China Overseas Land & Investment Limited 0688.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 185.154 B -8.58 % | 202.524 B 12.31 % | 180.322 B -38.81 % | 294.669 B 58.60 % | 185.790 B -1.22 % | 188.088 B 10.23 % | 170.634 B 2.27 % | 166.853 B 3.23 % | 161.635 B -1.04 % | 163.327 B 70.21 % | 95.954 B 48.90 % | 64.442 B 23.93 % | 52.000 B 32.25 % | 39.320 B 4.12 % | 37.765 B 14.93 % | 32.860 B 97.54 % | 16.635 B 6.76 % | 15.581 B 42.43 % | 10.940 B 50.75 % | 7.257 B -21.02 % | 9.188 B 13.12 % | 8.122 B 19.73 % | 6.784 B -2.93 % | 6.989 B 5.92 % | 6.598 B 72.53 % | 3.824 B -34.06 % | 5.799 B 79.02 % | 3.240 B -8.56 % | 3.543 B |
| Net income | 15.636 B -38.95 % | 25.610 B 10.08 % | 23.265 B -42.06 % | 40.155 B -8.54 % | 43.904 B 5.49 % | 41.618 B 5.54 % | 39.434 B 15.76 % | 34.065 B 2.77 % | 33.148 B 18.83 % | 27.895 B 26.03 % | 22.134 B 22.92 % | 18.007 B 19.45 % | 15.075 B 23.97 % | 12.160 B 15.32 % | 10.545 B 60.35 % | 6.576 B 47.93 % | 4.445 B 12.52 % | 3.951 B 66.19 % | 2.377 B 48.80 % | 1.598 B 39.47 % | 1.145 B 55.93 % | 734.542 M 1 035.38 % | 64.696 M -85.19 % | 436.696 M 53.68 % | 284.168 M 156.57 % | -502.295 M 2.49 % | -515.144 M -150.65 % | 1.017 B 10.07 % | 924.039 M |
| Income before tax | 26.408 B -35.78 % | 41.120 B 14.20 % | 36.007 B -49.74 % | 71.642 B 3.52 % | 69.204 B -0.90 % | 69.832 B -3.77 % | 72.568 B 14.43 % | 63.419 B 11.06 % | 57.102 B 11.16 % | 51.368 B 47.11 % | 34.918 B 34.24 % | 26.012 B 9.80 % | 23.691 B 23.17 % | 19.234 B 9.73 % | 17.528 B 65.16 % | 10.613 B 40.39 % | 7.559 B 15.96 % | 6.519 B 104.67 % | 3.185 B 49.39 % | 2.132 B 45.63 % | 1.464 B 55.53 % | 941.318 M 672.75 % | 121.815 M -72.91 % | 449.616 M 117.29 % | 206.919 M 124.00 % | -862.287 M -27.59 % | -675.834 M -157.84 % | 1.169 B 9.97 % | 1.063 B |
| Income before tax ratio | 0.14 -29.75 % | 0.20 1.68 % | 0.20 -17.87 % | 0.24 -34.73 % | 0.37 0.33 % | 0.37 -12.70 % | 0.43 11.89 % | 0.38 7.59 % | 0.35 12.33 % | 0.31 -13.57 % | 0.36 -9.85 % | 0.40 -11.40 % | 0.46 -6.86 % | 0.49 5.39 % | 0.46 43.71 % | 0.32 -28.93 % | 0.45 8.61 % | 0.42 43.70 % | 0.29 -0.90 % | 0.29 84.40 % | 0.16 37.49 % | 0.12 545.43 % | 0.02 -72.09 % | 0.06 105.14 % | 0.03 113.91 % | -0.23 -93.49 % | -0.12 -132.31 % | 0.36 20.25 % | 0.30 |
| EBITDA | 27.803 B -34.67 % | 42.558 B 12.79 % | 37.731 B -41.41 % | 64.404 B 7.54 % | 59.889 B 1.25 % | 59.150 B -2.06 % | 60.392 B 16.20 % | 51.975 B 22.71 % | 42.357 B -6.86 % | 45.475 B 26.74 % | 35.881 B 36.73 % | 26.242 B 14.96 % | 22.827 B 22.49 % | 18.636 B 3.72 % | 17.967 B 65.60 % | 10.849 B 35.75 % | 7.992 B 17.96 % | 6.775 B 89.31 % | 3.579 B 41.64 % | 2.527 B 48.39 % | 1.703 B 44.49 % | 1.178 B 285.70 % | 305.541 M 0.01 % | 305.505 M -26.99 % | 418.432 M 156.54 % | -740.021 M 41.24 % | -1.260 B -138.88 % | 3.240 B -8.56 % | 3.543 B |
| Net income ratio | 0.08 -33.22 % | 0.13 -1.99 % | 0.13 -5.32 % | 0.14 -42.33 % | 0.24 6.80 % | 0.22 -4.25 % | 0.23 13.20 % | 0.20 -0.45 % | 0.21 20.08 % | 0.17 -25.96 % | 0.23 -17.45 % | 0.28 -3.62 % | 0.29 -6.26 % | 0.31 10.76 % | 0.28 39.52 % | 0.20 -25.11 % | 0.27 5.40 % | 0.25 16.68 % | 0.22 -1.29 % | 0.22 76.60 % | 0.12 37.84 % | 0.09 848.31 % | 0.01 -84.74 % | 0.06 45.08 % | 0.04 132.79 % | -0.13 -47.87 % | -0.09 -128.29 % | 0.31 20.36 % | 0.26 |
| Ratio EBITDA | 0.15 -28.54 % | 0.21 0.43 % | 0.21 -4.26 % | 0.22 -32.20 % | 0.32 2.50 % | 0.31 -11.15 % | 0.35 13.62 % | 0.31 18.87 % | 0.26 -5.88 % | 0.28 -25.54 % | 0.37 -8.17 % | 0.41 -7.24 % | 0.44 -7.38 % | 0.47 -0.38 % | 0.48 44.10 % | 0.33 -31.28 % | 0.48 10.49 % | 0.43 32.91 % | 0.33 -6.04 % | 0.35 87.90 % | 0.19 27.73 % | 0.15 222.15 % | 0.05 3.03 % | 0.04 -31.07 % | 0.06 132.77 % | -0.19 10.90 % | -0.22 -121.72 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.18 -12.91 % | 0.20 -12.20 % | 0.23 -4.02 % | 0.24 -32.21 % | 0.36 3.16 % | 0.34 -10.56 % | 0.39 11.71 % | 0.35 14.86 % | 0.30 -0.08 % | 0.30 -8.05 % | 0.33 0.54 % | 0.33 -15.05 % | 0.38 -10.02 % | 0.43 6.08 % | 0.40 27.10 % | 0.32 -31.74 % | 0.46 -8.53 % | 0.51 68.47 % | 0.30 -0.32 % | 0.30 31.20 % | 0.23 36.86 % | 0.17 -5.90 % | 0.18 26.95 % | 0.14 -24.29 % | 0.19 -20.97 % | 0.23 -76.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.945 B 0.00 % | 10.945 B 0.00 % | 10.945 B 0.00 % | 10.945 B -0.62 % | 11.014 B 0.52 % | 10.956 B 0.00 % | 10.956 B 0.00 % | 10.956 B 7.58 % | 10.184 B 10.36 % | 9.228 B 12.88 % | 8.175 B -0.01 % | 8.175 B 0.00 % | 8.175 B 0.00 % | 8.175 B 0.00 % | 8.175 B 0.16 % | 8.162 B 3.44 % | 7.891 B 5.84 % | 7.455 B 8.82 % | 6.851 B 4.43 % | 6.560 B 1.76 % | 6.447 B 16.58 % | 5.530 B -0.45 % | 5.555 B -0.56 % | 5.586 B 0.34 % | 5.567 B 1.50 % | 5.485 B 6.08 % | 5.171 B 0.98 % | 5.121 B 24.03 % | 4.129 B |
| Weighted average shs out | 10.945 B 0.00 % | 10.945 B 0.00 % | 10.945 B 0.00 % | 10.945 B -0.10 % | 10.956 B 0.00 % | 10.956 B 0.00 % | 10.956 B 0.00 % | 10.956 B 7.58 % | 10.184 B 10.36 % | 9.228 B 12.90 % | 8.174 B 0.01 % | 8.173 B 0.00 % | 8.173 B 0.00 % | 8.173 B 0.02 % | 8.171 B 0.22 % | 8.153 B 3.60 % | 7.870 B 7.16 % | 7.344 B 8.73 % | 6.754 B 4.25 % | 6.479 B 1.93 % | 6.357 B 15.86 % | 5.486 B 0.06 % | 5.483 B -0.67 % | 5.520 B 0.37 % | 5.500 B 0.26 % | 5.485 B 6.08 % | 5.171 B 2.59 % | 5.040 B 22.08 % | 4.129 B |
| EPS diluted | 1.43 -38.89 % | 2.34 -2.90 % | 2.41 -45.48 % | 4.42 10.78 % | 3.99 -7.42 % | 4.31 19.72 % | 3.60 -3.23 % | 3.72 2.20 % | 3.64 -2.93 % | 3.75 40.98 % | 2.66 20.91 % | 2.20 19.57 % | 1.84 20.26 % | 1.53 18.60 % | 1.29 59.26 % | 0.81 44.64 % | 0.56 5.66 % | 0.53 51.43 % | 0.35 45.83 % | 0.24 33.33 % | 0.18 38.46 % | 0.13 1 525.00 % | 0.01 -89.77 % | 0.08 53.33 % | 0.05 155.68 % | -0.09 8.03 % | -0.10 -149.80 % | 0.20 -9.09 % | 0.22 |
| Earnings per share | 1.43 -38.89 % | 2.34 -2.90 % | 2.41 -45.48 % | 4.42 10.22 % | 4.01 -6.96 % | 4.31 19.72 % | 3.60 -3.23 % | 3.72 2.20 % | 3.64 -2.93 % | 3.75 40.98 % | 2.66 20.91 % | 2.20 19.57 % | 1.84 20.26 % | 1.53 18.60 % | 1.29 59.26 % | 0.81 42.11 % | 0.57 7.55 % | 0.53 51.43 % | 0.35 40.00 % | 0.25 38.89 % | 0.18 38.46 % | 0.13 1 504.94 % | 0.01 -89.76 % | 0.08 53.00 % | 0.05 156.44 % | -0.09 8.03 % | -0.10 -149.80 % | 0.20 -9.09 % | 0.22 |
| Gross profit | 32.765 B -20.38 % | 41.153 B -1.39 % | 41.731 B -41.27 % | 71.053 B 7.52 % | 66.086 B 1.90 % | 64.851 B -1.41 % | 65.779 B 14.24 % | 57.580 B 18.57 % | 48.562 B -1.11 % | 49.108 B 56.51 % | 31.376 B 49.70 % | 20.959 B 5.28 % | 19.909 B 18.99 % | 16.731 B 10.45 % | 15.147 B 46.08 % | 10.370 B 34.84 % | 7.690 B -2.35 % | 7.875 B 139.95 % | 3.282 B 50.26 % | 2.184 B 3.62 % | 2.108 B 54.82 % | 1.362 B 12.66 % | 1.209 B 23.23 % | 980.689 M -19.80 % | 1.223 B 36.35 % | 896.884 M -84.53 % | 5.799 B 79.02 % | 3.240 B -8.56 % | 3.543 B |
| Income tax expense | 8.621 B -38.75 % | 14.074 B 8.60 % | 12.959 B -46.42 % | 24.186 B 12.52 % | 21.495 B -14.63 % | 25.178 B -2.66 % | 25.866 B 21.57 % | 21.277 B 13.71 % | 18.711 B 17.28 % | 15.954 B 29.03 % | 12.364 B 56.51 % | 7.900 B -7.35 % | 8.527 B 21.86 % | 6.997 B 3.96 % | 6.731 B 71.80 % | 3.918 B 26.66 % | 3.093 B 20.42 % | 2.569 B 196.27 % | 866.995 M 104.44 % | 424.087 M 79.98 % | 235.636 M 85.39 % | 127.104 M 34.04 % | 94.825 M 12.66 % | 84.169 M -44.69 % | 152.166 M 119.00 % | 69.482 M -62.57 % | 185.651 M 23.46 % | 150.373 M 17.53 % | 127.946 M |
| Cost of revenue | 152.389 B -5.57 % | 161.371 B -0.60 % | 162.345 B -27.40 % | 223.616 B 52.81 % | 146.336 B 18.74 % | 123.237 B 17.53 % | 104.855 B -4.04 % | 109.272 B -3.36 % | 113.074 B -1.00 % | 114.219 B 76.87 % | 64.578 B 48.51 % | 43.483 B 35.50 % | 32.091 B 42.07 % | 22.589 B -0.13 % | 22.617 B 0.56 % | 22.490 B 151.43 % | 8.945 B 16.07 % | 7.706 B 0.63 % | 7.658 B 50.96 % | 5.073 B -28.36 % | 7.081 B 4.73 % | 6.761 B 21.26 % | 5.576 B -7.20 % | 6.008 B 11.78 % | 5.375 B 83.62 % | 2.927 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.293 B -12.29 % | 2.614 B -11.24 % | 2.945 B -7.68 % | 3.191 B 21.25 % | 2.631 B -3.60 % | 2.730 B 4.77 % | 2.605 B 9.45 % | 2.380 B -16.39 % | 2.847 B 67.41 % | 1.701 B 12.28 % | 1.515 B 23.48 % | 1.227 B 27.57 % | 961.509 M -3.85 % | 999.979 M -10.72 % | 1.120 B 59.53 % | 702.141 M -11.10 % | 789.821 M 23.01 % | 642.062 M 33.81 % | 479.829 M 6.10 % | 452.226 M 8.32 % | 417.480 M 46.08 % | 285.785 M 4.63 % | 273.142 M -1.16 % | 276.339 M 5.38 % | 262.233 M -1.03 % | 264.950 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.520 B 6.07 % | 4.262 B -3.92 % | 4.435 B 17.40 % | 3.778 B 7.55 % | 3.513 B 32.75 % | 2.646 B 14.93 % | 2.303 B -6.58 % | 2.465 B -18.36 % | 3.019 B 65.21 % | 1.827 B 36.35 % | 1.340 B 37.51 % | 974.619 M 43.68 % | 678.327 M 26.70 % | 535.384 M 6.04 % | 504.896 M 8.34 % | 466.043 M -21.91 % | 596.765 M 37.50 % | 434.000 M 52.00 % | 285.519 M 39.43 % | 204.772 M 19.73 % | 171.022 M 41.36 % | 120.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -742.824 M 88.11 % | -6.249 B -61.48 % | -3.870 B -473.10 % | 1.037 B 121.23 % | 468.803 M -20.99 % | 593.366 M 110.62 % | -5.588 B 3.62 % | -5.798 B 11.50 % | -6.551 B -10.10 % | -5.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.546 M | 0.000 | 0.000 100.00 % | -150.714 M -32.69 % | -113.583 M -64.44 % | -69.073 M -150.87 % | 135.793 M 168.06 % | -199.532 M | 0.000 100.00 % | -6.804 B -884.19 % | 867.680 M 127.13 % | -3.198 B |
| Operating expenses | 6.071 B 867.70 % | 627.330 M -82.13 % | 3.511 B -56.14 % | 8.006 B 21.06 % | 6.613 B 10.78 % | 5.969 B 6.82 % | 5.588 B -3.62 % | 5.798 B -11.50 % | 6.551 B 10.10 % | 5.950 B 273.43 % | 1.593 B 6.62 % | 1.494 B 42.15 % | 1.051 B 147.83 % | -2.198 B -11.25 % | -1.976 B -364.57 % | 746.849 M 376.11 % | -270.494 M -122.13 % | 1.222 B 653.44 % | 162.217 M 196.91 % | -167.387 M -134.63 % | 483.308 M 61.57 % | 299.124 M -70.48 % | 1.013 B 50.09 % | 675.183 M -16.07 % | 804.446 M -50.86 % | 1.637 B 124.06 % | -6.804 B -884.19 % | 867.680 M 127.13 % | -3.198 B |
| Cost and expenses | 158.460 B -2.18 % | 161.999 B 11.39 % | 145.439 B -37.21 % | 231.622 B 92.12 % | 120.558 B -6.69 % | 129.206 B 15.33 % | 112.029 B -3.81 % | 116.464 B -4.29 % | 121.681 B -1.01 % | 122.927 B 85.77 % | 66.172 B 47.12 % | 44.977 B 35.71 % | 33.143 B 62.54 % | 20.391 B -1.21 % | 20.641 B -11.17 % | 23.237 B 167.88 % | 8.674 B -2.85 % | 8.929 B 14.18 % | 7.820 B 59.42 % | 4.905 B -35.15 % | 7.564 B 7.14 % | 7.060 B 7.15 % | 6.589 B -1.41 % | 6.683 B 8.15 % | 6.180 B 35.39 % | 4.564 B 167.08 % | -6.804 B -884.19 % | 867.680 M 127.13 % | -3.198 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.813 B -0.91 % | 6.876 B -6.84 % | 7.381 B 5.92 % | 6.969 B 13.42 % | 6.144 B 14.29 % | 5.376 B 9.53 % | 4.908 B 1.30 % | 4.845 B -17.41 % | 5.866 B 66.27 % | 3.528 B 23.58 % | 2.855 B 29.69 % | 2.201 B 34.24 % | 1.640 B 6.80 % | 1.535 B -5.52 % | 1.625 B 39.10 % | 1.168 B -15.75 % | 1.387 B 28.86 % | 1.076 B 40.60 % | 765.348 M 16.49 % | 656.998 M 11.64 % | 588.502 M 44.68 % | 406.764 M 48.92 % | 273.142 M -1.16 % | 276.339 M 5.38 % | 262.233 M -1.03 % | 264.950 M | 0.000 | 0.000 | 0.000 |
| Interest income | 1.599 B -34.99 % | 2.460 B 72.67 % | 1.425 B 6.42 % | 1.339 B | 0.000 -100.00 % | 937.531 M -47.98 % | 1.802 B | 0.000 -100.00 % | 2.256 B | 0.000 | 0.000 -100.00 % | 474.971 M 68.25 % | 282.302 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 |
| Interest expense | 935.133 M -9.43 % | 1.032 B -2.30 % | 1.057 B 22.03 % | 865.928 M -2.03 % | 883.890 M -91.31 % | 10.171 B 8.72 % | 9.356 B | 0.000 -100.00 % | 8.821 B | 0.000 | 0.000 -100.00 % | 144.078 M -19.08 % | 178.056 M -62.76 % | 478.121 M | 0.000 | 0.000 -100.00 % | 367.771 M | 0.000 -100.00 % | 362.437 M 39.46 % | 259.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 459.527 M 13.43 % | 405.104 M -39.28 % | 667.214 M 63.56 % | 407.935 M -2.11 % | 416.719 M 55.55 % | 267.893 M 32.68 % | 201.913 M 4.92 % | 192.453 M -44.49 % | 346.706 M 9.30 % | 317.195 M 243.58 % | 92.320 M 7.99 % | 85.487 M 102.21 % | 42.277 M 19.81 % | 35.285 M -23.67 % | 46.226 M 29.67 % | 35.649 M -45.02 % | 64.843 M -47.10 % | 122.573 M -17.73 % | 148.986 M 10.55 % | 134.774 M -23.90 % | 177.112 M 52.63 % | 116.042 M 5.09 % | 110.423 M | 0.000 | 0.000 | 0.000 100.00 % | -795.755 M 8.29 % | -867.680 M 8.79 % | -951.276 M |
| Operating income | 26.694 B -34.13 % | 40.525 B 16.18 % | 34.882 B -44.67 % | 63.047 B -3.35 % | 65.231 B 10.78 % | 58.882 B -2.17 % | 60.190 B 16.24 % | 51.782 B 23.26 % | 42.010 B 3.99 % | 40.400 B 19.12 % | 33.916 B 53.11 % | 22.151 B 1.62 % | 21.797 B 15.15 % | 18.929 B 7.33 % | 17.636 B 63.39 % | 10.794 B 35.59 % | 7.960 B 19.66 % | 6.653 B 113.25 % | 3.120 B 32.67 % | 2.352 B 44.74 % | 1.625 B 52.92 % | 1.062 B 444.50 % | 195.118 M -36.13 % | 305.505 M -26.99 % | 418.432 M 156.54 % | -740.021 M -111.22 % | 6.595 B 60.57 % | 4.107 B -8.60 % | 4.494 B |
| Operating income ratio | 0.14 -27.95 % | 0.20 3.44 % | 0.19 -9.59 % | 0.21 -39.06 % | 0.35 12.15 % | 0.31 -11.25 % | 0.35 13.66 % | 0.31 19.41 % | 0.26 5.07 % | 0.25 -30.02 % | 0.35 2.83 % | 0.34 -18.00 % | 0.42 -12.93 % | 0.48 3.09 % | 0.47 42.17 % | 0.33 -31.36 % | 0.48 12.08 % | 0.43 49.72 % | 0.29 -11.99 % | 0.32 83.27 % | 0.18 35.18 % | 0.13 354.79 % | 0.03 -34.21 % | 0.04 -31.07 % | 0.06 132.77 % | -0.19 -117.02 % | 1.14 -10.30 % | 1.27 -0.05 % | 1.27 |
| Total other income expenses net | -286.084 M -148.09 % | 594.861 M -47.11 % | 1.125 B -86.91 % | 8.595 B 116.38 % | 3.972 B 6 425.22 % | 60.874 M -99.56 % | 13.964 B 19.99 % | 11.637 B -22.89 % | 15.091 B 37.60 % | 10.968 B 965.50 % | -1.267 B -132.82 % | 3.861 B 103.89 % | 1.894 B 520.72 % | 305.087 M -78.35 % | 1.409 B 878.81 % | -180.926 M 54.89 % | -401.080 M -200.35 % | -133.537 M -304.09 % | 65.431 M 129.82 % | -219.419 M 12.13 % | -249.716 M -106.20 % | -121.105 M -65.21 % | -73.304 M -150.87 % | 144.110 M 168.13 % | -211.513 M -72.99 % | -122.266 M 98.42 % | -7.745 B -163.54 % | -2.939 B 14.36 % | -3.431 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 118.379 B -22.67 % | 153.090 B -20.76 % | 193.198 B 30.28 % | 148.295 B 8.03 % | 137.266 B 13.50 % | 120.939 B 11.96 % | 108.019 B 32.47 % | 81.544 B 310.35 % | 19.872 B -75.82 % | 82.200 B 137.31 % | 34.638 B 41.67 % | 24.449 B 69.55 % | 14.420 B -24.00 % | 18.974 B 77.91 % | 10.665 B 6 271.64 % | -172.809 M -101.26 % | 13.726 B 157.25 % | 5.336 B 33.94 % | 3.984 B -0.11 % | 3.988 B 30.23 % | 3.063 B 740.24 % | -478.343 M -173.68 % | 649.241 M -55.27 % | 1.452 B -41.10 % | 2.465 B -19.49 % | 3.061 B -14.16 % | 3.566 B -23.24 % | 4.646 B 74.77 % | 2.658 B |
| Total investments | 46.185 B -0.72 % | 46.520 B -5.03 % | 48.983 B -1.59 % | 49.776 B 26.02 % | 39.498 B -2.74 % | 40.612 B -70.63 % | 138.257 B 17.01 % | 118.155 B 41.84 % | 83.303 B -5.00 % | 87.692 B 596.36 % | 12.593 B 1.04 % | 12.463 B -10.33 % | 13.899 B 7.01 % | 12.989 B 31.87 % | 9.850 B 303.93 % | 2.439 B 31.12 % | 1.860 B -27.57 % | 2.568 B 16.38 % | 2.207 B -23.18 % | 2.872 B -9.01 % | 3.157 B 96.35 % | 1.608 B 71.01 % | 940.227 M -16.01 % | 1.119 B -3.77 % | 1.163 B 19.65 % | 972.223 M -78.38 % | 4.497 B -12.36 % | 5.131 B 112.89 % | 2.410 B |
| Total debt | 242.547 B -6.25 % | 258.719 B -18.40 % | 317.043 B 2.77 % | 308.489 B 15.00 % | 268.242 B 41.05 % | 190.173 B -8.82 % | 208.574 B 12.38 % | 185.595 B 4.84 % | 177.034 B -13.64 % | 205.001 B 171.19 % | 75.592 B 33.07 % | 56.808 B 20.01 % | 47.336 B 37.22 % | 34.497 B -9.12 % | 37.956 B 82.16 % | 20.837 B -3.78 % | 21.656 B 63.10 % | 13.278 B 58.20 % | 8.393 B 7.20 % | 7.829 B 33.80 % | 5.851 B 185.63 % | 2.049 B -23.54 % | 2.679 B -16.76 % | 3.219 B -31.47 % | 4.697 B -1.28 % | 4.758 B 33.42 % | 3.566 B -23.24 % | 4.646 B 74.77 % | 2.658 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -14.249 B -723.81 % | -1.730 B -112.26 % | 14.112 B | 0.000 -100.00 % | 12.658 B 382.60 % | -4.479 B -159.39 % | 7.542 B 235.64 % | -5.560 B -184.92 % | 6.548 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 308.609 B 2.88 % | 299.982 B -5.25 % | 316.596 B 0.32 % | 315.591 B 16.20 % | 271.590 B 24.35 % | 218.411 B 10.57 % | 197.540 B 17.77 % | 167.732 B 22.09 % | 137.388 B -2.27 % | 140.583 B 39.74 % | 100.602 B 26.07 % | 79.801 B 33.71 % | 59.683 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 |
| Common stock | 74.035 B 0.00 % | 74.035 B -10.93 % | 83.123 B -8.22 % | 90.563 B 3.17 % | 87.777 B 5.99 % | 82.814 B -8.41 % | 90.420 B 0.00 % | 90.420 B 0.00 % | 90.420 B 44.83 % | 62.434 B 297.67 % | 15.700 B 2 358.47 % | 638.614 M -2.95 % | 658.046 M -0.51 % | 661.425 M -5.03 % | 696.483 M -3.16 % | 719.241 M 4.05 % | 691.258 M | 0.000 -100.00 % | 702.498 M 5.48 % | 665.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 401.830 B 2.27 % | 392.912 B -6.20 % | 418.892 B -4.11 % | 436.836 B 12.21 % | 389.304 B 20.37 % | 323.436 B 10.16 % | 293.606 B 7.33 % | 273.543 B 20.28 % | 227.423 B 5.49 % | 215.580 B 97.06 % | 109.397 B 26.07 % | 86.776 B 23.09 % | 70.500 B 23.41 % | 57.126 B 15.69 % | 49.380 B 34.14 % | 36.811 B 27.13 % | 28.955 B 15.44 % | 25.082 B 68.00 % | 14.930 B 33.04 % | 11.222 B 0.97 % | 11.114 B 28.91 % | 8.621 B 5.42 % | 8.178 B -3.81 % | 8.502 B 1.08 % | 8.411 B 0.11 % | 8.402 B -21.37 % | 10.686 B -11.87 % | 12.125 B 55.68 % | 7.789 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 B -32.76 % | 2.294 B 111.37 % | -20.181 B -246.23 % | 13.800 B 38.75 % | 9.947 B 10.95 % | 8.965 B 1 416.65 % | 591.083 M -97.09 % | 20.317 B 1 150.47 % | 1.625 B 90.25 % | 854.024 M -49.37 % | 1.687 B 133.54 % | 722.241 M -3.61 % | 749.294 M -20.76 % | 945.622 M -69.62 % | 3.113 B 226.48 % | 953.459 M 30.74 % | 729.288 M 4.13 % | 700.354 M 26.71 % | 552.703 M -23.76 % | 724.966 M 46.19 % | 495.909 M -32.08 % | 730.169 M -79.55 % | 3.571 B 79 963.57 % | 4.460 M 16.25 % | 3.837 M |
| Long term debt | 213.839 B -1.75 % | 217.656 B -6.20 % | 232.052 B 17.39 % | 197.673 B 16.55 % | 169.604 B 7.33 % | 158.022 B -5.36 % | 166.966 B 10.20 % | 151.518 B 12.81 % | 134.315 B -22.16 % | 172.545 B 199.73 % | 57.566 B 6.16 % | 54.227 B 26.49 % | 42.871 B 61.48 % | 26.549 B -9.24 % | 29.252 B 72.12 % | 16.995 B -6.53 % | 18.182 B 42.55 % | 12.755 B 110.36 % | 6.063 B 4.02 % | 5.829 B 48.41 % | 3.928 B 84.63 % | 2.127 B 44.71 % | 1.470 B 534.86 % | 231.550 M -86.00 % | 1.654 B 42.52 % | 1.161 B | 0.000 -100.00 % | 4.646 B 74.77 % | 2.658 B |
| Total non current liabilities | 241.573 B -1.40 % | 244.992 B -5.41 % | 259.005 B 18.32 % | 218.900 B 14.40 % | 191.346 B 8.41 % | 176.503 B 10.06 % | 160.368 B 16.09 % | 138.142 B 6.94 % | 129.172 B 31.92 % | 97.915 B 56.55 % | 62.547 B 7.38 % | 58.249 B 24.10 % | 46.937 B 54.81 % | 30.319 B -17.09 % | 36.567 B 87.82 % | 19.469 B -2.83 % | 20.037 B 51.54 % | 13.223 B 37.90 % | 9.588 B 35.59 % | 7.072 B 45.24 % | 4.869 B 61.06 % | 3.023 B 38.73 % | 2.179 B 127.69 % | 957.046 M -55.49 % | 2.150 B 13.61 % | 1.893 B -47.00 % | 3.571 B -23.22 % | 4.651 B 74.69 % | 2.662 B |
| Other current liabilities | 164.718 B 18.68 % | 138.793 B 606.46 % | 19.646 B 134.02 % | 8.395 B 58.46 % | 5.298 B -95.98 % | 131.933 B 33.00 % | 99.198 B -1.07 % | 100.266 B 44.99 % | 69.153 B 4.64 % | 66.090 B -48.54 % | 128.429 B 119.76 % | 58.440 B 48.82 % | 39.269 B 54.99 % | 25.337 B 13.78 % | 22.268 B -41.50 % | 38.062 B 66.33 % | 22.884 B 104.48 % | 11.191 B 151.47 % | 4.450 B 75.46 % | 2.536 B 24.13 % | 2.043 B -21.81 % | 2.613 B 15.14 % | 2.270 B 341.35 % | 514.298 M -76.40 % | 2.179 B 21.17 % | 1.799 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 120.892 B -1.62 % | 122.883 B -14.43 % | 143.607 B | 0.000 -100.00 % | 104.052 B 835.56 % | 11.122 B -3.42 % | 11.516 B 1.56 % | 11.339 B | 0.000 100.00 % | -28.541 B -31.91 % | -21.637 B -226.48 % | 17.107 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.612 M | 0.000 -100.00 % | 516.517 M 67.20 % | 308.925 M | 0.000 -100.00 % | 230.910 M 16.52 % | 198.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.708 B -30.09 % | 41.063 B 3.98 % | 39.490 B -12.01 % | 44.881 B 1.85 % | 44.068 B 37.07 % | 32.150 B -22.73 % | 41.608 B 14.99 % | 36.184 B -25.56 % | 48.608 B -8.81 % | 53.305 B 195.72 % | 18.025 B 598.45 % | 2.581 B -42.20 % | 4.465 B -43.82 % | 7.948 B -8.70 % | 8.705 B 41.97 % | 6.132 B 76.47 % | 3.474 B 28.56 % | 2.703 B | 0.000 -100.00 % | 2.000 B 3.98 % | 1.924 B | 0.000 -100.00 % | 323.047 M -89.19 % | 2.987 B -1.84 % | 3.043 B -15.41 % | 3.598 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 265.232 B -7.16 % | 285.701 B 1.62 % | 281.151 B -4.34 % | 293.901 B -3.31 % | 303.962 B 17.70 % | 258.248 B 18.03 % | 218.805 B 26.78 % | 172.588 B -3.43 % | 178.727 B 87.73 % | 95.204 B -12.40 % | 108.679 B 25.38 % | 86.680 B 28.19 % | 67.616 B 22.99 % | 54.977 B 5.07 % | 52.325 B 18.40 % | 44.194 B 67.66 % | 26.359 B 19.06 % | 22.139 B 93.65 % | 11.432 B 45.12 % | 7.878 B -18.02 % | 9.609 B 59.72 % | 6.016 B 20.18 % | 5.006 B -8.23 % | 5.455 B 4.46 % | 5.222 B -3.22 % | 5.396 B | 0.000 | 0.000 | 0.000 |
| Total liabilities | 506.804 B -4.50 % | 530.692 B -12.49 % | 606.455 B -3.32 % | 627.291 B 6.82 % | 587.257 B 20.76 % | 486.311 B 12.64 % | 431.734 B 16.10 % | 371.861 B 8.14 % | 343.866 B -6.22 % | 366.669 B 114.14 % | 171.226 B 18.14 % | 144.929 B 26.52 % | 114.553 B 34.30 % | 85.296 B -4.05 % | 88.892 B 39.63 % | 63.663 B 37.22 % | 46.396 B 31.20 % | 35.361 B 68.22 % | 21.021 B 40.61 % | 14.950 B 3.25 % | 14.478 B 60.17 % | 9.039 B 25.80 % | 7.185 B 12.06 % | 6.412 B -13.03 % | 7.373 B 1.15 % | 7.289 B 104.12 % | 3.571 B -23.22 % | 4.651 B 74.69 % | 2.662 B |
| Other non current assets | 254.768 B 25.32 % | 203.300 B 10.91 % | 183.302 B 18.75 % | 154.360 B 16.31 % | 132.709 B 20.82 % | 109.836 B 1 333.28 % | -8.906 B -25.81 % | -7.079 B -47.75 % | -4.791 B 78.23 % | -22.005 B -144.05 % | 49.950 B 106.32 % | 24.210 B 20.94 % | 20.019 B -45.88 % | 36.986 B 12 340.91 % | -302.151 M -101.04 % | 29.069 B 207.83 % | 9.443 B 238.02 % | 2.794 B 0.96 % | 2.767 B 5 281.68 % | 51.418 M -99.32 % | 7.528 B 157.54 % | 2.923 B 3.08 % | 2.836 B -2.77 % | 2.917 B 44.22 % | 2.022 B 7.29 % | 1.885 B -63.29 % | 5.134 B -44.75 % | 9.293 B 189.71 % | 3.208 B |
| Long term investments | 0.000 -100.00 % | 51.179 B 4.48 % | 48.983 B -1.59 % | 49.776 B 26.02 % | 39.498 B -2.74 % | 40.612 B -70.63 % | 138.257 B 17.01 % | 118.155 B 41.84 % | 83.303 B -3.00 % | 85.878 B | 0.000 -100.00 % | 15.949 B -7.33 % | 17.211 B | 0.000 -100.00 % | 29.869 B 357.69 % | -11.591 B -726.06 % | 1.851 B -25.92 % | 2.499 B 35.83 % | 1.840 B -35.68 % | 2.861 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 406.541 M -3.41 % | 420.913 M 564.77 % | 63.317 M -8.22 % | 68.986 M 3.17 % | 66.864 M 5.99 % | 63.083 M -2.23 % | 64.525 M 0.00 % | 64.525 M 0.00 % | 64.525 M 0.00 % | 64.525 M -45.32 % | 117.998 M -3.43 % | 122.191 M -6.32 % | 130.438 M | 0.000 -100.00 % | 33.978 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 | 56.395 M 0.00 % | 56.395 M -10.93 % | 63.317 M -8.22 % | 68.986 M 3.17 % | 66.864 M 5.99 % | 63.083 M -2.23 % | 64.525 M 0.00 % | 64.525 M 0.00 % | 64.525 M 0.00 % | 64.525 M -25.98 % | 87.178 M 2.33 % | 85.190 M -2.95 % | 87.783 M -0.51 % | 88.234 M -5.03 % | 92.910 M -3.21 % | 95.987 M -0.01 % | 95.993 M -6.01 % | 102.130 M 57.85 % | 64.699 M -3.67 % | 67.166 M 156.62 % | -118.619 M 6.79 % | -127.259 M -360.06 % | -27.661 M 9.98 % | -30.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 462.936 M -3.01 % | 477.308 M 276.92 % | 126.634 M -8.22 % | 137.972 M 3.17 % | 133.728 M 5.99 % | 126.166 M -2.23 % | 129.050 M 0.00 % | 129.050 M 0.00 % | 129.050 M 0.00 % | 129.050 M -37.10 % | 205.176 M -1.06 % | 207.381 M -4.97 % | 218.221 M 147.32 % | 88.234 M -30.46 % | 126.889 M 32.19 % | 95.987 M -0.01 % | 95.993 M -6.01 % | 102.130 M 57.85 % | 64.699 M -3.67 % | 67.166 M 156.62 % | -118.619 M 6.79 % | -127.259 M -360.06 % | -27.661 M 9.98 % | -30.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.894 B 6.34 % | 6.483 B -18.51 % | 7.955 B 17.72 % | 6.758 B 13.75 % | 5.941 B 32.14 % | 4.496 B 22.63 % | 3.666 B -5.94 % | 3.898 B 0.29 % | 3.887 B -5.85 % | 4.128 B 281.04 % | 1.083 B 1.11 % | 1.071 B 36.36 % | 785.758 M 187.55 % | 273.258 M 0.39 % | 272.190 M 24.41 % | 218.792 M -9.81 % | 242.597 M -93.29 % | 3.618 B 139.86 % | 1.508 B 19.40 % | 1.263 B -72.48 % | 4.591 B 14.99 % | 3.992 B 5.07 % | 3.799 B -4.74 % | 3.988 B -1.78 % | 4.060 B -4.52 % | 4.253 B 84.94 % | 2.299 B -19.08 % | 2.842 B -8.03 % | 3.090 B |
| Total non current assets | 269.450 B 0.19 % | 268.952 B 8.08 % | 248.854 B 12.63 % | 220.950 B 17.90 % | 187.404 B 14.79 % | 163.264 B 17.43 % | 139.035 B 15.86 % | 120.005 B 39.06 % | 86.295 B 20.27 % | 71.752 B 34.09 % | 53.509 B 23.81 % | 43.217 B 8.31 % | 39.903 B 2.74 % | 38.841 B 25.37 % | 30.981 B 68.69 % | 18.365 B 52.28 % | 12.060 B 32.80 % | 9.082 B 46.95 % | 6.180 B 1.34 % | 6.098 B -49.18 % | 12.000 B 76.79 % | 6.788 B 2.73 % | 6.607 B -3.88 % | 6.874 B 13.01 % | 6.083 B -0.89 % | 6.137 B -17.49 % | 7.439 B -38.72 % | 12.140 B 92.65 % | 6.301 B |
| Other current assets | 39.412 B 29.80 % | 30.363 B 111.80 % | 14.336 B 406.06 % | -4.684 B -248.67 % | 3.151 B -83.96 % | 19.638 B -59.03 % | 47.938 B 67.91 % | 28.550 B -13.70 % | 33.083 B -17.96 % | 40.325 B 1 525.99 % | 2.480 B -90.36 % | 25.725 B 68.90 % | 15.231 B 66.51 % | 9.147 B 86.59 % | 4.902 B -67.24 % | 14.966 B 135.11 % | 6.366 B 67.53 % | 3.800 B 24.43 % | 3.054 B 51.56 % | 2.015 B 567.97 % | 301.646 M -46.75 % | 566.422 M 116.70 % | 261.386 M -34.84 % | 401.172 M -74.38 % | 1.566 B 965.19 % | 147.030 M -97.70 % | 6.380 B 37.61 % | 4.636 B 11.73 % | 4.150 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.814 B -85.59 % | 12.593 B 461.20 % | -3.486 B -5.29 % | -3.311 B -125.49 % | 12.989 B 164.88 % | -20.019 B -242.69 % | 14.030 B 167 518.74 % | 8.370 M -87.82 % | 68.705 M -81.26 % | 366.630 M 2 965.65 % | 11.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 124.168 B 17.55 % | 105.629 B -14.71 % | 123.845 B -22.69 % | 160.194 B 22.31 % | 130.976 B 22.67 % | 106.767 B 6.18 % | 100.555 B -3.36 % | 104.051 B -33.79 % | 157.162 B 27.98 % | 122.801 B 199.85 % | 40.954 B 26.56 % | 32.359 B -1.69 % | 32.917 B 112.06 % | 15.522 B -43.12 % | 27.291 B 29.90 % | 21.010 B 164.94 % | 7.930 B -0.16 % | 7.942 B 80.13 % | 4.409 B 14.79 % | 3.841 B 37.73 % | 2.789 B 10.37 % | 2.527 B 24.49 % | 2.030 B 14.87 % | 1.767 B -20.85 % | 2.233 B 31.56 % | 1.697 B | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 124.168 B 17.55 % | 105.629 B -14.71 % | 123.845 B -22.69 % | 160.194 B 22.31 % | 130.976 B 22.67 % | 106.767 B 6.18 % | 100.555 B -3.36 % | 104.051 B -33.79 % | 157.162 B 26.12 % | 124.615 B 204.28 % | 40.954 B 26.56 % | 32.359 B -1.69 % | 32.917 B 112.06 % | 15.522 B -43.12 % | 27.291 B -22.11 % | 35.040 B 341.40 % | 7.938 B -0.91 % | 8.011 B 67.74 % | 4.776 B 23.95 % | 3.853 B 38.16 % | 2.789 B 10.37 % | 2.527 B 24.49 % | 2.030 B 14.87 % | 1.767 B -20.85 % | 2.233 B 31.56 % | 1.697 B | 0.000 | 0.000 | 0.000 |
| Total current assets | 639.184 B -2.36 % | 654.652 B -1.47 % | 664.400 B 2.38 % | 648.957 B 2.00 % | 636.253 B 13.49 % | 560.632 B 12.58 % | 497.999 B 18.77 % | 419.300 B -1.40 % | 425.239 B 48.68 % | 286.007 B 25.93 % | 227.115 B 20.49 % | 188.488 B 29.86 % | 145.150 B 40.13 % | 103.581 B -3.46 % | 107.291 B 30.67 % | 82.109 B 29.73 % | 63.290 B 23.23 % | 51.362 B 72.53 % | 29.770 B 48.31 % | 20.073 B 47.68 % | 13.592 B 25.01 % | 10.873 B 24.17 % | 8.756 B 8.91 % | 8.040 B -17.12 % | 9.701 B 1.54 % | 9.554 B 40.13 % | 6.818 B 47.05 % | 4.636 B 11.73 % | 4.150 B |
| Inventory | 460.235 B -7.26 % | 496.246 B -0.81 % | 500.282 B 8.05 % | 463.009 B -1.80 % | 471.491 B 15.27 % | 409.029 B -0.63 % | 411.628 B 14.36 % | 359.930 B 33.60 % | 269.410 B -10.89 % | 302.332 B 92.46 % | 157.088 B 22.29 % | 128.456 B 42.73 % | 90.001 B 362 343.80 % | 24.832 M -99.97 % | 71.984 B 62.06 % | 44.419 B -6.55 % | 47.531 B 27.17 % | 37.376 B 65.53 % | 22.580 B 58.96 % | 14.205 B 60.69 % | 8.840 B 49.30 % | 5.921 B 24.72 % | 4.747 B 6.44 % | 4.460 B -24.65 % | 5.919 B -14.36 % | 6.912 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.368 B -31.43 % | 22.414 B -13.58 % | 25.937 B -14.79 % | 30.438 B -0.65 % | 30.636 B 21.58 % | 25.198 B -2.39 % | 25.815 B 52.54 % | 16.923 B -71.74 % | 59.877 B 139.87 % | 24.962 B | 0.000 -100.00 % | 1.948 B | 0.000 -100.00 % | 78.887 B 2 433.61 % | 3.114 B | 0.000 | 0.000 -100.00 % | 3.131 B | 0.000 -100.00 % | 13.285 M | 0.000 -100.00 % | 1.859 B 8.23 % | 1.717 B 21.68 % | 1.411 B | 0.000 -100.00 % | 797.718 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 7.325 B -2.51 % | 7.513 B -11.47 % | 8.487 B -14.43 % | 9.918 B 8.72 % | 9.122 B 11.33 % | 8.193 B 39.13 % | 5.889 B 20.12 % | 4.902 B 30.11 % | 3.768 B 4.02 % | 3.622 B 59.58 % | 2.270 B 27.57 % | 1.779 B 6.57 % | 1.670 B 11.82 % | 1.493 B 47.17 % | 1.015 B 77.07 % | 572.988 M 34.15 % | 427.124 M 521.68 % | 68.705 M | 0.000 -100.00 % | 1.856 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.641 M 4.05 % | 4.460 M 16.25 % | 3.837 M |
| Other assets | 0.000 | 0.000 -100.00 % | 112.093 B -42.29 % | 194.220 B 27.02 % | 152.904 B 78.10 % | 85.851 B -2.78 % | 88.306 B -16.77 % | 106.100 B 77.56 % | 59.755 B -73.38 % | 224.489 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 47.943 B -36.06 % | 74.978 B 8.40 % | 69.170 B -11.96 % | 78.568 B 7.83 % | 72.865 B 31.30 % | 55.494 B 19.84 % | 46.305 B 1 938.26 % | 2.272 B -93.64 % | 35.740 B 20.33 % | 29.700 B 12.92 % | 26.302 B 104.24 % | 12.878 B 9.23 % | 11.790 B 3.15 % | 11.430 B -4.90 % | 12.019 B | 0.000 | 0.000 -100.00 % | 8.172 B 32.79 % | 6.154 B 106.11 % | 2.986 B -7.03 % | 3.212 B 3.76 % | 3.095 B 41.82 % | 2.182 B 24.31 % | 1.756 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 23.863 B -22.69 % | 30.867 B -3.40 % | 31.953 B -18.43 % | 39.173 B 2.75 % | 38.124 B -1.42 % | 38.672 B 26.24 % | 30.634 B 23.27 % | 24.852 B 26.81 % | 19.599 B 26.74 % | 15.463 B -5.29 % | 16.327 B 27.74 % | 12.781 B 5.70 % | 12.092 B 17.83 % | 10.262 B 9.95 % | 9.334 B | 0.000 | 0.000 -100.00 % | 36.612 M -95.58 % | 828.282 M 133.02 % | 355.452 M 15.06 % | 308.925 M 0.39 % | 307.717 M 33.26 % | 230.910 M 16.52 % | 198.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 120.892 B -1.62 % | 122.883 B | 0.000 100.00 % | -261.188 B -351.02 % | 104.052 B 835.56 % | 11.122 B -3.42 % | 11.516 B 1.56 % | 11.339 B | 0.000 -100.00 % | 69.851 B 25.42 % | 55.693 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 B 6.95 % | 1.256 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 21.219 B 6.66 % | 19.894 B -4.83 % | 20.903 B 26.15 % | 16.571 B -1.60 % | 16.839 B 76.26 % | 9.554 B -5.64 % | 10.125 B 29.00 % | 7.849 B 51.68 % | 5.175 B -13.97 % | 6.015 B 116.53 % | 2.778 B 229.24 % | 843.773 M 234.99 % | 251.878 M 13.99 % | 220.959 M -91.92 % | 2.733 B 1 195.27 % | -249.555 M 15.50 % | -295.316 M -164.08 % | 460.846 M 182.07 % | -561.548 M -78.41 % | -314.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 B -29.71 % | 1.616 B 159.53 % | 622.621 M |
| Capital lease obligations | 983.209 M -6.78 % | 1.055 B -8.89 % | 1.158 B 83.06 % | 632.326 M -8.60 % | 691.828 M 232.12 % | 208.307 M | 0.000 -100.00 % | 2.108 B -64.21 % | 5.890 B -71.75 % | 20.849 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.334 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.033 B -115.35 % | 13.249 B | 0.000 100.00 % | -256.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.732 B | 0.000 100.00 % | -6.009 B 77.79 % | -27.052 B -592.53 % | 5.492 B -44.56 % | 9.907 B -82.71 % | 57.300 B 22.81 % | 46.656 B 28.38 % | 36.342 B 27.25 % | 28.559 B 31.56 % | 21.708 B 46.79 % | 14.789 B 36.05 % | 10.870 B 66.26 % | 6.538 B -24.16 % | 8.621 B 5.42 % | 8.178 B -3.81 % | 8.502 B 1.08 % | 8.411 B 0.11 % | 8.402 B | 0.000 -100.00 % | 10.509 B 46.66 % | 7.166 B |
| Deferred tax liabilities non current | 27.733 B 1.45 % | 27.336 B 1.42 % | 26.952 B 26.98 % | 21.226 B 5.09 % | 20.199 B 11.56 % | 18.107 B 16.51 % | 15.541 B 13.40 % | 13.704 B 39.03 % | 9.857 B 11.88 % | 8.810 B 100.70 % | 4.390 B 23.04 % | 3.568 B 46.17 % | 2.441 B -16.29 % | 2.916 B -48.20 % | 5.629 B 221.20 % | 1.752 B 58.47 % | 1.106 B 149.14 % | 443.844 M 7.65 % | 412.297 M 42.46 % | 289.404 M 36.40 % | 212.176 M 8.54 % | 195.481 M 13 257.40 % | 1.463 M 176.35 % | 529.563 K 52.77 % | 346.634 K -81.93 % | 1.918 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 66.299 B -42.09 % | 114.491 B 24.52 % | 91.949 B 78.34 % | 51.559 B -1.91 % | 52.561 B -14.02 % | 61.131 B 69.96 % | 35.967 B -79.28 % | 173.549 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 908.634 B -1.62 % | 923.604 B -9.92 % | 1.025 T -3.64 % | 1.064 T 8.97 % | 976.561 B 20.60 % | 809.747 B 11.64 % | 725.341 B 12.39 % | 645.405 B 12.97 % | 571.289 B -1.88 % | 582.248 B 107.48 % | 280.623 B 21.11 % | 231.705 B 25.21 % | 185.053 B 29.93 % | 142.422 B 3.00 % | 138.272 B 37.62 % | 100.475 B 33.34 % | 75.350 B 24.66 % | 60.443 B 68.13 % | 35.950 B 37.37 % | 26.171 B 2.26 % | 25.592 B 44.91 % | 17.661 B 14.95 % | 15.364 B 3.01 % | 14.914 B -5.51 % | 15.784 B 0.59 % | 15.691 B 10.06 % | 14.257 B -15.02 % | 16.776 B 60.52 % | 10.451 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -13.459 B 61.66 % | -35.107 B -47.98 % | -23.725 B 38.36 % | -38.491 B 47.62 % | -73.478 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.094 B 0.08 % | -2.096 B | 0.000 100.00 % | -858.364 M 9.91 % | -952.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -128.840 M -211.06 % | 116.009 M 453.40 % | 20.963 M -90.47 % | 220.047 M 89.38 % | 116.193 M 1 913.50 % | 5.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.209 K -72.55 % | 638.365 K | 0.000 -100.00 % | 133.359 K -97.92 % | 6.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 36.305 B 133.84 % | 15.526 B 167.70 % | -22.933 B -85.54 % | -12.360 B 46.74 % | -23.209 B 20.28 % | -29.114 B 45.03 % | -52.966 B 31.72 % | -77.569 B -321.08 % | 35.087 B 78.85 % | 19.618 B 180.95 % | -24.233 B -25.53 % | -19.305 B -201.74 % | -6.398 B 63.53 % | -17.541 B -37.13 % | -12.791 B -2 338.66 % | 571.377 M 108.94 % | -6.390 B -83 860.82 % | 7.629 M 100.17 % | -4.529 B -40.94 % | -3.213 B -14 019.73 % | -22.758 M -2 317.26 % | -941.477 K -29 471.31 % | -3.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 1.014 B 1 526.85 % | -71.034 M -106.39 % | 1.112 B -81.22 % | 5.922 B 230.11 % | -4.551 B -61.05 % | -2.826 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.289 M 79.11 % | -2.730 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 |
| Inventory | 43.873 B 158.89 % | 16.947 B 322.31 % | -7.623 B -391.77 % | 2.613 B 103.59 % | -72.709 B -43.81 % | -50.557 B -11.51 % | -45.339 B 32.81 % | -67.474 B -457.06 % | 18.897 B -30.15 % | 27.055 B 363.38 % | -10.272 B 42.70 % | -17.927 B -173.38 % | -6.558 B -29 730.37 % | -21.983 M 99.82 % | -11.969 B -385.51 % | 4.192 B 139.83 % | -10.526 B -138 069.82 % | 7.629 M 305.42 % | -3.714 M -168.81 % | 5.397 M 123.72 % | -22.758 M -2 317.26 % | -941.477 K -29 471.31 % | -3.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 86.612 M 100.42 % | -20.711 B 0.88 % | -20.895 B -148.58 % | 43.008 B 41.40 % | 30.414 B 312.83 % | 7.367 B 231.24 % | -5.614 B -132.17 % | 17.451 B 532.14 % | -4.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.582 B -497.31 % | -1.437 B -183.63 % | 1.718 B | 0.000 -100.00 % | 11.044 B 279.73 % | -6.145 B 59.02 % | -14.995 B -234.60 % | -4.481 B -255.33 % | -1.261 B 62.90 % | -3.399 B 75.65 % | -13.961 B -1 628.65 % | -807.606 M -127.95 % | 2.889 B 116.49 % | -17.519 B -2 031.74 % | -821.804 M 77.30 % | -3.621 B -187.55 % | 4.136 B | 0.000 100.00 % | -4.525 B -40.59 % | -3.219 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -16.718 B -89.43 % | -8.826 B 39.30 % | -14.541 B -2 247.78 % | -619.356 M -103.14 % | 19.744 B 100.44 % | 9.851 B -68.81 % | 31.584 B 475.71 % | -8.407 B 52.93 % | -17.861 B 5.28 % | -18.858 B -30.71 % | -14.427 B 1.69 % | -14.674 B -25.87 % | -11.658 B -42.15 % | -8.201 B -17.89 % | -6.957 B -103.46 % | -3.419 B 8.72 % | -3.746 B 38.85 % | -6.126 B -501.92 % | -1.018 B -1.25 % | -1.005 B -192.90 % | 1.082 B -54.92 % | 2.400 B 3.40 % | 2.321 B 2.40 % | 2.267 B 154.28 % | 891.491 M | 0.000 -100.00 % | 1.664 B | 0.000 -100.00 % | 608.788 M |
| Net cash provided by operating activities | 46.454 B 31.67 % | 35.279 B 435.41 % | -10.518 B -146.61 % | 22.565 B 101.46 % | 11.201 B 138.74 % | 4.691 B 132.01 % | -14.655 B 67.44 % | -45.011 B -182.45 % | 54.593 B 52.83 % | 35.720 B 1 078.89 % | -3.649 B 53.70 % | -7.882 B -238.85 % | 5.677 B 187.70 % | -6.473 B -197.74 % | -2.174 B -127.87 % | 7.801 B 410.58 % | -2.512 B 58.11 % | -5.996 B -163.22 % | -2.278 B -31.98 % | -1.726 B -239.58 % | 1.236 B -50.84 % | 2.515 B 3.44 % | 2.432 B 7.27 % | 2.267 B 154.28 % | 891.491 M 1 402.02 % | 59.353 M -96.43 % | 1.664 B 404.98 % | -545.754 M -189.65 % | 608.788 M |
| Investments in property plant and equipment | -198.035 M 12.11 % | -225.309 M 69.33 % | -734.713 M -169.59 % | -272.533 M 22.43 % | -351.328 M -148.48 % | -141.389 M -3.62 % | -136.449 M -116.13 % | -63.132 M 92.95 % | -895.172 M -249.34 % | -256.246 M -202.83 % | -84.618 M 77.54 % | -376.677 M -300.36 % | -94.084 M 35.13 % | -145.036 M 90.03 % | -1.454 B -6 755.94 % | -21.213 M 98.33 % | -1.269 B -215.72 % | -401.953 M 18.78 % | -494.876 M -85.76 % | -266.411 M 52.08 % | -555.929 M -346.17 % | -124.599 M 7.78 % | -135.112 M -147.57 % | -54.575 M 57.18 % | -127.459 M -11.70 % | -114.107 M -22.74 % | -92.970 M -58.21 % | -58.764 M -61.49 % | -36.390 M |
| Acquisitions net | 1.599 B 335.83 % | 366.785 M 106.04 % | -6.072 B -297.83 % | -1.526 B -238.52 % | 1.102 B 150.62 % | 439.659 M -82.80 % | 2.557 B 69.96 % | 1.504 B -69.59 % | 4.948 B 671.75 % | -865.335 M -782.83 % | -98.018 M 85.32 % | -667.683 M -9 176.44 % | -7.198 M 99.59 % | -1.774 B 43.02 % | -3.114 B -60.24 % | -1.943 B 45.95 % | -3.595 B -794.82 % | -401.766 M -16.32 % | -345.392 M -158.98 % | 585.652 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.993 M -10 358.15 % | -497.154 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -97.945 M 99.58 % | -23.134 B -62.50 % | -14.236 B 21.87 % | -18.221 B 5.67 % | -19.317 B -1.46 % | -19.040 B -378.94 % | -3.975 B 68.25 % | -12.522 B -138.66 % | -5.247 B -28.15 % | -4.094 B -158.07 % | -1.587 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.977 M 796.77 % | -9.756 M 20.88 % | -12.331 M 84.84 % | -81.343 M -386.94 % | -16.705 M 36.18 % | -26.175 M | 0.000 | 0.000 | 0.000 100.00 % | -1.914 M -378.23 % | -400.174 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 10.891 B 108.66 % | 5.220 B -34.64 % | 7.986 B -25.74 % | 10.754 B 15.27 % | 9.329 B -17.47 % | 11.304 B 8.48 % | 10.420 B 37.69 % | 7.568 B 115.98 % | 3.504 B -18.95 % | 4.323 B 47.66 % | 2.928 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.331 M -51.53 % | 138.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.804 K |
| Other investing activites | 441.296 M 108.98 % | -4.913 B 59.49 % | -12.126 B -331.07 % | 5.248 B 260.39 % | 1.456 B 287.45 % | 375.833 M 149.54 % | -758.641 M -375.13 % | 275.736 M 2 907.26 % | 9.169 M -74.51 % | 35.970 M -98.97 % | 3.504 B -18.69 % | 4.310 B 48.61 % | 2.900 B 216.28 % | -2.494 B -744.74 % | 386.829 M -29.75 % | 550.679 M 174.44 % | 200.654 M 115.35 % | -1.307 B -2 057.76 % | 66.770 M -76.38 % | 282.651 M 107.73 % | -3.655 B -132.81 % | -1.570 B -156.60 % | -611.804 M 41.35 % | -1.043 B -250.72 % | -297.451 M -171.32 % | 417.066 M 197.90 % | -426.021 M 92.55 % | -5.720 B -534.96 % | -900.900 M |
| Net cash used for investing activites | 1.842 B 138.60 % | -4.771 B 41.38 % | -8.140 B 43.73 % | -14.465 B -257.74 % | -4.044 B 40.48 % | -6.794 B 18.41 % | -8.326 B -38.33 % | -6.019 B -157.29 % | 10.506 B 273.94 % | -6.040 B -213.76 % | -1.925 B -132.23 % | -828.945 M -168.38 % | 1.212 B 127.47 % | -4.413 B -5.55 % | -4.181 B -195.76 % | -1.414 B 69.68 % | -4.663 B -120.92 % | -2.111 B -198.93 % | -706.167 M -196.60 % | 731.055 M 117.31 % | -4.223 B -137.81 % | -1.776 B -132.55 % | -763.621 M 32.06 % | -1.124 B -135.68 % | -476.903 M -257.67 % | 302.462 M 158.28 % | -518.991 M 91.02 % | -5.781 B -517.17 % | -936.707 M |
| Debt repayment | -17.551 B -1.93 % | -17.218 B -185.27 % | 20.191 B -38.12 % | 32.627 B 21.92 % | 26.760 B 38.59 % | 19.309 B -16.43 % | 23.106 B 712.59 % | -3.772 B 74.89 % | -15.023 B -153.05 % | 28.319 B 58.31 % | 17.888 B 67.88 % | 10.655 B -18.06 % | 13.003 B 2 027.60 % | 611.164 M -92.39 % | 8.028 B 932.91 % | -963.869 M -113.38 % | 7.204 B | 0.000 -100.00 % | 1.309 B -49.81 % | 2.608 B | 0.000 -100.00 % | 17.101 M -99.41 % | 2.901 B | 0.000 100.00 % | -52.355 M -112.85 % | 407.380 M 130.97 % | -1.315 B -135.84 % | 3.670 B 23 520.59 % | 15.539 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.840 B 952.05 % | 3.407 B 3 999 617.00 % | 85.173 K | 0.000 | 0.000 -100.00 % | 3.328 M -99.70 % | 1.120 B 6.27 % | 1.054 B -81.73 % | 5.767 B 145.21 % | 2.352 B 2 639.70 % | 85.846 M -94.89 % | 1.681 B 4 725.22 % | 34.847 M 811.61 % | 3.823 M -82.11 % | 21.369 M 305.61 % | 5.268 M 428.73 % | 996.436 K -99.75 % | 405.120 M -74.69 % | 1.601 B 95.55 % | 818.681 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -108.413 M -110.42 % | -51.521 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.978 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.820 B | 0.000 100.00 % | -93.715 M -102.71 % | 3.461 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -7.498 B 0.89 % | -7.566 B 30.46 % | -10.879 B -1.37 % | -10.732 B -7.68 % | -9.966 B -9.93 % | -9.066 B -10.84 % | -8.179 B -16.02 % | -7.049 B 0.06 % | -7.054 B -24.55 % | -5.663 B -76.82 % | -3.203 B -19.41 % | -2.682 B -10.16 % | -2.435 B -22.70 % | -1.984 B -23.87 % | -1.602 B -39.72 % | -1.146 B -28.31 % | -893.531 M -10.57 % | -808.113 M -50.33 % | -537.567 M -15.63 % | -464.896 M -36.99 % | -339.361 M -96.02 % | -173.127 M 27.96 % | -240.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.748 B 53.60 % | -10.235 B 10.12 % | -11.386 B -54.68 % | -7.361 B 15.46 % | -8.707 B -2 888.58 % | 312.255 M -96.89 % | 10.044 B 350.94 % | 2.227 B 132.14 % | -6.930 B -508.27 % | 1.697 B -55.64 % | 3.827 B -2.77 % | 3.936 B 341.44 % | 891.525 M -55.75 % | 2.015 B -67.93 % | 6.284 B -21.92 % | 8.048 B 9 268.27 % | -87.776 M -100.62 % | 14.109 B 6 415.20 % | 216.561 M 139.71 % | -545.330 M -114.59 % | 3.738 B 1 554.65 % | -256.938 M 93.31 % | -3.839 B -1 759.12 % | 231.382 M 43.80 % | 160.910 M 268.06 % | -95.746 M -5 563.38 % | 1.753 M -99.82 % | 969.772 M 661.09 % | -172.839 M |
| Net cash used provided by financing activities | -29.797 B 14.91 % | -35.018 B -1 589.64 % | -2.073 B -114.37 % | 14.426 B 79.53 % | 8.035 B -23.88 % | 10.555 B -55.72 % | 23.837 B 338.83 % | -9.981 B 55.11 % | -22.233 B -184.81 % | 26.215 B 99.64 % | 13.131 B 50.60 % | 8.719 B -19.79 % | 10.871 B 1 231.85 % | -960.453 M -107.72 % | 12.435 B 76.14 % | 7.060 B -2.97 % | 7.277 B -38.89 % | 11.907 B 256.36 % | 3.341 B 115.01 % | 1.554 B -54.30 % | 3.400 B 999.22 % | -378.116 M 67.79 % | -1.174 B 29.50 % | -1.665 B -1 563.09 % | 113.823 M -63.59 % | 312.630 M 134.41 % | -908.466 M -114.56 % | 6.241 B 843.65 % | 661.382 M |
| Effect of forex changes on cash | 49.847 M -65.70 % | 145.310 M -74.88 % | 578.370 M 276.51 % | -327.679 M 22.48 % | -422.686 M -494.15 % | 107.240 M 102.96 % | -3.619 B -155.99 % | 6.463 B 186.71 % | -7.453 B -125.13 % | -3.311 B -4 601.02 % | -70.423 M -109.15 % | 769.819 M 5 317.28 % | -14.755 M -102.01 % | 732.526 M 30.60 % | 560.906 M 11 430.63 % | 4.864 M -98.90 % | 441.493 M 95.39 % | 225.959 M 111.65 % | 106.761 M 464.36 % | 18.917 M | 0.000 | 0.000 -100.00 % | 13.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.548 B 524.93 % | -4.365 B 78.34 % | -20.152 B -190.79 % | 22.197 B 50.29 % | 14.770 B 137.76 % | 6.212 B 277.72 % | -3.495 B 93.42 % | -53.111 B -254.57 % | 34.361 B -53.57 % | 73.998 B 888.41 % | 7.487 B 861.78 % | 778.408 M -95.61 % | 17.745 B 259.66 % | -11.114 B -267.36 % | 6.641 B -50.63 % | 13.452 B 2 377.65 % | 542.920 M -86.51 % | 4.026 B 767.82 % | 463.919 M -19.74 % | 578.037 M 39.81 % | 413.454 M 14.42 % | 361.343 M -28.85 % | 507.843 M 197.21 % | -522.419 M -198.87 % | 528.411 M -21.65 % | 674.445 M 184.59 % | 236.985 M 376.69 % | -85.650 M -125.62 % | 334.308 M |
| Cash at beginning of period | 105.344 B -3.98 % | 109.709 B -31.51 % | 160.194 B 22.31 % | 130.976 B 22.67 % | 106.767 B 6.18 % | 100.555 B -3.36 % | 104.051 B -33.79 % | 157.162 B 27.98 % | 122.801 B 151.62 % | 48.803 B 49.31 % | 32.686 B 4.89 % | 31.162 B 116.92 % | 14.366 B -43.78 % | 25.554 B 26.08 % | 20.267 B 170.71 % | 7.487 B 7.81 % | 6.944 B 106.54 % | 3.362 B 7.25 % | 3.135 B 17.13 % | 2.676 B 15.07 % | 2.326 B 18.29 % | 1.966 B 35.68 % | 1.449 B -32.66 % | 2.152 B 32.74 % | 1.621 B 69.99 % | 953.704 M 32.40 % | 720.333 M -10.62 % | 805.942 M 69.71 % | 474.884 M |
| Cash at end of period | 123.892 B 17.61 % | 105.344 B -14.94 % | 123.845 B -22.69 % | 160.194 B 22.31 % | 130.976 B 22.67 % | 106.767 B 6.18 % | 100.555 B -3.36 % | 104.051 B -33.79 % | 157.162 B 27.98 % | 122.801 B 205.68 % | 40.172 B 25.77 % | 31.941 B -0.53 % | 32.111 B 122.38 % | 14.440 B -46.34 % | 26.908 B 28.51 % | 20.938 B 179.66 % | 7.487 B 1.34 % | 7.388 B 105.30 % | 3.599 B 10.58 % | 3.254 B 18.81 % | 2.739 B 17.69 % | 2.328 B 18.93 % | 1.957 B 20.09 % | 1.630 B -24.19 % | 2.150 B 32.03 % | 1.628 B 70.07 % | 957.318 M 32.91 % | 720.292 M -10.99 % | 809.192 M |
| Operating cash flow | 46.454 B 31.67 % | 35.279 B 396.36 % | -11.904 B -170.15 % | 16.968 B 188.72 % | 5.877 B 25.27 % | 4.691 B 132.01 % | -14.655 B 67.44 % | -45.011 B -182.45 % | 54.593 B 52.83 % | 35.720 B 1 078.89 % | -3.649 B 53.70 % | -7.882 B -238.85 % | 5.677 B 187.70 % | -6.473 B -197.74 % | -2.174 B -127.87 % | 7.801 B 410.58 % | -2.512 B 58.11 % | -5.996 B -163.22 % | -2.278 B -31.98 % | -1.726 B -239.58 % | 1.236 B -50.84 % | 2.515 B 3.44 % | 2.432 B 7.27 % | 2.267 B 154.28 % | 891.491 M 1 402.02 % | 59.353 M -96.43 % | 1.664 B 404.98 % | -545.754 M -189.65 % | 608.788 M |
| Capital expenditure | -198.035 M 3.30 % | -204.801 M 72.13 % | -734.713 M -169.59 % | -272.533 M 22.43 % | -351.328 M -148.48 % | -141.389 M -3.62 % | -136.449 M -116.13 % | -63.132 M 92.95 % | -895.172 M -249.34 % | -256.246 M -202.83 % | -84.618 M 77.54 % | -376.677 M -300.36 % | -94.084 M 35.13 % | -145.036 M 90.03 % | -1.454 B -6 755.94 % | -21.213 M 98.33 % | -1.269 B -215.72 % | -401.953 M 18.78 % | -494.876 M -85.76 % | -266.411 M 52.08 % | -555.929 M -346.17 % | -124.599 M 7.78 % | -135.112 M -147.57 % | -54.575 M 57.18 % | -127.459 M -11.70 % | -114.107 M -22.74 % | -92.970 M -58.21 % | -58.764 M -61.49 % | -36.390 M |
| Free CashFlow | 46.256 B 31.88 % | 35.075 B 377.52 % | -12.639 B -175.70 % | 16.696 B 202.14 % | 5.526 B 21.45 % | 4.550 B 130.76 % | -14.791 B 67.18 % | -45.074 B -183.94 % | 53.698 B 51.42 % | 35.464 B 1 049.84 % | -3.734 B 54.79 % | -8.258 B -247.93 % | 5.582 B 184.36 % | -6.618 B -82.39 % | -3.628 B -146.64 % | 7.779 B 305.76 % | -3.781 B 40.91 % | -6.398 B -130.74 % | -2.773 B -39.17 % | -1.992 B -392.76 % | 680.526 M -71.53 % | 2.391 B 4.10 % | 2.297 B 3.81 % | 2.212 B 189.56 % | 764.032 M 1 495.39 % | -54.754 M -103.48 % | 1.571 B 359.95 % | -604.518 M -205.61 % | 572.397 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.260 B 13.08 % | 86.894 B -23.06 % | 112.939 B 26.95 % | 88.965 B 16.97 % | 76.056 B -26.68 % | 103.735 B -23.31 % | 135.268 B 23.17 % | 109.825 B 11.93 % | 98.119 B 8.27 % | 90.624 B -13.53 % | 104.805 B 25.84 % | 83.282 B 1.30 % | 82.214 B -7.02 % | 88.420 B 5.99 % | 83.426 B 0.00 % | 83.426 B 3.23 % | 80.818 B 0.00 % | 80.818 B -1.04 % | 81.663 B 0.00 % | 81.663 B 70.21 % | 47.977 B 0.00 % | 47.977 B -4.58 % | 50.281 B 56.21 % | 32.188 B -18.09 % | 39.299 B 209.41 % | 12.701 B -35.39 % | 19.660 B 0.00 % | 19.660 B 4.12 % | 18.882 B 0.00 % | 18.882 B 14.93 % | 16.430 B 0.00 % | 16.430 B 97.54 % | 8.317 B 0.00 % | 8.317 B 6.76 % | 7.791 B 0.00 % | 7.791 B 42.43 % | 5.470 B 0.00 % | 5.470 B 50.75 % | 3.628 B 0.00 % | 3.628 B -21.02 % | 4.594 B 0.00 % | 4.594 B 13.12 % | 4.061 B 0.00 % | 4.061 B 19.73 % | 3.392 B 0.00 % | 3.392 B -2.93 % | 3.494 B 0.00 % | 3.494 B 5.92 % | 3.299 B 0.00 % | 3.299 B 72.53 % | 1.912 B 0.00 % | 1.912 B -34.06 % | 2.900 B 0.00 % | 2.900 B 79.02 % | 1.620 B 0.00 % | 1.620 B -8.56 % | 1.771 B 0.00 % | 1.771 B |
| Net income | 5.327 B -48.33 % | 10.309 B -14.62 % | 12.075 B -10.29 % | 13.460 B 107.68 % | 6.481 B -61.27 % | 16.734 B 87.37 % | 8.931 B -1.94 % | 9.108 B -1.19 % | 9.217 B -7.57 % | 9.972 B -68.82 % | 31.988 B 232.14 % | 9.631 B -55.58 % | 21.682 B 22.13 % | 17.752 B 4.23 % | 17.033 B 0.00 % | 17.033 B 2.77 % | 16.574 B 0.00 % | 16.574 B 18.83 % | 13.947 B 0.00 % | 13.947 B 26.03 % | 11.067 B 0.00 % | 11.067 B -7.86 % | 12.011 B 8.87 % | 11.033 B 6.72 % | 10.338 B 118.21 % | 4.738 B -22.08 % | 6.080 B 0.00 % | 6.080 B 15.32 % | 5.272 B 0.00 % | 5.272 B 60.35 % | 3.288 B 0.00 % | 3.288 B 47.93 % | 2.223 B 0.00 % | 2.223 B 12.52 % | 1.975 B 0.00 % | 1.975 B 66.19 % | 1.189 B 0.00 % | 1.189 B 48.80 % | 798.754 M 0.00 % | 798.754 M 39.47 % | 572.688 M 0.00 % | 572.688 M 55.93 % | 367.271 M 0.00 % | 367.271 M 1 035.38 % | 32.348 M 0.00 % | 32.348 M -85.19 % | 218.348 M 0.00 % | 218.348 M 53.68 % | 142.084 M 0.00 % | 142.084 M 156.57 % | -251.147 M 0.00 % | -251.147 M 2.49 % | -257.572 M 0.00 % | -257.572 M -150.65 % | 508.524 M 0.00 % | 508.524 M 10.07 % | 462.019 M 0.00 % | 462.019 M |
| Income before tax | 10.232 B -36.75 % | 16.176 B -23.79 % | 21.225 B 7.35 % | 19.772 B 83.45 % | 10.778 B -57.14 % | 25.149 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.832 B | 0.000 -100.00 % | 35.424 B -4.63 % | 37.144 B 17.14 % | 31.710 B 0.00 % | 31.710 B 11.06 % | 28.551 B 0.00 % | 28.551 B 11.16 % | 25.684 B 0.00 % | 25.684 B 47.11 % | 17.459 B 0.00 % | 17.459 B 1.63 % | 17.180 B 6.65 % | 16.109 B -3.81 % | 16.747 B 141.16 % | 6.944 B -27.79 % | 9.617 B 0.00 % | 9.617 B 9.73 % | 8.764 B 0.00 % | 8.764 B 65.16 % | 5.306 B 0.00 % | 5.306 B 40.39 % | 3.780 B 0.00 % | 3.780 B 15.96 % | 3.260 B 0.00 % | 3.260 B 104.67 % | 1.593 B 0.00 % | 1.593 B 49.39 % | 1.066 B 0.00 % | 1.066 B 45.63 % | 732.025 M 0.00 % | 732.025 M 55.53 % | 470.659 M 0.00 % | 470.659 M 672.75 % | 60.907 M 0.00 % | 60.907 M -72.91 % | 224.808 M 0.00 % | 224.808 M 117.29 % | 103.459 M 0.00 % | 103.459 M 124.00 % | -431.144 M 0.00 % | -431.144 M -27.59 % | -337.917 M 0.00 % | -337.917 M -157.84 % | 584.263 M 0.00 % | 584.263 M 9.97 % | 531.308 M 0.00 % | 531.308 M |
| Income before tax ratio | 0.10 -44.06 % | 0.19 -0.95 % | 0.19 -15.44 % | 0.22 56.83 % | 0.14 -41.55 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 | 0.00 -100.00 % | 0.43 2.57 % | 0.42 10.52 % | 0.38 0.00 % | 0.38 7.59 % | 0.35 0.00 % | 0.35 12.33 % | 0.31 0.00 % | 0.31 -13.57 % | 0.36 0.00 % | 0.36 6.51 % | 0.34 -31.73 % | 0.50 17.44 % | 0.43 -22.06 % | 0.55 11.76 % | 0.49 0.00 % | 0.49 5.39 % | 0.46 0.00 % | 0.46 43.71 % | 0.32 0.00 % | 0.32 -28.93 % | 0.45 0.00 % | 0.45 8.61 % | 0.42 0.00 % | 0.42 43.70 % | 0.29 0.00 % | 0.29 -0.90 % | 0.29 0.00 % | 0.29 84.40 % | 0.16 0.00 % | 0.16 37.49 % | 0.12 0.00 % | 0.12 545.43 % | 0.02 0.00 % | 0.02 -72.09 % | 0.06 0.00 % | 0.06 105.14 % | 0.03 0.00 % | 0.03 113.91 % | -0.23 0.00 % | -0.23 -93.49 % | -0.12 0.00 % | -0.12 -132.31 % | 0.36 0.00 % | 0.36 20.25 % | 0.30 0.00 % | 0.30 |
| EBITDA | 11.029 B -34.25 % | 16.774 B -0.93 % | 16.931 B -1.99 % | 17.274 B 85.20 % | 9.327 B -54.43 % | 20.469 B 117.99 % | 9.390 B -10.95 % | 10.545 B 0.26 % | 10.518 B -0.92 % | 10.616 B -77.78 % | 47.782 B 320.35 % | 11.367 B -54.35 % | 24.898 B -29.85 % | 35.494 B 36.58 % | 25.987 B 0.00 % | 25.987 B 22.71 % | 21.179 B 0.00 % | 21.179 B -6.86 % | 22.738 B 0.00 % | 22.738 B 26.74 % | 17.941 B 0.00 % | 17.941 B -31.44 % | 26.169 B 132.52 % | 11.254 B -16.15 % | 13.421 B 42.69 % | 9.406 B 0.94 % | 9.318 B 0.00 % | 9.318 B 3.72 % | 8.984 B 0.00 % | 8.984 B 65.60 % | 5.425 B 0.00 % | 5.425 B 35.75 % | 3.996 B 0.00 % | 3.996 B 17.96 % | 3.388 B 0.00 % | 3.388 B 89.31 % | 1.789 B 0.00 % | 1.789 B 41.64 % | 1.263 B 0.00 % | 1.263 B 48.39 % | 851.381 M 0.00 % | 851.381 M 44.49 % | 589.232 M 0.00 % | 589.232 M 285.70 % | 152.771 M 0.00 % | 152.771 M 0.01 % | 152.753 M 0.00 % | 152.753 M -26.99 % | 209.216 M 0.00 % | 209.216 M 156.54 % | -370.011 M 0.00 % | -370.011 M 41.24 % | -629.750 M 0.00 % | -629.750 M -138.88 % | 1.620 B 0.00 % | 1.620 B -8.56 % | 1.771 B 0.00 % | 1.771 B |
| Net income ratio | 0.05 -54.30 % | 0.12 10.97 % | 0.11 -29.34 % | 0.15 77.55 % | 0.09 -47.17 % | 0.16 144.33 % | 0.07 -20.38 % | 0.08 -11.72 % | 0.09 -14.63 % | 0.11 -63.95 % | 0.31 163.93 % | 0.12 -56.15 % | 0.26 31.35 % | 0.20 -1.66 % | 0.20 0.00 % | 0.20 -0.45 % | 0.21 0.00 % | 0.21 20.08 % | 0.17 0.00 % | 0.17 -25.96 % | 0.23 0.00 % | 0.23 -3.44 % | 0.24 -30.30 % | 0.34 30.30 % | 0.26 -29.48 % | 0.37 20.60 % | 0.31 0.00 % | 0.31 10.76 % | 0.28 0.00 % | 0.28 39.52 % | 0.20 0.00 % | 0.20 -25.11 % | 0.27 0.00 % | 0.27 5.40 % | 0.25 0.00 % | 0.25 16.68 % | 0.22 0.00 % | 0.22 -1.29 % | 0.22 0.00 % | 0.22 76.60 % | 0.12 0.00 % | 0.12 37.84 % | 0.09 0.00 % | 0.09 848.31 % | 0.01 0.00 % | 0.01 -84.74 % | 0.06 0.00 % | 0.06 45.08 % | 0.04 0.00 % | 0.04 132.79 % | -0.13 0.00 % | -0.13 -47.87 % | -0.09 0.00 % | -0.09 -128.29 % | 0.31 0.00 % | 0.31 20.36 % | 0.26 0.00 % | 0.26 |
| Ratio EBITDA | 0.11 -41.85 % | 0.19 28.76 % | 0.15 -22.79 % | 0.19 58.33 % | 0.12 -37.85 % | 0.20 184.25 % | 0.07 -27.70 % | 0.10 -10.43 % | 0.11 -8.49 % | 0.12 -74.31 % | 0.46 234.03 % | 0.14 -54.93 % | 0.30 -24.56 % | 0.40 28.87 % | 0.31 0.00 % | 0.31 18.87 % | 0.26 0.00 % | 0.26 -5.88 % | 0.28 0.00 % | 0.28 -25.54 % | 0.37 0.00 % | 0.37 -28.15 % | 0.52 48.85 % | 0.35 2.38 % | 0.34 -53.88 % | 0.74 56.25 % | 0.47 0.00 % | 0.47 -0.38 % | 0.48 0.00 % | 0.48 44.10 % | 0.33 0.00 % | 0.33 -31.28 % | 0.48 0.00 % | 0.48 10.49 % | 0.43 0.00 % | 0.43 32.91 % | 0.33 0.00 % | 0.33 -6.04 % | 0.35 0.00 % | 0.35 87.90 % | 0.19 0.00 % | 0.19 27.73 % | 0.15 0.00 % | 0.15 222.15 % | 0.05 0.00 % | 0.05 3.03 % | 0.04 0.00 % | 0.04 -31.07 % | 0.06 0.00 % | 0.06 132.77 % | -0.19 0.00 % | -0.19 10.90 % | -0.22 0.00 % | -0.22 -121.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.14 -33.59 % | 0.22 16.27 % | 0.19 -18.06 % | 0.23 38.10 % | 0.16 -30.22 % | 0.23 11.96 % | 0.21 -29.96 % | 0.30 -8.89 % | 0.33 3.14 % | 0.32 -4.70 % | 0.33 -6.79 % | 0.36 -11.00 % | 0.40 8.96 % | 0.37 7.09 % | 0.35 0.00 % | 0.35 14.86 % | 0.30 0.00 % | 0.30 -0.08 % | 0.30 0.00 % | 0.30 -8.05 % | 0.33 0.00 % | 0.33 8.56 % | 0.30 -16.97 % | 0.36 -0.83 % | 0.37 -16.04 % | 0.44 2.39 % | 0.43 0.00 % | 0.43 6.08 % | 0.40 0.00 % | 0.40 27.10 % | 0.32 0.00 % | 0.32 -31.74 % | 0.46 0.00 % | 0.46 -8.53 % | 0.51 0.00 % | 0.51 68.47 % | 0.30 0.00 % | 0.30 -0.32 % | 0.30 0.00 % | 0.30 31.20 % | 0.23 0.00 % | 0.23 36.86 % | 0.17 0.00 % | 0.17 -5.90 % | 0.18 0.00 % | 0.18 26.95 % | 0.14 0.00 % | 0.14 -24.29 % | 0.19 0.00 % | 0.19 -20.97 % | 0.23 0.00 % | 0.23 -76.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.945 B 0.00 % | 10.945 B 0.00 % | 10.945 B 0.00 % | 10.945 B 0.00 % | 10.945 B -0.51 % | 11.002 B 0.52 % | 10.945 B 0.00 % | 10.945 B -1.08 % | 11.064 B 0.99 % | 10.956 B 0.00 % | 10.956 B 0.00 % | 10.956 B 0.00 % | 10.956 B 0.00 % | 10.956 B 0.00 % | 10.956 B 0.00 % | 10.956 B 7.58 % | 10.184 B 0.00 % | 10.184 B 10.36 % | 9.228 B 0.00 % | 9.228 B 12.88 % | 8.175 B 0.00 % | 8.175 B -0.01 % | 8.175 B 0.00 % | 8.175 B 0.00 % | 8.175 B 0.00 % | 8.175 B 0.00 % | 8.175 B 0.00 % | 8.175 B 0.00 % | 8.175 B 0.00 % | 8.175 B 0.16 % | 8.162 B 0.00 % | 8.162 B 3.44 % | 7.891 B 0.00 % | 7.891 B 5.84 % | 7.455 B 0.00 % | 7.455 B 8.82 % | 6.851 B 0.00 % | 6.851 B 4.43 % | 6.560 B 0.00 % | 6.560 B 1.76 % | 6.447 B 0.00 % | 6.447 B 16.58 % | 5.530 B 0.00 % | 5.530 B -0.45 % | 5.555 B 0.00 % | 5.555 B -0.56 % | 5.586 B 0.00 % | 5.586 B 0.34 % | 5.567 B 0.00 % | 5.567 B 1.50 % | 5.485 B 0.00 % | 5.485 B 6.08 % | 5.171 B 0.00 % | 5.171 B 0.98 % | 5.121 B 0.00 % | 5.121 B 24.03 % | 4.129 B 0.00 % | 4.129 B |
| Weighted average shs out | 10.945 B 0.00 % | 10.945 B 0.00 % | 10.945 B 0.00 % | 10.945 B 0.00 % | 10.945 B 0.00 % | 10.945 B 0.00 % | 10.945 B 0.00 % | 10.945 B -0.09 % | 10.955 B -0.01 % | 10.956 B 0.00 % | 10.956 B 0.00 % | 10.956 B 0.00 % | 10.956 B 0.00 % | 10.956 B 0.00 % | 10.956 B 0.00 % | 10.956 B 7.58 % | 10.184 B 0.00 % | 10.184 B 10.36 % | 9.228 B 0.00 % | 9.228 B 12.90 % | 8.174 B 0.00 % | 8.174 B -0.02 % | 8.175 B 0.00 % | 8.175 B 0.00 % | 8.175 B 0.00 % | 8.175 B 0.03 % | 8.173 B 0.00 % | 8.173 B 0.02 % | 8.171 B 0.00 % | 8.171 B 0.22 % | 8.153 B 0.00 % | 8.153 B 3.60 % | 7.870 B 0.00 % | 7.870 B 7.16 % | 7.344 B 0.00 % | 7.344 B 8.73 % | 6.754 B 0.00 % | 6.754 B 4.25 % | 6.479 B 0.00 % | 6.479 B 1.93 % | 6.357 B 0.00 % | 6.357 B 15.86 % | 5.486 B 0.00 % | 5.486 B 0.06 % | 5.483 B 0.00 % | 5.483 B -0.67 % | 5.520 B 0.00 % | 5.520 B 0.37 % | 5.500 B 0.00 % | 5.500 B 0.26 % | 5.485 B 0.00 % | 5.485 B 6.08 % | 5.171 B 0.00 % | 5.171 B 2.59 % | 5.040 B 0.00 % | 5.040 B 22.08 % | 4.129 B 0.00 % | 4.129 B |
| EPS diluted | 0.42 -58.42 % | 1.01 -8.18 % | 1.10 -10.57 % | 1.23 109.07 % | 0.59 -61.29 % | 1.52 86.27 % | 0.82 -1.94 % | 0.83 -0.10 % | 0.83 -8.49 % | 0.91 -73.47 % | 3.43 290.32 % | 0.88 -55.61 % | 1.98 22.22 % | 1.62 -12.90 % | 1.86 0.00 % | 1.86 2.20 % | 1.82 0.00 % | 1.82 -3.19 % | 1.88 0.00 % | 1.88 41.35 % | 1.33 0.00 % | 1.33 -8.90 % | 1.46 8.96 % | 1.34 6.35 % | 1.26 117.24 % | 0.58 -24.68 % | 0.77 0.00 % | 0.77 18.46 % | 0.65 0.00 % | 0.65 58.54 % | 0.41 0.00 % | 0.41 46.43 % | 0.28 0.00 % | 0.28 3.70 % | 0.27 0.00 % | 0.27 50.00 % | 0.18 0.00 % | 0.18 50.00 % | 0.12 0.00 % | 0.12 33.33 % | 0.09 0.00 % | 0.09 38.46 % | 0.07 0.00 % | 0.07 1 525.00 % | 0.00 0.00 % | 0.00 -89.77 % | 0.04 0.00 % | 0.04 53.33 % | 0.03 0.00 % | 0.03 155.68 % | -0.05 0.00 % | -0.05 8.03 % | -0.05 0.00 % | -0.05 -149.80 % | 0.10 0.00 % | 0.10 -9.09 % | 0.11 0.00 % | 0.11 |
| Earnings per share | 0.42 -58.42 % | 1.01 -8.18 % | 1.10 -10.57 % | 1.23 109.07 % | 0.59 -61.55 % | 1.53 87.50 % | 0.82 -1.94 % | 0.83 -1.10 % | 0.84 -7.56 % | 0.91 -73.47 % | 3.43 290.32 % | 0.88 -55.61 % | 1.98 22.22 % | 1.62 -12.90 % | 1.86 0.00 % | 1.86 2.20 % | 1.82 0.00 % | 1.82 -3.19 % | 1.88 0.00 % | 1.88 41.35 % | 1.33 0.00 % | 1.33 -8.90 % | 1.46 8.96 % | 1.34 6.35 % | 1.26 117.24 % | 0.58 -24.68 % | 0.77 0.00 % | 0.77 18.46 % | 0.65 0.00 % | 0.65 58.54 % | 0.41 0.00 % | 0.41 46.43 % | 0.28 0.00 % | 0.28 3.70 % | 0.27 0.00 % | 0.27 50.00 % | 0.18 0.00 % | 0.18 38.46 % | 0.13 0.00 % | 0.13 44.44 % | 0.09 0.00 % | 0.09 38.46 % | 0.07 0.00 % | 0.07 1 485.37 % | 0.00 0.00 % | 0.00 -89.65 % | 0.04 0.00 % | 0.04 52.90 % | 0.03 0.00 % | 0.03 156.55 % | -0.05 0.00 % | -0.05 8.03 % | -0.05 0.00 % | -0.05 -149.80 % | 0.10 0.00 % | 0.10 -9.09 % | 0.11 0.00 % | 0.11 |
| Gross profit | 14.052 B -24.91 % | 18.713 B -10.55 % | 20.919 B 4.02 % | 20.111 B 61.55 % | 12.449 B -48.84 % | 24.334 B -14.14 % | 28.340 B -13.73 % | 32.852 B 1.98 % | 32.213 B 11.67 % | 28.847 B -17.59 % | 35.006 B 17.30 % | 29.845 B -9.84 % | 33.103 B 1.31 % | 32.676 B 13.50 % | 28.790 B 0.00 % | 28.790 B 18.57 % | 24.281 B 0.00 % | 24.281 B -1.11 % | 24.554 B 0.00 % | 24.554 B 56.51 % | 15.688 B 0.00 % | 15.688 B 3.58 % | 15.145 B 29.70 % | 11.677 B -18.77 % | 14.375 B 159.77 % | 5.534 B -33.85 % | 8.365 B 0.00 % | 8.365 B 10.45 % | 7.574 B 0.00 % | 7.574 B 46.08 % | 5.185 B 0.00 % | 5.185 B 34.84 % | 3.845 B 0.00 % | 3.845 B -2.35 % | 3.937 B 0.00 % | 3.937 B 139.95 % | 1.641 B 0.00 % | 1.641 B 50.26 % | 1.092 B 0.00 % | 1.092 B 3.62 % | 1.054 B 0.00 % | 1.054 B 54.82 % | 680.774 M 0.00 % | 680.774 M 12.66 % | 604.267 M 0.00 % | 604.267 M 23.23 % | 490.344 M 0.00 % | 490.344 M -19.80 % | 611.439 M 0.00 % | 611.439 M 36.35 % | 448.442 M 0.00 % | 448.442 M -84.53 % | 2.900 B 0.00 % | 2.900 B 79.02 % | 1.620 B 0.00 % | 1.620 B -8.56 % | 1.771 B 0.00 % | 1.771 B |
| Income tax expense | 3.966 B -14.80 % | 4.655 B -45.12 % | 8.482 B 51.70 % | 5.592 B 44.91 % | 3.859 B -48.99 % | 7.564 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.178 B | 0.000 -100.00 % | 12.978 B 0.69 % | 12.889 B 21.15 % | 10.639 B 0.00 % | 10.639 B 13.71 % | 9.356 B 0.00 % | 9.356 B 17.28 % | 7.977 B 0.00 % | 7.977 B 29.03 % | 6.182 B 0.00 % | 6.182 B 21.19 % | 5.101 B 1.84 % | 5.009 B -20.95 % | 6.336 B 189.25 % | 2.191 B -37.39 % | 3.499 B 0.00 % | 3.499 B 3.96 % | 3.365 B 0.00 % | 3.365 B 71.80 % | 1.959 B 0.00 % | 1.959 B 26.66 % | 1.547 B 0.00 % | 1.547 B 20.42 % | 1.284 B 0.00 % | 1.284 B 196.27 % | 433.497 M 0.00 % | 433.497 M 104.44 % | 212.043 M 0.00 % | 212.043 M 79.98 % | 117.818 M 0.00 % | 117.818 M 85.39 % | 63.552 M 0.00 % | 63.552 M 34.04 % | 47.412 M 0.00 % | 47.412 M 12.66 % | 42.084 M 0.00 % | 42.084 M -44.69 % | 76.083 M 0.00 % | 76.083 M 119.00 % | 34.741 M 0.00 % | 34.741 M -62.57 % | 92.825 M 0.00 % | 92.825 M 23.46 % | 75.186 M 0.00 % | 75.186 M 17.53 % | 63.973 M 0.00 % | 63.973 M |
| Cost of revenue | 84.208 B 23.51 % | 68.181 B -25.91 % | 92.020 B 33.65 % | 68.854 B 8.25 % | 63.607 B -19.89 % | 79.402 B -25.74 % | 106.928 B 38.92 % | 76.973 B 16.79 % | 65.906 B 6.68 % | 61.777 B -11.49 % | 69.799 B 30.62 % | 53.438 B 8.81 % | 49.111 B -11.90 % | 55.745 B 2.03 % | 54.636 B 0.00 % | 54.636 B -3.36 % | 56.537 B 0.00 % | 56.537 B -1.00 % | 57.110 B 0.00 % | 57.110 B 76.87 % | 32.289 B 0.00 % | 32.289 B -8.10 % | 35.135 B 71.29 % | 20.512 B -17.70 % | 24.924 B 247.73 % | 7.168 B -36.54 % | 11.294 B 0.00 % | 11.294 B -0.13 % | 11.309 B 0.00 % | 11.309 B 0.56 % | 11.245 B 0.00 % | 11.245 B 151.43 % | 4.472 B 0.00 % | 4.472 B 16.07 % | 3.853 B 0.00 % | 3.853 B 0.63 % | 3.829 B 0.00 % | 3.829 B 50.96 % | 2.536 B 0.00 % | 2.536 B -28.36 % | 3.540 B 0.00 % | 3.540 B 4.73 % | 3.380 B 0.00 % | 3.380 B 21.26 % | 2.788 B 0.00 % | 2.788 B -7.20 % | 3.004 B 0.00 % | 3.004 B 11.78 % | 2.688 B 0.00 % | 2.688 B 83.62 % | 1.464 B 0.00 % | 1.464 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 986.810 M -24.46 % | 1.306 B 19.38 % | 1.094 B -27.66 % | 1.513 B 42.02 % | 1.065 B -30.39 % | 1.530 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.730 B | 0.000 | 0.000 -100.00 % | 2.605 B 118.91 % | 1.190 B 0.00 % | 1.190 B -16.39 % | 1.424 B 0.00 % | 1.424 B 67.41 % | 850.329 M 0.00 % | 850.329 M 12.28 % | 757.327 M 0.00 % | 757.327 M -7.19 % | 816.037 M 8.27 % | 753.732 M 26.25 % | 597.011 M 63.79 % | 364.498 M -27.10 % | 499.990 M 0.00 % | 499.990 M -10.72 % | 560.051 M 0.00 % | 560.051 M 59.53 % | 351.070 M 0.00 % | 351.070 M -11.10 % | 394.911 M 0.00 % | 394.911 M 23.01 % | 321.031 M 0.00 % | 321.031 M 33.81 % | 239.915 M 0.00 % | 239.915 M 6.10 % | 226.113 M 0.00 % | 226.113 M 8.32 % | 208.740 M 0.00 % | 208.740 M 46.08 % | 142.892 M 0.00 % | 142.892 M 4.63 % | 136.571 M 0.00 % | 136.571 M -1.16 % | 138.169 M 0.00 % | 138.169 M 5.38 % | 131.116 M 0.00 % | 131.116 M -1.03 % | 132.475 M 0.00 % | 132.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.443 B 17.65 % | 2.077 B -12.78 % | 2.381 B 27.54 % | 1.867 B -13.77 % | 2.165 B 24.49 % | 1.739 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.646 B | 0.000 | 0.000 -100.00 % | 2.303 B 86.85 % | 1.232 B 0.00 % | 1.232 B -18.36 % | 1.509 B 0.00 % | 1.509 B 65.21 % | 913.655 M 0.00 % | 913.655 M 36.35 % | 670.099 M 0.00 % | 670.099 M -16.00 % | 797.726 M 77.46 % | 449.536 M -7.12 % | 484.004 M 149.07 % | 194.323 M -27.41 % | 267.692 M 0.00 % | 267.692 M 6.04 % | 252.448 M 0.00 % | 252.448 M 8.34 % | 233.021 M 0.00 % | 233.021 M -21.91 % | 298.383 M 0.00 % | 298.383 M 37.50 % | 217.000 M 0.00 % | 217.000 M 52.00 % | 142.759 M 0.00 % | 142.759 M 39.43 % | 102.386 M 0.00 % | 102.386 M 19.73 % | 85.511 M 0.00 % | 85.511 M 41.36 % | 60.490 M 0.00 % | 60.490 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 |
| Other expenses | -21.466 M 97.02 % | -721.358 M 77.11 % | -3.151 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.969 B | 0.000 100.00 % | -10.215 B -320.78 % | 4.627 B 259.60 % | -2.899 B 0.00 % | -2.899 B 11.50 % | -3.276 B 0.00 % | -3.276 B -10.10 % | -2.975 B 0.00 % | -2.975 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 % | -71.273 M 0.00 % | -71.273 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.357 M 0.00 % | -75.357 M -32.69 % | -56.792 M 0.00 % | -56.792 M -64.44 % | -34.537 M 0.00 % | -34.537 M -150.87 % | 67.897 M 0.00 % | 67.897 M 168.06 % | -99.766 M 0.00 % | -99.766 M | 0.000 | 0.000 100.00 % | -3.402 B 0.00 % | -3.402 B -884.19 % | 433.840 M 0.00 % | 433.840 M 127.13 % | -1.599 B 0.00 % | -1.599 B |
| Operating expenses | 3.409 B 28.06 % | 2.662 B 720.08 % | 324.583 M -71.32 % | 1.132 B -50.38 % | 2.281 B 1 245.92 % | 169.445 M -94.78 % | 3.248 B -8.07 % | 3.533 B 5.33 % | 3.355 B 25.59 % | 2.671 B -22.05 % | 3.427 B 34.78 % | 2.543 B -75.11 % | 10.215 B 320.78 % | -4.627 B -259.60 % | 2.899 B 0.00 % | 2.899 B -11.50 % | 3.276 B 0.00 % | 3.276 B 10.10 % | 2.975 B 0.00 % | 2.975 B 273.43 % | 796.704 M 0.00 % | 796.704 M -45.06 % | 1.450 B -68.07 % | 4.542 B 113.22 % | 2.130 B 297.47 % | -1.079 B 1.86 % | -1.099 B 0.00 % | -1.099 B -11.25 % | -987.960 M 0.00 % | -987.960 M -364.57 % | 373.425 M 0.00 % | 373.425 M 376.11 % | -135.247 M 0.00 % | -135.247 M -122.13 % | 611.105 M 0.00 % | 611.105 M 653.44 % | 81.108 M 0.00 % | 81.108 M 196.91 % | -83.693 M 0.00 % | -83.693 M -134.63 % | 241.654 M 0.00 % | 241.654 M 61.57 % | 149.562 M 0.00 % | 149.562 M -70.48 % | 506.708 M 0.00 % | 506.708 M 50.09 % | 337.592 M 0.00 % | 337.592 M -16.07 % | 402.223 M 0.00 % | 402.223 M -50.86 % | 818.453 M 0.00 % | 818.453 M 124.06 % | -3.402 B 0.00 % | -3.402 B -884.19 % | 433.840 M 0.00 % | 433.840 M 127.13 % | -1.599 B 0.00 % | -1.599 B |
| Cost and expenses | 87.617 B 23.68 % | 70.843 B -23.28 % | 92.345 B 371.61 % | 19.581 B -70.28 % | 65.887 B -17.20 % | 79.571 B 215.06 % | 25.256 B -14.56 % | 29.561 B 1.83 % | 29.030 B 10.09 % | 26.370 B -74.09 % | 101.776 B 271.04 % | 27.430 B -52.23 % | 57.419 B 5.14 % | 54.611 B -6.22 % | 58.232 B 0.00 % | 58.232 B -4.29 % | 60.841 B 0.00 % | 60.841 B -1.01 % | 61.463 B 0.00 % | 61.463 B 85.77 % | 33.086 B 0.00 % | 33.086 B -9.57 % | 36.585 B 46.03 % | 25.053 B -7.39 % | 27.054 B 344.31 % | 6.089 B -40.28 % | 10.195 B 0.00 % | 10.195 B -1.21 % | 10.321 B 0.00 % | 10.321 B -11.17 % | 11.619 B 0.00 % | 11.619 B 167.88 % | 4.337 B 0.00 % | 4.337 B -2.85 % | 4.464 B 0.00 % | 4.464 B 14.18 % | 3.910 B 0.00 % | 3.910 B 59.42 % | 2.453 B 0.00 % | 2.453 B -35.15 % | 3.782 B 0.00 % | 3.782 B 7.14 % | 3.530 B 0.00 % | 3.530 B 7.15 % | 3.295 B 0.00 % | 3.295 B -1.41 % | 3.342 B 0.00 % | 3.342 B 8.15 % | 3.090 B 0.00 % | 3.090 B 35.39 % | 2.282 B 0.00 % | 2.282 B 167.08 % | -3.402 B 0.00 % | -3.402 B -884.19 % | 433.840 M 0.00 % | 433.840 M 127.13 % | -1.599 B 0.00 % | -1.599 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.430 B 1.39 % | 3.383 B -2.66 % | 3.476 B 2.83 % | 3.380 B 4.63 % | 3.230 B -1.19 % | 3.269 B 1 896.85 % | 163.730 M -32.28 % | 241.790 M 40.98 % | 171.511 M -11.38 % | 193.529 M -96.31 % | 5.248 B 4 008.49 % | 127.739 M | 0.000 -100.00 % | 4.908 B 102.60 % | 2.423 B 0.00 % | 2.423 B -17.41 % | 2.933 B 0.00 % | 2.933 B 66.27 % | 1.764 B 0.00 % | 1.764 B 23.58 % | 1.427 B 0.00 % | 1.427 B -11.55 % | 1.614 B 34.12 % | 1.203 B 11.31 % | 1.081 B 93.45 % | 558.822 M -27.21 % | 767.681 M 0.00 % | 767.681 M -5.52 % | 812.499 M 0.00 % | 812.499 M 39.10 % | 584.092 M 0.00 % | 584.092 M -15.75 % | 693.293 M 0.00 % | 693.293 M 28.86 % | 538.031 M 0.00 % | 538.031 M 40.60 % | 382.674 M 0.00 % | 382.674 M 16.49 % | 328.499 M 0.00 % | 328.499 M 11.64 % | 294.251 M 0.00 % | 294.251 M 44.68 % | 203.382 M 0.00 % | 203.382 M 48.92 % | 136.571 M 0.00 % | 136.571 M -1.16 % | 138.169 M 0.00 % | 138.169 M 5.38 % | 131.116 M 0.00 % | 131.116 M -1.03 % | 132.475 M 0.00 % | 132.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.599 B | 0.000 -100.00 % | 630.868 M -20.39 % | 792.435 M 30.12 % | 608.980 M -5.68 % | 645.631 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.531 M | 0.000 | 0.000 -100.00 % | 1.802 B | 0.000 | 0.000 -100.00 % | 1.128 B 0.00 % | 1.128 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.386 M 167.05 % | 218.830 M -9.44 % | 241.640 M 494.26 % | 40.662 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 |
| Interest expense | 935.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.370 B 8.55 % | 4.026 B 2.15 % | 3.941 B -11.85 % | 4.471 B -24.82 % | 5.947 B 40.80 % | 4.224 B -18.56 % | 5.186 B 24.39 % | 4.169 B | 0.000 | 0.000 -100.00 % | 4.410 B 0.00 % | 4.410 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.056 M -25.52 % | 239.061 M 0.00 % | 239.061 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.885 M 0.00 % | 183.885 M | 0.000 | 0.000 -100.00 % | 181.219 M 0.00 % | 181.219 M 39.46 % | 129.946 M 0.00 % | 129.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 216.827 M -10.66 % | 242.700 M 101.28 % | -18.949 B -197.91 % | 19.354 B 92.19 % | 10.070 B -58.60 % | 24.326 B -13.47 % | 28.112 B -9.12 % | 30.933 B -4.14 % | 32.267 B 4.21 % | 30.964 B 198.31 % | -31.496 B -199.16 % | 31.764 B 30 666.72 % | 103.242 M 4.63 % | 98.671 M 2.54 % | 96.227 M 0.00 % | 96.227 M -44.49 % | 173.353 M 0.00 % | 173.353 M 9.30 % | 158.598 M 0.00 % | 158.598 M 243.58 % | 46.160 M 0.00 % | 46.160 M -18.41 % | 56.576 M 26.15 % | 44.847 M 80.02 % | 24.912 M 43.46 % | 17.365 M -1.58 % | 17.643 M 0.00 % | 17.643 M -23.67 % | 23.113 M 0.00 % | 23.113 M 29.67 % | 17.825 M 0.00 % | 17.825 M -45.02 % | 32.421 M 0.00 % | 32.421 M -47.10 % | 61.287 M 0.00 % | 61.287 M -17.73 % | 74.493 M 0.00 % | 74.493 M 10.55 % | 67.387 M 0.00 % | 67.387 M -23.90 % | 88.556 M 0.00 % | 88.556 M 52.63 % | 58.021 M 0.00 % | 58.021 M 5.09 % | 55.212 M 0.00 % | 55.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.877 M 0.00 % | -397.877 M 8.29 % | -433.840 M 0.00 % | -433.840 M 8.79 % | -475.638 M 0.00 % | -475.638 M |
| Operating income | 10.643 B -33.69 % | 16.051 B -4.78 % | 16.857 B -1.45 % | 17.105 B 86.91 % | 9.151 B -55.03 % | 20.348 B 6.33 % | 19.137 B -7.76 % | 20.747 B -7.82 % | 22.506 B 9.17 % | 20.615 B -44.22 % | 36.958 B 68.57 % | 21.924 B -4.21 % | 22.888 B -38.64 % | 37.303 B 44.08 % | 25.891 B 0.00 % | 25.891 B 23.26 % | 21.005 B 0.00 % | 21.005 B 3.99 % | 20.200 B 0.00 % | 20.200 B 19.12 % | 16.958 B 0.00 % | 16.958 B 30.17 % | 13.028 B 16.22 % | 11.209 B -16.33 % | 13.397 B 59.48 % | 8.400 B -11.24 % | 9.464 B 0.00 % | 9.464 B 7.33 % | 8.818 B 0.00 % | 8.818 B 63.39 % | 5.397 B 0.00 % | 5.397 B 35.59 % | 3.980 B 0.00 % | 3.980 B 19.66 % | 3.326 B 0.00 % | 3.326 B 113.25 % | 1.560 B 0.00 % | 1.560 B 32.67 % | 1.176 B 0.00 % | 1.176 B 44.74 % | 812.310 M 0.00 % | 812.310 M 52.92 % | 531.211 M 0.00 % | 531.211 M 444.50 % | 97.559 M 0.00 % | 97.559 M -36.13 % | 152.753 M 0.00 % | 152.753 M -26.99 % | 209.216 M 0.00 % | 209.216 M 156.54 % | -370.011 M 0.00 % | -370.011 M -111.22 % | 3.298 B 0.00 % | 3.298 B 60.57 % | 2.054 B 0.00 % | 2.054 B -8.60 % | 2.247 B 0.00 % | 2.247 B |
| Operating income ratio | 0.11 -41.36 % | 0.18 23.76 % | 0.15 -22.37 % | 0.19 59.79 % | 0.12 -38.66 % | 0.20 38.65 % | 0.14 -25.11 % | 0.19 -17.64 % | 0.23 0.83 % | 0.23 -35.49 % | 0.35 33.95 % | 0.26 -5.44 % | 0.28 -34.01 % | 0.42 35.94 % | 0.31 0.00 % | 0.31 19.41 % | 0.26 0.00 % | 0.26 5.07 % | 0.25 0.00 % | 0.25 -30.02 % | 0.35 0.00 % | 0.35 36.42 % | 0.26 -25.60 % | 0.35 2.16 % | 0.34 -48.46 % | 0.66 37.38 % | 0.48 0.00 % | 0.48 3.09 % | 0.47 0.00 % | 0.47 42.17 % | 0.33 0.00 % | 0.33 -31.36 % | 0.48 0.00 % | 0.48 12.08 % | 0.43 0.00 % | 0.43 49.72 % | 0.29 0.00 % | 0.29 -11.99 % | 0.32 0.00 % | 0.32 83.27 % | 0.18 0.00 % | 0.18 35.18 % | 0.13 0.00 % | 0.13 354.79 % | 0.03 0.00 % | 0.03 -34.21 % | 0.04 0.00 % | 0.04 -31.07 % | 0.06 0.00 % | 0.06 132.77 % | -0.19 0.00 % | -0.19 -117.02 % | 1.14 0.00 % | 1.14 -10.30 % | 1.27 0.00 % | 1.27 -0.05 % | 1.27 0.00 % | 1.27 |
| Total other income expenses net | -411.277 M -428.51 % | 125.193 M -97.13 % | 4.368 B 63.76 % | 2.667 B 63.99 % | 1.627 B -66.12 % | 4.801 B -46.51 % | 8.975 B -11.88 % | 10.186 B 4.35 % | 9.761 B -5.68 % | 10.349 B 205.83 % | -9.779 B -199.38 % | 9.840 B -7.42 % | 10.629 B 218.76 % | 3.334 B -42.69 % | 5.819 B 0.00 % | 5.819 B -22.89 % | 7.546 B 0.00 % | 7.546 B 37.60 % | 5.484 B 0.00 % | 5.484 B 965.50 % | -633.604 M 0.00 % | -633.604 M -102.97 % | 21.331 B 335.38 % | 4.900 B 46.26 % | 3.350 B 330.04 % | -1.456 B -1 054.65 % | 152.543 M 0.00 % | 152.543 M -78.35 % | 704.536 M 0.00 % | 704.536 M 878.81 % | -90.463 M 0.00 % | -90.463 M 54.89 % | -200.540 M 0.00 % | -200.540 M -200.35 % | -66.768 M 0.00 % | -66.768 M -304.09 % | 32.716 M 0.00 % | 32.716 M 129.82 % | -109.709 M 0.00 % | -109.709 M 12.13 % | -124.858 M 0.00 % | -124.858 M -106.20 % | -60.553 M 0.00 % | -60.553 M -65.21 % | -36.652 M 0.00 % | -36.652 M -150.87 % | 72.055 M 0.00 % | 72.055 M 168.13 % | -105.756 M 0.00 % | -105.756 M -72.99 % | -61.133 M 0.00 % | -61.133 M 98.42 % | -3.872 B 0.00 % | -3.872 B -163.54 % | -1.469 B 0.00 % | -1.469 B 14.36 % | -1.716 B 0.00 % | -1.716 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 118.379 B -24.29 % | 156.353 B 2.13 % | 153.090 B -5.95 % | 162.774 B -15.75 % | 193.198 B 4.25 % | 185.317 B 24.97 % | 148.295 B 3.67 % | 143.042 B 4.21 % | 137.266 B 12.88 % | 121.607 B 28.38 % | 94.725 B 1.55 % | 93.280 B -13.64 % | 108.019 B 65.01 % | 65.463 B 5.60 % | 61.992 B 81.64 % | 34.129 B 128.80 % | 14.916 B 301.38 % | -7.407 B -167.99 % | 10.895 B -45.70 % | 20.065 B -42.07 % | 34.638 B -3.18 % | 35.777 B 46.33 % | 24.449 B 109.86 % | 11.650 B -19.21 % | 14.420 B -29.94 % | 20.582 B 8.47 % | 18.974 B -3.51 % | 19.665 B 84.38 % | 10.665 B -45.96 % | 19.737 B 11 521.28 % | -172.809 M -101.26 % | 13.726 B 157.25 % | 5.336 B 33.94 % | 3.984 B -0.11 % | 3.988 B 30.23 % | 3.063 B 740.24 % | -478.343 M -173.68 % | 649.241 M -55.27 % | 1.452 B -41.10 % | 2.465 B -19.49 % | 3.061 B -14.16 % | 3.566 B -23.24 % | 4.646 B 74.77 % | 2.658 B |
| Total investments | 46.185 B -0.93 % | 46.620 B 0.22 % | 46.520 B -5.33 % | 49.139 B 0.32 % | 48.983 B 1.05 % | 48.473 B -2.62 % | 49.776 B 19.31 % | 41.721 B 5.63 % | 39.498 B 8.40 % | 36.439 B 0.37 % | 36.306 B 46.38 % | 24.803 B -7.05 % | 26.683 B 24.00 % | 21.518 B 23.94 % | 17.362 B 3.58 % | 16.762 B 15.49 % | 14.514 B 15.01 % | 12.620 B 0.04 % | 12.616 B -8.52 % | 13.790 B 9.51 % | 12.593 B -5.18 % | 13.280 B 6.56 % | 12.463 B 9.41 % | 11.391 B -18.05 % | 13.899 B 6.17 % | 13.091 B 0.79 % | 12.989 B 5.71 % | 12.288 B 24.75 % | 9.850 B 81.31 % | 5.433 B 122.78 % | 2.439 B 31.12 % | 1.860 B -27.57 % | 2.568 B 16.38 % | 2.207 B -23.18 % | 2.872 B -9.01 % | 3.157 B 96.35 % | 1.608 B 71.01 % | 940.227 M -16.01 % | 1.119 B -3.77 % | 1.163 B 19.65 % | 972.223 M -78.38 % | 4.497 B -12.36 % | 5.131 B 112.89 % | 2.410 B |
| Total debt | 242.547 B -5.47 % | 256.590 B -0.82 % | 258.719 B -9.54 % | 285.990 B -9.79 % | 317.043 B -4.57 % | 332.217 B 7.69 % | 308.489 B 8.56 % | 284.174 B 5.94 % | 268.242 B 10.10 % | 243.642 B 28.12 % | 190.173 B -0.83 % | 191.762 B -8.06 % | 208.574 B 20.21 % | 173.502 B 16.49 % | 148.937 B 7.90 % | 138.037 B -11.31 % | 155.640 B 66.45 % | 93.503 B -3.29 % | 96.681 B 16.42 % | 83.045 B 9.86 % | 75.592 B -0.15 % | 75.702 B 33.26 % | 56.808 B 7.65 % | 52.770 B 11.48 % | 47.336 B 11.65 % | 42.397 B 22.90 % | 34.497 B -0.85 % | 34.792 B -8.34 % | 37.956 B 17.33 % | 32.351 B 55.26 % | 20.837 B -3.78 % | 21.656 B 63.10 % | 13.278 B 58.20 % | 8.393 B 7.20 % | 7.829 B 33.80 % | 5.851 B 185.63 % | 2.049 B -23.54 % | 2.679 B -16.76 % | 3.219 B -31.47 % | 4.697 B -1.28 % | 4.758 B 33.42 % | 3.566 B -23.24 % | 4.646 B 74.77 % | 2.658 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -14.249 B -825.03 % | -1.540 B 24.82 % | -2.049 B -116.47 % | 12.438 B -9.63 % | 13.764 B 7.63 % | 12.789 B 0.23 % | 12.759 B 11.18 % | 11.476 B | 0.000 100.00 % | -4.159 B 12.99 % | -4.780 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 308.609 B | 0.000 -100.00 % | 299.982 B -4.54 % | 314.246 B -0.74 % | 316.596 B 0.72 % | 314.334 B -0.40 % | 315.591 B 7.89 % | 292.512 B 7.70 % | 271.590 B 17.72 % | 230.711 B | 0.000 -100.00 % | 190.485 B -3.57 % | 197.540 B | 0.000 | 0.000 -100.00 % | 166.956 B 10.21 % | 151.494 B 8.93 % | 139.071 B 12.67 % | 123.435 B 10.46 % | 111.745 B 11.08 % | 100.602 B | 0.000 -100.00 % | 79.801 B 15.56 % | 69.054 B 15.70 % | 59.683 B | 0.000 | 0.000 -100.00 % | 6.296 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 |
| Common stock | 74.035 B 0.00 % | 74.035 B 0.00 % | 74.035 B -7.31 % | 79.871 B -3.91 % | 83.123 B -4.22 % | 86.783 B -4.17 % | 90.563 B 1.78 % | 88.979 B 1.37 % | 87.777 B 8.22 % | 81.112 B 9.56 % | 74.034 B -6.85 % | 79.482 B -12.10 % | 90.420 B 18.41 % | 76.360 B 1.06 % | 75.556 B -3.90 % | 78.619 B -2.89 % | 80.963 B 51.61 % | 53.404 B 2.15 % | 52.281 B 4.52 % | 50.020 B 218.60 % | 15.700 B -0.35 % | 15.756 B 2 367.23 % | 638.614 M -1.68 % | 649.497 M -1.30 % | 658.046 M -1.83 % | 670.330 M 1.35 % | 661.425 M -2.65 % | 679.457 M -2.44 % | 696.483 M -2.55 % | 714.710 M -0.63 % | 719.241 M 4.05 % | 691.258 M | 0.000 -100.00 % | 702.498 M 5.48 % | 665.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 401.830 B 0.18 % | 401.090 B 2.08 % | 392.912 B -5.10 % | 414.029 B -1.16 % | 418.892 B -3.66 % | 434.788 B -0.47 % | 436.836 B 6.51 % | 410.136 B 5.35 % | 389.304 B 15.61 % | 336.751 B 16.46 % | 289.145 B 5.07 % | 275.189 B -6.27 % | 293.606 B 21.29 % | 242.074 B 5.91 % | 228.575 B 5.42 % | 216.827 B 6.48 % | 203.636 B 15.00 % | 177.069 B 7.55 % | 164.640 B 7.04 % | 153.807 B 40.60 % | 109.397 B 11.88 % | 97.784 B 12.69 % | 86.776 B 10.98 % | 78.191 B 10.91 % | 70.500 B 9.85 % | 64.182 B 12.35 % | 57.126 B 11.81 % | 51.092 B 3.47 % | 49.380 B 11.43 % | 44.316 B 20.39 % | 36.811 B 27.13 % | 28.955 B 15.44 % | 25.082 B 68.00 % | 14.930 B 33.04 % | 11.222 B 0.97 % | 11.114 B 28.91 % | 8.621 B 5.42 % | 8.178 B -3.81 % | 8.502 B 1.08 % | 8.411 B 0.11 % | 8.402 B -21.37 % | 10.686 B -11.87 % | 12.125 B 55.68 % | 7.789 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 M -64.41 % | 1.542 B -6.74 % | 1.654 B -27.89 % | 2.294 B -93.61 % | 35.916 B 277.97 % | -20.181 B -766.44 % | 3.028 B -4.63 % | 3.175 B 349.30 % | 706.688 M -92.64 % | 9.605 B 986.19 % | 884.295 M -14.73 % | 1.037 B -3.33 % | 1.073 B 81.48 % | 591.083 M 5.53 % | 560.098 M -97.24 % | 20.317 B 1 113.11 % | 1.675 B 3.08 % | 1.625 B 63.98 % | 990.836 M 16.02 % | 854.024 M 26.03 % | 677.656 M -59.82 % | 1.687 B 130.03 % | 733.261 M 1.53 % | 722.241 M -3.61 % | 749.294 M -20.76 % | 945.622 M -69.62 % | 3.113 B 226.48 % | 953.459 M 30.74 % | 729.288 M 4.13 % | 700.354 M 26.71 % | 552.703 M -23.76 % | 724.966 M 46.19 % | 495.909 M -32.08 % | 730.169 M -79.55 % | 3.571 B 79 963.57 % | 4.460 M 16.25 % | 3.837 M |
| Long term debt | 213.839 B -1.37 % | 216.820 B -0.38 % | 217.656 B 6.32 % | 204.719 B -11.78 % | 232.052 B 1.43 % | 228.788 B 15.74 % | 197.673 B 7.71 % | 183.526 B 8.21 % | 169.604 B -3.43 % | 175.633 B 11.14 % | 158.022 B 8.35 % | 145.848 B -12.65 % | 166.966 B 13.93 % | 146.552 B 18.65 % | 123.515 B 9.96 % | 112.327 B -6.06 % | 119.567 B 45.86 % | 81.974 B -9.51 % | 90.593 B 21.01 % | 74.865 B 30.05 % | 57.566 B -1.95 % | 58.711 B 8.27 % | 54.227 B 21.62 % | 44.587 B 4.00 % | 42.871 B 33.53 % | 32.106 B 20.93 % | 26.549 B 0.45 % | 26.429 B -9.65 % | 29.252 B 7.02 % | 27.334 B 60.84 % | 16.995 B -6.53 % | 18.182 B 42.55 % | 12.755 B 110.36 % | 6.063 B 4.02 % | 5.829 B 48.41 % | 3.928 B 84.63 % | 2.127 B 44.71 % | 1.470 B 534.86 % | 231.550 M -86.00 % | 1.654 B 42.52 % | 1.161 B | 0.000 -100.00 % | 4.646 B 74.77 % | 2.658 B |
| Total non current liabilities | 241.573 B -1.15 % | 244.384 B -0.25 % | 244.992 B 5.10 % | 233.101 B -10.00 % | 259.005 B 1.13 % | 256.118 B 17.00 % | 218.900 B 6.77 % | 205.014 B 7.14 % | 191.346 B -2.58 % | 196.419 B 11.28 % | 176.503 B 10.24 % | 160.102 B -0.17 % | 160.368 B -1.66 % | 163.074 B 18.05 % | 138.142 B 11.30 % | 124.119 B -3.91 % | 129.172 B 43.52 % | 90.004 B -8.08 % | 97.915 B 19.94 % | 81.636 B 30.52 % | 62.547 B -1.26 % | 63.346 B 8.75 % | 58.249 B 17.32 % | 49.650 B 5.78 % | 46.937 B 32.61 % | 35.394 B 16.74 % | 30.319 B 1.99 % | 29.727 B -18.71 % | 36.567 B 8.07 % | 33.837 B 73.80 % | 19.469 B -2.83 % | 20.037 B 51.54 % | 13.223 B 37.90 % | 9.588 B 35.59 % | 7.072 B 45.24 % | 4.869 B 61.06 % | 3.023 B 38.73 % | 2.179 B 127.69 % | 957.046 M -55.49 % | 2.150 B 13.61 % | 1.893 B -47.00 % | 3.571 B -23.22 % | 4.651 B 74.69 % | 2.662 B |
| Other current liabilities | 164.718 B 9.82 % | 149.991 B 8.07 % | 138.793 B -17.00 % | 167.227 B 18.99 % | 140.538 B 10.97 % | 126.646 B -36.02 % | 197.947 B -11.74 % | 224.269 B 8.90 % | 205.931 B 52.24 % | 135.264 B 2.53 % | 131.933 B 240.28 % | 38.771 B -70.02 % | 129.336 B 77.00 % | 73.072 B -6.56 % | 78.205 B 25.50 % | 62.314 B -28.63 % | 87.316 B 252.15 % | 24.795 B -65.51 % | 71.896 B 12.92 % | 63.671 B -28.85 % | 89.494 B 55.71 % | 57.476 B 15.33 % | 49.836 B -8.55 % | 54.495 B 38.77 % | 39.269 B 30.59 % | 30.072 B 18.69 % | 25.337 B 12.00 % | 22.623 B 1.60 % | 22.268 B -15.61 % | 26.387 B -38.12 % | 42.641 B 86.33 % | 22.884 B 104.48 % | 11.191 B 151.47 % | 4.450 B 75.46 % | 2.536 B 24.13 % | 2.043 B -21.81 % | 2.613 B 15.14 % | 2.270 B 341.35 % | 514.298 M -76.40 % | 2.179 B 21.17 % | 1.799 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 144.801 B 19.78 % | 120.892 B 18.57 % | 101.954 B -17.03 % | 122.883 B -19.36 % | 152.384 B 6.11 % | 143.607 B 32.83 % | 108.110 B | 0.000 -100.00 % | 83.183 B | 0.000 -100.00 % | 36.123 B | 0.000 -100.00 % | 25.727 B 18.17 % | 21.771 B 43.80 % | 15.139 B 14.55 % | 13.216 B -37.01 % | 20.981 B 30.38 % | 16.092 B 18.51 % | 13.579 B 97.03 % | 6.892 B 16.13 % | 5.935 B 127.43 % | -21.637 B | 0.000 -100.00 % | 17.107 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.612 M | 0.000 -100.00 % | 516.517 M 67.20 % | 308.925 M | 0.000 -100.00 % | 230.910 M 16.52 % | 198.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.708 B -27.82 % | 39.771 B -3.15 % | 41.063 B -14.28 % | 47.900 B 21.30 % | 39.490 B -6.78 % | 42.364 B -5.61 % | 44.881 B -1.33 % | 45.488 B 3.22 % | 44.068 B 30.97 % | 33.647 B 4.66 % | 32.150 B 142.18 % | -76.214 B -283.17 % | 41.608 B 40.93 % | 29.524 B 16.92 % | 25.252 B -11.70 % | 28.597 B -20.72 % | 36.072 B 128.90 % | 15.759 B 44.07 % | 10.939 B 33.72 % | 8.180 B -54.62 % | 18.025 B 6.09 % | 16.991 B 191.19 % | -18.633 B -327.69 % | 8.184 B 83.27 % | 4.465 B -56.61 % | 10.291 B 29.48 % | 7.948 B -4.96 % | 8.363 B -3.93 % | 8.705 B 73.49 % | 5.017 B 30.58 % | 3.842 B 10.59 % | 3.474 B 28.56 % | 2.703 B | 0.000 -100.00 % | 2.000 B 3.98 % | 1.924 B | 0.000 -100.00 % | 323.047 M -89.19 % | 2.987 B -1.84 % | 3.043 B -15.41 % | 3.598 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 265.232 B -0.84 % | 267.473 B -6.38 % | 285.701 B -6.01 % | 303.960 B 8.11 % | 281.151 B 1.65 % | 276.595 B -5.89 % | 293.901 B -5.83 % | 312.079 B 2.67 % | 303.962 B 16.81 % | 260.218 B 0.76 % | 258.248 B 26.19 % | 204.655 B -6.47 % | 218.805 B 9.74 % | 199.381 B 15.52 % | 172.588 B 1.27 % | 170.419 B -4.65 % | 178.727 B 88.00 % | 95.070 B -0.14 % | 95.204 B -15.19 % | 112.255 B 3.29 % | 108.679 B 5.07 % | 103.437 B 19.33 % | 86.680 B -2.64 % | 89.031 B 31.67 % | 67.616 B 10.07 % | 61.428 B 11.73 % | 54.977 B 7.10 % | 51.332 B -1.90 % | 52.325 B 25.55 % | 41.678 B -5.69 % | 44.194 B 67.66 % | 26.359 B 19.06 % | 22.139 B 93.65 % | 11.432 B 45.12 % | 7.878 B -18.02 % | 9.609 B 59.72 % | 6.016 B 20.18 % | 5.006 B -8.23 % | 5.455 B 4.46 % | 5.222 B -3.22 % | 5.396 B | 0.000 | 0.000 | 0.000 |
| Total liabilities | 506.804 B -0.99 % | 511.857 B -3.55 % | 530.692 B -8.41 % | 579.392 B -4.46 % | 606.455 B -2.88 % | 624.438 B -0.45 % | 627.291 B 0.93 % | 621.481 B 5.83 % | 587.257 B 17.38 % | 500.296 B 15.08 % | 434.751 B 5.02 % | 413.966 B -4.12 % | 431.734 B 19.11 % | 362.456 B 16.65 % | 310.730 B 5.50 % | 294.537 B -4.34 % | 307.899 B 66.37 % | 185.074 B -4.17 % | 193.120 B -0.40 % | 193.891 B 13.24 % | 171.226 B 2.66 % | 166.784 B 15.08 % | 144.929 B 4.51 % | 138.681 B 21.06 % | 114.553 B 18.31 % | 96.822 B 13.51 % | 85.296 B 5.23 % | 81.059 B -8.81 % | 88.892 B 17.71 % | 75.515 B 18.62 % | 63.663 B 37.22 % | 46.396 B 31.20 % | 35.361 B 68.22 % | 21.021 B 40.61 % | 14.950 B 3.25 % | 14.478 B 60.17 % | 9.039 B 25.80 % | 7.185 B 12.06 % | 6.412 B -13.03 % | 7.373 B 1.15 % | 7.289 B 104.12 % | 3.571 B -23.22 % | 4.651 B 74.69 % | 2.662 B |
| Other non current assets | 254.768 B -0.04 % | 254.867 B 25.36 % | 203.300 B 6.90 % | 190.169 B 3.75 % | 183.302 B 9.78 % | 166.965 B 8.17 % | 154.360 B 10.75 % | 139.383 B 5.03 % | 132.709 B 5.92 % | 125.297 B -17.49 % | 151.864 B 56.56 % | 97.003 B -5.52 % | 102.668 B -16.03 % | 122.264 B 9.05 % | 112.117 B 11.19 % | 100.834 B 27.84 % | 78.875 B 11.32 % | 70.857 B 42 442.40 % | 166.555 M -99.74 % | 65.001 B 30.13 % | 49.950 B 7.48 % | 46.474 B 91.97 % | 24.210 B 18.03 % | 20.512 B 2.46 % | 20.019 B 3 382.71 % | -609.819 M -101.65 % | 36.986 B 5 030.28 % | -750.181 M -148.28 % | -302.151 M -101.24 % | 24.439 B -15.93 % | 29.069 B 207.83 % | 9.443 B 238.02 % | 2.794 B 0.96 % | 2.767 B 5 281.68 % | 51.418 M -99.32 % | 7.528 B 157.54 % | 2.923 B 3.08 % | 2.836 B -2.77 % | 2.917 B 44.22 % | 2.022 B 7.29 % | 1.885 B -63.29 % | 5.134 B -44.75 % | 9.293 B 189.71 % | 3.208 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 51.179 B 4.15 % | 49.139 B 0.32 % | 48.983 B 1.05 % | 48.473 B -2.62 % | 49.776 B 19.31 % | 41.721 B 5.63 % | 39.498 B 8.40 % | 36.439 B | 0.000 -100.00 % | 24.803 B -7.05 % | 26.683 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.879 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.949 B 11.28 % | 14.333 B -16.72 % | 17.211 B -51.54 % | 35.517 B | 0.000 -100.00 % | 34.966 B 17.06 % | 29.869 B 6 701.73 % | -452.450 M 96.10 % | -11.591 B -726.06 % | 1.851 B -25.92 % | 2.499 B 35.83 % | 1.840 B -35.68 % | 2.861 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 406.541 M | 0.000 -100.00 % | 420.913 M 591.84 % | 60.840 M -3.91 % | 63.317 M -4.22 % | 66.105 M -4.18 % | 68.986 M 1.78 % | 67.780 M 1.37 % | 66.864 M 8.22 % | 61.787 M -87.13 % | 479.903 M 746.11 % | 56.719 M -12.10 % | 64.525 M -86.53 % | 479.042 M -0.44 % | 481.151 M -4.22 % | 502.337 M -1.21 % | 508.475 M 385.93 % | 104.639 M -1.84 % | 106.600 M -5.52 % | 112.826 M -4.38 % | 117.998 M -2.37 % | 120.865 M -1.09 % | 122.191 M -2.74 % | 125.634 M -3.68 % | 130.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.978 M -5.49 % | 35.954 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 | 56.395 M 0.00 % | 56.395 M 0.00 % | 56.395 M -7.31 % | 60.840 M -3.91 % | 63.317 M -4.22 % | 66.105 M -4.18 % | 68.986 M 1.78 % | 67.780 M 1.37 % | 66.864 M 8.22 % | 61.787 M 9.56 % | 56.395 M -0.57 % | 56.719 M -12.10 % | 64.525 M 18.41 % | 54.491 M 1.06 % | 53.918 M -3.90 % | 56.104 M -2.89 % | 57.776 M 4.68 % | 55.192 M 2.15 % | 54.032 M 4.52 % | 51.695 M -40.70 % | 87.178 M -0.35 % | 87.488 M 2.70 % | 85.190 M -1.68 % | 86.642 M -1.30 % | 87.783 M -1.83 % | 89.422 M 1.35 % | 88.234 M -2.65 % | 90.639 M -2.44 % | 92.910 M -2.56 % | 95.347 M -0.67 % | 95.987 M -0.01 % | 95.993 M -6.01 % | 102.130 M 57.85 % | 64.699 M -3.67 % | 67.166 M 156.62 % | -118.619 M 6.79 % | -127.259 M -360.06 % | -27.661 M 9.98 % | -30.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 462.936 M 720.88 % | 56.395 M -88.18 % | 477.308 M 292.26 % | 121.680 M -3.91 % | 126.634 M -4.22 % | 132.211 M -4.18 % | 137.972 M 1.78 % | 135.559 M 1.37 % | 133.728 M 8.22 % | 123.574 M -76.96 % | 536.298 M 372.77 % | 113.438 M -12.10 % | 129.050 M -75.81 % | 533.533 M -0.29 % | 535.068 M -4.19 % | 558.441 M -1.38 % | 566.251 M 254.28 % | 159.831 M -0.50 % | 160.632 M -2.36 % | 164.522 M -19.81 % | 205.176 M -1.53 % | 208.353 M 0.47 % | 207.381 M -2.31 % | 212.275 M -2.72 % | 218.221 M 144.04 % | 89.422 M 1.35 % | 88.234 M -2.65 % | 90.639 M -28.57 % | 126.889 M -3.36 % | 131.301 M 36.79 % | 95.987 M -0.01 % | 95.993 M -6.01 % | 102.130 M 57.85 % | 64.699 M -3.67 % | 67.166 M 156.62 % | -118.619 M 6.79 % | -127.259 M -360.06 % | -27.661 M 9.98 % | -30.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.894 B -7.10 % | 7.421 B 14.48 % | 6.483 B -13.34 % | 7.481 B -5.97 % | 7.955 B 1.34 % | 7.850 B 16.16 % | 6.758 B 12.65 % | 5.999 B 0.98 % | 5.941 B 20.23 % | 4.941 B 39.60 % | 3.540 B -14.98 % | 4.163 B 13.56 % | 3.666 B 14.70 % | 3.196 B -1.85 % | 3.257 B -3.30 % | 3.368 B -3.22 % | 3.480 B 246.72 % | 1.004 B -1.99 % | 1.024 B -6.38 % | 1.094 B 0.97 % | 1.083 B 1.12 % | 1.071 B -0.01 % | 1.071 B 32.14 % | 810.831 M 3.19 % | 785.758 M 200.77 % | 261.250 M -4.39 % | 273.258 M -0.46 % | 274.514 M 0.85 % | 272.190 M 10.53 % | 246.259 M 12.55 % | 218.792 M -9.81 % | 242.597 M -93.29 % | 3.618 B 139.86 % | 1.508 B 19.40 % | 1.263 B -72.48 % | 4.591 B 14.99 % | 3.992 B 5.07 % | 3.799 B -4.74 % | 3.988 B -1.78 % | 4.060 B -4.52 % | 4.253 B 84.94 % | 2.299 B -19.08 % | 2.842 B -8.03 % | 3.090 B |
| Total non current assets | 269.450 B 0.02 % | 269.394 B 0.16 % | 268.952 B 5.62 % | 254.649 B 2.33 % | 248.854 B 7.03 % | 232.510 B 5.23 % | 220.950 B 12.48 % | 196.435 B 4.82 % | 187.404 B 6.94 % | 175.244 B 7.34 % | 163.264 B 22.94 % | 132.802 B -4.48 % | 139.035 B 6.85 % | 130.120 B 8.43 % | 120.005 B 10.71 % | 108.392 B 25.61 % | 86.295 B 15.60 % | 74.652 B 4.04 % | 71.752 B 4.74 % | 68.507 B 28.03 % | 53.509 B 7.88 % | 49.601 B 14.77 % | 43.217 B 15.32 % | 37.477 B -6.08 % | 39.903 B 8.55 % | 36.758 B -5.36 % | 38.841 B 8.42 % | 35.825 B 15.63 % | 30.981 B 23.47 % | 25.091 B 36.62 % | 18.365 B 52.28 % | 12.060 B 32.80 % | 9.082 B 46.95 % | 6.180 B 1.34 % | 6.098 B -49.18 % | 12.000 B 76.79 % | 6.788 B 2.73 % | 6.607 B -3.88 % | 6.874 B 13.01 % | 6.083 B -0.89 % | 6.137 B -17.49 % | 7.439 B -38.72 % | 12.140 B 92.65 % | 6.301 B |
| Other current assets | 39.412 B 21.62 % | 32.406 B 6.73 % | 30.363 B -58.17 % | 72.579 B 34.88 % | 53.811 B -7.55 % | 58.208 B 5.85 % | 54.992 B -31.35 % | 80.101 B 47.53 % | 54.294 B 0.07 % | 54.258 B 75.27 % | 30.957 B -0.86 % | 31.228 B -34.86 % | 47.938 B 628.65 % | 6.579 B -76.96 % | 28.550 B 435.22 % | 5.334 B -6.94 % | 5.732 B 68.69 % | 3.398 B -91.57 % | 40.325 B 1 050.42 % | 3.505 B 41.34 % | 2.480 B -91.27 % | 28.412 B 10.45 % | 25.725 B 15.31 % | 22.309 B 46.47 % | 15.231 B 80.81 % | 8.424 B -7.91 % | 9.147 B 51.45 % | 6.040 B 23.20 % | 4.902 B 201.29 % | 1.627 B -89.13 % | 14.966 B 135.11 % | 6.366 B 67.53 % | 3.800 B 24.43 % | 3.054 B 51.56 % | 2.015 B 567.97 % | 301.646 M -46.75 % | 566.422 M 116.70 % | 261.386 M -34.84 % | 401.172 M -74.38 % | 1.566 B 965.19 % | 147.030 M -97.70 % | 6.380 B 37.61 % | 4.636 B 11.73 % | 4.150 B |
| Short term 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 -100.00 % | 21.518 B 23.94 % | 17.362 B 3.58 % | 16.762 B 15.49 % | 14.514 B 15.01 % | 12.620 B 122.84 % | -55.264 B -500.75 % | 13.790 B 9.51 % | 12.593 B -5.18 % | 13.280 B 480.91 % | -3.486 B -18.50 % | -2.942 B 11.15 % | -3.311 B 85.23 % | -22.426 B -272.65 % | 12.989 B 157.28 % | -22.678 B -13.28 % | -20.019 B -440.17 % | 5.885 B -58.05 % | 14.030 B 167 518.74 % | 8.370 M -87.82 % | 68.705 M -81.26 % | 366.630 M 2 965.65 % | 11.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 124.168 B 23.87 % | 100.237 B -5.10 % | 105.629 B -14.27 % | 123.216 B -0.51 % | 123.845 B -15.69 % | 146.899 B -8.30 % | 160.194 B 13.51 % | 141.132 B 7.75 % | 130.976 B 7.33 % | 122.034 B 27.85 % | 95.448 B -3.08 % | 98.482 B -2.06 % | 100.555 B -6.93 % | 108.038 B 24.26 % | 86.945 B -16.32 % | 103.908 B -26.16 % | 140.723 B 39.45 % | 100.910 B 17.63 % | 85.786 B 36.21 % | 62.980 B 53.78 % | 40.954 B 2.58 % | 39.925 B 23.38 % | 32.359 B -21.31 % | 41.120 B 24.92 % | 32.917 B 50.89 % | 21.815 B 40.54 % | 15.522 B 2.61 % | 15.127 B -44.57 % | 27.291 B 116.35 % | 12.614 B -39.96 % | 21.010 B 164.94 % | 7.930 B -0.16 % | 7.942 B 80.13 % | 4.409 B 14.79 % | 3.841 B 37.73 % | 2.789 B 10.37 % | 2.527 B 24.49 % | 2.030 B 14.87 % | 1.767 B -20.85 % | 2.233 B 31.56 % | 1.697 B | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 124.168 B 23.87 % | 100.237 B -5.10 % | 105.629 B -14.27 % | 123.216 B -0.51 % | 123.845 B -15.69 % | 146.899 B -8.30 % | 160.194 B 13.51 % | 141.132 B 7.75 % | 130.976 B 7.33 % | 122.034 B 27.85 % | 95.448 B -3.08 % | 98.482 B -2.06 % | 100.555 B -6.93 % | 108.038 B 24.26 % | 86.945 B -16.32 % | 103.908 B -26.16 % | 140.723 B 39.45 % | 100.910 B 17.63 % | 85.786 B 36.21 % | 62.980 B 53.78 % | 40.954 B 2.58 % | 39.925 B 23.38 % | 32.359 B -21.31 % | 41.120 B 24.92 % | 32.917 B 50.89 % | 21.815 B 40.54 % | 15.522 B 2.61 % | 15.127 B -44.57 % | 27.291 B 47.53 % | 18.499 B -47.20 % | 35.040 B 341.40 % | 7.938 B -0.91 % | 8.011 B 67.74 % | 4.776 B 23.95 % | 3.853 B 38.16 % | 2.789 B 10.37 % | 2.527 B 24.49 % | 2.030 B 14.87 % | 1.767 B -20.85 % | 2.233 B 31.56 % | 1.697 B | 0.000 | 0.000 | 0.000 |
| Total current assets | 639.184 B -0.68 % | 643.553 B -1.70 % | 654.652 B -1.73 % | 666.191 B 0.27 % | 664.400 B -1.00 % | 671.125 B 3.42 % | 648.957 B -1.96 % | 661.905 B 4.03 % | 636.253 B 8.07 % | 588.757 B 5.02 % | 560.632 B 18.17 % | 474.432 B -4.73 % | 497.999 B 4.97 % | 474.409 B 13.14 % | 419.300 B 4.05 % | 402.973 B -5.24 % | 425.239 B 47.91 % | 287.490 B 0.52 % | 286.007 B 2.44 % | 279.192 B 22.93 % | 227.115 B 5.65 % | 214.966 B 14.05 % | 188.488 B 5.07 % | 179.394 B 23.59 % | 145.150 B 16.83 % | 124.245 B 19.95 % | 103.581 B 7.53 % | 96.326 B -10.22 % | 107.291 B 13.25 % | 94.740 B 15.38 % | 82.109 B 29.73 % | 63.290 B 23.23 % | 51.362 B 72.53 % | 29.770 B 48.31 % | 20.073 B 47.68 % | 13.592 B 25.01 % | 10.873 B 24.17 % | 8.756 B 8.91 % | 8.040 B -17.12 % | 9.701 B 1.54 % | 9.554 B 40.13 % | 6.818 B 47.05 % | 4.636 B 11.73 % | 4.150 B |
| Inventory | 460.235 B -5.38 % | 486.388 B -1.99 % | 496.246 B -5.65 % | 525.971 B -6.36 % | 561.687 B -1.95 % | 572.848 B 0.92 % | 567.631 B 0.75 % | 563.404 B -0.10 % | 563.996 B 20.34 % | 468.654 B 14.58 % | 409.029 B 2.77 % | 398.021 B -3.31 % | 411.628 B 25.89 % | 326.966 B 8.71 % | 300.760 B 20.80 % | 248.974 B 3.21 % | 241.230 B 51.77 % | 158.949 B -8.03 % | 172.836 B -8.33 % | 188.541 B 20.02 % | 157.088 B 10.02 % | 142.782 B 11.15 % | 128.456 B 12.42 % | 114.267 B 26.96 % | 90.001 B 6.08 % | 84.840 B 341 560.45 % | 24.832 M -99.97 % | 73.423 B 2.00 % | 71.984 B 1.62 % | 70.836 B 59.47 % | 44.419 B -6.55 % | 47.531 B 27.17 % | 37.376 B 65.53 % | 22.580 B 58.96 % | 14.205 B 60.69 % | 8.840 B 49.30 % | 5.921 B 24.72 % | 4.747 B 6.44 % | 4.460 B -24.65 % | 5.919 B -14.36 % | 6.912 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.368 B -37.33 % | 24.522 B 9.40 % | 22.414 B -9.92 % | 24.884 B -4.06 % | 25.937 B -12.73 % | 29.720 B -2.36 % | 30.438 B -6.58 % | 32.580 B 6.35 % | 30.636 B -7.13 % | 32.989 B 30.92 % | 25.198 B -68.00 % | 78.749 B 205.06 % | 25.815 B | 0.000 -100.00 % | 8.826 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.209 B | 0.000 | 0.000 -100.00 % | 3.847 B 97.53 % | 1.948 B 14.69 % | 1.698 B | 0.000 -100.00 % | 9.165 B -88.38 % | 78.887 B 4 442.49 % | 1.737 B -44.22 % | 3.114 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.131 B | 0.000 -100.00 % | 13.285 M | 0.000 -100.00 % | 1.859 B 8.23 % | 1.717 B 21.68 % | 1.411 B | 0.000 -100.00 % | 797.718 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 7.325 B 3.91 % | 7.049 B -6.18 % | 7.513 B -2.91 % | 7.739 B -8.82 % | 8.487 B -6.62 % | 9.089 B -8.36 % | 9.918 B 7.84 % | 9.197 B 0.82 % | 9.122 B 8.04 % | 8.443 B 15.27 % | 7.325 B 9.00 % | 6.720 B 14.12 % | 5.889 B 42.70 % | 4.127 B 0.74 % | 4.097 B 12.82 % | 3.631 B 7.63 % | 3.374 B 28.17 % | 2.632 B 4.40 % | 2.521 B 12.18 % | 2.248 B -0.98 % | 2.270 B 22.88 % | 1.847 B 3.82 % | 1.779 B 10.53 % | 1.610 B -3.59 % | 1.670 B 11.25 % | 1.501 B 0.51 % | 1.493 B 20.03 % | 1.244 B 22.61 % | 1.015 B 39.54 % | 727.085 M 26.89 % | 572.988 M 34.15 % | 427.124 M 521.68 % | 68.705 M | 0.000 -100.00 % | 1.856 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.641 M 4.05 % | 4.460 M 16.25 % | 3.837 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 72.580 B -35.25 % | 112.093 B -27.96 % | 155.591 B -19.89 % | 194.220 B 12.09 % | 173.277 B 13.32 % | 152.904 B 109.33 % | 73.046 B | 0.000 -100.00 % | 81.920 B -7.23 % | 88.306 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 47.943 B -7.04 % | 51.573 B -31.22 % | 74.978 B 21.55 % | 61.686 B -10.82 % | 69.170 B -6.24 % | 73.777 B -6.10 % | 78.568 B 13.36 % | 69.307 B -4.88 % | 72.865 B 25.50 % | 58.062 B 4.63 % | 55.494 B 30.67 % | 42.468 B -8.29 % | 46.305 B 31.50 % | 35.212 B -20.48 % | 44.280 B 20.96 % | 36.606 B 2.42 % | 35.740 B 32.87 % | 26.899 B -9.43 % | 29.700 B 12.35 % | 26.435 B -3.35 % | 27.353 B 65.28 % | 16.549 B 13.43 % | 14.590 B -4.32 % | 15.248 B 29.33 % | 11.790 B 3.57 % | 11.383 B -0.41 % | 11.430 B -3.04 % | 11.788 B -1.92 % | 12.019 B 17.00 % | 10.273 B | 0.000 | 0.000 -100.00 % | 8.172 B 32.79 % | 6.154 B 106.11 % | 2.986 B -7.03 % | 3.212 B 3.76 % | 3.095 B 41.82 % | 2.182 B 24.31 % | 1.756 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 23.863 B -8.70 % | 26.138 B -15.32 % | 30.867 B 13.70 % | 27.147 B -15.04 % | 31.953 B -5.49 % | 33.809 B -13.69 % | 39.173 B 8.22 % | 36.196 B -5.06 % | 38.124 B 14.67 % | 33.245 B -14.03 % | 38.672 B 31.81 % | 29.338 B -4.23 % | 30.634 B 32.83 % | 23.062 B -7.20 % | 24.852 B 23.88 % | 20.062 B 2.36 % | 19.599 B 32.81 % | 14.757 B -4.57 % | 15.463 B 10.70 % | 13.969 B -14.45 % | 16.327 B 31.44 % | 12.422 B -2.82 % | 12.781 B 15.11 % | 11.104 B -8.17 % | 12.092 B 24.89 % | 9.682 B -5.65 % | 10.262 B 19.91 % | 8.558 B -8.31 % | 9.334 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.612 M -95.58 % | 828.282 M 133.02 % | 355.452 M 15.06 % | 308.925 M 0.39 % | 307.717 M 33.26 % | 230.910 M 16.52 % | 198.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 144.801 B 19.78 % | 120.892 B 18.57 % | 101.954 B -17.03 % | 122.883 B -19.36 % | 152.384 B 6.11 % | 143.607 B 32.83 % | 108.110 B | 0.000 -100.00 % | 83.183 B 136.20 % | -229.759 B | 0.000 | 0.000 | 0.000 100.00 % | -90.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.851 B 16.64 % | 59.886 B 7.53 % | 55.693 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 B 6.95 % | 1.256 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 21.219 B -5.90 % | 22.550 B 13.35 % | 19.894 B -7.27 % | 21.453 B 2.63 % | 20.903 B -1.55 % | 21.232 B 28.13 % | 16.571 B 4.51 % | 15.856 B -5.84 % | 16.839 B 25.18 % | 13.453 B 57.51 % | 8.541 B -8.96 % | 9.382 B -7.34 % | 10.125 B 11.35 % | 9.093 B 38.64 % | 6.559 B 27.16 % | 5.158 B 11.31 % | 4.634 B -0.91 % | 4.676 B 10.47 % | 4.233 B 5.31 % | 4.020 B 44.70 % | 2.778 B 50.53 % | 1.845 B 118.71 % | 843.773 M 184.46 % | 296.623 M 17.76 % | 251.878 M 1.16 % | 248.988 M 12.69 % | 220.959 M 127.79 % | 97.002 M -96.45 % | 2.733 B -27.22 % | 3.756 B 1 604.90 % | -249.555 M 15.50 % | -295.316 M -164.08 % | 460.846 M 182.07 % | -561.548 M -78.41 % | -314.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 B -29.71 % | 1.616 B 159.53 % | 622.621 M |
| Capital lease obligations | 983.209 M -3.28 % | 1.017 B -3.61 % | 1.055 B -1.54 % | 1.071 B -7.47 % | 1.158 B -13.18 % | 1.333 B 110.85 % | 632.326 M 12.58 % | 561.680 M -18.81 % | 691.828 M 3.43 % | 668.895 M 221.11 % | 208.307 M 100.20 % | -102.250 B | 0.000 100.00 % | -2.387 B | 0.000 -100.00 % | 2.887 B | 0.000 -100.00 % | 2.280 B 116.48 % | -13.834 B | 0.000 | 0.000 | 0.000 100.00 % | -21.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.033 B -100.67 % | 304.505 B 2 198.31 % | 13.249 B | 0.000 -100.00 % | 319.376 M 100.81 % | -39.441 B -11 434.55 % | 347.971 M | 0.000 -100.00 % | 338.436 M | 0.000 -100.00 % | 206.570 B | 0.000 -100.00 % | 301.449 M -99.81 % | 156.620 B 6.94 % | 146.460 B 365.97 % | -55.067 B -9.02 % | -50.510 B -44.70 % | -34.905 B -320.35 % | 15.841 B 232.25 % | -11.978 B 51.69 % | -24.793 B -130.92 % | 80.182 B 1 359.88 % | 5.492 B -32.95 % | 8.191 B -17.32 % | 9.907 B -84.34 % | 63.262 B 10.40 % | 57.300 B 30.17 % | 44.019 B -5.65 % | 46.656 B 17.09 % | 39.845 B 9.64 % | 36.342 B 27.25 % | 28.559 B 31.56 % | 21.708 B 46.79 % | 14.789 B 36.05 % | 10.870 B 66.26 % | 6.538 B -24.16 % | 8.621 B 5.42 % | 8.178 B -3.81 % | 8.502 B 1.08 % | 8.411 B 0.11 % | 8.402 B | 0.000 -100.00 % | 10.509 B 46.66 % | 7.166 B |
| Deferred tax liabilities non current | 27.733 B 0.61 % | 27.564 B 0.84 % | 27.336 B -10.72 % | 30.618 B 1.18 % | 30.260 B -5.54 % | 32.036 B 23.38 % | 25.966 B 3.18 % | 25.166 B 5.08 % | 23.949 B 14.25 % | 20.962 B 29.50 % | 16.187 B 6.52 % | 15.196 B -2.22 % | 15.541 B 15.17 % | 13.494 B 17.84 % | 11.451 B 3.31 % | 11.085 B 25.59 % | 8.826 B 23.51 % | 7.146 B 13.70 % | 6.285 B 10.28 % | 5.699 B 29.83 % | 4.390 B 7.72 % | 4.075 B 14.22 % | 3.568 B 5.29 % | 3.389 B 38.82 % | 2.441 B 6.28 % | 2.297 B -21.24 % | 2.916 B 11.29 % | 2.620 B -53.45 % | 5.629 B -2.45 % | 5.770 B 229.28 % | 1.752 B 58.47 % | 1.106 B 149.14 % | 443.844 M 7.65 % | 412.297 M 42.46 % | 289.404 M 36.40 % | 212.176 M 8.54 % | 195.481 M 13 257.40 % | 1.463 M 176.35 % | 529.563 K 52.77 % | 346.634 K -81.93 % | 1.918 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 42.331 B -36.15 % | 66.299 B -27.72 % | 91.725 B -19.88 % | 114.491 B 9.68 % | 104.388 B 13.53 % | 91.949 B 110.61 % | 43.659 B | 0.000 -100.00 % | 49.208 B -6.38 % | 52.561 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 908.634 B -0.47 % | 912.947 B -1.15 % | 923.604 B -7.03 % | 993.421 B -3.11 % | 1.025 T -3.20 % | 1.059 T -0.46 % | 1.064 T 3.15 % | 1.032 T 5.64 % | 976.561 B 16.67 % | 837.047 B 15.63 % | 723.896 B 5.04 % | 689.154 B -4.99 % | 725.341 B 19.98 % | 604.529 B 12.09 % | 539.305 B 5.46 % | 511.364 B -0.03 % | 511.534 B 41.25 % | 362.143 B 1.23 % | 357.759 B 2.89 % | 347.699 B 23.90 % | 280.623 B 6.07 % | 264.568 B 14.18 % | 231.705 B 6.84 % | 216.872 B 17.19 % | 185.053 B 14.94 % | 161.003 B 13.05 % | 142.422 B 7.77 % | 132.151 B -4.43 % | 138.272 B 15.39 % | 119.831 B 19.26 % | 100.475 B 33.34 % | 75.350 B 24.66 % | 60.443 B 68.13 % | 35.950 B 37.37 % | 26.171 B 2.26 % | 25.592 B 44.91 % | 17.661 B 14.95 % | 15.364 B 3.01 % | 14.914 B -5.51 % | 15.784 B 0.59 % | 15.691 B 10.06 % | 14.257 B -15.02 % | 16.776 B 60.52 % | 10.451 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| 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 | 2019-06-30 | 2018-12-31 | 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.739 B 0.00 % | -36.739 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 | 0.000 100.00 % | -1.047 B 0.00 % | -1.047 B 0.08 % | -1.048 B 0.00 % | -1.048 B | 0.000 | 0.000 100.00 % | -429.182 M 0.00 % | -429.182 M 9.91 % | -476.389 M 0.00 % | -476.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 M 0.00 % | 2.885 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 % | 87.605 K 0.00 % | 87.605 K -72.55 % | 319.183 K 0.00 % | 319.183 K | 0.000 | 0.000 -100.00 % | 66.680 K 0.00 % | 66.680 K -97.92 % | 3.208 M 0.00 % | 3.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.814 B 115.96 % | 11.490 B 78.80 % | 6.426 B -28.41 % | 8.977 B 188.17 % | -10.182 B -298.85 % | 5.120 B 1 892.43 % | 256.979 M 102.43 % | -10.591 B 30.28 % | -15.190 B -199.13 % | -5.078 B 78.59 % | -23.723 B 22.84 % | -30.745 B 20.73 % | -38.785 B 0.00 % | -38.785 B -321.08 % | 17.543 B 0.00 % | 17.543 B 78.85 % | 9.809 B 0.00 % | 9.809 B 180.95 % | -12.116 B 0.00 % | -12.116 B -24.54 % | -9.729 B 29.41 % | -13.783 B -26.76 % | -10.874 B -23.98 % | -8.770 B 0.00 % | -8.770 B -37.13 % | -6.396 B 0.00 % | -6.396 B -2 338.66 % | 285.689 M 0.00 % | 285.689 M 108.94 % | -3.195 B 0.00 % | -3.195 B -83 860.82 % | 3.815 M 0.00 % | 3.815 M 100.17 % | -2.265 B 0.00 % | -2.265 B -40.94 % | -1.607 B 0.00 % | -1.607 B -14 019.73 % | -11.379 M 0.00 % | -11.379 M -2 317.26 % | -470.738 K 0.00 % | -470.738 K -29 471.22 % | -1.592 K 0.00 % | -1.592 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 |
| Accounts receivables | 3.226 B 245.81 % | -2.213 B -124.99 % | 8.853 B 199.12 % | -8.931 B -504.64 % | 2.207 B 278.31 % | -1.238 B -104.89 % | 25.325 B 221.31 % | -20.876 B -2 759.98 % | 784.832 M 115.49 % | -5.067 B -291.59 % | -1.294 B -3 576.10 % | 37.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.958 B 177.44 % | -2.528 B 7.38 % | -2.730 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 30.611 B 130.81 % | 13.262 B 930.57 % | -1.597 B -109.41 % | 16.970 B 223.36 % | -13.757 B -321.29 % | 6.217 B 187.73 % | -7.086 B -175.31 % | 9.409 B 116.03 % | -58.709 B -1 413.81 % | -3.878 B 83.83 % | -23.988 B 24.26 % | -31.673 B 6.12 % | -33.737 B 0.00 % | -33.737 B -457.06 % | 9.449 B 0.00 % | 9.449 B -30.15 % | 13.528 B 0.00 % | 13.528 B 363.38 % | -5.136 B 0.00 % | -5.136 B 56.05 % | -11.687 B -3.83 % | -11.255 B -38.20 % | -8.144 B -73 994.93 % | -10.991 M 0.00 % | -10.991 M 99.82 % | -5.985 B 0.00 % | -5.985 B -385.51 % | 2.096 B 0.00 % | 2.096 B 139.83 % | -5.263 B 0.00 % | -5.263 B -138 069.82 % | 3.815 M 0.00 % | 3.815 M 305.42 % | -1.857 M 0.00 % | -1.857 M -168.81 % | 2.699 M 0.00 % | 2.699 M 123.72 % | -11.379 M 0.00 % | -11.379 M -2 317.26 % | -470.738 K 0.00 % | -470.738 K -29 471.22 % | -1.592 K 0.00 % | -1.592 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 |
| Accounts payables | 14.625 B 200.00 % | -14.625 B 19.73 % | -18.221 B -197.60 % | 18.668 B 9.62 % | 17.030 B 150.67 % | -33.607 B -118.25 % | -15.398 B -775.76 % | -1.758 B -105.10 % | 34.506 B 1 262.43 % | 2.533 B -8.58 % | 2.770 B -67.92 % | 8.635 B 407.62 % | -2.807 B 0.00 % | -2.807 B -132.17 % | 8.725 B 0.00 % | 8.725 B 532.14 % | -2.019 B 0.00 % | -2.019 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -23.648 B -256.96 % | 15.066 B | 0.000 -100.00 % | 938.296 M -31.41 % | 1.368 B 867.35 % | 141.409 M 105.47 % | -2.584 B -198.06 % | 2.635 B -67.98 % | 8.228 B 516.42 % | 1.335 B 210.28 % | -1.210 B 84.37 % | -7.744 B -245.61 % | -2.241 B 0.00 % | -2.241 B -255.33 % | -630.595 M 0.00 % | -630.595 M 62.90 % | -1.700 B 0.00 % | -1.700 B 75.65 % | -6.980 B 0.00 % | -6.980 B | 0.000 | 0.000 | 0.000 100.00 % | -8.759 B 0.00 % | -8.759 B -2 031.74 % | -410.902 M 0.00 % | -410.902 M 77.30 % | -1.810 B 0.00 % | -1.810 B -187.55 % | 2.068 B 0.00 % | 2.068 B | 0.000 | 0.000 100.00 % | -2.263 B 0.00 % | -2.263 B -40.59 % | -1.609 B 0.00 % | -1.609 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 |
| Other non cash items | 1.961 B 110.50 % | -18.679 B -9.36 % | -17.080 B -256.16 % | 10.938 B -21.72 % | 13.973 B 132.32 % | -43.237 B -365.84 % | -9.281 B -308.65 % | 4.448 B -73.74 % | 16.937 B 503.20 % | -4.201 B -129.08 % | 14.446 B 8.94 % | 13.260 B 415.47 % | -4.203 B 0.00 % | -4.203 B 52.93 % | -8.931 B 0.00 % | -8.931 B 5.28 % | -9.429 B 0.00 % | -9.429 B -30.71 % | -7.213 B 0.00 % | -7.213 B 47.82 % | -13.824 B -436.80 % | 4.104 B -30.08 % | 5.870 B 243.15 % | -4.101 B 0.00 % | -4.101 B -17.89 % | -3.478 B 0.00 % | -3.478 B -103.46 % | -1.710 B 0.00 % | -1.710 B 8.72 % | -1.873 B 0.00 % | -1.873 B 38.85 % | -3.063 B 0.00 % | -3.063 B -501.92 % | -508.880 M 0.00 % | -508.880 M -1.25 % | -502.622 M 0.00 % | -502.622 M -192.90 % | 541.050 M 0.00 % | 541.050 M -54.92 % | 1.200 B 0.00 % | 1.200 B 3.40 % | 1.161 B 0.00 % | 1.161 B 2.40 % | 1.133 B 0.00 % | 1.133 B 154.28 % | 445.745 M 0.00 % | 445.745 M | 0.000 | 0.000 -100.00 % | 832.221 M 0.00 % | 832.221 M | 0.000 | 0.000 -100.00 % | 304.394 M 0.00 % | 304.394 M |
| Net cash provided by operating activities | 43.004 B 1 146.54 % | 3.450 B 119.65 % | 1.571 B -95.33 % | 33.629 B 219.70 % | 10.519 B 149.87 % | -21.092 B -264.92 % | 12.790 B 1 024.38 % | 1.137 B 71.44 % | 663.478 M -85.97 % | 4.730 B 147.33 % | -9.993 B 47.26 % | -18.945 B 15.82 % | -22.505 B 0.00 % | -22.505 B -182.45 % | 27.297 B 0.00 % | 27.297 B 52.83 % | 17.860 B 0.00 % | 17.860 B 1 078.89 % | -1.825 B 0.00 % | -1.825 B 84.11 % | -11.485 B -921.19 % | 1.399 B -73.90 % | 5.359 B 265.58 % | -3.236 B 0.00 % | -3.236 B -197.74 % | -1.087 B 0.00 % | -1.087 B -127.87 % | 3.900 B 0.00 % | 3.900 B 410.58 % | -1.256 B 0.00 % | -1.256 B 58.11 % | -2.998 B 0.00 % | -2.998 B -163.22 % | -1.139 B 0.00 % | -1.139 B -31.98 % | -862.946 M 0.00 % | -862.946 M -239.58 % | 618.227 M 0.00 % | 618.227 M -50.84 % | 1.258 B 0.00 % | 1.258 B 3.44 % | 1.216 B 0.00 % | 1.216 B 7.27 % | 1.133 B 0.00 % | 1.133 B 154.28 % | 445.745 M 0.00 % | 445.745 M 1 402.02 % | 29.676 M 0.00 % | 29.676 M -96.43 % | 832.221 M 0.00 % | 832.221 M 404.98 % | -272.877 M 0.00 % | -272.877 M -189.65 % | 304.394 M 0.00 % | 304.394 M |
| Investments in property plant and equipment | -1.388 B -216.65 % | 1.189 B 682.98 % | -204.033 M | 0.000 100.00 % | -645.149 M | 0.000 100.00 % | -223.333 M -107.95 % | 2.808 B 1 033.05 % | -301.003 M | 0.000 | 0.000 -100.00 % | 401.081 M 1 370.61 % | -31.566 M 0.00 % | -31.566 M 92.95 % | -447.586 M 0.00 % | -447.586 M -249.34 % | -128.123 M 0.00 % | -128.123 M -202.83 % | -42.309 M 0.00 % | -42.309 M 91.22 % | -482.050 M | 0.000 100.00 % | -116.846 M -61.13 % | -72.518 M 0.00 % | -72.518 M 90.03 % | -727.164 M 0.00 % | -727.164 M -6 755.94 % | -10.606 M 0.00 % | -10.606 M 98.33 % | -634.527 M 0.00 % | -634.527 M -215.72 % | -200.976 M 0.00 % | -200.976 M 18.78 % | -247.438 M 0.00 % | -247.438 M -85.76 % | -133.205 M 0.00 % | -133.205 M 52.08 % | -277.964 M 0.00 % | -277.964 M -346.17 % | -62.300 M 0.00 % | -62.300 M 7.78 % | -67.556 M 0.00 % | -67.556 M -147.57 % | -27.287 M 0.00 % | -27.287 M 57.18 % | -63.729 M 0.00 % | -63.729 M -11.70 % | -57.053 M 0.00 % | -57.053 M -22.74 % | -46.485 M 0.00 % | -46.485 M -58.21 % | -29.382 M 0.00 % | -29.382 M -61.49 % | -18.195 M 0.00 % | -18.195 M |
| Acquisitions net | -1.043 B -139.48 % | 2.641 B 13 506.63 % | 19.411 M 101.06 % | -1.833 B 63.67 % | -5.046 B -34.38 % | -3.755 B -287.16 % | 2.007 B 160.41 % | -3.322 B -473.45 % | -579.233 M -135.15 % | 1.648 B 31.81 % | 1.250 B 158.88 % | -2.123 B -382.29 % | 752.225 M 0.00 % | 752.225 M -69.59 % | 2.474 B 0.00 % | 2.474 B 671.75 % | -432.668 M 0.00 % | -432.668 M -782.83 % | -49.009 M 0.00 % | -49.009 M | 0.000 | 0.000 | 0.000 100.00 % | -887.182 M 0.00 % | -887.182 M 43.02 % | -1.557 B 0.00 % | -1.557 B -60.24 % | -971.637 M 0.00 % | -971.637 M 45.95 % | -1.798 B 0.00 % | -1.798 B -794.82 % | -200.883 M 0.00 % | -200.883 M -16.32 % | -172.696 M 0.00 % | -172.696 M -158.98 % | 292.826 M 0.00 % | 292.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.997 M 0.00 % | -25.997 M -10 358.15 % | -248.577 K 0.00 % | -248.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 5.521 B 200.00 % | -5.521 B 27.26 % | -7.591 B -114.38 % | -3.541 B 58.59 % | -8.551 B -77.79 % | -4.810 B 59.91 % | -11.997 B -69.01 % | -7.098 B -56.49 % | -4.536 B 45.27 % | -8.288 B 7.05 % | -8.916 B 0.59 % | -8.969 B 5.78 % | -9.520 B 0.00 % | -9.520 B -378.94 % | -1.988 B 0.00 % | -1.988 B 68.25 % | -6.261 B 0.00 % | -6.261 B -138.66 % | -2.623 B 0.00 % | -2.623 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 -100.00 % | 33.989 M 0.00 % | 33.989 M 796.77 % | -4.878 M 0.00 % | -4.878 M 20.88 % | -6.165 M 0.00 % | -6.165 M 84.84 % | -40.672 M 0.00 % | -40.672 M -386.94 % | -8.353 M 0.00 % | -8.353 M 36.18 % | -13.087 M 0.00 % | -13.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -956.880 K 0.00 % | -956.880 K -378.23 % | -200.087 K 0.00 % | -200.087 K |
| Sales maturities of investments | -1.647 B -200.00 % | 1.647 B -64.01 % | 4.577 B 152.33 % | 1.814 B -54.03 % | 3.946 B -23.12 % | 5.133 B 48.89 % | 3.447 B 307.36 % | 846.279 M -75.42 % | 3.443 B -6.38 % | 3.677 B -30.95 % | 5.325 B 3 063.76 % | 168.322 M -97.02 % | 5.652 B 0.00 % | 5.652 B 8.48 % | 5.210 B 0.00 % | 5.210 B 37.69 % | 3.784 B 0.00 % | 3.784 B 115.98 % | 1.752 B 0.00 % | 1.752 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 -100.00 % | 33.666 M 0.00 % | 33.666 M -51.53 % | 69.459 M 0.00 % | 69.459 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 -100.00 % | 491.902 K 0.00 % | 491.902 K |
| Other investing activites | 3.753 B 213.32 % | -3.312 B -194.83 % | -1.123 B -159.66 % | -432.620 M 93.40 % | -6.551 B -329.26 % | 2.858 B 2 648.07 % | 103.985 M 107.41 % | -1.404 B -430.76 % | -264.572 M -98.66 % | -133.181 M -122.62 % | 588.684 M 158.80 % | -1.001 B -826.16 % | 137.868 M 0.00 % | 137.868 M 2 907.26 % | 4.585 M 0.00 % | 4.585 M -74.51 % | 17.985 M 0.00 % | 17.985 M -98.97 % | 1.752 B 0.00 % | 1.752 B 259.01 % | -1.102 B -310.62 % | 523.214 M -81.42 % | 2.816 B 325.79 % | -1.247 B 0.00 % | -1.247 B -744.74 % | 193.415 M 0.00 % | 193.415 M -29.75 % | 275.339 M 0.00 % | 275.339 M 174.44 % | 100.327 M 0.00 % | 100.327 M 115.35 % | -653.598 M 0.00 % | -653.598 M -2 057.76 % | 33.385 M 0.00 % | 33.385 M -76.38 % | 141.325 M 0.00 % | 141.325 M 107.73 % | -1.827 B 0.00 % | -1.827 B -132.81 % | -784.936 M 0.00 % | -784.936 M -156.60 % | -305.902 M 0.00 % | -305.902 M 41.35 % | -521.616 M 0.00 % | -521.616 M -250.72 % | -148.725 M 0.00 % | -148.725 M -171.32 % | 208.533 M 0.00 % | 208.533 M 197.90 % | -213.011 M 0.00 % | -213.011 M 92.55 % | -2.860 B 0.00 % | -2.860 B -534.96 % | -450.450 M 0.00 % | -450.450 M |
| Net cash used for investing activites | 5.197 B 254.89 % | -3.355 B 22.36 % | -4.322 B -898.92 % | -432.620 M 93.99 % | -7.197 B -701.64 % | -897.723 M 89.94 % | -8.923 B -9.23 % | -8.169 B -265.03 % | -2.238 B 27.71 % | -3.096 B -76.69 % | -1.752 B 84.80 % | -11.525 B -282.94 % | -3.010 B 0.00 % | -3.010 B -157.29 % | 5.253 B 0.00 % | 5.253 B 273.94 % | -3.020 B 0.00 % | -3.020 B -213.76 % | -962.522 M 0.00 % | -962.522 M 39.24 % | -1.584 B -402.75 % | 523.214 M -80.61 % | 2.699 B 222.30 % | -2.207 B 0.00 % | -2.207 B -5.55 % | -2.091 B 0.00 % | -2.091 B -195.76 % | -706.904 M 0.00 % | -706.904 M 69.68 % | -2.332 B 0.00 % | -2.332 B -120.92 % | -1.055 B 0.00 % | -1.055 B -198.93 % | -353.083 M 0.00 % | -353.083 M -196.60 % | 365.527 M 0.00 % | 365.527 M 117.31 % | -2.112 B 0.00 % | -2.112 B -137.81 % | -887.907 M 0.00 % | -887.907 M -132.55 % | -381.811 M 0.00 % | -381.811 M 32.06 % | -561.990 M 0.00 % | -561.990 M -135.68 % | -238.451 M 0.00 % | -238.451 M -257.67 % | 151.231 M 0.00 % | 151.231 M 158.28 % | -259.495 M 0.00 % | -259.495 M 91.02 % | -2.891 B 0.00 % | -2.891 B -517.17 % | -468.353 M 0.00 % | -468.353 M |
| Debt repayment | -15.439 B -631.06 % | -2.112 B -127.03 % | 7.813 B 129.12 % | -26.825 B | 0.000 -100.00 % | 23.713 B 23.52 % | 19.197 B -5.40 % | 20.293 B 49.69 % | 13.556 B -20.56 % | 17.065 B -23.33 % | 22.257 B | 0.000 100.00 % | -1.886 B 0.00 % | -1.886 B 74.89 % | -7.511 B 0.00 % | -7.511 B -153.05 % | 14.160 B 0.00 % | 14.160 B 58.31 % | 8.944 B 0.00 % | 8.944 B | 0.000 | 0.000 | 0.000 -100.00 % | 305.582 M 0.00 % | 305.582 M -92.39 % | 4.014 B 0.00 % | 4.014 B 932.91 % | -481.935 M 0.00 % | -481.935 M -113.38 % | 3.602 B 0.00 % | 3.602 B | 0.000 | 0.000 -100.00 % | 654.434 M 0.00 % | 654.434 M -49.81 % | 1.304 B 0.00 % | 1.304 B | 0.000 | 0.000 -100.00 % | 8.551 M 0.00 % | 8.551 M -99.41 % | 1.451 B 0.00 % | 1.451 B | 0.000 | 0.000 100.00 % | -26.177 M 0.00 % | -26.177 M -112.85 % | 203.690 M 0.00 % | 203.690 M 130.97 % | -657.669 M 0.00 % | -657.669 M -135.84 % | 1.835 B 0.00 % | 1.835 B 23 520.59 % | 7.770 M 0.00 % | 7.770 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M | 0.000 100.00 % | -311.746 M | 0.000 100.00 % | -207.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.920 B 0.00 % | 17.920 B 952.05 % | 1.703 B 0.00 % | 1.703 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 M 0.00 % | 1.664 M -99.70 % | 559.869 M 0.00 % | 559.869 M 6.27 % | 526.846 M 0.00 % | 526.846 M -81.73 % | 2.884 B 0.00 % | 2.884 B 145.21 % | 1.176 B 0.00 % | 1.176 B 2 639.70 % | 42.923 M 0.00 % | 42.923 M -94.89 % | 840.732 M 0.00 % | 840.732 M 4 725.22 % | 17.424 M 0.00 % | 17.424 M 811.61 % | 1.911 M 0.00 % | 1.911 M -82.11 % | 10.685 M 0.00 % | 10.685 M 305.61 % | 2.634 M 0.00 % | 2.634 M 428.73 % | 498.218 K 0.00 % | 498.218 K -99.75 % | 202.560 M 0.00 % | 202.560 M -74.69 % | 800.457 M 0.00 % | 800.457 M 95.55 % | 409.341 M 0.00 % | 409.341 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.073 M | 0.000 100.00 % | -49.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.989 B 0.00 % | -16.989 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 -100.00 % | 4.910 B 0.00 % | 4.910 B | 0.000 | 0.000 100.00 % | -46.858 M 0.00 % | -46.858 M -102.71 % | 1.731 B 0.00 % | 1.731 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 |
| Dividends paid | -7.498 B | 0.000 100.00 % | -7.402 B | 0.000 100.00 % | -10.719 B | 0.000 100.00 % | -10.599 B | 0.000 100.00 % | -9.595 B | 0.000 | 0.000 100.00 % | -9.313 B -164.21 % | -3.525 B 0.00 % | -3.525 B 0.06 % | -3.527 B 0.00 % | -3.527 B -24.55 % | -2.832 B 0.00 % | -2.832 B -76.82 % | -1.601 B 0.00 % | -1.601 B -8.86 % | -1.471 B 25.00 % | -1.961 B -60.00 % | -1.226 B -23.56 % | -992.138 M 0.00 % | -992.138 M -23.87 % | -800.920 M 0.00 % | -800.920 M -39.72 % | -573.235 M 0.00 % | -573.235 M -28.31 % | -446.765 M 0.00 % | -446.765 M -10.57 % | -404.057 M 0.00 % | -404.057 M -50.33 % | -268.783 M 0.00 % | -268.783 M -15.63 % | -232.448 M 0.00 % | -232.448 M -36.99 % | -169.681 M 0.00 % | -169.681 M -96.02 % | -86.564 M 0.00 % | -86.564 M 27.96 % | -120.162 M 0.00 % | -120.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.380 B 59.02 % | -3.368 B 43.86 % | -6.000 B -31.57 % | -4.560 B 38.27 % | -7.386 B -80.12 % | -4.101 B -268.14 % | 2.439 B 747.15 % | -376.883 M 73.09 % | -1.400 B 44.10 % | -2.505 B -257.75 % | 1.588 B -39.00 % | 2.604 B 133.79 % | 1.114 B 0.00 % | 1.114 B 132.14 % | -3.465 B 0.00 % | -3.465 B -508.27 % | 848.684 M 0.00 % | 848.684 M -55.64 % | 1.913 B 0.00 % | 1.913 B -71.92 % | 6.815 B -34.77 % | 10.448 B 41.69 % | 7.374 B 631.91 % | 1.007 B 0.00 % | 1.007 B -67.93 % | 3.142 B 0.00 % | 3.142 B -21.92 % | 4.024 B 0.00 % | 4.024 B 9 268.27 % | -43.888 M 0.00 % | -43.888 M -100.62 % | 7.055 B 0.00 % | 7.055 B 6 415.20 % | 108.281 M 0.00 % | 108.281 M 139.71 % | -272.665 M 0.00 % | -272.665 M -114.59 % | 1.869 B 0.00 % | 1.869 B 1 554.65 % | -128.469 M 0.00 % | -128.469 M 93.31 % | -1.919 B 0.00 % | -1.919 B -1 759.12 % | 115.691 M 0.00 % | 115.691 M 43.80 % | 80.455 M 0.00 % | 80.455 M 268.06 % | -47.873 M 0.00 % | -47.873 M -5 563.38 % | 876.255 K 0.00 % | 876.255 K -99.82 % | 484.886 M 0.00 % | 484.886 M 661.09 % | -86.419 M 0.00 % | -86.419 M |
| Net cash used provided by financing activities | -24.318 B -343.76 % | -5.480 B 1.94 % | -5.589 B 80.96 % | -29.344 B -62.09 % | -18.104 B -212.19 % | 16.136 B 118.13 % | 7.397 B -55.19 % | 16.509 B 4 475.98 % | 360.779 M -97.71 % | 15.764 B -25.47 % | 21.152 B 415.27 % | -6.709 B -34.44 % | -4.990 B 0.00 % | -4.990 B 55.11 % | -11.116 B 0.00 % | -11.116 B -184.81 % | 13.108 B 0.00 % | 13.108 B 99.64 % | 6.566 B 0.00 % | 6.566 B 145.72 % | 2.672 B -68.51 % | 8.486 B 38.04 % | 6.148 B 1 380.20 % | -480.227 M 0.00 % | -480.227 M -107.72 % | 6.218 B 0.00 % | 6.218 B 76.14 % | 3.530 B 0.00 % | 3.530 B -2.97 % | 3.638 B 0.00 % | 3.638 B -38.89 % | 5.953 B 0.00 % | 5.953 B 256.36 % | 1.671 B 0.00 % | 1.671 B 115.01 % | 776.979 M 0.00 % | 776.979 M -54.30 % | 1.700 B 0.00 % | 1.700 B 999.22 % | -189.058 M 0.00 % | -189.058 M 67.79 % | -587.042 M 0.00 % | -587.042 M 29.50 % | -832.667 M 0.00 % | -832.667 M -1 563.09 % | 56.912 M 0.00 % | 56.912 M -63.59 % | 156.315 M 0.00 % | 156.315 M 134.41 % | -454.233 M 0.00 % | -454.233 M -114.56 % | 3.121 B 0.00 % | 3.121 B 843.65 % | 330.691 M 0.00 % | 330.691 M |
| Effect of forex changes on cash | -11.545 M -118.81 % | 61.392 M 187.50 % | -70.159 M -132.59 % | 215.262 M 86.91 % | 115.170 M -75.08 % | 462.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.231 B 0.00 % | 3.231 B 186.71 % | -3.727 B 0.00 % | -3.727 B -125.13 % | -1.655 B 0.00 % | -1.655 B -4 601.02 % | -35.211 M 0.00 % | -35.211 M -109.62 % | 365.953 M -40.90 % | 619.217 M 549.99 % | 95.265 M -73.99 % | 366.263 M 0.00 % | 366.263 M 30.60 % | 280.453 M 0.00 % | 280.453 M 11 430.63 % | 2.432 M 0.00 % | 2.432 M -98.90 % | 220.746 M 0.00 % | 220.746 M 95.39 % | 112.979 M 0.00 % | 112.979 M 111.65 % | 53.380 M 0.00 % | 53.380 M 464.36 % | 9.458 M 0.00 % | 9.458 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.926 M 0.00 % | 6.926 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 |
| Net change in cash | 23.922 B -76.07 % | 99.970 B 1 695.79 % | -6.265 B -977.87 % | -581.206 M 97.13 % | -20.244 B -78.42 % | -11.346 B -172.94 % | 15.555 B 84.06 % | 8.451 B 12.33 % | 7.523 B -17.33 % | 9.100 B -9.82 % | 10.092 B 127.14 % | -37.179 B 30.00 % | -53.111 B 0.00 % | -53.111 B -254.57 % | 34.361 B 0.00 % | 34.361 B -53.57 % | 73.998 B 0.00 % | 73.998 B 888.41 % | 7.487 B 0.00 % | 7.487 B 249.26 % | -5.016 B -190.97 % | 5.514 B -22.89 % | 7.150 B 164.34 % | -11.114 B 0.00 % | -11.114 B -267.36 % | 6.641 B 0.00 % | 6.641 B -50.63 % | 13.452 B 0.00 % | 13.452 B 2 377.65 % | 542.920 M 0.00 % | 542.920 M -86.51 % | 4.026 B 0.00 % | 4.026 B 767.82 % | 463.919 M 0.00 % | 463.919 M -19.74 % | 578.037 M 0.00 % | 578.037 M 39.81 % | 413.454 M 0.00 % | 413.454 M 14.42 % | 361.343 M 0.00 % | 361.343 M -28.85 % | 507.843 M 0.00 % | 507.843 M 197.21 % | -522.419 M 0.00 % | -522.419 M -198.87 % | 528.411 M 0.00 % | 528.411 M -21.65 % | 674.445 M 0.00 % | 674.445 M 184.59 % | 236.985 M 0.00 % | 236.985 M 376.69 % | -85.650 M 0.00 % | -85.650 M -125.62 % | 334.308 M 0.00 % | 334.308 M |
| Cash at beginning of period | 99.970 B | 0.000 -100.00 % | 111.581 B -2.48 % | 114.423 B -11.29 % | 128.992 B -5.65 % | 136.713 B 18.71 % | 115.165 B 5.67 % | 108.989 B 6.15 % | 102.674 B 0.69 % | 101.973 B 15.37 % | 88.390 B -35.83 % | 137.734 B -12.36 % | 157.162 B 0.00 % | 157.162 B 27.98 % | 122.801 B 0.00 % | 122.801 B 151.62 % | 48.803 B 0.00 % | 48.803 B 49.31 % | 32.686 B 0.00 % | 32.686 B | 0.000 -100.00 % | 45.393 B | 0.000 -100.00 % | 25.554 B 0.00 % | 25.554 B 26.08 % | 20.267 B 0.00 % | 20.267 B 170.71 % | 7.487 B 0.00 % | 7.487 B 7.81 % | 6.944 B 0.00 % | 6.944 B 106.54 % | 3.362 B 0.00 % | 3.362 B 7.25 % | 3.135 B 0.00 % | 3.135 B 17.13 % | 2.676 B 0.00 % | 2.676 B 15.07 % | 2.326 B 0.00 % | 2.326 B 18.29 % | 1.966 B 0.00 % | 1.966 B 35.68 % | 1.449 B 0.00 % | 1.449 B -32.66 % | 2.152 B 0.00 % | 2.152 B 32.74 % | 1.621 B 0.00 % | 1.621 B 69.99 % | 953.704 M 0.00 % | 953.704 M 32.40 % | 720.333 M 0.00 % | 720.333 M -10.62 % | 805.942 M 0.00 % | 805.942 M 69.71 % | 474.884 M 0.00 % | 474.884 M |
| Cash at end of period | 123.892 B 23.93 % | 99.970 B -5.08 % | 105.316 B -7.49 % | 113.842 B 4.68 % | 108.748 B -13.26 % | 125.367 B -4.09 % | 130.720 B 11.31 % | 117.440 B 6.57 % | 110.197 B -0.79 % | 111.074 B 12.79 % | 98.482 B -2.06 % | 100.555 B -3.36 % | 104.051 B 0.00 % | 104.051 B -33.79 % | 157.162 B 0.00 % | 157.162 B 27.98 % | 122.801 B 0.00 % | 122.801 B 205.68 % | 40.172 B 0.00 % | 40.172 B 900.95 % | -5.016 B -109.85 % | 50.907 B 611.95 % | 7.150 B -50.48 % | 14.440 B 0.00 % | 14.440 B -46.34 % | 26.908 B 0.00 % | 26.908 B 28.51 % | 20.938 B 0.00 % | 20.938 B 179.66 % | 7.487 B 0.00 % | 7.487 B 1.34 % | 7.388 B 0.00 % | 7.388 B 105.30 % | 3.599 B 0.00 % | 3.599 B 10.58 % | 3.254 B 0.00 % | 3.254 B 18.81 % | 2.739 B 0.00 % | 2.739 B 17.69 % | 2.328 B 0.00 % | 2.328 B 18.93 % | 1.957 B 0.00 % | 1.957 B 20.09 % | 1.630 B 0.00 % | 1.630 B -24.19 % | 2.150 B 0.00 % | 2.150 B 32.03 % | 1.628 B 0.00 % | 1.628 B 70.07 % | 957.318 M 0.00 % | 957.318 M 32.91 % | 720.292 M 0.00 % | 720.292 M -10.99 % | 809.192 M 0.00 % | 809.192 M |
| Operating cash flow | 43.004 B 1 146.54 % | 3.450 B 119.65 % | 1.571 B -95.33 % | 33.629 B 219.70 % | 10.519 B 149.87 % | -21.092 B -264.92 % | 12.790 B 1 024.38 % | 1.137 B 71.44 % | 663.478 M -85.97 % | 4.730 B 147.33 % | -9.993 B 47.26 % | -18.945 B 15.82 % | -22.505 B 0.00 % | -22.505 B -182.45 % | 27.297 B 0.00 % | 27.297 B 52.83 % | 17.860 B 0.00 % | 17.860 B 1 078.89 % | -1.825 B 0.00 % | -1.825 B 84.11 % | -11.485 B -921.19 % | 1.399 B -73.90 % | 5.359 B 265.58 % | -3.236 B 0.00 % | -3.236 B -197.74 % | -1.087 B 0.00 % | -1.087 B -127.87 % | 3.900 B 0.00 % | 3.900 B 410.58 % | -1.256 B 0.00 % | -1.256 B 58.11 % | -2.998 B 0.00 % | -2.998 B -163.22 % | -1.139 B 0.00 % | -1.139 B -31.98 % | -862.946 M 0.00 % | -862.946 M -239.58 % | 618.227 M 0.00 % | 618.227 M -50.84 % | 1.258 B 0.00 % | 1.258 B 3.44 % | 1.216 B 0.00 % | 1.216 B 7.27 % | 1.133 B 0.00 % | 1.133 B 154.28 % | 445.745 M 0.00 % | 445.745 M 1 402.02 % | 29.676 M 0.00 % | 29.676 M -96.43 % | 832.221 M 0.00 % | 832.221 M 404.98 % | -272.877 M 0.00 % | -272.877 M -189.65 % | 304.394 M 0.00 % | 304.394 M |
| Capital expenditure | -1.388 B -216.65 % | 1.189 B 682.98 % | -204.033 M | 0.000 100.00 % | -645.149 M | 0.000 100.00 % | -223.333 M -107.95 % | 2.808 B 1 033.05 % | -301.003 M | 0.000 | 0.000 -100.00 % | 401.081 M 1 370.61 % | -31.566 M 0.00 % | -31.566 M 92.95 % | -447.586 M 0.00 % | -447.586 M -249.34 % | -128.123 M 0.00 % | -128.123 M -202.83 % | -42.309 M 0.00 % | -42.309 M 91.22 % | -482.050 M | 0.000 100.00 % | -116.846 M -61.13 % | -72.518 M 0.00 % | -72.518 M 90.03 % | -727.164 M 0.00 % | -727.164 M -6 755.94 % | -10.606 M 0.00 % | -10.606 M 98.33 % | -634.527 M 0.00 % | -634.527 M -215.72 % | -200.976 M 0.00 % | -200.976 M 18.78 % | -247.438 M 0.00 % | -247.438 M -85.76 % | -133.205 M 0.00 % | -133.205 M 52.08 % | -277.964 M 0.00 % | -277.964 M -346.17 % | -62.300 M 0.00 % | -62.300 M 7.78 % | -67.556 M 0.00 % | -67.556 M -147.57 % | -27.287 M 0.00 % | -27.287 M 57.18 % | -63.729 M 0.00 % | -63.729 M -11.70 % | -57.053 M 0.00 % | -57.053 M -22.74 % | -46.485 M 0.00 % | -46.485 M -58.21 % | -29.382 M 0.00 % | -29.382 M -61.49 % | -18.195 M 0.00 % | -18.195 M |
| Free CashFlow | 41.617 B 797.04 % | 4.639 B 239.49 % | 1.367 B -95.94 % | 33.629 B 240.59 % | 9.874 B 146.81 % | -21.092 B -267.85 % | 12.566 B 218.46 % | 3.946 B 988.62 % | 362.475 M -92.34 % | 4.730 B 147.33 % | -9.993 B 46.11 % | -18.544 B 17.72 % | -22.537 B 0.00 % | -22.537 B -183.94 % | 26.849 B 0.00 % | 26.849 B 51.42 % | 17.732 B 0.00 % | 17.732 B 1 049.84 % | -1.867 B 0.00 % | -1.867 B 84.40 % | -11.967 B -955.65 % | 1.399 B -73.32 % | 5.242 B 258.42 % | -3.309 B 0.00 % | -3.309 B -82.39 % | -1.814 B 0.00 % | -1.814 B -146.64 % | 3.890 B 0.00 % | 3.890 B 305.76 % | -1.890 B 0.00 % | -1.890 B 40.91 % | -3.199 B 0.00 % | -3.199 B -130.74 % | -1.386 B 0.00 % | -1.386 B -39.17 % | -996.151 M 0.00 % | -996.151 M -392.76 % | 340.263 M 0.00 % | 340.263 M -71.53 % | 1.195 B 0.00 % | 1.195 B 4.10 % | 1.148 B 0.00 % | 1.148 B 3.81 % | 1.106 B 0.00 % | 1.106 B 189.56 % | 382.016 M 0.00 % | 382.016 M 1 495.39 % | -27.377 M 0.00 % | -27.377 M -103.48 % | 785.736 M 0.00 % | 785.736 M 359.95 % | -302.259 M 0.00 % | -302.259 M -205.61 % | 286.199 M 0.00 % | 286.199 M |
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