CK Life Sciences Int'l., (Holdings) Inc. 0775.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.523 B 3.76 % | 5.323 B 0.89 % | 5.276 B -2.35 % | 5.402 B 9.30 % | 4.943 B -0.49 % | 4.967 B -5.08 % | 5.233 B 11.50 % | 4.693 B -3.60 % | 4.869 B -1.03 % | 4.919 B -0.70 % | 4.954 B -0.34 % | 4.971 B 9.37 % | 4.545 B 29.43 % | 3.512 B 30.34 % | 2.694 B 0.57 % | 2.679 B -10.46 % | 2.992 B 43.04 % | 2.092 B -4.80 % | 2.197 B 216.41 % | 694.379 M 110.66 % | 329.627 M 1 095.90 % | 27.563 M 457.05 % | 4.948 M 3 243.24 % | 148.000 K |
| Net income | -126.554 M -833.65 % | 17.250 M -86.93 % | 131.963 M -18.94 % | 162.801 M 30.00 % | 125.234 M -31.09 % | 181.735 M -30.90 % | 263.001 M 1.78 % | 258.402 M 2.55 % | 251.971 M -11.56 % | 284.912 M 8.10 % | 263.558 M 15.09 % | 229.008 M 29.87 % | 176.331 M 40.14 % | 125.826 M -39.67 % | 208.551 M 11.47 % | 187.098 M 153.19 % | -351.768 M -400.65 % | 117.001 M 14.68 % | 102.022 M 846.58 % | 10.778 M 1 376.44 % | 730.000 K 4.58 % | 698.000 K 100.78 % | -89.012 M -53.64 % | -57.934 M |
| Income before tax | -91.482 M -233.39 % | 68.584 M -66.52 % | 204.864 M -14.01 % | 238.239 M 99.99 % | 119.126 M -45.21 % | 217.435 M -48.38 % | 421.226 M 27.65 % | 329.993 M -8.53 % | 360.750 M 5.65 % | 341.442 M 6.33 % | 321.130 M 5.73 % | 303.729 M 0.90 % | 301.013 M 86.55 % | 161.359 M -28.05 % | 224.266 M 4.15 % | 215.331 M 166.15 % | -325.543 M -1 086.73 % | 32.992 M -66.49 % | 98.445 M 509.72 % | 16.146 M 277.15 % | 4.281 M 513.32 % | 698.000 K 100.78 % | -89.064 M -53.83 % | -57.896 M |
| Income before tax ratio | -0.02 -228.56 % | 0.01 -66.82 % | 0.04 -11.94 % | 0.04 82.97 % | 0.02 -44.94 % | 0.04 -45.62 % | 0.08 14.48 % | 0.07 -5.11 % | 0.07 6.76 % | 0.07 7.08 % | 0.06 6.09 % | 0.06 -7.74 % | 0.07 44.13 % | 0.05 -44.80 % | 0.08 3.56 % | 0.08 173.87 % | -0.11 -789.83 % | 0.02 -64.80 % | 0.04 92.70 % | 0.02 79.04 % | 0.01 -48.71 % | 0.03 100.14 % | -18.00 95.40 % | -391.19 |
| EBITDA | 337.266 M -46.02 % | 624.750 M 33.06 % | 469.508 M 4.53 % | 449.145 M 27.01 % | 353.619 M -25.59 % | 475.211 M -8.79 % | 521.022 M 59.11 % | 327.453 M -27.56 % | 452.060 M 4.23 % | 433.715 M -2.91 % | 446.736 M -2.35 % | 457.481 M -7.30 % | 493.532 M 40.10 % | 352.273 M 4.77 % | 336.250 M -1.49 % | 341.330 M 305.52 % | -166.081 M -212.24 % | 147.965 M -27.67 % | 204.564 M 182.99 % | 72.286 M 188.14 % | 25.087 M 11.77 % | 22.446 M 153.07 % | -42.292 M 17.44 % | -51.228 M |
| Net income ratio | -0.02 -807.09 % | 0.00 -87.04 % | 0.03 -17.00 % | 0.03 18.93 % | 0.03 -30.75 % | 0.04 -27.20 % | 0.05 -8.72 % | 0.06 6.39 % | 0.05 -10.64 % | 0.06 8.87 % | 0.05 15.48 % | 0.05 18.75 % | 0.04 8.27 % | 0.04 -53.71 % | 0.08 10.83 % | 0.07 159.40 % | -0.12 -310.19 % | 0.06 20.47 % | 0.05 199.16 % | 0.02 600.88 % | 0.00 -91.25 % | 0.03 100.14 % | -17.99 95.40 % | -391.45 |
| Ratio EBITDA | 0.06 -47.97 % | 0.12 31.89 % | 0.09 7.04 % | 0.08 16.20 % | 0.07 -25.22 % | 0.10 -3.91 % | 0.10 42.70 % | 0.07 -24.86 % | 0.09 5.32 % | 0.09 -2.23 % | 0.09 -2.02 % | 0.09 -15.25 % | 0.11 8.24 % | 0.10 -19.62 % | 0.12 -2.05 % | 0.13 329.53 % | -0.06 -178.47 % | 0.07 -24.02 % | 0.09 -10.56 % | 0.10 36.78 % | 0.08 -90.65 % | 0.81 109.53 % | -8.55 97.53 % | -346.14 |
| Gross profit ratio | 0.31 -0.36 % | 0.31 -0.20 % | 0.31 2.15 % | 0.30 6.00 % | 0.28 -12.00 % | 0.32 -2.40 % | 0.33 0.75 % | 0.33 -3.59 % | 0.34 -3.64 % | 0.35 0.79 % | 0.35 0.25 % | 0.35 2.56 % | 0.34 1.66 % | 0.34 10.14 % | 0.31 -2.66 % | 0.31 3.33 % | 0.30 -13.80 % | 0.35 -6.53 % | 0.38 -15.08 % | 0.44 -25.11 % | 0.59 65.24 % | 0.36 25.27 % | 0.29 -5.95 % | 0.30 |
| Weighted average shs out dil | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 9.72 % | 8.760 B 21.63 % | 7.202 B 0.16 % | 7.191 B -3.45 % | 7.448 B 16.32 % | 6.402 B 12.13 % | 5.710 B |
| Weighted average shs out | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 9.72 % | 8.760 B 21.63 % | 7.202 B 0.16 % | 7.191 B -3.45 % | 7.448 B 16.32 % | 6.402 B 12.13 % | 5.710 B |
| EPS diluted | -0.01 -833.33 % | 0.00 -86.86 % | 0.01 -18.93 % | 0.02 30.00 % | 0.01 -31.22 % | 0.02 -31.02 % | 0.03 1.86 % | 0.03 2.28 % | 0.03 15.35 % | 0.02 -16.79 % | 0.03 15.13 % | 0.02 30.05 % | 0.02 39.69 % | 0.01 -39.63 % | 0.02 11.28 % | 0.02 153.28 % | -0.04 -400.00 % | 0.01 5.17 % | 0.01 582.35 % | 0.00 383.33 % | 0.00 -700.00 % | 0.00 100.72 % | -0.01 -37.62 % | -0.01 |
| Earnings per share | -0.01 -833.33 % | 0.00 -86.86 % | 0.01 -18.93 % | 0.02 30.00 % | 0.01 -31.22 % | 0.02 -31.02 % | 0.03 1.86 % | 0.03 2.28 % | 0.03 15.35 % | 0.02 -16.79 % | 0.03 15.13 % | 0.02 30.05 % | 0.02 39.69 % | 0.01 -39.63 % | 0.02 11.28 % | 0.02 153.28 % | -0.04 -400.00 % | 0.01 5.17 % | 0.01 582.35 % | 0.00 383.33 % | 0.00 -700.00 % | 0.00 100.72 % | -0.01 -37.62 % | -0.01 |
| Gross profit | 1.693 B 3.38 % | 1.637 B 0.69 % | 1.626 B -0.24 % | 1.630 B 15.85 % | 1.407 B -12.44 % | 1.607 B -7.36 % | 1.734 B 12.34 % | 1.544 B -7.06 % | 1.661 B -4.64 % | 1.742 B 0.09 % | 1.740 B -0.09 % | 1.742 B 12.17 % | 1.553 B 31.58 % | 1.180 B 43.56 % | 822.052 M -2.11 % | 839.756 M -7.47 % | 907.580 M 23.30 % | 736.053 M -11.02 % | 827.190 M 168.71 % | 307.843 M 57.77 % | 195.121 M 1 876.11 % | 9.874 M 597.81 % | 1.415 M 3 044.44 % | 45.000 K |
| Income tax expense | 35.072 M -31.68 % | 51.334 M -29.59 % | 72.912 M -3.35 % | 75.438 M 1 336.28 % | -6.102 M -122.21 % | 27.474 M -77.21 % | 120.537 M 143.77 % | 49.448 M -47.69 % | 94.524 M 29.88 % | 72.778 M 50.44 % | 48.378 M -30.07 % | 69.183 M -32.82 % | 102.979 M 122.65 % | 46.252 M 80.69 % | 25.597 M -12.55 % | 29.271 M 6.29 % | 27.540 M 133.46 % | -82.319 M -5 079.98 % | 1.653 M -69.21 % | 5.368 M 51.17 % | 3.551 M 8 760.98 % | -41.000 K 21.15 % | -52.000 K -236.84 % | 38.000 K |
| Cost of revenue | 3.830 B 3.92 % | 3.686 B 0.98 % | 3.650 B -3.25 % | 3.772 B 6.69 % | 3.536 B 5.22 % | 3.360 B -3.95 % | 3.499 B 11.09 % | 3.149 B -1.81 % | 3.207 B 0.94 % | 3.177 B -1.13 % | 3.214 B -0.48 % | 3.229 B 7.92 % | 2.992 B 28.34 % | 2.331 B 24.53 % | 1.872 B 1.80 % | 1.839 B -11.76 % | 2.084 B 53.76 % | 1.356 B -1.05 % | 1.370 B 254.41 % | 386.536 M 187.37 % | 134.506 M 660.39 % | 17.689 M 400.68 % | 3.533 M 3 330.10 % | 103.000 K |
| General and administrative expenses | 115.145 M 40.03 % | 82.227 M 4.41 % | 78.753 M -13.45 % | 90.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 80.020 M 51.70 % | 52.749 M -11.08 % | 59.321 M -16.79 % | 71.291 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 |
| Other expenses | 460.234 M | 0.000 -100.00 % | 1.087 B 5 808.23 % | 18.403 M 1 068.44 % | 1.575 M 100.27 % | -579.289 M 25.25 % | -774.933 M 0.79 % | -781.086 M -9.86 % | -710.965 M 9.09 % | -782.081 M 5.27 % | -825.622 M 3.18 % | -852.756 M -32.27 % | -644.717 M -30.48 % | -494.125 M -12.40 % | -439.597 M 11.15 % | -494.779 M -4 232.57 % | -11.420 M -101.71 % | 668.131 M -2.29 % | 683.802 M 1 935.49 % | 33.594 M -82.67 % | 193.863 M 2 003.32 % | 9.217 M -85.11 % | 61.890 M 6.82 % | 57.941 M |
| Operating expenses | 909.499 M 25.53 % | 724.542 M -47.64 % | 1.384 B 89.88 % | 728.833 M 5.58 % | 690.319 M 6.20 % | 650.042 M 11.19 % | 584.605 M -0.35 % | 586.662 M -0.90 % | 592.014 M 6.97 % | 553.427 M -2.06 % | 565.039 M 0.86 % | 560.208 M 10.27 % | 508.044 M 16.86 % | 434.752 M 208.83 % | 140.776 M 16.59 % | 120.744 M -89.45 % | 1.145 B 71.35 % | 668.131 M -2.29 % | 683.802 M 1 935.49 % | 33.594 M -82.67 % | 193.863 M 2 003.32 % | 9.217 M -85.11 % | 61.890 M 6.82 % | 57.941 M |
| Cost and expenses | 4.740 B -7.06 % | 5.100 B 1.31 % | 5.034 B -2.47 % | 5.161 B 6.25 % | 4.858 B 21.13 % | 4.010 B -1.79 % | 4.083 B 9.29 % | 3.736 B -1.67 % | 3.799 B 1.84 % | 3.731 B -1.27 % | 3.779 B -0.28 % | 3.789 B 8.26 % | 3.500 B 26.54 % | 2.766 B 37.42 % | 2.013 B 2.71 % | 1.960 B -39.31 % | 3.229 B 59.56 % | 2.024 B -1.46 % | 2.054 B 388.83 % | 420.130 M 27.94 % | 328.369 M 1 120.43 % | 26.906 M -58.87 % | 65.423 M 12.71 % | 58.044 M |
| Research and development expenses | 254.100 M 74.19 % | 145.874 M -7.99 % | 158.535 M 0.80 % | 157.269 M 5.00 % | 149.773 M 22.48 % | 122.284 M -19.46 % | 151.835 M -12.88 % | 174.283 M 2.23 % | 170.475 M -6.91 % | 183.125 M -4.03 % | 190.823 M -15.38 % | 225.503 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 |
| Selling general and administrative expenses | 195.165 M -66.27 % | 578.668 M 319.10 % | 138.074 M -75.04 % | 553.161 M 2.63 % | 538.971 M -51.31 % | 1.107 B -11.35 % | 1.249 B 10.06 % | 1.135 B 2.71 % | 1.105 B 0.24 % | 1.102 B 121.30 % | 497.986 M 1.64 % | 489.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 13.895 M 5.43 % | 13.179 M 128.21 % | 5.775 M 305.26 % | 1.425 M | 0.000 | 0.000 -100.00 % | 11.785 M 60.98 % | 7.321 M 65.07 % | 4.435 M 28.55 % | 3.450 M -54.93 % | 7.655 M -20.19 % | 9.591 M -20.76 % | 12.103 M -18.76 % | 14.898 M | 0.000 -100.00 % | 20.480 M -5.64 % | 21.705 M | 0.000 | 0.000 -100.00 % | 14.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 337.184 M 4.58 % | 322.425 M 97.70 % | 163.092 M 66.72 % | 97.823 M -24.01 % | 128.726 M -18.98 % | 158.884 M 22.53 % | 129.674 M 37.62 % | 94.227 M -1.70 % | 95.858 M -8.61 % | 104.889 M -4.27 % | 109.566 M 5.40 % | 103.953 M 17.30 % | 88.623 M -0.61 % | 89.164 M 411.82 % | 17.421 M -3.80 % | 18.110 M -72.96 % | 66.982 M 95.67 % | 34.232 M -9.60 % | 37.866 M -85.33 % | 258.103 M | 0.000 | 0.000 -100.00 % | 28.589 M | 0.000 |
| Depreciation and amortization | 91.712 M -60.76 % | 233.741 M 130.11 % | 101.576 M -11.12 % | 114.288 M 6.57 % | 107.247 M 7.35 % | 99.905 M -27.76 % | 138.293 M -4.52 % | 144.847 M 7.27 % | 135.025 M 6.16 % | 127.191 M -6.69 % | 136.303 M -0.14 % | 136.497 M 31.38 % | 103.896 M 2.11 % | 101.750 M 7.60 % | 94.563 M -12.10 % | 107.576 M -2.96 % | 110.856 M 37.83 % | 80.429 M 17.84 % | 68.253 M 103.17 % | 33.594 M 40.98 % | 23.829 M 9.36 % | 21.789 M 19.83 % | 18.183 M 172.69 % | 6.668 M |
| Operating income | 783.056 M 249.82 % | 223.848 M 1.97 % | 219.514 M -6.07 % | 233.688 M 175.73 % | 84.753 M -77.48 % | 376.319 M -32.28 % | 555.673 M 31.12 % | 423.788 M -10.86 % | 475.430 M 14.29 % | 415.975 M 0.52 % | 413.829 M 5.48 % | 392.334 M 0.49 % | 390.417 M 55.84 % | 250.523 M 3.66 % | 241.687 M 3.53 % | 233.441 M 190.28 % | -258.561 M -514.28 % | 62.412 M -57.34 % | 146.318 M -46.65 % | 274.249 M 21 700.40 % | 1.258 M 91.48 % | 657.000 K 101.09 % | -60.475 M -4.45 % | -57.896 M |
| Operating income ratio | 0.14 237.15 % | 0.04 1.07 % | 0.04 -3.81 % | 0.04 152.26 % | 0.02 -77.37 % | 0.08 -28.65 % | 0.11 17.59 % | 0.09 -7.53 % | 0.10 15.48 % | 0.08 1.23 % | 0.08 5.84 % | 0.08 -8.12 % | 0.09 20.41 % | 0.07 -20.47 % | 0.09 2.94 % | 0.09 200.83 % | -0.09 -389.63 % | 0.03 -55.19 % | 0.07 -83.14 % | 0.39 10 248.81 % | 0.00 -83.99 % | 0.02 100.20 % | -12.22 96.88 % | -391.19 |
| Total other income expenses net | -874.538 M -463.26 % | -155.264 M -959.82 % | -14.650 M -421.91 % | 4.551 M | 0.000 100.00 % | -714.769 M -12.29 % | -636.561 M -19.61 % | -532.216 M -1 279.40 % | 45.126 M 138.40 % | -117.527 M 83.91 % | -730.383 M -4 132.88 % | -17.255 M 80.70 % | -89.404 M -0.27 % | -89.164 M 80.49 % | -457.010 M -2 423.52 % | -18.110 M 72.96 % | -66.982 M -91.76 % | -34.930 M 0.02 % | -34.936 M 21.18 % | -44.322 M -1 043.20 % | -3.877 M -9 556.10 % | 41.000 K 100.14 % | -28.589 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.546 B 5.30 % | 5.267 B 0.24 % | 5.254 B -1.28 % | 5.322 B 1.73 % | 5.232 B 6.03 % | 4.934 B 22.03 % | 4.044 B 13.63 % | 3.558 B 12.33 % | 3.168 B -5.49 % | 3.352 B -0.79 % | 3.378 B 11.87 % | 3.020 B 58.13 % | 1.910 B 3.29 % | 1.849 B 248.43 % | 530.680 M 15.24 % | 460.510 M -37.10 % | 732.123 M 552.46 % | 112.210 M 283.17 % | -61.261 M -122.43 % | 273.135 M 180.26 % | -340.297 M -41.64 % | -240.258 M 11.25 % | -270.721 M -165.30 % | 414.558 M |
| Total investments | 66.445 M -96.48 % | 1.888 B 3 805.68 % | 48.347 M 734.58 % | 5.793 M -11.23 % | 6.526 M 27.61 % | 5.114 M -96.26 % | 136.622 M -39.51 % | 225.846 M -53.98 % | 490.743 M -1.44 % | 497.897 M -23.52 % | 650.974 M -0.62 % | 655.046 M 35.74 % | 482.569 M -10.70 % | 540.373 M 1.09 % | 534.544 M 48.16 % | 360.782 M -2.79 % | 371.130 M -30.30 % | 532.495 M -53.65 % | 1.149 B -24.52 % | 1.522 B -1.89 % | 1.551 B -21.97 % | 1.988 B -10.37 % | 2.218 B | 0.000 |
| Total debt | 6.100 B 2.84 % | 5.931 B -0.25 % | 5.946 B -4.29 % | 6.213 B 0.36 % | 6.191 B 9.94 % | 5.631 B 16.89 % | 4.817 B 4.80 % | 4.596 B 14.13 % | 4.027 B -3.94 % | 4.192 B -3.79 % | 4.358 B 15.05 % | 3.788 B 52.61 % | 2.482 B 11.33 % | 2.229 B 101.60 % | 1.106 B 0.77 % | 1.097 B 1.55 % | 1.081 B 22.92 % | 879.101 M 150.86 % | 350.432 M -45.72 % | 645.568 M 529.50 % | 102.553 M | 0.000 | 0.000 -100.00 % | 421.014 M |
| Accumulated other comprehensive income loss | -2.769 B -24.85 % | -2.218 B 3.94 % | -2.309 B -19.79 % | -1.927 B -17.28 % | -1.644 B 23.87 % | -2.159 B -116.00 % | -999.534 M -9.00 % | -917.009 M -32.74 % | -690.842 M -17.91 % | -585.885 M -10.08 % | -532.252 M -14.66 % | -464.193 M 2.38 % | -475.532 M -8.56 % | -438.028 M -14.60 % | -382.226 M -19.50 % | -319.845 M -32.27 % | -241.814 M 1.65 % | -245.872 M -37.01 % | -179.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.210 B -5.41 % | 2.337 B 0.73 % | 2.320 B 6.04 % | 2.187 B 8.02 % | 2.025 B 6.55 % | 1.901 B 7.80 % | 1.763 B 17.46 % | 1.501 B 21.78 % | 1.233 B 22.16 % | 1.009 B 27.70 % | 790.065 M 50.77 % | 524.005 M | 0.000 -100.00 % | 116.817 M 1 251.93 % | -10.141 M 95.37 % | -218.845 M | 0.000 100.00 % | -56.768 M 67.60 % | -175.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.512 B -16.18 % | 4.189 B 0.81 % | 4.155 B -7.67 % | 4.501 B -4.61 % | 4.718 B 13.02 % | 4.175 B -5.55 % | 4.420 B -7.08 % | 4.757 B 6.84 % | 4.452 B 2.62 % | 4.339 B -11.00 % | 4.875 B -6.26 % | 5.200 B -9.14 % | 5.724 B 1.62 % | 5.633 B 0.18 % | 5.622 B 10.75 % | 5.077 B 15.77 % | 4.385 B -16.74 % | 5.267 B 6.14 % | 4.962 B 78.23 % | 2.784 B -2.14 % | 2.845 B 1.12 % | 2.813 B 0.68 % | 2.794 B 1 529.93 % | -195.425 M |
| Other non current liabilities | 10.293 M 6.10 % | 9.701 M 19.15 % | 8.142 M -28.64 % | 11.409 M 11.70 % | 10.214 M 21.55 % | 8.403 M 32.48 % | 6.343 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 |
| Long term debt | 4.749 B 0.85 % | 4.709 B 66.98 % | 2.820 B -42.68 % | 4.920 B -19.57 % | 6.117 B 120.55 % | 2.773 B -28.75 % | 3.893 B 14.40 % | 3.403 B 267.91 % | 924.876 M -66.49 % | 2.760 B -34.73 % | 4.229 B 53.15 % | 2.761 B 17.14 % | 2.357 B 5.75 % | 2.229 B 5 935.97 % | 36.930 M -96.63 % | 1.096 B 2.21 % | 1.073 B 45.14 % | 739.057 M 112.24 % | 348.210 M -29.96 % | 497.193 M 630.34 % | 68.077 M | 0.000 | 0.000 -100.00 % | 421.014 M |
| Total non current liabilities | 4.964 B 0.12 % | 4.958 B 62.61 % | 3.049 B -40.86 % | 5.155 B -18.74 % | 6.344 B 113.99 % | 2.964 B -27.17 % | 4.071 B 14.18 % | 3.565 B 261.45 % | 986.318 M -64.94 % | 2.813 B -34.27 % | 4.280 B 52.65 % | 2.804 B 16.91 % | 2.398 B 6.33 % | 2.255 B 3 423.67 % | 64.007 M -94.32 % | 1.128 B 2.28 % | 1.103 B 39.72 % | 789.109 M 75.58 % | 449.435 M -15.43 % | 531.463 M 679.01 % | 68.223 M | 0.000 -100.00 % | 24.922 M -94.08 % | 421.014 M |
| Other current liabilities | 572.158 M 16.30 % | 491.971 M 10.10 % | 446.822 M 3.77 % | 430.599 M 2.95 % | 418.256 M 2.56 % | 407.808 M -26.83 % | 557.366 M -6.54 % | 596.364 M 8.04 % | 551.979 M -8.77 % | 605.054 M 0.05 % | 604.746 M -17.47 % | 732.754 M 12.96 % | 648.693 M 15.01 % | 564.018 M 2 184.21 % | 24.692 M 6.95 % | 23.087 M -76.77 % | 99.398 M 77.85 % | 55.889 M -12.17 % | 63.630 M -66.81 % | 191.705 M 48.77 % | 128.857 M 178.36 % | 46.292 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 20.044 M -37.86 % | 32.254 M | 0.000 | 0.000 -100.00 % | 12.909 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 |
| Short term debt | 1.350 B 10.52 % | 1.222 B -60.91 % | 3.126 B 141.74 % | 1.293 B 777.27 % | 147.402 M -94.84 % | 2.857 B 209.11 % | 924.303 M -22.55 % | 1.193 B -61.53 % | 3.102 B 116.19 % | 1.435 B 975.27 % | 133.454 M -87.06 % | 1.032 B 726.29 % | 124.845 M 33 370.51 % | 373.000 K -99.97 % | 1.069 B 110 672.95 % | 965.000 K -87.84 % | 7.939 M -94.33 % | 140.044 M 6 202.61 % | 2.222 M -97.63 % | 93.639 M 351.51 % | 20.739 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.313 B 10.13 % | 2.101 B -48.29 % | 4.062 B 95.77 % | 2.075 B 126.65 % | 915.573 M -74.39 % | 3.575 B 83.54 % | 1.948 B -13.87 % | 2.262 B -44.79 % | 4.097 B 67.60 % | 2.445 B 113.97 % | 1.142 B -48.44 % | 2.216 B 88.08 % | 1.178 B 27.74 % | 922.279 M -45.81 % | 1.702 B 145.15 % | 694.292 M -3.07 % | 716.277 M -18.99 % | 884.144 M 69.96 % | 520.195 M 42.39 % | 365.333 M 144.21 % | 149.596 M 223.16 % | 46.292 M 85.75 % | 24.922 M 23.89 % | 20.116 M |
| Total liabilities | 7.277 B 3.10 % | 7.058 B -0.75 % | 7.111 B -1.64 % | 7.230 B -0.40 % | 7.259 B 11.00 % | 6.540 B 8.66 % | 6.019 B 3.29 % | 5.827 B 14.63 % | 5.083 B -3.31 % | 5.258 B -3.04 % | 5.422 B 8.03 % | 5.019 B 40.36 % | 3.576 B 12.54 % | 3.178 B 79.93 % | 1.766 B -3.07 % | 1.822 B 0.17 % | 1.819 B 8.70 % | 1.673 B 72.57 % | 969.630 M 8.12 % | 896.796 M 311.72 % | 217.819 M 370.53 % | 46.292 M 85.75 % | 24.922 M -94.35 % | 441.130 M |
| Other non current assets | 1.710 B | 0.000 -100.00 % | 1.830 B -11.15 % | 2.060 B 0.72 % | 2.045 B 21.02 % | 1.690 B 10.17 % | 1.534 B 14.85 % | 1.335 B 24.13 % | 1.076 B -28.11 % | 1.496 B -14.25 % | 1.745 B 15.55 % | 1.510 B -2.86 % | 1.555 B 8.94 % | 1.427 B 416.22 % | 276.464 M 29.48 % | 213.512 M 1.24 % | 210.899 M 128.28 % | 92.387 M 263.60 % | 25.409 M -90.68 % | 272.713 M -19.67 % | 339.502 M 41.13 % | 240.553 M 817.86 % | 26.208 M | 0.000 |
| Long term investments | 49.203 M -97.38 % | 1.876 B 5 089.83 % | 36.156 M 715.32 % | -5.876 M 5.04 % | -6.188 M 46.29 % | -11.522 M -109.21 % | 125.037 M -40.31 % | 209.488 M -55.68 % | 472.656 M -0.04 % | 472.856 M -20.72 % | 596.434 M -2.40 % | 611.122 M 46.25 % | 417.851 M -10.00 % | 464.290 M 24.96 % | 371.544 M 88.02 % | 197.611 M 14.69 % | 172.305 M -63.91 % | 477.391 M -57.98 % | 1.136 B -21.72 % | 1.451 B 1.91 % | 1.424 B -27.35 % | 1.960 B -10.57 % | 2.192 B | 0.000 |
| Intangible assets | 714.839 M -9.86 % | 793.063 M -4.36 % | 829.214 M -2.89 % | 853.903 M -4.40 % | 893.164 M 10.19 % | 810.556 M 2.41 % | 791.498 M 8.43 % | 729.983 M 5.54 % | 691.664 M -6.85 % | 742.504 M -10.93 % | 833.663 M -9.89 % | 925.195 M -11.51 % | 1.045 B 2.76 % | 1.017 B 14.06 % | 891.968 M -6.48 % | 953.802 M -74.38 % | 3.723 B 321.84 % | 882.552 M 48.34 % | 594.951 M -19.46 % | 738.738 M 7 745.56 % | 9.416 M -90.80 % | 102.324 M 58.13 % | 64.708 M 82.80 % | 35.398 M |
| GoodWill | 2.704 B -2.71 % | 2.780 B 0.51 % | 2.766 B -1.82 % | 2.817 B -1.11 % | 2.848 B 2.23 % | 2.786 B -0.52 % | 2.801 B -2.03 % | 2.859 B 1.87 % | 2.806 B 0.48 % | 2.793 B -5.39 % | 2.952 B -4.08 % | 3.077 B -5.51 % | 3.257 B 4.52 % | 3.116 B -0.36 % | 3.127 B 3.61 % | 3.018 B | 0.000 -100.00 % | 2.888 B 16.32 % | 2.483 B | 0.000 -100.00 % | 34.215 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.419 B -4.30 % | 3.573 B -0.61 % | 3.595 B -2.07 % | 3.671 B -1.89 % | 3.742 B 4.03 % | 3.597 B 0.13 % | 3.592 B 0.10 % | 3.589 B 2.60 % | 3.498 B -1.06 % | 3.535 B -6.61 % | 3.786 B -5.42 % | 4.003 B -6.97 % | 4.302 B 4.09 % | 4.133 B 2.84 % | 4.019 B 1.18 % | 3.972 B 6.69 % | 3.723 B -1.25 % | 3.770 B 22.51 % | 3.077 B 316.59 % | 738.738 M 1 593.15 % | 43.631 M -57.36 % | 102.324 M 58.13 % | 64.708 M 82.80 % | 35.398 M |
| Property plant equipment net | 2.570 B -6.47 % | 2.748 B 5.55 % | 2.603 B -5.87 % | 2.765 B -1.79 % | 2.816 B 19.88 % | 2.349 B 23.58 % | 1.901 B -2.93 % | 1.958 B 26.22 % | 1.551 B 37.31 % | 1.130 B -0.57 % | 1.136 B -3.50 % | 1.177 B 109.66 % | 561.604 M -2.49 % | 575.962 M 10.06 % | 523.312 M 14.03 % | 458.923 M 6.04 % | 432.803 M -25.62 % | 581.853 M 62.45 % | 358.180 M -0.49 % | 359.953 M -4.33 % | 376.253 M 103.51 % | 184.884 M -1.04 % | 186.819 M -5.12 % | 196.895 M |
| Total non current assets | 7.824 B -5.22 % | 8.255 B 1.39 % | 8.142 B -4.91 % | 8.562 B -1.43 % | 8.686 B 13.27 % | 7.668 B 6.78 % | 7.181 B 0.70 % | 7.132 B 7.17 % | 6.655 B -0.34 % | 6.678 B -8.49 % | 7.297 B -0.49 % | 7.333 B 6.74 % | 6.870 B 3.71 % | 6.625 B 27.06 % | 5.214 B 7.21 % | 4.863 B 6.70 % | 4.558 B -9.00 % | 5.009 B 8.51 % | 4.616 B 63.12 % | 2.830 B 22.47 % | 2.311 B -8.15 % | 2.516 B 1.87 % | 2.470 B 963.19 % | 232.293 M |
| Other current assets | 143.464 M -34.22 % | 218.091 M 52.97 % | 142.569 M 25.56 % | 113.550 M 8.02 % | 105.118 M -43.13 % | 184.832 M -2.98 % | 190.505 M -10.42 % | 212.668 M 48.85 % | 142.874 M -8.36 % | 155.907 M 4.49 % | 149.206 M -37.55 % | 238.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.572 M 4.32 % | 46.559 M -93.21 % | 685.953 M 20.27 % | 570.327 M | 0.000 | 0.000 -100.00 % | 65.706 M 32.48 % | 49.596 M 1 264.40 % | 3.635 M |
| Short term investments | 17.242 M 45.59 % | 11.843 M -2.85 % | 12.191 M 4.47 % | 11.669 M -8.22 % | 12.714 M -23.58 % | 16.636 M 43.60 % | 11.585 M -29.18 % | 16.358 M -9.56 % | 18.087 M -27.77 % | 25.041 M -54.09 % | 54.540 M 24.17 % | 43.924 M -32.13 % | 64.718 M -14.94 % | 76.083 M -53.32 % | 163.000 M -0.10 % | 163.171 M -17.93 % | 198.825 M 260.82 % | 55.104 M 333.58 % | 12.709 M -82.03 % | 70.707 M -44.40 % | 127.182 M 358.10 % | 27.763 M 5.93 % | 26.208 M | 0.000 |
| cash and cash equivalents | 553.970 M -16.61 % | 664.320 M -3.99 % | 691.934 M -22.32 % | 890.801 M -7.11 % | 958.998 M 37.69 % | 696.504 M -9.94 % | 773.374 M -25.48 % | 1.038 B 20.75 % | 859.432 M 2.22 % | 840.751 M -14.14 % | 979.200 M 27.56 % | 767.661 M 34.18 % | 572.113 M 50.39 % | 380.415 M -33.86 % | 575.209 M -9.69 % | 636.895 M 82.75 % | 348.506 M -54.56 % | 766.891 M 86.28 % | 411.693 M 10.54 % | 372.433 M -15.90 % | 442.850 M 84.32 % | 240.258 M -11.25 % | 270.721 M 4 093.32 % | 6.456 M |
| Cash and short term investments | 571.212 M -15.52 % | 676.163 M -3.97 % | 704.125 M -21.98 % | 902.470 M -7.13 % | 971.712 M 36.26 % | 713.140 M -9.15 % | 784.959 M -25.53 % | 1.054 B 20.13 % | 877.519 M 1.35 % | 865.792 M -16.25 % | 1.034 B 27.37 % | 811.585 M 27.44 % | 636.831 M 39.50 % | 456.498 M -38.16 % | 738.209 M -7.73 % | 800.066 M 46.18 % | 547.331 M -33.41 % | 821.995 M 93.68 % | 424.402 M -4.23 % | 443.140 M -22.26 % | 570.032 M 112.68 % | 268.021 M -9.74 % | 296.929 M 4 499.27 % | 6.456 M |
| Total current assets | 2.965 B -0.92 % | 2.992 B -4.24 % | 3.125 B -1.39 % | 3.169 B -3.72 % | 3.292 B 8.06 % | 3.046 B -6.47 % | 3.257 B -5.64 % | 3.452 B 19.82 % | 2.881 B -1.29 % | 2.919 B -2.72 % | 3.000 B 3.93 % | 2.887 B 18.80 % | 2.430 B 11.17 % | 2.186 B 0.50 % | 2.175 B 6.85 % | 2.035 B 23.68 % | 1.646 B -14.77 % | 1.931 B 46.81 % | 1.315 B 54.58 % | 850.838 M 13.14 % | 751.996 M 118.71 % | 343.832 M -1.66 % | 349.634 M 2 506.87 % | 13.412 M |
| Inventory | 1.157 B -3.92 % | 1.205 B -6.26 % | 1.285 B 2.48 % | 1.254 B -8.48 % | 1.370 B 15.85 % | 1.183 B -3.63 % | 1.227 B 15.02 % | 1.067 B 13.81 % | 937.503 M 1.53 % | 923.382 M -4.92 % | 971.149 M 1.91 % | 952.912 M 19.71 % | 796.031 M 22.30 % | 650.886 M 27.98 % | 508.603 M 19.41 % | 425.921 M -8.15 % | 463.711 M 21.12 % | 382.841 M 19.46 % | 320.489 M 150.55 % | 127.914 M 208.35 % | 41.484 M 310.53 % | 10.105 M 225.02 % | 3.109 M -6.38 % | 3.321 M |
| Net receivables | 1.093 B 22.29 % | 893.688 M -10.03 % | 993.342 M 10.46 % | 899.257 M 6.45 % | 844.740 M -12.52 % | 965.625 M -8.43 % | 1.054 B -5.70 % | 1.118 B 21.34 % | 921.585 M -5.00 % | 970.100 M 15.36 % | 840.940 M -4.13 % | 877.178 M -11.29 % | 988.777 M 0.48 % | 984.027 M 12.76 % | 872.654 M 15.11 % | 758.096 M 32.47 % | 572.265 M -7.08 % | 615.848 M 22.47 % | 502.852 M 146.74 % | 203.798 M 45.07 % | 140.480 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 75.094 M 29.39 % | 58.036 M -25.41 % | 77.810 M 8.01 % | 72.041 M -19.84 % | 89.871 M 101.31 % | 44.643 M 50.14 % | 29.734 M -25.96 % | 40.160 M -29.74 % | 57.157 M 32.01 % | 43.297 M 28.22 % | 33.767 M 7.38 % | 31.447 M -5.71 % | 33.353 M 40.62 % | 23.718 M 2.25 % | 23.196 M 10.16 % | 21.056 M 10.38 % | 19.076 M -78.15 % | 87.320 M 355.31 % | 19.178 M 165.77 % | 7.216 M -94.33 % | 127.182 M 358.10 % | 27.763 M | 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 | 0.000 |
| Account payables | 332.161 M -7.25 % | 358.123 M -13.08 % | 412.029 M 47.69 % | 278.991 M -11.19 % | 314.129 M 21.12 % | 259.362 M -27.72 % | 358.831 M -11.88 % | 407.197 M 20.98 % | 336.574 M 10.03 % | 305.904 M -10.44 % | 341.545 M -13.00 % | 392.563 M 34.54 % | 291.792 M -1.39 % | 295.900 M -45.52 % | 543.123 M -12.62 % | 621.545 M 5.53 % | 588.995 M -12.39 % | 672.262 M 53.38 % | 438.286 M 447.93 % | 79.989 M | 0.000 | 0.000 -100.00 % | 24.922 M 24.15 % | 20.074 M |
| Tax payables | 58.633 M 104.39 % | 28.687 M -50.25 % | 57.666 M 43.63 % | 40.150 M 12.19 % | 35.786 M -29.99 % | 51.117 M -52.49 % | 107.589 M 65.68 % | 64.938 M -38.82 % | 106.134 M 7.62 % | 98.617 M 57.19 % | 62.737 M 6.61 % | 58.846 M -47.82 % | 112.774 M 81.93 % | 61.988 M -5.06 % | 65.293 M 34.09 % | 48.695 M 144.15 % | 19.945 M 25.05 % | 15.949 M -0.67 % | 16.057 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.781 B -181.75 % | 3.402 B 268.19 % | 924.000 M -66.51 % | 2.759 B -34.74 % | 4.228 B 53.13 % | 2.761 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 |
| Minority interest | 0.000 | 0.000 100.00 % | -2.751 M -0.40 % | -2.740 M 0.00 % | -2.740 M -0.22 % | -2.734 M -101.75 % | 155.935 M 11.65 % | 139.662 M -1.50 % | 141.790 M -11.38 % | 159.989 M -24.65 % | 212.321 M -4.94 % | 223.358 M -14.06 % | 259.886 M -1.48 % | 263.799 M 137.81 % | 110.927 M -35.19 % | 171.155 M 50.00 % | 114.104 M -1.14 % | 115.419 M 641.24 % | 15.571 M -67.44 % | 47.827 M -2.95 % | 49.283 M 40 629.75 % | 121.000 K -65.53 % | 351.000 K | 0.000 |
| Capital lease obligations | 624.771 M 22.95 % | 508.161 M -1.46 % | 515.669 M -10.49 % | 576.113 M -1.96 % | 587.640 M 12.10 % | 524.202 M 80 920.40 % | 647.000 K -32.67 % | 961.000 K -16.14 % | 1.146 M -24.46 % | 1.517 M 27.16 % | 1.193 M 19.18 % | 1.001 M -36.61 % | 1.579 M -4.30 % | 1.650 M 17.69 % | 1.402 M 1.08 % | 1.387 M -13.42 % | 1.602 M -5.15 % | 1.689 M -54.68 % | 3.727 M 62.04 % | 2.300 M 131.85 % | 992.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.309 B 19.79 % | 1.927 B 17.28 % | 1.644 B 536.06 % | 258.391 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 |
| Other total stockholders equity | 3.110 B 0.00 % | 3.110 B 254.36 % | 877.521 M -35.24 % | 1.355 B -21.91 % | 1.735 B -50.06 % | 3.475 B -2.69 % | 3.571 B -2.62 % | 3.667 B -2.55 % | 3.763 B -3.83 % | 3.913 B -0.34 % | 3.926 B -1.68 % | 3.994 B -11.30 % | 4.503 B 4.94 % | 4.291 B 3.45 % | 4.148 B -0.37 % | 4.163 B 0.38 % | 4.148 B -2.34 % | 4.247 B 2.08 % | 4.161 B 37.18 % | 3.033 B 40.74 % | 2.155 B -23.40 % | 2.813 B 0.69 % | 2.794 B 1 529.75 % | -195.425 M |
| Deferred tax liabilities non current | 204.106 M -14.44 % | 238.567 M 8.22 % | 220.444 M -1.48 % | 223.765 M 3.30 % | 216.623 M 18.68 % | 182.521 M 6.37 % | 171.583 M 5.73 % | 162.291 M 164.14 % | 61.442 M 16.17 % | 52.889 M 3.31 % | 51.194 M 20.26 % | 42.568 M 3.80 % | 41.008 M 55.84 % | 26.314 M -2.82 % | 27.077 M -13.42 % | 31.273 M 4.64 % | 29.887 M -40.29 % | 50.052 M -50.55 % | 101.225 M 195.37 % | 34.270 M 23 372.60 % | 146.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -24.922 M | 0.000 |
| Total assets | 10.789 B -4.08 % | 11.247 B -0.17 % | 11.267 B -3.96 % | 11.731 B -2.06 % | 11.978 B 11.79 % | 10.715 B 2.65 % | 10.438 B -1.37 % | 10.584 B 10.99 % | 9.536 B -0.63 % | 9.596 B -6.81 % | 10.297 B 0.76 % | 10.220 B 9.89 % | 9.300 B 5.56 % | 8.810 B 19.24 % | 7.389 B 7.10 % | 6.899 B 11.20 % | 6.204 B -10.61 % | 6.940 B 17.00 % | 5.932 B 61.15 % | 3.681 B 20.18 % | 3.063 B 7.10 % | 2.860 B 1.43 % | 2.819 B 1 047.46 % | 245.705 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 33.405 M 130.16 % | -110.763 M -71.05 % | -64.753 M | 0.000 | 0.000 -100.00 % | 5.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K -75.00 % | 832.000 K 1 039.73 % | 73.000 K | 0.000 | 0.000 -100.00 % | 526.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -32.436 M -146.62 % | 69.572 M 157.44 % | -121.120 M 14.46 % | -141.593 M -190.34 % | 156.739 M 6 628.07 % | -2.401 M 99.11 % | -268.763 M -152.22 % | -106.558 M -246.96 % | -30.712 M 86.25 % | -223.305 M -43.77 % | -155.322 M -219.38 % | -48.632 M 56.72 % | -112.376 M 49.13 % | -220.917 M -378.33 % | -46.185 M 55.94 % | -104.818 M 46.68 % | -196.582 M -74.75 % | -112.495 M -236.75 % | -33.406 M -7.07 % | -31.200 M -150.62 % | -12.449 M -177.83 % | 15.995 M 117.06 % | 7.369 M 129.97 % | -24.592 M |
| Accounts receivables | -86.895 M -268.95 % | 51.432 M 127.14 % | -189.538 M -61.50 % | -117.361 M -146.73 % | 251.168 M 164.67 % | 94.898 M 570.65 % | -20.163 M 83.69 % | -123.626 M -333.51 % | 52.942 M 125.88 % | -204.582 M -851.39 % | 27.227 M 174.82 % | -36.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -50.825 M -193.09 % | 54.600 M 157.12 % | -95.592 M -688.66 % | 16.239 M 108.70 % | -186.655 M -161 009.48 % | 116.000 K 100.06 % | -203.249 M -952.23 % | -19.316 M 68.91 % | -62.128 M -98.49 % | -31.301 M 54.65 % | -69.017 M 35.29 % | -106.651 M -82.07 % | -58.577 M 63.16 % | -159.016 M -234.65 % | -47.517 M -168.38 % | 69.487 M 163.95 % | -108.665 M -653.88 % | 19.619 M 128.68 % | -68.414 M -119.28 % | -31.200 M -228.59 % | -9.495 M -35.72 % | -6.996 M -3 400.00 % | 212.000 K 203.92 % | -204.000 K |
| Accounts payables | 105.284 M 388.77 % | -36.460 M -122.23 % | 164.010 M 505.25 % | -40.471 M -143.88 % | 92.226 M 194.67 % | -97.415 M -114.80 % | -45.351 M -224.65 % | 36.384 M 269.02 % | -21.526 M -271.14 % | 12.578 M 146.20 % | -27.227 M -174.82 % | 36.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.532 M -220.26 % | 94.408 M 275.48 % | -53.799 M 13.09 % | -61.901 M -4 747.22 % | 1.332 M 100.76 % | -174.305 M -98.26 % | -87.917 M 33.45 % | -132.114 M -477.38 % | 35.008 M | 0.000 100.00 % | -2.954 M -112.85 % | 22.991 M 221.24 % | 7.157 M 129.35 % | -24.388 M |
| Other non cash items | 267.366 M 38.09 % | 193.618 M 295.13 % | 49.001 M -38.78 % | 80.045 M 130.51 % | 34.725 M 186.17 % | -40.297 M 32.91 % | -60.064 M 74.30 % | -233.714 M -748.02 % | -27.560 M -147.21 % | 58.379 M 160.48 % | 22.412 M 118.00 % | -124.538 M -187.17 % | 142.870 M 212.58 % | 45.707 M 924.59 % | 4.461 M 219.44 % | -3.735 M -100.96 % | 388.451 M 54 581.21 % | -713.000 K -103.51 % | 20.308 M 397.01 % | 4.086 M 101.72 % | -237.991 M -24.56 % | -191.060 M -313.87 % | -46.164 M -1 334.00 % | 3.741 M |
| Net cash provided by operating activities | 353.534 M -31.24 % | 514.181 M 41.39 % | 363.659 M -14.15 % | 423.575 M -20.22 % | 530.955 M 40.04 % | 379.147 M 64.35 % | 230.692 M 71.43 % | 134.568 M -69.34 % | 438.914 M 44.52 % | 303.707 M -6.41 % | 324.523 M 21.52 % | 267.056 M -38.66 % | 435.403 M 258.32 % | 121.512 M -27.31 % | 167.174 M 11.69 % | 149.674 M 755.95 % | -22.818 M -10 812.68 % | 213.000 K -99.87 % | 159.233 M 822.66 % | 17.258 M 107.64 % | -225.881 M -48.04 % | -152.578 M -39.18 % | -109.624 M -52.01 % | -72.117 M |
| Investments in property plant and equipment | -196.529 M 31.68 % | -287.676 M -32.59 % | -216.969 M 0.13 % | -217.248 M 42.80 % | -379.836 M -92.05 % | -197.777 M 31.28 % | -287.799 M -204.67 % | -94.462 M 55.03 % | -210.051 M 13.55 % | -242.972 M -65.89 % | -146.464 M 14.20 % | -170.703 M -91.41 % | -89.181 M 35.89 % | -139.111 M -6.46 % | -130.674 M -42.69 % | -91.577 M -21.81 % | -75.180 M 23.09 % | -97.756 M 18.11 % | -119.380 M -17.18 % | -101.879 M 23.40 % | -132.998 M -128.08 % | -58.312 M 18.09 % | -71.190 M 11.76 % | -80.680 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 24.662 M 2 067.14 % | 1.138 M 131.74 % | -3.585 M 97.60 % | -149.630 M -74.15 % | -85.921 M -42.66 % | -60.229 M -536.73 % | 13.791 M 62.19 % | 8.503 M -58.34 % | 20.410 M 101.75 % | -1.168 B -357.26 % | -255.516 M -39.05 % | -183.757 M -233.37 % | -55.121 M -218.65 % | 46.458 M 124.58 % | -188.998 M 71.83 % | -670.858 M 46.61 % | -1.257 B -144.10 % | -514.760 M -1 289.29 % | -37.052 M -11.06 % | -33.361 M -22.23 % | -27.293 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -42.900 M 4.22 % | -44.788 M 45.28 % | -81.845 M -18.25 % | -69.216 M 62.96 % | -186.855 M -381.70 % | -38.791 M 62.26 % | -102.776 M -21.65 % | -84.484 M 47.99 % | -162.445 M -107.99 % | -78.103 M -159.83 % | -30.059 M 83.97 % | -187.461 M 32.25 % | -276.683 M -3.21 % | -268.088 M 54.75 % | -592.402 M -143.56 % | -243.223 M 52.14 % | -508.147 M | 0.000 100.00 % | -1.384 B -265.77 % | -378.300 M 85.71 % | -2.647 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 223.219 M 411.38 % | 43.650 M -48.91 % | 85.430 M -60.96 % | 218.846 M 180.82 % | 77.930 M 100.90 % | 38.791 M -45.98 % | 71.802 M -50.80 % | 145.946 M 1 931.83 % | 7.183 M -95.75 % | 168.965 M -26.01 % | 228.354 M 31.20 % | 174.054 M -57.63 % | 410.776 M 7.59 % | 381.806 M 10.12 % | 346.717 M -65.05 % | 991.988 M 6.74 % | 929.358 M | 0.000 -100.00 % | 1.729 B 306.01 % | 425.829 M -5.93 % | 452.658 M | 0.000 |
| Other investing activites | 99.884 M -54.54 % | 219.715 M 2 268.74 % | -10.131 M 75.07 % | -40.636 M 47.55 % | -77.476 M -38.00 % | -56.140 M -151.62 % | 108.756 M 33.88 % | 81.234 M -59.47 % | 200.445 M 371.24 % | 42.536 M 132.05 % | -132.723 M -895.97 % | -13.326 M 70.31 % | -44.880 M -229.77 % | 34.584 M 182.15 % | -42.097 M -137.37 % | 112.639 M 805.24 % | 12.443 M 5 117.34 % | -248.000 K -100.11 % | 227.980 M 140.77 % | 94.689 M -51.79 % | 196.407 M 18.17 % | 166.211 M 200.87 % | 55.243 M 394 492.86 % | 14.000 K |
| Net cash used for investing activites | -96.645 M -42.21 % | -67.961 M -207.25 % | -22.119 M 91.42 % | -257.884 M 43.61 % | -457.312 M -80.10 % | -253.917 M 32.09 % | -373.889 M -233.09 % | -112.248 M -319.01 % | -26.789 M 79.47 % | -130.471 M 68.49 % | -414.039 M 67.18 % | -1.262 B -559.51 % | -191.282 M 36.60 % | -301.691 M -221.64 % | -93.799 M -151.75 % | 181.238 M 136.44 % | -497.420 M -2 375.10 % | -20.097 M 97.23 % | -726.734 M -39.23 % | -521.950 M -240.48 % | 371.544 M 204.38 % | 122.067 M 105.45 % | -2.238 B -2 674.31 % | -80.666 M |
| Debt repayment | 65.601 M 968.54 % | -7.553 M 97.05 % | -256.227 M -612.45 % | 50.000 M -89.32 % | 468.000 M 56.00 % | 300.000 M 27.88 % | 234.604 M -49.07 % | 460.674 M 401.17 % | -152.959 M -77.66 % | -86.098 M -114.23 % | 605.227 M -57.87 % | 1.437 B 524.37 % | 230.088 M 117.46 % | 105.808 M 2 035.39 % | -5.467 M -272.16 % | -1.469 M -100.94 % | 156.160 M -59.92 % | 389.621 M 127.18 % | -1.433 B -415.24 % | 454.725 M 647.71 % | 60.816 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K -94.74 % | 5.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.082 B | 0.000 -100.00 % | 513.000 K 968.75 % | 48.000 K -100.00 % | 2.614 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.075 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 |
| Dividends paid | 0.000 100.00 % | -76.889 M 20.00 % | -96.111 M 0.00 % | -96.111 M 0.00 % | -96.111 M 0.00 % | -96.111 M 0.00 % | -96.111 M 0.00 % | -96.111 M -11.11 % | -86.500 M -12.50 % | -76.888 M -14.28 % | -67.278 M -16.67 % | -57.666 M -20.00 % | -48.055 M 0.00 % | -48.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -407.576 M -3.57 % | -393.511 M -141.41 % | -163.002 M 6.30 % | -173.970 M 14.36 % | -203.147 M 48.71 % | -396.101 M -67.66 % | -236.247 M -4.31 % | -226.476 M -77.92 % | -127.294 M -3.51 % | -122.972 M 51.73 % | -254.757 M -78.16 % | -142.994 M 0.19 % | -143.266 M -104.09 % | -70.199 M 53.23 % | -150.110 M -741.99 % | -17.828 M 73.66 % | -67.695 M -86.62 % | -36.275 M 18.78 % | -44.665 M -124.96 % | -19.855 M -351.25 % | -4.400 M | 0.000 100.00 % | -2.184 M -101.37 % | 158.841 M |
| Net cash used provided by financing activities | -341.975 M 28.45 % | -477.953 M 7.25 % | -515.340 M -134.16 % | -220.081 M -230.42 % | 168.742 M 187.79 % | -192.212 M -96.63 % | -97.754 M -170.79 % | 138.087 M 137.65 % | -366.753 M -26.02 % | -291.033 M -202.77 % | 283.192 M -77.09 % | 1.236 B 2 771.14 % | -46.270 M -281.39 % | -12.132 M 91.89 % | -149.605 M -675.28 % | -19.297 M -121.81 % | 88.465 M -74.96 % | 353.346 M -41.52 % | 604.245 M 38.95 % | 434.870 M 663.88 % | 56.929 M 118 502.08 % | 48.000 K -100.00 % | 2.612 B 1 544.30 % | 158.841 M |
| Effect of forex changes on cash | -25.264 M -713.35 % | 4.119 M 116.43 % | -25.067 M -81.55 % | -13.807 M -168.66 % | 20.109 M 303.37 % | -9.888 M 57.83 % | -23.447 M -230.75 % | 17.933 M 382.77 % | -6.342 M 65.83 % | -18.562 M -202.95 % | -6.127 M 86.19 % | -44.363 M -621.00 % | -6.153 M -147.81 % | -2.483 M -116.63 % | 14.929 M -48.14 % | 28.786 M 212.37 % | -25.618 M -406.99 % | 8.345 M 231.68 % | 2.516 M 522.86 % | -595.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -110.350 M -299.62 % | -27.614 M 86.11 % | -198.867 M -191.61 % | -68.197 M -125.98 % | 262.494 M 441.48 % | -76.870 M 70.93 % | -264.398 M -248.26 % | 178.340 M 356.93 % | 39.030 M 128.62 % | -136.359 M -172.71 % | 187.549 M -2.72 % | 192.790 M 0.57 % | 191.698 M 198.41 % | -194.794 M -217.77 % | -61.301 M -118.01 % | 340.401 M 174.42 % | -457.391 M -233.82 % | 341.807 M 770.62 % | 39.260 M 155.75 % | -70.417 M -134.76 % | 202.592 M 765.04 % | -30.463 M -111.53 % | 264.265 M 4 262.25 % | 6.058 M |
| Cash at beginning of period | 664.320 M -3.99 % | 691.934 M -22.32 % | 890.801 M -7.11 % | 958.998 M 37.69 % | 696.504 M -9.94 % | 773.374 M -25.48 % | 1.038 B 20.75 % | 859.432 M 4.76 % | 820.402 M -14.25 % | 956.761 M 24.38 % | 769.212 M 34.45 % | 572.113 M 50.39 % | 380.415 M -33.86 % | 575.209 M -9.63 % | 636.510 M 114.96 % | 296.109 M -60.70 % | 753.500 M 83.02 % | 411.693 M 10.54 % | 372.433 M -15.90 % | 442.850 M 84.32 % | 240.258 M -11.25 % | 270.721 M 4 093.32 % | 6.456 M 1 522.11 % | 398.000 K |
| Cash at end of period | 553.970 M -16.61 % | 664.320 M -3.99 % | 691.934 M -22.32 % | 890.801 M -7.11 % | 958.998 M 37.69 % | 696.504 M -9.94 % | 773.374 M -25.48 % | 1.038 B 20.75 % | 859.432 M 4.76 % | 820.402 M -14.25 % | 956.761 M 25.08 % | 764.903 M 33.70 % | 572.113 M 50.39 % | 380.415 M -33.86 % | 575.209 M -9.63 % | 636.510 M 114.96 % | 296.109 M -60.70 % | 753.500 M 83.02 % | 411.693 M 10.54 % | 372.433 M -15.90 % | 442.850 M 84.32 % | 240.258 M -11.25 % | 270.721 M 4 093.32 % | 6.456 M |
| Operating cash flow | 353.534 M -31.24 % | 514.181 M 41.39 % | 363.659 M -14.15 % | 423.575 M -20.22 % | 530.955 M 40.04 % | 379.147 M 64.35 % | 230.692 M 71.43 % | 134.568 M -69.34 % | 438.914 M 44.52 % | 303.707 M -6.41 % | 324.523 M 21.52 % | 267.056 M -38.66 % | 435.403 M 258.32 % | 121.512 M -27.31 % | 167.174 M 11.69 % | 149.674 M 755.95 % | -22.818 M -10 812.68 % | 213.000 K -99.87 % | 159.233 M 822.66 % | 17.258 M 107.64 % | -225.881 M -48.04 % | -152.578 M -39.18 % | -109.624 M -52.01 % | -72.117 M |
| Capital expenditure | -196.529 M 32.66 % | -291.828 M -34.50 % | -216.969 M 0.13 % | -217.248 M 42.80 % | -379.836 M -92.05 % | -197.777 M 31.28 % | -287.799 M -204.67 % | -94.462 M 55.03 % | -210.051 M 13.55 % | -242.972 M -65.89 % | -146.464 M 14.20 % | -170.703 M -91.41 % | -89.181 M 35.89 % | -139.111 M -6.46 % | -130.674 M -42.69 % | -91.577 M -21.81 % | -75.180 M 23.09 % | -97.756 M 18.11 % | -119.380 M -17.18 % | -101.879 M 23.40 % | -132.998 M -128.08 % | -58.312 M 18.09 % | -71.190 M 11.76 % | -80.680 M |
| Free CashFlow | 157.005 M -29.39 % | 222.353 M 51.58 % | 146.690 M -28.90 % | 206.327 M 36.53 % | 151.119 M -16.68 % | 181.370 M 417.60 % | -57.107 M -242.39 % | 40.106 M -82.48 % | 228.863 M 276.82 % | 60.735 M -65.89 % | 178.059 M 84.80 % | 96.353 M -72.17 % | 346.222 M 2 067.28 % | -17.599 M -148.22 % | 36.500 M -37.17 % | 58.097 M 159.28 % | -97.998 M -0.47 % | -97.543 M -344.76 % | 39.853 M 147.10 % | -84.621 M 76.42 % | -358.879 M -70.17 % | -210.890 M -16.63 % | -180.814 M -18.34 % | -152.797 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.606 B -9.73 % | 2.887 B 9.52 % | 2.636 B -3.93 % | 2.744 B 6.38 % | 2.579 B -5.70 % | 2.735 B 7.65 % | 2.541 B -8.08 % | 2.764 B 4.76 % | 2.638 B 2.94 % | 2.563 B 7.71 % | 2.380 B 0.38 % | 2.371 B -8.70 % | 2.597 B -3.54 % | 2.692 B 5.93 % | 2.541 B 6.81 % | 2.379 B 2.82 % | 2.314 B -1.15 % | 2.341 B -7.39 % | 2.528 B 2.33 % | 2.470 B 0.85 % | 2.449 B -3.47 % | 2.537 B 4.98 % | 2.417 B -2.93 % | 2.490 B 0.35 % | 2.481 B 9.18 % | 2.273 B 0.00 % | 2.273 B 29.43 % | 1.756 B 0.00 % | 1.756 B 30.34 % | 1.347 B 0.00 % | 1.347 B 0.57 % | 1.339 B 0.00 % | 1.339 B -10.46 % | 1.496 B 0.00 % | 1.496 B 43.04 % | 1.046 B 0.00 % | 1.046 B -4.80 % | 1.099 B 0.00 % | 1.099 B 216.41 % | 347.190 M 0.00 % | 347.190 M 110.66 % | 164.814 M 0.00 % | 164.814 M 1 095.90 % | 13.782 M 0.00 % | 13.782 M 457.05 % | 2.474 M 0.00 % | 2.474 M 3 243.24 % | 74.000 K 0.00 % | 74.000 K |
| Net income | -150.837 M -18.25 % | -127.555 M -12 842.76 % | 1.001 M 105.09 % | -19.662 M -153.27 % | 36.912 M -44.78 % | 66.843 M 2.65 % | 65.120 M 4.35 % | 62.407 M -37.84 % | 100.394 M 165.64 % | 37.793 M -56.78 % | 87.441 M 734.20 % | 10.482 M -93.88 % | 171.253 M 86.01 % | 92.069 M -46.14 % | 170.932 M 93.96 % | 88.128 M -48.24 % | 170.274 M 159.80 % | 65.541 M -65.03 % | 187.419 M 366.32 % | 40.191 M -77.50 % | 178.666 M 52.77 % | 116.950 M -20.23 % | 146.608 M 64.58 % | 89.080 M -36.34 % | 139.928 M 58.71 % | 88.166 M 0.00 % | 88.166 M 40.14 % | 62.913 M 0.00 % | 62.913 M -39.67 % | 104.276 M 0.00 % | 104.276 M 11.47 % | 93.549 M 0.00 % | 93.549 M 153.19 % | -175.884 M 0.00 % | -175.884 M -400.65 % | 58.501 M 0.00 % | 58.501 M 14.68 % | 51.011 M 0.00 % | 51.011 M 846.58 % | 5.389 M 0.00 % | 5.389 M 1 376.44 % | 365.000 K 0.00 % | 365.000 K 4.58 % | 349.000 K 0.00 % | 349.000 K 100.78 % | -44.506 M 0.00 % | -44.506 M -53.64 % | -28.967 M 0.00 % | -28.967 M |
| Income before tax | -134.853 M -39.78 % | -96.473 M -2 031.78 % | 4.994 M -56.51 % | 11.483 M -79.77 % | 56.768 M -42.79 % | 99.224 M -6.05 % | 105.616 M 7.11 % | 98.606 M -28.77 % | 138.428 M 1 757.42 % | -8.352 M -106.63 % | 125.998 M 1 257.15 % | 9.284 M -95.52 % | 207.300 M 0.51 % | 206.240 M -4.07 % | 214.986 M 68.21 % | 127.811 M -36.78 % | 202.182 M 54.68 % | 130.709 M -43.53 % | 231.452 M 433.15 % | 43.412 M -78.94 % | 206.169 M 36.39 % | 151.165 M -11.06 % | 169.965 M 35.92 % | 125.052 M -30.01 % | 178.677 M 18.72 % | 150.507 M 0.00 % | 150.507 M 86.55 % | 80.680 M 0.00 % | 80.680 M -28.05 % | 112.133 M 0.00 % | 112.133 M 4.15 % | 107.666 M 0.00 % | 107.666 M 166.15 % | -162.772 M 0.00 % | -162.772 M -1 086.73 % | 16.496 M 0.00 % | 16.496 M -66.49 % | 49.223 M 0.00 % | 49.223 M 509.72 % | 8.073 M 0.00 % | 8.073 M 277.15 % | 2.141 M 0.00 % | 2.141 M 513.32 % | 349.000 K 0.00 % | 349.000 K 100.78 % | -44.532 M 0.00 % | -44.532 M -53.83 % | -28.948 M 0.00 % | -28.948 M |
| Income before tax ratio | -0.05 -54.86 % | -0.03 -1 863.83 % | 0.00 -54.73 % | 0.00 -80.98 % | 0.02 -39.33 % | 0.04 -12.73 % | 0.04 16.53 % | 0.04 -32.00 % | 0.05 1 710.07 % | 0.00 -106.15 % | 0.05 1 252.01 % | 0.00 -95.09 % | 0.08 4.20 % | 0.08 -9.43 % | 0.08 57.48 % | 0.05 -38.52 % | 0.09 56.48 % | 0.06 -39.02 % | 0.09 421.00 % | 0.02 -79.12 % | 0.08 41.29 % | 0.06 -15.28 % | 0.07 40.02 % | 0.05 -30.25 % | 0.07 8.73 % | 0.07 0.00 % | 0.07 44.13 % | 0.05 0.00 % | 0.05 -44.80 % | 0.08 0.00 % | 0.08 3.56 % | 0.08 0.00 % | 0.08 173.87 % | -0.11 0.00 % | -0.11 -789.83 % | 0.02 0.00 % | 0.02 -64.80 % | 0.04 0.00 % | 0.04 92.70 % | 0.02 0.00 % | 0.02 79.04 % | 0.01 0.00 % | 0.01 -48.71 % | 0.03 0.00 % | 0.03 100.14 % | -18.00 0.00 % | -18.00 95.40 % | -391.19 0.00 % | -391.19 |
| EBITDA | 9.310 M 11 393.83 % | 81.000 K -99.97 % | 234.244 M 58.52 % | 147.766 M -14.19 % | 172.202 M 8.93 % | 158.083 M -13.81 % | 183.414 M 48.56 % | 123.460 M -45.72 % | 227.440 M 126.41 % | 100.456 M -60.43 % | 253.893 M 74.18 % | 145.761 M -56.68 % | 336.485 M 42.36 % | 236.368 M -16.96 % | 284.654 M 590.15 % | 41.245 M -85.59 % | 286.208 M 71.17 % | 167.206 M -41.30 % | 284.854 M 32.54 % | 214.913 M -1.78 % | 218.802 M -5.71 % | 232.049 M 8.09 % | 214.687 M -6.16 % | 228.773 M | 0.000 -100.00 % | 246.766 M 0.00 % | 246.766 M 40.10 % | 176.136 M 0.00 % | 176.136 M 4.77 % | 168.125 M 0.00 % | 168.125 M -1.49 % | 170.665 M 0.00 % | 170.665 M 305.52 % | -83.041 M 0.00 % | -83.041 M -212.24 % | 73.983 M 0.00 % | 73.983 M -27.67 % | 102.282 M 0.00 % | 102.282 M 182.99 % | 36.143 M 0.00 % | 36.143 M 188.14 % | 12.544 M 0.00 % | 12.544 M 11.77 % | 11.223 M 0.00 % | 11.223 M 153.07 % | -21.146 M 0.00 % | -21.146 M 17.44 % | -25.614 M 0.00 % | -25.614 M |
| Net income ratio | -0.06 -31.00 % | -0.04 -11 734.94 % | 0.00 105.30 % | -0.01 -150.07 % | 0.01 -41.44 % | 0.02 -4.65 % | 0.03 13.52 % | 0.02 -40.66 % | 0.04 158.05 % | 0.01 -59.87 % | 0.04 731.04 % | 0.00 -93.30 % | 0.07 92.83 % | 0.03 -49.15 % | 0.07 81.59 % | 0.04 -49.66 % | 0.07 162.82 % | 0.03 -62.24 % | 0.07 355.69 % | 0.02 -77.69 % | 0.07 58.26 % | 0.05 -24.02 % | 0.06 69.55 % | 0.04 -36.56 % | 0.06 45.36 % | 0.04 0.00 % | 0.04 8.27 % | 0.04 0.00 % | 0.04 -53.71 % | 0.08 0.00 % | 0.08 10.83 % | 0.07 0.00 % | 0.07 159.40 % | -0.12 0.00 % | -0.12 -310.19 % | 0.06 0.00 % | 0.06 20.47 % | 0.05 0.00 % | 0.05 199.16 % | 0.02 0.00 % | 0.02 600.88 % | 0.00 0.00 % | 0.00 -91.25 % | 0.03 0.00 % | 0.03 100.14 % | -17.99 0.00 % | -17.99 95.40 % | -391.45 0.00 % | -391.45 |
| Ratio EBITDA | 0.00 12 633.33 % | 0.00 -99.97 % | 0.09 65.00 % | 0.05 -19.33 % | 0.07 15.52 % | 0.06 -19.94 % | 0.07 61.62 % | 0.04 -48.18 % | 0.09 119.94 % | 0.04 -63.27 % | 0.11 73.52 % | 0.06 -52.55 % | 0.13 47.58 % | 0.09 -21.61 % | 0.11 546.15 % | 0.02 -85.98 % | 0.12 73.16 % | 0.07 -36.62 % | 0.11 29.52 % | 0.09 -2.60 % | 0.09 -2.32 % | 0.09 2.96 % | 0.09 -3.32 % | 0.09 | 0.00 -100.00 % | 0.11 0.00 % | 0.11 8.24 % | 0.10 0.00 % | 0.10 -19.62 % | 0.12 0.00 % | 0.12 -2.05 % | 0.13 0.00 % | 0.13 329.53 % | -0.06 0.00 % | -0.06 -178.47 % | 0.07 0.00 % | 0.07 -24.02 % | 0.09 0.00 % | 0.09 -10.56 % | 0.10 0.00 % | 0.10 36.78 % | 0.08 0.00 % | 0.08 -90.65 % | 0.81 0.00 % | 0.81 109.53 % | -8.55 0.00 % | -8.55 97.53 % | -346.14 0.00 % | -346.14 |
| Gross profit ratio | 0.30 -1.56 % | 0.31 2.01 % | 0.30 69.29 % | 0.18 1.29 % | 0.18 -9.31 % | 0.20 9.03 % | 0.18 3.55 % | 0.17 -2.33 % | 0.18 43.58 % | 0.12 -33.89 % | 0.19 -36.12 % | 0.29 -7.11 % | 0.31 -4.29 % | 0.33 -2.05 % | 0.33 5.70 % | 0.32 -7.16 % | 0.34 3.92 % | 0.33 -7.08 % | 0.35 -0.63 % | 0.36 0.95 % | 0.35 -1.94 % | 0.36 4.82 % | 0.34 -2.82 % | 0.35 1.36 % | 0.35 1.87 % | 0.34 0.00 % | 0.34 1.66 % | 0.34 0.00 % | 0.34 10.14 % | 0.31 0.00 % | 0.31 -2.66 % | 0.31 0.00 % | 0.31 3.33 % | 0.30 0.00 % | 0.30 -13.80 % | 0.35 0.00 % | 0.35 -6.53 % | 0.38 0.00 % | 0.38 -15.08 % | 0.44 0.00 % | 0.44 -25.11 % | 0.59 0.00 % | 0.59 65.24 % | 0.36 0.00 % | 0.36 25.27 % | 0.29 0.00 % | 0.29 -5.95 % | 0.30 0.00 % | 0.30 |
| Weighted average shs out dil | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 9.72 % | 8.760 B 0.00 % | 8.760 B 21.63 % | 7.202 B 0.00 % | 7.202 B 0.16 % | 7.191 B 0.00 % | 7.191 B -3.45 % | 7.448 B 0.00 % | 7.448 B 16.32 % | 6.402 B 0.00 % | 6.402 B 12.13 % | 5.710 B 0.00 % | 5.710 B |
| Weighted average shs out | 9.611 B 0.00 % | 9.611 B -0.14 % | 9.625 B 0.14 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 0.00 % | 9.611 B 9.72 % | 8.760 B 0.00 % | 8.760 B 21.63 % | 7.202 B 0.00 % | 7.202 B 0.16 % | 7.191 B 0.00 % | 7.191 B -3.45 % | 7.448 B 0.00 % | 7.448 B 16.32 % | 6.402 B 0.00 % | 6.402 B 12.13 % | 5.710 B 0.00 % | 5.710 B |
| EPS diluted | -0.02 -18.05 % | -0.01 -13 400.00 % | 0.00 105.00 % | 0.00 -152.63 % | 0.00 -45.71 % | 0.01 2.94 % | 0.01 4.62 % | 0.01 -37.50 % | 0.01 166.67 % | 0.00 -57.14 % | 0.01 727.27 % | 0.00 -93.82 % | 0.02 85.42 % | 0.01 -46.07 % | 0.02 93.48 % | 0.01 -48.02 % | 0.02 160.29 % | 0.01 -65.13 % | 0.02 364.29 % | 0.00 -77.42 % | 0.02 52.46 % | 0.01 -20.26 % | 0.02 64.52 % | 0.01 -36.30 % | 0.01 58.70 % | 0.01 0.00 % | 0.01 39.39 % | 0.01 0.00 % | 0.01 -39.45 % | 0.01 0.00 % | 0.01 11.22 % | 0.01 0.00 % | 0.01 153.55 % | -0.02 0.00 % | -0.02 -400.00 % | 0.01 0.00 % | 0.01 5.17 % | 0.01 0.00 % | 0.01 544.44 % | 0.00 0.00 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 -400.00 % | 0.00 0.00 % | 0.00 101.45 % | -0.01 0.00 % | -0.01 -38.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.02 -18.05 % | -0.01 -13 400.00 % | 0.00 105.00 % | 0.00 -152.63 % | 0.00 -45.71 % | 0.01 2.94 % | 0.01 4.62 % | 0.01 -37.50 % | 0.01 166.67 % | 0.00 -57.14 % | 0.01 727.27 % | 0.00 -93.82 % | 0.02 85.42 % | 0.01 -46.07 % | 0.02 93.48 % | 0.01 -48.02 % | 0.02 160.29 % | 0.01 -65.13 % | 0.02 364.29 % | 0.00 -77.42 % | 0.02 52.46 % | 0.01 -20.26 % | 0.02 64.52 % | 0.01 -36.30 % | 0.01 58.70 % | 0.01 0.00 % | 0.01 39.39 % | 0.01 0.00 % | 0.01 -39.45 % | 0.01 0.00 % | 0.01 11.22 % | 0.01 0.00 % | 0.01 153.55 % | -0.02 0.00 % | -0.02 -400.00 % | 0.01 0.00 % | 0.01 5.17 % | 0.01 0.00 % | 0.01 544.44 % | 0.00 0.00 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 -400.00 % | 0.00 0.00 % | 0.00 101.45 % | -0.01 0.00 % | -0.01 -38.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 793.616 M -11.14 % | 893.121 M 11.72 % | 799.434 M 62.64 % | 491.526 M 7.75 % | 456.181 M -14.48 % | 533.395 M 17.37 % | 454.458 M -4.82 % | 477.457 M 2.31 % | 466.661 M 47.80 % | 315.738 M -28.79 % | 443.375 M -35.88 % | 691.478 M -15.19 % | 815.354 M -7.68 % | 883.177 M 3.76 % | 851.187 M 12.90 % | 753.959 M -4.54 % | 789.852 M 2.72 % | 768.916 M -13.95 % | 893.582 M 1.69 % | 878.741 M 1.81 % | 863.106 M -5.34 % | 911.782 M 10.05 % | 828.540 M -5.67 % | 878.298 M 1.71 % | 863.516 M 11.22 % | 776.403 M 0.00 % | 776.403 M 31.58 % | 590.066 M 0.00 % | 590.066 M 43.56 % | 411.026 M 0.00 % | 411.026 M -2.11 % | 419.878 M 0.00 % | 419.878 M -7.47 % | 453.790 M 0.00 % | 453.790 M 23.30 % | 368.027 M 0.00 % | 368.027 M -11.02 % | 413.595 M 0.00 % | 413.595 M 168.71 % | 153.922 M 0.00 % | 153.922 M 57.77 % | 97.561 M 0.00 % | 97.561 M 1 876.11 % | 4.937 M 0.00 % | 4.937 M 597.81 % | 707.500 K 0.00 % | 707.500 K 3 044.44 % | 22.500 K 0.00 % | 22.500 K |
| Income tax expense | 15.984 M -48.57 % | 31.079 M 678.34 % | 3.993 M -87.28 % | 31.396 M 57.47 % | 19.938 M -37.54 % | 31.922 M -22.12 % | 40.990 M 10.97 % | 36.937 M -4.06 % | 38.501 M 184.41 % | -45.611 M -215.44 % | 39.509 M 1 145.49 % | -3.779 M -112.09 % | 31.253 M -61.89 % | 82.015 M 112.90 % | 38.522 M 89.60 % | 20.317 M -30.26 % | 29.131 M -47.01 % | 54.970 M 37.51 % | 39.976 M 9.03 % | 36.666 M 36.88 % | 26.787 M -19.48 % | 33.266 M 120.13 % | 15.112 M -60.46 % | 38.217 M 23.42 % | 30.966 M -39.86 % | 51.490 M 0.00 % | 51.490 M 122.65 % | 23.126 M 0.00 % | 23.126 M 80.69 % | 12.799 M 0.00 % | 12.799 M -12.55 % | 14.636 M 0.00 % | 14.636 M 6.29 % | 13.770 M 0.00 % | 13.770 M 133.46 % | -41.160 M 0.00 % | -41.160 M -5 079.98 % | 826.500 K 0.00 % | 826.500 K -69.21 % | 2.684 M 0.00 % | 2.684 M 51.17 % | 1.776 M 0.00 % | 1.776 M 8 760.98 % | -20.500 K 0.00 % | -20.500 K 21.15 % | -26.000 K 0.00 % | -26.000 K -236.84 % | 19.000 K 0.00 % | 19.000 K |
| Cost of revenue | 1.812 B -9.10 % | 1.994 B 8.56 % | 1.836 B -18.46 % | 2.252 B 6.08 % | 2.123 B -3.57 % | 2.202 B 5.54 % | 2.086 B -8.76 % | 2.286 B 5.28 % | 2.172 B -3.36 % | 2.247 B 16.07 % | 1.936 B 15.31 % | 1.679 B -5.73 % | 1.781 B -1.52 % | 1.809 B 7.02 % | 1.690 B 3.99 % | 1.625 B 6.63 % | 1.524 B -3.04 % | 1.572 B -3.80 % | 1.634 B 2.69 % | 1.591 B 0.32 % | 1.586 B -2.42 % | 1.625 B 2.34 % | 1.588 B -1.44 % | 1.611 B -0.38 % | 1.618 B 8.12 % | 1.496 B 0.00 % | 1.496 B 28.34 % | 1.166 B 0.00 % | 1.166 B 24.53 % | 936.076 M 0.00 % | 936.076 M 1.80 % | 919.567 M 0.00 % | 919.567 M -11.76 % | 1.042 B 0.00 % | 1.042 B 53.76 % | 677.770 M 0.00 % | 677.770 M -1.05 % | 684.964 M 0.00 % | 684.964 M 254.41 % | 193.268 M 0.00 % | 193.268 M 187.37 % | 67.253 M 0.00 % | 67.253 M 660.39 % | 8.845 M 0.00 % | 8.845 M 400.68 % | 1.767 M 0.00 % | 1.767 M 3 330.10 % | 51.500 K 0.00 % | 51.500 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.359 M 0.00 % | -322.359 M -30.48 % | -247.063 M 0.00 % | -247.063 M -12.40 % | -219.799 M 0.00 % | -219.799 M 11.15 % | -247.390 M 0.00 % | -247.390 M -4 232.57 % | -5.710 M 0.00 % | -5.710 M -101.71 % | 334.066 M 0.00 % | 334.066 M -2.29 % | 341.901 M 0.00 % | 341.901 M 1 935.49 % | 16.797 M 0.00 % | 16.797 M -82.67 % | 96.932 M 0.00 % | 96.932 M 2 003.32 % | 4.609 M 0.00 % | 4.609 M -85.11 % | 30.945 M 0.00 % | 30.945 M 6.82 % | 28.971 M 0.00 % | 28.971 M |
| Operating expenses | 566.950 M 9.35 % | 518.496 M 32.61 % | 391.003 M -0.14 % | 391.542 M 17.82 % | 332.317 M -21.85 % | 425.213 M 31.76 % | 322.719 M -21.29 % | 409.999 M 37.81 % | 297.507 M -31.45 % | 433.998 M 80.56 % | 240.362 M -64.74 % | 681.755 M 24.95 % | 545.628 M -10.80 % | 611.719 M 4.83 % | 583.530 M 0.16 % | 582.626 M 7.04 % | 544.286 M -8.32 % | 593.663 M -3.21 % | 613.383 M -21.92 % | 785.583 M 29.80 % | 605.244 M -14.77 % | 710.164 M 16.97 % | 607.117 M -13.65 % | 703.129 M 9.76 % | 640.594 M 152.18 % | 254.022 M 0.00 % | 254.022 M 16.86 % | 217.376 M 0.00 % | 217.376 M 208.83 % | 70.388 M 0.00 % | 70.388 M 16.59 % | 60.372 M 0.00 % | 60.372 M -89.45 % | 572.422 M 0.00 % | 572.422 M 71.35 % | 334.066 M 0.00 % | 334.066 M -2.29 % | 341.901 M 0.00 % | 341.901 M 1 935.49 % | 16.797 M 0.00 % | 16.797 M -82.67 % | 96.932 M 0.00 % | 96.932 M 2 003.32 % | 4.609 M 0.00 % | 4.609 M -85.11 % | 30.945 M 0.00 % | 30.945 M 6.82 % | 28.971 M 0.00 % | 28.971 M |
| Cost and expenses | 2.379 B -5.30 % | 2.512 B 12.79 % | 2.227 B -15.74 % | 2.644 B 7.67 % | 2.455 B -6.53 % | 2.627 B 9.05 % | 2.409 B -10.67 % | 2.696 B 9.20 % | 2.469 B -7.91 % | 2.681 B 23.19 % | 2.177 B -7.81 % | 2.361 B 1.46 % | 2.327 B -3.86 % | 2.420 B 6.46 % | 2.274 B 2.98 % | 2.208 B 6.74 % | 2.068 B -4.49 % | 2.166 B -3.64 % | 2.247 B -5.44 % | 2.377 B 8.46 % | 2.191 B -6.18 % | 2.336 B 6.39 % | 2.195 B -5.15 % | 2.315 B 2.49 % | 2.258 B 29.03 % | 1.750 B 0.00 % | 1.750 B 26.54 % | 1.383 B 0.00 % | 1.383 B 37.42 % | 1.006 B 0.00 % | 1.006 B 2.71 % | 979.939 M 0.00 % | 979.939 M -39.31 % | 1.615 B 0.00 % | 1.615 B 59.56 % | 1.012 B 0.00 % | 1.012 B -1.46 % | 1.027 B 0.00 % | 1.027 B 388.83 % | 210.065 M 0.00 % | 210.065 M 27.94 % | 164.185 M 0.00 % | 164.185 M 1 120.43 % | 13.453 M 0.00 % | 13.453 M -58.87 % | 32.712 M 0.00 % | 32.712 M 12.71 % | 29.022 M 0.00 % | 29.022 M |
| Research and development expenses | 235.304 M 29.87 % | 181.180 M 148.52 % | 72.904 M -2.72 % | 74.943 M 5.66 % | 70.931 M -28.90 % | 99.766 M 69.76 % | 58.769 M -1.32 % | 59.558 M -39.05 % | 97.711 M -2.37 % | 100.088 M 101.45 % | 49.685 M -39.39 % | 81.976 M 103.37 % | 40.308 M -66.44 % | 120.090 M 278.30 % | 31.745 M -73.75 % | 120.915 M 126.57 % | 53.368 M -39.06 % | 87.572 M 5.63 % | 82.903 M -6.73 % | 88.887 M -5.68 % | 94.238 M -13.80 % | 109.327 M 34.15 % | 81.496 M -33.38 % | 122.325 M 18.56 % | 103.178 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 |
| Selling general and administrative expenses | 331.646 M -1.68 % | 337.300 M 6.04 % | 318.099 M 0.47 % | 316.599 M 21.12 % | 261.386 M -19.68 % | 325.447 M 23.30 % | 263.950 M -24.68 % | 350.441 M 75.40 % | 199.796 M -40.16 % | 333.910 M 75.12 % | 190.677 M -68.21 % | 599.779 M 18.69 % | 505.320 M 91.70 % | 263.595 M 0.94 % | 261.147 M 5.36 % | 247.853 M -4.48 % | 259.466 M 0.27 % | 258.770 M -1.57 % | 262.903 M 6.20 % | 247.544 M 1.38 % | 244.175 M -3.76 % | 253.712 M 3.86 % | 244.274 M -1.12 % | 247.045 M 1.70 % | 242.918 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 |
| Interest income | 10.490 M 31.35 % | 7.986 M 35.15 % | 5.909 M -14.23 % | 6.889 M 9.52 % | 6.290 M 33.07 % | 4.727 M 351.05 % | 1.048 M -2.24 % | 1.072 M 203.68 % | 353.000 K -76.84 % | 1.524 M 80.57 % | 844.000 K -59.92 % | 2.106 M -46.03 % | 3.902 M -94.02 % | 65.218 M 23.82 % | 52.671 M 21.02 % | 43.522 M 0.32 % | 43.384 M -2.60 % | 44.544 M -8.62 % | 48.747 M -2.01 % | 49.746 M -3.77 % | 51.693 M 2.46 % | 50.453 M -1.95 % | 51.458 M 2.68 % | 50.117 M 13.27 % | 44.245 M 631.14 % | 6.052 M 0.00 % | 6.052 M -18.76 % | 7.449 M 0.00 % | 7.449 M | 0.000 | 0.000 -100.00 % | 10.240 M 0.00 % | 10.240 M -5.64 % | 10.853 M 0.00 % | 10.853 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 M 0.00 % | 7.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 143.299 M -14.53 % | 167.654 M -1.11 % | 169.530 M -6.20 % | 180.738 M 27.56 % | 141.687 M 27.77 % | 110.891 M 112.43 % | 52.201 M 6.60 % | 48.969 M 0.24 % | 48.854 M -6.84 % | 52.441 M -31.26 % | 76.285 M -9.30 % | 84.107 M 12.48 % | 74.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.312 M 0.00 % | 44.312 M -0.61 % | 44.582 M 0.00 % | 44.582 M 411.82 % | 8.711 M 0.00 % | 8.711 M -3.80 % | 9.055 M 0.00 % | 9.055 M -72.96 % | 33.491 M 0.00 % | 33.491 M 95.67 % | 17.116 M 0.00 % | 17.116 M -9.60 % | 18.933 M 0.00 % | 18.933 M -85.33 % | 129.052 M 0.00 % | 129.052 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.295 M 0.00 % | 14.295 M | 0.000 | 0.000 |
| Depreciation and amortization | 42.990 M -42.71 % | 75.040 M -8.29 % | 81.821 M 71.24 % | 47.782 M -1.15 % | 48.338 M -3.13 % | 49.901 M -3.43 % | 51.675 M -7.73 % | 56.002 M -3.92 % | 58.286 M 3.40 % | 56.367 M 10.78 % | 50.880 M -2.85 % | 52.370 M 10.17 % | 47.535 M -56.06 % | 108.190 M 259.40 % | 30.103 M -59.14 % | 73.674 M 3.51 % | 71.173 M -29.62 % | 101.126 M 198.32 % | 33.899 M -62.93 % | 91.444 M 43.79 % | 63.594 M -38.17 % | 102.849 M 207.43 % | 33.454 M -66.30 % | 99.269 M 166.65 % | 37.228 M -28.34 % | 51.948 M 0.00 % | 51.948 M 2.11 % | 50.875 M 0.00 % | 50.875 M 7.60 % | 47.282 M 0.00 % | 47.282 M -12.10 % | 53.788 M 0.00 % | 53.788 M -2.96 % | 55.428 M 0.00 % | 55.428 M 37.83 % | 40.215 M 0.00 % | 40.215 M 17.84 % | 34.127 M 0.00 % | 34.127 M 103.17 % | 16.797 M 0.00 % | 16.797 M 40.98 % | 11.915 M 0.00 % | 11.915 M 9.36 % | 10.895 M 0.00 % | 10.895 M 19.83 % | 9.092 M 0.00 % | 9.092 M 172.69 % | 3.334 M 0.00 % | 3.334 M |
| Operating income | 226.666 M -39.50 % | 374.625 M -8.28 % | 408.431 M 308.50 % | 99.984 M -19.28 % | 123.864 M 14.50 % | 108.182 M -17.88 % | 131.739 M 95.29 % | 67.458 M -60.12 % | 169.154 M 243.04 % | -118.260 M -158.25 % | 203.013 M 1 987.97 % | 9.723 M -96.40 % | 269.726 M 110.43 % | 128.178 M -49.65 % | 254.551 M 884.95 % | -32.429 M -115.08 % | 215.035 M 225.42 % | 66.080 M -73.67 % | 250.955 M 103.25 % | 123.469 M -20.45 % | 155.208 M 20.13 % | 129.200 M -28.71 % | 181.233 M 39.94 % | 129.504 M -32.37 % | 191.480 M -1.91 % | 195.209 M 0.00 % | 195.209 M 55.84 % | 125.262 M 0.00 % | 125.262 M 3.66 % | 120.844 M 0.00 % | 120.844 M 3.53 % | 116.721 M 0.00 % | 116.721 M 190.28 % | -129.281 M 0.00 % | -129.281 M -514.28 % | 31.206 M 0.00 % | 31.206 M -57.34 % | 73.159 M 0.00 % | 73.159 M -46.65 % | 137.125 M 0.00 % | 137.125 M 21 700.40 % | 629.000 K 0.00 % | 629.000 K 91.48 % | 328.500 K 0.00 % | 328.500 K 101.09 % | -30.238 M 0.00 % | -30.238 M -4.45 % | -28.948 M 0.00 % | -28.948 M |
| Operating income ratio | 0.09 -32.97 % | 0.13 -16.25 % | 0.15 325.20 % | 0.04 -24.12 % | 0.05 21.42 % | 0.04 -23.72 % | 0.05 112.46 % | 0.02 -61.93 % | 0.06 238.95 % | -0.05 -154.08 % | 0.09 1 980.05 % | 0.00 -96.05 % | 0.10 118.15 % | 0.05 -52.46 % | 0.10 834.90 % | -0.01 -114.67 % | 0.09 229.20 % | 0.03 -71.57 % | 0.10 98.62 % | 0.05 -21.12 % | 0.06 24.45 % | 0.05 -32.10 % | 0.07 44.17 % | 0.05 -32.60 % | 0.08 -10.16 % | 0.09 0.00 % | 0.09 20.41 % | 0.07 0.00 % | 0.07 -20.47 % | 0.09 0.00 % | 0.09 2.94 % | 0.09 0.00 % | 0.09 200.83 % | -0.09 0.00 % | -0.09 -389.63 % | 0.03 0.00 % | 0.03 -55.19 % | 0.07 0.00 % | 0.07 -83.14 % | 0.39 0.00 % | 0.39 10 248.81 % | 0.00 0.00 % | 0.00 -83.99 % | 0.02 0.00 % | 0.02 100.20 % | -12.22 0.00 % | -12.22 96.88 % | -391.19 0.00 % | -391.19 |
| Total other income expenses net | -361.519 M 23.26 % | -471.098 M -16.77 % | -403.437 M -355.86 % | -88.501 M -31.90 % | -67.096 M -649.01 % | -8.958 M 65.71 % | -26.123 M 93.03 % | -374.557 M -1 119.02 % | -30.726 M 89.04 % | -280.369 M -264.04 % | -77.015 M -17 443.28 % | -439.000 K 99.30 % | -62.426 M -154.04 % | 115.521 M 391.98 % | -39.565 M 84.63 % | -257.380 M -1 046.25 % | -22.454 M -151.68 % | 43.447 M -84.33 % | 277.318 M -18.14 % | 338.784 M 206.36 % | -318.524 M -172.14 % | 441.508 M 42.30 % | 310.269 M -17.26 % | 374.972 M 3 028.78 % | -12.803 M 71.36 % | -44.702 M 0.00 % | -44.702 M -0.27 % | -44.582 M 0.00 % | -44.582 M 80.49 % | -228.505 M 0.00 % | -228.505 M -2 423.52 % | -9.055 M 0.00 % | -9.055 M 72.96 % | -33.491 M 0.00 % | -33.491 M -91.76 % | -17.465 M 0.00 % | -17.465 M 0.02 % | -17.468 M 0.00 % | -17.468 M 21.18 % | -22.161 M 0.00 % | -22.161 M -1 043.20 % | -1.939 M 0.00 % | -1.939 M -9 556.10 % | 20.500 K 0.00 % | 20.500 K 100.14 % | -14.295 M 0.00 % | -14.295 M | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.706 B 2.88 % | 5.546 B 2.76 % | 5.397 B 2.47 % | 5.267 B -3.26 % | 5.444 B 3.62 % | 5.254 B -1.29 % | 5.323 B 0.02 % | 5.322 B -3.21 % | 5.499 B 5.11 % | 5.232 B -0.30 % | 5.247 B 6.35 % | 4.934 B 10.57 % | 4.462 B 10.36 % | 4.044 B 6.60 % | 3.793 B 6.60 % | 3.558 B 3.46 % | 3.439 B 8.57 % | 3.168 B -7.96 % | 3.442 B 2.69 % | 3.352 B -3.99 % | 3.491 B 3.33 % | 3.378 B 1.55 % | 3.327 B 10.16 % | 3.020 B 0.07 % | 3.018 B 58.02 % | 1.910 B 0.04 % | 1.909 B 3.25 % | 1.849 B 7.27 % | 1.724 B 224.82 % | 530.680 M -10.47 % | 592.745 M 28.71 % | 460.510 M -37.10 % | 732.123 M 552.46 % | 112.210 M 283.17 % | -61.261 M -122.43 % | 273.135 M 180.26 % | -340.297 M -41.64 % | -240.258 M 11.25 % | -270.721 M -165.30 % | 414.558 M |
| Total investments | 1.903 B 2 763.98 % | 66.445 M 7.76 % | 61.661 M -96.73 % | 1.888 B 3 794.40 % | 48.487 M 0.29 % | 48.347 M 687.92 % | 6.136 M 5.92 % | 5.793 M -16.83 % | 6.965 M 6.73 % | 6.526 M 6.88 % | 6.106 M 19.40 % | 5.114 M -96.26 % | 136.581 M -0.03 % | 136.622 M -38.28 % | 221.364 M -1.98 % | 225.846 M -54.09 % | 491.891 M 0.23 % | 490.743 M -0.51 % | 493.263 M -0.93 % | 497.897 M -16.34 % | 595.134 M -8.58 % | 650.974 M -4.52 % | 681.771 M 4.08 % | 655.046 M -1.00 % | 661.634 M 37.11 % | 482.569 M 5.17 % | 458.865 M -15.08 % | 540.373 M -14.26 % | 630.226 M 17.90 % | 534.544 M -36.72 % | 844.699 M 134.13 % | 360.782 M -2.79 % | 371.130 M -30.30 % | 532.495 M -53.65 % | 1.149 B -24.52 % | 1.522 B -1.89 % | 1.551 B -21.97 % | 1.988 B -10.37 % | 2.218 B | 0.000 |
| Total debt | 6.497 B 6.51 % | 6.100 B 2.58 % | 5.946 B 0.25 % | 5.931 B -0.11 % | 5.938 B -0.14 % | 5.946 B -3.63 % | 6.170 B -0.69 % | 6.213 B 0.67 % | 6.172 B -0.30 % | 6.191 B 5.93 % | 5.844 B 3.79 % | 5.631 B 9.54 % | 5.140 B 6.71 % | 4.817 B -0.60 % | 4.846 B 5.43 % | 4.596 B 7.99 % | 4.256 B 5.68 % | 4.027 B -4.36 % | 4.211 B 0.44 % | 4.192 B -0.25 % | 4.203 B -3.55 % | 4.358 B 9.34 % | 3.985 B 5.22 % | 3.788 B 6.04 % | 3.572 B 43.91 % | 2.482 B -0.23 % | 2.488 B 11.58 % | 2.229 B -2.66 % | 2.290 B 107.10 % | 1.106 B 1.20 % | 1.093 B -0.43 % | 1.097 B 1.55 % | 1.081 B 22.92 % | 879.101 M 150.86 % | 350.432 M -45.72 % | 645.568 M 529.50 % | 102.553 M | 0.000 | 0.000 -100.00 % | 421.014 M |
| Accumulated other comprehensive income loss | -2.536 B 8.41 % | -2.769 B -15.66 % | -2.394 B -5.13 % | -2.277 B 1.05 % | -2.301 B 2.10 % | -2.351 B -9.76 % | -2.142 B -8.75 % | -1.969 B -16.20 % | -1.695 B -0.56 % | -1.685 B -45.80 % | -1.156 B -5.31 % | -1.098 B -5.11 % | -1.044 B -4.48 % | -999.534 M -3.59 % | -964.929 M -5.23 % | -917.009 M -19.37 % | -768.220 M -11.20 % | -690.842 M 1.34 % | -700.229 M -19.52 % | -585.885 M -4.85 % | -558.799 M -4.99 % | -532.252 M -4.64 % | -508.651 M -9.58 % | -464.193 M 6.36 % | -495.716 M -4.24 % | -475.532 M -6.71 % | -445.618 M -1.73 % | -438.028 M -5.14 % | -416.627 M -9.00 % | -382.226 M | 0.000 100.00 % | -319.845 M -32.27 % | -241.814 M 1.65 % | -245.872 M -37.01 % | -179.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.059 B -6.82 % | 2.210 B -5.45 % | 2.338 B 0.04 % | 2.337 B -0.84 % | 2.356 B 1.58 % | 2.320 B 2.98 % | 2.253 B 2.98 % | 2.187 B 2.92 % | 2.125 B 4.96 % | 2.025 B 1.86 % | 1.988 B 4.60 % | 1.901 B 0.52 % | 1.891 B 7.24 % | 1.763 B 5.45 % | 1.672 B 11.39 % | 1.501 B 4.91 % | 1.431 B 16.07 % | 1.233 B 3.03 % | 1.196 B 18.58 % | 1.009 B 2.86 % | 980.871 M 24.15 % | 790.065 M 17.37 % | 673.115 M 28.46 % | 524.005 M 20.49 % | 434.907 M | 0.000 -100.00 % | 232.457 M 98.99 % | 116.817 M | 0.000 100.00 % | -10.141 M | 0.000 100.00 % | -218.845 M | 0.000 100.00 % | -56.768 M 67.60 % | -175.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M 0.00 % | 961.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.653 B 4.03 % | 3.512 B -12.52 % | 4.014 B -4.18 % | 4.189 B 0.53 % | 4.167 B 0.29 % | 4.155 B -3.31 % | 4.298 B -4.52 % | 4.501 B -4.51 % | 4.713 B -0.11 % | 4.718 B 14.79 % | 4.111 B -1.54 % | 4.175 B -3.43 % | 4.323 B -2.19 % | 4.420 B -3.98 % | 4.603 B -3.23 % | 4.757 B 3.02 % | 4.617 B 3.71 % | 4.452 B -0.58 % | 4.478 B 3.22 % | 4.339 B -6.89 % | 4.659 B -4.42 % | 4.875 B -11.62 % | 5.516 B 6.07 % | 5.200 B -0.11 % | 5.206 B -9.05 % | 5.724 B 2.16 % | 5.603 B -0.53 % | 5.633 B -5.49 % | 5.960 B 6.00 % | 5.622 B 6.55 % | 5.277 B 3.94 % | 5.077 B 15.77 % | 4.385 B -16.74 % | 5.267 B 6.14 % | 4.962 B 78.23 % | 2.784 B -2.14 % | 2.845 B 1.12 % | 2.813 B 0.68 % | 2.794 B 1 529.93 % | -195.425 M |
| Other non current liabilities | 10.771 M 4.64 % | 10.293 M 5.46 % | 9.760 M 0.61 % | 9.701 M 8.80 % | 8.916 M 9.51 % | 8.142 M -11.98 % | 9.250 M -18.92 % | 11.409 M 5.14 % | 10.851 M 6.24 % | 10.214 M 12.72 % | 9.061 M 7.83 % | 8.403 M 18.05 % | 7.118 M 12.22 % | 6.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.003 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 |
| Long term debt | 5.286 B 11.30 % | 4.749 B 26.45 % | 3.756 B -20.25 % | 4.709 B 25.31 % | 3.758 B 33.26 % | 2.820 B -42.02 % | 4.864 B -1.13 % | 4.920 B -4.94 % | 5.175 B -15.39 % | 6.117 B 159.84 % | 2.354 B -15.12 % | 2.773 B -39.77 % | 4.605 B 18.29 % | 3.893 B -0.74 % | 3.922 B 15.25 % | 3.403 B 144.32 % | 1.393 B 50.59 % | 924.876 M -60.27 % | 2.328 B -15.65 % | 2.760 B -16.05 % | 3.288 B -22.25 % | 4.229 B 39.85 % | 3.024 B 9.51 % | 2.761 B -7.78 % | 2.994 B 27.02 % | 2.357 B -5.24 % | 2.487 B 11.59 % | 2.229 B 65.57 % | 1.346 B 3 545.49 % | 36.930 M -96.21 % | 974.262 M -11.14 % | 1.096 B 2.21 % | 1.073 B 45.14 % | 739.057 M 112.24 % | 348.210 M -29.96 % | 497.193 M 630.34 % | 68.077 M | 0.000 | 0.000 -100.00 % | 421.014 M |
| Total non current liabilities | 5.514 B 11.10 % | 4.964 B 24.18 % | 3.997 B -19.37 % | 4.958 B 24.75 % | 3.974 B 30.34 % | 3.049 B -40.15 % | 5.094 B -1.19 % | 5.155 B -4.64 % | 5.406 B -14.78 % | 6.344 B 149.11 % | 2.547 B -14.10 % | 2.964 B -38.02 % | 4.783 B 17.51 % | 4.071 B -0.43 % | 4.088 B 14.67 % | 3.565 B 144.12 % | 1.460 B 48.06 % | 986.318 M -58.54 % | 2.379 B -15.44 % | 2.813 B -15.80 % | 3.341 B -21.94 % | 4.280 B 39.47 % | 3.069 B 9.45 % | 2.804 B -7.70 % | 3.038 B 26.66 % | 2.398 B -4.64 % | 2.515 B 11.50 % | 2.255 B 64.54 % | 1.371 B 2 041.47 % | 64.007 M -93.99 % | 1.066 B -5.50 % | 1.128 B 2.28 % | 1.103 B 39.72 % | 789.109 M 75.58 % | 449.435 M -15.43 % | 531.463 M 679.01 % | 68.223 M | 0.000 -100.00 % | 24.922 M -94.08 % | 421.014 M |
| Other current liabilities | 0.000 -100.00 % | 572.158 M 70.62 % | 335.349 M -27.61 % | 463.284 M | 0.000 -100.00 % | 466.866 M | 0.000 -100.00 % | 462.853 M | 0.000 -100.00 % | 491.957 M | 0.000 -100.00 % | 407.808 M | 0.000 -100.00 % | 557.366 M 3.67 % | 537.659 M -9.84 % | 596.364 M 13.02 % | 527.670 M -4.40 % | 551.979 M -10.93 % | 619.708 M -11.93 % | 703.671 M 0.64 % | 699.188 M 4.75 % | 667.483 M -9.86 % | 740.494 M 1.06 % | 732.754 M 5 770.49 % | 12.482 M -98.08 % | 648.693 M 1 563.53 % | 38.995 M -93.09 % | 564.018 M 1 697.67 % | 31.375 M 27.07 % | 24.692 M -0.88 % | 24.910 M 7.90 % | 23.087 M -76.77 % | 99.398 M 77.85 % | 55.889 M -12.17 % | 63.630 M -66.81 % | 191.705 M 48.77 % | 128.857 M 178.36 % | 46.292 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 40.285 M 40.43 % | 28.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.211 B -10.35 % | 1.350 B -38.35 % | 2.190 B 79.27 % | 1.222 B -43.94 % | 2.180 B -30.27 % | 3.126 B 139.39 % | 1.306 B 0.98 % | 1.293 B 29.80 % | 996.247 M 1 251.74 % | 73.701 M -97.89 % | 3.490 B 22.14 % | 2.857 B 433.51 % | 535.538 M -42.06 % | 924.303 M 0.00 % | 924.265 M -22.55 % | 1.193 B -58.33 % | 2.864 B -7.69 % | 3.102 B 64.60 % | 1.885 B 31.34 % | 1.435 B 56.22 % | 918.587 M 588.32 % | 133.454 M -86.20 % | 966.726 M -6.29 % | 1.032 B 78.54 % | 577.794 M 362.81 % | 124.845 M 55 141.15 % | 226.000 K -39.41 % | 373.000 K -99.96 % | 944.047 M -11.69 % | 1.069 B 802.36 % | 118.462 M 12 175.85 % | 965.000 K -87.84 % | 7.939 M -94.33 % | 140.044 M 6 202.61 % | 2.222 M -97.63 % | 93.639 M 351.51 % | 20.739 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.119 B -8.40 % | 2.313 B -19.60 % | 2.877 B 36.97 % | 2.101 B -27.77 % | 2.908 B -28.42 % | 4.062 B 102.70 % | 2.004 B -3.42 % | 2.075 B 20.67 % | 1.720 B 87.82 % | 915.573 M -77.51 % | 4.071 B 13.86 % | 3.575 B 167.01 % | 1.339 B -31.26 % | 1.948 B 2.84 % | 1.894 B -16.25 % | 2.262 B -38.99 % | 3.707 B -9.51 % | 4.097 B 41.41 % | 2.897 B 18.52 % | 2.445 B 25.51 % | 1.948 B 70.48 % | 1.142 B -44.97 % | 2.076 B -6.31 % | 2.216 B 37.77 % | 1.608 B 36.51 % | 1.178 B 4.46 % | 1.128 B 22.29 % | 922.279 M -47.76 % | 1.766 B 3.73 % | 1.702 B 144.33 % | 696.639 M 0.34 % | 694.292 M -3.07 % | 716.277 M -18.99 % | 884.144 M 69.96 % | 520.195 M 42.39 % | 365.333 M 144.21 % | 149.596 M 223.16 % | 46.292 M 85.75 % | 24.922 M 23.89 % | 20.116 M |
| Total liabilities | 7.633 B 4.90 % | 7.277 B 5.86 % | 6.875 B -2.60 % | 7.058 B 2.56 % | 6.882 B -3.23 % | 7.111 B 0.19 % | 7.098 B -1.83 % | 7.230 B 1.46 % | 7.126 B -1.84 % | 7.259 B 9.70 % | 6.617 B 1.19 % | 6.540 B 6.82 % | 6.122 B 1.72 % | 6.019 B 0.61 % | 5.982 B 2.67 % | 5.827 B 12.76 % | 5.168 B 1.66 % | 5.083 B -3.65 % | 5.276 B 0.35 % | 5.258 B -0.59 % | 5.289 B -2.46 % | 5.422 B 5.40 % | 5.145 B 2.50 % | 5.019 B 8.04 % | 4.646 B 29.91 % | 3.576 B -1.82 % | 3.643 B 14.63 % | 3.178 B 1.32 % | 3.136 B 77.58 % | 1.766 B 0.21 % | 1.762 B -3.27 % | 1.822 B 0.17 % | 1.819 B 8.70 % | 1.673 B 72.57 % | 969.630 M 8.12 % | 896.796 M 311.72 % | 217.819 M 370.53 % | 46.292 M 85.75 % | 24.922 M -94.35 % | 441.130 M |
| Other non current assets | 0.000 -100.00 % | 1.710 B | 0.000 | 0.000 -100.00 % | 1.844 B 0.77 % | 1.830 B -8.06 % | 1.990 B -3.37 % | 2.060 B 0.09 % | 2.058 B 0.62 % | 2.045 B 20.30 % | 1.700 B 0.60 % | 1.690 B 12.82 % | 1.498 B -2.35 % | 1.534 B 16.28 % | 1.319 B -1.23 % | 1.335 B 16.93 % | 1.142 B 6.16 % | 1.076 B 3.35 % | 1.041 B -30.44 % | 1.496 B -10.09 % | 1.664 B -4.63 % | 1.745 B -9.14 % | 1.921 B 27.17 % | 1.510 B 6.49 % | 1.418 B -8.78 % | 1.555 B 7.35 % | 1.448 B 1.48 % | 1.427 B -9.17 % | 1.571 B 468.33 % | 276.464 M 73.31 % | 159.518 M -25.29 % | 213.512 M 1.24 % | 210.899 M 128.28 % | 92.387 M 263.60 % | 25.409 M -90.68 % | 272.713 M -19.67 % | 339.502 M 41.13 % | 240.553 M 817.86 % | 26.208 M | 0.000 |
| Long term investments | 1.896 B 3 753.91 % | 49.203 M 0.88 % | 48.773 M -97.40 % | 1.876 B 5 119.86 % | 35.948 M -0.58 % | 36.156 M 753.46 % | -5.533 M 5.84 % | -5.876 M -34.93 % | -4.355 M 29.62 % | -6.188 M 12.19 % | -7.047 M 38.84 % | -11.522 M -109.17 % | 125.692 M 0.52 % | 125.037 M -40.03 % | 208.511 M -0.47 % | 209.488 M -56.05 % | 476.604 M 0.84 % | 472.656 M 0.41 % | 470.741 M -0.45 % | 472.856 M -15.40 % | 558.938 M -6.29 % | 596.434 M -6.48 % | 637.728 M 4.35 % | 611.122 M 1.52 % | 601.978 M 44.07 % | 417.851 M 15.09 % | 363.077 M -21.80 % | 464.290 M 11.89 % | 414.967 M 11.69 % | 371.544 M -48.60 % | 722.825 M 265.78 % | 197.611 M 14.69 % | 172.305 M -63.91 % | 477.391 M -57.98 % | 1.136 B -21.72 % | 1.451 B 1.91 % | 1.424 B -27.35 % | 1.960 B -10.57 % | 2.192 B | 0.000 |
| Intangible assets | 742.889 M 3.92 % | 714.839 M -7.89 % | 776.069 M -2.14 % | 793.063 M -2.83 % | 816.130 M -1.58 % | 829.214 M -1.53 % | 842.111 M -1.38 % | 853.903 M -5.00 % | 898.880 M 0.64 % | 893.164 M 5.96 % | 842.919 M 3.99 % | 810.556 M 3.38 % | 784.072 M -0.94 % | 791.498 M 10.00 % | 719.528 M -1.43 % | 729.983 M 4.96 % | 695.463 M 0.55 % | 691.664 M -8.22 % | 753.576 M 1.49 % | 742.504 M -8.14 % | 808.335 M -3.04 % | 833.663 M -9.68 % | 923.009 M -0.24 % | 925.195 M -6.26 % | 986.976 M -5.60 % | 1.045 B -75.52 % | 4.272 B 319.87 % | 1.017 B -76.01 % | 4.241 B 375.43 % | 891.968 M -77.28 % | 3.926 B 311.66 % | 953.802 M -74.38 % | 3.723 B 321.84 % | 882.552 M 48.34 % | 594.951 M -19.46 % | 738.738 M 7 745.56 % | 9.416 M -90.80 % | 102.324 M 58.13 % | 64.708 M 82.80 % | 35.398 M |
| GoodWill | 2.746 B 1.55 % | 2.704 B -1.82 % | 2.754 B -0.91 % | 2.780 B -0.04 % | 2.781 B 0.55 % | 2.766 B -1.30 % | 2.802 B -0.52 % | 2.817 B -1.39 % | 2.857 B 0.29 % | 2.848 B 2.64 % | 2.775 B -0.39 % | 2.786 B -0.07 % | 2.788 B -0.45 % | 2.801 B -1.09 % | 2.831 B -0.95 % | 2.859 B 0.78 % | 2.837 B 1.09 % | 2.806 B -0.57 % | 2.822 B 1.06 % | 2.793 B -2.70 % | 2.870 B -2.77 % | 2.952 B -5.43 % | 3.121 B 1.43 % | 3.077 B -1.81 % | 3.134 B -3.77 % | 3.257 B | 0.000 -100.00 % | 3.116 B | 0.000 -100.00 % | 3.127 B | 0.000 -100.00 % | 3.018 B | 0.000 -100.00 % | 2.888 B 16.32 % | 2.483 B | 0.000 -100.00 % | 34.215 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.489 B 2.05 % | 3.419 B -3.16 % | 3.531 B -1.18 % | 3.573 B -0.67 % | 3.597 B 0.06 % | 3.595 B -1.36 % | 3.644 B -0.72 % | 3.671 B -2.26 % | 3.756 B 0.37 % | 3.742 B 3.41 % | 3.618 B 0.60 % | 3.597 B 0.69 % | 3.572 B -0.56 % | 3.592 B 1.16 % | 3.551 B -1.05 % | 3.589 B 1.60 % | 3.532 B 0.98 % | 3.498 B -2.18 % | 3.576 B 1.15 % | 3.535 B -3.90 % | 3.679 B -2.83 % | 3.786 B -6.40 % | 4.044 B 1.05 % | 4.003 B -2.88 % | 4.121 B -4.21 % | 4.302 B 0.72 % | 4.272 B 3.34 % | 4.133 B -2.53 % | 4.241 B 5.51 % | 4.019 B 2.36 % | 3.926 B -1.15 % | 3.972 B 6.69 % | 3.723 B -1.25 % | 3.770 B 22.51 % | 3.077 B 316.59 % | 738.738 M 1 593.15 % | 43.631 M -57.36 % | 102.324 M 58.13 % | 64.708 M 82.80 % | 35.398 M |
| Property plant equipment net | 2.666 B 3.75 % | 2.570 B -42.27 % | 4.452 B 62.01 % | 2.748 B 4.74 % | 2.623 B 0.78 % | 2.603 B -1.95 % | 2.655 B -3.99 % | 2.765 B -1.63 % | 2.811 B -0.17 % | 2.816 B 16.39 % | 2.419 B 3.01 % | 2.349 B 10.57 % | 2.124 B 11.76 % | 1.901 B -1.03 % | 1.920 B -1.92 % | 1.958 B 23.07 % | 1.591 B 2.56 % | 1.551 B 0.60 % | 1.542 B 36.49 % | 1.130 B -2.48 % | 1.158 B 1.96 % | 1.136 B -6.98 % | 1.222 B 3.74 % | 1.177 B 7.03 % | 1.100 B 95.89 % | 561.604 M -4.15 % | 585.930 M 1.73 % | 575.962 M 6.00 % | 543.348 M 3.83 % | 523.312 M 18.00 % | 443.500 M -3.36 % | 458.923 M 6.04 % | 432.803 M -25.62 % | 581.853 M 62.45 % | 358.180 M -0.49 % | 359.953 M -4.33 % | 376.253 M 103.51 % | 184.884 M -1.04 % | 186.819 M -5.12 % | 196.895 M |
| Total non current assets | 8.139 B 4.02 % | 7.824 B -3.27 % | 8.088 B -2.02 % | 8.255 B 0.91 % | 8.180 B 0.48 % | 8.142 B -2.61 % | 8.360 B -2.36 % | 8.562 B -1.41 % | 8.684 B -0.02 % | 8.686 B 11.74 % | 7.774 B 1.37 % | 7.668 B 4.30 % | 7.352 B 2.38 % | 7.181 B 2.15 % | 7.030 B -1.42 % | 7.132 B 4.61 % | 6.817 B 2.44 % | 6.655 B -0.40 % | 6.681 B 0.06 % | 6.678 B -5.99 % | 7.103 B -2.66 % | 7.297 B -7.25 % | 7.867 B 7.29 % | 7.333 B 0.65 % | 7.285 B 6.04 % | 6.870 B 2.36 % | 6.712 B 1.31 % | 6.625 B -2.54 % | 6.797 B 30.37 % | 5.214 B -1.23 % | 5.279 B 8.55 % | 4.863 B 6.70 % | 4.558 B -9.00 % | 5.009 B 8.51 % | 4.616 B 63.12 % | 2.830 B 22.47 % | 2.311 B -8.15 % | 2.516 B 1.87 % | 2.470 B 963.19 % | 232.293 M |
| Other current assets | 9.267 M -93.54 % | 143.464 M -39.21 % | 236.008 M 8.22 % | 218.091 M -10.73 % | 244.295 M 26.27 % | 193.472 M 12.75 % | 171.601 M 1.02 % | 169.870 M -19.51 % | 211.034 M 13.15 % | 186.502 M -11.93 % | 211.756 M 0.45 % | 210.798 M 0.03 % | 210.732 M 4.89 % | 200.909 M -13.38 % | 231.943 M -13.72 % | 268.840 M 64.29 % | 163.641 M 9.15 % | 149.922 M -29.12 % | 211.501 M 28.46 % | 164.641 M -16.32 % | 196.740 M 31.86 % | 149.206 M -35.29 % | 230.590 M -9.44 % | 254.628 M 1 079.98 % | 21.579 M 62.52 % | 13.278 M 458.37 % | 2.378 M -97.39 % | 91.200 M 612.72 % | 12.796 M -76.86 % | 55.309 M 3 683.11 % | 1.462 M -99.82 % | 809.301 M 1 638.23 % | 46.559 M -93.21 % | 685.953 M 20.27 % | 570.327 M | 0.000 | 0.000 -100.00 % | 65.706 M 32.48 % | 49.596 M 1 264.40 % | 3.635 M |
| Short term investments | 6.736 M -60.93 % | 17.242 M 33.78 % | 12.888 M 8.82 % | 11.843 M -5.55 % | 12.539 M 2.85 % | 12.191 M 4.47 % | 11.669 M 0.00 % | 11.669 M 3.08 % | 11.320 M -10.96 % | 12.714 M -3.34 % | 13.153 M -20.94 % | 16.636 M 52.78 % | 10.889 M -6.01 % | 11.585 M -9.87 % | 12.853 M -21.43 % | 16.358 M 7.01 % | 15.287 M -15.48 % | 18.087 M -19.69 % | 22.522 M -10.06 % | 25.041 M -30.82 % | 36.196 M -33.63 % | 54.540 M 23.83 % | 44.043 M 0.27 % | 43.924 M -26.37 % | 59.656 M -7.82 % | 64.718 M -32.44 % | 95.788 M 25.90 % | 76.083 M -64.66 % | 215.259 M 32.06 % | 163.000 M 33.74 % | 121.874 M -25.31 % | 163.171 M -17.93 % | 198.825 M 260.82 % | 55.104 M 333.58 % | 12.709 M -82.03 % | 70.707 M -44.40 % | 127.182 M 358.10 % | 27.763 M 5.93 % | 26.208 M | 0.000 |
| cash and cash equivalents | 791.108 M 42.81 % | 553.970 M 0.87 % | 549.200 M -17.33 % | 664.320 M 34.64 % | 493.396 M -28.69 % | 691.934 M -18.32 % | 847.086 M -4.91 % | 890.801 M 32.36 % | 673.019 M -29.82 % | 958.998 M 60.78 % | 596.448 M -14.37 % | 696.504 M 2.77 % | 677.746 M -12.37 % | 773.374 M -26.53 % | 1.053 B 1.43 % | 1.038 B 27.05 % | 816.833 M -4.96 % | 859.432 M 11.79 % | 768.768 M -8.56 % | 840.751 M 18.10 % | 711.917 M -27.30 % | 979.200 M 48.73 % | 658.362 M -14.24 % | 767.661 M 38.62 % | 553.791 M -3.20 % | 572.113 M -1.12 % | 578.610 M 52.10 % | 380.415 M -32.86 % | 566.564 M -1.50 % | 575.209 M 15.05 % | 499.979 M -21.50 % | 636.895 M 82.75 % | 348.506 M -54.56 % | 766.891 M 86.28 % | 411.693 M 10.54 % | 372.433 M -15.90 % | 442.850 M 84.32 % | 240.258 M -11.25 % | 270.721 M 4 093.32 % | 6.456 M |
| Cash and short term investments | 797.844 M 39.68 % | 571.212 M 1.62 % | 562.088 M -16.87 % | 676.163 M 33.65 % | 505.935 M -28.15 % | 704.125 M -18.01 % | 858.755 M -4.84 % | 902.470 M 31.87 % | 684.339 M -29.57 % | 971.712 M 59.40 % | 609.601 M -14.52 % | 713.140 M 3.56 % | 688.635 M -12.27 % | 784.959 M -26.33 % | 1.066 B 1.08 % | 1.054 B 26.68 % | 832.120 M -5.17 % | 877.519 M 10.90 % | 791.290 M -8.61 % | 865.792 M 15.73 % | 748.113 M -27.63 % | 1.034 B 47.17 % | 702.405 M -13.45 % | 811.585 M 32.30 % | 613.447 M -3.67 % | 636.831 M -5.57 % | 674.398 M 47.73 % | 456.498 M -41.61 % | 781.823 M 5.91 % | 738.209 M 18.71 % | 621.853 M -22.27 % | 800.066 M 46.18 % | 547.331 M -33.41 % | 821.995 M 93.68 % | 424.402 M -4.23 % | 443.140 M -22.26 % | 570.032 M 112.68 % | 268.021 M -9.74 % | 296.929 M 4 499.27 % | 6.456 M |
| Total current assets | 3.148 B 6.18 % | 2.965 B 5.88 % | 2.800 B -6.42 % | 2.992 B 4.31 % | 2.869 B -8.20 % | 3.125 B 2.93 % | 3.036 B -4.20 % | 3.169 B 0.45 % | 3.155 B -4.16 % | 3.292 B 11.41 % | 2.954 B -3.01 % | 3.046 B -1.50 % | 3.093 B -5.05 % | 3.257 B -8.38 % | 3.555 B 2.99 % | 3.452 B 16.31 % | 2.968 B 3.02 % | 2.881 B -6.24 % | 3.073 B 5.28 % | 2.919 B 2.57 % | 2.845 B -5.16 % | 3.000 B 7.40 % | 2.793 B -3.23 % | 2.887 B 12.48 % | 2.566 B 5.62 % | 2.430 B -4.10 % | 2.534 B 15.92 % | 2.186 B -4.93 % | 2.299 B 5.71 % | 2.175 B 23.55 % | 1.760 B -13.51 % | 2.035 B 23.68 % | 1.646 B -14.77 % | 1.931 B 46.81 % | 1.315 B 54.58 % | 850.838 M 13.14 % | 751.996 M 118.71 % | 343.832 M -1.66 % | 349.634 M 2 506.87 % | 13.412 M |
| Inventory | 1.275 B 10.21 % | 1.157 B -2.24 % | 1.184 B -1.72 % | 1.205 B -6.96 % | 1.295 B 0.76 % | 1.285 B 3.08 % | 1.247 B -0.58 % | 1.254 B -13.73 % | 1.453 B 6.08 % | 1.370 B 12.81 % | 1.215 B 2.69 % | 1.183 B -3.61 % | 1.227 B -0.01 % | 1.227 B 1.34 % | 1.211 B 13.50 % | 1.067 B 8.72 % | 981.346 M 4.68 % | 937.503 M -10.73 % | 1.050 B 13.74 % | 923.382 M -7.57 % | 998.989 M 2.87 % | 971.149 M -5.37 % | 1.026 B 7.70 % | 952.912 M 4.28 % | 913.789 M 14.79 % | 796.031 M 1.85 % | 781.554 M 20.08 % | 650.886 M 13.79 % | 572.020 M 12.47 % | 508.603 M 25.65 % | 404.773 M -4.97 % | 425.921 M -8.15 % | 463.711 M 21.12 % | 382.841 M 19.46 % | 320.489 M 150.55 % | 127.914 M 208.35 % | 41.484 M 310.53 % | 10.105 M 225.02 % | 3.109 M -6.38 % | 3.321 M |
| Net receivables | 1.065 B -2.51 % | 1.093 B 33.53 % | 818.474 M -8.42 % | 893.688 M 6.68 % | 837.726 M -15.67 % | 993.342 M 30.87 % | 759.022 M -15.59 % | 899.257 M 7.52 % | 836.352 M -0.99 % | 844.740 M -10.63 % | 945.171 M -2.12 % | 965.625 M -1.63 % | 981.597 M -5.98 % | 1.044 B -0.24 % | 1.047 B -1.45 % | 1.062 B 7.19 % | 990.843 M 8.34 % | 914.537 M -10.31 % | 1.020 B 6.06 % | 961.366 M 6.63 % | 901.555 M 7.21 % | 840.940 M 0.81 % | 834.143 M -3.17 % | 861.473 M -15.34 % | 1.018 B 3.44 % | 983.733 M | 0.000 -100.00 % | 987.129 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.265 M -7.08 % | 615.848 M 22.47 % | 502.852 M 146.74 % | 203.798 M 45.07 % | 140.480 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 86.797 M 15.58 % | 75.094 M 31.48 % | 57.116 M -1.59 % | 58.036 M -27.77 % | 80.350 M 3.26 % | 77.810 M 2.72 % | 75.752 M 5.15 % | 72.041 M 11.86 % | 64.403 M -28.34 % | 89.871 M 108.04 % | 43.198 M -3.24 % | 44.643 M 37.12 % | 32.557 M 9.49 % | 29.734 M -5.60 % | 31.498 M -21.57 % | 40.160 M -46.75 % | 75.420 M 31.95 % | 57.157 M 10.20 % | 51.868 M 19.80 % | 43.297 M 2.06 % | 42.422 M 25.63 % | 33.767 M -21.36 % | 42.937 M 36.54 % | 31.447 M -28.15 % | 43.767 M 31.22 % | 33.353 M -21.81 % | 42.658 M 79.85 % | 23.718 M -11.97 % | 26.942 M 16.15 % | 23.196 M -12.80 % | 26.600 M 26.33 % | 21.056 M 10.38 % | 19.076 M -78.15 % | 87.320 M 355.31 % | 19.178 M 165.77 % | 7.216 M -94.33 % | 127.182 M 358.10 % | 27.763 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 870.651 M 162.12 % | 332.161 M 22.56 % | 271.016 M -24.32 % | 358.123 M -46.90 % | 674.407 M 63.68 % | 412.029 M -36.05 % | 644.342 M 130.95 % | 278.991 M -59.15 % | 682.891 M 117.39 % | 314.129 M -39.07 % | 515.531 M 98.77 % | 259.362 M -64.38 % | 728.137 M 102.92 % | 358.831 M -2.19 % | 366.877 M -9.90 % | 407.197 M 80.86 % | 225.143 M -33.11 % | 336.574 M 7.98 % | 311.712 M 50.38 % | 207.287 M -12.37 % | 236.535 M -15.16 % | 278.808 M -1.40 % | 282.760 M -27.97 % | 392.563 M -58.13 % | 937.502 M 221.29 % | 291.792 M -70.95 % | 1.004 B 239.43 % | 295.900 M -56.96 % | 687.550 M 26.59 % | 543.123 M 8.65 % | 499.898 M -19.57 % | 621.545 M 5.53 % | 588.995 M -12.39 % | 672.262 M 53.38 % | 438.286 M 447.93 % | 79.989 M | 0.000 | 0.000 -100.00 % | 24.922 M 24.15 % | 20.074 M |
| Tax payables | 37.764 M -35.59 % | 58.633 M 45.55 % | 40.285 M 40.43 % | 28.687 M -46.91 % | 54.033 M -6.30 % | 57.666 M 6.68 % | 54.053 M 34.63 % | 40.150 M -0.94 % | 40.533 M 13.26 % | 35.786 M -45.44 % | 65.594 M 28.32 % | 51.117 M -32.18 % | 75.369 M -29.95 % | 107.589 M 64.09 % | 65.568 M 0.97 % | 64.938 M -28.54 % | 90.876 M -14.38 % | 106.134 M 31.03 % | 80.997 M -17.87 % | 98.617 M 5.57 % | 93.413 M 48.90 % | 62.737 M -27.06 % | 86.015 M 46.17 % | 58.846 M -26.88 % | 80.477 M -28.64 % | 112.774 M 33.85 % | 84.253 M 35.92 % | 61.988 M -39.58 % | 102.595 M 57.13 % | 65.293 M 22.34 % | 53.369 M 9.60 % | 48.695 M 144.15 % | 19.945 M 25.05 % | 15.949 M -0.67 % | 16.057 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.716 B 37.50 % | -5.946 B -505.05 % | 1.468 B 814.47 % | 160.517 M 104.57 % | -3.512 B -26.29 % | -2.781 B -170.93 % | 3.921 B 15.26 % | 3.402 B 144.40 % | 1.392 B 50.65 % | 924.000 M -60.29 % | 2.327 B -15.66 % | 2.759 B -16.06 % | 3.287 B -22.26 % | 4.228 B 39.87 % | 3.023 B 9.48 % | 2.761 B -7.75 % | 2.993 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.751 M -0.33 % | -2.742 M -0.07 % | -2.740 M 0.00 % | -2.740 M 0.00 % | -2.740 M -0.22 % | -2.734 M 0.00 % | -2.734 M -101.85 % | 147.506 M -5.41 % | 155.935 M 9.53 % | 142.363 M 1.93 % | 139.662 M -4.39 % | 146.080 M 3.03 % | 141.790 M -8.75 % | 155.386 M -2.88 % | 159.989 M -18.14 % | 195.435 M -7.95 % | 212.321 M -9.14 % | 233.673 M 4.62 % | 223.358 M -2.58 % | 229.276 M -11.78 % | 259.886 M -1.00 % | 262.502 M -0.49 % | 263.799 M -6.91 % | 283.390 M 155.47 % | 110.927 M -33.88 % | 167.770 M -1.98 % | 171.155 M 50.00 % | 114.104 M -1.14 % | 115.419 M 641.24 % | 15.571 M -67.44 % | 47.827 M -2.95 % | 49.283 M 40 629.75 % | 121.000 K -65.53 % | 351.000 K | 0.000 |
| Capital lease obligations | 623.375 M -0.22 % | 624.771 M 31.20 % | 476.209 M -6.29 % | 508.161 M -1.67 % | 516.766 M 0.21 % | 515.669 M -5.63 % | 546.460 M -5.15 % | 576.113 M 0.87 % | 571.117 M -2.81 % | 587.640 M 15.86 % | 507.193 M -3.24 % | 524.202 M 57.67 % | 332.469 M 51 286.24 % | 647.000 K -21.58 % | 825.000 K -14.15 % | 961.000 K -12.87 % | 1.103 M -3.75 % | 1.146 M -15.61 % | 1.358 M -10.48 % | 1.517 M 26.73 % | 1.197 M 0.34 % | 1.193 M -10.97 % | 1.340 M 33.87 % | 1.001 M -17.95 % | 1.220 M -22.74 % | 1.579 M 8.82 % | 1.451 M -12.06 % | 1.650 M -13.79 % | 1.914 M 36.52 % | 1.402 M 38.26 % | 1.014 M -26.89 % | 1.387 M -13.42 % | 1.602 M -5.15 % | 1.689 M -54.68 % | 3.727 M 62.04 % | 2.300 M 131.85 % | 992.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.301 B -2.10 % | 2.351 B | 0.000 -100.00 % | 1.969 B | 0.000 -100.00 % | 1.685 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 |
| Other total stockholders equity | 3.169 B 1.92 % | 3.110 B 0.00 % | 3.110 B -1.87 % | 3.169 B 0.55 % | 3.151 B -2.38 % | 3.228 B 1.31 % | 3.186 B -4.15 % | 3.324 B 0.00 % | 3.324 B -2.81 % | 3.421 B 1.24 % | 3.379 B -2.77 % | 3.475 B 0.00 % | 3.475 B -2.69 % | 3.571 B 0.00 % | 3.571 B -2.62 % | 3.667 B 0.00 % | 3.667 B -26.60 % | 4.996 B 0.73 % | 4.959 B 3.14 % | 4.808 B -0.46 % | 4.830 B 2.42 % | 4.717 B 2.54 % | 4.600 B 1.81 % | 4.518 B 12.51 % | 4.016 B -10.82 % | 4.503 B 8.59 % | 4.147 B -3.36 % | 4.291 B -9.00 % | 4.715 B 3.40 % | 4.561 B 9.95 % | 4.148 B -0.37 % | 4.163 B 0.38 % | 4.148 B -2.34 % | 4.247 B 2.08 % | 4.161 B 37.18 % | 3.033 B 40.74 % | 2.155 B -23.40 % | 2.813 B 0.69 % | 2.794 B 1 529.75 % | -195.425 M |
| Deferred tax liabilities non current | 217.528 M 6.58 % | 204.106 M -11.88 % | 231.618 M -2.91 % | 238.567 M 15.36 % | 206.802 M -6.19 % | 220.444 M 0.09 % | 220.252 M -1.57 % | 223.765 M 1.79 % | 219.821 M 1.48 % | 216.623 M 18.13 % | 183.383 M 0.47 % | 182.521 M 6.48 % | 171.415 M -0.10 % | 171.583 M 3.16 % | 166.328 M 2.49 % | 162.291 M 140.13 % | 67.584 M 10.00 % | 61.442 M 21.15 % | 50.715 M -4.11 % | 52.889 M -0.53 % | 53.173 M 3.87 % | 51.194 M 13.86 % | 44.962 M 5.62 % | 42.568 M -2.20 % | 43.527 M 6.14 % | 41.008 M 49.70 % | 27.394 M 4.10 % | 26.314 M 7.81 % | 24.407 M -9.86 % | 27.077 M -70.40 % | 91.474 M 192.50 % | 31.273 M 4.64 % | 29.887 M -40.29 % | 50.052 M -50.55 % | 101.225 M 195.37 % | 34.270 M 23 372.60 % | 146.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 % | -24.922 M | 0.000 |
| Total assets | 11.287 B 4.62 % | 10.789 B -0.92 % | 10.889 B -3.19 % | 11.247 B 1.79 % | 11.049 B -1.93 % | 11.267 B -1.13 % | 11.396 B -2.86 % | 11.731 B -0.91 % | 11.839 B -1.16 % | 11.978 B 11.65 % | 10.728 B 0.13 % | 10.715 B 2.58 % | 10.445 B 0.06 % | 10.438 B -1.39 % | 10.585 B 0.02 % | 10.584 B 8.16 % | 9.785 B 2.62 % | 9.536 B -2.24 % | 9.754 B 1.65 % | 9.596 B -3.54 % | 9.948 B -3.39 % | 10.297 B -3.41 % | 10.661 B 4.31 % | 10.220 B 3.74 % | 9.852 B 5.93 % | 9.300 B 0.59 % | 9.245 B 4.94 % | 8.810 B -3.14 % | 9.096 B 23.11 % | 7.389 B 4.96 % | 7.039 B 2.04 % | 6.899 B 11.20 % | 6.204 B -10.61 % | 6.940 B 17.00 % | 5.932 B 61.15 % | 3.681 B 20.18 % | 3.063 B 7.10 % | 2.860 B 1.43 % | 2.819 B 1 047.46 % | 245.705 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.703 M 0.00 % | 16.703 M 115.08 % | -110.763 M | 0.000 100.00 % | -64.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.107 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K 0.00 % | 104.000 K -75.00 % | 416.000 K 0.00 % | 416.000 K 1 039.73 % | 36.500 K 0.00 % | 36.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 K 0.00 % | 263.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -137.720 M | 0.000 -100.00 % | 106.032 M | 0.000 100.00 % | -285.130 M | 0.000 100.00 % | -101.122 M | 0.000 -100.00 % | 64.513 M | 0.000 -100.00 % | 95.014 M | 0.000 100.00 % | -223.412 M | 0.000 100.00 % | -142.942 M | 0.000 100.00 % | -9.186 M | 0.000 100.00 % | -235.883 M | 0.000 100.00 % | -41.790 M | 0.000 100.00 % | -143.040 M | 0.000 100.00 % | -56.188 M 0.00 % | -56.188 M 49.13 % | -110.459 M 0.00 % | -110.459 M -378.33 % | -23.093 M 0.00 % | -23.093 M 55.94 % | -52.409 M 0.00 % | -52.409 M 46.68 % | -98.291 M 0.00 % | -98.291 M -74.75 % | -56.248 M 0.00 % | -56.248 M -236.75 % | -16.703 M 0.00 % | -16.703 M -7.07 % | -15.600 M 0.00 % | -15.600 M -150.62 % | -6.225 M 0.00 % | -6.225 M -177.83 % | 7.998 M 0.00 % | 7.998 M 117.06 % | 3.685 M 0.00 % | 3.685 M 100.00 % | 1.842 M 114.98 % | -12.296 M -100.00 % | -6.148 M |
| Accounts receivables | 0.000 100.00 % | -86.895 M | 0.000 -100.00 % | 51.432 M | 0.000 100.00 % | -189.538 M | 0.000 100.00 % | -117.361 M | 0.000 -100.00 % | 251.168 M | 0.000 -100.00 % | 94.898 M | 0.000 100.00 % | -20.163 M | 0.000 100.00 % | -123.626 M | 0.000 -100.00 % | 52.942 M | 0.000 100.00 % | -204.582 M | 0.000 -100.00 % | 27.227 M | 0.000 100.00 % | -36.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -50.825 M | 0.000 -100.00 % | 54.600 M | 0.000 100.00 % | -95.592 M | 0.000 -100.00 % | 16.239 M | 0.000 100.00 % | -186.655 M | 0.000 -100.00 % | 116.000 K | 0.000 100.00 % | -203.249 M | 0.000 100.00 % | -19.316 M | 0.000 100.00 % | -62.128 M | 0.000 100.00 % | -31.301 M | 0.000 100.00 % | -69.017 M | 0.000 100.00 % | -106.651 M | 0.000 100.00 % | -29.289 M 0.00 % | -29.289 M 63.16 % | -79.508 M 0.00 % | -79.508 M -234.65 % | -23.759 M 0.00 % | -23.759 M -168.38 % | 34.744 M 0.00 % | 34.744 M 163.95 % | -54.333 M 0.00 % | -54.333 M -653.88 % | 9.810 M 0.00 % | 9.810 M 128.68 % | -34.207 M 0.00 % | -34.207 M -119.28 % | -15.600 M 0.00 % | -15.600 M -228.59 % | -4.748 M 0.00 % | -4.748 M -35.72 % | -3.498 M 0.00 % | -3.498 M -3 400.00 % | 106.000 K 0.00 % | 106.000 K 100.00 % | 53.000 K 151.96 % | -102.000 K -100.00 % | -51.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.900 M 0.00 % | -26.900 M 13.09 % | -30.951 M 0.00 % | -30.951 M -4 747.22 % | 666.000 K 0.00 % | 666.000 K 100.76 % | -87.153 M 0.00 % | -87.153 M -98.26 % | -43.959 M 0.00 % | -43.959 M 33.45 % | -66.057 M 0.00 % | -66.057 M -477.38 % | 17.504 M 0.00 % | 17.504 M | 0.000 | 0.000 100.00 % | -1.477 M 0.00 % | -1.477 M -112.85 % | 11.496 M 0.00 % | 11.496 M 221.24 % | 3.579 M 0.00 % | 3.579 M 100.00 % | 1.789 M 114.67 % | -12.194 M -100.00 % | -6.097 M |
| Other non cash items | 101.788 M -78.50 % | 473.406 M 656.47 % | 62.581 M -79.11 % | 299.532 M 225.85 % | 91.923 M 5 334.79 % | -1.756 M -100.88 % | 200.573 M -36.53 % | 316.002 M 2 619.55 % | -12.542 M -103.93 % | 318.881 M 257.47 % | 89.205 M 267.45 % | -53.273 M -9.30 % | -48.739 M -132.88 % | 148.213 M 255.35 % | -95.403 M -184.54 % | 112.852 M 147.30 % | -238.591 M -224.30 % | 191.949 M 245.60 % | -131.834 M -140.08 % | 328.894 M 301.53 % | -163.199 M -3 024.19 % | 5.581 M 114.26 % | -39.129 M -134.44 % | 113.622 M 264.60 % | -69.031 M -196.63 % | 71.435 M 0.00 % | 71.435 M 212.58 % | 22.854 M 0.00 % | 22.854 M 141.92 % | -54.521 M -192.44 % | 58.982 M 93.33 % | 30.509 M 189.09 % | -34.244 M -117.63 % | 194.226 M 0.00 % | 194.226 M 54 581.21 % | -356.500 K 0.00 % | -356.500 K -104.69 % | 7.601 M -40.19 % | 12.708 M 479.78 % | -3.346 M -145.02 % | 7.432 M 106.23 % | -119.361 M -0.62 % | -118.631 M -23.73 % | -95.879 M -0.73 % | -95.181 M -544.27 % | 21.424 M 131.70 % | -67.588 M -100.00 % | -33.794 M -24.72 % | -27.097 M -100.00 % | -13.548 M |
| Net cash provided by operating activities | -6.059 M -102.91 % | 208.131 M 43.14 % | 145.403 M -66.47 % | 433.684 M 438.76 % | 80.497 M 430.07 % | 15.186 M -92.90 % | 214.018 M -33.62 % | 322.407 M 990.47 % | 29.566 M -90.15 % | 300.307 M 138.78 % | 125.766 M -39.85 % | 209.098 M 22.96 % | 170.049 M 35.97 % | 125.060 M 18.39 % | 105.632 M -19.80 % | 131.712 M 4 511.76 % | 2.856 M -99.18 % | 349.430 M 290.49 % | 89.484 M -60.17 % | 224.646 M 184.14 % | 79.061 M -56.94 % | 183.590 M 30.27 % | 140.933 M -11.32 % | 158.931 M 46.99 % | 108.125 M -50.33 % | 217.702 M 0.00 % | 217.702 M 258.32 % | 60.756 M 0.00 % | 60.756 M -27.31 % | 83.587 M 0.00 % | 83.587 M 11.69 % | 74.837 M 0.00 % | 74.837 M 755.95 % | -11.409 M 0.00 % | -11.409 M -10 812.68 % | 106.500 K 0.00 % | 106.500 K -99.87 % | 79.617 M 0.00 % | 79.617 M 822.66 % | 8.629 M 0.00 % | 8.629 M 107.64 % | -112.941 M 0.00 % | -112.941 M -48.04 % | -76.289 M 0.00 % | -76.289 M -39.18 % | -54.812 M 0.00 % | -54.812 M -100.00 % | -27.406 M 24.00 % | -36.059 M -100.00 % | -18.029 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -287.676 M | 0.000 100.00 % | -952.000 K | 0.000 100.00 % | -216.202 M | 0.000 100.00 % | -335.436 M | 0.000 100.00 % | -163.961 M | 0.000 100.00 % | -194.052 M | 0.000 100.00 % | -92.025 M | 0.000 100.00 % | -171.387 M | 0.000 100.00 % | -212.260 M | 0.000 100.00 % | -279.187 M | 0.000 100.00 % | -187.445 M | 0.000 100.00 % | -44.591 M 0.00 % | -44.591 M 35.89 % | -69.556 M 0.00 % | -69.556 M -6.46 % | -65.337 M 0.00 % | -65.337 M -42.69 % | -45.789 M 0.00 % | -45.789 M -21.81 % | -37.590 M 0.00 % | -37.590 M 23.09 % | -48.878 M 0.00 % | -48.878 M 18.11 % | -59.690 M 0.00 % | -59.690 M -17.18 % | -50.940 M 0.00 % | -50.940 M 23.40 % | -66.499 M 0.00 % | -66.499 M -128.08 % | -29.156 M 0.00 % | -29.156 M 18.09 % | -35.595 M 0.00 % | -35.595 M -100.00 % | -17.798 M 55.88 % | -40.340 M -100.00 % | -20.170 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.208 B | 0.000 100.00 % | -127.758 M 0.00 % | -127.758 M -39.05 % | -91.879 M 0.00 % | -91.879 M -66.69 % | -55.121 M | 0.000 -100.00 % | 46.458 M | 0.000 100.00 % | -188.998 M | 0.000 100.00 % | -670.858 M | 0.000 100.00 % | -1.257 B | 0.000 100.00 % | -514.760 M | 0.000 100.00 % | -37.052 M | 0.000 100.00 % | -33.361 M | 0.000 100.00 % | -27.293 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.538 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 | 0.000 100.00 % | -15.030 M 0.00 % | -15.030 M 83.97 % | -93.731 M 0.00 % | -93.731 M 32.25 % | -138.342 M 0.00 % | -138.342 M -3.21 % | -134.044 M 0.00 % | -134.044 M 54.75 % | -296.201 M 0.00 % | -296.201 M -143.56 % | -121.612 M 0.00 % | -121.612 M 52.14 % | -254.074 M 0.00 % | -254.074 M | 0.000 | 0.000 100.00 % | -691.860 M 0.00 % | -691.860 M -265.77 % | -189.150 M 0.00 % | -189.150 M 85.71 % | -1.324 B 0.00 % | -1.324 B -100.00 % | -661.836 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.219 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 -100.00 % | 114.177 M 0.00 % | 114.177 M 31.20 % | 87.027 M 0.00 % | 87.027 M -57.63 % | 205.388 M 0.00 % | 205.388 M 7.59 % | 190.903 M 0.00 % | 190.903 M 10.12 % | 173.359 M 0.00 % | 173.359 M -65.05 % | 495.994 M 0.00 % | 495.994 M 6.74 % | 464.679 M 0.00 % | 464.679 M | 0.000 | 0.000 -100.00 % | 864.454 M 0.00 % | 864.454 M 306.01 % | 212.915 M 0.00 % | 212.915 M -5.93 % | 226.329 M 0.00 % | 226.329 M 100.00 % | 113.165 M | 0.000 | 0.000 |
| Other investing activites | 18.405 M 2 186.73 % | -882.000 K 99.08 % | -95.763 M -140.56 % | 236.090 M 1 541.77 % | -16.375 M -158.70 % | 27.895 M 144.19 % | -63.122 M -169.92 % | 90.281 M 168.41 % | -131.963 M -212.61 % | 117.181 M 149.02 % | -239.057 M -403.16 % | -47.511 M -11.94 % | -42.445 M 57.50 % | -99.880 M -24.92 % | -79.957 M -225.53 % | 63.698 M 368.86 % | -23.692 M -114.01 % | 169.107 M 789.98 % | -24.509 M -114.41 % | 170.093 M 292.62 % | -88.304 M -153.17 % | 166.086 M 155.19 % | -300.938 M -123.89 % | 1.259 B 211.94 % | -1.125 B -4 913.79 % | -22.440 M 0.00 % | -22.440 M -229.77 % | 17.292 M 0.00 % | 17.292 M 142.82 % | -40.388 M -2 262.53 % | -1.710 M -101.38 % | 123.710 M 1 217.47 % | -11.071 M 92.52 % | -147.990 M -192.24 % | 160.433 M -50.68 % | 325.257 M 199.92 % | -325.505 M -185.91 % | 378.896 M 351.06 % | -150.916 M -444.95 % | 43.750 M -14.11 % | 50.940 M -83.16 % | 302.502 M 385.12 % | -106.095 M -165.97 % | 160.820 M 2 882.83 % | 5.392 M 100.50 % | -1.078 B -195.12 % | 1.133 B 100.00 % | 566.469 M 1 304.24 % | 40.340 M 100.00 % | 20.170 M |
| Net cash used for investing activites | 18.405 M 2 186.73 % | -882.000 K 99.08 % | -95.763 M -85.64 % | -51.586 M -215.03 % | -16.375 M -146.41 % | 35.286 M 155.90 % | -63.122 M 51.04 % | -128.935 M 2.29 % | -131.963 M 41.66 % | -226.209 M 5.37 % | -239.057 M -13.04 % | -211.472 M -398.23 % | -42.445 M 85.56 % | -293.932 M -267.61 % | -79.957 M 9.71 % | -88.556 M -273.78 % | -23.692 M -939.12 % | -2.280 M 90.70 % | -24.509 M 41.88 % | -42.167 M 52.25 % | -88.304 M 21.92 % | -113.101 M 62.42 % | -300.938 M -120.57 % | -136.434 M 87.87 % | -1.125 B -1 076.37 % | -95.641 M 0.00 % | -95.641 M 36.60 % | -150.846 M 0.00 % | -150.846 M -282.93 % | -39.393 M 27.60 % | -54.407 M -143.50 % | 125.061 M 122.62 % | 56.177 M 116.79 % | -334.577 M -105.46 % | -162.843 M 51.46 % | -335.477 M -206.37 % | 315.380 M 132.22 % | -978.767 M -488.35 % | 252.033 M 148.66 % | -517.930 M -12 783.83 % | -4.020 M -102.40 % | 167.445 M -17.96 % | 204.100 M 360.17 % | 44.353 M -42.93 % | 77.714 M 106.95 % | -1.119 B 0.00 % | -1.119 B -100.00 % | -559.483 M -1 287.16 % | -40.333 M -100.00 % | -20.167 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 115.044 M 0.00 % | 115.044 M 117.46 % | 52.904 M 0.00 % | 52.904 M 1 067.70 % | -5.467 M | 0.000 100.00 % | -1.469 M | 0.000 -100.00 % | 156.160 M | 0.000 -100.00 % | 389.621 M | 0.000 100.00 % | -1.433 B | 0.000 -100.00 % | 454.725 M | 0.000 -100.00 % | 60.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K 0.00 % | 157.000 K -94.74 % | 2.986 M 0.00 % | 2.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 B 0.00 % | 1.041 B | 0.000 | 0.000 -100.00 % | 256.500 K 0.00 % | 256.500 K 968.75 % | 24.000 K 0.00 % | 24.000 K -100.00 % | 1.307 B 0.00 % | 1.307 B 100.00 % | 653.500 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.889 M 20.00 % | -96.111 M 0.00 % | -96.111 M | 0.000 100.00 % | -96.111 M | 0.000 100.00 % | -96.111 M | 0.000 100.00 % | -96.111 M | 0.000 100.00 % | -96.111 M | 0.000 100.00 % | -96.111 M | 0.000 100.00 % | -86.500 M | 0.000 100.00 % | -76.888 M | 0.000 100.00 % | -67.278 M | 0.000 100.00 % | -57.666 M -140.00 % | -24.028 M 0.00 % | -24.028 M 0.00 % | -24.028 M 0.00 % | -24.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 207.086 M 211.02 % | -186.528 M -19.99 % | -155.447 M 26.93 % | -212.724 M -12.95 % | -188.340 M 43.08 % | -330.873 M -274.48 % | -88.356 M -144.18 % | -36.185 M 58.78 % | -87.785 M -159.23 % | 148.210 M 27.06 % | 116.643 M 414.16 % | 22.686 M 119.10 % | -118.787 M -24.52 % | -95.399 M -201.75 % | 93.756 M -46.19 % | 174.231 M 190.54 % | 59.967 M 126.51 % | -226.237 M -318.83 % | -54.016 M -7.75 % | -50.133 M 69.43 % | -164.012 M -163.09 % | 259.963 M 187.23 % | 90.507 M -55.94 % | 205.415 M -81.12 % | 1.088 B 1 619.11 % | -71.633 M 0.00 % | -71.633 M -104.09 % | -35.100 M 0.00 % | -35.100 M 60.09 % | -87.957 M -41.51 % | -62.154 M -260.66 % | -17.234 M -2 798.82 % | -594.500 K -100.15 % | 404.336 M 185.66 % | -472.031 M -2 110.70 % | 23.476 M 139.29 % | -59.751 M 83.81 % | -369.120 M -213.77 % | 324.455 M 771.41 % | 37.234 M 165.22 % | -57.089 M -143.30 % | -23.465 M -223.08 % | 19.065 M 79 535.42 % | -24.000 K -200.00 % | 24.000 K 100.00 % | -1.308 B -200.17 % | 1.306 B 100.00 % | 652.954 M 722.15 % | 79.421 M 100.00 % | 39.710 M |
| Net cash used provided by financing activities | 207.086 M 211.02 % | -186.528 M -19.99 % | -155.447 M 26.93 % | -212.724 M 19.80 % | -265.229 M -39.08 % | -190.701 M -3.38 % | -184.467 M -580.00 % | 38.431 M 120.90 % | -183.896 M -170.45 % | 261.046 M 1 171.41 % | 20.532 M -9.49 % | 22.686 M 110.56 % | -214.898 M -125.26 % | -95.399 M -3 950.91 % | -2.355 M -101.35 % | 174.231 M 582.05 % | -36.144 M 84.02 % | -226.237 M -61.00 % | -140.516 M -180.29 % | -50.133 M 79.19 % | -240.900 M -192.67 % | 259.963 M 1 019.13 % | 23.229 M -88.69 % | 205.415 M -80.07 % | 1.031 B 4 554.38 % | -23.135 M 0.00 % | -23.135 M -281.39 % | -6.066 M 0.00 % | -6.066 M 93.06 % | -87.452 M -40.70 % | -62.154 M -232.33 % | -18.703 M -3 045.92 % | -594.500 K -100.11 % | 560.496 M 218.74 % | -472.031 M -214.27 % | 413.097 M 791.36 % | -59.751 M -121.36 % | 279.790 M -13.77 % | 324.455 M -34.05 % | 491.959 M 961.75 % | -57.089 M -250.77 % | 37.865 M 98.61 % | 19.065 M 79 335.42 % | 24.000 K 0.00 % | 24.000 K -100.00 % | 1.306 B 0.00 % | 1.306 B 100.00 % | 652.954 M 722.15 % | 79.421 M 100.00 % | 39.710 M |
| Effect of forex changes on cash | 17.706 M 211.00 % | -15.951 M -71.28 % | -9.313 M -700.84 % | 1.550 M -39.67 % | 2.569 M 117.22 % | -14.923 M -47.11 % | -10.144 M 28.16 % | -14.121 M -4 597.13 % | 314.000 K -98.85 % | 27.406 M 475.58 % | -7.297 M -369.56 % | -1.554 M 81.35 % | -8.334 M 44.47 % | -15.007 M -77.81 % | -8.440 M -337.61 % | 3.552 M -75.30 % | 14.381 M 286.16 % | -7.725 M -658.57 % | 1.383 M 115.37 % | -8.996 M 5.96 % | -9.566 M 49.07 % | -18.784 M -248.41 % | 12.657 M 227.27 % | -9.945 M 71.11 % | -34.418 M -1 018.74 % | -3.077 M 0.00 % | -3.077 M -147.81 % | -1.242 M 0.00 % | -1.242 M -109.85 % | 12.607 M 442.80 % | 2.323 M 121.12 % | -10.995 M -127.64 % | 39.781 M 108.98 % | -443.206 M -206.13 % | 417.588 M 348.17 % | 93.177 M 209.84 % | -84.832 M -113.28 % | 638.991 M 200.40 % | -636.475 M -3 462.49 % | -17.866 M -203.45 % | 17.271 M 93.46 % | 8.928 M 200.00 % | -8.928 M -153.52 % | 16.681 M 200.00 % | -16.681 M -833 925.00 % | -2.000 K -200.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | 791.108 M 244.05 % | -549.200 M -200.00 % | 549.200 M 221.31 % | 170.924 M 186.09 % | -198.538 M -27.96 % | -155.152 M -254.92 % | -43.715 M -120.07 % | 217.782 M 176.15 % | -285.979 M -178.88 % | 362.550 M 462.35 % | -100.056 M 85.24 % | -677.746 M -200.00 % | 677.746 M 164.38 % | -1.053 B -200.00 % | 1.053 B 228.87 % | -816.833 M -200.00 % | 816.833 M 209.46 % | -746.244 M -200.00 % | 746.244 M 207.06 % | -697.052 M -200.00 % | 697.052 M 208.05 % | -645.093 M -200.00 % | 645.093 M | 0.000 -100.00 % | 551.245 M 1 043.72 % | 48.198 M 0.57 % | 47.925 M 0.00 % | 47.925 M 198.41 % | -48.699 M 20.56 % | -61.301 M -300.00 % | -15.325 M -104.50 % | 340.401 M 300.00 % | 85.100 M 118.61 % | -457.391 M -300.00 % | -114.348 M -133.45 % | 341.807 M 300.00 % | 85.452 M 117.66 % | 39.260 M 300.00 % | 9.815 M 113.94 % | -70.417 M -300.00 % | -17.604 M -108.69 % | 202.592 M 300.00 % | 50.648 M 266.26 % | -30.463 M -300.00 % | -7.616 M -102.88 % | 264.265 M 300.00 % | 66.066 M 0.00 % | 66.066 M 4 262.25 % | 1.515 M 0.00 % | 1.515 M |
| Cash at beginning of period | 0.000 -100.00 % | 549.200 M | 0.000 -100.00 % | 493.396 M -28.69 % | 691.934 M -18.32 % | 847.086 M -4.91 % | 890.801 M 32.36 % | 673.019 M -29.82 % | 958.998 M 60.78 % | 596.448 M -14.37 % | 696.504 M 2.77 % | 677.746 M | 0.000 -100.00 % | 1.053 B | 0.000 -100.00 % | 816.833 M | 0.000 -100.00 % | 746.244 M | 0.000 -100.00 % | 697.052 M | 0.000 -100.00 % | 645.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.028 M 50.39 % | 95.104 M 0.00 % | 95.104 M -33.86 % | 143.802 M -77.41 % | 636.510 M 300.00 % | 159.128 M -46.26 % | 296.109 M 300.00 % | 74.027 M -90.18 % | 753.500 M 300.00 % | 188.375 M -54.24 % | 411.693 M 300.00 % | 102.923 M -72.36 % | 372.433 M 300.00 % | 93.108 M -78.98 % | 442.850 M 300.00 % | 110.713 M -53.92 % | 240.258 M 300.00 % | 60.065 M -77.81 % | 270.721 M 300.00 % | 67.680 M 948.33 % | 6.456 M 300.00 % | 1.614 M 0.00 % | 1.614 M 1 522.11 % | 99.500 K 0.00 % | 99.500 K |
| Cash at end of period | 791.108 M | 0.000 -100.00 % | 549.200 M -17.33 % | 664.320 M 34.64 % | 493.396 M -28.69 % | 691.934 M -18.32 % | 847.086 M -4.91 % | 890.801 M 32.36 % | 673.019 M -29.82 % | 958.998 M 60.78 % | 596.448 M | 0.000 -100.00 % | 677.746 M | 0.000 -100.00 % | 1.053 B | 0.000 -100.00 % | 816.833 M | 0.000 -100.00 % | 746.244 M | 0.000 -100.00 % | 697.052 M | 0.000 -100.00 % | 645.093 M | 0.000 -100.00 % | 551.245 M 188.27 % | 191.226 M 33.70 % | 143.028 M 0.00 % | 143.028 M 50.39 % | 95.104 M -83.47 % | 575.209 M 300.00 % | 143.802 M -77.41 % | 636.510 M 300.00 % | 159.128 M -46.26 % | 296.109 M 300.00 % | 74.027 M -90.18 % | 753.500 M 300.00 % | 188.375 M -54.24 % | 411.693 M 300.00 % | 102.923 M -72.36 % | 372.433 M 300.00 % | 93.108 M -78.98 % | 442.850 M 300.00 % | 110.713 M -53.92 % | 240.258 M 300.00 % | 60.065 M -77.81 % | 270.721 M 300.00 % | 67.680 M 0.00 % | 67.680 M 4 093.32 % | 1.614 M 0.00 % | 1.614 M |
| Operating cash flow | -6.059 M -102.91 % | 208.131 M 43.14 % | 145.403 M -1.68 % | 147.884 M 83.71 % | 80.497 M 430.07 % | 15.186 M -92.90 % | 214.018 M -33.62 % | 322.407 M 990.47 % | 29.566 M -90.15 % | 300.307 M 138.78 % | 125.766 M -39.85 % | 209.098 M 22.96 % | 170.049 M 35.97 % | 125.060 M 18.39 % | 105.632 M -19.80 % | 131.712 M 4 511.76 % | 2.856 M -99.18 % | 349.430 M 290.49 % | 89.484 M -60.17 % | 224.646 M 184.14 % | 79.061 M -56.94 % | 183.590 M 30.27 % | 140.933 M -11.32 % | 158.931 M 46.99 % | 108.125 M -50.33 % | 217.702 M 0.00 % | 217.702 M 258.32 % | 60.756 M 0.00 % | 60.756 M -27.31 % | 83.587 M 0.00 % | 83.587 M 11.69 % | 74.837 M 0.00 % | 74.837 M 755.95 % | -11.409 M 0.00 % | -11.409 M -10 812.68 % | 106.500 K 0.00 % | 106.500 K -99.87 % | 79.617 M 0.00 % | 79.617 M 822.66 % | 8.629 M 0.00 % | 8.629 M 107.64 % | -112.941 M 0.00 % | -112.941 M -48.04 % | -76.289 M 0.00 % | -76.289 M -39.18 % | -54.812 M 0.00 % | -54.812 M -100.00 % | -27.406 M 24.00 % | -36.059 M -100.00 % | -18.029 M |
| Capital expenditure | 0.000 100.00 % | -196.529 M | 0.000 100.00 % | -287.676 M | 0.000 100.00 % | -952.000 K | 0.000 100.00 % | -216.202 M | 0.000 100.00 % | -335.436 M | 0.000 100.00 % | -163.961 M | 0.000 100.00 % | -194.052 M | 0.000 100.00 % | -92.025 M | 0.000 100.00 % | -171.387 M | 0.000 100.00 % | -212.260 M | 0.000 100.00 % | -279.187 M | 0.000 100.00 % | -187.445 M | 0.000 100.00 % | -44.591 M 0.00 % | -44.591 M 35.89 % | -69.556 M 0.00 % | -69.556 M -6.46 % | -65.337 M 0.00 % | -65.337 M -42.69 % | -45.789 M 0.00 % | -45.789 M -21.81 % | -37.590 M 0.00 % | -37.590 M 23.09 % | -48.878 M 0.00 % | -48.878 M 18.11 % | -59.690 M 0.00 % | -59.690 M -17.18 % | -50.940 M 0.00 % | -50.940 M 23.40 % | -66.499 M 0.00 % | -66.499 M -128.08 % | -29.156 M 0.00 % | -29.156 M 18.09 % | -35.595 M 0.00 % | -35.595 M -100.00 % | -17.798 M 55.88 % | -40.340 M -100.00 % | -20.170 M |
| Free CashFlow | -6.059 M -152.22 % | 11.602 M -92.02 % | 145.403 M 204.01 % | -139.792 M -273.66 % | 80.497 M 465.53 % | 14.234 M -93.35 % | 214.018 M 101.51 % | 106.205 M 259.21 % | 29.566 M 184.16 % | -35.129 M -127.93 % | 125.766 M 178.63 % | 45.137 M -73.46 % | 170.049 M 346.48 % | -68.992 M -165.31 % | 105.632 M 166.16 % | 39.687 M 1 289.60 % | 2.856 M -98.40 % | 178.043 M 98.97 % | 89.484 M 622.46 % | 12.386 M -84.33 % | 79.061 M 182.70 % | -95.597 M -167.83 % | 140.933 M 594.26 % | -28.514 M -126.37 % | 108.125 M -37.54 % | 173.111 M 0.00 % | 173.111 M 2 067.28 % | -8.800 M 0.00 % | -8.800 M -148.22 % | 18.250 M 0.00 % | 18.250 M -37.17 % | 29.049 M 0.00 % | 29.049 M 159.28 % | -48.999 M 0.00 % | -48.999 M -0.47 % | -48.772 M 0.00 % | -48.772 M -344.76 % | 19.927 M 0.00 % | 19.927 M 147.10 % | -42.311 M 0.00 % | -42.311 M 76.42 % | -179.440 M 0.00 % | -179.440 M -70.17 % | -105.445 M 0.00 % | -105.445 M -16.63 % | -90.407 M 0.00 % | -90.407 M -100.00 % | -45.204 M 40.83 % | -76.399 M -100.00 % | -38.199 M |
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