Skyworth Group Limited 0751.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.013 B -5.82 % | 69.031 B 10.98 % | 62.204 B 1.34 % | 61.379 B 36.24 % | 45.052 B 8.19 % | 41.643 B -8.57 % | 45.549 B 22.95 % | 37.046 B -2.47 % | 37.986 B 6.69 % | 35.602 B 10.81 % | 32.129 B 1.76 % | 31.575 B 4.24 % | 30.292 B 32.52 % | 22.859 B 11.31 % | 20.536 B 2.44 % | 20.047 B 48.30 % | 13.517 B 7.62 % | 12.560 B 1.17 % | 12.415 B 12.26 % | 11.059 B -0.44 % | 11.107 B 13.54 % | 9.783 B 15.19 % | 8.493 B |
| Net income | 568.000 M -46.87 % | 1.069 B 29.26 % | 827.000 M -49.39 % | 1.634 B 13.47 % | 1.440 B 72.25 % | 835.990 M 31.13 % | 637.510 M 47.15 % | 433.249 M -62.70 % | 1.161 B -35.82 % | 1.810 B -27.74 % | 2.504 B 149.68 % | 1.003 B -16.57 % | 1.202 B 18.18 % | 1.017 B 2.68 % | 990.544 M -10.07 % | 1.101 B 171.53 % | 405.637 M -1.50 % | 411.805 M 225.49 % | 126.519 M -43.33 % | 223.262 M -47.93 % | 428.749 M 21.50 % | 352.869 M 59.35 % | 221.437 M |
| Income before tax | 1.738 B -25.18 % | 2.323 B 27.71 % | 1.819 B -28.72 % | 2.552 B 17.06 % | 2.180 B 25.43 % | 1.738 B 76.70 % | 983.587 M 35.27 % | 727.154 M -58.66 % | 1.759 B -33.03 % | 2.627 B -21.43 % | 3.343 B 145.88 % | 1.360 B -11.85 % | 1.542 B 20.47 % | 1.280 B 1.57 % | 1.261 B -7.75 % | 1.366 B 165.34 % | 514.982 M -4.91 % | 541.564 M 272.72 % | 145.299 M -44.87 % | 263.574 M -8.69 % | 288.662 M -31.90 % | 423.866 M 23.47 % | 343.301 M |
| Income before tax ratio | 0.03 -20.56 % | 0.03 15.08 % | 0.03 -29.67 % | 0.04 -14.07 % | 0.05 15.94 % | 0.04 93.27 % | 0.02 10.02 % | 0.02 -57.61 % | 0.05 -37.24 % | 0.07 -29.09 % | 0.10 141.64 % | 0.04 -15.44 % | 0.05 -9.09 % | 0.06 -8.75 % | 0.06 -9.95 % | 0.07 78.92 % | 0.04 -11.64 % | 0.04 268.40 % | 0.01 -50.89 % | 0.02 -8.29 % | 0.03 -40.02 % | 0.04 7.19 % | 0.04 |
| EBITDA | 1.624 B -52.90 % | 3.448 B 14.70 % | 3.006 B -17.28 % | 3.634 B 11.34 % | 3.264 B 118.80 % | 1.492 B 23.16 % | 1.211 B -13.27 % | 1.397 B -42.53 % | 2.430 B -22.86 % | 3.150 B 30.83 % | 2.408 B 33.28 % | 1.807 B -4.45 % | 1.891 B 17.49 % | 1.609 B 2.00 % | 1.578 B -4.98 % | 1.661 B 109.93 % | 790.992 M -17.19 % | 955.171 M 219.98 % | 298.505 M -23.80 % | 391.743 M -7.95 % | 425.565 M -18.89 % | 524.671 M 23.00 % | 426.566 M |
| Net income ratio | 0.01 -43.58 % | 0.02 16.48 % | 0.01 -50.06 % | 0.03 -16.71 % | 0.03 59.22 % | 0.02 43.43 % | 0.01 19.68 % | 0.01 -61.75 % | 0.03 -39.84 % | 0.05 -34.79 % | 0.08 145.37 % | 0.03 -19.96 % | 0.04 -10.82 % | 0.04 -7.75 % | 0.05 -12.21 % | 0.05 83.09 % | 0.03 -8.47 % | 0.03 221.71 % | 0.01 -49.52 % | 0.02 -47.70 % | 0.04 7.01 % | 0.04 38.34 % | 0.03 |
| Ratio EBITDA | 0.02 -49.99 % | 0.05 3.36 % | 0.05 -18.38 % | 0.06 -18.28 % | 0.07 102.24 % | 0.04 34.71 % | 0.03 -29.46 % | 0.04 -41.07 % | 0.06 -27.70 % | 0.09 18.07 % | 0.07 30.98 % | 0.06 -8.33 % | 0.06 -11.34 % | 0.07 -8.36 % | 0.08 -7.24 % | 0.08 41.55 % | 0.06 -23.05 % | 0.08 216.27 % | 0.02 -32.12 % | 0.04 -7.54 % | 0.04 -28.56 % | 0.05 6.78 % | 0.05 |
| Gross profit ratio | 0.14 -3.03 % | 0.14 -8.93 % | 0.15 -8.59 % | 0.17 -6.07 % | 0.18 -10.57 % | 0.20 9.54 % | 0.18 9.45 % | 0.17 -16.65 % | 0.20 -8.82 % | 0.22 9.70 % | 0.20 3.45 % | 0.19 -1.31 % | 0.20 -7.50 % | 0.21 10.49 % | 0.19 -10.48 % | 0.21 5.59 % | 0.20 -5.32 % | 0.21 31.03 % | 0.16 -12.82 % | 0.19 23.35 % | 0.15 -6.67 % | 0.16 6.27 % | 0.15 |
| Weighted average shs out dil | 2.310 B -6.78 % | 2.478 B -4.29 % | 2.589 B -1.74 % | 2.634 B -10.52 % | 2.944 B -3.12 % | 3.039 B 0.10 % | 3.036 B 0.26 % | 3.028 B 2.03 % | 2.968 B 2.40 % | 2.898 B 2.31 % | 2.833 B 0.69 % | 2.813 B 1.88 % | 2.761 B 2.07 % | 2.705 B 1.81 % | 2.657 B 5.05 % | 2.529 B 10.51 % | 2.289 B -0.46 % | 2.300 B 0.15 % | 2.296 B -0.29 % | 2.303 B -0.13 % | 2.306 B 2.20 % | 2.256 B 4.54 % | 2.158 B |
| Weighted average shs out | 2.310 B -6.77 % | 2.477 B -4.22 % | 2.587 B -1.68 % | 2.631 B -10.06 % | 2.925 B -4.01 % | 3.047 B -15.64 % | 3.612 B 19.66 % | 3.018 B 2.87 % | 2.934 B 2.63 % | 2.859 B 1.20 % | 2.825 B 0.58 % | 2.809 B 2.71 % | 2.735 B 3.81 % | 2.635 B 3.02 % | 2.558 B 1.11 % | 2.529 B 10.77 % | 2.283 B -0.33 % | 2.291 B 0.11 % | 2.288 B 1.02 % | 2.265 B 1.15 % | 2.240 B 3.51 % | 2.164 B 2.99 % | 2.101 B |
| EPS diluted | 0.25 -41.86 % | 0.43 34.38 % | 0.32 -48.39 % | 0.62 24.00 % | 0.50 78.57 % | 0.28 33.33 % | 0.21 50.00 % | 0.14 -64.10 % | 0.39 -37.10 % | 0.62 -29.55 % | 0.88 144.44 % | 0.36 -18.18 % | 0.44 15.79 % | 0.38 2.70 % | 0.37 -15.91 % | 0.44 144.44 % | 0.18 0.00 % | 0.18 226.68 % | 0.06 -43.20 % | 0.10 -42.94 % | 0.17 6.25 % | 0.16 60.00 % | 0.10 |
| Earnings per share | 0.25 -41.86 % | 0.43 34.38 % | 0.32 -48.39 % | 0.62 26.53 % | 0.49 81.48 % | 0.27 50.00 % | 0.18 20.00 % | 0.15 -62.50 % | 0.40 -36.51 % | 0.63 -29.21 % | 0.89 147.22 % | 0.36 -18.18 % | 0.44 12.82 % | 0.39 0.00 % | 0.39 -15.22 % | 0.46 155.56 % | 0.18 0.00 % | 0.18 225.50 % | 0.06 -43.86 % | 0.10 -45.28 % | 0.18 5.88 % | 0.17 54.55 % | 0.11 |
| Gross profit | 8.808 B -8.68 % | 9.645 B 1.06 % | 9.544 B -7.36 % | 10.302 B 27.97 % | 8.050 B -3.25 % | 8.321 B 0.14 % | 8.309 B 34.57 % | 6.174 B -18.71 % | 7.595 B -2.72 % | 7.808 B 21.56 % | 6.423 B 5.26 % | 6.101 B 2.87 % | 5.931 B 22.58 % | 4.839 B 22.99 % | 3.934 B -8.30 % | 4.290 B 56.59 % | 2.740 B 1.89 % | 2.689 B 32.57 % | 2.028 B -2.13 % | 2.072 B 22.82 % | 1.687 B 5.97 % | 1.592 B 22.41 % | 1.301 B |
| Income tax expense | 578.000 M 3.77 % | 557.000 M 35.19 % | 412.000 M -29.81 % | 587.000 M 70.14 % | 345.000 M -40.94 % | 584.186 M 305.13 % | 144.199 M -43.73 % | 256.266 M -36.47 % | 403.396 M -22.35 % | 519.502 M -21.43 % | 661.230 M 209.66 % | 213.537 M -19.69 % | 265.885 M 6.26 % | 250.221 M 39.23 % | 179.715 M -9.68 % | 198.978 M 81.97 % | 109.346 M 0.29 % | 109.034 M 480.58 % | 18.780 M -53.41 % | 40.311 M 129.22 % | -137.964 M -373.40 % | 50.463 M -54.71 % | 111.411 M |
| Cost of revenue | 56.205 B -5.36 % | 59.386 B 12.77 % | 52.660 B 3.10 % | 51.077 B 38.04 % | 37.002 B 11.04 % | 33.322 B -10.52 % | 37.240 B 20.63 % | 30.872 B 1.58 % | 30.390 B 9.34 % | 27.795 B 8.12 % | 25.706 B 0.91 % | 25.473 B 4.57 % | 24.361 B 35.19 % | 18.020 B 8.55 % | 16.601 B 5.36 % | 15.756 B 46.19 % | 10.778 B 9.18 % | 9.872 B -4.96 % | 10.386 B 15.58 % | 8.986 B -4.60 % | 9.420 B 15.01 % | 8.190 B 13.88 % | 7.192 B |
| General and administrative expenses | 1.807 B -5.93 % | 1.921 B 16.14 % | 1.654 B 11.83 % | 1.479 B 4.52 % | 1.415 B 24.69 % | 1.135 B -6.20 % | 1.210 B -48.12 % | 2.332 B -8.16 % | 2.539 B 17.98 % | 2.152 B 54.87 % | 1.390 B 5.63 % | 1.316 B 18.35 % | 1.112 B 51.02 % | 736.039 M 25.34 % | 587.239 M -1.91 % | 598.696 M 24.35 % | 481.473 M 9.49 % | 439.739 M 12.63 % | 390.429 M 39.90 % | 279.078 M -26.75 % | 380.992 M 64.75 % | 231.249 M 10.82 % | 208.676 M |
| Selling and marketing expenses | 3.749 B 8.60 % | 3.452 B 0.38 % | 3.439 B -13.61 % | 3.981 B 14.50 % | 3.477 B -17.30 % | 4.205 B 0.22 % | 4.195 B 14.84 % | 3.653 B -19.06 % | 4.514 B 13.81 % | 3.966 B 2.46 % | 3.871 B -1.73 % | 3.939 B 8.00 % | 3.647 B 19.05 % | 3.064 B 27.22 % | 2.408 B -7.85 % | 2.613 B 36.06 % | 1.921 B 8.25 % | 1.774 B 11.49 % | 1.591 B -3.65 % | 1.652 B 31.56 % | 1.255 B 30.84 % | 959.524 M 16.67 % | 822.412 M |
| Other expenses | -799.000 M -6.53 % | -750.000 M | 0.000 | 0.000 | 0.000 100.00 % | -999.383 M | 0.000 -100.00 % | 159.365 M -26.93 % | 218.100 M 0.98 % | 215.973 M 4.98 % | 205.734 M -1.06 % | 207.939 M 45.87 % | 142.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.843 B -2.15 % | 6.993 B -3.00 % | 7.209 B -4.61 % | 7.557 B 11.84 % | 6.757 B 5.54 % | 6.403 B -11.83 % | 7.262 B 35.54 % | 5.358 B -14.89 % | 6.295 B 14.15 % | 5.514 B 15.31 % | 4.782 B -0.97 % | 4.829 B 8.70 % | 4.442 B 29.18 % | 3.439 B 33.24 % | 2.581 B -8.76 % | 2.829 B 33.39 % | 2.121 B 8.11 % | 1.962 B 4.95 % | 1.869 B 3.45 % | 1.807 B 33.84 % | 1.350 B 17.01 % | 1.154 B 15.89 % | 995.518 M |
| Cost and expenses | 63.048 B -5.02 % | 66.379 B 9.25 % | 60.759 B 0.89 % | 60.223 B 35.45 % | 44.460 B 11.92 % | 39.725 B -10.73 % | 44.501 B 22.83 % | 36.230 B -1.24 % | 36.685 B 10.14 % | 33.309 B 9.25 % | 30.489 B 0.62 % | 30.302 B 5.21 % | 28.803 B 34.22 % | 21.459 B 11.87 % | 19.182 B 3.21 % | 18.585 B 44.09 % | 12.898 B 9.00 % | 11.833 B -3.44 % | 12.256 B 13.55 % | 10.793 B 0.22 % | 10.770 B 15.26 % | 9.344 B 14.13 % | 8.187 B |
| Research and development expenses | 2.086 B -1.93 % | 2.127 B 0.52 % | 2.116 B 0.91 % | 2.097 B 12.44 % | 1.865 B -9.58 % | 2.063 B 2.40 % | 2.014 B | 0.000 -100.00 % | 1.449 B 18.58 % | 1.222 B 99.02 % | 614.000 M 5.68 % | 581.000 M 69.39 % | 343.000 M 85.41 % | 185.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.556 B -1.07 % | 5.616 B 10.27 % | 5.093 B -6.72 % | 5.460 B 11.61 % | 4.892 B -8.38 % | 5.339 B -4.80 % | 5.609 B -6.30 % | 5.985 B -15.13 % | 7.053 B 15.28 % | 6.118 B 16.31 % | 5.260 B 0.11 % | 5.254 B 10.42 % | 4.759 B 25.24 % | 3.800 B 26.85 % | 2.995 B -6.74 % | 3.212 B 33.71 % | 2.402 B 8.49 % | 2.214 B 11.72 % | 1.982 B 2.64 % | 1.931 B 17.99 % | 1.636 B 37.43 % | 1.191 B 15.49 % | 1.031 B |
| Interest income | 187.000 M -27.80 % | 259.000 M -0.38 % | 260.000 M -11.86 % | 295.000 M 7.27 % | 275.000 M 0.63 % | 273.274 M | 0.000 -100.00 % | 154.560 M -56.31 % | 353.747 M 6.06 % | 333.549 M 71.47 % | 194.527 M 220.04 % | 60.782 M 3.97 % | 58.463 M 7.41 % | 54.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 480.000 M -8.05 % | 522.000 M 20.83 % | 432.000 M -6.29 % | 461.000 M 4.77 % | 440.000 M -19.83 % | 548.816 M 760.87 % | 63.751 M -79.00 % | 303.515 M -4.64 % | 318.284 M 59.70 % | 199.295 M 54.63 % | 128.884 M -1.13 % | 130.362 M 22.39 % | 106.514 M -25.93 % | 143.796 M 22.61 % | 117.279 M | 0.000 -100.00 % | 110.227 M 0.27 % | 109.935 M 485.38 % | 18.780 M 505.64 % | 3.101 M -86.72 % | 23.348 M 2 085.18 % | 1.068 M 87.13 % | 570.957 K |
| Depreciation and amortization | 570.000 M -5.47 % | 603.000 M -20.13 % | 755.000 M 21.58 % | 621.000 M -3.57 % | 644.000 M 12.39 % | 572.995 M 9.10 % | 525.187 M 46.71 % | 357.971 M 1.45 % | 352.860 M -34.09 % | 535.346 M 50.96 % | 354.631 M 11.97 % | 316.707 M 30.95 % | 241.859 M 25.62 % | 192.540 M -14.21 % | 224.433 M 12.79 % | 198.978 M 21.31 % | 164.018 M 11.67 % | 146.880 M 9.26 % | 134.426 M 7.48 % | 125.068 M 13.32 % | 110.371 M 10.60 % | 99.793 M 20.68 % | 82.693 M |
| Operating income | 1.965 B -25.90 % | 2.652 B 183.64 % | 935.000 M -3.51 % | 969.000 M 157.03 % | 377.000 M -58.97 % | 918.806 M 33.92 % | 686.082 M -33.95 % | 1.039 B 69.72 % | 612.000 M -69.79 % | 2.026 B 39.53 % | 1.452 B 37.11 % | 1.059 B -27.66 % | 1.464 B 14.46 % | 1.279 B -5.49 % | 1.353 B -7.40 % | 1.462 B 133.11 % | 626.973 M -21.38 % | 797.478 M 377.41 % | 167.044 M -38.08 % | 269.775 M -14.41 % | 315.194 M -26.12 % | 426.624 M 23.02 % | 346.795 M |
| Operating income ratio | 0.03 -21.33 % | 0.04 155.58 % | 0.02 -4.79 % | 0.02 88.66 % | 0.01 -62.07 % | 0.02 46.48 % | 0.02 -46.28 % | 0.03 74.02 % | 0.02 -71.69 % | 0.06 25.92 % | 0.05 34.75 % | 0.03 -30.60 % | 0.05 -13.62 % | 0.06 -15.10 % | 0.07 -9.61 % | 0.07 57.18 % | 0.05 -26.95 % | 0.06 371.86 % | 0.01 -44.84 % | 0.02 -14.04 % | 0.03 -34.93 % | 0.04 6.80 % | 0.04 |
| Total other income expenses net | -227.000 M 31.00 % | -329.000 M -137.22 % | 884.000 M -44.16 % | 1.583 B -12.20 % | 1.803 B 4 907.11 % | 36.009 M -87.90 % | 297.505 M 195.50 % | -311.523 M -202.74 % | 303.212 M 88.40 % | 160.937 M -91.49 % | 1.891 B 7 488.80 % | -25.592 M 51.58 % | -52.857 M 34.28 % | -80.428 M 13.34 % | -92.811 M 2.39 % | -95.087 M 7.04 % | -102.291 M -3.20 % | -99.122 M -1 214.25 % | 8.896 M 530.32 % | -2.067 M 95.77 % | -48.818 M -1 611.89 % | -2.852 M -107.51 % | 37.980 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.056 B 26.97 % | 6.345 B 91.57 % | 3.312 B -22.75 % | 4.288 B -2.97 % | 4.419 B -39.48 % | 7.301 B 46.02 % | 5.000 B 130.56 % | 2.169 B -33.09 % | 3.241 B 26.12 % | 2.570 B 539.18 % | -585.181 M -127.30 % | 2.143 B -23.64 % | 2.807 B 132.05 % | 1.210 B -9.32 % | 1.334 B -68.26 % | 4.202 B 4 432.28 % | -97.000 M -106.17 % | 1.573 B 1 373.84 % | 106.750 M 123.31 % | -457.894 M -271.95 % | -123.106 M 73.57 % | -465.723 M 37.91 % | -750.117 M |
| Total investments | 2.965 B -27.36 % | 4.082 B -45.81 % | 7.532 B -5.63 % | 7.982 B 28.62 % | 6.206 B 96.22 % | 3.163 B 53.68 % | 2.058 B 63.27 % | 1.261 B 2.28 % | 1.232 B -26.69 % | 1.681 B 15.32 % | 1.458 B 138.58 % | 611.020 M 42.08 % | 430.061 M 44.24 % | 298.153 M -9.85 % | 330.744 M 88.77 % | 175.207 M 39.92 % | 125.218 M 41.80 % | 88.308 M 20.73 % | 73.144 M 17.94 % | 62.017 M 66.96 % | 37.144 M -46.07 % | 68.871 M -2.19 % | 70.417 M |
| Total debt | 16.404 B 6.11 % | 15.459 B -10.34 % | 17.242 B -13.23 % | 19.871 B 23.52 % | 16.087 B 27.98 % | 12.570 B 51.19 % | 8.314 B -12.04 % | 9.452 B 33.40 % | 7.086 B 4.84 % | 6.759 B 226.48 % | 2.070 B -54.61 % | 4.561 B -1.91 % | 4.650 B 33.63 % | 3.480 B -11.56 % | 3.934 B -35.83 % | 6.131 B 386.57 % | 1.260 B -55.39 % | 2.825 B 206.00 % | 923.191 M 181.75 % | 327.658 M -59.85 % | 816.108 M 11 063.75 % | 7.310 M -1.19 % | 7.398 M |
| Accumulated other comprehensive income loss | 3.595 B 21 884.65 % | -16.502 M -100.47 % | 3.531 B 5.85 % | 3.336 B 32.22 % | 2.523 B 348.20 % | 562.922 M -14.74 % | 660.278 M | 0.000 100.00 % | -3.000 M -100.37 % | 803.000 M -41.73 % | 1.378 B 2.61 % | 1.343 B 2.91 % | 1.305 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 13.753 B 3.87 % | 13.241 B -5.72 % | 14.044 B -9.98 % | 15.602 B 14.33 % | 13.646 B 33.53 % | 10.219 B -21.18 % | 12.964 B 33.28 % | 9.727 B 5.37 % | 9.231 B 11.07 % | 8.311 B 23.30 % | 6.740 B 41.74 % | 4.755 B 8.93 % | 4.365 B 17.97 % | 3.701 B 16.43 % | 3.178 B 23.04 % | 2.583 B 37.98 % | 1.872 B 14.59 % | 1.634 B 10.41 % | 1.480 B 1.82 % | 1.453 B -1.06 % | 1.469 B 25.27 % | 1.172 B 22.41 % | 957.791 M |
| Common stock | 235.000 M -6.00 % | 250.000 M -16.29 % | 298.649 M -10.57 % | 333.952 M 3.17 % | 323.680 M -6.10 % | 344.692 M 11.91 % | 308.000 M 25.69 % | 245.054 M -9.38 % | 270.408 M 9.93 % | 245.992 M 7.82 % | 228.148 M 0.80 % | 226.333 M 0.93 % | 224.240 M 2.61 % | 218.537 M 0.00 % | 218.527 M -1.90 % | 222.750 M 10.79 % | 201.055 M -2.57 % | 206.353 M -8.83 % | 226.350 M -3.95 % | 235.666 M -1.74 % | 239.845 M 1.94 % | 235.275 M 3.65 % | 226.986 M |
| Total equity | 23.138 B 1.67 % | 22.757 B -7.42 % | 24.581 B -4.70 % | 25.794 B 14.56 % | 22.516 B 10.89 % | 20.304 B 16.99 % | 17.355 B 5.05 % | 16.520 B 10.83 % | 14.906 B 7.04 % | 13.926 B 14.42 % | 12.170 B 34.10 % | 9.076 B 10.71 % | 8.198 B 16.41 % | 7.042 B 15.14 % | 6.116 B 18.67 % | 5.154 B 32.72 % | 3.884 B 9.16 % | 3.558 B 10.30 % | 3.225 B 1.05 % | 3.192 B 2.33 % | 3.119 B 14.21 % | 2.731 B 11.36 % | 2.452 B |
| Other non current liabilities | 1.794 B 66.73 % | 1.076 B -17.79 % | 1.309 B -46.56 % | 2.449 B 60.74 % | 1.524 B 43.85 % | 1.059 B 318.65 % | 253.000 M 11.24 % | 227.436 M -15.34 % | 268.635 M 123.72 % | 120.078 M 130.77 % | 52.034 M 30.12 % | 39.988 M 24.83 % | 32.034 M -83.15 % | 190.103 M 412.07 % | 37.124 M 31.77 % | 28.174 M 3.06 % | 27.336 M -81.83 % | 150.484 M 701.30 % | 18.780 M -27.32 % | 25.841 M | 0.000 100.00 % | -317.564 K | 0.000 |
| Long term debt | 6.976 B -2.66 % | 7.167 B 21.33 % | 5.907 B -18.17 % | 7.219 B 22.07 % | 5.914 B 184.60 % | 2.078 B -23.72 % | 2.724 B -17.36 % | 3.296 B 23.39 % | 2.671 B 1.54 % | 2.631 B 150.49 % | 1.050 B 140.08 % | 437.471 M 142.78 % | 180.193 M -68.98 % | 580.869 M -28.36 % | 810.829 M 479.21 % | 139.989 M | 0.000 -100.00 % | 195.540 M -38.75 % | 319.262 M 63.43 % | 195.354 M 6 035.94 % | 3.184 M -29.85 % | 4.538 M -24.81 % | 6.035 M |
| Total non current liabilities | 9.536 B 6.24 % | 8.976 B 14.39 % | 7.847 B -24.27 % | 10.361 B 32.37 % | 7.828 B 104.63 % | 3.825 B 4.03 % | 3.677 B -14.91 % | 4.321 B 15.91 % | 3.728 B 10.15 % | 3.385 B 106.25 % | 1.641 B 58.45 % | 1.036 B 12.55 % | 920.186 M -21.07 % | 1.166 B -0.95 % | 1.177 B 165.25 % | 443.739 M 11.58 % | 397.700 M 69.10 % | 235.188 M -37.05 % | 373.625 M 94.34 % | 192.254 M 1 912.85 % | 9.551 M 23.21 % | 7.752 M -11.32 % | 8.742 M |
| Other current liabilities | 418.000 M 37.05 % | 305.000 M 134.43 % | -885.765 M -106.89 % | 12.850 B 31.92 % | 9.740 B 33.99 % | 7.270 B 31.01 % | 5.549 B -3.21 % | 5.733 B -0.47 % | 5.760 B 1 671.20 % | 325.210 M -92.46 % | 4.315 B 3.81 % | 4.156 B 19.12 % | 3.489 B 45.60 % | 2.397 B 3 021.39 % | 76.780 M -4.17 % | 80.120 M -13.47 % | 92.591 M -75.82 % | 382.969 M 312.18 % | 92.912 M -4.37 % | 97.160 M 72.74 % | 56.247 M -88.71 % | 498.119 M 31.61 % | 378.470 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.725 B 33.68 % | 4.283 B 9.89 % | 3.897 B 64.26 % | 2.373 B -49.04 % | 4.656 B -20.64 % | 5.867 B -0.74 % | 5.911 B 207.79 % | -5.484 B -369.19 % | -1.169 B -7.51 % | -1.087 B -18.80 % | -915.013 M -430.29 % | 277.030 M | 0.000 -100.00 % | 227.152 M 12.00 % | 202.818 M -28.09 % | 282.046 M 159.41 % | 108.727 M | 0.000 | 0.000 -100.00 % | 195.927 M 531.67 % | 31.017 M |
| Short term debt | 9.428 B 13.70 % | 8.292 B -12.25 % | 9.450 B 4.71 % | 9.025 B 21.06 % | 7.455 B -18.60 % | 9.159 B 63.85 % | 5.590 B -9.33 % | 6.165 B 39.66 % | 4.414 B 6.94 % | 4.128 B 304.73 % | 1.020 B -75.27 % | 4.124 B -7.74 % | 4.470 B 54.20 % | 2.899 B -7.20 % | 3.124 B -47.87 % | 5.991 B 322.80 % | 1.417 B -48.47 % | 2.750 B 355.38 % | 603.929 M 281.89 % | 158.144 M -80.55 % | 812.924 M 25 413.44 % | 3.186 M 133.83 % | 1.363 M |
| Total current liabilities | 37.334 B 5.38 % | 35.428 B -11.18 % | 39.888 B 4.09 % | 38.319 B 15.05 % | 33.306 B 14.56 % | 29.072 B 20.49 % | 24.128 B 8.71 % | 22.196 B 13.58 % | 19.541 B 10.01 % | 17.762 B 38.08 % | 12.864 B -17.52 % | 15.596 B 10.16 % | 14.158 B 43.77 % | 9.847 B 16.35 % | 8.463 B -25.27 % | 11.326 B 106.89 % | 5.474 B -31.41 % | 7.981 B 60.91 % | 4.960 B 11.62 % | 4.444 B -13.01 % | 5.108 B 63.71 % | 3.120 B 19.54 % | 2.610 B |
| Total liabilities | 46.870 B 5.55 % | 44.404 B -6.98 % | 47.734 B -1.94 % | 48.680 B 18.35 % | 41.133 B 25.04 % | 32.897 B 18.31 % | 27.805 B 4.86 % | 26.517 B 13.96 % | 23.269 B 10.04 % | 21.147 B 45.79 % | 14.505 B -12.79 % | 16.632 B 10.31 % | 15.078 B 36.91 % | 11.013 B 14.24 % | 9.641 B -18.09 % | 11.770 B 100.44 % | 5.872 B -28.53 % | 8.216 B 54.05 % | 5.334 B 15.05 % | 4.636 B -9.41 % | 5.117 B 63.61 % | 3.128 B 19.44 % | 2.619 B |
| Other non current assets | 3.671 B 31.39 % | 2.794 B 632.88 % | -524.319 M 7.82 % | -568.819 M -7.33 % | -529.981 M -153.02 % | 999.650 M 516.78 % | -239.850 M -213.88 % | 210.618 M 478.19 % | -55.691 M -1 084.95 % | -4.700 M 98.69 % | -359.249 M 40.32 % | -601.983 M -31.83 % | -456.637 M -728.96 % | -55.085 M -113.46 % | 409.211 M -29.15 % | 577.566 M 36.45 % | 423.273 M 33.45 % | 317.189 M 82.33 % | 173.963 M 45.09 % | 119.900 M -28.94 % | 168.740 M -20.52 % | 212.316 M 9.67 % | 193.601 M |
| Long term investments | 1.852 B -45.04 % | 3.370 B -47.21 % | 6.384 B 4.40 % | 6.115 B 11.47 % | 5.486 B 78.71 % | 3.070 B 31.03 % | 2.343 B 121.97 % | 1.055 B -24.07 % | 1.390 B -31.05 % | 2.016 B 10.71 % | 1.821 B 138.35 % | 764.000 M 42.27 % | 537.000 M 46.32 % | 367.000 M 15.07 % | 318.932 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.210 M 133.75 % | 15.919 M 304.34 % | -7.790 M -182.66 % | 9.425 M |
| Intangible assets | 124.000 M 19.23 % | 104.000 M -83.69 % | 637.716 M -7.73 % | 691.145 M 6.76 % | 647.360 M 535.66 % | 101.841 M 10.70 % | 92.000 M -1.81 % | 93.697 M -8.89 % | 102.844 M 9.14 % | 94.228 M -82.87 % | 550.000 M 20.35 % | 457.000 M 2.70 % | 445.000 M 6.97 % | 416.000 M -95.19 % | 8.643 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 430.000 M -9.09 % | 473.000 M -9.79 % | 524.319 M -7.82 % | 568.819 M 7.33 % | 529.981 M 15.50 % | 458.843 M 19.49 % | 384.000 M -8.84 % | 421.237 M -8.81 % | 461.910 M 9.47 % | 421.939 M 2.66 % | 411.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 554.000 M -3.99 % | 577.000 M -50.35 % | 1.162 B -7.77 % | 1.260 B 7.02 % | 1.177 B 109.98 % | 560.684 M 17.79 % | 476.000 M -7.56 % | 514.934 M -8.82 % | 564.754 M 9.41 % | 516.167 M -46.29 % | 961.000 M 110.28 % | 457.000 M 2.70 % | 445.000 M 6.97 % | 416.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.154 B 3.38 % | 12.724 B 4.42 % | 12.185 B 3.93 % | 11.724 B 17.65 % | 9.965 B -6.62 % | 10.672 B 15.22 % | 9.262 B 3.53 % | 8.946 B 8.90 % | 8.215 B 45.97 % | 5.628 B 20.61 % | 4.666 B 15.76 % | 4.031 B 38.39 % | 2.913 B 54.01 % | 1.891 B 31.16 % | 1.442 B 17.07 % | 1.232 B -2.53 % | 1.264 B 9.39 % | 1.155 B 4.07 % | 1.110 B 22.87 % | 903.385 M 54.21 % | 585.815 M 5.77 % | 553.832 M 40.81 % | 393.324 M |
| Total non current assets | 20.286 B -0.97 % | 20.484 B 1.45 % | 20.191 B 4.26 % | 19.366 B 16.04 % | 16.689 B 5.22 % | 15.861 B 27.96 % | 12.396 B 11.43 % | 11.124 B 7.06 % | 10.391 B 23.57 % | 8.409 B 27.15 % | 6.613 B 38.65 % | 4.770 B 34.44 % | 3.548 B 32.98 % | 2.668 B 20.14 % | 2.221 B 20.68 % | 1.840 B 7.34 % | 1.714 B 15.93 % | 1.479 B 14.99 % | 1.286 B 21.26 % | 1.060 B 37.64 % | 770.474 M 1.60 % | 758.358 M 27.17 % | 596.350 M |
| Other current assets | 5.239 B 34.02 % | 3.909 B -59.43 % | 9.634 B -6.82 % | 10.340 B 721.18 % | 1.259 B 18.50 % | 1.063 B -95.25 % | 22.358 B 23.29 % | 18.134 B 16.94 % | 15.507 B 8.26 % | 14.323 B 752.03 % | 1.681 B 23.79 % | 1.358 B 22.70 % | 1.107 B -89.80 % | 10.852 B 25.00 % | 8.682 B 308.16 % | 2.127 B -62.69 % | 5.702 B 237.47 % | 1.690 B -65.53 % | 4.902 B 18.08 % | 4.151 B 268.65 % | 1.126 B -64.15 % | 3.141 B | 0.000 |
| Short term investments | 1.113 B 56.32 % | 712.000 M -38.01 % | 1.149 B -38.47 % | 1.867 B 159.38 % | 719.684 M 383.75 % | 148.773 M -23.71 % | 195.000 M -4.88 % | 205.012 M -87.14 % | 1.594 B -51.25 % | 3.270 B 177.09 % | 1.180 B 142.27 % | 487.056 M 2 332.67 % | 20.021 M 721.49 % | 2.437 M -79.37 % | 11.812 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.807 M 16.87 % | 21.225 M -72.31 % | 76.661 M 25.69 % | 60.992 M |
| cash and cash equivalents | 8.348 B -8.40 % | 9.114 B -34.57 % | 13.930 B -10.61 % | 15.583 B 33.56 % | 11.668 B 70.94 % | 6.826 B 105.96 % | 3.314 B -54.50 % | 7.284 B 89.47 % | 3.844 B -8.22 % | 4.189 B 57.74 % | 2.655 B 9.83 % | 2.418 B 31.20 % | 1.843 B -18.82 % | 2.270 B -12.71 % | 2.600 B 34.80 % | 1.929 B 42.14 % | 1.357 B 8.43 % | 1.252 B 53.30 % | 816.441 M 3.93 % | 785.552 M -16.36 % | 939.214 M 98.55 % | 473.033 M -37.55 % | 757.515 M |
| Cash and short term investments | 9.461 B -3.71 % | 9.826 B -2.67 % | 10.096 B -16.90 % | 12.149 B -1.93 % | 12.388 B 77.61 % | 6.974 B 98.76 % | 3.509 B -53.14 % | 7.489 B 37.70 % | 5.438 B -27.08 % | 7.458 B 94.46 % | 3.835 B 32.04 % | 2.905 B 55.93 % | 1.863 B -18.02 % | 2.272 B -13.01 % | 2.612 B 35.41 % | 1.929 B 42.14 % | 1.357 B 8.43 % | 1.252 B 53.30 % | 816.441 M 0.75 % | 810.359 M -15.63 % | 960.439 M 74.72 % | 549.695 M -32.84 % | 818.507 M |
| Total current assets | 49.722 B 6.52 % | 46.677 B -10.45 % | 52.124 B -5.41 % | 55.108 B 17.35 % | 46.961 B 25.77 % | 37.340 B 13.97 % | 32.764 B 2.67 % | 31.913 B 14.86 % | 27.785 B 4.20 % | 26.664 B 32.91 % | 20.062 B -4.18 % | 20.938 B 6.13 % | 19.728 B 28.21 % | 15.387 B 13.67 % | 13.536 B -10.26 % | 15.084 B 87.58 % | 8.041 B -21.92 % | 10.299 B 41.61 % | 7.273 B 7.47 % | 6.767 B -9.36 % | 7.466 B 46.13 % | 5.109 B 13.96 % | 4.483 B |
| Inventory | 16.528 B 3.77 % | 15.927 B -2.26 % | 16.296 B 21.58 % | 13.403 B 2.31 % | 13.100 B 28.98 % | 10.157 B 47.26 % | 6.897 B 9.17 % | 6.318 B -7.62 % | 6.839 B 31.08 % | 5.218 B 26.02 % | 4.140 B 6.87 % | 3.874 B -14.35 % | 4.523 B 76.70 % | 2.560 B 14.19 % | 2.242 B -22.79 % | 2.904 B 159.89 % | 1.117 B -35.19 % | 1.724 B 10.87 % | 1.555 B -13.90 % | 1.806 B 1.34 % | 1.782 B 25.59 % | 1.419 B 10.96 % | 1.279 B |
| Net receivables | 18.494 B 8.69 % | 17.015 B 5.70 % | 16.098 B -16.23 % | 19.216 B -4.94 % | 20.214 B 5.58 % | 19.146 B 1.66 % | 18.834 B 10.90 % | 16.983 B 38.74 % | 12.241 B -5.96 % | 13.017 B 25.10 % | 10.405 B -28.39 % | 14.531 B 6.50 % | 13.644 B 32.47 % | 10.300 B 19.16 % | 8.643 B 6.34 % | 8.128 B | 0.000 -100.00 % | 5.638 B 16.82 % | 4.826 B 17.50 % | 4.108 B 14.11 % | 3.600 B | 0.000 | 0.000 |
| Tax assets | 1.055 B 3.53 % | 1.019 B 3.49 % | 984.643 M 17.85 % | 835.490 M 41.50 % | 590.449 M 5.57 % | 559.298 M 0.77 % | 555.000 M 39.72 % | 397.212 M 43.60 % | 276.614 M 9.12 % | 253.497 M 62.39 % | 156.102 M 30.12 % | 119.965 M 9.34 % | 109.718 M 125.09 % | 48.744 M -3.71 % | 50.624 M 64.28 % | 30.815 M 12.73 % | 27.336 M 333.38 % | 6.308 M 219.08 % | 1.977 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.237 B 2.53 % | 26.566 B 5.07 % | 25.283 B 113.02 % | 11.869 B -0.25 % | 11.899 B 18.29 % | 10.059 B -21.52 % | 12.817 B 26.39 % | 10.141 B 10.59 % | 9.170 B -29.73 % | 13.049 B 82.42 % | 7.153 B 0.32 % | 7.131 B 19.48 % | 5.968 B 45.06 % | 4.114 B -19.86 % | 5.133 B 0.70 % | 5.098 B 27.76 % | 3.990 B -16.05 % | 4.753 B 13.29 % | 4.196 B 2.23 % | 4.105 B -0.91 % | 4.142 B 58.15 % | 2.619 B 17.45 % | 2.230 B |
| Tax payables | 251.000 M -5.28 % | 265.000 M -16.00 % | 315.490 M 7.91 % | 292.360 M -6.95 % | 314.195 M 48.62 % | 211.415 M 22.92 % | 172.000 M 9.58 % | 156.963 M -20.25 % | 196.822 M -24.35 % | 260.168 M -30.70 % | 375.444 M 102.35 % | 185.545 M -19.55 % | 230.647 M 43.39 % | 160.856 M 23.80 % | 129.935 M -17.09 % | 156.717 M 42.18 % | 110.227 M 16.50 % | 94.616 M 40.77 % | 67.213 M -19.72 % | 83.723 M -13.31 % | 96.575 M | 0.000 | 0.000 |
| Deferred revenue non current | 534.000 M 35.19 % | 395.000 M 42.09 % | 278.000 M 4.91 % | 265.000 M -1.85 % | 270.000 M -43.34 % | 476.522 M -8.71 % | 522.000 M -18.93 % | 643.867 M 0.03 % | 643.660 M 23.31 % | 522.004 M 24.92 % | 417.872 M -5.69 % | 443.069 M -21.64 % | 565.406 M 121.65 % | 255.095 M 14.96 % | 221.902 M 17.23 % | 189.294 M 6.80 % | 177.246 M 92.84 % | 91.913 M 232.10 % | 27.676 M 27.50 % | 21.706 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.900 B 6.11 % | 4.618 B 2.14 % | 4.521 B 21.54 % | 3.720 B 17.03 % | 3.179 B 32.05 % | 2.407 B 27.71 % | 1.885 B 16.41 % | 1.619 B 36.91 % | 1.183 B -11.80 % | 1.341 B 14.41 % | 1.172 B 178.59 % | 420.676 M 96.73 % | 213.829 M 32.26 % | 161.669 M 9.49 % | 147.653 M 107.04 % | 71.315 M | 0.000 -100.00 % | 3.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.787 M 0.74 % | 8.722 M |
| Capital lease obligations | 99.000 M -31.25 % | 144.000 M 44.00 % | 100.000 M -33.77 % | 151.000 M -22.56 % | 195.000 M 33.56 % | 146.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.870 M 21.47 % | 213.946 M 36.30 % | 156.964 M 29.99 % | 120.748 M | 0.000 -100.00 % | 25.841 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 16.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.179 B | 0.000 | 0.000 -100.00 % | 861.912 M 97.87 % | 435.603 M 170.86 % | 160.822 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 total stockholders equity | 4.250 B -8.56 % | 4.648 B 132.63 % | 1.998 B -28.71 % | 2.803 B -1.51 % | 2.846 B -23.65 % | 3.727 B 142.42 % | 1.537 B -68.94 % | 4.950 B 17.16 % | 4.225 B 4.90 % | 4.028 B -0.06 % | 4.030 B 9.71 % | 3.673 B 8.23 % | 3.394 B 14.62 % | 2.961 B 15.15 % | 2.572 B 12.95 % | 2.277 B 25.76 % | 1.810 B 5.63 % | 1.714 B 12.82 % | 1.519 B 1.09 % | 1.503 B 5.37 % | 1.426 B 8.51 % | 1.314 B 4.42 % | 1.259 B |
| Deferred tax liabilities non current | 232.000 M -31.36 % | 338.000 M -4.25 % | 353.000 M -17.52 % | 428.000 M 256.67 % | 120.000 M -59.05 % | 293.072 M 64.65 % | 178.000 M 15.77 % | 153.759 M 6.40 % | 144.513 M 29.33 % | 111.739 M -7.56 % | 120.879 M 4.96 % | 115.166 M -19.21 % | 142.553 M 2.02 % | 139.734 M 30.40 % | 107.154 M 24.19 % | 86.283 M 50.53 % | 57.318 M 47.93 % | 38.747 M 390.01 % | 7.907 M 665.02 % | 1.034 M -83.77 % | 6.368 M 98.13 % | 3.214 M 18.76 % | 2.706 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 70.008 B 4.24 % | 67.161 B -7.13 % | 72.316 B -2.90 % | 74.474 B 17.01 % | 63.650 B 19.64 % | 53.201 B 17.81 % | 45.160 B 4.93 % | 43.037 B 12.74 % | 38.175 B 8.85 % | 35.073 B 31.48 % | 26.675 B 3.76 % | 25.708 B 10.45 % | 23.275 B 28.91 % | 18.055 B 14.59 % | 15.757 B -6.90 % | 16.924 B 73.48 % | 9.756 B -17.17 % | 11.777 B 37.61 % | 8.559 B 9.34 % | 7.828 B -4.96 % | 8.236 B 40.37 % | 5.867 B 15.51 % | 5.080 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.123 B 52.34 % | -4.455 B -194.35 % | -1.513 B -15 125.86 % | 10.072 M -99.88 % | 8.550 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.371 M -134.94 % | -81.880 M 21.97 % | -104.936 M -171.44 % | 146.880 M 564.37 % | -31.630 M -13.34 % | -27.908 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 71.000 M -27.55 % | 98.000 M 50.77 % | 65.000 M 1 525.00 % | 4.000 M -92.86 % | 56.000 M 4.25 % | 53.718 M -15.74 % | 63.751 M 77.09 % | 36.000 M -18.79 % | 44.329 M -48.88 % | 86.723 M 64.14 % | 52.834 M 83.51 % | 28.792 M -21.85 % | 36.839 M -26.86 % | 50.369 M 42.14 % | 35.437 M 168.33 % | 13.207 M -21.18 % | 16.755 M 3.30 % | 16.220 M 26.23 % | 12.850 M -55.60 % | 28.941 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.647 B -434.14 % | -870.000 M -126.61 % | 3.270 B 329.93 % | -1.422 B -199.50 % | 1.429 B 37.33 % | 1.041 B 112.12 % | -8.590 B -431.87 % | -1.615 B -169.47 % | -599.331 M 59.53 % | -1.481 B -221.71 % | 1.217 B -39.94 % | 2.026 B 197.18 % | -2.085 B -246.76 % | -601.180 M -403.20 % | 198.278 M 106.05 % | -3.277 B -31 068.00 % | 10.582 M 102.53 % | -418.113 M -1.93 % | -410.197 M 24.55 % | -543.685 M -195.94 % | 566.712 M 264.52 % | -344.471 M 51.04 % | -703.579 M |
| Accounts receivables | -2.806 B -85.09 % | -1.516 B -170.66 % | 2.146 B 1 302.83 % | -178.371 M -70.68 % | -104.503 M -104.59 % | 2.277 B 129.09 % | -7.829 B -192.57 % | -2.676 B -203.04 % | -883.038 M 59.81 % | -2.197 B -78.49 % | -1.231 B -584.09 % | -179.947 M 93.22 % | -2.653 B -451.56 % | -481.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.311 B -13 694.12 % | 17.000 M 100.54 % | -3.129 B -15.09 % | -2.719 B -43.34 % | -1.897 B 18.98 % | -2.341 B -198.34 % | -784.744 M -252.08 % | 516.000 M 131.63 % | -1.631 B -108.34 % | -783.006 M -152.74 % | -309.802 M -151.44 % | 602.222 M 130.27 % | -1.989 B -436.99 % | -370.457 M -157.02 % | 649.675 M 136.69 % | -1.771 B -427.54 % | 540.555 M 279.60 % | -300.969 M -275.00 % | 171.986 M 344.69 % | -70.286 M 80.69 % | -364.012 M -144.68 % | -148.772 M 60.42 % | -375.891 M |
| Accounts payables | 0.000 -100.00 % | 1.516 B 122.47 % | 681.447 M 1 303.01 % | -56.645 M -102.84 % | 1.991 B 162.05 % | -3.209 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 |
| Other working capital | 470.000 M 152.99 % | -887.000 M -124.83 % | 3.572 B 133.21 % | 1.532 B 6.42 % | 1.439 B 30.32 % | 1.105 B 4 448.20 % | 24.286 M -95.54 % | 545.000 M -71.54 % | 1.915 B 27.73 % | 1.499 B -54.70 % | 3.310 B 106.42 % | 1.604 B 638.95 % | 217.000 M | 0.000 100.00 % | -451.398 M 70.04 % | -1.506 B -184.25 % | -529.973 M -352.41 % | -117.144 M 79.88 % | -582.183 M -22.98 % | -473.399 M -150.86 % | 930.724 M 575.59 % | -195.699 M 40.28 % | -327.688 M |
| Other non cash items | 2.870 B 791.30 % | 322.000 M -84.64 % | 2.097 B -52.34 % | 4.399 B 434.33 % | 823.315 M 156.59 % | -1.455 B -140.38 % | 3.603 B 8 679.64 % | -42.000 M 90.53 % | -443.292 M 21.82 % | -567.033 M -190.30 % | -195.327 M -25.25 % | -155.954 M -985.15 % | 17.619 M -75.36 % | 71.492 M 148.14 % | -148.497 M -190.80 % | -51.065 M -48.48 % | -34.391 M -115.03 % | 228.881 M 638.51 % | -42.502 M -0.29 % | -42.378 M -118.32 % | 231.354 M -28.10 % | 321.774 M 20.65 % | 266.695 M |
| Net cash provided by operating activities | -506.000 M -120.44 % | 2.476 B -51.90 % | 5.148 B 313.83 % | 1.244 B -60.34 % | 3.137 B 212.15 % | 1.005 B 126.73 % | -3.760 B -699.96 % | -470.000 M -142.21 % | 1.114 B 12.50 % | 989.806 M -67.45 % | 3.041 B -14.93 % | 3.575 B 951.89 % | -419.650 M -143.08 % | 974.073 M -37.96 % | 1.570 B 189.75 % | -1.749 B -346.44 % | 709.864 M 37.72 % | 515.432 M 421.89 % | -160.125 M 4.96 % | -168.480 M -118.55 % | 908.438 M 1 078.32 % | 77.096 M 121.77 % | -354.190 M |
| Investments in property plant and equipment | -1.367 B 22.81 % | -1.771 B 38.14 % | -2.863 B -13.28 % | -2.527 B -35.33 % | -1.868 B -64.74 % | -1.134 B 25.98 % | -1.532 B -4.12 % | -1.471 B -9.81 % | -1.340 B 2.93 % | -1.380 B -48.49 % | -929.405 M 40.07 % | -1.551 B -74.29 % | -889.754 M -52.11 % | -584.931 M -45.95 % | -400.774 M -34.28 % | -298.468 M -7.45 % | -277.773 M -40.76 % | -197.342 M 40.40 % | -331.123 M 23.36 % | -432.054 M -199.35 % | -144.331 M 45.65 % | -265.560 M -41.24 % | -188.024 M |
| Acquisitions net | 0.000 100.00 % | -192.000 M -273.80 % | 110.473 M -71.44 % | 386.873 M -64.40 % | 1.087 B 6 835.31 % | 15.668 M 121.59 % | -72.567 M -45.13 % | -50.000 M 91.19 % | -567.414 M -116.71 % | -261.836 M -2 436.30 % | 11.207 M -51.68 % | 23.193 M 306.86 % | -11.212 M | 0.000 100.00 % | -16.875 M -125.56 % | 66.033 M 3 844.12 % | -1.764 M -101.36 % | 129.759 M | 0.000 100.00 % | -4.134 M 2.60 % | -4.245 M 57.23 % | -9.926 M -149.95 % | -3.971 M |
| Purchases of investments | 0.000 100.00 % | -901.000 M 49.95 % | -1.800 B 47.79 % | -3.448 B -94.21 % | -1.775 B 27.28 % | -2.441 B | 0.000 100.00 % | -305.000 M 82.23 % | -1.716 B 59.33 % | -4.220 B -76.14 % | -2.396 B -214.36 % | -762.175 M -388.05 % | -156.167 M -51.36 % | -103.175 M 32.81 % | -153.560 M -222.99 % | -47.544 M -25.38 % | -37.918 M -741.59 % | -4.506 M 54.42 % | -9.884 M 20.31 % | -12.403 M -289.58 % | -3.184 M 85.44 % | -21.869 M 86.09 % | -157.244 M |
| Sales maturities of investments | 0.000 -100.00 % | 1.246 B -10.26 % | 1.388 B -59.02 % | 3.388 B 255.95 % | 951.768 M 180.72 % | 339.041 M | 0.000 -100.00 % | 1.668 B -57.52 % | 3.927 B 105.01 % | 1.915 B 125.09 % | 850.954 M 3 840.76 % | 21.594 M -88.02 % | 180.193 M | 0.000 -100.00 % | 1.549 B 87 873.33 % | 1.761 M -99.88 % | 1.492 B 6 523.15 % | 22.528 M | 0.000 -100.00 % | 4.134 M -92.21 % | 53.063 M 228.82 % | 16.137 M -93.86 % | 262.638 M |
| Other investing activites | 1.384 B 9.32 % | 1.266 B 167.10 % | -1.887 B -292.39 % | 980.715 M -26.84 % | 1.341 B -7.68 % | 1.452 B 257.21 % | 406.500 M 212.60 % | -361.000 M 83.40 % | -2.175 B -624.76 % | 414.435 M -60.24 % | 1.042 B 276.11 % | -591.825 M -282.02 % | 325.149 M 203.96 % | -312.776 M -812.89 % | 43.874 M 102.30 % | -1.906 B -9 298.27 % | -20.282 M 98.82 % | -1.713 B -12 278.98 % | -13.838 M -101.30 % | 1.063 B 197.97 % | -1.085 B -11 781.58 % | 9.285 M -82.56 % | 53.225 M |
| Net cash used for investing activites | 17.000 M 104.83 % | -352.000 M 93.03 % | -5.051 B -314.02 % | -1.220 B -362.00 % | -264.068 M 85.07 % | -1.768 B -47.65 % | -1.198 B -130.75 % | -519.000 M 72.27 % | -1.872 B 47.02 % | -3.532 B -1 393.98 % | 272.978 M 109.54 % | -2.860 B -482.56 % | -490.926 M 46.43 % | -916.393 M -189.69 % | 1.022 B 145.40 % | -2.250 B -294.96 % | 1.154 B 164.66 % | -1.785 B -403.06 % | -354.845 M -157.41 % | 618.106 M 152.24 % | -1.183 B -335.14 % | -271.934 M -714.77 % | -33.376 M |
| Debt repayment | 1.669 B 1 645.37 % | -108.000 M -238.46 % | 78.000 M -97.27 % | 2.857 B 36.44 % | 2.094 B -24.92 % | 2.789 B | 0.000 -100.00 % | 3.802 B 219.31 % | 1.191 B -74.43 % | 4.657 B 286.94 % | -2.491 B -1 932.32 % | 135.960 M -88.85 % | 1.219 B 75.07 % | 696.231 M 308.50 % | 170.434 M -91.68 % | 2.048 B 206.77 % | -1.918 B -214.74 % | 1.672 B 1 027.41 % | 148.264 M -11.46 % | 167.447 M 5 359.37 % | -3.184 M | 0.000 100.00 % | -6.640 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 M 190.44 % | 70.927 M 21.51 % | 58.371 M 3 545.82 % | 1.601 M | 0.000 -100.00 % | 10.411 M -44.28 % | 18.685 M 30.27 % | 14.343 M -93.59 % | 223.631 M | 0.000 -100.00 % | 1.802 M -39.22 % | 2.965 M -64.14 % | 8.269 M -35.07 % | 12.735 M -57.18 % | 29.738 M 34.68 % | 22.081 M |
| Common stock repurchased | -486.000 M 30.47 % | -699.000 M -25.04 % | -559.000 M -186.67 % | -195.000 M 79.83 % | -967.000 M -13 714.29 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -431.000 M -45.61 % | -296.000 M 56.66 % | -683.000 M -713.10 % | -84.000 M 12.50 % | -96.000 M 46.39 % | -179.061 M 51.05 % | -365.809 M -128.63 % | -160.000 M 52.51 % | -336.902 M -3.60 % | -325.210 M 19.23 % | -402.662 M -2.96 % | -391.085 M -175.89 % | -141.752 M 12.32 % | -161.669 M -17.55 % | -137.529 M -24.96 % | -110.054 M 0.16 % | -110.227 M -213.65 % | -35.143 M 52.59 % | -74.132 M 51.21 % | -151.942 M -175.33 % | -55.185 M 53.31 % | -118.192 M -51.82 % | -77.851 M |
| Other financing activites | -1.015 B 8.56 % | -1.110 B -125.15 % | -493.000 M -132.55 % | -212.000 M 54.70 % | -468.000 M -92.84 % | -242.694 M 59.32 % | -596.527 M -154.08 % | 1.103 B 549.13 % | -245.584 M 24.10 % | -323.542 M -82.06 % | -177.716 M -866.24 % | 23.193 M 124.75 % | -93.700 M 15.81 % | -111.299 M 95.44 % | -2.441 B -196.16 % | 2.538 B 2 615.54 % | 93.473 M 64.65 % | 56.770 M -86.03 % | 406.243 M 163.19 % | -642.913 M -181.42 % | 789.577 M 43 397.63 % | -1.824 M -225.44 % | -560.344 K |
| Net cash used provided by financing activities | -263.000 M 88.12 % | -2.213 B -33.55 % | -1.657 B -170.03 % | 2.366 B 320.25 % | 563.000 M -76.15 % | 2.360 B 345.26 % | -962.337 M -119.44 % | 4.951 B 629.03 % | 679.123 M -83.30 % | 4.067 B 232.47 % | -3.070 B -1 223.67 % | -231.932 M -123.34 % | 993.865 M 334.81 % | -423.263 M 82.32 % | -2.394 B -150.88 % | 4.704 B 340.84 % | -1.953 B -215.24 % | 1.695 B 250.68 % | 483.341 M 178.07 % | -619.139 M -183.22 % | 743.943 M 918.42 % | -90.900 M -44.35 % | -62.971 M |
| Effect of forex changes on cash | -14.000 M -109.40 % | 149.000 M 4 866.67 % | 3.000 M -57.14 % | 7.000 M -74.07 % | 27.000 M -62.88 % | 72.743 M 159.91 % | -121.430 M 76.38 % | -514.000 M -195.79 % | -173.770 M -32.73 % | -130.918 M -2 625.68 % | -4.803 M -120.71 % | 23.193 M -12.24 % | 26.428 M -63.85 % | 73.116 M -11.57 % | 82.686 M 1 465.25 % | 5.283 M -93.82 % | 85.536 M 4.31 % | 82.001 M -15.35 % | 96.866 M 140.29 % | 40.311 M 1 999.22 % | -2.123 M -419.24 % | 664.866 K | 0.000 |
| Net change in cash | -766.000 M -1 376.67 % | 60.000 M 103.85 % | -1.557 B -164.96 % | 2.397 B -29.67 % | 3.408 B 190.94 % | -3.747 B -178.23 % | 4.790 B 38.92 % | 3.448 B 1 464.59 % | -252.676 M -118.13 % | 1.393 B 482.15 % | 239.356 M -52.72 % | 506.251 M 361.41 % | 109.718 M 137.51 % | -292.466 M -204.09 % | 280.963 M -60.41 % | 709.631 M 20 218.38 % | -3.527 M -100.70 % | 507.322 M 677.67 % | 65.236 M 150.49 % | -129.203 M -127.67 % | 466.954 M 263.80 % | -285.073 M 36.73 % | -450.536 M |
| Cash at beginning of period | 9.114 B 0.66 % | 9.054 B -41.90 % | 15.583 B 33.56 % | 11.668 B 70.94 % | 6.826 B -25.21 % | 9.126 B 110.47 % | 4.336 B 12.74 % | 3.846 B -6.12 % | 4.097 B 66.55 % | 2.460 B 5.31 % | 2.336 B 27.82 % | 1.827 B 5.45 % | 1.733 B -15.48 % | 2.051 B 10.92 % | 1.849 B 51.60 % | 1.219 B -0.44 % | 1.225 B 64.56 % | 744.312 M -0.92 % | 751.204 M -17.88 % | 914.755 M 93.70 % | 472.260 M -37.71 % | 758.106 M -37.25 % | 1.208 B |
| Cash at end of period | 8.348 B -8.40 % | 9.114 B -34.57 % | 13.930 B -10.61 % | 15.583 B 33.56 % | 11.668 B 116.93 % | 5.379 B -41.06 % | 9.126 B 25.11 % | 7.294 B 89.74 % | 3.844 B -0.24 % | 3.853 B 49.63 % | 2.575 B 10.35 % | 2.334 B 26.64 % | 1.843 B 4.82 % | 1.758 B -17.45 % | 2.130 B 10.40 % | 1.929 B 57.95 % | 1.221 B -2.42 % | 1.252 B 53.30 % | 816.441 M 3.93 % | 785.552 M -16.36 % | 939.214 M 98.55 % | 473.033 M -37.55 % | 757.515 M |
| Operating cash flow | -506.000 M -120.44 % | 2.476 B -57.94 % | 5.886 B 319.24 % | 1.404 B -59.30 % | 3.450 B 243.26 % | 1.005 B 126.73 % | -3.760 B -699.96 % | -470.000 M -142.21 % | 1.114 B 12.50 % | 989.806 M -67.45 % | 3.041 B -14.93 % | 3.575 B 951.89 % | -419.650 M -143.08 % | 974.073 M -37.96 % | 1.570 B 189.75 % | -1.749 B -346.44 % | 709.864 M 37.72 % | 515.432 M 421.89 % | -160.125 M 4.96 % | -168.480 M -118.55 % | 908.438 M 1 078.32 % | 77.096 M 121.77 % | -354.190 M |
| Capital expenditure | -1.230 B 32.27 % | -1.816 B 36.57 % | -2.863 B -13.28 % | -2.527 B -35.33 % | -1.868 B -64.74 % | -1.134 B 25.98 % | -1.532 B -3.90 % | -1.474 B 51.07 % | -3.013 B -117.38 % | -1.386 B -49.12 % | -929.405 M 40.07 % | -1.551 B -74.29 % | -889.754 M -52.11 % | -584.931 M -45.95 % | -400.774 M -34.28 % | -298.468 M -7.45 % | -277.773 M -40.76 % | -197.342 M 40.40 % | -331.123 M 23.36 % | -432.054 M -199.35 % | -144.331 M 45.65 % | -265.560 M -41.24 % | -188.024 M |
| Free CashFlow | -1.736 B -363.03 % | 660.000 M -78.17 % | 3.023 B 369.17 % | -1.123 B -171.00 % | 1.582 B 1 329.34 % | -128.700 M 97.57 % | -5.291 B -172.19 % | -1.944 B -2.37 % | -1.899 B -379.45 % | -396.089 M -118.76 % | 2.112 B 4.33 % | 2.024 B 254.59 % | -1.309 B -436.48 % | 389.142 M -66.72 % | 1.169 B 157.10 % | -2.048 B -573.95 % | 432.091 M 35.84 % | 318.090 M 164.75 % | -491.248 M 18.20 % | -600.534 M -178.59 % | 764.107 M 505.44 % | -188.464 M 65.24 % | -542.214 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.953 B 3.01 % | 37.817 B 39.05 % | 27.196 B -31.46 % | 39.682 B 8.63 % | 36.530 B 11.46 % | 32.772 B 11.76 % | 29.324 B -14.57 % | 34.326 B 26.76 % | 27.079 B -1.86 % | 27.593 B 56.50 % | 17.631 B -21.00 % | 22.320 B 12.07 % | 19.916 B 27.27 % | 15.648 B -26.87 % | 21.398 B 89.75 % | 11.277 B 11.15 % | 10.146 B -36.80 % | 16.053 B -17.88 % | 19.549 B 80.53 % | 10.829 B -49.16 % | 21.300 B 118.94 % | 9.729 B -51.41 % | 20.022 B 86.82 % | 10.718 B 42.30 % | 7.532 B -50.86 % | 15.327 B 49.27 % | 10.268 B 0.00 % | 10.268 B 2.44 % | 10.023 B 0.00 % | 10.023 B 48.30 % | 6.759 B 0.00 % | 6.759 B 7.62 % | 6.280 B 0.00 % | 6.280 B 1.17 % | 6.207 B 0.00 % | 6.207 B 12.26 % | 5.529 B 0.00 % | 5.529 B -0.44 % | 5.554 B 0.00 % | 5.554 B 13.54 % | 4.891 B 0.00 % | 4.891 B 15.19 % | 4.246 B 0.00 % | 4.246 B |
| Net income | 134.269 M -32.73 % | 199.606 M -51.62 % | 412.618 M -50.20 % | 828.618 M 142.61 % | 341.548 M -37.63 % | 547.573 M 33.77 % | 409.352 M -72.39 % | 1.483 B 202.11 % | 490.770 M -59.11 % | 1.200 B 178.22 % | 431.435 M -31.54 % | 630.162 M 201.20 % | 209.215 M -66.54 % | 625.249 M 425.65 % | -192.000 M -181.01 % | 237.000 M -43.30 % | 418.000 M -55.56 % | 940.503 M 8.23 % | 869.000 M -24.57 % | 1.152 B -14.79 % | 1.352 B 405.43 % | 267.500 M -62.80 % | 719.000 M 54.29 % | 466.000 M 17.83 % | 395.500 M -36.38 % | 621.631 M 25.51 % | 495.272 M 0.00 % | 495.272 M -10.07 % | 550.712 M 0.00 % | 550.712 M 171.53 % | 202.818 M 0.00 % | 202.818 M -1.50 % | 205.902 M 0.00 % | 205.902 M 225.49 % | 63.259 M 0.00 % | 63.259 M -43.33 % | 111.631 M 0.00 % | 111.631 M -47.93 % | 214.374 M 0.00 % | 214.374 M 21.50 % | 176.434 M 0.00 % | 176.434 M 59.35 % | 110.719 M 0.00 % | 110.719 M |
| Income before tax | 706.791 M -14.61 % | 827.712 M -9.07 % | 910.288 M -43.18 % | 1.602 B 68.25 % | 952.262 M -12.24 % | 1.085 B 6.47 % | 1.019 B -51.27 % | 2.091 B 115.18 % | 971.940 M -39.63 % | 1.610 B 92.49 % | 836.387 M -22.15 % | 1.074 B 65.39 % | 649.608 M -25.69 % | 874.154 M 694.66 % | -147.000 M -134.92 % | 421.000 M -26.27 % | 571.000 M -58.94 % | 1.391 B 12.52 % | 1.236 B -19.66 % | 1.539 B -14.74 % | 1.804 B 396.42 % | 363.500 M -62.64 % | 973.000 M 68.92 % | 576.000 M 21.39 % | 474.500 M -41.12 % | 805.850 M 27.86 % | 630.269 M 0.00 % | 630.269 M -7.75 % | 683.218 M 0.00 % | 683.218 M 165.34 % | 257.491 M 0.00 % | 257.491 M -4.91 % | 270.782 M 0.00 % | 270.782 M 272.72 % | 72.649 M 0.00 % | 72.649 M -44.87 % | 131.787 M 0.00 % | 131.787 M -8.69 % | 144.331 M 0.00 % | 144.331 M -31.90 % | 211.933 M 0.00 % | 211.933 M 23.47 % | 171.651 M 0.00 % | 171.651 M |
| Income before tax ratio | 0.02 -17.10 % | 0.02 -34.61 % | 0.03 -17.10 % | 0.04 54.88 % | 0.03 -21.26 % | 0.03 -4.74 % | 0.03 -42.96 % | 0.06 69.75 % | 0.04 -38.48 % | 0.06 23.00 % | 0.05 -1.45 % | 0.05 47.58 % | 0.03 -41.61 % | 0.06 913.16 % | -0.01 -118.40 % | 0.04 -33.67 % | 0.06 -35.03 % | 0.09 37.02 % | 0.06 -55.50 % | 0.14 67.71 % | 0.08 126.74 % | 0.04 -23.12 % | 0.05 -9.58 % | 0.05 -14.70 % | 0.06 19.83 % | 0.05 -14.35 % | 0.06 0.00 % | 0.06 -9.95 % | 0.07 0.00 % | 0.07 78.92 % | 0.04 0.00 % | 0.04 -11.64 % | 0.04 0.00 % | 0.04 268.40 % | 0.01 0.00 % | 0.01 -50.89 % | 0.02 0.00 % | 0.02 -8.29 % | 0.03 0.00 % | 0.03 -40.02 % | 0.04 0.00 % | 0.04 7.19 % | 0.04 0.00 % | 0.04 |
| EBITDA | 1.345 B -5.65 % | 1.425 B 26.95 % | 1.123 B -48.39 % | 2.176 B 100.82 % | 1.083 B -37.62 % | 1.737 B -0.66 % | 1.749 B -35.42 % | 2.707 B 258.73 % | 754.753 M 19.49 % | 631.637 M -7.22 % | 680.806 M -30.98 % | 986.438 M -21.20 % | 1.252 B -12.86 % | 1.437 B 3 691.62 % | -40.000 M -128.99 % | 138.000 M -62.40 % | 367.000 M -82.68 % | 2.119 B 105.56 % | 1.031 B 88.66 % | 546.500 M -70.64 % | 1.861 B 556.60 % | 283.500 M -68.07 % | 888.000 M 74.80 % | 508.000 M 13.52 % | 447.500 M -61.48 % | 1.162 B 47.28 % | 788.891 M 0.00 % | 788.891 M -4.98 % | 830.250 M 0.00 % | 830.250 M 109.93 % | 395.496 M 0.00 % | 395.496 M -17.19 % | 477.585 M 0.00 % | 477.585 M 219.98 % | 149.252 M 0.00 % | 149.252 M -23.80 % | 195.871 M 0.00 % | 195.871 M -7.95 % | 212.782 M 0.00 % | 212.782 M -18.89 % | 262.335 M 0.00 % | 262.335 M 23.00 % | 213.283 M 0.00 % | 213.283 M |
| Net income ratio | 0.00 -34.70 % | 0.01 -65.21 % | 0.02 -27.34 % | 0.02 123.34 % | 0.01 -44.04 % | 0.02 19.69 % | 0.01 -67.68 % | 0.04 138.32 % | 0.02 -58.34 % | 0.04 77.78 % | 0.02 -13.33 % | 0.03 168.77 % | 0.01 -73.71 % | 0.04 545.30 % | -0.01 -142.69 % | 0.02 -48.99 % | 0.04 -29.68 % | 0.06 31.80 % | 0.04 -58.22 % | 0.11 67.60 % | 0.06 130.86 % | 0.03 -23.43 % | 0.04 -17.41 % | 0.04 -17.20 % | 0.05 29.48 % | 0.04 -15.92 % | 0.05 0.00 % | 0.05 -12.21 % | 0.05 0.00 % | 0.05 83.09 % | 0.03 0.00 % | 0.03 -8.47 % | 0.03 0.00 % | 0.03 221.71 % | 0.01 0.00 % | 0.01 -49.52 % | 0.02 0.00 % | 0.02 -47.70 % | 0.04 0.00 % | 0.04 7.01 % | 0.04 0.00 % | 0.04 38.34 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.03 -8.41 % | 0.04 -8.71 % | 0.04 -24.70 % | 0.05 84.87 % | 0.03 -44.04 % | 0.05 -11.11 % | 0.06 -24.40 % | 0.08 182.99 % | 0.03 21.76 % | 0.02 -40.72 % | 0.04 -12.63 % | 0.04 -29.69 % | 0.06 -31.54 % | 0.09 5 011.27 % | 0.00 -115.28 % | 0.01 -66.17 % | 0.04 -72.60 % | 0.13 150.33 % | 0.05 4.50 % | 0.05 -42.25 % | 0.09 199.90 % | 0.03 -34.30 % | 0.04 -6.43 % | 0.05 -20.23 % | 0.06 -21.62 % | 0.08 -1.34 % | 0.08 0.00 % | 0.08 -7.24 % | 0.08 0.00 % | 0.08 41.55 % | 0.06 0.00 % | 0.06 -23.05 % | 0.08 0.00 % | 0.08 216.27 % | 0.02 0.00 % | 0.02 -32.12 % | 0.04 0.00 % | 0.04 -7.54 % | 0.04 0.00 % | 0.04 -28.56 % | 0.05 0.00 % | 0.05 6.78 % | 0.05 0.00 % | 0.05 |
| Gross profit ratio | 0.12 -4.96 % | 0.13 -27.80 % | 0.18 21.07 % | 0.15 14.10 % | 0.13 -12.29 % | 0.15 -7.23 % | 0.16 -5.68 % | 0.17 2.05 % | 0.17 -1.87 % | 0.17 -12.43 % | 0.19 -5.91 % | 0.21 4.42 % | 0.20 6.83 % | 0.18 19.50 % | 0.15 -21.01 % | 0.19 -5.14 % | 0.21 -12.83 % | 0.24 14.56 % | 0.21 1.04 % | 0.20 2.88 % | 0.20 1.48 % | 0.20 1.91 % | 0.19 -0.04 % | 0.19 -9.43 % | 0.21 -0.16 % | 0.21 10.55 % | 0.19 0.00 % | 0.19 -10.48 % | 0.21 0.00 % | 0.21 5.59 % | 0.20 0.00 % | 0.20 -5.32 % | 0.21 0.00 % | 0.21 31.03 % | 0.16 0.00 % | 0.16 -12.82 % | 0.19 0.00 % | 0.19 23.35 % | 0.15 0.00 % | 0.15 -6.67 % | 0.16 0.00 % | 0.16 6.27 % | 0.15 0.00 % | 0.15 |
| Weighted average shs out dil | 2.208 B -1.16 % | 2.234 B -5.14 % | 2.355 B -4.23 % | 2.459 B -2.71 % | 2.527 B -2.25 % | 2.585 B -1.17 % | 2.616 B -1.93 % | 2.667 B 1.36 % | 2.631 B -9.52 % | 2.908 B -4.31 % | 3.039 B -0.71 % | 3.061 B 0.84 % | 3.035 B 0.25 % | 3.028 B 0.68 % | 3.007 B 0.36 % | 2.997 B 1.93 % | 2.940 B 1.44 % | 2.898 B 0.71 % | 2.877 B 1.59 % | 2.832 B 0.00 % | 2.832 B 0.51 % | 2.818 B 0.34 % | 2.809 B 0.04 % | 2.808 B 2.95 % | 2.727 B 0.82 % | 2.705 B 1.81 % | 2.657 B 0.00 % | 2.657 B 5.05 % | 2.529 B 0.00 % | 2.529 B 10.51 % | 2.289 B 0.00 % | 2.289 B -0.46 % | 2.300 B 0.00 % | 2.300 B 0.15 % | 2.296 B 0.00 % | 2.296 B -0.29 % | 2.303 B 0.00 % | 2.303 B -0.13 % | 2.306 B 0.00 % | 2.306 B 2.20 % | 2.256 B 0.00 % | 2.256 B 4.54 % | 2.158 B 0.00 % | 2.158 B |
| Weighted average shs out | 2.208 B -1.16 % | 2.234 B -5.13 % | 2.355 B -4.21 % | 2.458 B -2.73 % | 2.527 B -2.25 % | 2.585 B -0.99 % | 2.611 B -2.11 % | 2.667 B 1.36 % | 2.631 B -8.79 % | 2.885 B -5.03 % | 3.038 B -0.76 % | 3.061 B 0.87 % | 3.034 B 0.53 % | 3.018 B 0.37 % | 3.007 B 0.39 % | 2.996 B 1.91 % | 2.940 B 2.81 % | 2.859 B -0.63 % | 2.877 B 1.59 % | 2.832 B 0.00 % | 2.832 B 0.54 % | 2.817 B 0.31 % | 2.808 B 0.04 % | 2.807 B 2.93 % | 2.727 B 3.51 % | 2.635 B 3.02 % | 2.558 B 0.00 % | 2.558 B 1.11 % | 2.529 B 0.00 % | 2.529 B 10.77 % | 2.283 B 0.00 % | 2.283 B -0.33 % | 2.291 B 0.00 % | 2.291 B 0.11 % | 2.288 B 0.00 % | 2.288 B 1.02 % | 2.265 B 0.00 % | 2.265 B 1.15 % | 2.240 B 0.00 % | 2.240 B 3.51 % | 2.164 B 0.00 % | 2.164 B 2.99 % | 2.101 B 0.00 % | 2.101 B |
| EPS diluted | 0.06 -31.99 % | 0.09 -50.33 % | 0.18 -47.06 % | 0.34 142.86 % | 0.14 -33.33 % | 0.21 31.25 % | 0.16 -71.43 % | 0.56 194.74 % | 0.19 -53.66 % | 0.41 192.86 % | 0.14 -33.33 % | 0.21 204.79 % | 0.07 -66.19 % | 0.20 419.44 % | -0.06 -180.66 % | 0.08 -43.50 % | 0.14 -56.25 % | 0.32 6.67 % | 0.30 -26.83 % | 0.41 -12.77 % | 0.47 395.26 % | 0.09 -63.50 % | 0.26 52.94 % | 0.17 13.33 % | 0.15 -34.78 % | 0.23 21.05 % | 0.19 0.00 % | 0.19 -13.64 % | 0.22 0.00 % | 0.22 144.44 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 226.09 % | 0.03 0.00 % | 0.03 -43.09 % | 0.05 0.00 % | 0.05 -42.94 % | 0.09 0.00 % | 0.09 6.25 % | 0.08 0.00 % | 0.08 60.00 % | 0.05 0.00 % | 0.05 |
| Earnings per share | 0.06 -31.99 % | 0.09 -50.33 % | 0.18 -47.06 % | 0.34 142.86 % | 0.14 -33.33 % | 0.21 31.25 % | 0.16 -71.43 % | 0.56 194.74 % | 0.19 -54.76 % | 0.42 200.00 % | 0.14 -33.33 % | 0.21 204.79 % | 0.07 -67.77 % | 0.21 435.11 % | -0.06 -180.66 % | 0.08 -43.50 % | 0.14 -57.58 % | 0.33 10.00 % | 0.30 -26.83 % | 0.41 -14.58 % | 0.48 405.26 % | 0.10 -63.46 % | 0.26 52.94 % | 0.17 13.33 % | 0.15 -37.50 % | 0.24 20.00 % | 0.20 0.00 % | 0.20 -13.04 % | 0.23 0.00 % | 0.23 155.56 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 224.91 % | 0.03 0.00 % | 0.03 -43.81 % | 0.05 0.00 % | 0.05 -45.22 % | 0.09 0.00 % | 0.09 5.88 % | 0.09 0.00 % | 0.09 54.55 % | 0.06 0.00 % | 0.06 |
| Gross profit | 4.799 B -2.10 % | 4.902 B 0.40 % | 4.883 B -17.02 % | 5.885 B 23.95 % | 4.748 B -2.24 % | 4.856 B 3.68 % | 4.684 B -19.42 % | 5.813 B 29.36 % | 4.494 B -3.70 % | 4.666 B 37.04 % | 3.405 B -25.68 % | 4.581 B 17.02 % | 3.915 B 35.97 % | 2.879 B -12.61 % | 3.295 B 49.87 % | 2.199 B 5.44 % | 2.085 B -44.91 % | 3.785 B -5.93 % | 4.023 B 82.41 % | 2.206 B -47.70 % | 4.217 B 122.19 % | 1.898 B -50.48 % | 3.833 B 86.75 % | 2.053 B 28.89 % | 1.593 B -50.94 % | 3.246 B 65.02 % | 1.967 B 0.00 % | 1.967 B -8.30 % | 2.145 B 0.00 % | 2.145 B 56.59 % | 1.370 B 0.00 % | 1.370 B 1.89 % | 1.344 B 0.00 % | 1.344 B 32.57 % | 1.014 B 0.00 % | 1.014 B -2.13 % | 1.036 B 0.00 % | 1.036 B 22.82 % | 843.701 M 0.00 % | 843.701 M 5.97 % | 796.164 M 0.00 % | 796.164 M 22.41 % | 650.420 M 0.00 % | 650.420 M |
| Income tax expense | 314.726 M -10.18 % | 350.395 M 27.88 % | 274.004 M -27.95 % | 380.278 M 64.02 % | 231.845 M -3.45 % | 240.124 M 0.43 % | 239.091 M -48.69 % | 465.975 M 92.25 % | 242.385 M 29.95 % | 186.516 M -7.12 % | 200.821 M -41.44 % | 342.915 M 38.63 % | 247.359 M 15.45 % | 214.266 M 410.16 % | 42.000 M -67.82 % | 130.500 M 34.54 % | 97.000 M -63.87 % | 268.502 M 6.97 % | 251.000 M -20.94 % | 317.500 M -7.63 % | 343.730 M 587.46 % | 50.000 M -70.06 % | 167.000 M 89.77 % | 88.000 M 6.02 % | 83.000 M -50.36 % | 167.221 M 86.10 % | 89.858 M 0.00 % | 89.858 M -9.68 % | 99.489 M 0.00 % | 99.489 M 81.97 % | 54.673 M 0.00 % | 54.673 M 0.29 % | 54.517 M 0.00 % | 54.517 M 480.58 % | 9.390 M 0.00 % | 9.390 M -53.41 % | 20.156 M 0.00 % | 20.156 M 129.22 % | -68.982 M 0.00 % | -68.982 M -373.40 % | 25.231 M 0.00 % | 25.231 M -54.71 % | 55.705 M 0.00 % | 55.705 M |
| Cost of revenue | 34.154 B 3.77 % | 32.914 B 18.43 % | 27.792 B -17.77 % | 33.797 B 6.34 % | 31.782 B 13.85 % | 27.916 B 13.30 % | 24.640 B -13.58 % | 28.513 B 26.25 % | 22.585 B -1.49 % | 22.927 B 61.16 % | 14.226 B -19.80 % | 17.738 B 10.86 % | 16.001 B 25.31 % | 12.769 B -29.46 % | 18.103 B 99.41 % | 9.079 B 12.63 % | 8.061 B -34.30 % | 12.269 B -20.98 % | 15.526 B 80.05 % | 8.623 B -49.52 % | 17.083 B 118.15 % | 7.831 B -51.63 % | 16.189 B 86.83 % | 8.665 B 45.90 % | 5.939 B -50.84 % | 12.081 B 45.54 % | 8.301 B 0.00 % | 8.301 B 5.36 % | 7.878 B 0.00 % | 7.878 B 46.19 % | 5.389 B 0.00 % | 5.389 B 9.18 % | 4.936 B 0.00 % | 4.936 B -4.96 % | 5.193 B 0.00 % | 5.193 B 15.58 % | 4.493 B 0.00 % | 4.493 B -4.60 % | 4.710 B 0.00 % | 4.710 B 15.01 % | 4.095 B 0.00 % | 4.095 B 13.88 % | 3.596 B 0.00 % | 3.596 B |
| General and administrative expenses | 0.000 -100.00 % | 906.546 M 0.68 % | 900.454 M | 0.000 -100.00 % | 462.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 B -24.26 % | 1.327 B 88.49 % | 704.000 M 1.29 % | 695.000 M -37.51 % | 1.112 B 6.94 % | 1.040 B 119.87 % | 473.000 M -48.40 % | 916.704 M 106.00 % | 445.000 M -41.06 % | 755.000 M 92.60 % | 392.000 M 73.45 % | 226.000 M -55.69 % | 510.039 M 73.71 % | 293.619 M 0.00 % | 293.619 M -1.91 % | 299.348 M 0.00 % | 299.348 M 24.35 % | 240.737 M 0.00 % | 240.737 M 9.49 % | 219.870 M 0.00 % | 219.870 M 12.63 % | 195.214 M 0.00 % | 195.214 M 39.90 % | 139.539 M 0.00 % | 139.539 M -26.75 % | 190.496 M 0.00 % | 190.496 M 64.75 % | 115.625 M 0.00 % | 115.625 M 10.82 % | 104.338 M 0.00 % | 104.338 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.831 B -4.54 % | 1.918 B -22.39 % | 2.471 B 152.02 % | 980.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 B -43.67 % | 2.337 B 82.29 % | 1.282 B 7.78 % | 1.190 B -31.24 % | 1.730 B -22.63 % | 2.236 B 72.80 % | 1.294 B -49.78 % | 2.577 B 101.05 % | 1.282 B -45.75 % | 2.362 B 91.64 % | 1.233 B 25.89 % | 979.000 M -53.04 % | 2.085 B 73.14 % | 1.204 B 0.00 % | 1.204 B -7.85 % | 1.307 B 0.00 % | 1.307 B 36.06 % | 960.301 M 0.00 % | 960.301 M 8.25 % | 887.137 M 0.00 % | 887.137 M 11.49 % | 795.684 M 0.00 % | 795.684 M -3.65 % | 825.864 M 0.00 % | 825.864 M 31.56 % | 627.735 M 0.00 % | 627.735 M 30.84 % | 479.762 M 0.00 % | 479.762 M 16.67 % | 411.206 M 0.00 % | 411.206 M |
| Other expenses | -204.089 M -27.98 % | -159.468 M -348.54 % | 64.161 M -31.33 % | 93.437 M -35.45 % | 144.762 M 4.89 % | 138.015 M -4.75 % | 144.903 M -11.32 % | 163.394 M | 0.000 -100.00 % | 173.929 M 7.23 % | 162.202 M | 0.000 | 0.000 -100.00 % | 159.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.973 M | 0.000 | 0.000 -100.00 % | 205.734 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 |
| Operating expenses | 4.017 B -4.83 % | 4.221 B 11.97 % | 3.770 B -11.45 % | 4.258 B 5.90 % | 4.021 B -5.33 % | 4.247 B 10.57 % | 3.841 B -20.10 % | 4.807 B 16.13 % | 4.140 B -6.15 % | 4.411 B 43.70 % | 3.070 B -22.96 % | 3.985 B 6.07 % | 3.757 B -57.65 % | 8.870 B 352.55 % | -3.512 B -84.79 % | -1.901 B -33.37 % | -1.425 B -117.34 % | 8.216 B 404.09 % | -2.702 B -265.38 % | -739.500 M -113.39 % | 5.522 B 455.10 % | -1.555 B 44.00 % | -2.777 B -87.32 % | -1.483 B -33.38 % | -1.112 B -124.43 % | 4.550 B 252.61 % | 1.290 B 0.00 % | 1.290 B -8.76 % | 1.414 B 0.00 % | 1.414 B 33.39 % | 1.060 B 0.00 % | 1.060 B 8.11 % | 980.852 M 0.00 % | 980.852 M 4.95 % | 934.558 M 0.00 % | 934.558 M 3.45 % | 903.385 M 0.00 % | 903.385 M 33.84 % | 674.961 M 0.00 % | 674.961 M 17.01 % | 576.848 M 0.00 % | 576.848 M 15.89 % | 497.759 M 0.00 % | 497.759 M |
| Cost and expenses | 38.171 B 2.79 % | 37.135 B 43.31 % | 25.913 B -31.91 % | 38.055 B 6.29 % | 35.803 B 11.32 % | 32.163 B 12.93 % | 28.481 B -14.52 % | 33.320 B 24.68 % | 26.725 B -2.24 % | 27.338 B 58.06 % | 17.296 B -20.38 % | 21.723 B 9.95 % | 19.758 B -8.69 % | 21.639 B 48.30 % | 14.591 B 103.27 % | 7.178 B 8.18 % | 6.636 B -67.61 % | 20.485 B 59.74 % | 12.824 B 62.67 % | 7.884 B -65.13 % | 22.605 B 260.18 % | 6.276 B -53.21 % | 13.412 B 86.73 % | 7.183 B 48.78 % | 4.828 B -70.97 % | 16.631 B 73.40 % | 9.591 B 0.00 % | 9.591 B 3.21 % | 9.293 B 0.00 % | 9.293 B 44.09 % | 6.449 B 0.00 % | 6.449 B 9.00 % | 5.917 B 0.00 % | 5.917 B -3.44 % | 6.128 B 0.00 % | 6.128 B 13.55 % | 5.397 B 0.00 % | 5.397 B 0.22 % | 5.385 B 0.00 % | 5.385 B 15.26 % | 4.672 B 0.00 % | 4.672 B 14.13 % | 4.094 B 0.00 % | 4.094 B |
| Research and development expenses | 1.074 B -10.39 % | 1.199 B 35.10 % | 887.281 M -9.90 % | 984.738 M -13.79 % | 1.142 B -8.70 % | 1.251 B 3.51 % | 1.209 B -10.59 % | 1.352 B 14.97 % | 1.176 B -2.22 % | 1.203 B 33.90 % | 898.178 M -13.72 % | 1.041 B -0.81 % | 1.050 B 231.19 % | -800.000 M -200.00 % | 800.000 M 116.80 % | 369.000 M 3.80 % | 355.500 M -70.91 % | 1.222 B | 0.000 -100.00 % | 307.000 M 0.00 % | 307.000 M 5.68 % | 290.500 M | 0.000 -100.00 % | 171.500 M 85.41 % | 92.500 M 0.00 % | 92.500 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 |
| Selling general and administrative expenses | 3.147 B -1.08 % | 3.182 B 12.89 % | 2.818 B -11.35 % | 3.179 B 5.17 % | 3.023 B -3.54 % | 3.134 B 12.84 % | 2.777 B -23.25 % | 3.619 B 22.10 % | 2.964 B -12.38 % | 3.382 B 44.94 % | 2.334 B -20.72 % | 2.944 B 8.74 % | 2.707 B 16.61 % | 2.321 B -36.64 % | 3.664 B 75.06 % | 2.093 B 11.06 % | 1.885 B -33.69 % | 2.842 B -13.24 % | 3.276 B 85.40 % | 1.767 B -49.42 % | 3.493 B 102.33 % | 1.727 B -44.61 % | 3.117 B 91.87 % | 1.625 B 34.81 % | 1.205 B -53.56 % | 2.595 B 73.25 % | 1.498 B 0.00 % | 1.498 B -6.74 % | 1.606 B 0.00 % | 1.606 B 33.71 % | 1.201 B 0.00 % | 1.201 B 8.49 % | 1.107 B 0.00 % | 1.107 B 11.72 % | 990.898 M 0.00 % | 990.898 M 2.64 % | 965.403 M 0.00 % | 965.403 M 17.99 % | 818.231 M 0.00 % | 818.231 M 37.43 % | 595.387 M 0.00 % | 595.387 M 15.49 % | 515.544 M 0.00 % | 515.544 M |
| Interest income | 94.525 M -0.98 % | 95.464 M 4.29 % | 91.536 M -35.81 % | 142.604 M | 0.000 -100.00 % | 148.114 M -4.17 % | 154.564 M -15.43 % | 182.759 M 5.77 % | 172.789 M 11.03 % | 155.621 M 1.46 % | 153.374 M -4.99 % | 161.437 M 45.48 % | 110.965 M 31.23 % | 84.560 M 20.80 % | 70.000 M -43.09 % | 123.000 M | 0.000 -100.00 % | 333.549 M | 0.000 -100.00 % | 72.500 M -40.59 % | 122.027 M 495.25 % | 20.500 M | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 54.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 243.832 M -0.98 % | 246.253 M 5.35 % | 233.747 M -12.05 % | 265.763 M 129.98 % | 115.558 M -45.51 % | 212.072 M -27.73 % | 293.429 M 8.72 % | 269.903 M -5.49 % | 285.582 M 34.91 % | 211.690 M -24.76 % | 281.370 M -3.17 % | 290.587 M 12.73 % | 257.762 M -15.07 % | 303.515 M | 0.000 | 0.000 100.00 % | -89.000 M -131.31 % | 284.295 M 434.47 % | -85.000 M | 0.000 -100.00 % | 128.884 M | 0.000 100.00 % | -83.000 M | 0.000 100.00 % | -6.500 M -104.32 % | 150.296 M 156.30 % | 58.640 M 0.00 % | 58.640 M | 0.000 | 0.000 -100.00 % | 55.114 M 0.00 % | 55.114 M 0.27 % | 54.967 M 0.00 % | 54.967 M 485.38 % | 9.390 M 0.00 % | 9.390 M 505.64 % | 1.550 M 0.00 % | 1.550 M -86.72 % | 11.674 M 0.00 % | 11.674 M 2 085.18 % | 534.230 K 0.00 % | 534.230 K 87.13 % | 285.479 K 0.00 % | 285.479 K |
| Depreciation and amortization | 383.472 M 9.10 % | 351.479 M -20.99 % | 444.854 M 42.98 % | 311.137 M -12.66 % | 356.250 M -19.01 % | 439.854 M 0.90 % | 435.918 M 25.93 % | 346.153 M -13.63 % | 400.775 M 6.46 % | 376.465 M 9.00 % | 345.368 M -11.37 % | 389.676 M 13.13 % | 344.454 M 1 088.96 % | 28.971 M -91.19 % | 329.000 M 912.31 % | 32.500 M -80.48 % | 166.500 M -33.76 % | 251.346 M -11.50 % | 284.000 M 162.96 % | 108.000 M -56.21 % | 246.631 M 120.21 % | 112.000 M -34.88 % | 172.000 M 115.00 % | 80.000 M 33.33 % | 60.000 M -54.73 % | 132.540 M 18.11 % | 112.217 M 0.00 % | 112.217 M 12.79 % | 99.489 M 0.00 % | 99.489 M 21.31 % | 82.009 M 0.00 % | 82.009 M 11.67 % | 73.440 M 0.00 % | 73.440 M 9.26 % | 67.213 M 0.00 % | 67.213 M 7.48 % | 62.534 M 0.00 % | 62.534 M 13.32 % | 55.185 M 0.00 % | 55.185 M 10.60 % | 49.896 M 0.00 % | 49.896 M 20.68 % | 41.347 M 0.00 % | 41.347 M |
| Operating income | 781.982 M 14.78 % | 681.263 M -46.93 % | 1.284 B -21.10 % | 1.627 B 123.73 % | 727.202 M 19.35 % | 609.287 M -27.71 % | 842.855 M -16.20 % | 1.006 B 184.14 % | 353.978 M 38.72 % | 255.172 M -23.93 % | 335.438 M -43.79 % | 596.762 M 276.85 % | 158.356 M -88.75 % | 1.408 B 481.48 % | -369.000 M -449.76 % | 105.500 M -47.38 % | 200.500 M -84.32 % | 1.279 B 71.22 % | 747.000 M 70.35 % | 438.500 M -56.73 % | 1.014 B 490.96 % | 171.500 M -76.05 % | 716.000 M 67.29 % | 428.000 M 10.45 % | 387.500 M -56.53 % | 891.500 M 31.75 % | 676.675 M 0.00 % | 676.675 M -7.40 % | 730.761 M 0.00 % | 730.761 M 133.11 % | 313.487 M 0.00 % | 313.487 M -21.38 % | 398.739 M 0.00 % | 398.739 M 377.41 % | 83.522 M 0.00 % | 83.522 M -38.08 % | 134.888 M 0.00 % | 134.888 M -14.41 % | 157.597 M 0.00 % | 157.597 M -26.12 % | 213.312 M 0.00 % | 213.312 M 23.02 % | 173.398 M 0.00 % | 173.398 M |
| Operating income ratio | 0.02 11.44 % | 0.02 -61.83 % | 0.05 15.13 % | 0.04 105.96 % | 0.02 7.08 % | 0.02 -35.32 % | 0.03 -1.90 % | 0.03 124.15 % | 0.01 41.36 % | 0.01 -51.39 % | 0.02 -28.84 % | 0.03 236.26 % | 0.01 -91.16 % | 0.09 621.65 % | -0.02 -284.33 % | 0.01 -52.66 % | 0.02 -75.20 % | 0.08 108.50 % | 0.04 -5.64 % | 0.04 -14.89 % | 0.05 169.92 % | 0.02 -50.71 % | 0.04 -10.45 % | 0.04 -22.38 % | 0.05 -11.54 % | 0.06 -11.74 % | 0.07 0.00 % | 0.07 -9.61 % | 0.07 0.00 % | 0.07 57.18 % | 0.05 0.00 % | 0.05 -26.95 % | 0.06 0.00 % | 0.06 371.86 % | 0.01 0.00 % | 0.01 -44.84 % | 0.02 0.00 % | 0.02 -14.04 % | 0.03 0.00 % | 0.03 -34.93 % | 0.04 0.00 % | 0.04 6.80 % | 0.04 0.00 % | 0.04 |
| Total other income expenses net | -75.191 M -151.34 % | 146.450 M 139.22 % | -373.450 M -1 402.95 % | -24.848 M -111.04 % | 225.060 M -52.69 % | 475.760 M 169.86 % | 176.299 M -85.88 % | 1.249 B 102.05 % | 617.962 M -54.97 % | 1.372 B 113.70 % | 642.227 M 71.80 % | 373.818 M -23.90 % | 491.251 M 192.08 % | -533.523 M -340.33 % | 222.000 M -29.64 % | 315.500 M -14.84 % | 370.500 M 212.94 % | -328.063 M -167.09 % | 489.000 M -55.55 % | 1.100 B 39.07 % | 790.975 M 311.97 % | 192.000 M -25.29 % | 257.000 M 73.65 % | 148.000 M 70.11 % | 87.000 M 151.96 % | -167.428 M -260.79 % | -46.405 M 0.00 % | -46.405 M 2.39 % | -47.544 M 0.00 % | -47.544 M 7.04 % | -51.146 M 0.00 % | -51.146 M -3.20 % | -49.561 M 0.00 % | -49.561 M -1 214.25 % | 4.448 M 0.00 % | 4.448 M 530.32 % | -1.034 M 0.00 % | -1.034 M 95.77 % | -24.409 M 0.00 % | -24.409 M -1 611.89 % | -1.426 M 0.00 % | -1.426 M -107.51 % | 18.990 M 0.00 % | 18.990 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.502 B 10.85 % | 8.572 B -23.17 % | 11.158 B 251.40 % | 3.175 B -54.51 % | 6.980 B 110.74 % | 3.312 B -7.11 % | 3.566 B -16.83 % | 4.288 B -43.71 % | 7.616 B 72.36 % | 4.419 B 7.32 % | 4.117 B -28.32 % | 5.744 B 3.95 % | 5.526 B 10.52 % | 5.000 B 157.09 % | -8.758 B -12.24 % | -7.803 B -79.96 % | -4.336 B 1.86 % | -4.418 B 4.39 % | -4.621 B -11.00 % | -4.163 B -25.50 % | -3.317 B -10.49 % | -3.002 B 0.69 % | -3.023 B 6.52 % | -3.234 B -40.55 % | -2.301 B 31.50 % | -3.359 B -55.22 % | -2.164 B -262.23 % | 1.334 B -68.26 % | 4.202 B 4 432.28 % | -97.000 M -106.17 % | 1.573 B 1 373.84 % | 106.750 M 123.31 % | -457.894 M -271.95 % | -123.106 M 73.57 % | -465.723 M 37.91 % | -750.117 M |
| Total investments | 5.025 B 69.48 % | 2.965 B -39.75 % | 4.921 B -34.98 % | 7.569 B 81.83 % | 4.163 B -44.73 % | 7.532 B -2.44 % | 7.721 B -3.27 % | 7.982 B 7.10 % | 7.453 B 20.10 % | 6.206 B 13.33 % | 5.476 B 41.07 % | 3.882 B 23.24 % | 3.150 B 53.04 % | 2.058 B 19.44 % | 1.723 B -13.15 % | 1.984 B -37.77 % | 3.188 B -38.82 % | 5.211 B -12.01 % | 5.922 B 11.65 % | 5.304 B 60.97 % | 3.295 B 29.57 % | 2.543 B 85.21 % | 1.373 B 153.79 % | 541.000 M 0.74 % | 537.000 M 11.64 % | 481.000 M 30.00 % | 370.000 M 11.87 % | 330.744 M 88.77 % | 175.207 M 39.92 % | 125.218 M 41.80 % | 88.308 M 20.73 % | 73.144 M 17.94 % | 62.017 M 66.96 % | 37.144 M -46.07 % | 68.871 M -2.19 % | 70.417 M |
| Total debt | 21.147 B 21.15 % | 17.455 B -14.78 % | 20.483 B 20.34 % | 17.020 B -2.14 % | 17.392 B 0.87 % | 17.242 B -5.18 % | 18.184 B -8.49 % | 19.871 B 6.12 % | 18.724 B 16.39 % | 16.087 B 25.94 % | 12.774 B 1.62 % | 12.570 B 15.30 % | 10.902 B 31.12 % | 8.314 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 % | 3.934 B -35.83 % | 6.131 B 386.57 % | 1.260 B -55.39 % | 2.825 B 206.00 % | 923.191 M 181.75 % | 327.658 M -59.85 % | 816.108 M 11 063.75 % | 7.310 M -1.19 % | 7.398 M |
| Accumulated other comprehensive income loss | 18.821 B 423.54 % | 3.595 B 1 175.75 % | -334.178 M -1 925.07 % | -16.502 M -100.46 % | 3.600 B 1.95 % | 3.531 B 14.10 % | 3.095 B -7.23 % | 3.336 B 11.42 % | 2.994 B 18.66 % | 2.523 B 32.96 % | 1.898 B -20.47 % | 2.386 B 14.50 % | 2.084 B 215.60 % | 660.278 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 |
| Retained earnings | 15.082 B 9.66 % | 13.753 B -5.30 % | 14.523 B -20.69 % | 18.311 B 32.82 % | 13.786 B -1.84 % | 14.044 B -5.13 % | 14.804 B -5.12 % | 15.602 B 9.19 % | 14.288 B 4.71 % | 13.646 B 17.31 % | 11.632 B 1.76 % | 11.431 B 2.60 % | 11.142 B -14.06 % | 12.964 B -3.17 % | 13.388 B 12.83 % | 11.866 B 0.44 % | 11.814 B 1.70 % | 11.617 B 3.68 % | 11.205 B 10.46 % | 10.144 B 5.83 % | 9.585 B 27.34 % | 7.527 B 12.43 % | 6.695 B 4.63 % | 6.399 B 6.86 % | 5.988 B 13.43 % | 5.279 B 6.54 % | 4.955 B 55.90 % | 3.178 B 23.04 % | 2.583 B 37.98 % | 1.872 B 14.59 % | 1.634 B 10.41 % | 1.480 B 1.82 % | 1.453 B -1.06 % | 1.469 B 25.27 % | 1.172 B 22.41 % | 957.791 M |
| Common stock | 222.441 M -11.04 % | 250.057 M 2.90 % | 243.000 M -11.72 % | 275.251 M 7.10 % | 257.000 M -13.95 % | 298.649 M -5.64 % | 316.490 M -5.23 % | 333.952 M 1.78 % | 328.112 M 1.37 % | 323.680 M -4.08 % | 337.448 M -2.05 % | 344.527 M -1.66 % | 350.341 M 13.75 % | 308.000 M -16.72 % | 369.828 M 20.86 % | 306.000 M 0.33 % | 305.000 M 1.67 % | 300.000 M 1.69 % | 295.000 M 3.15 % | 286.000 M 0.35 % | 285.000 M 0.71 % | 283.000 M 0.00 % | 283.000 M 1.07 % | 280.000 M 0.00 % | 280.000 M 3.32 % | 271.000 M 0.74 % | 269.000 M 23.10 % | 218.527 M -1.90 % | 222.750 M 10.79 % | 201.055 M -2.57 % | 206.353 M -8.83 % | 226.350 M -3.95 % | 235.666 M -1.74 % | 239.845 M 1.94 % | 235.275 M 3.65 % | 226.986 M |
| Total equity | 24.894 B 1.11 % | 24.620 B 1.76 % | 24.194 B -3.44 % | 25.056 B 13.59 % | 22.057 B -10.27 % | 24.581 B -2.37 % | 25.179 B -2.39 % | 25.794 B 7.67 % | 23.956 B 6.39 % | 22.516 B 12.94 % | 19.937 B -1.76 % | 20.295 B 3.26 % | 19.653 B 13.24 % | 17.355 B 26.14 % | 13.758 B 13.03 % | 12.172 B 0.44 % | 12.119 B 1.70 % | 11.917 B 3.63 % | 11.500 B 10.26 % | 10.430 B 5.67 % | 9.870 B 26.38 % | 7.810 B 11.92 % | 6.978 B 4.48 % | 6.679 B 6.56 % | 6.268 B 12.94 % | 5.550 B 6.24 % | 5.224 B -14.59 % | 6.116 B 18.67 % | 5.154 B 32.72 % | 3.884 B 9.16 % | 3.558 B 10.30 % | 3.225 B 1.05 % | 3.192 B 2.33 % | 3.119 B 14.21 % | 2.731 B 11.36 % | 2.452 B |
| Other non current liabilities | 3.430 B 25.91 % | 2.724 B 20.42 % | 2.262 B 90.94 % | 1.185 B 26.16 % | 939.000 M 108.20 % | 451.000 M -71.05 % | 1.558 B -36.39 % | 2.449 B 23.27 % | 1.987 B 566.69 % | 298.000 M -73.46 % | 1.123 B 72.23 % | 652.000 M -36.97 % | 1.034 B 308.89 % | 253.000 M 106.38 % | -3.964 B 9.65 % | -4.387 B -45.60 % | -3.013 B -10.85 % | -2.718 B 13.85 % | -3.155 B -27.78 % | -2.469 B -88.19 % | -1.312 B 7.99 % | -1.426 B -160.69 % | -547.000 M -59.48 % | -343.000 M -52.44 % | -225.000 M 65.65 % | -655.000 M 8.39 % | -715.000 M -2 025.96 % | 37.124 M 31.77 % | 28.174 M 3.06 % | 27.336 M -81.83 % | 150.484 M 701.30 % | 18.780 M -27.32 % | 25.841 M | 0.000 100.00 % | -317.564 K | 0.000 |
| Long term debt | 6.862 B -7.56 % | 7.423 B -11.88 % | 8.424 B 6.84 % | 7.885 B 15.61 % | 6.820 B 15.46 % | 5.907 B 7.83 % | 5.478 B -24.12 % | 7.219 B -1.58 % | 7.335 B 24.03 % | 5.914 B 39.91 % | 4.227 B 103.42 % | 2.078 B -45.67 % | 3.825 B 40.42 % | 2.724 B -31.28 % | 3.964 B -9.65 % | 4.387 B 45.60 % | 3.013 B 10.85 % | 2.718 B -13.85 % | 3.155 B 27.78 % | 2.469 B 88.19 % | 1.312 B -7.99 % | 1.426 B 160.69 % | 547.000 M 59.48 % | 343.000 M 52.44 % | 225.000 M -65.65 % | 655.000 M -8.39 % | 715.000 M -11.82 % | 810.829 M 479.21 % | 139.989 M | 0.000 -100.00 % | 195.540 M -38.75 % | 319.262 M 63.43 % | 195.354 M 6 035.94 % | 3.184 M -29.85 % | 4.538 M -24.81 % | 6.035 M |
| Total non current liabilities | 10.291 B 1.42 % | 10.147 B -5.05 % | 10.686 B 8.13 % | 9.883 B 15.94 % | 8.524 B 8.63 % | 7.847 B 2.39 % | 7.664 B -26.03 % | 10.361 B 5.30 % | 9.840 B 25.71 % | 7.828 B 32.40 % | 5.912 B 54.63 % | 3.823 B -29.07 % | 5.390 B 46.60 % | 3.677 B -7.23 % | 3.964 B -9.65 % | 4.387 B 45.60 % | 3.013 B 10.85 % | 2.718 B -13.85 % | 3.155 B 27.78 % | 2.469 B 88.19 % | 1.312 B -7.99 % | 1.426 B 160.69 % | 547.000 M 59.48 % | 343.000 M 52.44 % | 225.000 M -65.65 % | 655.000 M -8.39 % | 715.000 M -39.25 % | 1.177 B 165.25 % | 443.739 M 11.58 % | 397.700 M 69.10 % | 235.188 M -37.05 % | 373.625 M 94.34 % | 192.254 M 1 912.85 % | 9.551 M 23.21 % | 7.752 M -11.32 % | 8.742 M |
| Other current liabilities | 721.014 M -67.32 % | 2.206 B 436.19 % | 411.412 M -66.45 % | 1.226 B 296.82 % | 309.000 M -35.42 % | 478.510 M -97.34 % | 17.990 B 5.00 % | 17.132 B 23.21 % | 13.906 B 65.09 % | 8.423 B -8.55 % | 9.210 B 40.66 % | 6.548 B -25.20 % | 8.754 B 57.76 % | 5.549 B -66.45 % | 16.541 B 13.90 % | 14.522 B 8.43 % | 13.392 B 25.35 % | 10.684 B -5.48 % | 11.304 B 13.10 % | 9.995 B 17.30 % | 8.520 B -23.90 % | 11.195 B -3.44 % | 11.594 B 6.43 % | 10.893 B -3.22 % | 11.256 B 25.23 % | 8.988 B 14.56 % | 7.846 B 10 118.63 % | 76.780 M -4.17 % | 80.120 M -13.47 % | 92.591 M -75.82 % | 382.969 M 312.18 % | 92.912 M -4.37 % | 97.160 M 72.74 % | 56.247 M -88.71 % | 498.119 M 31.61 % | 378.470 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 B 115.70 % | -11.463 B -300.23 % | 5.725 B -11.83 % | 6.493 B 51.61 % | 4.283 B 13.48 % | 3.774 B -3.16 % | 3.897 B 43.14 % | 2.723 B 14.75 % | 2.373 B 12.81 % | 2.103 B -54.83 % | 4.656 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 % | 227.152 M 12.00 % | 202.818 M -28.09 % | 282.046 M 159.41 % | 108.727 M | 0.000 | 0.000 -100.00 % | 195.927 M 531.67 % | 31.017 M |
| Short term debt | 14.286 B 42.40 % | 10.032 B -16.75 % | 12.050 B 32.10 % | 9.122 B -13.71 % | 10.572 B 11.87 % | 9.450 B -5.83 % | 10.035 B 11.19 % | 9.025 B 9.47 % | 8.244 B 10.58 % | 7.455 B 0.31 % | 7.432 B -18.86 % | 9.159 B 64.14 % | 5.580 B -0.18 % | 5.590 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 % | 3.124 B -47.87 % | 5.991 B 322.80 % | 1.417 B -48.47 % | 2.750 B 355.38 % | 603.929 M 281.89 % | 158.144 M -80.55 % | 812.924 M 25 413.44 % | 3.186 M 133.83 % | 1.363 M |
| Total current liabilities | 47.031 B 18.39 % | 39.726 B 0.26 % | 39.621 B 1.58 % | 39.006 B -1.55 % | 39.620 B -0.67 % | 39.888 B 1.95 % | 39.125 B 2.10 % | 38.319 B 11.75 % | 34.289 B 2.95 % | 33.306 B 28.46 % | 25.928 B -10.77 % | 29.058 B 17.17 % | 24.799 B 2.78 % | 24.128 B -9.60 % | 26.691 B 11.08 % | 24.029 B 9.02 % | 22.041 B 3.65 % | 21.264 B -0.17 % | 21.301 B 16.96 % | 18.212 B 13.34 % | 16.069 B -16.83 % | 19.320 B -0.93 % | 19.501 B 4.88 % | 18.594 B 5.18 % | 17.678 B 9.35 % | 16.167 B 33.38 % | 12.121 B 43.22 % | 8.463 B -25.27 % | 11.326 B 106.89 % | 5.474 B -31.41 % | 7.981 B 60.91 % | 4.960 B 11.62 % | 4.444 B -13.01 % | 5.108 B 63.71 % | 3.120 B 19.54 % | 2.610 B |
| Total liabilities | 57.323 B 14.94 % | 49.873 B -0.86 % | 50.307 B 2.90 % | 48.889 B 1.55 % | 48.144 B 0.86 % | 47.734 B 2.02 % | 46.789 B -3.88 % | 48.680 B 10.31 % | 44.129 B 7.28 % | 41.133 B 29.19 % | 31.840 B -3.17 % | 32.881 B 8.92 % | 30.190 B 8.58 % | 27.805 B -12.80 % | 31.888 B 7.49 % | 29.666 B 13.03 % | 26.246 B 5.08 % | 24.976 B -1.51 % | 25.360 B 17.94 % | 21.503 B 18.68 % | 18.119 B -15.70 % | 21.494 B 3.36 % | 20.796 B 5.44 % | 19.723 B 4.76 % | 18.827 B 6.25 % | 17.720 B 30.72 % | 13.556 B 40.62 % | 9.641 B -18.09 % | 11.770 B 100.44 % | 5.872 B -28.53 % | 8.216 B 54.05 % | 5.334 B 15.05 % | 4.636 B -9.41 % | 5.117 B 63.61 % | 3.128 B 19.44 % | 2.619 B |
| Other non current assets | 4.448 B -19.10 % | 5.498 B 91.47 % | 2.871 B 571 803.84 % | 502.036 K -99.97 % | 1.788 B 441.02 % | -524.319 M -414.14 % | -101.980 M 82.07 % | -568.819 M -6.35 % | -534.834 M -0.92 % | -529.981 M -89.70 % | -279.380 M 39.08 % | -458.624 M 0.45 % | -460.676 M -92.07 % | -239.850 M 98.10 % | -12.655 B -26.43 % | -10.009 B -9.41 % | -9.148 B -1.80 % | -8.986 B 2.02 % | -9.171 B 7.02 % | -9.863 B -23.21 % | -8.005 B -6.72 % | -7.501 B -32.60 % | -5.657 B -18.35 % | -4.780 B -18.02 % | -4.050 B -20.82 % | -3.352 B -7.75 % | -3.111 B -860.24 % | 409.211 M -29.15 % | 577.566 M 36.45 % | 423.273 M 33.45 % | 317.189 M 82.33 % | 173.963 M 45.09 % | 119.900 M -28.94 % | 168.740 M -20.52 % | 212.316 M 9.67 % | 193.601 M |
| Long term investments | 3.365 B 81.70 % | 1.852 B -55.57 % | 4.168 B -38.58 % | 6.787 B 50.95 % | 4.496 B -29.57 % | 6.384 B 4.47 % | 6.111 B -0.07 % | 6.115 B 5.10 % | 5.818 B 6.06 % | 5.486 B 14.53 % | 4.790 B 28.32 % | 3.733 B 30.69 % | 2.856 B 21.91 % | 2.343 B 54.61 % | 1.515 B 2.53 % | 1.478 B 6.33 % | 1.390 B 5.22 % | 1.321 B -34.47 % | 2.016 B -33.47 % | 3.030 B 66.39 % | 1.821 B 22.38 % | 1.488 B 94.76 % | 764.000 M 41.22 % | 541.000 M 0.74 % | 537.000 M 47.53 % | 364.000 M -0.82 % | 367.000 M 15.07 % | 318.932 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.210 M 133.75 % | 15.919 M 304.34 % | -7.790 M -182.66 % | 9.425 M |
| Intangible assets | 356.124 M 169.90 % | 131.945 M 13.70 % | 116.046 M 1.43 % | 114.414 M 13.28 % | 101.000 M -84.16 % | 637.716 M -2.50 % | 654.079 M -5.36 % | 691.145 M 5.71 % | 653.820 M 1.00 % | 647.360 M 17.94 % | 548.900 M -2.05 % | 560.416 M -0.87 % | 565.324 M 514.48 % | 92.000 M -96.95 % | 3.015 B 191.31 % | 1.035 B 10.81 % | 934.000 M -1.58 % | 949.000 M 14.20 % | 831.000 M 18.04 % | 704.000 M 28.00 % | 550.000 M -8.03 % | 598.000 M 30.85 % | 457.000 M 2.24 % | 447.000 M 0.45 % | 445.000 M 4.71 % | 425.000 M 2.16 % | 416.000 M -95.19 % | 8.643 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 485.424 M 6.09 % | 457.550 M -9.59 % | 506.091 M -2.82 % | 520.776 M 10.10 % | 473.000 M -9.79 % | 524.319 M -3.18 % | 541.549 M -4.79 % | 568.819 M 6.35 % | 534.834 M 0.92 % | 529.981 M 17.70 % | 450.295 M -1.82 % | 458.624 M -0.45 % | 460.676 M 19.97 % | 384.000 M -24.22 % | 506.713 M -2.74 % | 521.000 M 0.00 % | 521.000 M 2.96 % | 506.000 M 0.00 % | 506.000 M 0.00 % | 506.000 M 23.11 % | 411.000 M 8.16 % | 380.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 841.548 M 42.76 % | 589.495 M -5.25 % | 622.151 M -1.99 % | 634.778 M 10.59 % | 574.000 M -50.60 % | 1.162 B -2.81 % | 1.196 B -5.11 % | 1.260 B 6.00 % | 1.189 B 0.96 % | 1.177 B 17.83 % | 999.196 M -1.95 % | 1.019 B -0.68 % | 1.026 B 115.55 % | 476.000 M -86.48 % | 3.522 B 126.34 % | 1.556 B 6.94 % | 1.455 B 0.00 % | 1.455 B 8.83 % | 1.337 B 10.50 % | 1.210 B 25.91 % | 961.000 M -1.74 % | 978.000 M 114.00 % | 457.000 M 2.24 % | 447.000 M 0.45 % | 445.000 M 4.71 % | 425.000 M 2.16 % | 416.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.581 B 6.85 % | 13.647 B 1.98 % | 13.381 B -4.48 % | 14.009 B 22.55 % | 11.431 B -6.19 % | 12.185 B 1.33 % | 12.025 B 2.57 % | 11.724 B 12.21 % | 10.448 B 4.84 % | 9.965 B 16.57 % | 8.549 B -22.29 % | 11.001 B -6.28 % | 11.739 B 26.74 % | 9.262 B 21.59 % | 7.617 B 9.21 % | 6.975 B 10.66 % | 6.303 B 1.50 % | 6.210 B 6.74 % | 5.818 B 3.47 % | 5.623 B 7.66 % | 5.223 B 3.73 % | 5.035 B 13.50 % | 4.436 B 16.98 % | 3.792 B 23.60 % | 3.068 B 19.70 % | 2.563 B 10.09 % | 2.328 B 61.45 % | 1.442 B 17.07 % | 1.232 B -2.53 % | 1.264 B 9.39 % | 1.155 B 4.07 % | 1.110 B 22.87 % | 903.385 M 54.21 % | 585.815 M 5.77 % | 553.832 M 40.81 % | 393.324 M |
| Total non current assets | 23.236 B 7.64 % | 21.586 B -2.97 % | 22.246 B -1.36 % | 22.553 B 17.09 % | 19.262 B -4.60 % | 20.191 B 0.35 % | 20.122 B 3.90 % | 19.366 B 9.78 % | 17.640 B 5.70 % | 16.689 B 13.95 % | 14.646 B -7.62 % | 15.854 B 0.81 % | 15.727 B 26.87 % | 12.396 B -2.04 % | 12.655 B 26.43 % | 10.009 B 9.41 % | 9.148 B 1.80 % | 8.986 B -2.02 % | 9.171 B -7.02 % | 9.863 B 23.21 % | 8.005 B 6.72 % | 7.501 B 32.60 % | 5.657 B 18.35 % | 4.780 B 18.02 % | 4.050 B 20.82 % | 3.352 B 7.75 % | 3.111 B 40.09 % | 2.221 B 20.68 % | 1.840 B 7.34 % | 1.714 B 15.93 % | 1.479 B 14.99 % | 1.286 B 21.26 % | 1.060 B 37.64 % | 770.474 M 1.60 % | 758.358 M 27.17 % | 596.350 M |
| Other current assets | 9.192 B 106.00 % | 4.462 B 2 181.15 % | 195.619 M -89.54 % | 1.871 B -81.59 % | 10.161 B -49.28 % | 20.034 B 15.50 % | 17.346 B -11.04 % | 19.498 B 5.57 % | 18.470 B -6.38 % | 19.729 B 18.84 % | 16.602 B -14.18 % | 19.346 B 2.33 % | 18.906 B -15.44 % | 22.358 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 % | 8.682 B 308.16 % | 2.127 B -62.69 % | 5.702 B 237.47 % | 1.690 B -65.53 % | 4.902 B 18.08 % | 4.151 B 268.65 % | 1.126 B -64.15 % | 3.141 B | 0.000 |
| Short term investments | 1.660 B 49.15 % | 1.113 B 47.76 % | 753.244 M -3.78 % | 782.815 M 4.51 % | 749.000 M -34.79 % | 1.149 B -28.69 % | 1.611 B -13.72 % | 1.867 B 14.20 % | 1.635 B 127.12 % | 719.684 M 4.93 % | 685.851 M 361.00 % | 148.773 M -49.31 % | 293.468 M 50.50 % | 195.000 M -6.13 % | 207.728 M -58.95 % | 506.000 M -71.86 % | 1.798 B -53.78 % | 3.890 B -0.41 % | 3.906 B 71.77 % | 2.274 B 54.27 % | 1.474 B 39.72 % | 1.055 B 73.23 % | 609.000 M | 0.000 | 0.000 -100.00 % | 117.000 M 3 800.00 % | 3.000 M -74.60 % | 11.812 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.807 M 16.87 % | 21.225 M -72.31 % | 76.661 M 25.69 % | 60.992 M |
| cash and cash equivalents | 11.645 B 39.49 % | 8.348 B -10.47 % | 9.325 B -32.65 % | 13.845 B 32.97 % | 10.412 B -25.25 % | 13.930 B -4.71 % | 14.618 B -6.19 % | 15.583 B 40.29 % | 11.108 B -4.80 % | 11.668 B 34.79 % | 8.656 B 26.82 % | 6.826 B 26.97 % | 5.376 B 62.21 % | 3.314 B -62.16 % | 8.758 B 12.24 % | 7.803 B 79.96 % | 4.336 B -1.86 % | 4.418 B -4.39 % | 4.621 B 11.00 % | 4.163 B 25.50 % | 3.317 B 10.49 % | 3.002 B -0.69 % | 3.023 B -6.52 % | 3.234 B 40.55 % | 2.301 B -31.50 % | 3.359 B 55.22 % | 2.164 B -16.78 % | 2.600 B 34.80 % | 1.929 B 42.14 % | 1.357 B 8.43 % | 1.252 B 53.30 % | 816.441 M 3.93 % | 785.552 M -16.36 % | 939.214 M 98.55 % | 473.033 M -37.55 % | 757.515 M |
| Cash and short term investments | 13.305 B 40.63 % | 9.461 B -32.02 % | 13.918 B -4.85 % | 14.628 B 31.06 % | 11.161 B -25.98 % | 15.078 B -7.09 % | 16.229 B -7.00 % | 17.450 B 36.94 % | 12.742 B 2.86 % | 12.388 B 32.60 % | 9.342 B 33.95 % | 6.974 B 23.02 % | 5.669 B 61.56 % | 3.509 B -61.03 % | 9.004 B 7.60 % | 8.368 B 36.42 % | 6.134 B -27.43 % | 8.452 B -1.05 % | 8.542 B 32.21 % | 6.461 B 34.86 % | 4.791 B 18.09 % | 4.057 B 11.70 % | 3.632 B 12.31 % | 3.234 B 40.55 % | 2.301 B -33.84 % | 3.478 B 60.50 % | 2.167 B -17.04 % | 2.612 B 35.41 % | 1.929 B 42.14 % | 1.357 B 8.43 % | 1.252 B 53.30 % | 816.441 M 0.75 % | 810.359 M -15.63 % | 960.439 M 74.72 % | 549.695 M -32.84 % | 818.507 M |
| Total current assets | 58.981 B 11.48 % | 52.908 B 1.25 % | 52.255 B 1.68 % | 51.392 B 0.89 % | 50.939 B -2.27 % | 52.124 B 0.54 % | 51.846 B -5.92 % | 55.108 B 9.24 % | 50.445 B 7.42 % | 46.961 B 26.48 % | 37.130 B -0.51 % | 37.322 B 9.40 % | 34.116 B 4.13 % | 32.764 B -14.62 % | 38.376 B 11.37 % | 34.458 B 9.95 % | 31.339 B -2.31 % | 32.080 B 0.33 % | 31.976 B 20.14 % | 26.615 B 6.20 % | 25.061 B -5.93 % | 26.640 B 1.76 % | 26.180 B 2.43 % | 25.560 B 3.76 % | 24.633 B 6.34 % | 23.164 B 22.30 % | 18.940 B 39.92 % | 13.536 B -10.26 % | 15.084 B 87.58 % | 8.041 B -21.92 % | 10.299 B 41.61 % | 7.273 B 7.47 % | 6.767 B -9.36 % | 7.466 B 46.13 % | 5.109 B 13.96 % | 4.483 B |
| Inventory | 21.717 B 12.49 % | 19.305 B -2.52 % | 19.805 B 10.78 % | 17.878 B 2.04 % | 17.520 B -4.24 % | 18.296 B -0.50 % | 18.388 B 12.15 % | 16.395 B -0.84 % | 16.534 B 26.21 % | 13.100 B 21.58 % | 10.775 B 6.09 % | 10.157 B 24.75 % | 8.142 B 18.05 % | 6.897 B -13.53 % | 7.977 B 0.75 % | 7.917 B 2.63 % | 7.714 B 8.25 % | 7.126 B 13.89 % | 6.257 B 16.56 % | 5.368 B 3.79 % | 5.172 B -15.09 % | 6.091 B 25.74 % | 4.844 B -12.77 % | 5.553 B -1.68 % | 5.648 B 12.55 % | 5.018 B 57.25 % | 3.191 B 42.34 % | 2.242 B -22.79 % | 2.904 B 159.89 % | 1.117 B -35.19 % | 1.724 B 10.87 % | 1.555 B -13.90 % | 1.806 B 1.34 % | 1.782 B 25.59 % | 1.419 B 10.96 % | 1.279 B |
| Net receivables | 14.767 B -24.96 % | 19.679 B 7.32 % | 18.336 B 7.77 % | 17.015 B 40.66 % | 12.097 B -24.85 % | 16.098 B 33.50 % | 12.058 B -37.25 % | 19.216 B -1.29 % | 19.468 B -3.69 % | 20.214 B 30.34 % | 15.508 B -19.00 % | 19.146 B -2.96 % | 19.731 B 4.76 % | 18.834 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 % | 8.643 B 6.34 % | 8.128 B | 0.000 -100.00 % | 5.638 B 16.82 % | 4.826 B 17.50 % | 4.108 B 14.11 % | 3.600 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.203 B 7.27 % | 1.122 B 15.31 % | 973.000 M -1.18 % | 984.643 M 10.38 % | 892.032 M 6.77 % | 835.490 M 16.05 % | 719.923 M 21.93 % | 590.449 M 0.55 % | 587.247 M 5.00 % | 559.298 M -1.26 % | 566.461 M 2.07 % | 555.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.624 M 64.28 % | 30.815 M 12.73 % | 27.336 M 333.38 % | 6.308 M 219.08 % | 1.977 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.846 M -73.39 % | 2.716 B 5.60 % | 2.572 B 185.46 % | 901.000 M -1.31 % | 913.000 M 93.84 % | 471.000 M 83.98 % | 256.000 M -40.33 % | 429.000 M 39.74 % | 307.000 M 6.97 % | 287.000 M -24.47 % | 380.000 M 68.89 % | 225.000 M 30.06 % | 173.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.025 B 17.58 % | 27.237 B 1.13 % | 26.932 B 1.38 % | 26.566 B -6.74 % | 28.485 B 12.66 % | 25.283 B 132.68 % | 10.866 B -8.45 % | 11.869 B -0.53 % | 11.932 B 0.28 % | 11.899 B 30.80 % | 9.097 B -9.56 % | 10.059 B -2.78 % | 10.347 B -19.27 % | 12.817 B 26.39 % | 10.141 B 5.31 % | 9.629 B 5.01 % | 9.170 B -34.97 % | 14.102 B 8.07 % | 13.049 B 17.38 % | 11.117 B 55.40 % | 7.153 B -6.57 % | 7.656 B 7.37 % | 7.131 B -1.01 % | 7.204 B 20.70 % | 5.968 B -31.21 % | 8.676 B 110.89 % | 4.114 B -19.86 % | 5.133 B 0.70 % | 5.098 B 27.76 % | 3.990 B -16.05 % | 4.753 B 13.29 % | 4.196 B 2.23 % | 4.105 B -0.91 % | 4.142 B 58.15 % | 2.619 B 17.45 % | 2.230 B |
| Tax payables | 0.000 -100.00 % | 251.000 M 10.71 % | 226.720 M -22.29 % | 291.766 M 14.87 % | 254.000 M -19.49 % | 315.490 M 34.57 % | 234.437 M -19.81 % | 292.360 M 40.61 % | 207.924 M -33.82 % | 314.195 M 66.73 % | 188.445 M -10.86 % | 211.415 M 78.71 % | 118.297 M -31.22 % | 172.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.935 M -17.09 % | 156.717 M 42.18 % | 110.227 M 16.50 % | 94.616 M 40.77 % | 67.213 M -19.72 % | 83.723 M -13.31 % | 96.575 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 434.897 M 12.38 % | 387.000 M 23.99 % | 312.122 M -6.24 % | 332.900 M 2.69 % | 324.165 M -6.99 % | 348.544 M 8.88 % | 320.123 M -14.81 % | 375.794 M -21.14 % | 476.522 M 7.69 % | 442.477 M -15.23 % | 522.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.902 M 17.23 % | 189.294 M 6.80 % | 177.246 M 92.84 % | 91.913 M 232.10 % | 27.676 M 27.50 % | 21.706 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.850 B 19.39 % | 4.900 B -1.91 % | 4.995 B -1.75 % | 5.084 B 21.29 % | 4.192 B -7.28 % | 4.521 B 0.47 % | 4.500 B 20.97 % | 3.720 B 7.47 % | 3.461 B 8.89 % | 3.179 B 27.36 % | 2.496 B 3.73 % | 2.406 B 5.19 % | 2.287 B 21.35 % | 1.885 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 % | 147.653 M 107.04 % | 71.315 M | 0.000 -100.00 % | 3.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.787 M 0.74 % | 8.722 M |
| Capital lease obligations | 135.875 M 28.98 % | 105.343 M 0.33 % | 105.000 M -33.72 % | 158.419 M 84.21 % | 86.000 M -14.00 % | 100.000 M -24.24 % | 132.000 M -12.58 % | 151.000 M -20.53 % | 190.000 M -2.56 % | 195.000 M 47.73 % | 132.000 M -9.59 % | 146.000 M 35.19 % | 108.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.870 M 21.47 % | 213.946 M 36.30 % | 156.964 M 29.99 % | 120.748 M | 0.000 -100.00 % | 25.841 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 18.104 M 9.71 % | 16.502 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 |
| Other total stockholders equity | -9.860 M -100.65 % | 1.511 B -68.18 % | 4.749 B 242.59 % | 1.386 B 525.11 % | 221.742 M -96.96 % | 7.285 B 195.67 % | 2.464 B -12.08 % | 2.803 B -2.84 % | 2.884 B 1.37 % | 2.846 B -20.38 % | 3.574 B -4.11 % | 3.727 B -1.66 % | 3.790 B 146.51 % | 1.537 B 111.18 % | -13.758 B -13.03 % | -12.172 B -0.44 % | -12.119 B -1.70 % | -11.917 B -3.63 % | -11.500 B -10.26 % | -10.430 B -5.67 % | -9.870 B -26.38 % | -7.810 B -11.92 % | -6.978 B -4.48 % | -6.679 B -6.56 % | -6.268 B -12.94 % | -5.550 B -6.24 % | -5.224 B -303.13 % | 2.572 B 12.95 % | 2.277 B 25.76 % | 1.810 B 5.63 % | 1.714 B 12.82 % | 1.519 B 1.09 % | 1.503 B 5.37 % | 1.426 B 8.51 % | 1.314 B 4.42 % | 1.259 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 372.140 M -1.55 % | 378.000 M -4.62 % | 396.327 M -1.71 % | 403.231 M -22.98 % | 523.558 M 91.06 % | 274.027 M 92.60 % | 142.277 M -40.70 % | 239.938 M -18.13 % | 293.072 M 81.45 % | 161.521 M -9.26 % | 178.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.154 M 24.19 % | 86.283 M 50.53 % | 57.318 M 47.93 % | 38.747 M 390.01 % | 7.907 M 665.02 % | 1.034 M -83.77 % | 6.368 M 98.13 % | 3.214 M 18.76 % | 2.706 M |
| Other liabilities | 0.000 | 0.000 | 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 % | 1.233 B -1.35 % | 1.250 B 4.87 % | 1.192 B 19.92 % | 994.000 M 9.96 % | 904.000 M 9.98 % | 822.000 M 11.38 % | 738.000 M -1.34 % | 748.000 M 0.00 % | 748.000 M -4.83 % | 786.000 M -14.94 % | 924.000 M 2.90 % | 898.000 M 24.72 % | 720.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 82.216 B 10.37 % | 74.493 B -0.01 % | 74.501 B 0.75 % | 73.945 B 5.33 % | 70.201 B -2.92 % | 72.316 B 0.48 % | 71.967 B -3.37 % | 74.474 B 9.38 % | 68.085 B 6.97 % | 63.650 B 22.93 % | 51.776 B -2.63 % | 53.176 B 6.69 % | 49.843 B 10.37 % | 45.160 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 % | 15.757 B -6.90 % | 16.924 B 73.48 % | 9.756 B -17.17 % | 11.777 B 37.61 % | 8.559 B 9.34 % | 7.828 B -4.96 % | 8.236 B 40.37 % | 5.867 B 15.51 % | 5.080 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 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 % | -96.186 M 0.00 % | -96.186 M -134.94 % | -40.940 M 0.00 % | -40.940 M 21.97 % | -52.468 M 0.00 % | -52.468 M -171.44 % | 73.440 M 0.00 % | 73.440 M 564.37 % | -15.815 M 0.00 % | -15.815 M -13.34 % | -13.954 M 0.00 % | -13.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 7.522 M -91.56 % | 89.111 M 385.36 % | 18.360 M -75.04 % | 73.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M 0.00 % | 18.000 M -18.79 % | 22.165 M 0.00 % | 22.165 M -48.88 % | 43.361 M 0.00 % | 43.361 M -17.93 % | 52.834 M | 0.000 -100.00 % | 14.396 M 0.00 % | 14.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.718 M 0.00 % | 17.718 M 168.33 % | 6.603 M 0.00 % | 6.603 M -21.18 % | 8.377 M 0.00 % | 8.377 M 3.30 % | 8.110 M 0.00 % | 8.110 M 26.23 % | 6.425 M 0.00 % | 6.425 M -55.60 % | 14.471 M 0.00 % | 14.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -2.216 B | 0.000 -100.00 % | 615.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.778 B -1 292.39 % | 149.109 M 118.47 % | -807.500 M 0.00 % | -807.500 M -169.47 % | -299.665 M 0.00 % | -299.665 M 59.53 % | -740.479 M 0.00 % | -740.479 M -160.85 % | 1.217 B | 0.000 -100.00 % | 1.013 B 0.00 % | 1.013 B 139.44 % | -2.569 B | 0.000 100.00 % | -468.500 M -572.57 % | 99.139 M 0.00 % | 99.139 M 106.05 % | -1.638 B 0.00 % | -1.638 B -31 068.00 % | 5.291 M 0.00 % | 5.291 M 102.53 % | -209.056 M 0.00 % | -209.056 M -1.93 % | -205.099 M 0.00 % | -205.099 M 24.55 % | -271.842 M 0.00 % | -271.842 M -195.94 % | 283.356 M 0.00 % | 283.356 M 264.52 % | -172.235 M 0.00 % | -172.235 M 51.04 % | -351.789 M 0.00 % | -351.789 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -1.516 B | 0.000 -100.00 % | 2.310 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.798 M -98.06 % | 3.129 B 333.86 % | -1.338 B 0.00 % | -1.338 B -203.04 % | -441.519 M 0.00 % | -441.519 M 59.81 % | -1.099 B 0.00 % | -1.099 B 10.75 % | -1.231 B | 0.000 100.00 % | -89.973 M 0.00 % | -89.973 M 93.22 % | -1.327 B | 0.000 100.00 % | -240.500 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 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 18.702 M | 0.000 100.00 % | -3.045 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.329 B | 0.000 -100.00 % | 258.000 M 0.00 % | 258.000 M 131.63 % | -815.657 M 0.00 % | -815.657 M -108.34 % | -391.503 M 0.00 % | -391.503 M -26.37 % | -309.802 M | 0.000 -100.00 % | 301.111 M 0.00 % | 301.111 M 124.24 % | -1.242 B | 0.000 100.00 % | -228.000 M -170.19 % | 324.838 M 0.00 % | 324.838 M 136.69 % | -885.278 M 0.00 % | -885.278 M -427.54 % | 270.278 M 0.00 % | 270.278 M 279.60 % | -150.484 M 0.00 % | -150.484 M -275.00 % | 85.993 M 0.00 % | 85.993 M 344.69 % | -35.143 M 0.00 % | -35.143 M 80.69 % | -182.006 M 0.00 % | -182.006 M -144.68 % | -74.386 M 0.00 % | -74.386 M 60.42 % | -187.945 M 0.00 % | -187.945 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.024 M 99.97 % | -3.150 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 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -718.388 M | 0.000 -100.00 % | 1.351 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.421 M 189.22 % | 169.915 M -37.65 % | 272.500 M 0.00 % | 272.500 M -71.54 % | 957.511 M 0.00 % | 957.511 M 27.73 % | 749.651 M 0.00 % | 749.651 M -77.35 % | 3.310 B | 0.000 -100.00 % | 801.764 M 0.00 % | 801.764 M | 0.000 | 0.000 | 0.000 100.00 % | -225.699 M 0.00 % | -225.699 M 70.04 % | -753.212 M 0.00 % | -753.212 M -184.25 % | -264.987 M 0.00 % | -264.987 M -352.41 % | -58.572 M 0.00 % | -58.572 M 79.88 % | -291.092 M 0.00 % | -291.092 M -22.98 % | -236.699 M 0.00 % | -236.699 M -150.86 % | 465.362 M 0.00 % | 465.362 M 575.59 % | -97.850 M 0.00 % | -97.850 M 40.28 % | -163.844 M 0.00 % | -163.844 M |
| Other non cash items | 1.611 B 113.11 % | 756.068 M 119.14 % | -3.951 B -239.44 % | 2.833 B 381.79 % | 588.095 M -81.61 % | 3.198 B 33.23 % | 2.401 B 15.71 % | 2.075 B 209.71 % | -1.891 B -566.97 % | 404.967 M -81.58 % | 2.198 B 233.54 % | 658.986 M -60.10 % | 1.652 B 7 965.52 % | -21.000 M 0.00 % | -21.000 M 90.53 % | -221.646 M 0.00 % | -221.646 M 21.82 % | -283.517 M 0.00 % | -283.517 M 64.99 % | -809.827 M -231.79 % | 614.500 M 888.05 % | -77.977 M 0.00 % | -77.977 M 95.29 % | -1.654 B -437.21 % | 490.500 M 183.70 % | -586.000 M -689.24 % | -74.249 M 0.00 % | -74.249 M -190.80 % | -25.533 M 0.00 % | -25.533 M -48.48 % | -17.195 M 0.00 % | -17.195 M -115.03 % | 114.440 M 0.00 % | 114.440 M 638.51 % | -21.251 M 0.00 % | -21.251 M -0.29 % | -21.189 M 0.00 % | -21.189 M -118.32 % | 115.677 M 0.00 % | 115.677 M -28.10 % | 160.887 M 0.00 % | 160.887 M 20.65 % | 133.348 M 0.00 % | 133.348 M |
| Net cash provided by operating activities | 2.129 B 62.87 % | 1.307 B 143.45 % | -3.008 B -280.55 % | 1.666 B 190.58 % | 573.393 M -82.66 % | 3.306 B 39.26 % | 2.374 B -26.07 % | 3.211 B 278.29 % | -1.801 B -246.57 % | 1.229 B -46.20 % | 2.284 B 378.98 % | -818.711 M -149.77 % | 1.645 B 799.93 % | -235.000 M 0.00 % | -235.000 M -142.21 % | 556.775 M 0.00 % | 556.775 M 12.50 % | 494.903 M 0.00 % | 494.903 M -73.97 % | 1.901 B 66.77 % | 1.140 B -36.22 % | 1.787 B 0.00 % | 1.787 B 261.32 % | -1.108 B -230.97 % | 846.000 M 748.28 % | -130.500 M -116.62 % | 785.095 M 0.00 % | 785.095 M 189.75 % | -874.712 M 0.00 % | -874.712 M -346.44 % | 354.932 M 0.00 % | 354.932 M 37.72 % | 257.716 M 0.00 % | 257.716 M 421.89 % | -80.063 M 0.00 % | -80.063 M 4.96 % | -84.240 M 0.00 % | -84.240 M -118.55 % | 454.219 M 0.00 % | 454.219 M 1 078.32 % | 38.548 M 0.00 % | 38.548 M 121.77 % | -177.095 M 0.00 % | -177.095 M |
| Investments in property plant and equipment | -792.723 M -3.55 % | -765.581 M -7.63 % | -711.337 M 28.26 % | -991.533 M -2.18 % | -970.357 M 28.36 % | -1.355 B 3.79 % | -1.408 B 17.03 % | -1.697 B -101.74 % | -841.148 M 34.76 % | -1.289 B -110.55 % | -612.394 M -319.54 % | 278.947 M 118.99 % | -1.469 B -99.75 % | -735.500 M 0.00 % | -735.500 M -9.81 % | -669.814 M 0.00 % | -669.814 M 2.93 % | -690.029 M 0.00 % | -690.029 M -4.25 % | -661.905 M -147.44 % | -267.500 M 65.50 % | -775.371 M 0.00 % | -775.371 M -148.52 % | -312.000 M -37.75 % | -226.500 M -26.54 % | -179.000 M 10.67 % | -200.387 M 0.00 % | -200.387 M -34.28 % | -149.234 M 0.00 % | -149.234 M -7.45 % | -138.887 M 0.00 % | -138.887 M -40.76 % | -98.671 M 0.00 % | -98.671 M 40.40 % | -165.562 M 0.00 % | -165.562 M 23.36 % | -216.027 M 0.00 % | -216.027 M -199.35 % | -72.166 M 0.00 % | -72.166 M 45.65 % | -132.780 M 0.00 % | -132.780 M -41.24 % | -94.012 M 0.00 % | -94.012 M |
| Acquisitions net | 0.000 -100.00 % | 508.777 M | 0.000 -100.00 % | 41.053 M | 0.000 -100.00 % | 106.597 M | 0.000 -100.00 % | 354.916 M 956.36 % | 33.598 M -96.13 % | 868.171 M 264.26 % | 238.337 M 1 231.01 % | 17.907 M -35.45 % | 27.741 M 210.96 % | -25.000 M 0.00 % | -25.000 M 91.19 % | -283.707 M 0.00 % | -283.707 M -116.71 % | -130.918 M 0.00 % | -130.918 M -1 268.15 % | 11.207 M | 0.000 -100.00 % | 11.597 M 0.00 % | 11.597 M | 0.000 | 0.000 | 0.000 100.00 % | -8.437 M 0.00 % | -8.437 M -125.56 % | 33.016 M 0.00 % | 33.016 M 3 844.12 % | -881.819 K 0.00 % | -881.819 K -101.36 % | 64.880 M 0.00 % | 64.880 M | 0.000 | 0.000 100.00 % | -2.067 M 0.00 % | -2.067 M 2.60 % | -2.123 M 0.00 % | -2.123 M 57.23 % | -4.963 M 0.00 % | -4.963 M -149.95 % | -1.986 M 0.00 % | -1.986 M |
| Purchases of investments | -4.963 B -414.20 % | -965.112 M -48.44 % | -650.174 M -118.42 % | -297.665 M 58.16 % | -711.369 M -122.48 % | 3.164 B 164.56 % | -4.901 B -1 484.48 % | -309.336 M 90.19 % | -3.153 B -456.54 % | -566.605 M 54.36 % | -1.241 B 23.00 % | -1.612 B -105.42 % | -784.846 M -414.65 % | -152.500 M 0.00 % | -152.500 M 82.23 % | -858.213 M 0.00 % | -858.213 M 59.33 % | -2.110 B 0.00 % | -2.110 B 11.93 % | -2.396 B | 0.000 100.00 % | -381.088 M 0.00 % | -381.088 M | 0.000 | 0.000 | 0.000 100.00 % | -76.780 M 0.00 % | -76.780 M -222.99 % | -23.772 M 0.00 % | -23.772 M -25.38 % | -18.959 M 0.00 % | -18.959 M -741.59 % | -2.253 M 0.00 % | -2.253 M 54.42 % | -4.942 M 0.00 % | -4.942 M 20.31 % | -6.202 M 0.00 % | -6.202 M -289.58 % | -1.592 M 0.00 % | -1.592 M 85.44 % | -10.935 M 0.00 % | -10.935 M 86.09 % | -78.622 M 0.00 % | -78.622 M |
| Sales maturities of investments | 4.287 B 120.68 % | 1.943 B 162.48 % | 740.115 M 513.35 % | 120.669 M -69.34 % | 393.571 M 149.65 % | -792.737 M -137.17 % | 2.132 B 80.36 % | 1.182 B -46.74 % | 2.220 B 719.71 % | -358.210 M -126.99 % | 1.327 B 453.35 % | -375.663 M -153.02 % | 708.558 M -15.04 % | 834.000 M 0.00 % | 834.000 M -57.52 % | 1.963 B 0.00 % | 1.963 B 105.01 % | 957.702 M 0.00 % | 957.702 M 12.54 % | 850.954 M | 0.000 -100.00 % | 10.797 M 0.00 % | 10.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 774.548 M 0.00 % | 774.548 M 87 873.33 % | 880.435 K 0.00 % | 880.435 K -99.88 % | 746.019 M 0.00 % | 746.019 M 6 523.15 % | 11.264 M 0.00 % | 11.264 M | 0.000 | 0.000 -100.00 % | 2.067 M 0.00 % | 2.067 M -92.21 % | 26.531 M 0.00 % | 26.531 M 228.82 % | 8.069 M 0.00 % | 8.069 M -93.86 % | 131.319 M 0.00 % | 131.319 M |
| Other investing activites | 201.940 M -67.78 % | 626.729 M 329.91 % | -272.593 M -139.12 % | 696.783 M -12.61 % | 797.321 M 124.31 % | -3.280 B -286.66 % | 1.757 B 612.58 % | -342.770 M -125.06 % | 1.368 B -5.02 % | 1.440 B 2 019.37 % | -75.032 M -103.70 % | 2.028 B 7 526.62 % | 26.585 M 114.73 % | -180.500 M 0.00 % | -180.500 M 83.40 % | -1.087 B 0.00 % | -1.087 B -624.76 % | 207.217 M 0.00 % | 207.217 M -75.31 % | 839.278 M 313.44 % | 203.000 M 168.60 % | -295.913 M 0.00 % | -295.913 M -983.32 % | 33.500 M -83.12 % | 198.500 M 489.22 % | -51.000 M -332.48 % | 21.937 M 0.00 % | 21.937 M 102.30 % | -953.071 M 0.00 % | -953.071 M -9 298.27 % | -10.141 M 0.00 % | -10.141 M 98.82 % | -856.500 M 0.00 % | -856.500 M -12 278.98 % | -6.919 M 0.00 % | -6.919 M -101.30 % | 531.282 M 0.00 % | 531.282 M 197.97 % | -542.303 M 0.00 % | -542.303 M -11 781.58 % | 4.642 M 0.00 % | 4.642 M -82.56 % | 26.613 M 0.00 % | 26.613 M |
| Net cash used for investing activites | -1.266 B -193.99 % | 1.347 B 250.72 % | -893.990 M -107.57 % | -430.693 M 12.25 % | -490.833 M 77.23 % | -2.156 B 10.91 % | -2.420 B -198.11 % | -811.731 M -117.52 % | -373.177 M -496.49 % | 94.120 M 125.93 % | -363.023 M -207.87 % | 336.537 M 122.57 % | -1.491 B -474.60 % | -259.500 M 0.00 % | -259.500 M 72.27 % | -935.789 M 0.00 % | -935.789 M 47.02 % | -1.766 B 0.00 % | -1.766 B -623.34 % | 337.478 M 623.22 % | -64.500 M 95.49 % | -1.430 B 0.00 % | -1.430 B -413.46 % | -278.500 M -894.64 % | -28.000 M 87.83 % | -230.000 M -145.02 % | 510.881 M 0.00 % | 510.881 M 145.40 % | -1.125 B 0.00 % | -1.125 B -294.96 % | 577.151 M 0.00 % | 577.151 M 164.66 % | -892.544 M 0.00 % | -892.544 M -403.06 % | -177.423 M 0.00 % | -177.423 M -157.41 % | 309.053 M 0.00 % | 309.053 M 152.24 % | -591.652 M 0.00 % | -591.652 M -335.14 % | -135.967 M 0.00 % | -135.967 M -714.77 % | -16.688 M 0.00 % | -16.688 M |
| Debt repayment | 3.124 B 225.98 % | -2.479 B -157.15 % | 4.339 B 278.43 % | -2.432 B -211.63 % | 2.178 B 1 314.62 % | -179.342 M -183.22 % | 215.491 M -76.08 % | 900.857 M -64.26 % | 2.520 B -22.70 % | 3.260 B 924.92 % | 318.116 M -83.22 % | 1.896 B 56.83 % | 1.209 B -36.40 % | 1.901 B 0.00 % | 1.901 B 219.31 % | 595.341 M 0.00 % | 595.341 M -74.43 % | 2.329 B 0.00 % | 2.329 B 193.47 % | -2.491 B | 0.000 -100.00 % | 67.980 M 0.00 % | 67.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.217 M 0.00 % | 85.217 M -91.68 % | 1.024 B 0.00 % | 1.024 B 206.77 % | -958.978 M 0.00 % | -958.978 M -214.74 % | 835.774 M 0.00 % | 835.774 M 1 027.41 % | 74.132 M 0.00 % | 74.132 M -11.46 % | 83.723 M 0.00 % | 83.723 M 5 359.37 % | -1.592 M 0.00 % | -1.592 M | 0.000 | 0.000 100.00 % | -3.320 M 0.00 % | -3.320 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.249 M 207.99 % | -44.679 M -155.93 % | 79.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 M 0.00 % | 103.000 M 190.44 % | 35.463 M 0.00 % | 35.463 M 21.51 % | 29.186 M 0.00 % | 29.186 M 1 722.91 % | 1.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.172 M 0.00 % | 7.172 M -93.59 % | 111.815 M 0.00 % | 111.815 M | 0.000 | 0.000 -100.00 % | 901.105 K 0.00 % | 901.105 K -39.22 % | 1.483 M 0.00 % | 1.483 M -64.14 % | 4.134 M 0.00 % | 4.134 M -35.07 % | 6.368 M 0.00 % | 6.368 M -57.18 % | 14.869 M 0.00 % | 14.869 M 34.68 % | 11.040 M 0.00 % | 11.040 M |
| Common stock repurchased | -1.051 B -354.00 % | -231.390 M 21.12 % | -293.346 M -27.32 % | -230.393 M 56.10 % | -524.762 M -64.34 % | -319.320 M -3.70 % | -307.920 M -118.04 % | -141.219 M -48.97 % | -94.794 M 91.43 % | -1.107 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M 200.00 % | -26.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.409 M 0.00 % | -4.409 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 |
| Dividends paid | -283.576 M -439.87 % | -52.527 M 55.96 % | -119.273 M -20.18 % | -99.244 M 55.00 % | -220.536 M -206.09 % | -72.049 M 89.62 % | -694.329 M -1 846.46 % | -35.671 M 45.95 % | -65.996 M -222.35 % | -20.473 M 77.09 % | -89.376 M 24.90 % | -119.006 M 35.65 % | -184.942 M -131.18 % | -80.000 M 0.00 % | -80.000 M 52.51 % | -168.451 M 0.00 % | -168.451 M -3.60 % | -162.605 M 0.00 % | -162.605 M 59.62 % | -402.662 M | 0.000 100.00 % | -195.542 M 0.00 % | -195.542 M | 0.000 | 0.000 | 0.000 100.00 % | -68.764 M 0.00 % | -68.764 M -24.96 % | -55.027 M 0.00 % | -55.027 M 0.16 % | -55.114 M 0.00 % | -55.114 M -213.65 % | -17.572 M 0.00 % | -17.572 M 52.59 % | -37.066 M 0.00 % | -37.066 M 51.21 % | -75.971 M 0.00 % | -75.971 M -175.33 % | -27.593 M 0.00 % | -27.593 M 53.31 % | -59.096 M 0.00 % | -59.096 M -51.82 % | -38.925 M 0.00 % | -38.925 M |
| Other financing activites | -211.608 M -168.01 % | 311.145 M 165.22 % | -477.037 M -5 516.18 % | -8.494 M 25.60 % | -11.417 M -116.47 % | 69.338 M 179.25 % | -87.493 M -168.39 % | 127.930 M 151.33 % | -249.245 M 80.45 % | -1.275 B -68 139.41 % | 1.873 M -98.56 % | 129.942 M 258.34 % | -82.068 M -114.88 % | 551.500 M 0.00 % | 551.500 M 549.13 % | -122.792 M 0.00 % | -122.792 M 24.10 % | -161.771 M 0.00 % | -161.771 M -117.27 % | 936.784 M 184.05 % | -1.115 B -9 710.59 % | 11.597 M 0.00 % | 11.597 M -98.62 % | 841.000 M 481.41 % | -220.500 M -191.12 % | 242.000 M 119.83 % | -1.220 B 0.00 % | -1.220 B -196.16 % | 1.269 B 0.00 % | 1.269 B 2 615.54 % | 46.736 M 0.00 % | 46.736 M 64.65 % | 28.385 M 0.00 % | 28.385 M -86.03 % | 203.122 M 0.00 % | 203.122 M 163.19 % | -321.456 M 0.00 % | -321.456 M -181.42 % | 394.788 M 0.00 % | 394.788 M 43 397.63 % | -911.801 K 0.00 % | -911.801 K -225.44 % | -280.172 K 0.00 % | -280.172 K |
| Net cash used provided by financing activities | 1.578 B 164.35 % | -2.452 B -171.10 % | 3.449 B 224.52 % | -2.770 B -294.84 % | 1.422 B 370.22 % | -526.099 M 39.82 % | -874.251 M -193.83 % | 931.779 M -60.42 % | 2.354 B 174.16 % | 858.731 M 272.37 % | 230.613 M -87.91 % | 1.907 B 102.44 % | 942.047 M -61.95 % | 2.476 B 0.00 % | 2.476 B 629.03 % | 339.562 M 0.00 % | 339.562 M -83.30 % | 2.033 B 0.00 % | 2.033 B 203.98 % | -1.955 B -75.46 % | -1.115 B -861.06 % | -115.966 M 0.00 % | -115.966 M -113.79 % | 841.000 M 481.41 % | -220.500 M -191.12 % | 242.000 M 120.22 % | -1.197 B 0.00 % | -1.197 B -150.88 % | 2.352 B 0.00 % | 2.352 B 340.84 % | -976.615 M 0.00 % | -976.615 M -215.24 % | 847.489 M 0.00 % | 847.489 M 250.68 % | 241.670 M 0.00 % | 241.670 M 178.07 % | -309.570 M 0.00 % | -309.570 M -183.22 % | 371.971 M 0.00 % | 371.971 M 918.42 % | -45.450 M 0.00 % | -45.450 M -44.35 % | -31.485 M 0.00 % | -31.485 M |
| Effect of forex changes on cash | -206.835 M 74.94 % | -825.447 M -263.05 % | -227.364 M -124.74 % | 919.059 M 2 939.27 % | 30.239 M -7.86 % | 32.820 M 173.36 % | -44.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.000 M 0.00 % | -257.000 M -195.79 % | -86.885 M 0.00 % | -86.885 M -32.73 % | -65.459 M 0.00 % | -65.459 M -222.41 % | -20.303 M -230.99 % | 15.500 M 33.66 % | 11.597 M 0.00 % | 11.597 M -29.72 % | 16.500 M | 0.000 -100.00 % | 23.500 M -43.16 % | 41.343 M 0.00 % | 41.343 M 1 465.25 % | 2.641 M 0.00 % | 2.641 M -93.82 % | 42.768 M 0.00 % | 42.768 M 4.31 % | 41.000 M 0.00 % | 41.000 M -15.35 % | 48.433 M 0.00 % | 48.433 M 140.29 % | 20.156 M 0.00 % | 20.156 M 1 999.22 % | -1.061 M 0.00 % | -1.061 M -419.24 % | 332.433 K 0.00 % | 332.433 K | 0.000 | 0.000 |
| Net change in cash | 2.234 B 458.48 % | -623.084 M 8.41 % | -680.319 M -10.56 % | -615.357 M -215.96 % | 530.667 M 177.08 % | -688.472 M 28.65 % | -964.877 M -121.56 % | 4.475 B 898.95 % | -560.164 M -118.60 % | 3.011 B 64.50 % | 1.831 B 26.26 % | 1.450 B 32.32 % | 1.096 B | 0.000 100.00 % | -3.844 B | 0.000 100.00 % | -3.853 B -376.54 % | 1.393 B 1 307.95 % | -115.352 M -148.19 % | 239.356 M 1 118.54 % | -23.500 M -104.64 % | 506.251 M 3 405.78 % | -15.314 M 97.11 % | -529.000 M -188.54 % | 597.500 M 728.95 % | -95.000 M -133.81 % | 280.963 M 0.00 % | 280.963 M -60.41 % | 709.631 M 0.00 % | 709.631 M 20 218.38 % | -3.527 M 0.00 % | -3.527 M -100.70 % | 507.322 M 0.00 % | 507.322 M 677.67 % | 65.236 M 0.00 % | 65.236 M 150.49 % | -129.203 M 0.00 % | -129.203 M -127.67 % | 466.954 M 0.00 % | 466.954 M 263.80 % | -285.073 M 0.00 % | -285.073 M 36.73 % | -450.536 M 0.00 % | -450.536 M |
| Cash at beginning of period | 12.542 B -4.73 % | 13.165 B -4.91 % | 13.845 B 23.13 % | 11.245 B -19.28 % | 13.930 B -4.71 % | 14.618 B -6.19 % | 15.583 B 40.29 % | 11.108 B -4.80 % | 11.668 B 34.79 % | 8.656 B 26.82 % | 6.826 B 26.97 % | 5.376 B 25.60 % | 4.280 B | 0.000 -100.00 % | 3.844 B | 0.000 -100.00 % | 3.853 B 56.64 % | 2.460 B -4.48 % | 2.575 B 10.25 % | 2.336 B | 0.000 -100.00 % | 1.827 B -0.83 % | 1.843 B -45.14 % | 3.359 B | 0.000 | 0.000 -100.00 % | 1.849 B 0.00 % | 1.849 B 51.60 % | 1.219 B 0.00 % | 1.219 B -0.44 % | 1.225 B 0.00 % | 1.225 B 64.56 % | 744.312 M 0.00 % | 744.312 M -0.92 % | 751.204 M 0.00 % | 751.204 M -17.88 % | 914.755 M 0.00 % | 914.755 M 93.70 % | 472.260 M 0.00 % | 472.260 M -37.71 % | 758.106 M 0.00 % | 758.106 M -37.25 % | 1.208 B 0.00 % | 1.208 B |
| Cash at end of period | 14.775 B 17.81 % | 12.542 B 34.50 % | 9.325 B -32.65 % | 13.845 B -4.26 % | 14.460 B 3.81 % | 13.930 B -4.71 % | 14.618 B -6.19 % | 15.583 B 40.29 % | 11.108 B -4.80 % | 11.668 B 34.79 % | 8.656 B 26.82 % | 6.826 B 26.97 % | 5.376 B -26.30 % | 7.294 B | 0.000 -100.00 % | 3.844 B | 0.000 -100.00 % | 3.853 B 56.64 % | 2.460 B -4.48 % | 2.575 B 11 058.62 % | -23.500 M -101.01 % | 2.334 B 27.70 % | 1.827 B -35.43 % | 2.830 B 373.64 % | 597.500 M 728.95 % | -95.000 M -104.46 % | 2.130 B 0.00 % | 2.130 B 10.40 % | 1.929 B 0.00 % | 1.929 B 57.95 % | 1.221 B 0.00 % | 1.221 B -2.42 % | 1.252 B 0.00 % | 1.252 B 53.30 % | 816.441 M 0.00 % | 816.441 M 3.93 % | 785.552 M 0.00 % | 785.552 M -16.36 % | 939.214 M 0.00 % | 939.214 M 98.55 % | 473.033 M 0.00 % | 473.033 M -37.55 % | 757.515 M 0.00 % | 757.515 M |
| Operating cash flow | 2.129 B 62.87 % | 1.307 B 147.56 % | -2.749 B -237.28 % | 2.002 B 249.19 % | 573.393 M -82.66 % | 3.306 B 39.26 % | 2.374 B -26.07 % | 3.211 B 278.29 % | -1.801 B -246.57 % | 1.229 B -46.20 % | 2.284 B 378.98 % | -818.711 M -149.77 % | 1.645 B 799.93 % | -235.000 M 0.00 % | -235.000 M -142.21 % | 556.775 M 0.00 % | 556.775 M 12.50 % | 494.903 M 0.00 % | 494.903 M -73.97 % | 1.901 B 66.77 % | 1.140 B -36.22 % | 1.787 B 0.00 % | 1.787 B 261.32 % | -1.108 B -230.97 % | 846.000 M 748.28 % | -130.500 M -116.62 % | 785.095 M 0.00 % | 785.095 M 189.75 % | -874.712 M 0.00 % | -874.712 M -346.44 % | 354.932 M 0.00 % | 354.932 M 37.72 % | 257.716 M 0.00 % | 257.716 M 421.89 % | -80.063 M 0.00 % | -80.063 M 4.96 % | -84.240 M 0.00 % | -84.240 M -118.55 % | 454.219 M 0.00 % | 454.219 M 1 078.32 % | 38.548 M 0.00 % | 38.548 M 121.77 % | -177.095 M 0.00 % | -177.095 M |
| Capital expenditure | -694.976 M 9.22 % | -765.581 M -7.63 % | -711.337 M 29.18 % | -1.004 B -3.51 % | -970.357 M 28.36 % | -1.355 B 3.79 % | -1.408 B 17.03 % | -1.697 B -101.74 % | -841.148 M 34.76 % | -1.289 B -110.55 % | -612.394 M -319.54 % | 278.947 M 118.99 % | -1.469 B -99.34 % | -737.000 M 0.00 % | -737.000 M 51.07 % | -1.506 B 0.00 % | -1.506 B -117.38 % | -692.948 M 0.00 % | -692.948 M -4.69 % | -661.905 M -147.44 % | -267.500 M 65.50 % | -775.371 M 0.00 % | -775.371 M -148.52 % | -312.000 M -37.75 % | -226.500 M -26.54 % | -179.000 M 10.67 % | -200.387 M 0.00 % | -200.387 M -34.28 % | -149.234 M 0.00 % | -149.234 M -7.45 % | -138.887 M 0.00 % | -138.887 M -40.76 % | -98.671 M 0.00 % | -98.671 M 40.40 % | -165.562 M 0.00 % | -165.562 M 23.36 % | -216.027 M 0.00 % | -216.027 M -199.35 % | -72.166 M 0.00 % | -72.166 M 45.65 % | -132.780 M 0.00 % | -132.780 M -41.24 % | -94.012 M 0.00 % | -94.012 M |
| Free CashFlow | 1.434 B 164.78 % | 541.572 M 115.65 % | -3.460 B -446.75 % | 997.823 M 351.36 % | -396.964 M -120.34 % | 1.951 B 102.00 % | 966.023 M -36.20 % | 1.514 B 157.31 % | -2.642 B -4 264.45 % | -60.540 M -103.62 % | 1.672 B 409.70 % | -539.764 M -407.22 % | 175.695 M 118.08 % | -972.000 M 0.00 % | -972.000 M -2.37 % | -949.531 M 0.00 % | -949.531 M -379.45 % | -198.045 M 0.00 % | -198.045 M -115.98 % | 1.239 B 42.04 % | 872.500 M -13.79 % | 1.012 B 0.00 % | 1.012 B 171.27 % | -1.420 B -329.22 % | 619.500 M 300.16 % | -309.500 M -152.93 % | 584.708 M 0.00 % | 584.708 M 157.10 % | -1.024 B 0.00 % | -1.024 B -573.95 % | 216.046 M 0.00 % | 216.046 M 35.84 % | 159.045 M 0.00 % | 159.045 M 164.75 % | -245.624 M 0.00 % | -245.624 M 18.20 % | -300.267 M 0.00 % | -300.267 M -178.59 % | 382.053 M 0.00 % | 382.053 M 505.44 % | -94.232 M 0.00 % | -94.232 M 65.24 % | -271.107 M 0.00 % | -271.107 M |
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