Prudential plc 2378.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.139 B -32.01 % | 11.970 B 143.39 % | -27.588 B -204.11 % | 26.500 B -26.89 % | 36.247 B -48.77 % | 70.760 B 238.14 % | 20.927 B -67.86 % | 65.118 B 11.49 % | 58.410 B 108.97 % | 27.952 B -25.34 % | 37.441 B 16.19 % | 32.223 B -63.37 % | 87.972 B 59.64 % | 55.105 B 15.65 % | 47.646 B -0.94 % | 48.099 B 568.48 % | -10.267 B -115.75 % | 65.186 B -5.02 % | 68.633 B 66.89 % | 41.125 B -36.76 % | 65.030 B 115.79 % | 30.136 B 353.02 % | 6.652 B -11.33 % | 7.502 B -44.33 % | 13.475 B |
| Net income | 2.285 B 34.33 % | 1.701 B 268.92 % | -1.007 B 50.69 % | -2.042 B -196.41 % | 2.118 B 258.33 % | 591.079 M -81.25 % | 3.153 B 31.96 % | 2.389 B 0.80 % | 2.370 B -37.97 % | 3.821 B 10.78 % | 3.449 B 55.40 % | 2.220 B 2.61 % | 2.163 B 45.17 % | 1.490 B 4.12 % | 1.431 B 30.91 % | 1.093 B 288.49 % | -579.905 M -130.88 % | 1.878 B 9.68 % | 1.712 B 33.04 % | 1.287 B 29.79 % | 991.637 M -16.49 % | 1.188 B 63.94 % | 724.362 M 222.19 % | -592.825 M | 0.000 |
| Income before tax | 2.953 B 40.82 % | 2.097 B 426.13 % | -643.000 M -124.03 % | 2.676 B -7.98 % | 2.908 B 68.44 % | 1.726 B -49.96 % | 3.450 B -22.55 % | 4.454 B 58.69 % | 2.807 B -39.81 % | 4.664 B 14.63 % | 4.069 B 50.91 % | 2.696 B -39.27 % | 4.439 B 53.22 % | 2.897 B -9.41 % | 3.198 B 26.45 % | 2.529 B 183.27 % | -3.037 B -244.75 % | 2.098 B -51.78 % | 4.351 B 20.36 % | 3.615 B 20.74 % | 2.994 B 63.90 % | 1.827 B 209.37 % | -1.670 B -59.44 % | -1.048 B | 0.000 |
| Income before tax ratio | 0.36 107.10 % | 0.18 651.65 % | 0.02 -76.92 % | 0.10 25.87 % | 0.08 228.82 % | 0.02 -85.20 % | 0.16 141.02 % | 0.07 42.34 % | 0.05 -71.20 % | 0.17 53.54 % | 0.11 29.88 % | 0.08 65.81 % | 0.05 -4.02 % | 0.05 -21.67 % | 0.07 27.65 % | 0.05 -82.23 % | 0.30 819.05 % | 0.03 -49.23 % | 0.06 -27.88 % | 0.09 90.93 % | 0.05 -24.05 % | 0.06 124.14 % | -0.25 -79.80 % | -0.14 | 0.00 |
| EBITDA | 2.933 B -4.12 % | 3.059 B 790.52 % | -443.000 M -114.75 % | 3.004 B -12.73 % | 3.442 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 B 47.47 % | 2.212 B -5.02 % | 2.329 B 31.36 % | 1.773 B 193.22 % | -1.902 B -255.14 % | 1.226 B -48.87 % | 2.398 B 1.91 % | 2.353 B 12.19 % | 2.097 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.28 97.56 % | 0.14 289.31 % | 0.04 147.37 % | -0.08 -231.87 % | 0.06 599.52 % | 0.01 -94.46 % | 0.15 310.64 % | 0.04 -9.59 % | 0.04 -70.31 % | 0.14 48.38 % | 0.09 33.74 % | 0.07 180.14 % | 0.02 -9.07 % | 0.03 -9.97 % | 0.03 32.16 % | 0.02 -59.76 % | 0.06 96.05 % | 0.03 15.48 % | 0.02 -20.28 % | 0.03 105.24 % | 0.02 -61.30 % | 0.04 -63.81 % | 0.11 237.80 % | -0.08 | 0.00 |
| Ratio EBITDA | 0.36 41.01 % | 0.26 1 491.48 % | 0.02 -85.83 % | 0.11 19.38 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -7.63 % | 0.04 -17.88 % | 0.05 32.61 % | 0.04 -80.10 % | 0.19 884.99 % | 0.02 -46.17 % | 0.03 -38.93 % | 0.06 77.41 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -25.58 % | 1.34 1.28 % | 1.33 8.05 % | 1.23 -16.91 % | 1.48 -7.98 % | 1.61 60.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.720 B 98.03 % | 1.374 B 0.40 % | 1.368 B 4.11 % | 1.314 B 1.19 % | 1.299 B -49.81 % | 2.587 B 0.43 % | 2.576 B 0.31 % | 2.568 B 0.23 % | 2.562 B 0.23 % | 2.556 B 0.16 % | 2.552 B 0.00 % | 2.552 B 0.31 % | 2.544 B 0.24 % | 2.538 B 0.36 % | 2.529 B 0.92 % | 2.506 B 1.33 % | 2.473 B 1.02 % | 2.448 B 1.32 % | 2.416 B 1.98 % | 2.369 B 11.53 % | 2.124 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 B |
| Weighted average shs out | 2.715 B 98.10 % | 1.371 B 0.18 % | 1.368 B 4.11 % | 1.314 B 1.19 % | 1.299 B -49.81 % | 2.587 B 0.47 % | 2.575 B 0.24 % | 2.569 B 0.29 % | 2.561 B 0.33 % | 2.553 B 0.16 % | 2.549 B 0.04 % | 2.548 B 0.28 % | 2.541 B 0.32 % | 2.533 B 0.36 % | 2.524 B 0.92 % | 2.501 B 1.17 % | 2.472 B 1.10 % | 2.445 B 1.33 % | 2.413 B 2.03 % | 2.365 B 11.50 % | 2.121 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 B |
| EPS diluted | 0.84 -32.26 % | 1.24 267.57 % | -0.74 52.26 % | -1.55 -195.09 % | 1.63 185.96 % | 0.57 -12.31 % | 0.65 -7.14 % | 0.70 14.75 % | 0.61 -10.29 % | 0.68 25.93 % | 0.54 63.64 % | 0.33 -61.18 % | 0.85 44.07 % | 0.59 3.51 % | 0.57 111.11 % | 0.27 268.75 % | -0.16 -141.03 % | 0.39 8.33 % | 0.36 12.50 % | 0.32 33.33 % | 0.24 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 |
| Earnings per share | 0.84 -32.26 % | 1.24 267.57 % | -0.74 52.26 % | -1.55 -195.09 % | 1.63 185.96 % | 0.57 -12.31 % | 0.65 -7.14 % | 0.70 14.75 % | 0.61 -10.29 % | 0.68 25.93 % | 0.54 63.64 % | 0.33 -61.18 % | 0.85 44.07 % | 0.59 3.51 % | 0.57 111.11 % | 0.27 268.75 % | -0.16 -141.03 % | 0.39 8.33 % | 0.36 12.50 % | 0.32 33.33 % | 0.24 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 |
| Gross profit | 8.139 B -32.01 % | 11.970 B 143.39 % | -27.588 B -204.11 % | 26.500 B -26.89 % | 36.247 B -48.77 % | 70.760 B 151.66 % | 28.118 B -67.45 % | 86.390 B 20.46 % | 71.718 B 73.63 % | 41.305 B -31.30 % | 60.126 B 86.59 % | 32.223 B -63.37 % | 87.972 B 59.64 % | 55.105 B 15.65 % | 47.646 B -0.94 % | 48.099 B 568.48 % | -10.267 B -115.75 % | 65.186 B -5.02 % | 68.633 B 66.89 % | 41.125 B -36.76 % | 65.030 B 115.79 % | 30.136 B 353.02 % | 6.652 B -11.33 % | 7.502 B -44.33 % | 13.475 B |
| Income tax expense | 538.000 M 39.74 % | 385.000 M 8.76 % | 354.000 M -23.38 % | 462.000 M 5.00 % | 440.000 M 74.51 % | 252.133 M -55.69 % | 569.000 M -53.53 % | 1.224 B 180.33 % | 436.767 M -48.19 % | 842.975 M 36.08 % | 619.475 M 29.99 % | 476.560 M -50.05 % | 954.000 M 48.06 % | 644.330 M -34.36 % | 981.603 M -30.46 % | 1.412 B 157.28 % | -2.465 B -456.10 % | 692.117 M -71.53 % | 2.431 B 1.73 % | 2.390 B 31.03 % | 1.824 B 17.95 % | 1.546 B 2 076.98 % | 71.035 M 105.25 % | -1.353 B | 0.000 |
| Cost of revenue | 3.157 B 15.01 % | 2.745 B 11.90 % | 2.453 B 71.30 % | 1.432 B | 0.000 | 0.000 100.00 % | -7.191 B 66.19 % | -21.272 B -59.84 % | -13.308 B 0.34 % | -13.353 B 41.14 % | -22.685 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 3.100 B -0.90 % | 3.128 B 28.57 % | 2.433 B -35.78 % | 3.789 B 24.58 % | 3.041 B -51.01 % | 6.208 B 15.01 % | 5.398 B 68.07 % | 3.212 B 14.97 % | 2.793 B 5.52 % | 2.647 B | 0.000 | 0.000 -100.00 % | 41.188 B -0.02 % | 41.195 B | 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 | 0.000 100.00 % | -777.809 M 49.12 % | -1.529 B -52.60 % | -1.002 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 |
| Other expenses | 5.186 B -47.47 % | 9.873 B 132.86 % | -30.045 B -245.17 % | 20.696 B -38.79 % | 33.814 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.972 B 59.64 % | 55.105 B 70.35 % | 32.349 B -11.57 % | 36.581 B 343.30 % | -15.035 B -123.06 % | 65.186 B -5.02 % | 68.633 B -0.31 % | 68.845 B 5.87 % | 65.030 B 115.79 % | 30.136 B 353.02 % | 6.652 B -11.33 % | 7.502 B -44.33 % | 13.475 B |
| Operating expenses | 5.186 B -47.47 % | 9.873 B 136.64 % | -26.945 B -213.10 % | 23.824 B -34.27 % | 36.247 B 856.69 % | 3.789 B 67.39 % | 2.263 B -51.63 % | 4.679 B 6.44 % | 4.396 B 36.88 % | 3.212 B 14.97 % | 2.793 B 5.52 % | 2.647 B -96.99 % | 87.972 B 59.64 % | 55.105 B -25.06 % | 73.537 B -5.45 % | 77.776 B 3 165.15 % | 2.382 B -96.35 % | 65.186 B -5.02 % | 68.633 B -0.31 % | 68.845 B 5.87 % | 65.030 B 115.79 % | 30.136 B 353.02 % | 6.652 B -11.33 % | 7.502 B -44.33 % | 13.475 B |
| Cost and expenses | 5.186 B -47.47 % | 9.873 B 136.64 % | -26.945 B -213.10 % | 23.824 B -34.27 % | 36.247 B 856.69 % | 3.789 B 67.39 % | 2.263 B -51.63 % | 4.679 B 6.44 % | 4.396 B 36.88 % | 3.212 B 14.97 % | 2.793 B 5.52 % | 2.647 B -96.99 % | 87.972 B 59.64 % | 55.105 B -25.06 % | 73.537 B -5.45 % | 77.776 B 2 950.04 % | 2.550 B -96.09 % | 65.186 B -5.02 % | 68.633 B -0.31 % | 68.845 B 5.87 % | 65.030 B 115.79 % | 30.136 B 353.02 % | 6.652 B -11.33 % | 7.502 B -44.33 % | 13.475 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 3.100 B -0.90 % | 3.128 B 28.57 % | 2.433 B -35.78 % | 3.789 B 67.39 % | 2.263 B -51.63 % | 4.679 B 6.44 % | 4.396 B 36.88 % | 3.212 B 14.97 % | 2.793 B 5.52 % | 2.647 B | 0.000 | 0.000 -100.00 % | 41.188 B -0.02 % | 41.195 B 136.52 % | 17.417 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.477 M | 0.000 -100.00 % | 149.348 M 77.44 % | 84.170 M -43.97 % | 150.229 M -20.83 % | 189.756 M -4.14 % | 197.943 M 14.76 % | 172.481 M 9.13 % | 158.044 M 13.17 % | 139.654 M 8.30 % | 128.953 M 61.44 % | 79.878 M -51.64 % | 165.168 M -2.72 % | 169.780 M 82.32 % | 93.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 171.000 M -0.58 % | 172.000 M -14.00 % | 200.000 M -39.02 % | 328.000 M 3.80 % | 316.000 M -36.29 % | 496.000 M -9.32 % | 547.000 M -4.76 % | 574.348 M 29.31 % | 444.170 M -3.91 % | 462.229 M -12.91 % | 530.756 M 5.53 % | 502.943 M 11.15 % | 452.481 M 1.90 % | 444.044 M 11.95 % | 396.654 M 17.37 % | 337.953 M 34.17 % | 251.878 M -24.40 % | 333.168 M -3.93 % | 346.780 M 15.16 % | 301.122 M 61.03 % | 187.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -191.000 M -136.45 % | 524.000 M | 0.000 | 0.000 -100.00 % | 218.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.296 B -1 813.33 % | -120.000 M -125.96 % | 462.253 M -29.47 % | 655.357 M 21.46 % | 539.583 M -8.76 % | 591.372 M 46.10 % | 404.768 M |
| Operating income | 2.953 B 40.82 % | 2.097 B 426.13 % | -643.000 M -124.03 % | 2.676 B | 0.000 -100.00 % | 66.972 B 258.84 % | 18.663 B -69.12 % | 60.439 B 11.90 % | 54.013 B 118.32 % | 24.740 B -28.60 % | 34.648 B 17.15 % | 29.576 B 827.73 % | 3.188 B 168.58 % | 1.187 B -42.71 % | 2.072 B 32.48 % | 1.564 B 175.41 % | -2.074 B -275.02 % | 1.185 B -42.78 % | 2.071 B -16.26 % | 2.473 B 41.48 % | 1.748 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.36 107.10 % | 0.18 651.65 % | 0.02 -76.92 % | 0.10 | 0.00 -100.00 % | 0.95 6.12 % | 0.89 -3.91 % | 0.93 0.37 % | 0.92 4.48 % | 0.89 -4.35 % | 0.93 0.82 % | 0.92 2 432.76 % | 0.04 68.23 % | 0.02 -50.47 % | 0.04 33.74 % | 0.03 -83.90 % | 0.20 1 011.22 % | 0.02 -39.76 % | 0.03 -49.82 % | 0.06 123.71 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -328.000 M -111.28 % | 2.908 B 104.46 % | -65.245 B -328.87 % | -15.213 B 72.83 % | -55.985 B -9.33 % | -51.206 B -155.06 % | -20.076 B 34.35 % | -30.579 B -13.76 % | -26.880 B -2 248.38 % | 1.251 B -26.84 % | 1.710 B 51.89 % | 1.126 B 16.68 % | 964.985 M 200.19 % | -963.181 M -205.48 % | 913.166 M -59.96 % | 2.280 B 99.65 % | 1.142 B -8.34 % | 1.246 B -31.79 % | 1.827 B 209.37 % | -1.670 B -59.44 % | -1.048 B | 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 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.277 B -30.66 % | 3.284 B 0.52 % | 3.267 B 205.61 % | 1.069 B 0.94 % | 1.059 B -69.49 % | 3.471 B 405.13 % | 687.143 M -90.64 % | 7.344 B 10.40 % | 6.652 B 46.94 % | 4.527 B 31.49 % | 3.443 B 825.83 % | -474.352 M -145.79 % | 1.036 B -76.24 % | 4.359 B 360.73 % | 946.104 M -83.80 % | 5.839 B -3.15 % | 6.029 B 88.94 % | 3.191 B 802.01 % | -454.537 M -117.59 % | 2.584 B 134.64 % | -7.461 B -137.35 % | 19.975 B 39.69 % | 14.300 B 15.39 % | 12.393 B 54.67 % | 8.012 B 294.69 % | -4.115 B 14.27 % | -4.800 B -58.94 % | -3.020 B 11.60 % | -3.416 B -104.91 % | -1.667 B -13.94 % | -1.463 B 55.26 % | -3.271 B -24.29 % | -2.631 B 10.37 % | -2.936 B -17.59 % | -2.497 B -42.85 % | -1.748 B -68.77 % | -1.036 B -13.03 % | -916.194 M -39.20 % | -658.171 M -11.16 % | -592.108 M |
| Total investments | 157.613 B 3.96 % | 151.612 B 10.46 % | 137.255 B -16.39 % | 164.160 B -27.87 % | 227.583 B -48.67 % | 443.399 B -13.36 % | 511.768 B 20.80 % | 423.646 B 4.08 % | 407.042 B 20.23 % | 338.557 B 4.27 % | 324.690 B 19.04 % | 272.767 B 4.95 % | 259.895 B -22.99 % | 337.483 B 47.15 % | 229.345 B 17.07 % | 195.902 B 7.97 % | 181.442 B -4.69 % | 190.362 B 7.19 % | 177.591 B -36.38 % | 279.130 B 7.07 % | 260.691 B 35.22 % | 192.795 B 14.78 % | 167.971 B 12.17 % | 149.752 B 5.45 % | 142.012 B -32.44 % | 210.193 B 24.20 % | 169.234 B 10.83 % | 152.698 B 32.53 % | 115.219 B 15.82 % | 99.479 B 13.91 % | 87.329 B 5.72 % | 82.600 B 23.41 % | 66.932 B 4.79 % | 63.871 B 21.38 % | 52.622 B 11.08 % | 47.373 B 14.96 % | 41.207 B 10.25 % | 37.375 B 25.82 % | 29.705 B 36.49 % | 21.764 B |
| Total debt | 4.722 B -3.12 % | 4.874 B -3.98 % | 5.076 B -38.39 % | 8.239 B -9.23 % | 9.077 B 69.62 % | 5.351 B -13.29 % | 6.171 B -18.70 % | 7.591 B 10.77 % | 6.853 B 43.55 % | 4.774 B 31.44 % | 3.632 B -1.83 % | 3.700 B -66.16 % | 10.936 B -0.92 % | 11.037 B -11.00 % | 12.401 B 13.66 % | 10.911 B 41.33 % | 7.720 B -27.45 % | 10.641 B -27.51 % | 14.680 B 67.68 % | 8.755 B 912.07 % | 865.045 M -96.07 % | 22.011 B 37.15 % | 16.049 B 12.23 % | 14.300 B 45.72 % | 9.813 B 128.31 % | 4.298 B 51.52 % | 2.837 B -17.62 % | 3.443 B 163.88 % | 1.305 B 8.69 % | 1.201 B 28.42 % | 934.915 M -8.00 % | 1.016 B -5.63 % | 1.077 B -28.06 % | 1.497 B -2.49 % | 1.535 B 15.83 % | 1.325 B -11.04 % | 1.490 B -17.51 % | 1.806 B 50.83 % | 1.197 B 70.33 % | 703.038 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.344 B 218.72 % | -1.974 B | 0.000 -100.00 % | 1.668 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 M 236.14 % | -202.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.906 B -0.18 % | 11.928 B 11.97 % | 10.653 B -11.70 % | 12.064 B -16.36 % | 14.424 B 38.88 % | 10.386 B -52.40 % | 21.817 B 130.15 % | 9.479 B 4.22 % | 9.096 B -41.17 % | 15.461 B 13.03 % | 13.678 B 11.72 % | 12.244 B 10.59 % | 11.071 B 35.98 % | 8.142 B 5.89 % | 7.689 B 19.96 % | 6.410 B 21.45 % | 5.278 B -38.12 % | 8.529 B | 0.000 -100.00 % | 6.041 B 12.01 % | 5.394 B -33.94 % | 8.164 B 67.80 % | 4.865 B -35.88 % | 7.588 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 176.000 M -3.83 % | 183.000 M 0.55 % | 182.000 M 0.00 % | 182.000 M 5.20 % | 173.000 M 33.24 % | 129.841 M 33.85 % | 97.004 M -44.36 % | 174.331 M 65.93 % | 105.062 M -44.60 % | 189.632 M -4.82 % | 199.228 M 152.98 % | 78.751 M -61.93 % | 206.849 M 4.90 % | 197.180 M 0.60 % | 196.012 M -4.55 % | 205.359 M 12.19 % | 183.051 M -24.96 % | 243.927 M 2.05 % | 239.024 M 16.73 % | 204.763 M 72.07 % | 119.000 M -33.36 % | 178.571 M 10.86 % | 161.080 M 10.86 % | 145.300 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 |
| Total equity | 18.674 B 3.84 % | 17.983 B 6.42 % | 16.898 B -11.58 % | 19.111 B -13.60 % | 22.119 B 12.46 % | 19.669 B -10.56 % | 21.991 B 1.01 % | 21.771 B 48.43 % | 14.667 B -23.59 % | 19.194 B 4.40 % | 18.385 B 15.52 % | 15.914 B -4.96 % | 16.745 B 25.31 % | 13.363 B 7.43 % | 12.439 B 22.28 % | 10.172 B 35.86 % | 7.488 B -38.24 % | 12.124 B 11.39 % | 10.884 B 102.84 % | 5.366 B -38.65 % | 8.747 B -6.43 % | 9.348 B 16.40 % | 8.031 B -9.21 % | 8.846 B -10.16 % | 9.846 B 77.75 % | 5.539 B 2.71 % | 5.393 B 17.22 % | 4.601 B -2.56 % | 4.721 B 74.90 % | 2.699 B 36.71 % | 1.975 B 69.40 % | 1.166 B 52.18 % | 765.929 M -12.54 % | 875.716 M -10.49 % | 978.357 M -25.18 % | 1.308 B 18.85 % | 1.100 B 15.87 % | 949.544 M 9.40 % | 867.952 M 7.82 % | 805.037 M |
| Other non current liabilities | -5.709 B -5.24 % | -5.425 B -104.75 % | 114.155 B -10.48 % | 127.515 B -62.68 % | 341.711 B 6.06 % | 322.192 B -8.27 % | 351.256 B -0.08 % | 351.523 B -3.24 % | 363.301 B 46.70 % | 247.646 B 13.51 % | 218.180 B 14.72 % | 190.177 B 1 727.92 % | -11.682 B -34.77 % | -8.668 B 43.74 % | -15.406 B -69.58 % | -9.085 B 17.05 % | -10.952 B 33.29 % | -16.418 B -22.81 % | -13.369 B -12.91 % | -11.840 B -275.27 % | -3.155 B 87.00 % | -24.270 B -68.90 % | -14.370 B 15.18 % | -16.942 B -131.54 % | -7.317 B -70.24 % | -4.298 B -51.52 % | -2.837 B 17.62 % | -3.443 B -163.88 % | -1.305 B -8.69 % | -1.201 B -28.42 % | -934.915 M 8.00 % | -1.016 B 5.63 % | -1.077 B 28.06 % | -1.497 B 2.49 % | -1.535 B -15.83 % | -1.325 B 11.04 % | -1.490 B 17.51 % | -1.806 B -50.83 % | -1.197 B -70.33 % | -703.038 M |
| Long term debt | 4.195 B 0.48 % | 4.175 B -0.93 % | 4.214 B -42.55 % | 7.335 B -10.22 % | 8.170 B 36.59 % | 5.981 B -5.30 % | 6.316 B -17.55 % | 7.660 B 10.48 % | 6.934 B 45.23 % | 4.774 B 27.45 % | 3.746 B -3.25 % | 3.872 B -45.34 % | 7.083 B 58.92 % | 4.457 B -60.14 % | 11.182 B 114.51 % | 5.213 B -32.50 % | 7.723 B -40.66 % | 13.016 B 37.21 % | 9.487 B 8.26 % | 8.763 B 900.28 % | 876.045 M -96.02 % | 22.011 B 64.04 % | 13.418 B -6.17 % | 14.300 B 95.44 % | 7.317 B 70.24 % | 4.298 B 51.52 % | 2.837 B -17.62 % | 3.443 B 163.88 % | 1.305 B 8.69 % | 1.201 B 28.42 % | 934.915 M -8.00 % | 1.016 B -5.63 % | 1.077 B -28.06 % | 1.497 B -2.49 % | 1.535 B 15.83 % | 1.325 B -11.04 % | 1.490 B -17.51 % | 1.806 B 50.83 % | 1.197 B 70.33 % | 703.038 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 118.369 B -11.66 % | 133.989 B -61.70 % | 349.881 B 6.82 % | 327.543 B -8.40 % | 357.572 B -0.45 % | 359.183 B -2.98 % | 370.234 B 46.67 % | 252.420 B 13.74 % | 221.926 B 14.37 % | 194.048 B 109 062.70 % | 177.761 M | 0.000 -100.00 % | 5.572 B | 0.000 -100.00 % | 3.585 B -60.93 % | 9.177 B 289.43 % | 2.357 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 |
| Other current liabilities | 3.586 B 468.17 % | -974.000 M -32.34 % | -736.000 M 57.56 % | -1.734 B -110.87 % | 15.959 B 537.44 % | -3.648 B -134.74 % | 10.501 B 1 546.42 % | -726.000 M 74.97 % | -2.900 B -16.09 % | -2.498 B 2.46 % | -2.561 B -26.72 % | -2.021 B -172.24 % | 2.798 B 400.85 % | -930.000 M -124.88 % | 3.738 B 32.04 % | 2.831 B -65.64 % | 8.239 B 18.50 % | 6.953 B 272.02 % | -4.042 B -15.31 % | -3.505 B -195.93 % | 3.654 B | 0.000 100.00 % | -2.631 B | 0.000 100.00 % | -2.496 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 527.000 M -24.61 % | 699.000 M -18.91 % | 862.000 M -4.65 % | 904.000 M -0.33 % | 907.000 M -0.55 % | 912.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.853 B | 0.000 -100.00 % | 6.791 B 19.18 % | 5.698 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.556 B | 0.000 -100.00 % | 2.631 B | 0.000 -100.00 % | 2.496 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 |
| Total current liabilities | 4.351 B | 0.000 -100.00 % | 3.208 B 575.74 % | 474.740 M -97.42 % | 18.430 B 3 656.07 % | 490.679 M -96.55 % | 14.234 B 1 860.61 % | 726.000 M -28.11 % | 1.010 B 46.02 % | 691.605 M 10.40 % | 626.448 M 15.71 % | 541.414 M -93.89 % | 8.863 B 74.26 % | 5.086 B -55.23 % | 11.360 B 16.58 % | 9.744 B -13.56 % | 11.272 B 10.37 % | 10.213 B 146.22 % | 4.148 B -5.10 % | 4.371 B -39.53 % | 7.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 163.202 B 4.56 % | 156.083 B 8.88 % | 143.351 B -15.24 % | 169.121 B -65.76 % | 493.978 B 13.68 % | 434.545 B -30.56 % | 625.819 B -3.19 % | 646.432 B 14.94 % | 562.407 B 1.49 % | 554.125 B -0.39 % | 556.269 B 6.66 % | 521.546 B 79.58 % | 290.426 B -28.44 % | 405.867 B 4.05 % | 390.065 B 8.93 % | 358.086 B 16.20 % | 308.154 B -27.12 % | 422.842 B 2.33 % | 413.197 B 18.84 % | 347.701 B 3.44 % | 336.127 B 21.20 % | 277.327 B 15.92 % | 239.242 B 10.17 % | 217.160 B -0.62 % | 218.507 B -8.25 % | 238.157 B 24.18 % | 191.779 B 10.03 % | 174.304 B 34.49 % | 129.606 B 14.61 % | 113.085 B 12.44 % | 100.575 B 5.64 % | 95.207 B 20.60 % | 78.945 B -0.40 % | 79.265 B 14.02 % | 69.519 B 13.14 % | 61.444 B 12.81 % | 54.467 B 11.95 % | 48.654 B 30.59 % | 37.256 B 33.01 % | 28.011 B |
| Other non current assets | -162.844 B -3.71 % | -157.024 B -975.06 % | -14.606 B 46.99 % | -27.555 B -117.88 % | 154.111 B -52.77 % | 326.273 B -7.86 % | 354.114 B -0.13 % | 354.576 B -4.16 % | 369.948 B 47.56 % | 250.702 B 13.88 % | 220.138 B 16.61 % | 188.782 B 146.95 % | -402.093 B -15.01 % | -349.628 B -6 270.08 % | -5.489 B 98.10 % | -289.560 B -4 944.96 % | -5.740 B 98.43 % | -365.376 B -5 610.38 % | -6.398 B 97.68 % | -276.241 B -2 214.59 % | -11.935 B 94.20 % | -205.819 B -16.90 % | -176.071 B -8.95 % | -161.613 B 0.05 % | -161.686 B 28.87 % | -227.315 B -25.12 % | -181.680 B -11.24 % | -163.324 B -32.10 % | -123.633 B -15.82 % | -106.743 B -13.18 % | -94.312 B -6.31 % | -88.717 B -21.74 % | -72.871 B -1.07 % | -72.101 B -15.19 % | -62.594 B -9.74 % | -57.037 B -12.95 % | -50.497 B -12.08 % | -45.056 B -29.10 % | -34.901 B -31.88 % | -26.463 B |
| Long term investments | 157.613 B 3.96 % | 151.612 B 10.46 % | 137.255 B -16.27 % | 163.934 B -14.42 % | 191.550 B -50.42 % | 386.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.077 B 17.66 % | 337.483 B 4.70 % | 322.319 B 13.10 % | 284.985 B 18.91 % | 239.661 B -33.76 % | 361.801 B 7.62 % | 336.192 B 23.39 % | 272.455 B 6.50 % | 255.825 B 41.15 % | 181.241 B 16.32 % | 155.811 B 9.71 % | 142.025 B 0.01 % | 142.012 B -32.44 % | 210.193 B 24.20 % | 169.234 B 10.83 % | 152.698 B 32.53 % | 115.219 B 15.82 % | 99.479 B 13.91 % | 87.329 B 5.72 % | 82.600 B 23.41 % | 66.932 B 4.79 % | 63.871 B 21.38 % | 52.622 B 11.08 % | 47.373 B 14.96 % | 41.207 B 10.25 % | 37.375 B 25.82 % | 29.705 B 36.49 % | 21.764 B |
| Intangible assets | 3.824 B -4.06 % | 3.986 B 2.63 % | 3.884 B -3.26 % | 4.015 B -80.27 % | 20.345 B 54.22 % | 13.192 B 12.54 % | 11.723 B 6.46 % | 11.011 B 1.89 % | 10.807 B 27.56 % | 8.472 B 15.71 % | 7.322 B 36.43 % | 5.367 B 1 636.89 % | 309.000 M -96.61 % | 9.122 B 2 041.31 % | 425.979 M 545.42 % | 66.000 M -74.10 % | 254.807 M 222.54 % | 79.000 M -95.14 % | 1.626 B 350.46 % | 361.000 M -93.81 % | 5.835 B 22.98 % | 4.745 B 83.45 % | 2.586 B -35.20 % | 3.991 B 3.54 % | 3.855 B 50.63 % | 2.559 B 2 513.21 % | 97.933 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 |
| GoodWill | 848.000 M -5.36 % | 896.000 M 0.67 % | 890.000 M -1.87 % | 907.000 M -5.62 % | 961.000 M 31.38 % | 731.488 M -60.57 % | 1.855 B 25.18 % | 1.482 B -8.97 % | 1.628 B -1.21 % | 1.648 B -0.06 % | 1.649 B 0.67 % | 1.638 B -0.55 % | 1.647 B -27.59 % | 2.275 B 0.53 % | 2.263 B 57.78 % | 1.434 B -26.98 % | 1.964 B 28.10 % | 1.533 B -41.65 % | 2.627 B 49.28 % | 1.760 B -59.13 % | 4.306 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.672 B -4.30 % | 4.882 B 2.26 % | 4.774 B -3.01 % | 4.922 B -76.90 % | 21.306 B 53.02 % | 13.924 B -20.66 % | 17.550 B 3.84 % | 16.901 B 35.91 % | 12.435 B 22.88 % | 10.120 B 12.81 % | 8.971 B 28.07 % | 7.005 B 258.13 % | 1.956 B -82.84 % | 11.396 B 323.87 % | 2.689 B 79.24 % | 1.500 B -32.39 % | 2.219 B 37.63 % | 1.612 B -62.10 % | 4.253 B 100.54 % | 2.121 B -79.08 % | 10.141 B 113.73 % | 4.745 B 83.45 % | 2.586 B -35.20 % | 3.991 B 3.54 % | 3.855 B 50.63 % | 2.559 B 2 513.21 % | 97.933 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 |
| Property plant equipment net | 417.000 M 11.50 % | 374.000 M -14.42 % | 437.000 M -11.72 % | 495.000 M -44.57 % | 893.000 M 11.08 % | 803.958 M -23.35 % | 1.049 B 76.37 % | 594.727 M -1.72 % | 605.124 M -25.30 % | 810.031 M 33.01 % | 609.012 M 7.59 % | 566.023 M -24.93 % | 754.000 M 0.80 % | 748.000 M 22.22 % | 612.000 M 66.76 % | 367.000 M -42.20 % | 635.000 M -37.25 % | 1.012 B -10.68 % | 1.133 B 24.51 % | 910.000 M -5.89 % | 967.000 M -95.12 % | 19.834 B 12.22 % | 17.674 B 13.32 % | 15.596 B -1.41 % | 15.819 B 8.63 % | 14.563 B 17.94 % | 12.348 B 16.20 % | 10.626 B 26.30 % | 8.414 B 15.82 % | 7.264 B 4.01 % | 6.984 B 14.18 % | 6.117 B 2.98 % | 5.939 B -27.83 % | 8.229 B -17.48 % | 9.972 B 3.19 % | 9.664 B 4.03 % | 9.290 B 20.94 % | 7.682 B 47.85 % | 5.196 B 10.56 % | 4.699 B |
| Total non current assets | 0.000 | 0.000 -100.00 % | 128.000 B -9.81 % | 141.928 B -61.92 % | 372.718 B 9.30 % | 341.001 B -8.51 % | 372.713 B 0.17 % | 372.072 B -2.85 % | 382.988 B 46.38 % | 261.633 B 13.89 % | 229.718 B 16.99 % | 196.353 B -58.04 % | 467.958 B 35.76 % | 344.703 B 6.94 % | 322.319 B 13.10 % | 284.985 B 18.91 % | 239.661 B -33.76 % | 361.801 B 7.62 % | 336.192 B 23.39 % | 272.455 B 6.50 % | 255.825 B -10.82 % | 286.866 B 16.93 % | 245.330 B 8.46 % | 226.186 B -1.04 % | 228.558 B -6.21 % | 243.696 B 23.60 % | 197.172 B 10.21 % | 178.905 B 33.19 % | 134.327 B 16.01 % | 115.784 B 12.91 % | 102.550 B 6.41 % | 96.373 B 20.90 % | 79.711 B -0.54 % | 80.141 B 13.68 % | 70.497 B 12.34 % | 62.752 B 12.93 % | 55.567 B 12.02 % | 49.604 B 30.11 % | 38.124 B 32.30 % | 28.816 B |
| Other current assets | -4.657 B -192.89 % | -1.590 B -4 480.95 % | -34.709 M 99.27 % | -4.752 B 87.93 % | -39.373 B 31.76 % | -57.702 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.816 B 8.85 % | 20.961 B 3.34 % | 20.284 B -5.60 % | 21.487 B 26.90 % | 16.932 B 5.25 % | 16.087 B 3.55 % | 15.535 B 6.84 % | 14.540 B 55.21 % | 9.368 B 168.94 % | -13.589 B 2.31 % | -13.910 B -44.37 % | -9.635 B -13.85 % | -8.463 B -0.58 % | -8.414 B -10.17 % | -7.637 B -18.16 % | -6.464 B -36.90 % | -4.721 B -64.63 % | -2.868 B -19.58 % | -2.398 B 44.05 % | -4.287 B -15.60 % | -3.708 B 16.34 % | -4.433 B -9.95 % | -4.032 B -31.20 % | -3.073 B -21.69 % | -2.525 B 7.23 % | -2.722 B -46.71 % | -1.856 B -43.28 % | -1.295 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.752 B 1 117.83 % | 226.000 M -99.37 % | 36.033 B -36.88 % | 57.091 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.182 B | 0.000 100.00 % | -92.974 B -4.37 % | -89.083 B -53.01 % | -58.219 B 66.04 % | -171.439 B -8.09 % | -158.601 B -2 476.20 % | 6.675 B 37.16 % | 4.866 B -57.88 % | 11.554 B -4.99 % | 12.161 B 57.38 % | 7.727 B 16.00 % | 6.661 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 |
| cash and cash equivalents | 2.445 B 53.77 % | 1.590 B -12.11 % | 1.809 B -74.77 % | 7.170 B -10.58 % | 8.018 B 326.39 % | 1.880 B -65.71 % | 5.484 B 1 572.04 % | 328.000 M 63.05 % | 201.165 M -44.89 % | 365.000 M 20.07 % | 304.000 M -92.72 % | 4.174 B -57.83 % | 9.900 B 48.24 % | 6.678 B -34.75 % | 10.234 B 101.78 % | 5.072 B -41.84 % | 8.721 B -11.18 % | 9.819 B -1.17 % | 9.935 B 61.01 % | 6.170 B -25.89 % | 8.326 B 309.01 % | 2.036 B 16.38 % | 1.749 B -8.31 % | 1.908 B 5.91 % | 1.801 B -78.59 % | 8.414 B 10.17 % | 7.637 B 18.16 % | 6.464 B 36.90 % | 4.721 B 64.63 % | 2.868 B 19.58 % | 2.398 B -44.05 % | 4.287 B 15.60 % | 3.708 B -16.34 % | 4.433 B 9.95 % | 4.032 B 31.20 % | 3.073 B 21.69 % | 2.525 B -7.23 % | 2.722 B 46.71 % | 1.856 B 43.28 % | 1.295 B |
| Cash and short term investments | 2.445 B 53.77 % | 1.590 B -12.11 % | 1.809 B -74.77 % | 7.170 B -83.72 % | 44.051 B -26.07 % | 59.582 B 986.41 % | 5.484 B 1 572.04 % | 328.000 M 63.05 % | 201.165 M -44.89 % | 365.000 M 20.07 % | 304.000 M -92.72 % | 4.174 B -31.86 % | 6.126 B -8.27 % | 6.678 B 6.10 % | 6.294 B 24.09 % | 5.072 B -12.34 % | 5.786 B 16.87 % | 4.951 B 18.96 % | 4.162 B 16.06 % | 3.586 B -72.82 % | 13.192 B -2.92 % | 13.589 B -2.31 % | 13.910 B 44.37 % | 9.635 B 13.85 % | 8.463 B 0.58 % | 8.414 B 10.17 % | 7.637 B 18.16 % | 6.464 B 36.90 % | 4.721 B 64.63 % | 2.868 B 19.58 % | 2.398 B -44.05 % | 4.287 B 15.60 % | 3.708 B -16.34 % | 4.433 B 9.95 % | 4.032 B 31.20 % | 3.073 B 21.69 % | 2.525 B -7.23 % | 2.722 B 46.71 % | 1.856 B 43.28 % | 1.295 B |
| Total current assets | 0.000 | 0.000 -100.00 % | 4.561 B -13.97 % | 5.302 B 13.34 % | 4.678 B 148.76 % | 1.880 B -65.71 % | 5.484 B 2 118.23 % | 247.237 M 22.90 % | 201.165 M -18.56 % | 247.002 M 30.48 % | 189.304 M -95.47 % | 4.174 B -85.70 % | 29.196 B 5.63 % | 27.639 B 1.86 % | 27.133 B -0.23 % | 27.195 B 19.71 % | 22.718 B 41.22 % | 16.087 B 3.55 % | 15.535 B -15.37 % | 18.357 B 44.63 % | 12.692 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.212 B | 0.000 -100.00 % | 2.787 B -3.36 % | 2.884 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 M -52.05 % | 244.000 M -3.94 % | 254.000 M | 0.000 -100.00 % | 555.000 M -12.74 % | 636.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 M -93.05 % | 3.324 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 |
| Tax assets | 142.000 M -8.97 % | 156.000 M 11.43 % | 140.000 M 6.06 % | 132.000 M -97.28 % | 4.858 B 101.26 % | -386.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.306 B 1.32 % | 2.276 B 4.02 % | 2.188 B -19.20 % | 2.708 B -6.17 % | 2.886 B 203.47 % | 951.000 M -6.03 % | 1.012 B 34.04 % | 755.000 M -8.71 % | 827.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 181.876 B 4.49 % | 174.066 B 528.67 % | 27.688 B -32.47 % | 41.002 B -70.44 % | 138.701 B 24.58 % | 111.332 B -58.71 % | 269.613 B -8.88 % | 295.884 B 49.96 % | 197.314 B -36.64 % | 311.440 B -9.66 % | 344.747 B 2.32 % | 336.933 B -32.23 % | 497.154 B 960.30 % | 46.888 B -11.66 % | 53.076 B -5.39 % | 56.098 B 5.32 % | 53.263 B -6.85 % | 57.178 B -21.11 % | 72.481 B 9.62 % | 66.122 B -13.84 % | 76.745 B -73.25 % | 286.866 B 16.93 % | 245.330 B 8.46 % | 226.186 B -1.04 % | 228.558 B -6.21 % | 243.696 B 23.60 % | 197.172 B 10.21 % | 178.905 B 33.19 % | 134.327 B 16.01 % | 115.784 B 12.91 % | 102.550 B 6.41 % | 96.373 B 20.90 % | 79.711 B -0.54 % | 80.141 B 13.68 % | 70.497 B 12.34 % | 62.752 B 12.93 % | 55.567 B 12.02 % | 49.604 B 30.11 % | 38.124 B 32.30 % | 28.816 B |
| Account payables | 0.000 | 0.000 -100.00 % | 2.874 B 156.61 % | 1.120 B -12.77 % | 1.284 B -54.65 % | 2.831 B -5.95 % | 3.010 B | 0.000 -100.00 % | 3.109 B 14.81 % | 2.708 B 21.59 % | 2.227 B 16.54 % | 1.911 B 8.01 % | 1.770 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.191 B 8.30 % | 2.023 B -26.15 % | 2.739 B 7.70 % | 2.543 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 |
| Tax payables | 238.000 M -13.45 % | 275.000 M 32.21 % | 208.000 M 12.43 % | 185.000 M -33.93 % | 280.000 M -29.29 % | 396.000 M -45.23 % | 723.000 M -0.41 % | 726.000 M -9.33 % | 800.740 M 66.31 % | 481.489 M -49.86 % | 960.341 M 47.44 % | 651.353 M 47.03 % | 443.000 M -52.37 % | 930.000 M 11.91 % | 831.000 M -31.60 % | 1.215 B 44.30 % | 842.000 M -31.93 % | 1.237 B -5.07 % | 1.303 B 35.45 % | 962.000 M -5.50 % | 1.018 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 |
| Deferred revenue non current | 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 % | 813.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.182 B 638.75 % | 160.000 M -4.19 % | 167.000 M -4.57 % | 175.000 M -85.90 % | 1.241 B 546.35 % | 192.000 M 734.78 % | 23.000 M 155.56 % | 9.000 M 629.45 % | 1.234 M -16.72 % | 1.482 M -4.82 % | 1.556 M -5.61 % | 1.649 M -67.02 % | 5.000 M -92.51 % | 66.762 M 51.73 % | 44.000 M 37.50 % | 32.000 M -60.27 % | 80.542 M -21.04 % | 102.000 M -22.73 % | 132.000 M -23.26 % | 172.000 M 25.55 % | 137.000 M -28.30 % | 191.071 M 9.76 % | 174.087 M -3.38 % | 180.172 M -11.95 % | 204.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 M -83.79 % | 9.356 M 15.48 % | 8.102 M 288.38 % | 2.086 M -49.67 % | 4.144 M 176.50 % | 1.499 M -82.52 % | 8.575 M 52.61 % | 5.619 M |
| Capital lease obligations | 257.000 M 9.83 % | 234.000 M -21.74 % | 299.000 M -13.83 % | 347.000 M -30.04 % | 496.000 M -21.27 % | 630.000 M 335.52 % | 144.655 M 109.88 % | 68.922 M -14.06 % | 80.197 M | 0.000 -100.00 % | 113.622 M -33.75 % | 171.495 M -3.52 % | 177.761 M 17 676.05 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M -57.14 % | 7.000 M 16.67 % | 6.000 M -25.00 % | 8.000 M -27.27 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.249 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 |
| Other total stockholders equity | 5.410 B -5.29 % | 5.712 B -3.12 % | 5.896 B -11.87 % | 6.690 B 6.51 % | 6.281 B 240.72 % | 1.843 B -9.12 % | 2.028 B -83.25 % | 12.108 B 218.86 % | 3.797 B 7.20 % | 3.542 B -21.39 % | 4.506 B 25.51 % | 3.590 B -34.27 % | 5.462 B 10.18 % | 4.957 B 9.93 % | 4.510 B 27.94 % | 3.525 B 81.13 % | 1.946 B -40.09 % | 3.248 B -69.10 % | 10.513 B 892.17 % | -1.327 B -140.22 % | 3.300 B 305.21 % | 814.286 M -71.23 % | 2.830 B 203.43 % | 932.828 M -90.32 % | 9.641 B 74.06 % | 5.539 B 2.71 % | 5.393 B 17.22 % | 4.601 B -2.56 % | 4.721 B 74.90 % | 2.699 B 36.71 % | 1.975 B 69.40 % | 1.166 B 52.48 % | 764.412 M -11.77 % | 866.360 M -10.71 % | 970.256 M -25.68 % | 1.306 B 19.10 % | 1.096 B 15.62 % | 948.045 M 10.32 % | 859.377 M 7.50 % | 799.418 M |
| Deferred tax liabilities non current | 1.514 B 21.12 % | 1.250 B 9.75 % | 1.139 B -2.40 % | 1.167 B -80.79 % | 6.075 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.964 B -5.87 % | 4.211 B -0.31 % | 4.224 B 9.09 % | 3.872 B 19.91 % | 3.229 B -5.09 % | 3.402 B -12.36 % | 3.882 B 26.16 % | 3.077 B 35.02 % | 2.279 B 0.89 % | 2.259 B 137.30 % | 951.921 M -63.96 % | 2.642 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 |
| Other liabilities | 158.851 B 1.77 % | 156.083 B 616.82 % | 21.774 B -37.17 % | 34.657 B -72.42 % | 125.667 B 17.98 % | 106.511 B -58.07 % | 254.013 B -11.35 % | 286.523 B 49.88 % | 191.163 B -36.49 % | 301.013 B -9.80 % | 333.717 B 2.07 % | 326.956 B 16.20 % | 281.385 B -30.67 % | 405.867 B 8.77 % | 373.133 B 4.20 % | 358.086 B 22.09 % | 293.296 B -27.30 % | 403.451 B -0.80 % | 406.693 B 19.22 % | 341.129 B 1.49 % | 336.127 B 21.20 % | 277.327 B 15.92 % | 239.242 B 10.17 % | 217.160 B -0.62 % | 218.507 B -8.25 % | 238.157 B 24.18 % | 191.779 B 10.03 % | 174.304 B 34.49 % | 129.606 B 14.61 % | 113.085 B 12.44 % | 100.575 B 5.64 % | 95.207 B 20.60 % | 78.945 B -0.40 % | 79.265 B 14.02 % | 69.519 B 13.14 % | 61.444 B 12.81 % | 54.467 B 11.95 % | 48.654 B 30.59 % | 37.256 B 33.01 % | 28.011 B |
| Total assets | 181.876 B 4.49 % | 174.066 B 8.62 % | 160.249 B -14.87 % | 188.232 B -63.53 % | 516.097 B 13.62 % | 454.214 B -29.88 % | 647.810 B -3.05 % | 668.203 B 15.11 % | 580.503 B 1.25 % | 573.320 B -0.23 % | 574.654 B 6.92 % | 537.460 B 78.68 % | 300.790 B -28.25 % | 419.231 B 4.15 % | 402.528 B 9.30 % | 368.278 B 16.68 % | 315.641 B -27.45 % | 435.066 B 2.56 % | 424.208 B 18.85 % | 356.934 B 3.38 % | 345.262 B 20.52 % | 286.484 B 15.94 % | 247.099 B 9.42 % | 225.826 B -1.02 % | 228.149 B -6.38 % | 243.696 B 23.60 % | 197.172 B 10.21 % | 178.905 B 33.19 % | 134.327 B 16.01 % | 115.784 B 12.91 % | 102.550 B 6.41 % | 96.373 B 20.90 % | 79.711 B -0.54 % | 80.141 B 13.68 % | 70.497 B 12.34 % | 62.752 B 12.93 % | 55.567 B 12.02 % | 49.604 B 30.11 % | 38.124 B 32.30 % | 28.816 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 73.947 M | 0.000 -100.00 % | 136.635 M -8.80 % | 149.826 M 25.80 % | 119.096 M -5.48 % | 126.000 M | 0.000 -100.00 % | 99.000 M 93.87 % | 51.065 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 |
| Change in working capital | 0.000 -100.00 % | 12.787 B 162.56 % | -20.440 B -275.60 % | -5.442 B -179.48 % | 6.847 B 553.96 % | -1.508 B -377.54 % | -315.840 M 83.25 % | -1.886 B -75.69 % | -1.073 B -2 090.66 % | -49.000 M 93.32 % | -733.554 M -219.91 % | 611.777 M 133.15 % | -1.845 B -967.62 % | 212.706 M 201.34 % | -209.902 M 93.93 % | -3.459 B -159.37 % | 5.825 B 433.12 % | 1.093 B 32.79 % | 822.868 M 124.03 % | -3.424 B -275.05 % | -912.997 M -117.69 % | 5.161 B 40.34 % | 3.677 B 391.90 % | -1.260 B -168.35 % | 1.843 B 3 552.54 % | -53.384 M 17.54 % | -64.736 M 32.48 % | -95.880 M 3.47 % | -99.325 M -971.32 % | -9.271 M 93.48 % | -142.270 M 28.76 % | -199.692 M -538.88 % | 45.501 M -83.11 % | 269.451 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.184 M -37.54 % | 29.113 M -71.88 % | 103.529 M 212.24 % | -92.241 M -252.09 % | 60.647 M 125.63 % | -236.604 M -1 003.18 % | 26.197 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 12.787 B 162.56 % | -20.440 B -275.60 % | -5.442 B -179.48 % | 6.847 B 553.96 % | -1.508 B -377.54 % | -315.840 M 83.25 % | -1.886 B -75.69 % | -1.073 B -2 090.66 % | -49.000 M 93.32 % | -733.554 M -219.91 % | 611.777 M 133.15 % | -1.845 B -967.62 % | 212.706 M 201.34 % | -209.902 M 93.93 % | -3.459 B -159.37 % | 5.825 B 433.12 % | 1.093 B 32.79 % | 822.868 M 124.03 % | -3.424 B -275.05 % | -912.997 M -117.69 % | 5.161 B 40.34 % | 3.677 B 391.90 % | -1.260 B -168.35 % | 1.843 B 3 552.54 % | -53.384 M 17.54 % | -64.736 M 43.25 % | -114.065 M 11.19 % | -128.438 M -13.86 % | -112.801 M -125.47 % | -50.029 M 80.78 % | -260.340 M -192.28 % | 282.105 M 15.97 % | 243.254 M |
| Other non cash items | 370.000 M 102.60 % | -14.227 B -163.65 % | 22.351 B 750.48 % | 2.628 B 136.23 % | -7.253 B -124.80 % | -3.226 B -819.40 % | -350.925 M -191.90 % | 381.869 M -38.60 % | 621.900 M 146.87 % | -1.327 B 57.69 % | -3.136 B -162.61 % | -1.194 B 41.81 % | -2.052 B -279.85 % | -540.306 M -3 017.29 % | 18.521 M -97.75 % | 821.774 M 173.84 % | -1.113 B -19.15 % | -934.060 M -10.36 % | -846.378 M -40.36 % | -602.997 M 33.95 % | -912.997 M -139.09 % | 2.336 B 150.00 % | -4.671 B -225.92 % | 3.710 B 232.48 % | 1.116 B 202.18 % | -1.092 B 24.82 % | -1.452 B 1.50 % | -1.475 B 34.52 % | -2.252 B -134.68 % | -959.577 M -20 559.15 % | 4.690 M 101.09 % | -430.448 M 9.62 % | -476.241 M -75.53 % | -271.322 M |
| Net cash provided by operating activities | 3.609 B 333.77 % | 832.000 M -22.82 % | 1.078 B 287.77 % | 278.000 M -89.97 % | 2.773 B 169.20 % | -4.007 B -252.03 % | 2.636 B 115.84 % | 1.221 B -31.88 % | 1.793 B 4.58 % | 1.714 B 50.58 % | 1.138 B 39.74 % | 814.582 M -28.50 % | 1.139 B -55.47 % | 2.559 B -14.90 % | 3.007 B 2 883.84 % | -108.000 M -106.45 % | 1.675 B -25.77 % | 2.257 B -47.85 % | 4.328 B 1 150.46 % | -412.000 M -125.27 % | 1.630 B -82.54 % | 9.339 B 3 757.28 % | 242.121 M -90.11 % | 2.448 B -33.98 % | 3.709 B 5 358.39 % | 67.944 M -83.29 % | 406.673 M 4.68 % | 388.481 M -12.41 % | 443.539 M -34.32 % | 675.258 M 49.97 % | 450.260 M 25.78 % | 357.967 M 16.84 % | 306.372 M -53.62 % | 660.529 M |
| Investments in property plant and equipment | -101.000 M -129.55 % | -44.000 M -59.41 % | -27.602 M 23.33 % | -36.000 M 36.84 % | -57.000 M -17.98 % | -48.313 M 38.24 % | -78.230 M 41.62 % | -134.000 M 52.72 % | -283.423 M 25.27 % | -379.265 M -254.10 % | -107.106 M 21.23 % | -135.969 M 2.18 % | -139.000 M 27.80 % | -192.523 M -34.13 % | -143.536 M -57.73 % | -91.000 M 74.11 % | -351.458 M 23.28 % | -458.106 M -34.38 % | -340.902 M -113.06 % | -160.000 M 29.52 % | -227.000 M -95.57 % | -116.071 M -33.45 % | -86.978 M 10.66 % | -97.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -557.000 M -292.25 % | -142.000 M -2 740.00 % | -5.000 M 99.28 % | -690.000 M 39.58 % | -1.142 B -138.24 % | -479.355 M -85.77 % | -258.043 M 2.47 % | -264.574 M -7.21 % | -246.774 M 31.45 % | -360.005 M 39.61 % | -596.128 M -139.24 % | -249.173 M 23.29 % | -324.817 M -294.73 % | -82.288 M 63.23 % | -223.793 M 73.23 % | -835.988 M | 0.000 100.00 % | -21.815 M -125.31 % | 86.205 M -72.77 % | 316.608 M 31.01 % | 241.676 M | 0.000 100.00 % | -20.939 M 92.08 % | -264.446 M 3.25 % | -273.330 M 91.48 % | -3.210 B -660.46 % | 572.662 M 162.19 % | -920.783 M -130.95 % | 2.975 B 2 062.98 % | 137.524 M 109.44 % | 65.663 M | 0.000 -100.00 % | 87.968 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.007 B -526.80 % | -1.118 B 72.16 % | -4.015 B 89.08 % | -36.773 B -61.64 % | -22.749 B -12 920.93 % | -174.712 M 94.06 % | -2.943 B 6.05 % | -3.133 B 18.34 % | -3.836 B -83.89 % | -2.086 B 15.18 % | -2.459 B 16.12 % | -2.932 B 22.74 % | -3.795 B -15.03 % | -3.299 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 M -99.46 % | 46.887 B -4.79 % | 49.245 B 27.03 % | 38.766 B 33.76 % | 28.982 B 55.53 % | 18.634 B 546.04 % | 2.884 B 2.40 % | 2.817 B 631.31 % | 385.175 M -85.38 % | 2.634 B 16.75 % | 2.256 B -2.96 % | 2.325 B -12.98 % | 2.671 B -25.05 % | 3.564 B 35.48 % | 2.631 B |
| Other investing activites | -174.000 M 0.00 % | -174.000 M -2 619.74 % | -6.398 M | 0.000 -100.00 % | 6.000 M 110.06 % | -59.636 M 78.63 % | -279.061 M -127.53 % | 1.014 B 1 120.21 % | 83.072 M -80.31 % | 421.890 M 15.95 % | 363.856 M 1 308.10 % | 25.840 M 141.02 % | -63.001 M -158.44 % | 107.811 M 1 646.32 % | 6.174 M -80.19 % | 31.171 M 93.51 % | 16.108 M 101.70 % | -945.959 M -719.50 % | 152.697 M 142.77 % | -356.987 M 99.11 % | -40.081 B 27.66 % | -55.407 B -62.52 % | -34.093 B -111 831.04 % | 30.513 M -94.31 % | 536.205 M | 0.000 | 0.000 -100.00 % | 33.062 M 114.52 % | 15.413 M 119.95 % | -77.261 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -832.000 M -131.11 % | -360.000 M -823.08 % | -39.000 M 94.63 % | -726.000 M 39.15 % | -1.193 B -103.13 % | -587.304 M 4.56 % | -615.334 M -200.04 % | 615.079 M 237.56 % | -447.124 M -40.88 % | -317.381 M 6.48 % | -339.378 M 5.55 % | -359.302 M 31.80 % | -526.818 M -215.46 % | -167.000 M 53.76 % | -361.156 M 59.68 % | -895.817 M -167.13 % | -335.349 M 76.48 % | -1.426 B -1 297.92 % | -102.000 M -297.59 % | 51.621 M 127.75 % | -186.052 M 97.48 % | -7.396 B -1 444.13 % | 550.275 M 106.77 % | -8.122 B -110.86 % | -3.852 B -670.60 % | -499.871 M -211.95 % | 446.510 M 112.28 % | -3.635 B -303.33 % | 1.788 B 676.53 % | 230.237 M 434.70 % | -68.790 M 73.58 % | -260.340 M -82.61 % | -142.569 M 78.66 % | -668.014 M |
| Debt repayment | 0.000 100.00 % | -393.000 M 77.27 % | -1.729 B -526.85 % | -275.822 M -128.06 % | 983.000 M 575.25 % | -206.840 M -117.28 % | 1.197 B 576.22 % | -251.362 M -120.49 % | 1.227 B 40.38 % | 874.087 M 226.20 % | -692.629 M -161.62 % | 1.124 B 2 682.17 % | 40.400 M 271.73 % | 10.868 M -97.18 % | 385.850 M -58.36 % | 926.540 M | 0.000 100.00 % | -297.471 M -29 647.15 % | -1.000 M 99.58 % | -240.898 M -144.38 % | 542.811 M -82.30 % | 3.066 B 789.52 % | 344.689 M -93.21 % | 5.080 B 781.55 % | -745.310 M -159.76 % | 1.247 B 139.30 % | 521.205 M 14.65 % | 454.606 M | 0.000 100.00 % | -74.170 M | 0.000 100.00 % | -119.815 M -219.69 % | 100.102 M -62.06 % | 263.837 M |
| Common stock issued | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 2.382 B 18 223.08 % | 13.000 M -40.91 % | 22.000 M -4.35 % | 23.000 M -18.96 % | 28.380 M 76.94 % | 16.039 M 54.66 % | 10.371 M -48.75 % | 20.234 M 104.51 % | 9.894 M -41.80 % | 17.000 M 0.00 % | 17.000 M 30.77 % | 13.000 M 333.33 % | 3.000 M -75.00 % | 12.000 M 100.00 % | 6.000 M -60.00 % | 15.000 M 400.00 % | 3.000 M -99.74 % | 1.140 B 2 028.00 % | 53.571 M -16.85 % | 64.428 M 5.57 % | 61.026 M -77.79 % | 274.824 M 399.66 % | 55.002 M 120.91 % | 24.898 M -65.77 % | 72.737 M 21.35 % | 59.938 M 43.66 % | 41.721 M 33.43 % | 31.268 M -21.71 % | 39.938 M 31.66 % | 30.334 M 80.12 % | 16.841 M |
| Common stock repurchased | -860.000 M | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -552.000 M -3.56 % | -533.000 M -12.45 % | -474.000 M -12.59 % | -421.000 M 48.28 % | -814.000 M 34.01 % | -1.233 B 5.39 % | -1.304 B 16.76 % | -1.566 B -23.62 % | -1.267 B 12.20 % | -1.443 B -3.59 % | -1.393 B -78.37 % | -781.000 M 26.22 % | -1.058 B -6.19 % | -996.771 M -43.84 % | -692.987 M -24.58 % | -556.247 M -27.89 % | -434.929 M 13.99 % | -505.702 M 20.09 % | -632.825 M -12.13 % | -564.388 M 8.90 % | -619.534 M 22.39 % | -798.214 M 2.71 % | -820.409 M -14.30 % | -717.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -283.000 M 1.74 % | -288.000 M 7.99 % | -313.000 M 25.51 % | -420.178 M 4.51 % | -440.000 M 18.50 % | -539.855 M 6.16 % | -575.318 M -213.62 % | 506.340 M 282.01 % | -278.194 M -371.62 % | 102.419 M -74.36 % | 399.434 M 246.80 % | -272.093 M 38.22 % | -440.393 M 1.83 % | -448.623 M -13.80 % | -394.220 M -13.47 % | -347.421 M -37.78 % | -252.163 M 28.17 % | -351.067 M 13.08 % | -403.883 M -10.85 % | -364.346 M -154.64 % | 666.813 M 116.14 % | -4.132 B -775.18 % | -472.148 M -133.50 % | 1.409 B -1.09 % | 1.425 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.695 B -40.08 % | -1.210 B 51.98 % | -2.520 B -299.21 % | 1.265 B 590.31 % | -258.000 M 86.82 % | -1.958 B -197.14 % | -659.000 M 48.63 % | -1.283 B -324.59 % | -302.155 M 33.75 % | -456.108 M 72.62 % | -1.666 B -2 161.86 % | 80.801 M 105.61 % | -1.441 B -1.69 % | -1.418 B -105.93 % | -688.357 M -2 760.63 % | 25.872 M 103.83 % | -675.092 M 41.21 % | -1.148 B -12.27 % | -1.023 B 12.34 % | -1.167 B -167.43 % | 1.730 B 195.55 % | -1.811 B -104.96 % | -883.441 M -115.15 % | 5.832 B 511.09 % | 954.415 M -26.71 % | 1.302 B 138.46 % | 546.103 M 3.56 % | 527.342 M 779.82 % | 59.938 M 284.71 % | -32.449 M -203.78 % | 31.268 M 139.15 % | -79.877 M -161.24 % | 130.435 M -53.53 % | 280.678 M |
| Effect of forex changes on cash | -61.000 M -144.00 % | -25.000 M 85.71 % | -175.000 M -297.73 % | -44.000 M -185.96 % | 51.188 M -66.60 % | 153.243 M 136.93 % | -414.963 M -405.06 % | -82.161 M -108.20 % | 1.002 B 5 994.12 % | -17.000 M -256.03 % | 10.895 M 105.08 % | -214.369 M -30.05 % | -164.833 M -231.77 % | -49.683 M -157.48 % | 86.430 M 124.52 % | -352.506 M -143.77 % | 805.424 M 915.34 % | 79.326 M 140.49 % | -195.921 M -223.76 % | 158.304 M 217.90 % | -134.264 M -275.94 % | -35.714 M -5.59 % | -33.825 M -1 063.96 % | -2.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.088 M -35.76 % | 31.268 M 956.92 % | 2.958 M -89.73 % | 28.817 M | 0.000 |
| Net change in cash | 1.021 B 233.81 % | -763.000 M 53.93 % | -1.656 B -195.10 % | -561.163 M -153.29 % | 1.053 B 115.36 % | -6.855 B -747.23 % | 1.059 B 25.40 % | 844.629 M -70.01 % | 2.817 B 38.48 % | 2.034 B 968.76 % | -234.139 M -121.55 % | 1.087 B 209.34 % | -993.843 M -219.42 % | 832.195 M -59.28 % | 2.043 B 295.02 % | -1.048 B -171.27 % | 1.470 B 717.82 % | -237.977 M -108.18 % | 2.909 B 323.95 % | -1.299 B -142.73 % | 3.040 B 3 052.72 % | 96.429 M 204.76 % | -92.046 M -159.20 % | 155.471 M -81.04 % | 819.990 M 422.56 % | 156.917 M -60.28 % | 395.054 M 111.40 % | -3.467 B -309.99 % | 1.651 B 456.44 % | 296.681 M 406.07 % | -96.931 M 75.36 % | -393.468 M -3 806.07 % | 10.617 M 113.84 % | -76.719 M |
| Cash at beginning of period | 4.751 B -13.84 % | 5.514 B -23.10 % | 7.170 B -10.58 % | 8.018 B 15.12 % | 6.965 B -42.50 % | 12.113 B -16.24 % | 14.461 B 6.32 % | 13.602 B 41.66 % | 9.601 B 1.12 % | 9.495 B 124.73 % | 4.225 B -58.17 % | 10.102 B -7.27 % | 10.893 B 13.07 % | 9.634 B 17.62 % | 8.191 B -14.94 % | 9.629 B 32.81 % | 7.250 B -27.90 % | 10.057 B 43.14 % | 7.026 B -5.94 % | 7.470 B 41.30 % | 5.286 B 172.58 % | 1.939 B 2.61 % | 1.890 B 7.85 % | 1.752 B 78.57 % | 981.300 M -12.21 % | 1.118 B 51.00 % | 740.310 M -82.69 % | 4.277 B 360.13 % | -1.644 B -838.84 % | 222.511 M 1 193.86 % | 17.197 M -96.44 % | 483.699 M -0.34 % | 485.341 M -28.15 % | 675.499 M |
| Cash at end of period | 5.772 B 21.49 % | 4.751 B -13.84 % | 5.514 B -23.10 % | 7.170 B -10.58 % | 8.018 B 52.50 % | 5.258 B -65.95 % | 15.442 B 6.89 % | 14.447 B 16.33 % | 12.418 B 7.71 % | 11.529 B 188.88 % | 3.991 B -64.33 % | 11.188 B 13.02 % | 9.900 B -5.41 % | 10.466 B 2.26 % | 10.234 B 19.26 % | 8.581 B -1.60 % | 8.721 B -11.18 % | 9.819 B -1.17 % | 9.935 B 61.01 % | 6.170 B -25.89 % | 8.326 B 309.01 % | 2.036 B 13.23 % | 1.798 B -5.76 % | 1.908 B 5.91 % | 1.801 B 41.31 % | 1.275 B 12.28 % | 1.135 B 40.16 % | 810.024 M 11 725.14 % | 6.850 M -98.68 % | 519.192 M 751.16 % | -79.734 M -188.37 % | 90.231 M -81.81 % | 495.958 M -17.17 % | 598.780 M |
| Operating cash flow | 3.609 B 333.77 % | 832.000 M -22.82 % | 1.078 B 287.77 % | 278.000 M -89.97 % | 2.773 B 169.20 % | -4.007 B -219.43 % | 3.355 B 174.75 % | 1.221 B -44.52 % | 2.201 B 28.40 % | 1.714 B 50.58 % | 1.138 B -47.86 % | 2.183 B 91.64 % | 1.139 B -55.47 % | 2.559 B -14.90 % | 3.007 B 1 621.61 % | 174.636 M -89.58 % | 1.675 B -25.77 % | 2.257 B -47.85 % | 4.328 B 1 363.92 % | -342.419 M -121.00 % | 1.630 B -82.54 % | 9.339 B 3 757.28 % | 242.121 M -90.11 % | 2.448 B -33.98 % | 3.709 B 5 358.39 % | 67.944 M -83.29 % | 406.673 M 4.68 % | 388.481 M -12.41 % | 443.539 M -34.32 % | 675.258 M 49.97 % | 450.260 M 25.78 % | 357.967 M 16.84 % | 306.372 M -53.62 % | 660.529 M |
| Capital expenditure | -101.000 M -129.55 % | -44.000 M -29.41 % | -34.000 M 5.56 % | -36.000 M 36.84 % | -57.000 M -17.98 % | -48.313 M 54.04 % | -105.114 M -4.07 % | -101.006 M 76.48 % | -429.365 M -147.84 % | -173.240 M -61.75 % | -107.106 M 70.61 % | -364.428 M -62.24 % | -224.625 M -16.67 % | -192.523 M -34.13 % | -143.536 M 2.45 % | -147.147 M 58.13 % | -351.458 M 23.28 % | -458.106 M -34.38 % | -340.902 M -23.82 % | -275.311 M 36.77 % | -435.400 M -275.11 % | -116.071 M -33.45 % | -86.978 M 10.66 % | -97.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.508 B 345.18 % | 788.000 M -24.52 % | 1.044 B 331.40 % | 242.000 M -91.09 % | 2.716 B 166.97 % | -4.055 B -225.90 % | 3.221 B 187.56 % | 1.120 B -51.01 % | 2.286 B 48.37 % | 1.541 B 49.43 % | 1.031 B -43.30 % | 1.819 B 98.85 % | 914.659 M -61.34 % | 2.366 B -17.35 % | 2.863 B 10 315.12 % | 27.489 M -97.92 % | 1.324 B -26.40 % | 1.799 B -54.89 % | 3.987 B 797.03 % | -572.000 M -147.87 % | 1.195 B -87.04 % | 9.223 B 5 844.96 % | 155.143 M -93.40 % | 2.351 B -33.33 % | 3.526 B 5 090.20 % | 67.944 M -83.29 % | 406.673 M 4.68 % | 388.481 M -12.41 % | 443.539 M -34.32 % | 675.258 M 49.97 % | 450.260 M 25.78 % | 357.967 M 16.84 % | 306.372 M -53.62 % | 660.529 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.389 B 27.93 % | 4.212 B -4.43 % | 4.408 B 3.30 % | 4.267 B -7.80 % | 4.628 B 142.11 % | 1.912 B -82.57 % | 10.967 B 29.75 % | 8.452 B -44.28 % | 15.169 B 21.24 % | 12.512 B -59.77 % | 31.099 B -24.83 % | 41.372 B 359.32 % | 9.007 B -26.12 % | 12.191 B -62.79 % | 32.763 B -1.13 % | 33.139 B 12.09 % | 29.565 B 10.86 % | 26.668 B 145.90 % | 10.845 B -32.99 % | 16.183 B -11.90 % | 18.369 B 2.91 % | 17.850 B -3.24 % | 18.447 B -79.03 % | 87.972 B 59.64 % | 55.105 B 15.65 % | 47.646 B -0.94 % | 48.099 B 568.48 % | -10.267 B -174.86 % | 13.715 B -22.19 % | 17.626 B -23.90 % | 23.162 B 23.22 % | 18.797 B 0.03 % | 18.792 B 12.02 % | 16.775 B 158.70 % | 6.484 B 2.78 % | 6.309 B 183.23 % | -7.580 B -164.93 % | 11.674 B 158.36 % | -20.004 B -300.92 % | 9.956 B 205.60 % | -9.429 B | 0.000 -100.00 % | 13.475 B |
| Net income | 2.143 B 2 157.71 % | 94.928 M -84.01 % | 593.814 M -20.11 % | 743.334 M 79.36 % | 414.437 M 133.45 % | -1.239 B -185.13 % | 1.455 B 150.20 % | -2.899 B -346.85 % | 1.174 B 184.21 % | 413.210 M 248.34 % | -278.554 M -130.71 % | 907.142 M -49.55 % | 1.798 B -3.51 % | 1.863 B 179.63 % | 666.335 M -55.73 % | 1.505 B 49.75 % | 1.005 B 2.13 % | 984.036 M 27.44 % | 772.135 M | 0.000 -100.00 % | 666.924 M | 0.000 -100.00 % | 603.553 M -72.10 % | 2.163 B 45.17 % | 1.490 B 4.12 % | 1.431 B 30.91 % | 1.093 B 288.49 % | -579.905 M -342.22 % | 239.417 M -61.51 % | 622.047 M 31.83 % | 471.846 M 7.76 % | 437.867 M 13.15 % | 386.977 M 43.95 % | 268.836 M 178.82 % | -341.091 M 7.13 % | -367.279 M -141.39 % | 887.420 M 669.40 % | 115.339 M 108.18 % | -1.410 B -534.11 % | 324.842 M 131.73 % | -1.024 B -351.84 % | 406.496 M | 0.000 |
| Income before tax | 2.183 B 445.36 % | 400.281 M -50.41 % | 807.178 M -17.53 % | 978.775 M 47.17 % | 665.085 M 161.19 % | -1.087 B -196.89 % | 1.122 B 3.38 % | 1.085 B -33.96 % | 1.643 B 118.45 % | 752.171 M 18.20 % | 636.372 M -44.03 % | 1.137 B 33.02 % | 854.836 M -31.59 % | 1.250 B -29.12 % | 1.763 B 3.47 % | 1.704 B -24.47 % | 2.256 B 214.50 % | 717.319 M -42.01 % | 1.237 B -7.28 % | 1.334 B -7.74 % | 1.446 B 45.26 % | 995.479 M -26.91 % | 1.362 B -69.32 % | 4.439 B 53.22 % | 2.897 B -9.41 % | 3.198 B 26.45 % | 2.529 B 183.27 % | -3.037 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.653 M | 0.000 -100.00 % | 236.825 M | 0.000 -100.00 % | 165.486 M | 0.000 -100.00 % | 364.064 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.41 326.28 % | 0.10 -48.11 % | 0.18 -20.16 % | 0.23 59.62 % | 0.14 125.28 % | -0.57 -655.84 % | 0.10 -20.32 % | 0.13 18.52 % | 0.11 80.18 % | 0.06 193.79 % | 0.02 -25.55 % | 0.03 -71.04 % | 0.09 -7.41 % | 0.10 90.49 % | 0.05 4.66 % | 0.05 -32.62 % | 0.08 183.68 % | 0.03 -76.42 % | 0.11 38.36 % | 0.08 4.73 % | 0.08 41.15 % | 0.06 -24.47 % | 0.07 46.31 % | 0.05 -4.02 % | 0.05 -21.67 % | 0.07 27.65 % | 0.05 -82.23 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.078 B -37.28 % | 3.313 B 157.48 % | 1.287 B -20.43 % | 1.617 B 5.15 % | 1.538 B | 0.000 | 0.000 -100.00 % | 1.571 B | 0.000 -100.00 % | 868.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 B 47.47 % | 2.212 B -5.02 % | 2.329 B 31.36 % | 1.773 B 193.22 % | -1.902 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 |
| Net income ratio | 0.40 1 664.76 % | 0.02 -83.27 % | 0.13 -22.66 % | 0.17 94.54 % | 0.09 113.82 % | -0.65 -588.37 % | 0.13 138.69 % | -0.34 -543.00 % | 0.08 134.42 % | 0.03 468.72 % | -0.01 -140.85 % | 0.02 -89.02 % | 0.20 30.60 % | 0.15 651.50 % | 0.02 -55.22 % | 0.05 33.60 % | 0.03 -7.88 % | 0.04 -48.17 % | 0.07 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.03 33.07 % | 0.02 -9.07 % | 0.03 -9.97 % | 0.03 32.16 % | 0.02 -59.76 % | 0.06 223.56 % | 0.02 -50.54 % | 0.04 73.24 % | 0.02 -12.55 % | 0.02 13.11 % | 0.02 28.50 % | 0.02 130.47 % | -0.05 9.64 % | -0.06 50.27 % | -0.12 -1 284.96 % | 0.01 -85.99 % | 0.07 116.07 % | 0.03 -69.95 % | 0.11 | 0.00 | 0.00 |
| Ratio EBITDA | 0.39 -50.98 % | 0.79 169.42 % | 0.29 -22.97 % | 0.38 14.05 % | 0.33 | 0.00 | 0.00 -100.00 % | 0.19 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -7.63 % | 0.04 -17.88 % | 0.05 32.61 % | 0.04 -80.10 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -23.90 % | 1.31 31.40 % | 1.00 -22.80 % | 1.30 29.53 % | 1.00 -24.97 % | 1.33 33.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 2.719 B -0.88 % | 2.743 B -0.40 % | 2.754 B 0.51 % | 2.740 B 0.11 % | 2.737 B 0.04 % | 2.736 B 3.05 % | 2.655 B 2.08 % | 2.601 B 0.12 % | 2.598 B 0.08 % | 2.596 B 0.12 % | 2.593 B 100.68 % | 1.292 B -49.99 % | 2.583 B 100.73 % | 1.287 B -50.03 % | 2.576 B 100.68 % | 1.284 B -50.07 % | 2.570 B 100.89 % | 1.280 B -49.96 % | 2.557 B 0.08 % | 2.555 B 0.08 % | 2.553 B 0.08 % | 2.551 B 0.00 % | 2.551 B 0.28 % | 2.544 B 0.24 % | 2.538 B 0.36 % | 2.529 B 0.92 % | 2.506 B 1.33 % | 2.473 B 0.51 % | 2.461 B | 0.000 -100.00 % | 2.432 B | 0.000 -100.00 % | 2.393 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 B |
| Weighted average shs out | 2.714 B -0.96 % | 2.740 B -0.08 % | 2.742 B 0.08 % | 2.740 B 0.08 % | 2.738 B 0.06 % | 2.736 B 0.05 % | 2.735 B -72.13 % | 9.812 B 277.63 % | 2.598 B 0.09 % | 2.596 B 0.12 % | 2.593 B 100.76 % | 1.292 B -72.54 % | 4.703 B 265.59 % | 1.287 B -50.05 % | 2.576 B 100.84 % | 1.283 B -50.10 % | 2.570 B 100.97 % | 1.279 B -49.92 % | 2.554 B -0.18 % | 2.559 B 0.11 % | 2.556 B 0.23 % | 2.550 B -0.15 % | 2.554 B 0.51 % | 2.541 B 0.32 % | 2.533 B 0.36 % | 2.524 B 0.92 % | 2.501 B 1.17 % | 2.472 B 0.55 % | 2.459 B | 0.000 -100.00 % | 2.429 B | 0.000 -100.00 % | 2.389 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 B |
| EPS diluted | 0.64 1 749.71 % | 0.03 -84.27 % | 0.22 -18.52 % | 0.27 80.00 % | 0.15 133.33 % | -0.45 -245.16 % | 0.31 3.33 % | 0.30 -42.31 % | 0.52 173.68 % | 0.19 -17.39 % | 0.23 -34.29 % | 0.35 25.00 % | 0.28 -24.32 % | 0.37 42.31 % | 0.26 -43.48 % | 0.46 17.95 % | 0.39 95.00 % | 0.20 -33.33 % | 0.30 -16.67 % | 0.36 38.46 % | 0.26 0.00 % | 0.26 13.04 % | 0.23 -72.94 % | 0.85 44.07 % | 0.59 3.51 % | 0.57 111.11 % | 0.27 268.75 % | -0.16 -264.43 % | 0.10 | 0.00 -100.00 % | 0.19 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 |
| Earnings per share | 0.64 1 749.71 % | 0.03 -84.27 % | 0.22 -18.52 % | 0.27 80.00 % | 0.15 133.33 % | -0.45 -245.16 % | 0.31 295.91 % | 0.08 -84.94 % | 0.52 173.68 % | 0.19 -17.39 % | 0.23 -34.29 % | 0.35 25.00 % | 0.28 -24.32 % | 0.37 42.31 % | 0.26 -43.48 % | 0.46 17.95 % | 0.39 95.00 % | 0.20 -33.33 % | 0.30 -16.67 % | 0.36 38.46 % | 0.26 0.00 % | 0.26 13.04 % | 0.23 -72.94 % | 0.85 44.07 % | 0.59 3.51 % | 0.57 111.11 % | 0.27 268.75 % | -0.16 -264.30 % | 0.10 | 0.00 -100.00 % | 0.19 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 |
| Gross profit | 5.389 B 27.93 % | 4.212 B -4.43 % | 4.408 B 3.30 % | 4.267 B -7.80 % | 4.628 B 142.11 % | 1.912 B -82.57 % | 10.967 B 29.75 % | 8.452 B -44.28 % | 15.169 B 21.24 % | 12.512 B -59.77 % | 31.099 B -24.83 % | 41.372 B 359.32 % | 9.007 B -43.77 % | 16.019 B -51.11 % | 32.763 B -23.67 % | 42.924 B 45.19 % | 29.565 B -16.82 % | 35.541 B 227.72 % | 10.845 B -32.99 % | 16.183 B -11.90 % | 18.369 B 2.91 % | 17.850 B -3.24 % | 18.447 B -79.03 % | 87.972 B 59.64 % | 55.105 B 15.65 % | 47.646 B -0.94 % | 48.099 B 568.48 % | -10.267 B -174.86 % | 13.715 B -22.19 % | 17.626 B -23.90 % | 23.162 B 23.22 % | 18.797 B 0.03 % | 18.792 B 12.02 % | 16.775 B 158.70 % | 6.484 B 2.78 % | 6.309 B 183.23 % | -7.580 B -164.93 % | 11.674 B 158.36 % | -20.004 B -300.92 % | 9.956 B 205.60 % | -9.429 B | 0.000 -100.00 % | 13.475 B |
| Income tax expense | 399.370 M 55.82 % | 256.307 M 23.77 % | 207.090 M -11.15 % | 233.079 M -4.81 % | 244.857 M 63.77 % | 149.515 M -45.79 % | 275.822 M -11.48 % | 311.583 M 6.26 % | 293.231 M 17.21 % | 250.186 M 590.46 % | 36.235 M -83.91 % | 225.211 M 39.57 % | 161.359 M 790.06 % | -23.383 M -102.66 % | 878.000 M 341.43 % | 198.900 M -80.54 % | 1.022 B 3 270.86 % | 30.319 M -68.42 % | 96.000 M 192.44 % | -103.854 M -127.69 % | 375.000 M 350.80 % | -149.521 M -139.24 % | 381.000 M -60.06 % | 954.000 M 48.06 % | 644.330 M -34.36 % | 981.603 M -30.46 % | 1.412 B 157.28 % | -2.465 B -839.02 % | -262.466 M 30.54 % | -377.877 M 20.25 % | -473.806 M 5.72 % | -502.540 M -30.26 % | -385.805 M -227.83 % | 301.816 M 138.46 % | -784.811 M -697.01 % | 131.458 M 116.36 % | -803.492 M -1 702.26 % | 50.147 M -97.39 % | 1.922 B 4 801.23 % | 39.222 M -95.47 % | 866.781 M 328.35 % | -379.577 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.828 B | 0.000 100.00 % | -9.785 B | 0.000 100.00 % | -8.873 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 B 15.90 % | 1.059 B 44.54 % | 732.713 M -36.56 % | 1.155 B -44.53 % | 2.082 B 16.94 % | 1.780 B 68.87 % | 1.054 B -35.12 % | 1.625 B -33.42 % | 2.441 B -17.82 % | 2.970 B 18.75 % | 2.501 B 2.05 % | 2.451 B 48.93 % | 1.646 B 11.10 % | 1.481 B -0.42 % | 1.488 B 21.72 % | 1.222 B -8.71 % | 1.339 B | 0.000 | 0.000 -100.00 % | 41.188 B -0.02 % | 41.195 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 |
| 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 | 0.000 100.00 % | -388.321 M | 0.000 100.00 % | -677.031 M | 0.000 100.00 % | -611.933 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.632 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 -100.00 % | 87.972 B 59.64 % | 55.105 B 70.35 % | 32.349 B -11.57 % | 36.581 B 343.30 % | -15.035 B -209.62 % | 13.715 B -22.19 % | 17.626 B -23.90 % | 23.162 B 23.22 % | 18.797 B 0.03 % | 18.792 B 12.02 % | 16.775 B 158.70 % | 6.484 B 2.78 % | 6.309 B 183.23 % | -7.580 B -164.93 % | 11.674 B 158.36 % | -20.004 B -300.92 % | 9.956 B 205.60 % | -9.429 B | 0.000 -100.00 % | 13.475 B |
| Operating expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 B 15.90 % | 1.059 B 44.54 % | 732.713 M -36.56 % | 1.155 B -44.53 % | 2.082 B 16.94 % | 1.780 B 68.87 % | 1.054 B -14.75 % | 1.237 B -49.33 % | 2.441 B -17.82 % | 2.970 B 18.75 % | 2.501 B 36.00 % | 1.839 B 11.74 % | 1.646 B 11.10 % | 1.481 B -0.42 % | 1.488 B 21.72 % | 1.222 B -8.71 % | 1.339 B -98.48 % | 87.972 B 59.64 % | 55.105 B -25.06 % | 73.537 B -5.45 % | 77.776 B 3 165.15 % | 2.382 B -82.63 % | 13.715 B -22.19 % | 17.626 B -23.90 % | 23.162 B 23.22 % | 18.797 B 0.03 % | 18.792 B 12.02 % | 16.775 B 158.70 % | 6.484 B 2.78 % | 6.309 B 183.23 % | -7.580 B -164.93 % | 11.674 B 158.36 % | -20.004 B -300.92 % | 9.956 B 205.60 % | -9.429 B | 0.000 -100.00 % | 13.475 B |
| Cost and expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 B 15.90 % | 1.059 B 44.54 % | 732.713 M -36.56 % | 1.155 B -44.53 % | 2.082 B 16.94 % | 1.780 B 68.87 % | 1.054 B -14.75 % | 1.237 B -49.33 % | 2.441 B 6.44 % | 2.293 B -8.32 % | 2.501 B 36.00 % | 1.839 B 11.74 % | 1.646 B 11.10 % | 1.481 B -0.42 % | 1.488 B 21.72 % | 1.222 B -8.71 % | 1.339 B -98.48 % | 87.972 B 59.64 % | 55.105 B -25.06 % | 73.537 B -5.45 % | 77.776 B 2 950.04 % | 2.550 B -81.41 % | 13.715 B -22.19 % | 17.626 B -23.90 % | 23.162 B 23.22 % | 18.797 B 0.03 % | 18.792 B 12.02 % | 16.775 B 158.70 % | 6.484 B 2.78 % | 6.309 B 183.23 % | -7.580 B -164.93 % | 11.674 B 158.36 % | -20.004 B -300.92 % | 9.956 B 205.60 % | -9.429 B | 0.000 -100.00 % | 13.475 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 B 32.95 % | 1.228 B 15.90 % | 1.059 B 44.54 % | 732.713 M -36.56 % | 1.155 B -44.53 % | 2.082 B 16.94 % | 1.780 B 68.87 % | 1.054 B -14.75 % | 1.237 B -49.33 % | 2.441 B 6.44 % | 2.293 B -8.32 % | 2.501 B 36.00 % | 1.839 B 11.74 % | 1.646 B 11.10 % | 1.481 B -0.42 % | 1.488 B 21.72 % | 1.222 B -8.71 % | 1.339 B | 0.000 | 0.000 -100.00 % | 41.188 B -0.02 % | 41.195 B 136.52 % | 17.417 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 |
| Interest income | 0.000 100.00 % | -35.781 K | 0.000 -100.00 % | 1.996 M 101.02 % | -196.050 M -3 703.62 % | -5.154 M -64.38 % | -3.136 M -570.86 % | -467.395 K -103.32 % | 14.064 M 135.90 % | 5.962 M -56.09 % | 13.576 M 252.98 % | -8.874 M 88.27 % | -75.648 M -67.49 % | -45.165 M 12.24 % | -51.461 M -4.51 % | -49.239 M -38.92 % | -35.443 M 16.00 % | -42.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.481 M 9.13 % | 158.044 M 13.17 % | 139.654 M 8.30 % | 128.953 M 61.44 % | 79.878 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 |
| Interest expense | 103.795 M 54.44 % | 67.205 M -34.80 % | 103.072 M 49.54 % | 68.928 M -32.26 % | 101.749 M 28.05 % | 79.461 M -33.98 % | 120.356 M 1.92 % | 118.093 M -11.38 % | 133.257 M 2.95 % | 129.440 M -28.85 % | 181.916 M -18.00 % | 221.849 M 34.88 % | 164.478 M 14.35 % | 143.835 M -8.70 % | 157.539 M -5.53 % | 166.761 M 7.20 % | 155.557 M 22.67 % | 126.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.481 M 1.90 % | 444.044 M 11.95 % | 396.654 M 17.37 % | 337.953 M 34.17 % | 251.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -8.700 B -4 344.06 % | 205.000 M 26.77 % | 161.705 M -25.14 % | 216.000 M 178.27 % | 77.623 M | 0.000 | 0.000 -100.00 % | 85.000 M | 0.000 100.00 % | -13.611 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 -100.00 % | 404.768 M |
| Operating income | 5.389 B 27.93 % | 4.212 B -4.43 % | 4.408 B 3.30 % | 4.267 B -7.80 % | 4.628 B 142.11 % | 1.912 B -80.37 % | 9.740 B 31.73 % | 7.393 B -48.79 % | 14.436 B 27.12 % | 11.357 B -60.86 % | 29.017 B -26.71 % | 39.591 B 397.82 % | 7.953 B -27.40 % | 10.954 B -63.87 % | 30.323 B -1.70 % | 30.846 B 13.98 % | 27.064 B 9.00 % | 24.829 B 169.90 % | 9.199 B -37.43 % | 14.702 B -12.91 % | 16.882 B 1.52 % | 16.628 B -2.81 % | 17.109 B 436.66 % | 3.188 B 168.58 % | 1.187 B -42.71 % | 2.072 B 32.48 % | 1.564 B 175.41 % | -2.074 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 |
| Operating income ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 12.60 % | 0.89 1.53 % | 0.87 -8.09 % | 0.95 4.85 % | 0.91 -2.72 % | 0.93 -2.50 % | 0.96 8.38 % | 0.88 -1.74 % | 0.90 -2.91 % | 0.93 -0.57 % | 0.93 1.68 % | 0.92 -1.68 % | 0.93 9.76 % | 0.85 -6.63 % | 0.91 -1.15 % | 0.92 -1.34 % | 0.93 0.44 % | 0.93 2 459.21 % | 0.04 68.23 % | 0.02 -50.47 % | 0.04 33.74 % | 0.03 -83.90 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.206 B 15.90 % | -3.812 B -5.88 % | -3.601 B -9.50 % | -3.288 B 17.03 % | -3.963 B -32.17 % | -2.999 B 65.21 % | -8.618 B -36.61 % | -6.308 B 50.69 % | -12.793 B -20.64 % | -10.605 B 62.63 % | -28.381 B 26.20 % | -38.454 B -441.75 % | -7.098 B 26.86 % | -9.705 B 66.02 % | -28.560 B 2.00 % | -29.142 B -17.47 % | -24.808 B -2.89 % | -24.111 B -202.82 % | -7.962 B 40.44 % | -13.368 B 13.40 % | -15.436 B 1.26 % | -15.633 B 0.72 % | -15.747 B -1 358.56 % | 1.251 B -26.84 % | 1.710 B 51.89 % | 1.126 B 16.68 % | 964.985 M 200.19 % | -963.181 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 |
| 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 |
| 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -310.000 M -113.61 % | 2.277 B 309.48 % | -1.087 B -133.10 % | 3.284 B 380.92 % | -1.169 B -135.78 % | 3.267 B 352.28 % | -1.295 B -70.19 % | -760.915 M -175.79 % | 1.004 B -5.19 % | 1.059 B 194.17 % | 360.000 M -93.74 % | 5.748 B 89.45 % | 3.034 B -80.74 % | 15.750 B 285.61 % | 4.084 B 84.86 % | 2.209 B -8.36 % | 2.411 B -80.88 % | 12.606 B 468.57 % | 2.217 B 187.24 % | 771.863 M 186.00 % | -897.539 M -146.10 % | 1.947 B -35.45 % | 3.016 B -74.50 % | 11.827 B 919.61 % | 1.160 B 11.98 % | 1.036 B 6.89 % | 969.120 M -44.47 % | 1.745 B -53.99 % | 3.793 B 300.93 % | 946.104 M -86.09 % | 6.804 B 196.52 % | 2.295 B -7.01 % | 2.468 B 346.70 % | -1.000 B -119.63 % | 5.095 B 59.68 % | 3.191 B -39.82 % | 5.302 B 1 266.45 % | -454.537 M -103.29 % | 13.816 B 434.58 % | 2.584 B -80.47 % | 13.236 B 277.40 % | -7.461 B -137.35 % | 19.975 B 39.69 % | 14.300 B 15.39 % | 12.393 B | 0.000 -100.00 % | 5.516 B | 0.000 100.00 % | -4.115 B 14.27 % | -4.800 B -58.94 % | -3.020 B 11.60 % | -3.416 B -104.91 % | -1.667 B -13.94 % | -1.463 B 55.26 % | -3.271 B -24.29 % | -2.631 B 10.37 % | -2.936 B -17.59 % | -2.497 B -42.85 % | -1.748 B -68.77 % | -1.036 B -13.03 % | -916.194 M -39.20 % | -658.171 M -11.16 % | -592.108 M |
| Total investments | 172.621 B 9.52 % | 157.613 B 5.28 % | 149.710 B -1.25 % | 151.612 B 5.67 % | 143.474 B 4.53 % | 137.255 B -1.12 % | 138.808 B -15.44 % | 164.160 B 5.41 % | 155.735 B -31.57 % | 227.583 B -37.08 % | 361.695 B -18.43 % | 443.399 B 22.10 % | 363.146 B -29.04 % | 511.768 B -2.40 % | 524.335 B 23.77 % | 423.646 B 3.62 % | 408.830 B 0.44 % | 407.042 B 5.92 % | 384.275 B 13.50 % | 338.557 B 6.19 % | 318.813 B -1.81 % | 324.690 B 14.32 % | 284.019 B 4.13 % | 272.767 B 0.81 % | 270.580 B 4.11 % | 259.895 B -0.15 % | 260.298 B -22.87 % | 337.483 B 43.96 % | 234.424 B 7.49 % | 218.098 B 2.47 % | 212.833 B 15.05 % | 184.997 B 3.09 % | 179.457 B -1.09 % | 181.442 B -2.70 % | 186.474 B -2.04 % | 190.362 B -44.49 % | 342.954 B 93.11 % | 177.591 B -39.00 % | 291.130 B 4.30 % | 279.130 B 2.90 % | 271.272 B 4.06 % | 260.691 B 35.22 % | 192.795 B 14.78 % | 167.971 B 12.17 % | 149.752 B | 0.000 -100.00 % | 142.012 B | 0.000 -100.00 % | 210.193 B 24.20 % | 169.234 B 10.83 % | 152.698 B 32.53 % | 115.219 B 15.82 % | 99.479 B 13.91 % | 87.329 B 5.72 % | 82.600 B 23.41 % | 66.932 B 4.79 % | 63.871 B 21.38 % | 52.622 B 11.08 % | 47.373 B 14.96 % | 41.207 B 10.25 % | 37.375 B 25.82 % | 29.705 B 36.49 % | 21.764 B |
| Total debt | 5.326 B 12.79 % | 4.722 B -3.46 % | 4.891 B 0.35 % | 4.874 B 2.59 % | 4.751 B -6.40 % | 5.076 B -0.86 % | 5.120 B -37.86 % | 8.239 B 12.88 % | 7.299 B -19.59 % | 9.077 B 3.81 % | 8.744 B 6.13 % | 8.239 B -28.15 % | 11.466 B -29.20 % | 16.195 B 7.02 % | 15.132 B -9.23 % | 16.670 B 9.09 % | 15.282 B 18.37 % | 12.911 B -5.09 % | 13.603 B 10.58 % | 12.301 B -7.68 % | 13.324 B 11.75 % | 11.923 B -8.78 % | 13.070 B 3.16 % | 12.669 B 9.61 % | 11.558 B 5.69 % | 10.936 B -5.33 % | 11.551 B -5.41 % | 12.211 B -30.61 % | 17.598 B 57.40 % | 11.180 B -29.66 % | 15.895 B 46.15 % | 10.876 B -17.79 % | 13.229 B 71.35 % | 7.720 B -47.61 % | 14.736 B 13.27 % | 13.009 B -9.27 % | 14.339 B 51.25 % | 9.481 B -53.95 % | 20.588 B 135.16 % | 8.755 B -55.96 % | 19.879 B 2 197.98 % | 865.045 M -96.07 % | 22.011 B 37.15 % | 16.049 B 12.23 % | 14.300 B | 0.000 -100.00 % | 7.317 B | 0.000 -100.00 % | 4.298 B 51.52 % | 2.837 B -17.62 % | 3.443 B 163.88 % | 1.305 B 8.69 % | 1.201 B 28.42 % | 934.915 M -8.00 % | 1.016 B -5.63 % | 1.077 B -28.06 % | 1.497 B -2.49 % | 1.535 B 15.83 % | 1.325 B -11.04 % | 1.490 B -17.51 % | 1.806 B 50.83 % | 1.197 B 70.33 % | 703.038 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.226 M -19.98 % | 920.000 M | 0.000 -100.00 % | 2.715 B -25.49 % | 3.644 B | 0.000 -100.00 % | 3.105 B 11.90 % | 2.775 B 129.58 % | 1.209 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.524 M | 0.000 100.00 % | -125.183 M | 0.000 | 0.000 | 0.000 100.00 % | -228.000 M -47.10 % | -155.000 M -6.90 % | -145.000 M -216.00 % | 125.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.052 B 1.23 % | 11.906 B 11.79 % | 10.650 B -10.71 % | 11.928 B 5.32 % | 11.325 B 6.31 % | 10.653 B 6.56 % | 9.997 B -17.13 % | 12.064 B 18.51 % | 10.180 B -29.42 % | 14.424 B 7.48 % | 13.420 B -1.14 % | 13.575 B -9.40 % | 14.984 B -17.18 % | 18.093 B 5.79 % | 17.103 B 2.67 % | 16.657 B 9.60 % | 15.198 B 12.57 % | 13.500 B -0.65 % | 13.588 B -12.11 % | 15.461 B 2.56 % | 15.076 B 10.22 % | 13.678 B 0.61 % | 13.595 B 11.03 % | 12.244 B 19.83 % | 10.217 B -7.71 % | 11.071 B 21.19 % | 9.135 B 12.20 % | 8.142 B | 0.000 -100.00 % | 7.689 B | 0.000 -100.00 % | 6.410 B | 0.000 -100.00 % | 5.278 B | 0.000 -100.00 % | 8.529 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.041 B | 0.000 -100.00 % | 5.394 B -33.94 % | 8.164 B 67.80 % | 4.865 B -35.88 % | 7.588 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 |
| Common stock | 171.000 M -2.84 % | 176.000 M -3.83 % | 183.000 M 0.00 % | 183.000 M 27.00 % | 144.100 M -20.82 % | 182.000 M 0.00 % | 182.000 M 0.00 % | 182.000 M 5.20 % | 173.000 M 0.00 % | 173.000 M 0.58 % | 172.000 M 0.00 % | 172.000 M 4.40 % | 164.747 M 70.00 % | 96.912 M -42.54 % | 168.654 M -3.26 % | 174.331 M 3.87 % | 167.831 M 5.45 % | 159.161 M -6.84 % | 170.853 M -9.90 % | 189.632 M 48.15 % | 128.000 M -35.75 % | 199.228 M -8.61 % | 218.006 M 3.29 % | 211.071 M 8.47 % | 194.585 M -5.93 % | 206.849 M 3.69 % | 199.479 M 1.17 % | 197.180 M | 0.000 -100.00 % | 196.012 M | 0.000 -100.00 % | 205.359 M | 0.000 -100.00 % | 183.051 M -25.83 % | 246.796 M 1.18 % | 243.927 M -1.25 % | 247.023 M 3.35 % | 239.024 M 6.90 % | 223.585 M 9.19 % | 204.763 M -3.94 % | 213.170 M -6.61 % | 228.249 M 27.82 % | 178.571 M 10.86 % | 161.080 M 10.86 % | 145.300 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 |
| Total equity | 19.444 B 4.12 % | 18.674 B 8.34 % | 17.236 B -4.15 % | 17.983 B 3.88 % | 17.311 B 2.44 % | 16.898 B 3.85 % | 16.272 B -14.86 % | 19.111 B 17.80 % | 16.223 B -26.66 % | 22.119 B 14.56 % | 19.307 B -1.84 % | 19.669 B -0.23 % | 19.714 B -10.35 % | 21.991 B 5.86 % | 20.775 B -4.58 % | 21.771 B 8.31 % | 20.101 B 11.08 % | 18.096 B -7.18 % | 19.496 B 1.57 % | 19.194 B 0.84 % | 19.035 B 3.54 % | 18.385 B 1.59 % | 18.098 B 13.72 % | 15.914 B 8.70 % | 14.641 B -12.58 % | 16.748 B 14.34 % | 14.648 B 9.62 % | 13.363 B -2.73 % | 13.738 B 10.23 % | 12.463 B 15.03 % | 10.835 B 6.31 % | 10.192 B 30.46 % | 7.812 B 4.34 % | 7.488 B -33.42 % | 11.245 B -8.01 % | 12.224 B 3.48 % | 11.813 B 7.29 % | 11.011 B 15.82 % | 9.507 B 2.96 % | 9.233 B 0.89 % | 9.152 B 3.14 % | 8.873 B -5.08 % | 9.348 B 16.40 % | 8.031 B -9.21 % | 8.846 B | 0.000 -100.00 % | 9.846 B | 0.000 -100.00 % | 5.539 B 2.71 % | 5.393 B 17.22 % | 4.601 B -2.56 % | 4.721 B 74.90 % | 2.699 B 36.71 % | 1.975 B 69.40 % | 1.166 B 52.18 % | 765.929 M -12.54 % | 875.716 M -10.49 % | 978.357 M -25.18 % | 1.308 B 18.85 % | 1.100 B 15.87 % | 949.544 M 9.40 % | 867.952 M 7.82 % | 805.037 M |
| Other non current liabilities | -6.598 B -15.57 % | -5.709 B -104.83 % | 118.086 B 2 276.70 % | -5.425 B -5.61 % | -5.137 B -104.50 % | 114.155 B -0.57 % | 114.807 B -9.97 % | 127.515 B -64.22 % | 356.353 B 4.28 % | 341.711 B -0.10 % | 342.050 B 6.82 % | 320.216 B -38.39 % | 519.778 B 51.83 % | 342.353 B -2.11 % | 349.736 B 1.91 % | 343.168 B 1.64 % | 337.623 B -6.15 % | 359.731 B 18.02 % | 304.793 B 25.32 % | 243.205 B 8.44 % | 224.267 B 2.79 % | 218.180 B 19.84 % | 182.057 B -3.09 % | 187.863 B 1 382.34 % | -14.650 B -8.61 % | -13.489 B 23.78 % | -17.697 B 9.01 % | -19.449 B -75.12 % | -11.106 B 9.49 % | -12.272 B -35.85 % | -9.033 B 23.68 % | -11.836 B -42.40 % | -8.312 B 3.83 % | -8.643 B 20.29 % | -10.843 B 23.63 % | -14.197 B 0.99 % | -14.339 B -36.65 % | -10.494 B 49.03 % | -20.588 B -135.16 % | -8.755 B 55.96 % | -19.879 B -279.63 % | -5.236 B 78.42 % | -24.270 B -68.90 % | -14.370 B 15.18 % | -16.942 B | 0.000 100.00 % | -7.317 B | 0.000 100.00 % | -4.298 B -51.52 % | -2.837 B 17.62 % | -3.443 B -163.88 % | -1.305 B -8.69 % | -1.201 B -28.42 % | -934.915 M 8.00 % | -1.016 B 5.63 % | -1.077 B 28.06 % | -1.497 B 2.49 % | -1.535 B -15.83 % | -1.325 B 11.04 % | -1.490 B 17.51 % | -1.806 B -50.83 % | -1.197 B -70.33 % | -703.038 M |
| Long term debt | 4.826 B 15.04 % | 4.195 B 6.72 % | 3.931 B -5.84 % | 4.175 B 6.42 % | 3.923 B -6.91 % | 4.214 B 0.02 % | 4.213 B -34.92 % | 6.474 B 1.35 % | 6.388 B -21.81 % | 8.170 B 14.81 % | 7.116 B -2.88 % | 7.327 B -17.09 % | 8.837 B -41.93 % | 15.219 B 15.65 % | 13.159 B -17.83 % | 16.015 B 4.80 % | 15.282 B 45.49 % | 10.503 B -20.44 % | 13.202 B 43.27 % | 9.215 B -2.28 % | 9.430 B 151.75 % | 3.746 B -58.71 % | 9.073 B 46.68 % | 6.185 B -21.47 % | 7.876 B 11.20 % | 7.083 B -38.68 % | 11.551 B -5.41 % | 12.211 B 9.95 % | 11.106 B -0.66 % | 11.180 B 23.77 % | 9.033 B -16.94 % | 10.876 B 30.84 % | 8.312 B 7.67 % | 7.720 B -28.80 % | 10.843 B -16.65 % | 13.009 B -9.27 % | 14.339 B 51.25 % | 9.481 B -53.95 % | 20.588 B 135.16 % | 8.755 B -55.96 % | 19.879 B 2 197.98 % | 865.045 M -96.07 % | 22.011 B 64.04 % | 13.418 B -6.17 % | 14.300 B | 0.000 -100.00 % | 7.317 B | 0.000 -100.00 % | 4.298 B 51.52 % | 2.837 B -17.62 % | 3.443 B 163.88 % | 1.305 B 8.69 % | 1.201 B 28.42 % | 934.915 M -8.00 % | 1.016 B -5.63 % | 1.077 B -28.06 % | 1.497 B -2.49 % | 1.535 B 15.83 % | 1.325 B -11.04 % | 1.490 B -17.51 % | 1.806 B 50.83 % | 1.197 B 70.33 % | 703.038 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 122.017 B | 0.000 | 0.000 -100.00 % | 118.369 B -0.55 % | 119.020 B -11.17 % | 133.989 B -63.06 % | 362.741 B 3.68 % | 349.881 B 0.20 % | 349.166 B 6.60 % | 327.543 B -38.04 % | 528.615 B 47.83 % | 357.572 B -1.47 % | 362.895 B 1.03 % | 359.183 B 1.78 % | 352.905 B -4.68 % | 370.234 B 16.43 % | 317.996 B 25.98 % | 252.420 B 8.01 % | 233.697 B 5.30 % | 221.926 B 16.11 % | 191.130 B -1.50 % | 194.048 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -773.000 M -121.56 % | 3.586 B 34.16 % | 2.673 B 374.44 % | -974.000 M 9.40 % | -1.075 B -46.06 % | -736.000 M -120.71 % | 3.553 B 678.42 % | -614.260 M -115.18 % | 4.046 B -74.65 % | 15.959 B 128.20 % | 6.993 B 291.69 % | -3.648 B -157.71 % | 6.322 B -39.80 % | 10.501 B 632.30 % | -1.973 B -3 973.46 % | -48.432 M | 0.000 100.00 % | -5.077 B -976.51 % | -471.626 M 91.38 % | -5.468 B -45.38 % | -3.762 B 38.81 % | -6.147 B 33.28 % | -9.214 B -266.25 % | -2.516 B 39.75 % | -4.176 B 34.11 % | -6.338 B -543.56 % | -984.827 M 31.65 % | -1.441 B 77.81 % | -6.492 B -406.17 % | -1.283 B 81.31 % | -6.862 B -249.30 % | -1.965 B 60.04 % | -4.917 B -99.38 % | -2.466 B 36.65 % | -3.893 B 13.02 % | -4.476 B 83.00 % | -26.327 B -397.50 % | -5.292 B 82.04 % | -29.458 B -1 679.60 % | -1.655 B 90.41 % | -17.269 B | 0.000 | 0.000 100.00 % | -2.631 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 500.000 M -5.12 % | 527.000 M -45.10 % | 960.000 M 37.34 % | 699.000 M -15.58 % | 828.000 M -3.94 % | 862.000 M -4.96 % | 907.000 M 0.33 % | 904.000 M -0.77 % | 911.000 M 0.44 % | 907.000 M -44.29 % | 1.628 B 78.51 % | 912.000 M | 0.000 -100.00 % | 976.000 M -50.53 % | 1.973 B 201.00 % | 655.432 M | 0.000 -100.00 % | 2.407 B 501.13 % | 400.438 M -86.52 % | 2.970 B -23.71 % | 3.894 B 8.57 % | 3.586 B -6.42 % | 3.832 B 674.64 % | 494.698 M -86.56 % | 3.682 B -4.43 % | 3.853 B | 0.000 | 0.000 -100.00 % | 6.492 B | 0.000 -100.00 % | 6.862 B | 0.000 -100.00 % | 4.917 B | 0.000 -100.00 % | 3.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.631 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 4.351 B 12.60 % | 3.864 B | 0.000 | 0.000 -100.00 % | 3.208 B -31.93 % | 4.713 B 892.76 % | 474.740 M -90.79 % | 5.157 B -72.02 % | 18.430 B 103.66 % | 9.049 B 1 744.27 % | 490.679 M -92.71 % | 6.726 B -55.78 % | 15.210 B 2 703.33 % | 542.569 M -59.30 % | 1.333 B 37.90 % | 966.655 M -22.04 % | 1.240 B 81.21 % | 684.304 M -1.06 % | 691.605 M -7.79 % | 750.000 M 19.72 % | 626.448 M 47.04 % | 426.051 M -21.31 % | 541.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 179.675 B 10.09 % | 163.202 B 3.65 % | 157.451 B 0.88 % | 156.083 B 5.36 % | 148.147 B 3.35 % | 143.351 B -4.82 % | 150.616 B -10.94 % | 169.121 B -66.77 % | 508.898 B 3.02 % | 493.978 B 11.29 % | 443.858 B 2.14 % | 434.545 B -35.91 % | 677.981 B 8.33 % | 625.819 B -1.36 % | 634.452 B -1.85 % | 646.432 B 6.70 % | 605.857 B 7.73 % | 562.407 B -0.79 % | 566.910 B 2.31 % | 554.125 B -3.67 % | 575.214 B 3.41 % | 556.269 B -0.63 % | 559.771 B 7.33 % | 521.546 B 8.50 % | 480.695 B 0.06 % | 480.406 B 11.91 % | 429.270 B 5.77 % | 405.867 B -3.22 % | 419.376 B 7.51 % | 390.065 B 9.70 % | 355.562 B -0.70 % | 358.086 B 11.84 % | 320.179 B 3.90 % | 308.154 B -24.66 % | 409.014 B -3.27 % | 422.842 B 0.63 % | 420.212 B 1.70 % | 413.197 B 10.59 % | 373.637 B 7.46 % | 347.701 B 3.52 % | 335.870 B -0.08 % | 336.127 B 21.20 % | 277.327 B 15.92 % | 239.242 B 10.17 % | 217.160 B 3 433.33 % | 6.146 B -97.19 % | 218.507 B 3 526.92 % | 6.025 B -97.47 % | 238.157 B 24.18 % | 191.779 B 10.03 % | 174.304 B 34.49 % | 129.606 B 14.61 % | 113.085 B 12.44 % | 100.575 B 5.64 % | 95.207 B 20.60 % | 78.945 B -0.40 % | 79.265 B 14.02 % | 69.519 B 13.14 % | 61.444 B 12.81 % | 54.467 B 11.95 % | 48.654 B 30.59 % | 37.256 B 33.01 % | 28.011 B |
| Other non current assets | -178.136 B -9.39 % | -162.844 B -670.50 % | -21.135 B 86.54 % | -157.024 B -5.67 % | -148.603 B -1 176.84 % | -11.638 B -109.40 % | 123.876 B -9.35 % | 136.652 B -62.79 % | 367.244 B 109.75 % | 175.086 B -49.50 % | 346.707 B 677.51 % | -60.035 B -111.28 % | 532.364 B 448.83 % | -152.615 B -142.72 % | 357.284 B 0.76 % | 354.576 B 2.09 % | 347.306 B -5.38 % | 367.041 B 18.00 % | 311.057 B 22.48 % | 253.974 B 10.32 % | 230.220 B 3.00 % | 223.523 B 18.06 % | 189.325 B 0.29 % | 188.782 B 146.32 % | -407.601 B 0.96 % | -411.559 B -10.98 % | -370.849 B -5.58 % | -351.259 B 6.92 % | -377.382 B -14.59 % | -329.329 B -3.18 % | -319.183 B -9.14 % | -292.447 B 0.71 % | -294.532 B -19.23 % | -247.035 B 32.86 % | -367.936 B 0.23 % | -368.771 B -4.89 % | -351.574 B -2.01 % | -344.648 B -15.62 % | -298.078 B -6.92 % | -278.796 B 0.97 % | -281.531 B -5.12 % | -267.821 B -30.12 % | -205.819 B -16.90 % | -176.071 B -8.95 % | -161.613 B | 0.000 100.00 % | -161.686 B | 0.000 100.00 % | -227.315 B -25.12 % | -181.680 B -11.24 % | -163.324 B -32.10 % | -123.633 B -15.82 % | -106.743 B -13.18 % | -94.312 B -6.31 % | -88.717 B -21.74 % | -72.871 B -1.07 % | -72.101 B -15.19 % | -62.594 B -9.74 % | -57.037 B -12.95 % | -50.497 B -12.08 % | -45.056 B -29.10 % | -34.901 B -31.88 % | -26.463 B |
| Long term investments | 172.621 B 9.52 % | 157.613 B 5.28 % | 149.710 B -1.25 % | 151.612 B 5.67 % | 143.474 B 6.67 % | 134.503 B | 0.000 | 0.000 | 0.000 -100.00 % | 191.550 B | 0.000 -100.00 % | 386.308 B | 0.000 -100.00 % | 506.729 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.222 B -1.47 % | 397.077 B 11.33 % | 356.652 B 5.68 % | 337.483 B -6.85 % | 362.297 B 12.40 % | 322.319 B 5.35 % | 305.937 B 7.35 % | 284.985 B 1.40 % | 281.040 B 17.27 % | 239.661 B -32.26 % | 353.784 B -2.22 % | 361.801 B 5.50 % | 342.954 B 2.01 % | 336.192 B 15.48 % | 291.130 B 6.85 % | 272.455 B 0.44 % | 271.272 B 6.04 % | 255.825 B 41.15 % | 181.241 B 16.32 % | 155.811 B 9.71 % | 142.025 B | 0.000 -100.00 % | 142.012 B | 0.000 -100.00 % | 210.193 B 24.20 % | 169.234 B 10.83 % | 152.698 B 32.53 % | 115.219 B 15.82 % | 99.479 B 13.91 % | 87.329 B 5.72 % | 82.600 B 23.41 % | 66.932 B 4.79 % | 63.871 B 21.38 % | 52.622 B 11.08 % | 47.373 B 14.96 % | 41.207 B 10.25 % | 37.375 B 25.82 % | 29.705 B 36.49 % | 21.764 B |
| Intangible assets | 3.939 B 3.01 % | 3.824 B 1.76 % | 3.758 B -5.72 % | 3.986 B 8.14 % | 3.686 B -5.10 % | 3.884 B -42.46 % | 6.750 B 68.12 % | 4.015 B -38.47 % | 6.525 B 38.04 % | 4.727 B -74.59 % | 18.604 B 6.45 % | 17.476 B 37.96 % | 12.667 B -16.58 % | 15.185 B 75.66 % | 8.645 B -41.97 % | 14.896 B 38.48 % | 10.757 B -19.32 % | 13.334 B 38.98 % | 9.594 B 13.24 % | 8.472 B 15.12 % | 7.359 B 0.51 % | 7.322 B 21.89 % | 6.007 B -32.13 % | 8.850 B 0.46 % | 8.810 B 28.12 % | 6.876 B -4.73 % | 7.217 B -20.88 % | 9.122 B 12.71 % | 8.093 B 1 799.81 % | 425.979 M -93.36 % | 6.415 B 1 624.99 % | 371.910 M -94.76 % | 7.098 B 2 685.72 % | 254.807 M -96.32 % | 6.930 B 1 556.18 % | 418.443 M -81.80 % | 2.300 B 41.41 % | 1.626 B -10.02 % | 1.807 B 54.68 % | 1.168 B -67.18 % | 3.559 B -39.00 % | 5.835 B 22.98 % | 4.745 B 83.45 % | 2.586 B -35.20 % | 3.991 B | 0.000 -100.00 % | 3.855 B | 0.000 -100.00 % | 2.559 B 2 513.21 % | 97.933 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 |
| GoodWill | 889.000 M 4.83 % | 848.000 M 3.54 % | 819.000 M -8.59 % | 896.000 M 1.93 % | 879.000 M -1.24 % | 890.000 M 2.18 % | 871.000 M -3.97 % | 907.000 M -2.05 % | 926.000 M -3.64 % | 961.000 M 2.02 % | 942.000 M 28.78 % | 731.488 M 43.33 % | 510.337 M -72.49 % | 1.855 B -77.71 % | 8.324 B 461.68 % | 1.482 B -24.11 % | 1.953 B 19.95 % | 1.628 B -2.92 % | 1.677 B 1.76 % | 1.648 B 0.18 % | 1.645 B -0.24 % | 1.649 B 0.86 % | 1.635 B -39.47 % | 2.701 B 20.54 % | 2.241 B -15.81 % | 2.662 B 15.51 % | 2.304 B 1.30 % | 2.275 B -3.67 % | 2.361 B 4.35 % | 2.263 B 2.60 % | 2.205 B 4.10 % | 2.118 B -1.70 % | 2.155 B 9.74 % | 1.964 B -26.42 % | 2.669 B 0.36 % | 2.659 B -1.25 % | 2.693 B 2.51 % | 2.627 B 6.03 % | 2.478 B 7.39 % | 2.307 B -30.48 % | 3.319 B -22.91 % | 4.306 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.828 B 3.34 % | 4.672 B 2.08 % | 4.577 B -6.25 % | 4.882 B 6.94 % | 4.565 B -4.38 % | 4.774 B -37.36 % | 7.621 B 54.84 % | 4.922 B -33.94 % | 7.451 B 37.23 % | 5.430 B -72.22 % | 19.546 B 40.38 % | 13.924 B -16.57 % | 16.689 B -4.91 % | 17.550 B 3.43 % | 16.969 B 0.40 % | 16.901 B 5.98 % | 15.948 B 3.95 % | 15.342 B 36.12 % | 11.271 B 64.58 % | 6.848 B 18.81 % | 5.764 B 3.18 % | 5.586 B 25.42 % | 4.454 B -36.42 % | 7.005 B -36.61 % | 11.050 B 15.86 % | 9.538 B 0.17 % | 9.522 B -16.45 % | 11.396 B 9.01 % | 10.454 B 288.82 % | 2.689 B -68.81 % | 8.621 B 246.18 % | 2.490 B -73.09 % | 9.253 B 317.08 % | 2.219 B -76.89 % | 9.599 B 211.88 % | 3.078 B -38.35 % | 4.993 B 17.38 % | 4.253 B -0.74 % | 4.285 B 23.28 % | 3.476 B -49.47 % | 6.879 B -32.17 % | 10.141 B 113.73 % | 4.745 B 83.45 % | 2.586 B -35.20 % | 3.991 B | 0.000 -100.00 % | 3.855 B | 0.000 -100.00 % | 2.559 B 2 513.21 % | 97.933 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 |
| Property plant equipment net | 537.000 M 28.78 % | 417.000 M 35.16 % | 308.517 M -17.51 % | 374.000 M -5.56 % | 396.000 M 9.55 % | 361.495 M 8.65 % | 332.712 M -5.87 % | 353.467 M -6.87 % | 379.538 M -41.88 % | 653.006 M -16.07 % | 777.996 M -3.23 % | 803.958 M 2.35 % | 785.519 M -25.09 % | 1.049 B 44.89 % | 723.743 M 21.69 % | 594.727 M 5.96 % | 561.276 M -7.25 % | 605.124 M -33.57 % | 910.905 M 12.45 % | 810.031 M 28.59 % | 629.942 M 3.44 % | 609.012 M 14.83 % | 530.378 M -6.30 % | 566.023 M -57.10 % | 1.320 B 8.29 % | 1.218 B -2.79 % | 1.253 B 9.54 % | 1.144 B -6.45 % | 1.223 B 29.49 % | 944.561 M 64.27 % | 575.007 M -3.11 % | 593.438 M -15.71 % | 704.063 M -24.29 % | 929.899 M -54.99 % | 2.066 B 2.94 % | 2.007 B -9.73 % | 2.223 B 0.15 % | 2.220 B 18.01 % | 1.881 B 20.13 % | 1.566 B 7.12 % | 1.462 B -21.19 % | 1.855 B -90.65 % | 19.834 B 12.22 % | 17.674 B 13.32 % | 15.596 B | 0.000 -100.00 % | 15.819 B | 0.000 -100.00 % | 14.563 B 17.94 % | 12.348 B 16.20 % | 10.626 B 26.30 % | 8.414 B 15.82 % | 7.264 B 4.01 % | 6.984 B 14.18 % | 6.117 B 2.98 % | 5.939 B -27.83 % | 8.229 B -17.48 % | 9.972 B 3.19 % | 9.664 B 4.03 % | 9.290 B 20.94 % | 7.682 B 47.85 % | 5.196 B 10.56 % | 4.699 B |
| Total non current assets | 0.000 | 0.000 -100.00 % | 133.461 B | 0.000 | 0.000 -100.00 % | 128.000 B -2.91 % | 131.830 B -7.11 % | 141.928 B -62.16 % | 375.075 B 0.63 % | 372.718 B 1.55 % | 367.031 B 7.63 % | 341.001 B -37.98 % | 549.838 B 47.52 % | 372.713 B -0.60 % | 374.976 B 0.78 % | 372.072 B 2.27 % | 363.815 B -5.01 % | 382.988 B 18.48 % | 323.239 B 23.55 % | 261.633 B 10.57 % | 236.614 B 3.00 % | 229.718 B 18.22 % | 194.309 B -1.04 % | 196.353 B -60.36 % | 495.336 B -0.37 % | 497.154 B 11.99 % | 443.918 B 5.89 % | 419.231 B -3.21 % | 433.114 B 7.60 % | 402.528 B 9.86 % | 366.397 B -0.51 % | 368.278 B 12.28 % | 327.991 B 3.91 % | 315.641 B -24.89 % | 420.259 B -3.40 % | 435.066 B 0.70 % | 432.025 B 1.84 % | 424.208 B 10.72 % | 383.144 B 7.34 % | 356.934 B 3.45 % | 345.022 B -0.07 % | 345.262 B 20.36 % | 286.866 B 16.93 % | 245.330 B 8.46 % | 226.186 B | 0.000 -100.00 % | 228.558 B | 0.000 -100.00 % | 243.696 B 23.60 % | 197.172 B 10.21 % | 178.905 B 33.19 % | 134.327 B 16.01 % | 115.784 B 12.91 % | 102.550 B 6.41 % | 96.373 B 20.90 % | 79.711 B -0.54 % | 80.141 B 13.68 % | 70.497 B 12.34 % | 62.752 B 12.93 % | 55.567 B 12.02 % | 49.604 B 30.11 % | 38.124 B 32.30 % | 28.816 B |
| Other current assets | -5.636 B -21.02 % | -4.657 B | 0.000 100.00 % | -1.590 B 73.14 % | -5.920 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 | 0.000 100.00 % | -10.589 B -4.29 % | -10.154 B 6.76 % | -10.890 B -4.05 % | -10.466 B 94.83 % | -202.586 B -1 777.66 % | -10.789 B 94.01 % | -180.263 B -1 855.68 % | -9.217 B 94.17 % | -158.213 B -1 391.23 % | -10.610 B 94.00 % | -176.683 B -1 449.78 % | -11.401 B -26.15 % | -9.037 B 20.66 % | -11.391 B -68.20 % | -6.772 B -5.79 % | -6.401 B 3.63 % | -6.642 B 49.65 % | -13.192 B 2.92 % | -13.589 B 2.31 % | -13.910 B -44.37 % | -9.635 B | 0.000 100.00 % | -8.463 B | 0.000 100.00 % | -8.414 B -10.17 % | -7.637 B -18.16 % | -6.464 B -36.90 % | -4.721 B -64.63 % | -2.868 B -19.58 % | -2.398 B 44.05 % | -4.287 B -15.60 % | -3.708 B 16.34 % | -4.433 B -9.95 % | -4.032 B -31.20 % | -3.073 B -21.69 % | -2.525 B 7.23 % | -2.722 B -46.71 % | -1.856 B -43.28 % | -1.295 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.752 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.033 B | 0.000 -100.00 % | 57.091 B | 0.000 -100.00 % | 5.039 B 94.01 % | 2.597 B | 0.000 100.00 % | -5.233 B | 0.000 100.00 % | -4.985 B | 0.000 | 0.000 100.00 % | -9.786 B -297.40 % | -2.463 B -173.91 % | 3.332 B 102.76 % | -120.642 B 12.06 % | -137.182 B -42.37 % | -96.354 B | 0.000 -100.00 % | 188.397 B 280.77 % | -104.221 B -161.09 % | 170.596 B 270.62 % | -99.988 B -167.99 % | 147.062 B 352.60 % | -58.219 B -134.90 % | 166.798 B 197.29 % | -171.439 B | 0.000 100.00 % | -158.601 B | 0.000 -100.00 % | 6.675 B | 0.000 -100.00 % | 4.866 B -57.88 % | 11.554 B -4.99 % | 12.161 B 57.38 % | 7.727 B | 0.000 -100.00 % | 6.661 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 |
| cash and cash equivalents | 5.636 B 130.51 % | 2.445 B -59.10 % | 5.978 B 275.97 % | 1.590 B -73.14 % | 5.920 B 227.25 % | 1.809 B -65.67 % | 5.270 B -26.50 % | 7.170 B 57.55 % | 4.551 B -43.24 % | 8.018 B 18.50 % | 6.766 B 259.83 % | 1.880 B -63.92 % | 5.211 B 1 071.11 % | 445.000 M -94.73 % | 8.450 B -41.57 % | 14.461 B 12.35 % | 12.871 B 4 123.44 % | 304.750 M -97.32 % | 11.386 B 3 019.39 % | 365.000 M -93.13 % | 5.312 B -46.75 % | 9.975 B 68.99 % | 5.903 B 600.54 % | 842.636 M -91.90 % | 10.398 B 5.04 % | 9.900 B -6.45 % | 10.582 B 1.11 % | 10.466 B -24.19 % | 13.805 B 34.89 % | 10.234 B 12.57 % | 9.092 B 5.95 % | 8.581 B -20.26 % | 10.762 B 23.41 % | 8.721 B -9.55 % | 9.641 B -1.81 % | 9.819 B 8.64 % | 9.037 B -9.04 % | 9.935 B 46.70 % | 6.772 B 9.75 % | 6.170 B -7.10 % | 6.642 B -20.23 % | 8.326 B 309.01 % | 2.036 B 16.38 % | 1.749 B -8.31 % | 1.908 B | 0.000 -100.00 % | 1.801 B | 0.000 -100.00 % | 8.414 B 10.17 % | 7.637 B 18.16 % | 6.464 B 36.90 % | 4.721 B 64.63 % | 2.868 B 19.58 % | 2.398 B -44.05 % | 4.287 B 15.60 % | 3.708 B -16.34 % | 4.433 B 9.95 % | 4.032 B 31.20 % | 3.073 B 21.69 % | 2.525 B -7.23 % | 2.722 B 46.71 % | 1.856 B 43.28 % | 1.295 B |
| Cash and short term investments | 5.636 B 130.51 % | 2.445 B -48.30 % | 4.729 B 197.42 % | 1.590 B -73.14 % | 5.920 B 29.79 % | 4.561 B -13.45 % | 5.270 B -26.50 % | 7.170 B 57.55 % | 4.551 B -89.67 % | 44.051 B 551.03 % | 6.766 B -88.64 % | 59.582 B 1 043.29 % | 5.211 B -4.98 % | 5.484 B -50.36 % | 11.047 B -23.60 % | 14.461 B 89.33 % | 7.638 B 2 406.26 % | 304.750 M -95.24 % | 6.400 B 1 653.52 % | 365.000 M -93.13 % | 5.312 B 2 706.20 % | 189.304 M -94.50 % | 3.440 B -17.58 % | 4.174 B -59.85 % | 10.398 B 5.04 % | 9.900 B -6.45 % | 10.582 B 1.11 % | 10.466 B -94.82 % | 202.202 B 1 875.73 % | 10.234 B -94.30 % | 179.688 B 1 993.92 % | 8.581 B -94.56 % | 157.824 B 1 709.79 % | 8.721 B -95.06 % | 176.439 B 1 697.00 % | 9.819 B 8.64 % | 9.037 B -9.04 % | 9.935 B 46.70 % | 6.772 B 9.75 % | 6.170 B -7.10 % | 6.642 B -49.65 % | 13.192 B -2.92 % | 13.589 B -2.31 % | 13.910 B 44.37 % | 9.635 B | 0.000 -100.00 % | 8.463 B | 0.000 -100.00 % | 8.414 B 10.17 % | 7.637 B 18.16 % | 6.464 B 36.90 % | 4.721 B 64.63 % | 2.868 B 19.58 % | 2.398 B -44.05 % | 4.287 B 15.60 % | 3.708 B -16.34 % | 4.433 B 9.95 % | 4.032 B 31.20 % | 3.073 B 21.69 % | 2.525 B -7.23 % | 2.722 B 46.71 % | 1.856 B 43.28 % | 1.295 B |
| Total current assets | 0.000 | 0.000 -100.00 % | 4.729 B | 0.000 | 0.000 -100.00 % | 4.561 B -13.45 % | 5.270 B -0.60 % | 5.302 B 16.51 % | 4.551 B -2.71 % | 4.678 B -30.87 % | 6.766 B 259.83 % | 1.880 B -63.92 % | 5.211 B -4.98 % | 5.484 B -14.72 % | 6.431 B -55.53 % | 14.461 B 89.33 % | 7.638 B 3 696.79 % | 201.165 M -96.86 % | 6.400 B 2 491.21 % | 247.002 M -95.35 % | 5.312 B 2 706.20 % | 189.304 M -94.50 % | 3.440 B -17.58 % | 4.174 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.212 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 -100.00 % | 117.000 M -25.95 % | 158.000 M -35.25 % | 244.000 M 27.75 % | 191.000 M -24.80 % | 254.000 M -17.53 % | 308.000 M | 0.000 -100.00 % | 384.000 M -30.81 % | 555.000 M -3.48 % | 575.000 M -9.59 % | 636.000 M 63.50 % | 389.000 M -79.41 % | 1.889 B 674.18 % | 244.000 M -84.58 % | 1.582 B | 0.000 -100.00 % | 1.456 B | 0.000 -100.00 % | 231.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 150.000 M 5.63 % | 142.000 M | 0.000 -100.00 % | 156.000 M -7.14 % | 168.000 M 100.12 % | -134.503 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -386.308 B | 0.000 100.00 % | -519.629 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.009 B 7.57 % | 3.727 B 8.88 % | 3.423 B -2.50 % | 3.510 B 3.02 % | 3.407 B 0.90 % | 3.377 B -16.63 % | 4.051 B -7.50 % | 4.379 B 23.87 % | 3.535 B -16.35 % | 4.226 B 69.88 % | 2.488 B 31.91 % | 1.886 B 34.35 % | 1.404 B -29.20 % | 1.983 B 153.67 % | 781.625 M -39.83 % | 1.299 B -32.29 % | 1.919 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 |
| Other assets | 199.119 B 9.48 % | 181.876 B 398.33 % | 36.497 B -79.03 % | 174.066 B 5.20 % | 165.458 B 497.58 % | 27.688 B -7.05 % | 29.788 B -27.35 % | 41.002 B -71.82 % | 145.495 B 4.90 % | 138.701 B 55.20 % | 89.368 B -19.73 % | 111.332 B -24.72 % | 147.891 B -45.15 % | 269.613 B 0.77 % | 267.562 B -5.01 % | 281.670 B 10.67 % | 254.505 B 28.98 % | 197.314 B -23.15 % | 256.767 B -17.55 % | 311.440 B -11.60 % | 352.323 B 2.20 % | 344.747 B -9.31 % | 380.119 B 12.82 % | 336.933 B -31.98 % | 495.336 B -0.37 % | 497.154 B 11.99 % | 443.918 B 5.89 % | 419.231 B -3.21 % | 433.114 B 7.60 % | 402.528 B 9.86 % | 366.397 B -0.51 % | 368.278 B 12.28 % | 327.991 B 3.91 % | 315.641 B -24.89 % | 420.259 B -3.40 % | 435.066 B 0.70 % | 432.025 B 1.84 % | 424.208 B 10.72 % | 383.144 B 7.34 % | 356.934 B 3.45 % | 345.022 B -0.07 % | 345.262 B 20.36 % | 286.866 B 16.93 % | 245.330 B 8.46 % | 226.186 B 3 580.19 % | 6.146 B -97.31 % | 228.558 B 3 693.75 % | 6.025 B -97.53 % | 243.696 B 23.60 % | 197.172 B 10.21 % | 178.905 B 33.19 % | 134.327 B 16.01 % | 115.784 B 12.91 % | 102.550 B 6.41 % | 96.373 B 20.90 % | 79.711 B -0.54 % | 80.141 B 13.68 % | 70.497 B 12.34 % | 62.752 B 12.93 % | 55.567 B 12.02 % | 49.604 B 30.11 % | 38.124 B 32.30 % | 28.816 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.874 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 B | 0.000 -100.00 % | 2.831 B | 0.000 -100.00 % | 3.010 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.109 B | 0.000 -100.00 % | 2.708 B | 0.000 -100.00 % | 2.227 B -55.44 % | 4.999 B 161.57 % | 1.911 B | 0.000 -100.00 % | 1.770 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 B | 0.000 -100.00 % | 2.023 B -91.66 % | 24.252 B 785.46 % | 2.739 B -89.97 % | 27.300 B | 0.000 -100.00 % | 15.612 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 |
| Tax payables | 273.000 M 14.71 % | 238.000 M 3.03 % | 231.000 M -16.00 % | 275.000 M 11.34 % | 247.000 M 18.75 % | 208.000 M -17.79 % | 253.000 M 36.76 % | 185.000 M -7.50 % | 200.000 M -28.57 % | 280.000 M -34.58 % | 428.000 M 8.08 % | 396.000 M -2.04 % | 404.263 M -44.09 % | 723.000 M 33.25 % | 542.569 M -25.27 % | 726.000 M -24.90 % | 966.655 M 20.72 % | 800.740 M 5.99 % | 755.493 M 56.91 % | 481.489 M -22.09 % | 617.993 M -35.65 % | 960.341 M 18.71 % | 809.006 M 24.20 % | 651.353 M 31.84 % | 494.064 M -30.99 % | 715.890 M -27.31 % | 984.827 M -31.65 % | 1.441 B | 0.000 -100.00 % | 1.283 B | 0.000 -100.00 % | 1.965 B | 0.000 -100.00 % | 1.233 B | 0.000 -100.00 % | 2.453 B 18.25 % | 2.075 B -18.73 % | 2.553 B 18.28 % | 2.158 B 30.38 % | 1.655 B -0.10 % | 1.657 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 538.000 M | 0.000 | 0.000 -100.00 % | 1.143 B | 0.000 -100.00 % | 1.091 B | 0.000 -100.00 % | 960.497 M | 0.000 -100.00 % | 922.577 M | 0.000 -100.00 % | 1.188 B | 0.000 -100.00 % | 1.013 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 |
| Minority interest | 1.325 B 12.10 % | 1.182 B 10.99 % | 1.065 B 565.63 % | 160.000 M 5.26 % | 152.000 M -8.98 % | 167.000 M 2.45 % | 163.000 M -6.86 % | 175.000 M -65.69 % | 510.000 M -58.90 % | 1.241 B 529.95 % | 197.000 M 2.60 % | 192.000 M 558.72 % | 29.147 M 26.73 % | 23.000 M 119.90 % | 10.459 M 16.21 % | 9.000 M 591.77 % | 1.301 M 5.45 % | 1.234 M -7.57 % | 1.335 M -9.90 % | 1.482 M -5.79 % | 1.573 M 1.03 % | 1.556 M -8.61 % | 1.703 M 3.29 % | 1.649 M -81.92 % | 9.121 M 12.89 % | 8.080 M -84.87 % | 53.404 M -20.01 % | 66.762 M -9.70 % | 73.936 M 8.87 % | 67.910 M 21.93 % | 55.694 M 7.63 % | 51.744 M 8.47 % | 47.705 M -40.77 % | 80.542 M -58.71 % | 195.048 M -3.58 % | 202.281 M 6.02 % | 190.790 M -26.23 % | 258.616 M 45.79 % | 177.390 M -40.06 % | 295.960 M 27.09 % | 232.875 M -11.38 % | 262.774 M 37.53 % | 191.071 M 9.76 % | 174.087 M -3.38 % | 180.172 M | 0.000 -100.00 % | 204.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 M -83.79 % | 9.356 M 15.48 % | 8.102 M 288.38 % | 2.086 M -49.67 % | 4.144 M 176.50 % | 1.499 M -82.52 % | 8.575 M 52.61 % | 5.619 M |
| Capital lease obligations | 347.000 M 35.02 % | 257.000 M -7.55 % | 278.000 M 18.80 % | 234.000 M -5.65 % | 248.000 M -17.06 % | 299.000 M 4.55 % | 286.000 M -17.58 % | 347.000 M -12.15 % | 395.000 M -20.36 % | 496.000 M -8.49 % | 542.000 M -13.97 % | 630.000 M 6.45 % | 591.821 M 309.12 % | 144.655 M 62.71 % | 88.903 M 28.99 % | 68.922 M -8.66 % | 75.459 M -5.91 % | 80.197 M -23.95 % | 105.449 M | 0.000 -100.00 % | 122.655 M 7.95 % | 113.622 M | 0.000 -100.00 % | 171.495 M 16.30 % | 147.459 M -17.05 % | 177.761 M 1.05 % | 175.918 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.756 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.896 B 8.98 % | 5.410 B 1.35 % | 5.338 B -6.55 % | 5.712 B 0.39 % | 5.690 B 10.27 % | 5.160 B 2.99 % | 5.010 B -25.11 % | 6.690 B 152.93 % | 2.645 B 0.30 % | 2.637 B -52.21 % | 5.518 B 110.21 % | 2.625 B 49.02 % | 1.762 B -31.45 % | 2.570 B -26.43 % | 3.493 B -29.15 % | 4.930 B 4.15 % | 4.734 B 6.73 % | 4.436 B -22.67 % | 5.736 B 61.92 % | 3.542 B -7.51 % | 3.830 B -15.00 % | 4.506 B 5.19 % | 4.283 B 31.56 % | 3.256 B -22.85 % | 4.220 B -22.74 % | 5.462 B 3.84 % | 5.260 B 6.11 % | 4.957 B -63.72 % | 13.664 B 202.98 % | 4.510 B -58.16 % | 10.779 B 205.79 % | 3.525 B -54.60 % | 7.764 B 298.95 % | 1.946 B -81.99 % | 10.803 B 221.53 % | 3.360 B -70.46 % | 11.375 B 6.93 % | 10.638 B 16.83 % | 9.106 B 238.37 % | 2.691 B -69.09 % | 8.706 B 170.68 % | 3.216 B 231.83 % | 969.286 M -67.42 % | 2.975 B 268.33 % | 807.828 M | 0.000 -100.00 % | 9.641 B | 0.000 -100.00 % | 5.539 B 2.71 % | 5.393 B 17.22 % | 4.601 B -2.56 % | 4.721 B 74.90 % | 2.699 B 36.71 % | 1.975 B 69.40 % | 1.166 B 52.48 % | 764.412 M -11.77 % | 866.360 M -10.71 % | 970.256 M -25.68 % | 1.306 B 19.10 % | 1.096 B 15.62 % | 948.045 M 10.32 % | 859.377 M 7.50 % | 799.418 M |
| Deferred tax liabilities non current | 1.772 B 17.04 % | 1.514 B | 0.000 -100.00 % | 1.250 B 2.97 % | 1.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.236 B -2.65 % | 6.406 B 4.23 % | 6.146 B 0.83 % | 6.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.371 B 93.51 % | 2.259 B 137.30 % | 951.921 M -63.96 % | 2.642 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 179.675 B 13.11 % | 158.851 B 403.17 % | 31.570 B -79.77 % | 156.083 B 5.36 % | 148.147 B 580.37 % | 21.774 B -19.00 % | 26.883 B -22.43 % | 34.657 B -75.42 % | 141.000 B 12.20 % | 125.667 B 46.73 % | 85.642 B -19.59 % | 106.511 B -25.33 % | 142.639 B -43.63 % | 253.037 B -6.63 % | 271.015 B -5.21 % | 285.916 B 13.47 % | 251.986 B 31.98 % | 190.933 B -23.08 % | 248.230 B -17.54 % | 301.013 B -11.67 % | 340.767 B 2.11 % | 333.717 B -9.37 % | 368.215 B 12.62 % | 326.956 B -31.98 % | 480.695 B 0.06 % | 480.406 B 11.91 % | 429.270 B 5.77 % | 405.867 B -3.22 % | 419.376 B 7.51 % | 390.065 B 9.70 % | 355.562 B -0.70 % | 358.086 B 11.84 % | 320.179 B 3.90 % | 308.154 B -24.66 % | 409.014 B -3.27 % | 422.842 B 0.63 % | 420.212 B 1.70 % | 413.197 B 10.59 % | 373.637 B 7.46 % | 347.701 B 3.52 % | 335.870 B -0.08 % | 336.127 B 21.20 % | 277.327 B 15.92 % | 239.242 B 10.17 % | 217.160 B 3 433.33 % | 6.146 B -97.19 % | 218.507 B 3 526.92 % | 6.025 B -97.47 % | 238.157 B 24.18 % | 191.779 B 10.03 % | 174.304 B 34.49 % | 129.606 B 14.61 % | 113.085 B 12.44 % | 100.575 B 5.64 % | 95.207 B 20.60 % | 78.945 B -0.40 % | 79.265 B 14.02 % | 69.519 B 13.14 % | 61.444 B 12.81 % | 54.467 B 11.95 % | 48.654 B 30.59 % | 37.256 B 33.01 % | 28.011 B |
| Total assets | 199.119 B 9.48 % | 181.876 B 4.12 % | 174.687 B 0.36 % | 174.066 B 5.20 % | 165.458 B 3.25 % | 160.249 B -3.98 % | 166.888 B -11.34 % | 188.232 B -64.15 % | 525.121 B 1.75 % | 516.097 B 11.43 % | 463.165 B 1.97 % | 454.214 B -35.38 % | 702.940 B 8.51 % | 647.810 B -0.18 % | 648.969 B -2.88 % | 668.203 B 6.75 % | 625.958 B 7.83 % | 580.503 B -1.01 % | 586.406 B 2.28 % | 573.320 B -3.52 % | 594.249 B 3.41 % | 574.654 B -0.56 % | 577.869 B 7.52 % | 537.460 B 8.50 % | 495.336 B -0.37 % | 497.154 B 11.99 % | 443.918 B 5.89 % | 419.231 B -3.21 % | 433.114 B 7.60 % | 402.528 B 9.86 % | 366.397 B -0.51 % | 368.278 B 12.28 % | 327.991 B 3.91 % | 315.641 B -24.89 % | 420.259 B -3.40 % | 435.066 B 0.70 % | 432.025 B 1.84 % | 424.208 B 10.72 % | 383.144 B 7.34 % | 356.934 B 3.45 % | 345.022 B 0.08 % | 344.737 B 20.33 % | 286.484 B 15.94 % | 247.099 B 9.42 % | 225.826 B 3 574.33 % | 6.146 B -97.31 % | 228.149 B 3 686.96 % | 6.025 B -97.53 % | 243.696 B 23.60 % | 197.172 B 10.21 % | 178.905 B 33.19 % | 134.327 B 16.01 % | 115.784 B 12.91 % | 102.550 B 6.41 % | 96.373 B 20.90 % | 79.711 B -0.54 % | 80.141 B 13.68 % | 70.497 B 12.34 % | 62.752 B 12.93 % | 55.567 B 12.02 % | 49.604 B 30.11 % | 38.124 B 32.30 % | 28.816 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 63.539 M | 0.000 -100.00 % | 86.031 M | 0.000 -100.00 % | 73.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.635 M | 0.000 -100.00 % | 111.507 M | 0.000 -100.00 % | 119.096 M | 0.000 -100.00 % | 102.619 M | 0.000 -100.00 % | 75.116 M | 0.000 -100.00 % | 61.648 M | 0.000 -100.00 % | 51.065 M | 0.000 |
| Change in working capital | 1.141 B -4.55 % | 1.195 B 194.29 % | -1.268 B -2 167.38 % | -55.908 M 95.14 % | -1.151 B -147.19 % | 2.438 B 240.01 % | -1.741 B -461.51 % | -310.137 M 69.68 % | -1.023 B -219.47 % | 856.280 M 93.57 % | 442.366 M 121.74 % | -2.035 B -559.97 % | 442.372 M 157.04 % | -775.493 M -157.20 % | -301.509 M 81.42 % | -1.623 B -161.50 % | -620.599 M -48.76 % | -417.185 M 18.13 % | -509.568 M -213.06 % | 450.690 M 4 623.47 % | -9.963 M 98.53 % | -677.252 M 15.84 % | -804.738 M -156.81 % | 1.417 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.141 B -4.55 % | 1.195 B 194.29 % | -1.268 B -2 167.38 % | -55.908 M 95.14 % | -1.151 B -147.19 % | 2.438 B 240.01 % | -1.741 B -461.51 % | -310.137 M 69.68 % | -1.023 B -219.47 % | 856.280 M 93.57 % | 442.366 M 121.74 % | -2.035 B -559.97 % | 442.372 M 157.04 % | -775.493 M -157.20 % | -301.509 M 81.42 % | -1.623 B -161.50 % | -620.599 M -48.76 % | -417.185 M 18.13 % | -509.568 M -213.06 % | 450.690 M 4 623.47 % | -9.963 M 98.53 % | -677.252 M 15.84 % | -804.738 M -156.81 % | 1.417 B |
| Other non cash items | -1.973 B -1 092.92 % | 198.688 M 623.69 % | 27.455 M -80.41 % | 140.163 M 148.97 % | -286.218 M -236.10 % | 210.307 M 120.62 % | -1.020 B -127.44 % | 3.716 B 1 114.28 % | -366.356 M -189.15 % | 410.956 M 111.76 % | -3.494 B -866.42 % | 455.934 M 210.11 % | 147.024 M 116.59 % | -886.277 M -278.15 % | 497.490 M 9.38 % | 454.830 M -11.78 % | 515.537 M 15.09 % | 447.949 M 162.15 % | -720.704 M -657.31 % | 129.317 M 965.28 % | -14.945 M -104.61 % | 324.055 M 339.41 % | -135.353 M 87.22 % | -1.059 B |
| Net cash provided by operating activities | 1.311 B -23.72 % | 1.719 B 603.77 % | -341.227 M -134.20 % | 997.674 M 289.04 % | -527.766 M -137.44 % | 1.410 B 304.77 % | -688.447 M -221.16 % | 568.223 M 488.53 % | -146.250 M -108.37 % | 1.748 B 150.76 % | -3.444 B -486.24 % | -587.438 M -127.37 % | 2.146 B 485.84 % | -556.315 M -148.24 % | 1.153 B 1 559.77 % | 69.484 M -93.90 % | 1.139 B 88.97 % | 602.518 M 564.44 % | 90.680 M -94.10 % | 1.536 B 98.26 % | 774.653 M 127.59 % | 340.375 M 55 223.70 % | 615.242 K -99.92 % | 813.966 M |
| Investments in property plant and equipment | -381.377 M -1 685.57 % | -21.359 M -4.73 % | -20.395 M -13.31 % | -18.000 M 16.91 % | -21.664 M -54.75 % | -14.000 M 19.24 % | -17.335 M -26.70 % | -13.682 M 8.44 % | -14.943 M 55.91 % | -33.896 M -4.42 % | -32.460 M -96.30 % | -16.536 M 51.83 % | -34.330 M 23.54 % | -44.901 M 23.63 % | -58.794 M 16.64 % | -70.526 M 72.60 % | -257.361 M -971.86 % | -24.011 M 78.63 % | -112.335 M -94.97 % | -57.617 M 24.16 % | -75.971 M -160.69 % | -29.142 M 41.52 % | -49.835 M 42.14 % | -86.134 M |
| Acquisitions net | 0.000 100.00 % | -192.230 M -12.41 % | -171.006 M -10.24 % | -155.124 M -143.54 % | -63.696 M 64.92 % | -181.554 M 68.24 % | -571.610 M | 0.000 100.00 % | -835.088 M | 0.000 100.00 % | -479.355 M | 0.000 100.00 % | -258.043 M | 0.000 100.00 % | -264.574 M | 0.000 100.00 % | -246.774 M | 0.000 100.00 % | -193.541 M | 0.000 100.00 % | -333.151 M | 0.000 100.00 % | -17.842 M 92.29 % | -231.331 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -190.068 M | 0.000 100.00 % | -136.491 M -162.38 % | 218.795 M 106.33 % | 106.041 M -25.83 % | 142.977 M -77.58 % | 637.750 M 214.11 % | -558.879 M -202.80 % | 543.637 M 191.77 % | -592.375 M -3 511.81 % | 17.362 M 121.62 % | -80.320 M -130.32 % | 264.891 M 197.77 % | -270.928 M -173.65 % | 367.841 M -43.84 % | 654.963 M 99.06 % | 329.031 M 245.20 % | -226.601 M -958.60 % | 26.392 M 21.25 % | 21.766 M -94.98 % | 433.407 M 239.25 % | -311.233 M -1 304.45 % | 25.840 M | 0.000 |
| Net cash used for investing activites | -571.445 M -167.54 % | -213.589 M 34.86 % | -327.892 M -817.94 % | 45.671 M 120.84 % | 20.681 M 139.33 % | -52.577 M -207.73 % | 48.805 M 108.52 % | -572.561 M -86.87 % | -306.394 M 51.08 % | -626.271 M -26.66 % | -494.453 M -410.50 % | -96.856 M -252.43 % | -27.483 M 91.30 % | -315.829 M -810.17 % | 44.473 M -92.39 % | 584.437 M 433.77 % | -175.103 M 30.13 % | -250.611 M 10.33 % | -279.484 M -679.59 % | -35.850 M -247.62 % | 24.286 M 107.14 % | -340.375 M -713.58 % | -41.837 M 86.82 % | -317.465 M |
| Debt repayment | 0.000 100.00 % | -34.016 M | 0.000 100.00 % | -330.721 M | 0.000 100.00 % | -1.466 B | 0.000 100.00 % | -39.038 M | 0.000 -100.00 % | 750.557 M | 0.000 100.00 % | -396.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.000 M | 0.000 -100.00 % | 590.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.767 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.251 M -45.25 % | 15.070 M 19.66 % | 12.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.894 M |
| Common stock repurchased | -791.344 M -1 567.24 % | -47.464 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 |
| Dividends paid | -156.444 M 49.29 % | -308.517 M -128.66 % | -134.922 M 52.54 % | -284.262 M -123.14 % | -127.392 M 51.54 % | -262.883 M -157.61 % | -102.047 M 50.12 % | -204.589 M -99.84 % | -102.375 M 81.18 % | -543.952 M -36.99 % | -397.072 M 54.49 % | -872.495 M -91.50 % | -455.604 M 28.73 % | -639.268 M -127.37 % | -281.157 M 53.67 % | -606.826 M -118.32 % | -277.955 M 60.38 % | -701.562 M -229.12 % | -213.166 M 49.47 % | -421.882 M -137.72 % | -177.473 M 50.08 % | -355.528 M -132.07 % | -153.195 M 75.60 % | -627.805 M |
| Other financing activites | -52.983 M 14.13 % | -61.703 M 50.53 % | -124.724 M -61.63 % | -77.168 M 32.89 % | -114.984 M -14.73 % | -100.224 M -103.19 % | 3.139 B 2 567.11 % | -127.236 M -166.60 % | 191.035 M 240.90 % | -135.584 M -9 080.41 % | 1.510 M 100.42 % | -360.652 M -139.72 % | 907.959 M 507.35 % | -222.895 M 17.07 % | -268.790 M -60.21 % | -167.775 M -153.89 % | 311.347 M 207.89 % | -288.576 M -196.14 % | -97.447 M 68.13 % | -305.758 M 18.98 % | -377.363 M -292.40 % | -96.168 M -128.32 % | 339.614 M 155.52 % | -611.707 M |
| Net cash used provided by financing activities | -1.001 B -121.56 % | -451.701 M -73.97 % | -259.646 M 62.49 % | -692.151 M -185.57 % | -242.375 M 86.75 % | -1.830 B -160.24 % | 3.037 B 918.90 % | -370.863 M -509.00 % | 90.675 M 27.67 % | 71.020 M 117.95 % | -395.562 M 75.73 % | -1.630 B -460.34 % | 452.354 M 152.84 % | -856.163 M -58.86 % | -538.948 M 29.27 % | -762.007 M -2 382.02 % | 33.392 M 110.80 % | -309.137 M 0.48 % | -310.613 M -125.67 % | -137.640 M 75.19 % | -554.836 M -22.83 % | -451.696 M -342.30 % | 186.419 M 276.50 % | -105.618 M |
| Effect of forex changes on cash | 0.000 100.00 % | -83.062 M -805.93 % | 11.766 M 137.36 % | -31.497 M -861.52 % | 4.136 M 102.80 % | -147.872 M -19 897.00 % | -739.470 K 97.62 % | -31.086 M -132.95 % | 94.331 M 298.11 % | -47.616 M -132.68 % | 145.694 M 1 750.20 % | 7.875 M 102.37 % | -331.901 M -1 506.84 % | 23.592 M 140.65 % | -58.041 M -134.93 % | -24.705 M -109.75 % | 253.289 M -51.15 % | 518.480 M 245.12 % | 150.231 M 198.19 % | -153.004 M -315.53 % | 70.989 M 213.83 % | -62.363 M 65.17 % | -179.036 M -406.70 % | -35.334 M |
| Net change in cash | -206.000 M -104.36 % | 4.729 B 201.45 % | -4.662 B -200.00 % | 4.662 B 188.46 % | -5.270 B -200.00 % | 5.270 B 197.77 % | -5.390 B -200.00 % | 5.390 B 179.66 % | -6.766 B -200.00 % | 6.766 B 168.67 % | -9.853 B -200.00 % | 9.853 B 256.68 % | -6.289 B -197.79 % | 6.431 B 186.24 % | -7.457 B -197.63 % | 7.638 B 209.94 % | -6.947 B -208.54 % | 6.400 B 213.98 % | -5.615 B -205.71 % | 5.312 B 244.52 % | -3.676 B -206.84 % | 3.440 B | 0.000 100.00 % | -9.900 B |
| Cash at beginning of period | 5.978 B | 0.000 -100.00 % | 4.662 B | 0.000 -100.00 % | 5.270 B | 0.000 -100.00 % | 5.390 B | 0.000 -100.00 % | 6.766 B | 0.000 -100.00 % | 9.853 B | 0.000 -100.00 % | 6.289 B | 0.000 -100.00 % | 7.457 B | 0.000 -100.00 % | 6.947 B | 0.000 -100.00 % | 5.615 B | 0.000 -100.00 % | 3.676 B | 0.000 | 0.000 -100.00 % | 9.900 B |
| Cash at end of period | 5.772 B 22.05 % | 4.729 B | 0.000 -100.00 % | 4.662 B | 0.000 -100.00 % | 5.270 B | 0.000 -100.00 % | 5.390 B | 0.000 -100.00 % | 6.766 B | 0.000 -100.00 % | 9.853 B | 0.000 -100.00 % | 6.431 B | 0.000 -100.00 % | 7.638 B | 0.000 -100.00 % | 6.400 B | 0.000 -100.00 % | 5.312 B | 0.000 -100.00 % | 3.440 B | 0.000 | 0.000 |
| Operating cash flow | 1.311 B -23.72 % | 1.719 B 603.77 % | -341.227 M -134.20 % | 997.674 M 289.04 % | -527.766 M -137.44 % | 1.410 B 304.77 % | -688.447 M -221.16 % | 568.223 M 488.53 % | -146.250 M -108.37 % | 1.748 B 150.76 % | -3.444 B -486.24 % | -587.438 M -127.37 % | 2.146 B 485.84 % | -556.315 M -148.24 % | 1.153 B 1 559.77 % | 69.484 M -93.90 % | 1.139 B 88.97 % | 602.518 M 564.44 % | 90.680 M -94.10 % | 1.536 B 98.26 % | 774.653 M 127.59 % | 340.375 M 55 223.70 % | 615.242 K -99.97 % | 2.183 B |
| Capital expenditure | -72.983 M -170.31 % | -27.000 M -32.38 % | -20.395 M -13.31 % | -18.000 M 0.84 % | -18.153 M -29.66 % | -14.000 M -11.37 % | -12.571 M 33.84 % | -19.000 M -73.22 % | -10.969 M 74.49 % | -43.000 M -32.47 % | -32.460 M -96.30 % | -16.536 M 88.56 % | -144.545 M -221.92 % | -44.901 M 57.64 % | -105.995 M -145.16 % | -43.234 M 89.15 % | -398.357 M -769.10 % | -45.836 M 59.20 % | -112.335 M -94.97 % | -57.617 M 24.16 % | -75.971 M -160.69 % | -29.142 M 41.52 % | -49.835 M 84.16 % | -314.593 M |
| Free CashFlow | 1.238 B -27.05 % | 1.698 B 569.45 % | -361.622 M -136.77 % | 983.500 M 280.69 % | -544.311 M -138.93 % | 1.398 B 299.45 % | -701.018 M -226.43 % | 554.487 M 452.69 % | -157.219 M -109.17 % | 1.714 B 149.31 % | -3.476 B -475.57 % | -603.974 M -128.60 % | 2.112 B 451.31 % | -601.216 M -154.93 % | 1.094 B 4 069.52 % | 26.249 M -97.02 % | 881.218 M 52.33 % | 578.507 M 2 771.48 % | -21.655 M -101.46 % | 1.478 B 111.57 % | 698.682 M 124.49 % | 311.233 M 732.34 % | -49.219 M -102.63 % | 1.868 B |
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