Texhong Textile Group Limited 2678.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.029 B 1.34 % | 22.725 B -4.54 % | 23.805 B -10.24 % | 26.521 B 35.47 % | 19.577 B -11.03 % | 22.003 B 14.86 % | 19.156 B 17.47 % | 16.306 B 19.48 % | 13.648 B 29.06 % | 10.575 B 1.00 % | 10.470 B 27.24 % | 8.229 B 12.08 % | 7.341 B 6.82 % | 6.873 B 25.61 % | 5.472 B 33.83 % | 4.088 B 9.39 % | 3.738 B 14.86 % | 3.254 B 22.00 % | 2.667 B 39.21 % | 1.916 B 35.32 % | 1.416 B 36.88 % | 1.034 B |
| Net income | 553.536 M 247.33 % | -375.700 M -339.59 % | 156.808 M -94.16 % | 2.685 B 419.31 % | 517.065 M -41.49 % | 883.726 M -24.02 % | 1.163 B 0.97 % | 1.152 B -3.00 % | 1.188 B 101.00 % | 590.826 M 92.63 % | 306.721 M -72.76 % | 1.126 B 131.41 % | 486.538 M 694.27 % | 61.256 M -92.72 % | 841.225 M 194.58 % | 285.565 M 33.32 % | 214.193 M -9.92 % | 237.777 M 24.79 % | 190.536 M 5.73 % | 180.210 M 31.84 % | 136.688 M 61.12 % | 84.838 M |
| Income before tax | 774.325 M 694.77 % | -130.188 M -176.06 % | 171.159 M -94.88 % | 3.340 B 390.58 % | 680.860 M -38.93 % | 1.115 B -21.71 % | 1.424 B 4.56 % | 1.362 B -9.02 % | 1.497 B 103.42 % | 735.814 M 107.30 % | 354.950 M -71.38 % | 1.240 B 122.45 % | 557.490 M 567.85 % | 83.475 M -91.21 % | 950.173 M 198.96 % | 317.831 M 27.97 % | 248.368 M -5.42 % | 262.607 M 22.26 % | 214.794 M 8.99 % | 197.075 M 33.88 % | 147.201 M 61.02 % | 91.419 M |
| Income before tax ratio | 0.03 686.93 % | -0.01 -179.68 % | 0.01 -94.29 % | 0.13 262.13 % | 0.03 -31.36 % | 0.05 -31.84 % | 0.07 -10.99 % | 0.08 -23.85 % | 0.11 57.62 % | 0.07 105.25 % | 0.03 -77.51 % | 0.15 98.47 % | 0.08 525.21 % | 0.01 -93.01 % | 0.17 123.38 % | 0.08 16.99 % | 0.07 -17.66 % | 0.08 0.21 % | 0.08 -21.71 % | 0.10 -1.06 % | 0.10 17.63 % | 0.09 |
| EBITDA | 2.361 B 50.21 % | 1.572 B -6.41 % | 1.679 B -61.78 % | 4.395 B 154.03 % | 1.730 B -24.72 % | 2.298 B -14.46 % | 2.687 B 35.82 % | 1.978 B -18.79 % | 2.436 B 49.40 % | 1.630 B 58.92 % | 1.026 B -24.67 % | 1.362 B 50.50 % | 904.833 M 114.46 % | 421.919 M -63.78 % | 1.165 B 137.00 % | 491.556 M 41.22 % | 348.074 M -3.22 % | 359.673 M 58.31 % | 227.197 M 14.55 % | 198.331 M 31.00 % | 151.393 M 55.64 % | 97.271 M |
| Net income ratio | 0.02 245.39 % | -0.02 -350.98 % | 0.01 -93.49 % | 0.10 283.33 % | 0.03 -34.24 % | 0.04 -33.85 % | 0.06 -14.04 % | 0.07 -18.82 % | 0.09 55.74 % | 0.06 90.72 % | 0.03 -78.59 % | 0.14 106.46 % | 0.07 643.55 % | 0.01 -94.20 % | 0.15 120.12 % | 0.07 21.88 % | 0.06 -21.57 % | 0.07 2.29 % | 0.07 -24.05 % | 0.09 -2.57 % | 0.10 17.70 % | 0.08 |
| Ratio EBITDA | 0.10 48.23 % | 0.07 -1.96 % | 0.07 -57.42 % | 0.17 87.52 % | 0.09 -15.39 % | 0.10 -25.53 % | 0.14 15.62 % | 0.12 -32.03 % | 0.18 15.76 % | 0.15 57.35 % | 0.10 -40.80 % | 0.17 34.28 % | 0.12 100.76 % | 0.06 -71.17 % | 0.21 77.09 % | 0.12 29.10 % | 0.09 -15.74 % | 0.11 29.76 % | 0.09 -17.71 % | 0.10 -3.19 % | 0.11 13.70 % | 0.09 |
| Gross profit ratio | 0.12 93.19 % | 0.06 -44.40 % | 0.12 -47.54 % | 0.22 59.57 % | 0.14 1.64 % | 0.14 -17.16 % | 0.16 9.75 % | 0.15 -22.80 % | 0.19 7.54 % | 0.18 45.80 % | 0.12 -35.76 % | 0.19 25.67 % | 0.15 89.41 % | 0.08 -66.20 % | 0.24 62.63 % | 0.15 19.77 % | 0.12 -8.09 % | 0.13 -11.55 % | 0.15 -15.55 % | 0.18 10.41 % | 0.16 7.49 % | 0.15 |
| Weighted average shs out dil | 918.000 M 0.00 % | 918.000 M -0.02 % | 918.144 M 0.06 % | 917.619 M 0.27 % | 915.189 M -0.06 % | 915.714 M -0.12 % | 916.799 M 0.05 % | 916.317 M 2.56 % | 893.487 M 1.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.03 % | 884.425 M 1.10 % | 874.842 M 1.01 % | 866.073 M 0.92 % | 858.143 M 18.97 % | 721.305 M 2.03 % | 706.983 M |
| Weighted average shs out | 922.560 M 0.50 % | 918.000 M 0.00 % | 918.000 M 0.14 % | 916.715 M 0.19 % | 915.000 M 0.00 % | 915.000 M 0.00 % | 915.000 M 0.00 % | 915.000 M 2.47 % | 892.932 M 0.93 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.03 % | 884.425 M 1.10 % | 874.842 M 1.01 % | 866.073 M 0.92 % | 858.143 M 18.97 % | 721.305 M 2.03 % | 706.983 M |
| EPS diluted | 0.60 246.34 % | -0.41 -341.18 % | 0.17 -94.20 % | 2.93 423.21 % | 0.56 -42.27 % | 0.97 -23.62 % | 1.27 0.79 % | 1.26 -5.26 % | 1.33 98.51 % | 0.67 91.43 % | 0.35 -72.44 % | 1.27 130.91 % | 0.55 685.71 % | 0.07 -92.63 % | 0.95 196.88 % | 0.32 33.33 % | 0.24 -11.11 % | 0.27 22.73 % | 0.22 4.76 % | 0.21 10.53 % | 0.19 58.33 % | 0.12 |
| Earnings per share | 0.60 246.34 % | -0.41 -341.18 % | 0.17 -94.20 % | 2.93 414.04 % | 0.57 -41.24 % | 0.97 -23.62 % | 1.27 0.79 % | 1.26 -5.26 % | 1.33 98.51 % | 0.67 91.43 % | 0.35 -72.44 % | 1.27 130.91 % | 0.55 685.71 % | 0.07 -92.63 % | 0.95 196.88 % | 0.32 33.33 % | 0.24 -11.11 % | 0.27 22.73 % | 0.22 4.76 % | 0.21 10.53 % | 0.19 58.33 % | 0.12 |
| Gross profit | 2.863 B 95.77 % | 1.463 B -46.92 % | 2.756 B -52.91 % | 5.852 B 116.17 % | 2.707 B -9.56 % | 2.993 B -4.84 % | 3.146 B 28.93 % | 2.440 B -7.76 % | 2.645 B 38.79 % | 1.906 B 47.26 % | 1.294 B -18.26 % | 1.583 B 40.86 % | 1.124 B 102.33 % | 555.585 M -57.54 % | 1.309 B 117.64 % | 601.260 M 31.01 % | 458.935 M 5.56 % | 434.751 M 7.92 % | 402.863 M 17.56 % | 342.697 M 49.41 % | 229.373 M 47.13 % | 155.896 M |
| Income tax expense | 185.696 M 9.75 % | 169.194 M 463.47 % | 30.027 M -94.98 % | 598.535 M 297.68 % | 150.506 M -21.63 % | 192.051 M -24.97 % | 255.957 M 36.80 % | 187.097 M -36.73 % | 295.735 M 101.39 % | 146.846 M 204.48 % | 48.229 M -57.74 % | 114.115 M 60.31 % | 71.184 M 220.65 % | 22.200 M -79.64 % | 109.039 M 237.94 % | 32.266 M -5.59 % | 34.175 M 37.64 % | 24.830 M 2.36 % | 24.258 M 43.84 % | 16.865 M 60.42 % | 10.513 M 59.75 % | 6.581 M |
| Cost of revenue | 20.166 B -5.16 % | 21.263 B 1.01 % | 21.050 B 1.84 % | 20.669 B 22.52 % | 16.870 B -11.26 % | 19.010 B 18.74 % | 16.010 B 15.46 % | 13.866 B 26.03 % | 11.003 B 26.92 % | 8.669 B -5.53 % | 9.176 B 38.09 % | 6.645 B 6.88 % | 6.217 B -1.58 % | 6.317 B 51.75 % | 4.163 B 19.38 % | 3.487 B 6.36 % | 3.279 B 16.29 % | 2.819 B 24.51 % | 2.264 B 43.93 % | 1.573 B 32.60 % | 1.186 B 35.07 % | 878.444 M |
| General and administrative expenses | 1.156 B -1.95 % | 1.179 B -10.45 % | 1.316 B -9.34 % | 1.452 B 40.39 % | 1.034 B 2.34 % | 1.010 B 40.14 % | 721.025 M 40.84 % | 511.930 M -6.35 % | 546.655 M 43.53 % | 380.865 M 16.03 % | 328.235 M 6.50 % | 308.214 M 35.62 % | 227.267 M 8.83 % | 208.833 M 1.94 % | 204.867 M 42.38 % | 143.891 M -12.37 % | 164.204 M 13.72 % | 144.390 M 30.30 % | 110.817 M -21.32 % | 140.838 M 189.77 % | 48.604 M 33.72 % | 36.348 M |
| Selling and marketing expenses | 650.054 M -11.00 % | 730.358 M -17.60 % | 886.380 M -7.31 % | 956.333 M 27.12 % | 752.298 M -11.20 % | 847.204 M 23.66 % | 685.124 M 17.78 % | 581.717 M 17.11 % | 496.712 M 34.61 % | 368.989 M 4.94 % | 351.612 M 50.09 % | 234.268 M 15.43 % | 202.948 M 33.71 % | 151.781 M 17.72 % | 128.930 M 12.86 % | 114.242 M 25.16 % | 91.277 M 20.34 % | 75.851 M 16.97 % | 64.849 M | 0.000 -100.00 % | 29.753 M 33.56 % | 22.277 M |
| Other expenses | -127.921 M 84.70 % | -836.139 M -1 617.73 % | -48.677 M -298.73 % | 24.494 M -59.36 % | 60.278 M 114.78 % | -407.901 M | 0.000 -100.00 % | 15.237 M 54.80 % | 9.843 M 57.09 % | 6.266 M 20.66 % | 5.193 M 1.96 % | 5.093 M 30.26 % | 3.910 M 117.78 % | -21.993 M 55.58 % | -49.517 M -139.56 % | -20.670 M 66.29 % | -61.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.678 B 56.38 % | 1.073 B -50.19 % | 2.154 B -11.32 % | 2.429 B 31.18 % | 1.851 B 27.71 % | 1.450 B 4.06 % | 1.393 B 70.65 % | 816.431 M -10.35 % | 910.670 M -3.90 % | 947.673 M 35.47 % | 699.524 M 381.21 % | 145.368 M -65.77 % | 424.690 M 25.42 % | 338.621 M 19.12 % | 284.280 M 19.72 % | 237.463 M 22.31 % | 194.156 M -11.84 % | 220.241 M 25.37 % | 175.666 M 24.73 % | 140.838 M 79.74 % | 78.357 M 33.66 % | 58.625 M |
| Cost and expenses | 21.843 B -2.20 % | 22.335 B -4.12 % | 23.296 B 1.21 % | 23.019 B 22.95 % | 18.721 B -8.49 % | 20.459 B 17.56 % | 17.403 B 18.53 % | 14.683 B 23.25 % | 11.913 B 23.88 % | 9.617 B -2.62 % | 9.876 B 45.43 % | 6.791 B 2.24 % | 6.642 B -0.21 % | 6.656 B 49.66 % | 4.447 B 19.40 % | 3.725 B 7.25 % | 3.473 B 14.25 % | 3.040 B 24.57 % | 2.440 B 42.35 % | 1.714 B 35.52 % | 1.265 B 34.98 % | 937.069 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.806 B -5.41 % | 1.909 B -13.33 % | 2.202 B -8.40 % | 2.404 B 34.23 % | 1.791 B -3.58 % | 1.858 B 32.11 % | 1.406 B 28.57 % | 1.094 B 4.82 % | 1.043 B 39.14 % | 749.854 M 10.30 % | 679.847 M 25.32 % | 542.482 M 26.10 % | 430.215 M 19.30 % | 360.614 M 8.03 % | 333.797 M 29.31 % | 258.133 M 1.04 % | 255.481 M 16.00 % | 220.241 M 25.37 % | 175.666 M 24.73 % | 140.838 M 79.74 % | 78.357 M 33.66 % | 58.625 M |
| Interest income | 90.503 M -13.76 % | 104.939 M 3.54 % | 101.350 M 127.30 % | 44.589 M -12.18 % | 50.774 M 78.36 % | 28.467 M 54.96 % | 18.371 M 100.51 % | 9.162 M -6.05 % | 9.752 M -23.66 % | 12.775 M 164.16 % | 4.836 M -32.15 % | 7.128 M -51.13 % | 14.585 M 83.51 % | 7.948 M 184.67 % | 2.792 M -29.94 % | 3.985 M 0.96 % | 3.947 M 9.82 % | 3.594 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 449.162 M -17.50 % | 544.423 M 45.00 % | 375.464 M 81.46 % | 206.908 M -44.22 % | 370.940 M -18.89 % | 457.355 M 31.78 % | 347.063 M 28.13 % | 270.868 M 9.48 % | 247.417 M 5.23 % | 235.120 M -3.87 % | 244.576 M 19.30 % | 205.001 M 43.80 % | 142.561 M -12.06 % | 162.103 M 130.51 % | 70.323 M 43.12 % | 49.136 M 1 348.58 % | 3.392 M -79.67 % | 16.685 M -40.44 % | 28.012 M 40.66 % | 19.914 M 50.94 % | 13.193 M 48.40 % | 8.890 M |
| Depreciation and amortization | 1.046 B -9.62 % | 1.158 B 23.36 % | 938.372 M -1.34 % | 951.115 M 2.22 % | 930.438 M 0.84 % | 922.691 M 22.50 % | 753.202 M 10.45 % | 681.959 M 24.46 % | 547.946 M 22.68 % | 446.643 M 14.61 % | 389.720 M 48.67 % | 262.137 M 28.01 % | 204.782 M 16.13 % | 176.341 M 22.06 % | 144.468 M 17.35 % | 123.113 M 27.82 % | 96.314 M 248.67 % | -64.782 M -315.03 % | -15.609 M -3.17 % | -15.130 M -61.34 % | -9.378 M -208.69 % | -3.038 M |
| Operating income | 1.186 B 204.16 % | 389.818 M -35.23 % | 601.861 M -82.42 % | 3.423 B 300.07 % | 855.651 M -40.47 % | 1.437 B -26.41 % | 1.953 B 48.83 % | 1.312 B -31.09 % | 1.904 B 60.89 % | 1.184 B 86.08 % | 636.069 M -42.16 % | 1.100 B 62.54 % | 676.534 M 327.59 % | 158.222 M -83.94 % | 985.037 M 171.59 % | 362.696 M 36.98 % | 264.779 M -5.20 % | 279.292 M 15.03 % | 242.806 M 11.90 % | 216.989 M 35.28 % | 160.394 M 59.90 % | 100.309 M |
| Operating income ratio | 0.05 200.15 % | 0.02 -32.15 % | 0.03 -80.41 % | 0.13 195.32 % | 0.04 -33.09 % | 0.07 -35.93 % | 0.10 26.69 % | 0.08 -42.33 % | 0.14 24.67 % | 0.11 84.24 % | 0.06 -54.54 % | 0.13 45.02 % | 0.09 300.28 % | 0.02 -87.21 % | 0.18 102.93 % | 0.09 25.23 % | 0.07 -17.46 % | 0.09 -5.72 % | 0.09 -19.62 % | 0.11 -0.03 % | 0.11 16.81 % | 0.10 |
| Total other income expenses net | -411.361 M 20.89 % | -520.006 M -20.73 % | -430.702 M -418.63 % | -83.046 M 52.49 % | -174.791 M 66.36 % | -519.661 M -10.20 % | -471.574 M -1 050.58 % | 49.609 M 112.63 % | -392.739 M 5.28 % | -414.612 M -69.24 % | -244.984 M -274.38 % | 140.490 M 218.02 % | -119.044 M -59.26 % | -74.747 M -114.40 % | -34.864 M 22.29 % | -44.865 M -173.38 % | -16.411 M 1.64 % | -16.685 M 40.44 % | -28.012 M -89.98 % | -14.745 M -15.05 % | -12.816 M -44.16 % | -8.890 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.807 B -29.86 % | 8.279 B 19.33 % | 6.938 B 43.83 % | 4.824 B 5.67 % | 4.565 B -31.09 % | 6.625 B 9.07 % | 6.074 B 48.50 % | 4.090 B -4.79 % | 4.296 B 73.78 % | 2.472 B 4.06 % | 2.376 B 12.90 % | 2.104 B 69.70 % | 1.240 B -10.95 % | 1.392 B 107.74 % | 670.252 M 13.13 % | 592.451 M -22.44 % | 763.862 M 4.89 % | 728.222 M 95.18 % | 373.109 M 306.68 % | 91.746 M 575.05 % | -19.313 M -109.76 % | 197.781 M |
| Total investments | 755.317 M -4.62 % | 791.936 M 0.23 % | 790.137 M 137.16 % | 333.169 M 14.86 % | 290.075 M 19.24 % | 243.269 M 18.84 % | 204.707 M 11.99 % | 182.789 M 83.99 % | 99.349 M 56.03 % | 63.674 M 6.93 % | 59.546 M -2.34 % | 60.971 M 19.93 % | 50.838 M 9.22 % | 46.545 M 6.85 % | 43.560 M 24.96 % | 34.858 M 0.83 % | 34.572 M -21.07 % | 43.799 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.687 B -16.80 % | 10.441 B 10.99 % | 9.407 B 28.35 % | 7.329 B 1.11 % | 7.249 B -14.27 % | 8.456 B 18.62 % | 7.129 B 28.29 % | 5.557 B -9.04 % | 6.109 B 38.47 % | 4.412 B 27.16 % | 3.470 B 14.77 % | 3.023 B 70.78 % | 1.770 B -4.61 % | 1.856 B 49.69 % | 1.240 B 25.93 % | 984.454 M -8.58 % | 1.077 B 16.06 % | 927.837 M 80.87 % | 512.996 M 45.85 % | 351.718 M 54.31 % | 227.932 M -3.36 % | 235.858 M |
| Accumulated other comprehensive income loss | 1.099 B 176.87 % | 396.827 M 4.41 % | 380.063 M 20.70 % | 314.886 M -17.55 % | 381.906 M -2.78 % | 392.846 M 64.48 % | 238.845 M 0.69 % | 237.199 M 0.67 % | 235.617 M 11.31 % | 211.673 M 1.73 % | 208.076 M -4.83 % | 218.632 M 127.81 % | -786.037 M -26.96 % | -619.107 M -12.79 % | -548.882 M -28.80 % | -426.135 M -35.51 % | -314.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.978 B 5.86 % | 7.536 B -11.99 % | 8.563 B -6.57 % | 9.164 B 31.84 % | 6.951 B 6.12 % | 6.550 B 9.73 % | 5.969 B 16.08 % | 5.142 B 17.34 % | 4.383 B 28.29 % | 3.416 B 15.28 % | 2.963 B 2.94 % | 2.879 B 57.17 % | 1.831 B 34.21 % | 1.365 B -9.42 % | 1.507 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 96.958 M 0.00 % | 96.958 M 0.00 % | 96.958 M 0.00 % | 96.958 M 0.26 % | 96.709 M 0.00 % | 96.709 M 0.00 % | 96.709 M 0.00 % | 96.709 M 0.00 % | 96.709 M 2.81 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 10.137 B 3.92 % | 9.755 B -3.43 % | 10.101 B -4.71 % | 10.601 B 25.12 % | 8.473 B 4.61 % | 8.099 B 18.47 % | 6.837 B 14.41 % | 5.976 B 15.11 % | 5.191 B 31.81 % | 3.939 B 14.01 % | 3.455 B 2.20 % | 3.380 B 32.14 % | 2.558 B 23.47 % | 2.072 B -6.21 % | 2.209 B 48.60 % | 1.487 B 21.03 % | 1.228 B 14.19 % | 1.076 B 24.85 % | 861.649 M 13.93 % | 756.314 M 22.23 % | 618.762 M 112.70 % | 290.908 M |
| Other non current liabilities | 2.572 M -98.70 % | 198.093 M 140.04 % | -494.725 M -34.03 % | -369.109 M | 0.000 100.00 % | -135.386 M | 0.000 100.00 % | -150.759 M | 0.000 100.00 % | -331.887 M 19.87 % | -414.161 M -62.75 % | -254.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K |
| Long term debt | 3.327 B -11.03 % | 3.740 B 2.55 % | 3.647 B 5.22 % | 3.466 B 2.52 % | 3.381 B -35.04 % | 5.205 B 6.76 % | 4.875 B 63.11 % | 2.989 B 16.77 % | 2.560 B -6.61 % | 2.741 B -12.07 % | 3.117 B 11.24 % | 2.802 B 79.16 % | 1.564 B -8.66 % | 1.712 B 171.87 % | 629.806 M 127.71 % | 276.585 M -50.10 % | 554.267 M -21.11 % | 702.584 M 243.63 % | 204.458 M 180.41 % | 72.913 M | 0.000 | 0.000 |
| Total non current liabilities | 3.485 B -11.49 % | 3.938 B 1.42 % | 3.883 B 3.48 % | 3.752 B 2.15 % | 3.673 B -27.54 % | 5.069 B 3.98 % | 4.875 B 63.20 % | 2.987 B 16.71 % | 2.560 B 2.17 % | 2.505 B -9.84 % | 2.779 B 5.92 % | 2.623 B 61.63 % | 1.623 B -8.02 % | 1.765 B 159.86 % | 679.081 M 125.82 % | 300.722 M -47.65 % | 574.440 M -19.51 % | 713.662 M 230.90 % | 215.674 M 154.76 % | 84.657 M 186.97 % | 29.500 M 14 290.24 % | 205.000 K |
| Other current liabilities | 1.026 B -17.68 % | 1.246 B -83.24 % | 7.436 B 42.02 % | 5.236 B 306.86 % | 1.287 B -70.03 % | 4.294 B 380.16 % | 894.347 M 12.65 % | 793.903 M 10.20 % | 720.411 M 21.48 % | 593.006 M 38.50 % | 428.161 M 14.68 % | 373.342 M 5.29 % | 354.583 M -23.27 % | 462.122 M -9.39 % | 510.002 M 80.18 % | 283.046 M 20.61 % | 234.677 M 50.78 % | 155.637 M | 0.000 | 0.000 -100.00 % | 88.119 M 71.74 % | 51.311 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -5.760 B -49.09 % | -3.863 B | 0.000 100.00 % | -3.395 B -50.68 % | -2.253 B 12.25 % | -2.568 B 27.66 % | -3.550 B -112.40 % | -1.671 B -373.86 % | -352.691 M -59.53 % | -221.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.359 B -20.02 % | 6.701 B 16.14 % | 5.770 B 49.35 % | 3.863 B -0.89 % | 3.898 B 11.69 % | 3.490 B 54.88 % | 2.253 B -12.25 % | 2.568 B -27.66 % | 3.550 B 111.15 % | 1.681 B 342.94 % | 379.542 M 43.94 % | 263.678 M 27.91 % | 206.142 M 43.63 % | 143.519 M -76.47 % | 609.912 M -13.84 % | 707.869 M 35.45 % | 522.607 M 132.01 % | 225.253 M -26.99 % | 308.538 M 10.66 % | 278.805 M 22.32 % | 227.932 M -3.36 % | 235.858 M |
| Total current liabilities | 7.360 B -19.28 % | 9.118 B -25.06 % | 12.167 B 20.59 % | 10.089 B 25.94 % | 8.011 B 5.64 % | 7.583 B 11.96 % | 6.773 B 5.49 % | 6.421 B -13.47 % | 7.420 B 60.42 % | 4.625 B 85.69 % | 2.491 B -7.26 % | 2.686 B 86.04 % | 1.444 B 32.00 % | 1.094 B -45.88 % | 2.021 B 33.81 % | 1.510 B 8.16 % | 1.396 B 63.18 % | 855.717 M 13.70 % | 752.577 M 34.20 % | 560.797 M 44.59 % | 387.855 M 13.31 % | 342.283 M |
| Total liabilities | 10.845 B -16.93 % | 13.056 B -18.65 % | 16.050 B 15.95 % | 13.842 B 18.46 % | 11.685 B -10.64 % | 13.075 B 9.57 % | 11.933 B 24.84 % | 9.559 B -5.29 % | 10.093 B 35.25 % | 7.463 B 31.29 % | 5.684 B 2.16 % | 5.564 B 81.42 % | 3.067 B 7.29 % | 2.858 B 5.87 % | 2.700 B 49.09 % | 1.811 B -8.11 % | 1.971 B 25.58 % | 1.569 B 62.08 % | 968.251 M 50.01 % | 645.454 M 54.65 % | 417.355 M 21.86 % | 342.488 M |
| Other non current assets | -676.581 M -187.00 % | 777.641 M 354.45 % | -305.617 M -232.25 % | -91.983 M -2.53 % | -89.712 M 13.47 % | -103.676 M -7.56 % | -96.391 M 10.38 % | -107.558 M 8.07 % | -117.004 M 27.21 % | -160.731 M -5.99 % | -151.654 M -12.54 % | -134.758 M -365.07 % | 50.838 M 9.22 % | 46.545 M 6.85 % | 43.560 M 173.98 % | 15.899 M -26.29 % | 21.570 M -50.75 % | 43.799 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 379.686 M -3.86 % | 394.941 M 9.69 % | 360.040 M 12.18 % | 320.938 M 10.64 % | 290.075 M 19.24 % | 243.269 M 18.84 % | 204.707 M 11.99 % | 182.789 M 83.99 % | 99.349 M 56.03 % | 63.674 M 6.93 % | 59.546 M 7.24 % | 55.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.959 M 45.82 % | 13.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.085 B 3 019.98 % | 34.782 M -9.52 % | 38.443 M -8.70 % | 42.104 M -8.00 % | 45.765 M -7.41 % | 49.426 M -94.69 % | 930.132 M 28.19 % | 725.589 M 8.21 % | 670.564 M 29.56 % | 517.590 M 47.58 % | 350.725 M -2.92 % | 361.271 M | 0.000 -100.00 % | 185.711 M 22.93 % | 151.075 M -2.21 % | 154.483 M 32.62 % | 116.482 M 11.34 % | 104.622 M 48.36 % | 70.519 M 25.71 % | 56.098 M | 0.000 | 0.000 |
| GoodWill | 26.974 M 0.00 % | 26.974 M 0.00 % | 26.974 M 0.00 % | 26.974 M 52.91 % | 17.641 M 0.00 % | 17.641 M 0.00 % | 17.641 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 % | 888.000 K | 0.000 100.00 % | -9.020 M 12.24 % | -10.278 M |
| Goodwill and intangible assets | 1.112 B 1 700.91 % | 61.756 M -5.60 % | 65.417 M -5.30 % | 69.078 M 8.95 % | 63.406 M -5.46 % | 67.067 M -92.92 % | 947.773 M 30.62 % | 725.589 M 8.21 % | 670.564 M 29.56 % | 517.590 M 47.58 % | 350.725 M -2.92 % | 361.271 M | 0.000 -100.00 % | 185.711 M 22.93 % | 151.075 M -2.21 % | 154.483 M 32.62 % | 116.482 M 11.34 % | 104.622 M 46.52 % | 71.407 M 27.29 % | 56.098 M 721.93 % | -9.020 M 12.24 % | -10.278 M |
| Property plant equipment net | 9.584 B 9.05 % | 8.789 B -22.75 % | 11.376 B 7.12 % | 10.620 B 2.25 % | 10.386 B -5.23 % | 10.960 B 39.60 % | 7.851 B 15.50 % | 6.798 B 8.66 % | 6.256 B 24.32 % | 5.032 B 20.04 % | 4.192 B 9.22 % | 3.838 B 53.87 % | 2.494 B 25.23 % | 1.992 B 10.72 % | 1.799 B 25.31 % | 1.436 B -2.16 % | 1.467 B 23.55 % | 1.188 B 44.11 % | 824.057 M 37.73 % | 598.315 M 28.01 % | 467.411 M 56.62 % | 298.440 M |
| Total non current assets | 10.712 B -3.53 % | 11.104 B -5.92 % | 11.802 B 7.19 % | 11.010 B 2.52 % | 10.740 B -4.71 % | 11.270 B 25.18 % | 9.004 B 16.84 % | 7.706 B 9.68 % | 7.026 B 25.16 % | 5.613 B 21.97 % | 4.602 B 8.16 % | 4.255 B 63.52 % | 2.602 B 14.44 % | 2.274 B 12.67 % | 2.018 B 23.99 % | 1.627 B 0.27 % | 1.623 B 21.17 % | 1.340 B 48.95 % | 899.343 M 36.71 % | 657.841 M 43.51 % | 458.391 M 59.07 % | 288.162 M |
| Other current assets | 1.068 B -49.50 % | 2.114 B 47.22 % | 1.436 B 24.71 % | 1.152 B 22.91 % | 937.069 M -8.05 % | 1.019 B 3.74 % | 982.360 M 108.13 % | 471.990 M -41.77 % | 810.529 M 65.55 % | 489.610 M 283.35 % | 127.720 M -67.42 % | 392.069 M 52.55 % | 257.007 M -2.64 % | 263.977 M -71.76 % | 934.928 M 629.89 % | 128.092 M 46.64 % | 87.351 M -80.29 % | 443.272 M 30.39 % | 339.948 M 56.45 % | 217.293 M 30.82 % | 166.096 M -5.10 % | 175.014 M |
| Short term investments | 375.631 M 11.54 % | 336.761 M -21.70 % | 430.097 M 3 416.45 % | 12.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.899 M -26.29 % | 21.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.880 B 33.24 % | 2.162 B -12.42 % | 2.468 B -1.48 % | 2.505 B -6.64 % | 2.684 B 46.58 % | 1.831 B 73.59 % | 1.055 B -28.09 % | 1.467 B -19.11 % | 1.813 B -6.54 % | 1.940 B 77.30 % | 1.094 B 19.05 % | 919.107 M 73.32 % | 530.296 M 14.43 % | 463.407 M -18.62 % | 569.466 M 45.27 % | 392.003 M 25.24 % | 313.012 M 56.81 % | 199.615 M 42.70 % | 139.887 M -46.19 % | 259.972 M 5.15 % | 247.245 M 549.33 % | 38.077 M |
| Cash and short term investments | 3.256 B 30.31 % | 2.499 B -13.80 % | 2.899 B 15.69 % | 2.505 B -6.64 % | 2.684 B 46.58 % | 1.831 B 73.59 % | 1.055 B -28.09 % | 1.467 B -19.11 % | 1.813 B -6.54 % | 1.940 B 77.30 % | 1.094 B 18.35 % | 924.552 M 74.35 % | 530.296 M 14.43 % | 463.407 M -18.62 % | 569.466 M 39.61 % | 407.902 M 21.91 % | 334.582 M 67.61 % | 199.615 M 42.70 % | 139.887 M -46.19 % | 259.972 M 5.15 % | 247.245 M 549.33 % | 38.077 M |
| Total current assets | 10.271 B -12.27 % | 11.707 B -14.10 % | 13.629 B 4.45 % | 13.049 B 39.89 % | 9.328 B -4.82 % | 9.801 B 3.89 % | 9.434 B 22.19 % | 7.721 B -5.17 % | 8.142 B 44.68 % | 5.627 B 28.33 % | 4.385 B -3.73 % | 4.555 B 50.67 % | 3.023 B 13.79 % | 2.657 B -8.11 % | 2.891 B 73.11 % | 1.670 B 5.97 % | 1.576 B 20.72 % | 1.306 B 40.30 % | 930.557 M 25.09 % | 743.927 M 28.77 % | 577.726 M 67.34 % | 345.234 M |
| Inventory | 4.543 B -17.74 % | 5.523 B -30.36 % | 7.931 B 7.58 % | 7.372 B 85.62 % | 3.971 B -26.67 % | 5.416 B -3.51 % | 5.613 B 35.19 % | 4.152 B 5.70 % | 3.928 B 81.36 % | 2.166 B 17.50 % | 1.843 B -27.42 % | 2.540 B 78.65 % | 1.422 B 10.32 % | 1.289 B -7.09 % | 1.387 B 94.06 % | 714.655 M 3.57 % | 690.026 M 5.85 % | 651.899 M 44.63 % | 450.722 M 69.02 % | 266.662 M 62.22 % | 164.385 M 24.40 % | 132.143 M |
| Net receivables | 1.404 B -10.66 % | 1.571 B 15.28 % | 1.363 B -32.51 % | 2.020 B 16.37 % | 1.736 B 13.09 % | 1.535 B -13.96 % | 1.784 B 9.42 % | 1.630 B 2.53 % | 1.590 B 54.10 % | 1.032 B -21.82 % | 1.320 B 37.03 % | 963.080 M 18.29 % | 814.154 M 27.07 % | 640.735 M | 0.000 -100.00 % | 435.465 M -6.17 % | 464.113 M 4 208.11 % | 10.773 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 312.433 M -71.09 % | 1.081 B 253.62 % | 305.617 M 232.25 % | 91.983 M 2.53 % | 89.712 M -13.47 % | 103.676 M 7.56 % | 96.391 M -10.38 % | 107.558 M -8.07 % | 117.004 M -27.21 % | 160.731 M 5.99 % | 151.654 M 12.54 % | 134.758 M 137.23 % | 56.805 M 14.44 % | 49.638 M 103.18 % | 24.430 M 839.25 % | 2.601 M -46.43 % | 4.855 M 34.60 % | 3.607 M -7.01 % | 3.879 M 13.16 % | 3.428 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 720.508 M 87.64 % | 383.983 M 328.02 % | 89.712 M -13.47 % | 103.676 M -68.82 % | 332.493 M 209.13 % | 107.558 M -8.07 % | 117.004 M -27.21 % | 160.731 M 5.99 % | 151.654 M 12.54 % | 134.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 886.393 M 2.02 % | 868.848 M -81.10 % | 4.597 B 0.46 % | 4.576 B 72.52 % | 2.653 B -12.62 % | 3.036 B -13.82 % | 3.523 B 18.94 % | 2.962 B -2.71 % | 3.044 B 32.67 % | 2.295 B 37.77 % | 1.666 B -17.12 % | 2.010 B 132.39 % | 864.735 M 72.12 % | 502.408 M -41.54 % | 859.402 M 68.31 % | 510.602 M -19.09 % | 631.068 M 34.99 % | 467.502 M 5.69 % | 442.335 M 59.25 % | 277.760 M 323.83 % | 65.535 M 24.08 % | 52.815 M |
| Tax payables | 88.513 M -70.69 % | 302.000 M 143.78 % | 123.880 M -55.34 % | 277.394 M 59.74 % | 173.658 M 9.55 % | 158.515 M 53.92 % | 102.984 M 6.05 % | 97.106 M -7.95 % | 105.488 M 86.58 % | 56.538 M 220.27 % | 17.653 M -55.16 % | 39.366 M 115.22 % | 18.291 M 228.12 % | -14.277 M -134.26 % | 41.668 M 373.61 % | 8.798 M 9.73 % | 8.018 M 9.46 % | 7.325 M 329.87 % | 1.704 M -59.74 % | 4.232 M -32.49 % | 6.269 M 172.68 % | 2.299 M |
| Deferred revenue non current | 0.000 100.00 % | -198.093 M -106.28 % | 3.152 B 1.79 % | 3.097 B | 0.000 -100.00 % | 4.782 B 1.45 % | 4.713 B 66.08 % | 2.838 B 16.02 % | 2.446 B 1.55 % | 2.409 B -10.88 % | 2.703 B 6.10 % | 2.548 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 502.048 M -17.19 % | 606.279 M 1.07 % | 599.853 M 6.61 % | 562.682 M -7.68 % | 609.471 M -2.63 % | 625.919 M 537.49 % | 98.185 M 49.70 % | 65.586 M 53.51 % | 42.723 M 55.84 % | 27.414 M | 0.000 | 0.000 100.00 % | -137.000 K -244.21 % | 95.000 K 25.00 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 180.000 M -14.00 % | 209.308 M -33.42 % | 314.382 M 175.17 % | 114.249 M -38.49 % | 185.745 M 8.52 % | 171.156 M 20 496.39 % | 831.000 K -88.47 % | 7.210 M | 0.000 -100.00 % | 359.046 M -21.04 % | 454.709 M 94.58 % | 233.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 657.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 462.059 M 0.00 % | 462.059 M 0.00 % | 462.059 M 0.00 % | 462.059 M 6.52 % | 433.777 M 0.00 % | 433.777 M 0.00 % | 433.777 M 0.00 % | 433.777 M 0.00 % | 433.777 M 129.25 % | 189.218 M 0.00 % | 189.218 M 0.00 % | 189.218 M -70.10 % | 632.791 M 3.22 % | 613.071 M 0.75 % | 608.517 M 14.88 % | 529.714 M -63.44 % | 1.449 B 34.68 % | 1.076 B 24.85 % | 861.649 M 13.93 % | 756.314 M 22.23 % | 618.762 M 112.70 % | 290.908 M |
| Deferred tax liabilities non current | 155.445 M -21.53 % | 198.093 M -16.07 % | 236.030 M -17.61 % | 286.482 M -2.11 % | 292.659 M 1.81 % | 287.461 M 77.79 % | 161.690 M 8.39 % | 149.172 M 31.57 % | 113.377 M 17.68 % | 96.341 M 27.05 % | 75.827 M 0.07 % | 75.774 M 28.42 % | 59.007 M 12.61 % | 52.401 M 6.34 % | 49.275 M 104.15 % | 24.137 M 19.65 % | 20.173 M 82.10 % | 11.078 M -1.23 % | 11.216 M -4.50 % | 11.744 M -60.19 % | 29.500 M | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 494.725 M 34.03 % | 369.109 M | 0.000 -100.00 % | 422.847 M 48.58 % | 284.583 M 88.77 % | 150.759 M 32.97 % | 113.377 M -65.84 % | 331.887 M -19.87 % | 414.161 M 62.75 % | 254.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.983 B -8.02 % | 22.811 B -12.77 % | 26.151 B 6.99 % | 24.443 B 21.26 % | 20.157 B -4.80 % | 21.175 B 12.81 % | 18.770 B 20.83 % | 15.534 B 1.64 % | 15.284 B 34.06 % | 11.401 B 24.76 % | 9.139 B 2.17 % | 8.944 B 59.01 % | 5.625 B 14.09 % | 4.930 B 0.43 % | 4.909 B 48.87 % | 3.298 B 3.08 % | 3.199 B 20.95 % | 2.645 B 44.55 % | 1.830 B 30.54 % | 1.402 B 35.29 % | 1.036 B 63.58 % | 633.396 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.027 B -11.02 % | -925.367 M -157.78 % | 1.602 B 231.12 % | 483.716 M -69.56 % | 1.589 B 1 129.44 % | -154.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K -55.37 % | 298.000 K -40.40 % | 500.000 K -84.94 % | 3.319 M -54.42 % | 7.281 M -26.44 % | 9.898 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 |
| Change in working capital | 2.606 B 61.11 % | 1.618 B 305.88 % | -785.781 M 79.61 % | -3.855 B -475.24 % | 1.027 B 11.04 % | 925.069 M 157.74 % | -1.602 B -228.96 % | -487.035 M 69.49 % | -1.596 B -1 205.01 % | 144.469 M -49.76 % | 287.534 M 133.25 % | -864.706 M -1 472.11 % | 63.020 M 121.60 % | -291.741 M 52.85 % | -618.807 M -575.56 % | -91.599 M -466.75 % | 24.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 99.498 M 138.82 % | -256.283 M -201.10 % | 253.499 M 190.27 % | -280.822 M -36.47 % | -205.771 M -153.70 % | 383.155 M 1 848.53 % | -21.913 M -129.15 % | 75.180 M 113.47 % | -558.211 M -267.33 % | 333.599 M 193.53 % | -356.676 M -200.04 % | -118.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 912.223 M -63.22 % | 2.480 B 338.65 % | -1.039 B 70.92 % | -3.574 B -389.84 % | 1.233 B 127.52 % | 541.914 M 134.29 % | -1.580 B -181.08 % | -562.215 M 45.85 % | -1.038 B -448.93 % | -189.130 M -129.36 % | 644.210 M 186.38 % | -745.829 M -460.93 % | -132.964 M -235.28 % | 98.290 M 114.62 % | -672.196 M -2 629.29 % | -24.629 M 35.40 % | -38.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -868.930 M -565.80 % | 186.545 M -9.46 % | 206.029 M 175.37 % | -273.361 M -187.07 % | -95.224 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 |
| Other working capital | 1.595 B 506.90 % | 262.766 M 240.86 % | -186.545 M 9.46 % | -206.029 M -175.37 % | 273.361 M 187.07 % | 95.224 M 129.87 % | -318.758 M -135.77 % | 891.073 M 227.60 % | -698.324 M -349.87 % | -155.227 M -262.85 % | 95.317 M 123.37 % | -407.776 M -308.07 % | 195.984 M 150.25 % | -390.031 M -830.55 % | 53.389 M 179.72 % | -66.970 M -206.13 % | 63.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 54.842 M 113.25 % | -414.039 M -133.94 % | 1.220 B -52.59 % | 2.573 B 44.57 % | 1.780 B 190.89 % | 611.939 M 154.15 % | -1.130 B -231.59 % | 858.718 M 80.06 % | 476.908 M -5.58 % | 505.109 M 722.18 % | 61.435 M -70.14 % | 205.733 M 108.36 % | 98.737 M 2 677.99 % | -3.830 M 32.70 % | -5.691 M -130.46 % | 18.686 M 286.71 % | 4.832 M 104.20 % | -115.069 M 22.87 % | -149.198 M -2 271.61 % | -6.291 M -114.48 % | 43.436 M 154.78 % | -79.288 M |
| Net cash provided by operating activities | 4.480 B 125.64 % | 1.986 B 22.56 % | 1.620 B -33.64 % | 2.442 B -26.03 % | 3.301 B 36.49 % | 2.418 B 215.43 % | 766.684 M -65.03 % | 2.193 B 261.47 % | 606.575 M -64.25 % | 1.697 B 62.32 % | 1.045 B 43.39 % | 729.054 M -21.10 % | 924.029 M 2 684.34 % | -35.755 M -107.61 % | 470.143 M 27.75 % | 368.031 M -1.72 % | 374.490 M 205.19 % | 122.708 M 196.84 % | 41.338 M -76.23 % | 173.919 M -3.44 % | 180.124 M 3 145.48 % | 5.550 M |
| Investments in property plant and equipment | 0.000 100.00 % | -770.989 M 57.94 % | -1.833 B 21.66 % | -2.340 B -254.44 % | -660.232 M 63.03 % | -1.786 B -35.29 % | -1.320 B -61.41 % | -817.806 M 53.78 % | -1.769 B -89.16 % | -935.344 M -54.18 % | -606.656 M 35.17 % | -935.792 M -42.67 % | -655.919 M -42.65 % | -459.802 M -31.71 % | -349.094 M -170.71 % | -128.954 M 61.57 % | -335.545 M 23.17 % | -436.722 M -95.78 % | -223.063 M 14.98 % | -262.364 M -221.37 % | -81.640 M -209.13 % | -26.410 M |
| Acquisitions net | 654.085 M 284.73 % | 170.013 M -8.97 % | 186.764 M 60.19 % | 116.588 M 3 986.27 % | -3.000 M -109.38 % | 31.971 M 110.41 % | -307.232 M 39.66 % | -509.135 M -782.90 % | -57.666 M -2 309.78 % | -2.393 M | 0.000 -100.00 % | 16.053 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.739 M 48.41 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -12.449 M 24.82 % | -16.559 M | 0.000 100.00 % | -9.829 M 85.36 % | -67.120 M -19.93 % | -55.964 M -42.98 % | -39.141 M 68.87 % | -125.732 M -650.37 % | -16.756 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 |
| Sales maturities of investments | 153.264 M 11.89 % | 136.973 M 727.18 % | 16.559 M | 0.000 -100.00 % | 80.651 M 743.19 % | 9.565 M 48.13 % | 6.457 M -67.26 % | 19.725 M -54.53 % | 43.383 M 126.55 % | 19.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -272.043 M -153.77 % | 505.981 M 736.16 % | -79.537 M 42.87 % | -139.229 M -1 047.33 % | 14.697 M 111.49 % | -127.955 M 11.86 % | -145.173 M -1 781.02 % | 8.636 M 106.33 % | -136.453 M 16.97 % | -164.351 M -853.97 % | 21.798 M 199.15 % | -21.985 M -299.18 % | 11.038 M -41.34 % | 18.818 M 109.55 % | 8.980 M 249.69 % | 2.568 M -83.02 % | 15.120 M 139.54 % | -38.243 M -286.88 % | -9.885 M -486.13 % | 2.560 M 508.08 % | 421.000 K -85.02 % | 2.810 M |
| Net cash used for investing activites | 535.306 M 1 712.81 % | 29.529 M 101.71 % | -1.726 B 26.95 % | -2.363 B -308.99 % | -577.713 M 70.21 % | -1.939 B -6.44 % | -1.822 B -36.19 % | -1.338 B 34.61 % | -2.046 B -82.85 % | -1.119 B -91.30 % | -584.858 M 37.89 % | -941.724 M -46.03 % | -644.881 M -46.24 % | -440.984 M -29.66 % | -340.114 M -181.75 % | -120.715 M 63.22 % | -328.164 M 33.02 % | -489.965 M -110.33 % | -232.948 M 10.34 % | -259.804 M -219.88 % | -81.219 M -244.15 % | -23.600 M |
| Debt repayment | -3.650 B -125.96 % | -1.615 B -244.89 % | 1.115 B 214.66 % | 354.305 M 130.29 % | -1.170 B -212.68 % | 1.038 B -26.55 % | 1.413 B 340.56 % | -587.514 M -131.08 % | 1.890 B 124.64 % | 841.543 M 289.00 % | 216.336 M -80.25 % | 1.096 B 1 453.24 % | -80.955 M -111.69 % | 692.499 M 148.00 % | 279.229 M 407.03 % | -90.944 M -144.65 % | 203.676 M -55.49 % | 457.603 M 163.35 % | 173.765 M 50.34 % | 115.582 M 1 521.50 % | -8.131 M -112.25 % | 66.391 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 19.247 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 -100.00 % | 511.000 K -36.28 % | 802.000 K | 0.000 | 0.000 -100.00 % | 213.536 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.583 M | 0.000 |
| Dividends paid | -83.474 M | 0.000 100.00 % | -766.436 M -45.27 % | -527.576 M -320.84 % | -125.364 M 59.19 % | -307.166 M 9.73 % | -340.262 M 14.09 % | -396.072 M -74.95 % | -226.390 M -58.12 % | -143.177 M 38.21 % | -231.730 M 28.91 % | -325.975 M | 0.000 100.00 % | -198.547 M -38.55 % | -143.307 M -425.28 % | -27.282 M 56.05 % | -62.073 M | 0.000 | 0.000 100.00 % | -25.000 M 85.28 % | -169.789 M -301.49 % | -42.290 M |
| Other financing activites | -587.027 M 18.72 % | -722.255 M -90.52 % | -379.088 M -268.00 % | -103.012 M 82.09 % | -575.267 M -32.61 % | -433.790 M -0.92 % | -429.855 M -97.37 % | -217.794 M 63.63 % | -598.908 M -39.07 % | -430.642 M -59.46 % | -270.068 M -60.70 % | -168.058 M -27.99 % | -131.304 M -6.52 % | -123.272 M -39.05 % | -88.655 M -99.55 % | -44.428 M 40.80 % | -75.043 M 12.72 % | -85.976 M 15.91 % | -102.240 M -1 373.23 % | 8.030 M -91.48 % | 94.230 M 725.42 % | 11.416 M |
| Net cash used provided by financing activities | -4.320 B -84.82 % | -2.338 B -7 523.22 % | -30.664 M 88.07 % | -257.036 M 86.26 % | -1.870 B -729.59 % | 297.070 M -53.82 % | 643.219 M 153.54 % | -1.201 B -191.54 % | 1.312 B 390.20 % | 267.724 M 193.79 % | -285.462 M -147.46 % | 601.481 M 383.37 % | -212.259 M -157.26 % | 370.680 M 681.46 % | 47.434 M 128.18 % | -168.325 M -350.97 % | 67.071 M -84.29 % | 426.985 M 496.97 % | 71.525 M -27.47 % | 98.612 M -10.57 % | 110.263 M 210.45 % | 35.517 M |
| Effect of forex changes on cash | 23.256 M 47.19 % | 15.800 M -84.13 % | 99.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 718.488 M 334.32 % | -306.626 M -729.03 % | -36.986 M 79.25 % | -178.206 M -120.90 % | 852.754 M 9.87 % | 776.138 M 288.38 % | -411.997 M -18.91 % | -346.490 M -173.23 % | -126.814 M -114.99 % | 845.825 M 383.08 % | 175.090 M -54.97 % | 388.811 M 481.28 % | 66.889 M 163.07 % | -106.059 M -159.76 % | 177.463 M 124.66 % | 78.991 M -30.34 % | 113.397 M 89.86 % | 59.728 M 149.74 % | -120.085 M -1 043.55 % | 12.727 M -93.92 % | 209.168 M 1 097.50 % | 17.467 M |
| Cash at beginning of period | 2.162 B -12.42 % | 2.468 B -1.48 % | 2.505 B -6.64 % | 2.684 B 46.58 % | 1.831 B 73.59 % | 1.055 B -28.09 % | 1.467 B -19.11 % | 1.813 B -6.54 % | 1.940 B 77.30 % | 1.094 B 19.05 % | 919.107 M 73.32 % | 530.296 M 14.43 % | 463.407 M -18.62 % | 569.466 M 45.27 % | 392.003 M 25.24 % | 313.012 M 56.81 % | 199.615 M 42.70 % | 139.887 M -46.19 % | 259.972 M 5.15 % | 247.245 M 549.33 % | 38.077 M 84.75 % | 20.610 M |
| Cash at end of period | 2.880 B 33.24 % | 2.162 B -12.42 % | 2.468 B -1.48 % | 2.505 B -6.64 % | 2.684 B 46.58 % | 1.831 B 73.59 % | 1.055 B -28.09 % | 1.467 B -19.11 % | 1.813 B -6.54 % | 1.940 B 77.30 % | 1.094 B 19.05 % | 919.107 M 73.32 % | 530.296 M 14.43 % | 463.407 M -18.62 % | 569.466 M 45.27 % | 392.003 M 25.24 % | 313.012 M 56.81 % | 199.615 M 42.70 % | 139.887 M -46.19 % | 259.972 M 5.15 % | 247.245 M 549.33 % | 38.077 M |
| Operating cash flow | 4.480 B 125.64 % | 1.986 B 22.56 % | 1.620 B -33.64 % | 2.442 B -26.03 % | 3.301 B 36.49 % | 2.418 B 215.43 % | 766.684 M -65.03 % | 2.193 B 261.47 % | 606.575 M -64.25 % | 1.697 B 62.32 % | 1.045 B 43.39 % | 729.054 M -21.10 % | 924.029 M 2 684.34 % | -35.755 M -107.61 % | 470.143 M 27.75 % | 368.031 M -1.72 % | 374.490 M 205.19 % | 122.708 M 196.84 % | 41.338 M -76.23 % | 173.919 M -3.44 % | 180.124 M 3 145.48 % | 5.550 M |
| Capital expenditure | -852.191 M 1.84 % | -868.177 M 52.64 % | -1.833 B 21.66 % | -2.340 B -254.44 % | -660.232 M 63.03 % | -1.786 B -35.29 % | -1.320 B -61.41 % | -817.806 M 53.78 % | -1.769 B -89.16 % | -935.344 M -54.18 % | -606.656 M 35.17 % | -935.792 M -42.67 % | -655.919 M -42.65 % | -459.802 M -31.71 % | -349.094 M -170.71 % | -128.954 M 61.57 % | -335.545 M 23.17 % | -436.722 M -95.78 % | -223.063 M 14.98 % | -262.364 M -221.37 % | -81.640 M -209.13 % | -26.410 M |
| Free CashFlow | 3.628 B 224.68 % | 1.117 B 624.42 % | -213.084 M -309.99 % | 101.471 M -96.16 % | 2.641 B 317.41 % | 632.607 M 214.33 % | -553.304 M -140.25 % | 1.375 B 218.24 % | -1.163 B -252.67 % | 761.601 M 73.58 % | 438.754 M 312.23 % | -206.738 M -177.11 % | 268.110 M 154.10 % | -495.557 M -509.39 % | 121.049 M -49.37 % | 239.077 M 513.88 % | 38.945 M 112.40 % | -314.014 M -72.80 % | -181.725 M -105.47 % | -88.445 M -189.81 % | 98.484 M 572.12 % | -20.860 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.034 B -6.38 % | 11.786 B 4.82 % | 11.244 B -5.76 % | 11.931 B 10.53 % | 10.794 B 0.09 % | 10.785 B -17.18 % | 13.021 B -6.96 % | 13.995 B 11.72 % | 12.526 B 10.24 % | 11.363 B 38.32 % | 8.214 B -30.45 % | 11.811 B 15.90 % | 10.191 B -1.48 % | 10.344 B 17.39 % | 8.812 B -0.52 % | 8.858 B 18.92 % | 7.448 B -4.82 % | 7.826 B 34.43 % | 5.822 B 1.65 % | 5.728 B 18.16 % | 4.847 B -17.90 % | 5.904 B 29.31 % | 4.566 B -1.16 % | 4.620 B 28.02 % | 3.609 B -1.69 % | 3.671 B 0.00 % | 3.671 B 6.82 % | 3.436 B 0.00 % | 3.436 B 25.61 % | 2.736 B 0.00 % | 2.736 B 33.83 % | 2.044 B 0.00 % | 2.044 B 9.39 % | 1.869 B 0.00 % | 1.869 B 14.86 % | 1.627 B 0.00 % | 1.627 B 22.00 % | 1.334 B 0.00 % | 1.334 B 39.21 % | 957.983 M 0.00 % | 957.983 M 35.32 % | 707.926 M 0.00 % | 707.926 M 100.00 % | 353.963 M -31.56 % | 517.170 M 100.00 % | 258.585 M |
| Net income | 418.834 M 47.69 % | 283.598 M 5.06 % | 269.938 M -27.34 % | 371.497 M 149.72 % | -747.197 M 10.53 % | -835.164 M -184.19 % | 991.972 M -29.02 % | 1.398 B 8.54 % | 1.288 B 154.17 % | 506.590 M 4 736.18 % | 10.475 M -97.46 % | 412.684 M -12.39 % | 471.042 M -15.99 % | 560.681 M -6.93 % | 602.411 M 18.79 % | 507.122 M -21.34 % | 644.740 M -11.78 % | 730.822 M 60.02 % | 456.709 M 53.33 % | 297.869 M 1.68 % | 292.957 M 61.24 % | 181.685 M 45.31 % | 125.036 M -81.59 % | 679.318 M 52.12 % | 446.572 M 83.48 % | 243.385 M 0.10 % | 243.153 M 694.14 % | 30.619 M -0.06 % | 30.638 M -92.72 % | 420.658 M 0.02 % | 420.567 M 194.55 % | 142.783 M 0.00 % | 142.783 M 33.32 % | 107.097 M 0.00 % | 107.097 M -9.92 % | 118.889 M 0.00 % | 118.889 M 24.79 % | 95.268 M 0.00 % | 95.268 M 5.73 % | 90.105 M 0.00 % | 90.105 M 31.84 % | 68.344 M 0.00 % | 68.344 M 100.00 % | 34.172 M -19.44 % | 42.419 M 100.00 % | 21.210 M |
| Income before tax | 573.618 M 40.18 % | 409.212 M 12.08 % | 365.113 M -44.81 % | 661.575 M 183.56 % | -791.763 M 23.41 % | -1.034 B -185.79 % | 1.205 B -29.50 % | 1.709 B 4.79 % | 1.631 B 147.76 % | 658.314 M 2 819.87 % | 22.546 M -95.90 % | 549.698 M -2.73 % | 565.102 M -22.45 % | 728.720 M 4.82 % | 695.180 M 14.50 % | 607.156 M -19.55 % | 754.666 M -20.88 % | 953.829 M 75.67 % | 542.979 M 41.37 % | 384.092 M 9.20 % | 351.722 M 59.66 % | 220.296 M 63.60 % | 134.654 M -81.75 % | 737.871 M 46.91 % | 502.271 M 80.19 % | 278.745 M 0.00 % | 278.745 M 567.85 % | 41.738 M 0.00 % | 41.738 M -91.21 % | 475.087 M 0.00 % | 475.087 M 198.96 % | 158.916 M 0.00 % | 158.916 M 27.97 % | 124.184 M 0.00 % | 124.184 M -5.42 % | 131.304 M 0.00 % | 131.304 M 22.26 % | 107.397 M 0.00 % | 107.397 M 8.99 % | 98.538 M 0.00 % | 98.538 M 33.88 % | 73.601 M 0.00 % | 73.601 M 100.00 % | 36.800 M -19.49 % | 45.710 M 100.00 % | 22.855 M |
| Income before tax ratio | 0.05 49.72 % | 0.03 6.92 % | 0.03 -41.44 % | 0.06 175.60 % | -0.07 23.48 % | -0.10 -203.59 % | 0.09 -24.23 % | 0.12 -6.21 % | 0.13 124.74 % | 0.06 2 010.90 % | 0.00 -94.10 % | 0.05 -16.07 % | 0.06 -21.29 % | 0.07 -10.71 % | 0.08 15.10 % | 0.07 -32.35 % | 0.10 -16.87 % | 0.12 30.68 % | 0.09 39.08 % | 0.07 -7.58 % | 0.07 94.47 % | 0.04 26.52 % | 0.03 -81.54 % | 0.16 14.75 % | 0.14 83.29 % | 0.08 0.00 % | 0.08 525.21 % | 0.01 0.00 % | 0.01 -93.01 % | 0.17 0.00 % | 0.17 123.38 % | 0.08 0.00 % | 0.08 16.99 % | 0.07 0.00 % | 0.07 -17.66 % | 0.08 0.00 % | 0.08 0.21 % | 0.08 0.00 % | 0.08 -21.71 % | 0.10 0.00 % | 0.10 -1.06 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 17.63 % | 0.09 0.00 % | 0.09 |
| EBITDA | 1.242 B 7.21 % | 1.158 B -3.74 % | 1.203 B -22.87 % | 1.560 B 62 239.17 % | 2.502 M 101.16 % | -216.199 M -111.40 % | 1.896 B -14.37 % | 2.214 B 1.51 % | 2.181 B 124.52 % | 971.343 M 28.04 % | 758.640 M -41.20 % | 1.290 B 28.03 % | 1.008 B -29.32 % | 1.426 B 13.11 % | 1.261 B 24.80 % | 1.010 B 4.37 % | 967.851 M -35.98 % | 1.512 B 63.67 % | 923.698 M -0.38 % | 927.182 M 31.88 % | 703.027 M 27.93 % | 549.550 M 15.39 % | 476.239 M -34.28 % | 724.654 M 13.74 % | 637.135 M 40.87 % | 452.301 M -0.05 % | 452.533 M 114.50 % | 210.969 M 0.01 % | 210.950 M -63.78 % | 582.437 M -0.02 % | 582.528 M 136.30 % | 246.516 M 0.60 % | 245.040 M 40.80 % | 174.037 M 0.00 % | 174.037 M -23.79 % | 228.370 M 73.92 % | 131.304 M 9.60 % | 119.800 M 11.55 % | 107.397 M 7.62 % | 99.794 M 1.27 % | 98.538 M 26.67 % | 77.793 M 5.70 % | 73.601 M 100.00 % | 36.800 M -19.49 % | 45.710 M 100.00 % | 22.855 M |
| Net income ratio | 0.04 57.74 % | 0.02 0.23 % | 0.02 -22.90 % | 0.03 144.98 % | -0.07 10.62 % | -0.08 -201.65 % | 0.08 -23.71 % | 0.10 -2.85 % | 0.10 130.56 % | 0.04 3 396.28 % | 0.00 -96.35 % | 0.03 -24.41 % | 0.05 -14.73 % | 0.05 -20.72 % | 0.07 19.42 % | 0.06 -33.86 % | 0.09 -7.31 % | 0.09 19.04 % | 0.08 50.84 % | 0.05 -13.95 % | 0.06 96.40 % | 0.03 12.37 % | 0.03 -81.38 % | 0.15 18.82 % | 0.12 86.64 % | 0.07 0.10 % | 0.07 643.43 % | 0.01 -0.06 % | 0.01 -94.20 % | 0.15 0.02 % | 0.15 120.09 % | 0.07 0.00 % | 0.07 21.88 % | 0.06 0.00 % | 0.06 -21.57 % | 0.07 0.00 % | 0.07 2.29 % | 0.07 0.00 % | 0.07 -24.05 % | 0.09 0.00 % | 0.09 -2.57 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 17.70 % | 0.08 0.00 % | 0.08 |
| Ratio EBITDA | 0.11 14.51 % | 0.10 -8.17 % | 0.11 -18.15 % | 0.13 56 301.06 % | 0.00 101.16 % | -0.02 -113.77 % | 0.15 -7.97 % | 0.16 -9.14 % | 0.17 103.66 % | 0.09 -7.44 % | 0.09 -15.46 % | 0.11 10.47 % | 0.10 -28.26 % | 0.14 -3.65 % | 0.14 25.46 % | 0.11 -12.24 % | 0.13 -32.74 % | 0.19 21.76 % | 0.16 -1.99 % | 0.16 11.62 % | 0.15 55.82 % | 0.09 -10.76 % | 0.10 -33.51 % | 0.16 -11.16 % | 0.18 43.29 % | 0.12 -0.05 % | 0.12 100.81 % | 0.06 0.01 % | 0.06 -71.17 % | 0.21 -0.02 % | 0.21 76.57 % | 0.12 0.60 % | 0.12 28.72 % | 0.09 0.00 % | 0.09 -33.65 % | 0.14 73.92 % | 0.08 -10.16 % | 0.09 11.55 % | 0.08 -22.69 % | 0.10 1.27 % | 0.10 -6.40 % | 0.11 5.70 % | 0.10 0.00 % | 0.10 17.63 % | 0.09 0.00 % | 0.09 |
| Gross profit ratio | 0.14 20.84 % | 0.12 -10.77 % | 0.13 30.20 % | 0.10 324.94 % | 0.02 36.57 % | 0.02 -91.17 % | 0.20 -7.99 % | 0.21 -5.89 % | 0.23 46.18 % | 0.16 36.56 % | 0.11 -16.45 % | 0.14 0.76 % | 0.14 -16.01 % | 0.16 -3.76 % | 0.17 14.80 % | 0.15 -5.15 % | 0.15 -23.94 % | 0.20 11.03 % | 0.18 -3.47 % | 0.19 11.06 % | 0.17 45.34 % | 0.12 -11.48 % | 0.13 -24.86 % | 0.18 -17.64 % | 0.21 39.49 % | 0.15 0.00 % | 0.15 89.41 % | 0.08 0.00 % | 0.08 -66.20 % | 0.24 0.00 % | 0.24 62.63 % | 0.15 0.00 % | 0.15 19.77 % | 0.12 0.00 % | 0.12 -8.09 % | 0.13 0.00 % | 0.13 -11.55 % | 0.15 0.00 % | 0.15 -15.55 % | 0.18 0.00 % | 0.18 10.41 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 7.49 % | 0.15 0.00 % | 0.15 |
| Weighted average shs out dil | 918.000 M 0.00 % | 918.000 M 0.00 % | 918.000 M 0.00 % | 918.000 M 0.00 % | 918.000 M 0.00 % | 918.000 M -0.05 % | 918.460 M 0.07 % | 917.848 M 0.05 % | 917.390 M 0.25 % | 915.134 M -0.01 % | 915.244 M 0.03 % | 915.000 M -0.43 % | 918.969 M 0.25 % | 916.687 M -0.02 % | 916.911 M 0.08 % | 916.192 M -0.03 % | 916.442 M 1.59 % | 902.065 M 1.94 % | 884.909 M 0.03 % | 884.681 M -0.01 % | 884.739 M 0.01 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.03 % | 884.425 M 0.00 % | 884.425 M 1.10 % | 874.842 M -0.66 % | 880.656 M 1.68 % | 866.073 M 0.00 % | 866.073 M 0.92 % | 858.143 M 0.00 % | 858.143 M 18.97 % | 721.305 M 0.26 % | 719.411 M 0.00 % | 719.411 M 1.76 % | 706.983 M 0.00 % | 706.983 M |
| Weighted average shs out | 918.000 M 0.00 % | 918.001 M -1.38 % | 930.821 M 0.22 % | 928.743 M 1.17 % | 918.000 M 0.08 % | 917.245 M -0.14 % | 918.493 M 0.09 % | 917.645 M -0.23 % | 919.729 M -0.14 % | 921.019 M -12.07 % | 1.048 B 14.48 % | 915.002 M -0.93 % | 923.612 M 0.48 % | 919.160 M 0.45 % | 915.001 M 0.00 % | 915.001 M -0.66 % | 921.057 M 1.74 % | 905.332 M 2.33 % | 884.682 M 0.00 % | 884.682 M -0.35 % | 887.748 M 0.35 % | 884.684 M -0.24 % | 886.780 M -0.11 % | 887.747 M 0.35 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.00 % | 884.681 M 0.03 % | 884.425 M 0.00 % | 884.425 M 1.10 % | 874.842 M -0.66 % | 880.656 M 1.68 % | 866.073 M 0.00 % | 866.073 M 0.92 % | 858.143 M 0.00 % | 858.143 M 18.97 % | 721.305 M 0.26 % | 719.411 M 0.00 % | 719.411 M 1.76 % | 706.983 M 0.00 % | 706.983 M |
| EPS diluted | 0.46 48.39 % | 0.31 3.33 % | 0.30 -25.00 % | 0.40 149.38 % | -0.81 10.99 % | -0.91 -184.26 % | 1.08 -28.95 % | 1.52 8.57 % | 1.40 154.55 % | 0.55 4 724.56 % | 0.01 -97.47 % | 0.45 -11.76 % | 0.51 -16.39 % | 0.61 -7.58 % | 0.66 20.00 % | 0.55 -21.43 % | 0.70 -13.58 % | 0.81 55.77 % | 0.52 52.94 % | 0.34 3.03 % | 0.33 57.14 % | 0.21 50.00 % | 0.14 -81.82 % | 0.77 54.00 % | 0.50 85.19 % | 0.27 -3.57 % | 0.28 690.96 % | 0.04 2.31 % | 0.03 -92.64 % | 0.47 -2.08 % | 0.48 202.65 % | 0.16 -1.73 % | 0.16 35.63 % | 0.12 -1.65 % | 0.12 -10.37 % | 0.14 0.00 % | 0.14 22.73 % | 0.11 0.00 % | 0.11 4.76 % | 0.11 0.00 % | 0.11 10.53 % | 0.10 0.00 % | 0.10 100.00 % | 0.05 -20.83 % | 0.06 100.00 % | 0.03 |
| Earnings per share | 0.46 48.39 % | 0.31 6.90 % | 0.29 -27.50 % | 0.40 149.38 % | -0.81 10.99 % | -0.91 -184.26 % | 1.08 -28.95 % | 1.52 8.57 % | 1.40 154.55 % | 0.55 5 400.00 % | 0.01 -97.78 % | 0.45 -11.76 % | 0.51 -16.39 % | 0.61 -7.58 % | 0.66 20.00 % | 0.55 -21.43 % | 0.70 -13.58 % | 0.81 55.77 % | 0.52 52.94 % | 0.34 3.03 % | 0.33 57.14 % | 0.21 50.00 % | 0.14 -81.82 % | 0.77 54.00 % | 0.50 85.19 % | 0.27 -3.57 % | 0.28 690.96 % | 0.04 2.31 % | 0.03 -92.64 % | 0.47 -2.08 % | 0.48 202.65 % | 0.16 -1.73 % | 0.16 35.63 % | 0.12 -1.65 % | 0.12 -10.37 % | 0.14 0.00 % | 0.14 22.73 % | 0.11 0.00 % | 0.11 4.76 % | 0.11 0.00 % | 0.11 10.53 % | 0.10 0.00 % | 0.10 100.00 % | 0.05 -20.83 % | 0.06 100.00 % | 0.03 |
| Gross profit | 1.566 B 13.14 % | 1.384 B -6.47 % | 1.480 B 22.70 % | 1.206 B 369.68 % | 256.745 M 36.69 % | 187.825 M -92.69 % | 2.568 B -14.39 % | 2.999 B 5.15 % | 2.853 B 61.16 % | 1.770 B 88.89 % | 937.063 M -41.89 % | 1.613 B 16.78 % | 1.381 B -17.25 % | 1.669 B 12.98 % | 1.477 B 14.20 % | 1.293 B 12.80 % | 1.147 B -27.61 % | 1.584 B 49.25 % | 1.061 B -1.89 % | 1.082 B 31.23 % | 824.215 M 19.32 % | 690.740 M 14.46 % | 603.474 M -25.74 % | 812.624 M 5.43 % | 770.759 M 37.13 % | 562.058 M 0.00 % | 562.058 M 102.33 % | 277.793 M 0.00 % | 277.793 M -57.54 % | 654.305 M 0.00 % | 654.305 M 117.64 % | 300.630 M 0.00 % | 300.630 M 31.01 % | 229.468 M 0.00 % | 229.468 M 5.56 % | 217.376 M 0.00 % | 217.376 M 7.92 % | 201.432 M 0.00 % | 201.432 M 17.56 % | 171.349 M 0.00 % | 171.349 M 49.41 % | 114.687 M 0.00 % | 114.687 M 100.00 % | 57.343 M -26.43 % | 77.948 M 100.00 % | 38.974 M |
| Income tax expense | 110.108 M 7.05 % | 102.852 M 24.15 % | 82.844 M -62.48 % | 220.779 M 327.99 % | 51.585 M -75.49 % | 210.495 M 16.64 % | 180.468 M -37.63 % | 289.366 M -6.41 % | 309.169 M 111.21 % | 146.380 M 3 447.75 % | 4.126 M -96.36 % | 113.274 M 43.79 % | 78.777 M -52.88 % | 167.175 M 88.30 % | 88.782 M 7.71 % | 82.425 M -21.25 % | 104.672 M -49.89 % | 208.876 M 140.48 % | 86.859 M -1.39 % | 88.081 M 49.89 % | 58.765 M 52.20 % | 38.611 M 301.45 % | 9.618 M -83.54 % | 58.418 M 4.89 % | 55.697 M 56.49 % | 35.592 M 0.00 % | 35.592 M 220.65 % | 11.100 M 0.00 % | 11.100 M -79.64 % | 54.520 M 0.00 % | 54.520 M 237.94 % | 16.133 M 0.00 % | 16.133 M -5.59 % | 17.088 M 0.00 % | 17.088 M 37.64 % | 12.415 M 0.00 % | 12.415 M 2.36 % | 12.129 M 0.00 % | 12.129 M 43.84 % | 8.433 M 0.00 % | 8.433 M 60.42 % | 5.257 M 0.00 % | 5.257 M 100.00 % | 2.628 M -20.13 % | 3.291 M 100.00 % | 1.645 M |
| Cost of revenue | 9.468 B -8.97 % | 10.402 B 6.53 % | 9.764 B -8.96 % | 10.725 B 1.78 % | 10.538 B -0.56 % | 10.597 B 1.37 % | 10.453 B -4.93 % | 10.995 B 13.66 % | 9.674 B 0.85 % | 9.592 B 31.81 % | 7.277 B -28.65 % | 10.199 B 15.76 % | 8.811 B 1.56 % | 8.675 B 18.28 % | 7.334 B -3.04 % | 7.565 B 20.04 % | 6.302 B 0.96 % | 6.242 B 31.12 % | 4.761 B 2.47 % | 4.646 B 15.48 % | 4.023 B -22.83 % | 5.214 B 31.57 % | 3.963 B 4.08 % | 3.807 B 34.15 % | 2.838 B -8.71 % | 3.109 B 0.00 % | 3.109 B -1.58 % | 3.159 B 0.00 % | 3.159 B 51.75 % | 2.081 B 0.00 % | 2.081 B 19.38 % | 1.744 B 0.00 % | 1.744 B 6.36 % | 1.639 B 0.00 % | 1.639 B 16.29 % | 1.410 B 0.00 % | 1.410 B 24.51 % | 1.132 B 0.00 % | 1.132 B 43.93 % | 786.634 M 0.00 % | 786.634 M 32.60 % | 593.240 M 0.00 % | 593.240 M 100.00 % | 296.620 M -32.47 % | 439.222 M 100.00 % | 219.611 M |
| General and administrative expenses | 606.965 M 9.43 % | 554.649 M -7.70 % | 600.904 M 17.59 % | 511.037 M -23.44 % | 667.541 M 15.52 % | 577.840 M -21.73 % | 738.218 M -3.49 % | 764.951 M 11.39 % | 686.746 M 31.26 % | 523.208 M 2.42 % | 510.832 M -11.57 % | 577.637 M 33.46 % | 432.809 M 8.78 % | 397.858 M 23.11 % | 323.167 M 22.19 % | 264.483 M 6.88 % | 247.447 M -22.63 % | 319.827 M 41.00 % | 226.828 M 8.54 % | 208.979 M 21.58 % | 171.886 M 0.57 % | 170.908 M 8.63 % | 157.327 M -5.44 % | 166.382 M 17.31 % | 141.832 M 24.82 % | 113.634 M 0.00 % | 113.634 M 8.83 % | 104.417 M 0.00 % | 104.417 M 1.94 % | 102.434 M 0.00 % | 102.434 M 42.38 % | 71.946 M 0.00 % | 71.946 M -12.37 % | 82.102 M 0.00 % | 82.102 M 13.72 % | 72.195 M 0.00 % | 72.195 M 30.30 % | 55.409 M 0.00 % | 55.409 M -21.32 % | 70.419 M 0.00 % | 70.419 M 189.77 % | 24.302 M 0.00 % | 24.302 M 100.00 % | 12.151 M -33.14 % | 18.174 M 100.00 % | 9.087 M |
| Selling and marketing expenses | 303.479 M -11.12 % | 341.457 M 10.65 % | 308.597 M -13.19 % | 355.495 M -5.17 % | 374.863 M -4.29 % | 391.651 M -20.84 % | 494.729 M 1.05 % | 489.567 M 4.88 % | 466.766 M 12.43 % | 415.154 M 23.14 % | 337.144 M -27.14 % | 462.711 M 20.34 % | 384.493 M 5.92 % | 362.999 M 12.69 % | 322.125 M 1.34 % | 317.850 M 20.46 % | 263.867 M -5.92 % | 280.460 M 29.69 % | 216.252 M 12.16 % | 192.802 M 9.43 % | 176.187 M -9.31 % | 194.284 M 23.49 % | 157.328 M 16.25 % | 135.333 M 36.79 % | 98.935 M -2.50 % | 101.474 M 0.00 % | 101.474 M 33.71 % | 75.891 M 0.00 % | 75.891 M 17.72 % | 64.465 M 0.00 % | 64.465 M 12.86 % | 57.121 M 0.00 % | 57.121 M 25.16 % | 45.639 M 0.00 % | 45.639 M 20.34 % | 37.926 M 0.00 % | 37.926 M 16.97 % | 32.425 M 0.00 % | 32.425 M | 0.000 | 0.000 -100.00 % | 14.877 M 0.00 % | 14.877 M 100.00 % | 7.438 M -33.22 % | 11.139 M 100.00 % | 5.569 M |
| Other expenses | -5.819 M 93.35 % | -87.513 M -116.57 % | -40.408 M 91.85 % | -495.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.908 M 49.17 % | -7.689 M -215.23 % | 6.673 M 341.54 % | -2.763 M 74.88 % | -10.997 M 0.00 % | -10.997 M 55.58 % | -24.759 M 0.00 % | -24.759 M -120.85 % | 118.732 M 185.17 % | -139.402 M -243.60 % | 97.078 M 161.29 % | -158.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 904.625 M 11.88 % | 808.593 M -6.96 % | 869.093 M 134.29 % | 370.953 M -54.28 % | 811.328 M -14.34 % | 947.157 M -27.12 % | 1.300 B 7.45 % | 1.209 B 6.09 % | 1.140 B 15.61 % | 986.114 M 36.96 % | 719.978 M -14.27 % | 839.783 M 37.68 % | 609.966 M -19.39 % | 756.687 M 18.87 % | 636.546 M 13.11 % | 562.780 M 121.87 % | 253.651 M -48.27 % | 490.383 M 16.68 % | 420.287 M -27.79 % | 581.996 M 59.16 % | 365.677 M 5.41 % | 346.910 M -1.62 % | 352.614 M 768.31 % | 40.609 M -78.16 % | 185.977 M -12.42 % | 212.345 M 0.00 % | 212.345 M 25.42 % | 169.311 M 0.00 % | 169.311 M 19.12 % | 142.140 M 0.00 % | 142.140 M -42.64 % | 247.798 M 2 497.66 % | -10.335 M -104.60 % | 224.819 M 833.20 % | -30.663 M -127.84 % | 110.121 M 0.00 % | 110.121 M 25.37 % | 87.833 M 0.00 % | 87.833 M 24.73 % | 70.419 M 0.00 % | 70.419 M 79.74 % | 39.179 M 0.00 % | 39.179 M 100.00 % | 19.589 M -33.17 % | 29.313 M 100.00 % | 14.656 M |
| Cost and expenses | 10.373 B -7.47 % | 11.210 B 5.43 % | 10.633 B -4.17 % | 11.096 B -2.23 % | 11.349 B -1.69 % | 11.544 B -1.78 % | 11.753 B -3.71 % | 12.205 B 12.87 % | 10.814 B 2.22 % | 10.579 B 32.28 % | 7.997 B -27.55 % | 11.039 B 17.18 % | 9.421 B -0.12 % | 9.432 B 18.33 % | 7.971 B -1.92 % | 8.127 B 23.98 % | 6.556 B -2.63 % | 6.732 B 29.95 % | 5.181 B -0.90 % | 5.228 B 19.12 % | 4.389 B -21.07 % | 5.560 B 28.86 % | 4.315 B 12.15 % | 3.848 B 27.25 % | 3.024 B -8.95 % | 3.321 B 0.00 % | 3.321 B -0.21 % | 3.328 B 0.00 % | 3.328 B 49.66 % | 2.224 B 0.00 % | 2.224 B 19.40 % | 1.862 B 0.00 % | 1.862 B 7.25 % | 1.736 B 0.00 % | 1.736 B 14.25 % | 1.520 B 0.00 % | 1.520 B 24.57 % | 1.220 B 0.00 % | 1.220 B 42.35 % | 857.053 M 0.00 % | 857.053 M 35.52 % | 632.418 M 0.00 % | 632.418 M 100.00 % | 316.209 M -32.51 % | 468.535 M 100.00 % | 234.267 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 910.444 M 1.60 % | 896.106 M -1.47 % | 909.501 M 4.96 % | 866.532 M -16.87 % | 1.042 B 5.09 % | 991.891 M -19.55 % | 1.233 B -1.42 % | 1.251 B 8.43 % | 1.154 B 22.30 % | 943.213 M 11.23 % | 847.976 M -18.49 % | 1.040 B 27.29 % | 817.302 M 7.42 % | 760.857 M 17.91 % | 645.292 M 10.81 % | 582.333 M 13.89 % | 511.314 M -14.82 % | 600.287 M 35.48 % | 443.080 M 10.28 % | 401.781 M 15.43 % | 348.073 M -4.69 % | 365.192 M 16.06 % | 314.655 M 4.29 % | 301.715 M 25.31 % | 240.767 M 11.93 % | 215.108 M 0.00 % | 215.108 M 19.30 % | 180.307 M 0.00 % | 180.307 M 8.03 % | 166.899 M 0.00 % | 166.899 M 29.31 % | 129.067 M 0.00 % | 129.067 M 1.04 % | 127.741 M 0.00 % | 127.741 M 16.00 % | 110.121 M 0.00 % | 110.121 M 25.37 % | 87.833 M 0.00 % | 87.833 M 24.73 % | 70.419 M 0.00 % | 70.419 M 79.74 % | 39.179 M 0.00 % | 39.179 M 100.00 % | 19.589 M -33.17 % | 29.313 M 100.00 % | 14.656 M |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -132.241 M -155.76 % | 237.180 M -13.57 % | 274.421 M 333.52 % | 63.300 M -21.69 % | 80.829 M -0.81 % | 81.490 M -35.13 % | 125.627 M -35.42 % | 194.539 M -12.80 % | 223.105 M 8.42 % | 205.783 M 12.23 % | 183.366 M 26.18 % | 145.326 M 17.76 % | 123.410 M -10.76 % | 138.296 M -1.01 % | 139.704 M 42.61 % | 97.961 M -15.21 % | 115.529 M 8.16 % | 106.816 M -13.53 % | 123.534 M 6.31 % | 116.206 M 0.73 % | 115.362 M 39.81 % | 82.511 M 465.73 % | 14.585 M | 0.000 -100.00 % | 7.948 M | 0.000 -100.00 % | 2.792 M | 0.000 -100.00 % | 3.985 M | 0.000 -100.00 % | 3.947 M | 0.000 -100.00 % | 3.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.144 M 19.30 % | 51.250 M -28.10 % | 71.281 M 0.00 % | 71.281 M -12.06 % | 81.052 M 0.00 % | 81.052 M 130.51 % | 35.162 M 0.00 % | 35.162 M 43.12 % | 24.568 M 0.00 % | 24.568 M 1 348.58 % | 1.696 M 0.00 % | 1.696 M -95.84 % | 40.734 M 269.38 % | -24.049 M -210.26 % | 21.811 M 251.70 % | 6.202 M -64.61 % | 17.522 M 632.53 % | 2.392 M -78.80 % | 11.286 M 491.64 % | 1.908 M 100.00 % | 953.750 K -67.40 % | 2.926 M 100.00 % | 1.463 M |
| Depreciation and amortization | 455.664 M -20.79 % | 575.289 M 22.17 % | 470.898 M -10.18 % | 524.272 M 0.45 % | 521.915 M 9.03 % | 478.671 M 4.13 % | 459.701 M -4.95 % | 483.632 M 3.45 % | 467.483 M -0.43 % | 469.492 M 1.85 % | 460.946 M -0.29 % | 462.270 M 15.98 % | 398.586 M 3.97 % | 383.366 M 9.47 % | 350.204 M -2.71 % | 359.952 M 17.71 % | 305.795 M 2.58 % | 298.095 M 27.85 % | 233.161 M 3.35 % | 225.607 M 2.07 % | 221.036 M 5.58 % | 209.361 M 16.08 % | 180.359 M 11.67 % | 161.510 M 60.50 % | 100.627 M -1.72 % | 102.391 M 0.00 % | 102.391 M 16.13 % | 88.171 M 0.00 % | 88.171 M 22.06 % | 72.234 M 0.00 % | 72.234 M 17.35 % | 61.557 M 0.00 % | 61.557 M 27.82 % | 48.157 M 0.00 % | 48.157 M 154.21 % | -88.831 M -469.38 % | 24.049 M 355.63 % | -9.408 M -51.70 % | -6.202 M 51.31 % | -12.738 M -432.53 % | -2.392 M 67.98 % | -7.471 M -291.64 % | -1.908 M -100.00 % | -953.750 K 67.40 % | -2.926 M -100.00 % | -1.463 M |
| Operating income | 661.026 M 14.92 % | 575.230 M -5.77 % | 610.456 M -26.88 % | 834.917 M 262.13 % | -514.965 M 27.13 % | -706.688 M -148.81 % | 1.448 B -16.32 % | 1.730 B 0.98 % | 1.713 B 241.41 % | 501.851 M 68.58 % | 297.694 M -64.05 % | 828.015 M 35.91 % | 609.231 M -41.56 % | 1.043 B 14.52 % | 910.405 M 40.03 % | 650.157 M -1.80 % | 662.056 M -45.45 % | 1.214 B 75.77 % | 690.537 M -1.57 % | 701.575 M 45.56 % | 481.991 M 41.68 % | 340.189 M 14.98 % | 295.880 M -47.46 % | 563.144 M 4.96 % | 536.508 M 64.38 % | 326.393 M -6.78 % | 350.142 M 887.91 % | 35.443 M -71.13 % | 122.780 M -74.14 % | 474.744 M -6.97 % | 510.294 M 184.74 % | 179.213 M -2.33 % | 183.484 M 32.10 % | 138.899 M 10.34 % | 125.880 M -26.83 % | 172.037 M 60.40 % | 107.255 M -16.99 % | 129.208 M 13.74 % | 113.599 M -2.12 % | 116.060 M 14.99 % | 100.930 M 18.90 % | 84.886 M 12.42 % | 75.508 M 100.00 % | 37.754 M -22.37 % | 48.636 M 100.00 % | 24.318 M |
| Operating income ratio | 0.06 22.74 % | 0.05 -10.10 % | 0.05 -22.41 % | 0.07 246.69 % | -0.05 27.20 % | -0.07 -158.93 % | 0.11 -10.06 % | 0.12 -9.61 % | 0.14 209.69 % | 0.04 21.87 % | 0.04 -48.30 % | 0.07 17.27 % | 0.06 -40.69 % | 0.10 -2.45 % | 0.10 40.77 % | 0.07 -17.42 % | 0.09 -42.69 % | 0.16 30.75 % | 0.12 -3.17 % | 0.12 23.19 % | 0.10 72.58 % | 0.06 -11.08 % | 0.06 -46.84 % | 0.12 -18.01 % | 0.15 67.20 % | 0.09 -6.78 % | 0.10 824.83 % | 0.01 -71.13 % | 0.04 -79.41 % | 0.17 -6.97 % | 0.19 112.76 % | 0.09 -2.33 % | 0.09 20.76 % | 0.07 10.34 % | 0.07 -36.30 % | 0.11 60.40 % | 0.07 -31.96 % | 0.10 13.74 % | 0.09 -29.69 % | 0.12 14.99 % | 0.11 -12.14 % | 0.12 12.42 % | 0.11 0.00 % | 0.11 13.42 % | 0.09 0.00 % | 0.09 |
| Total other income expenses net | -87.408 M 47.35 % | -166.018 M 32.33 % | -245.343 M -41.54 % | -173.342 M 50.00 % | -346.664 M -36.62 % | -253.751 M -43.40 % | -176.951 M -282.02 % | -46.320 M -26.12 % | -36.726 M -130.79 % | 119.273 M 140.56 % | -294.064 M -3.78 % | -283.360 M -19.91 % | -236.301 M 16.94 % | -284.508 M -52.09 % | -187.066 M -338.68 % | -42.643 M 8.71 % | -46.712 M 79.90 % | -232.396 M -44.94 % | -160.343 M 48.65 % | -312.264 M -205.10 % | -102.348 M 0.08 % | -102.431 M 28.15 % | -142.553 M -88.01 % | -75.822 M -121.46 % | -34.237 M 28.15 % | -47.648 M 33.26 % | -71.397 M -1 234.18 % | 6.295 M 107.77 % | -81.042 M -23 727.41 % | 343.000 K 100.97 % | -35.207 M -73.46 % | -20.297 M 17.38 % | -24.568 M -66.96 % | -14.715 M -767.63 % | -1.696 M 95.84 % | -40.734 M -269.38 % | 24.049 M 210.26 % | -21.811 M -251.70 % | -6.202 M 49.80 % | -12.353 M -416.43 % | -2.392 M 78.07 % | -10.909 M -471.87 % | -1.908 M -100.00 % | -953.750 K 67.40 % | -2.926 M -100.00 % | -1.463 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 |
| 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.856 B 0.84 % | 5.807 B -16.33 % | 6.940 B -16.18 % | 8.279 B 7.47 % | 7.704 B 11.03 % | 6.938 B 7.20 % | 6.472 B 34.17 % | 4.824 B 45.84 % | 3.308 B -27.55 % | 4.565 B -25.31 % | 6.112 B -7.74 % | 6.625 B 9.21 % | 6.066 B -0.13 % | 6.074 B 24.97 % | 4.860 B 18.82 % | 4.090 B -1.11 % | 4.136 B -3.73 % | 4.296 B 9.98 % | 3.906 B 58.01 % | 2.472 B 0.12 % | 2.469 B 3.94 % | 2.376 B -6.49 % | 2.541 B 20.74 % | 2.104 B -4.99 % | 2.215 B 78.60 % | 1.240 B 1.29 % | 1.224 B -12.09 % | 1.392 B 14.63 % | 1.215 B 81.22 % | 670.252 M 246.10 % | -458.775 M -177.44 % | 592.451 M -30.20 % | 848.823 M 11.12 % | 763.862 M 4.89 % | 728.222 M 95.18 % | 373.109 M 306.68 % | 91.746 M 575.05 % | -19.313 M -109.76 % | 197.781 M |
| Total investments | 791.888 M 4.84 % | 755.317 M 86.83 % | 404.274 M -48.95 % | 791.936 M 76.40 % | 448.956 M 24.70 % | 360.040 M -43.03 % | 632.037 M 96.93 % | 320.938 M 16.58 % | 275.284 M -5.10 % | 290.075 M 5.19 % | 275.776 M 13.36 % | 243.269 M 18.69 % | 204.967 M 0.13 % | 204.707 M 6.90 % | 191.493 M 4.76 % | 182.789 M 65.08 % | 110.728 M 11.45 % | 99.349 M 22.47 % | 81.123 M 27.40 % | 63.674 M -0.49 % | 63.989 M 7.46 % | 59.546 M -1.08 % | 60.196 M 8.41 % | 55.526 M 5.42 % | 52.669 M 3.60 % | 50.838 M 4.97 % | 48.433 M 4.06 % | 46.545 M 5.04 % | 44.311 M 1.72 % | 43.560 M 23.97 % | 35.138 M 0.80 % | 34.858 M 8.26 % | 32.198 M -6.87 % | 34.572 M -21.07 % | 43.799 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.563 B -1.42 % | 8.687 B -9.65 % | 9.615 B -7.92 % | 10.441 B 6.66 % | 9.789 B 4.07 % | 9.407 B 9.88 % | 8.561 B 16.80 % | 7.329 B 17.58 % | 6.233 B -14.01 % | 7.249 B -28.92 % | 10.198 B 20.61 % | 8.456 B 5.88 % | 7.986 B 12.03 % | 7.129 B 16.41 % | 6.124 B 10.20 % | 5.557 B 7.03 % | 5.192 B -15.02 % | 6.109 B 24.70 % | 4.899 B 11.04 % | 4.412 B 28.81 % | 3.425 B -1.28 % | 3.470 B -3.45 % | 3.594 B 18.87 % | 3.023 B -4.69 % | 3.172 B 79.19 % | 1.770 B 0.73 % | 1.757 B -5.30 % | 1.856 B -1.13 % | 1.877 B 51.41 % | 1.240 B | 0.000 -100.00 % | 984.454 M -8.87 % | 1.080 B 0.31 % | 1.077 B 16.06 % | 927.837 M 80.87 % | 512.996 M 45.85 % | 351.718 M 54.31 % | 227.932 M -3.36 % | 235.858 M |
| Accumulated other comprehensive income loss | 929.900 M -15.36 % | 1.099 B 3.38 % | 1.063 B 167.81 % | 396.827 M -62.69 % | 1.064 B 179.87 % | 380.063 M -59.25 % | 932.676 M 196.19 % | 314.886 M -66.60 % | 942.720 M 146.85 % | 381.906 M -57.89 % | 906.875 M 130.85 % | 392.846 M -43.15 % | 691.065 M 189.34 % | 238.845 M -60.90 % | 610.896 M 157.55 % | 237.199 M -58.21 % | 567.629 M 140.91 % | 235.617 M -53.84 % | 510.400 M 141.13 % | 211.673 M -55.87 % | 479.690 M 130.54 % | 208.076 M -68.84 % | 667.873 M 170.93 % | -941.548 M -249.22 % | 630.970 M 180.27 % | -786.037 M | 0.000 100.00 % | -619.107 M | 0.000 100.00 % | -548.882 M | 0.000 100.00 % | -426.135 M | 0.000 100.00 % | -314.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 8.313 B 4.20 % | 7.978 B 2.16 % | 7.809 B 3.62 % | 7.536 B 4.72 % | 7.196 B -15.95 % | 8.563 B -6.07 % | 9.115 B -0.53 % | 9.164 B 21.84 % | 7.522 B 8.21 % | 6.951 B 17.44 % | 5.919 B -9.64 % | 6.550 B 12.75 % | 5.809 B -2.68 % | 5.969 B 14.54 % | 5.212 B 1.34 % | 5.142 B 14.58 % | 4.488 B 2.41 % | 4.383 B 25.64 % | 3.488 B 2.11 % | 3.416 B 16.55 % | 2.931 B -1.09 % | 2.963 B 16.35 % | 2.547 B -2.62 % | 2.615 B 25.28 % | 2.088 B 13.99 % | 1.831 B 21.16 % | 1.512 B 10.76 % | 1.365 B -16.70 % | 1.638 B 8.74 % | 1.507 B 35.72 % | 1.110 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 96.958 M 0.00 % | 96.958 M 0.00 % | 96.958 M 0.00 % | 96.958 M 0.00 % | 96.958 M 0.00 % | 96.958 M 0.00 % | 96.958 M 0.00 % | 96.958 M 0.09 % | 96.875 M 0.17 % | 96.709 M 0.00 % | 96.709 M 0.00 % | 96.709 M 0.00 % | 96.709 M 0.00 % | 96.709 M 0.00 % | 96.709 M 0.00 % | 96.709 M 0.00 % | 96.709 M 0.00 % | 96.709 M 2.81 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M 0.00 % | 94.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 10.292 B 1.53 % | 10.137 B 2.18 % | 9.921 B 1.70 % | 9.755 B 3.39 % | 9.435 B -6.60 % | 10.101 B -9.83 % | 11.203 B 5.68 % | 10.601 B 9.74 % | 9.661 B 14.02 % | 8.473 B 6.44 % | 7.960 B -1.72 % | 8.099 B 6.11 % | 7.633 B 11.65 % | 6.837 B 6.68 % | 6.409 B 7.24 % | 5.976 B 6.02 % | 5.636 B 8.57 % | 5.191 B 20.44 % | 4.310 B 9.44 % | 3.939 B 6.62 % | 3.694 B 6.93 % | 3.455 B 4.41 % | 3.309 B -2.12 % | 3.380 B 20.19 % | 2.813 B 9.95 % | 2.558 B 15.40 % | 2.217 B 6.99 % | 2.072 B -11.43 % | 2.339 B 5.88 % | 2.209 B 27.49 % | 1.733 B 16.56 % | 1.487 B 15.75 % | 1.284 B 4.56 % | 1.228 B 14.19 % | 1.076 B 24.85 % | 861.649 M 13.93 % | 756.314 M 22.23 % | 618.762 M 112.70 % | 290.908 M |
| Other non current liabilities | 158.822 M 6 075.04 % | 2.572 M -98.53 % | 174.737 M -11.79 % | 198.093 M 143.00 % | -460.660 M 6.89 % | -494.725 M -2.38 % | -483.221 M -30.92 % | -369.109 M -281.38 % | -96.783 M 22.72 % | -125.229 M -0.68 % | -124.389 M 8.12 % | -135.386 M -1.98 % | -132.753 M | 0.000 100.00 % | -148.493 M 1.50 % | -150.759 M | 0.000 | 0.000 100.00 % | -282.447 M 14.90 % | -331.887 M 8.34 % | -362.070 M 12.58 % | -414.161 M 12.77 % | -474.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K |
| Long term debt | 1.998 B -39.94 % | 3.327 B -8.33 % | 3.630 B -2.94 % | 3.740 B -18.79 % | 4.605 B 26.27 % | 3.647 B -7.19 % | 3.929 B 13.37 % | 3.466 B 8.06 % | 3.207 B -5.12 % | 3.381 B -30.19 % | 4.843 B -6.95 % | 5.205 B 0.25 % | 5.192 B 6.49 % | 4.875 B 56.68 % | 3.112 B 4.11 % | 2.989 B -2.61 % | 3.069 B 19.90 % | 2.560 B -26.52 % | 3.484 B 27.10 % | 2.741 B 44.86 % | 1.892 B -39.30 % | 3.117 B -4.72 % | 3.272 B 16.76 % | 2.802 B -3.17 % | 2.894 B 85.03 % | 1.564 B -4.17 % | 1.632 B -4.68 % | 1.712 B 16.18 % | 1.474 B 134.02 % | 629.806 M | 0.000 -100.00 % | 276.585 M -13.35 % | 319.207 M -42.41 % | 554.267 M -21.11 % | 702.584 M 243.63 % | 204.458 M 180.41 % | 72.913 M | 0.000 | 0.000 |
| Total non current liabilities | 2.157 B -38.11 % | 3.485 B -8.39 % | 3.805 B -3.39 % | 3.938 B -9.51 % | 4.352 B 28.44 % | 3.388 B -9.39 % | 3.739 B 10.52 % | 3.383 B 8.77 % | 3.111 B -4.45 % | 3.255 B -31.01 % | 4.719 B -6.91 % | 5.069 B 0.21 % | 5.059 B 3.77 % | 4.875 B 56.69 % | 3.111 B 4.16 % | 2.987 B -2.67 % | 3.069 B 19.90 % | 2.560 B -22.58 % | 3.306 B 31.97 % | 2.505 B 55.40 % | 1.612 B -41.98 % | 2.779 B -3.28 % | 2.873 B -0.17 % | 2.878 B -2.72 % | 2.958 B 82.27 % | 1.623 B -3.78 % | 1.687 B -4.41 % | 1.765 B 15.33 % | 1.530 B 125.32 % | 679.081 M 8.70 % | 624.751 M 107.75 % | 300.722 M -11.82 % | 341.043 M -40.63 % | 574.440 M -19.51 % | 713.662 M 230.90 % | 215.674 M 154.76 % | 84.657 M 186.97 % | 29.500 M 14 290.24 % | 205.000 K |
| Other current liabilities | 1.142 B 11.35 % | 1.026 B 11.61 % | 918.869 M -26.25 % | 1.246 B -29.95 % | 1.778 B 6.13 % | 1.676 B 25.58 % | 1.334 B -0.62 % | 1.343 B 21.96 % | 1.101 B -5.33 % | 1.163 B 26.03 % | 922.647 M 2.64 % | 898.879 M -2.03 % | 917.462 M 2.58 % | 894.347 M 0.59 % | 889.105 M 11.99 % | 793.903 M 16.08 % | 683.902 M -5.07 % | 720.411 M 26.75 % | 568.391 M -4.15 % | 593.006 M 61.75 % | 366.622 M -14.37 % | 428.161 M 2.83 % | 416.365 M 11.52 % | 373.342 M 9.16 % | 342.028 M -3.54 % | 354.583 M 0.86 % | 351.549 M -23.93 % | 462.122 M 33.47 % | 346.225 M -32.11 % | 510.002 M -24.67 % | 677.050 M 139.20 % | 283.046 M 5 929.95 % | 4.694 M -98.00 % | 234.677 M 50.78 % | 155.637 M | 0.000 | 0.000 -100.00 % | 88.119 M 71.74 % | 51.311 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.185 B 9.99 % | -5.760 B -24.36 % | -4.632 B -19.89 % | -3.863 B -27.54 % | -3.029 B 22.29 % | -3.898 B 27.21 % | -5.355 B -57.72 % | -3.395 B -21.49 % | -2.795 B -24.02 % | -2.253 B 25.19 % | -3.012 B -17.29 % | -2.568 B -20.97 % | -2.123 B 40.19 % | -3.550 B -150.73 % | -1.416 B 15.29 % | -1.671 B -9.00 % | -1.533 B -334.73 % | -352.691 M -9.53 % | -321.999 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 |
| Short term debt | 6.565 B 22.49 % | 5.359 B -10.45 % | 5.985 B -10.69 % | 6.701 B 29.25 % | 5.185 B -10.15 % | 5.770 B 24.29 % | 4.642 B 19.24 % | 3.893 B 23.77 % | 3.146 B -21.79 % | 4.022 B -24.90 % | 5.355 B 53.45 % | 3.490 B 24.88 % | 2.795 B 24.02 % | 2.253 B -25.19 % | 3.012 B 17.29 % | 2.568 B 20.97 % | 2.123 B -40.20 % | 3.550 B 150.14 % | 1.419 B -15.59 % | 1.681 B 8.32 % | 1.552 B 308.93 % | 379.542 M 6.46 % | 356.523 M 35.21 % | 263.678 M -5.20 % | 278.150 M 34.93 % | 206.142 M 64.66 % | 125.191 M -12.77 % | 143.519 M -64.41 % | 403.213 M -33.89 % | 609.912 M | 0.000 -100.00 % | 707.869 M -6.99 % | 761.052 M 45.63 % | 522.607 M 132.01 % | 225.253 M -26.99 % | 308.538 M 10.66 % | 278.805 M 22.32 % | 227.932 M -3.36 % | 235.858 M |
| Total current liabilities | 8.711 B 18.36 % | 7.360 B -6.20 % | 7.847 B -13.94 % | 9.118 B -10.91 % | 10.235 B -15.88 % | 12.167 B 11.44 % | 10.918 B 8.21 % | 10.089 B 10.90 % | 9.098 B 13.57 % | 8.011 B -18.63 % | 9.845 B 29.83 % | 7.583 B -4.08 % | 7.906 B 16.71 % | 6.773 B -13.83 % | 7.861 B 22.43 % | 6.421 B 13.88 % | 5.638 B -24.01 % | 7.420 B 60.77 % | 4.615 B -0.22 % | 4.625 B 21.11 % | 3.819 B 53.32 % | 2.491 B -25.35 % | 3.337 B 24.23 % | 2.686 B 46.13 % | 1.838 B 27.31 % | 1.444 B -0.45 % | 1.450 B 32.60 % | 1.094 B -38.79 % | 1.787 B -11.58 % | 2.021 B 33.63 % | 1.512 B 0.13 % | 1.510 B -8.82 % | 1.656 B 18.62 % | 1.396 B 63.18 % | 855.717 M 13.70 % | 752.577 M 34.20 % | 560.797 M 44.59 % | 387.855 M 13.31 % | 342.283 M |
| Total liabilities | 10.868 B 0.21 % | 10.845 B -6.92 % | 11.651 B -10.76 % | 13.056 B -13.23 % | 15.047 B -6.25 % | 16.050 B 6.01 % | 15.140 B 9.38 % | 13.842 B 9.83 % | 12.603 B 7.86 % | 11.685 B -22.46 % | 15.068 B 15.24 % | 13.075 B -3.47 % | 13.546 B 13.51 % | 11.933 B 7.30 % | 11.121 B 16.34 % | 9.559 B 8.02 % | 8.849 B -12.32 % | 10.093 B 23.03 % | 8.204 B 9.93 % | 7.463 B 28.81 % | 5.793 B 1.92 % | 5.684 B -14.97 % | 6.685 B 20.14 % | 5.564 B 16.00 % | 4.796 B 56.40 % | 3.067 B -2.24 % | 3.137 B 9.75 % | 2.858 B -13.82 % | 3.317 B 22.85 % | 2.700 B 26.34 % | 2.137 B 18.00 % | 1.811 B -9.33 % | 1.997 B 1.35 % | 1.971 B 25.58 % | 1.569 B 62.08 % | 968.251 M 50.01 % | 645.454 M 54.65 % | 417.355 M 21.86 % | 342.488 M |
| Other non current assets | 658.957 M 280.96 % | -364.148 M -149.25 % | 739.393 M 93.20 % | 382.700 M 193.11 % | -411.038 M -34.49 % | -305.617 M -175.67 % | -110.865 M -20.53 % | -91.983 M -8.16 % | -85.044 M 5.20 % | -89.712 M 30.57 % | -129.218 M -24.64 % | -103.676 M 2.87 % | -106.741 M -10.74 % | -96.391 M 98.82 % | -8.135 B -7 463.81 % | -107.558 M 98.55 % | -7.421 B -6 242.60 % | -117.004 M 98.18 % | -6.443 B -3 908.59 % | -160.731 M 96.43 % | -4.506 B -2 871.04 % | -151.654 M 96.79 % | -4.721 B -1 206.64 % | -361.271 M -785.93 % | 52.669 M 3.60 % | 50.838 M 4.97 % | 48.433 M 4.06 % | 46.545 M 5.04 % | 44.311 M 1.72 % | 43.560 M 33.60 % | 32.606 M 105.08 % | 15.899 M -94.44 % | 286.178 M 1 226.74 % | 21.570 M -50.75 % | 43.799 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 367.959 M -3.09 % | 379.686 M -0.21 % | 380.490 M -3.66 % | 394.941 M 17.93 % | 334.906 M -6.98 % | 360.040 M 12.88 % | 318.959 M -0.62 % | 320.938 M 16.58 % | 275.284 M -5.10 % | 290.075 M 5.19 % | 275.776 M 13.36 % | 243.269 M 18.69 % | 204.967 M 0.13 % | 204.707 M 6.90 % | 191.493 M 4.76 % | 182.789 M 65.22 % | 110.637 M 11.36 % | 99.349 M 22.47 % | 81.123 M 27.40 % | 63.674 M 4.84 % | 60.732 M 1.99 % | 59.546 M 4.97 % | 56.726 M 2.16 % | 55.526 M 5.42 % | 52.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.532 M -86.64 % | 18.959 M 107.46 % | -253.980 M -2 053.39 % | 13.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 56.264 M -94.82 % | 1.085 B 1 710.92 % | 59.925 M -94.62 % | 1.113 B 1 650.91 % | 63.586 M 65.40 % | 38.443 M -42.83 % | 67.247 M 59.72 % | 42.104 M -31.62 % | 61.575 M 34.55 % | 45.765 M -29.85 % | 65.236 M 31.99 % | 49.426 M -28.26 % | 68.897 M -92.59 % | 930.132 M -48.85 % | 1.819 B 150.62 % | 725.589 M -52.34 % | 1.522 B 127.05 % | 670.564 M -34.80 % | 1.028 B 98.69 % | 517.590 M -64.29 % | 1.450 B 313.29 % | 350.725 M -67.01 % | 1.063 B 194.29 % | 361.271 M | 0.000 | 0.000 -100.00 % | 225.455 M 21.40 % | 185.711 M -1.09 % | 187.755 M 24.28 % | 151.075 M -1.14 % | 152.819 M -1.08 % | 154.483 M 33.67 % | 115.570 M -0.78 % | 116.482 M 11.34 % | 104.622 M 48.36 % | 70.519 M 25.71 % | 56.098 M | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 26.974 M | 0.000 -100.00 % | 26.974 M | 0.000 -100.00 % | 26.974 M | 0.000 -100.00 % | 26.974 M | 0.000 -100.00 % | 17.641 M | 0.000 -100.00 % | 17.641 M | 0.000 -100.00 % | 17.641 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 -100.00 % | 888.000 K | 0.000 100.00 % | -9.020 M 12.24 % | -10.278 M |
| Goodwill and intangible assets | 56.264 M -94.94 % | 1.112 B 1 755.93 % | 59.925 M -94.74 % | 1.140 B 1 693.34 % | 63.586 M -2.80 % | 65.417 M -2.72 % | 67.247 M -2.65 % | 69.078 M 12.19 % | 61.575 M -2.89 % | 63.406 M -2.81 % | 65.236 M -2.73 % | 67.067 M -2.66 % | 68.897 M -92.73 % | 947.773 M -88.18 % | 8.017 B 1 004.89 % | 725.589 M -90.09 % | 7.324 B 992.25 % | 670.564 M -89.30 % | 6.264 B 1 110.31 % | 517.590 M -88.10 % | 4.351 B 1 140.48 % | 350.725 M -92.32 % | 4.567 B 1 164.23 % | 361.271 M 785.93 % | -52.669 M | 0.000 -100.00 % | 225.455 M 21.40 % | 185.711 M -1.09 % | 187.755 M 24.28 % | 151.075 M -1.14 % | 152.819 M -1.08 % | 154.483 M 33.67 % | 115.570 M -0.78 % | 116.482 M 11.34 % | 104.622 M 46.52 % | 71.407 M 27.29 % | 56.098 M 721.93 % | -9.020 M 12.24 % | -10.278 M |
| Property plant equipment net | 9.079 B -5.27 % | 9.584 B -0.11 % | 9.595 B 9.18 % | 8.789 B -22.22 % | 11.299 B -0.68 % | 11.376 B 0.24 % | 11.350 B 6.87 % | 10.620 B 1.72 % | 10.441 B 0.53 % | 10.386 B -3.16 % | 10.726 B -2.14 % | 10.960 B 6.27 % | 10.313 B 31.36 % | 7.851 B -1.17 % | 7.944 B 16.86 % | 6.798 B -7.02 % | 7.310 B 16.86 % | 6.256 B -1.67 % | 6.362 B 26.43 % | 5.032 B 13.20 % | 4.445 B 6.04 % | 4.192 B -10.12 % | 4.664 B 11.06 % | 4.199 B 22.97 % | 3.415 B 36.91 % | 2.494 B 29.84 % | 1.921 B -3.55 % | 1.992 B 1.89 % | 1.955 B 8.66 % | 1.799 B 18.22 % | 1.522 B 6.00 % | 1.436 B -0.43 % | 1.442 B -1.73 % | 1.467 B 23.55 % | 1.188 B 44.11 % | 824.057 M 37.73 % | 598.315 M 28.01 % | 467.411 M 56.62 % | 298.440 M |
| Total non current assets | 10.162 B -5.13 % | 10.712 B -0.58 % | 10.775 B -2.96 % | 11.104 B -5.08 % | 11.698 B -0.88 % | 11.802 B 0.56 % | 11.736 B 6.59 % | 11.010 B 2.16 % | 10.778 B 0.35 % | 10.740 B -2.95 % | 11.067 B -1.81 % | 11.270 B 6.46 % | 10.587 B 17.58 % | 9.004 B 10.67 % | 8.135 B 5.57 % | 7.706 B 3.84 % | 7.421 B 5.63 % | 7.026 B 9.04 % | 6.443 B 14.79 % | 5.613 B 24.58 % | 4.506 B -2.09 % | 4.602 B -2.51 % | 4.721 B 7.54 % | 4.390 B 24.73 % | 3.519 B 35.25 % | 2.602 B 15.26 % | 2.258 B -0.71 % | 2.274 B 2.07 % | 2.228 B 10.39 % | 2.018 B 17.65 % | 1.715 B 5.39 % | 1.627 B 2.11 % | 1.594 B -1.80 % | 1.623 B 21.17 % | 1.340 B 48.95 % | 899.343 M 36.71 % | 657.841 M 43.51 % | 458.391 M 59.07 % | 288.162 M |
| Other current assets | 733.302 M -31.33 % | 1.068 B 20.99 % | 882.531 M -53.96 % | 1.917 B 49.80 % | 1.280 B -16.68 % | 1.536 B 22.40 % | 1.255 B 10.12 % | 1.139 B 2.26 % | 1.114 B 18.92 % | 937.069 M -11.61 % | 1.060 B 4.03 % | 1.019 B 14.34 % | 891.285 M -9.27 % | 982.360 M 32.34 % | 742.317 M 57.27 % | 471.990 M -19.31 % | 584.913 M -27.84 % | 810.529 M 10.37 % | 734.353 M 49.99 % | 489.610 M 48.83 % | 328.982 M 157.58 % | 127.720 M -69.39 % | 417.299 M 6.44 % | 392.069 M -60.10 % | 982.731 M 282.38 % | 257.007 M 11.76 % | 229.973 M -12.88 % | 263.977 M 33.34 % | 197.968 M -78.83 % | 934.928 M 37.67 % | 679.128 M 430.19 % | 128.092 M -20.32 % | 160.755 M 84.03 % | 87.351 M -80.29 % | 443.272 M 30.39 % | 339.948 M 56.45 % | 217.293 M 30.82 % | 166.096 M -5.10 % | 175.014 M |
| Short term investments | 423.929 M 12.86 % | 375.631 M 1 479.34 % | 23.784 M -94.01 % | 396.995 M 248.09 % | 114.050 M -70.04 % | 380.615 M 21.57 % | 313.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.257 M | 0.000 -100.00 % | 3.470 M -36.27 % | 5.445 M -49.72 % | 10.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.606 M 105.08 % | 15.899 M -94.44 % | 286.178 M 1 226.74 % | 21.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.708 B -5.99 % | 2.880 B 7.68 % | 2.675 B 23.73 % | 2.162 B 3.66 % | 2.086 B -15.51 % | 2.468 B 18.19 % | 2.089 B -16.64 % | 2.505 B -14.37 % | 2.926 B 9.03 % | 2.684 B -34.33 % | 4.087 B 123.20 % | 1.831 B -4.65 % | 1.920 B 82.05 % | 1.055 B -16.53 % | 1.264 B -13.85 % | 1.467 B 38.90 % | 1.056 B -41.76 % | 1.813 B 82.56 % | 993.199 M -48.80 % | 1.940 B 102.89 % | 956.193 M -12.61 % | 1.094 B 3.90 % | 1.053 B 14.59 % | 919.107 M -4.02 % | 957.555 M 80.57 % | 530.296 M -0.57 % | 533.316 M 15.09 % | 463.407 M -30.05 % | 662.442 M 16.33 % | 569.466 M 24.13 % | 458.775 M 17.03 % | 392.003 M 69.38 % | 231.436 M -26.06 % | 313.012 M 56.81 % | 199.615 M 42.70 % | 139.887 M -46.19 % | 259.972 M 5.15 % | 247.245 M 549.33 % | 38.077 M |
| Cash and short term investments | 3.132 B -3.81 % | 3.256 B 9.73 % | 2.967 B 15.96 % | 2.559 B 16.33 % | 2.200 B -10.89 % | 2.468 B 2.78 % | 2.402 B -4.14 % | 2.505 B -14.37 % | 2.926 B 9.03 % | 2.684 B -34.33 % | 4.087 B 123.20 % | 1.831 B -4.65 % | 1.920 B 82.05 % | 1.055 B -16.53 % | 1.264 B -13.85 % | 1.467 B 38.89 % | 1.056 B -41.76 % | 1.813 B 82.56 % | 993.199 M -48.80 % | 1.940 B 102.20 % | 959.450 M -12.31 % | 1.094 B 3.55 % | 1.057 B 14.96 % | 919.107 M -4.02 % | 957.555 M 80.57 % | 530.296 M -0.57 % | 533.316 M 15.09 % | 463.407 M -30.05 % | 662.442 M 16.33 % | 569.466 M 15.89 % | 491.381 M 20.47 % | 407.902 M -21.20 % | 517.614 M 54.70 % | 334.582 M 67.61 % | 199.615 M 42.70 % | 139.887 M -46.19 % | 259.972 M 5.15 % | 247.245 M 549.33 % | 38.077 M |
| Total current assets | 10.998 B 7.08 % | 10.271 B -4.88 % | 10.797 B -7.77 % | 11.707 B -1.45 % | 11.880 B -12.84 % | 13.629 B -2.21 % | 13.937 B 6.81 % | 13.049 B 14.46 % | 11.400 B 22.22 % | 9.328 B -21.17 % | 11.833 B 20.73 % | 9.801 B -6.53 % | 10.485 B 11.14 % | 9.434 B 1.71 % | 9.275 B 20.13 % | 7.721 B 10.81 % | 6.968 B -14.42 % | 8.142 B 38.17 % | 5.892 B 4.71 % | 5.627 B 16.59 % | 4.827 B 10.07 % | 4.385 B -14.35 % | 5.120 B 12.40 % | 4.555 B 11.36 % | 4.090 B 35.29 % | 3.023 B -2.37 % | 3.096 B 16.55 % | 2.657 B -22.51 % | 3.429 B 18.58 % | 2.891 B 34.18 % | 2.155 B 29.01 % | 1.670 B -1.05 % | 1.688 B 7.10 % | 1.576 B 20.72 % | 1.306 B 40.30 % | 930.557 M 25.09 % | 743.927 M 28.77 % | 577.726 M 67.34 % | 345.234 M |
| Inventory | 5.589 B 23.01 % | 4.543 B -13.21 % | 5.235 B -7.52 % | 5.660 B -15.76 % | 6.719 B -14.20 % | 7.831 B 3.70 % | 7.552 B 2.44 % | 7.372 B 38.89 % | 5.308 B 33.65 % | 3.971 B -27.23 % | 5.457 B 0.76 % | 5.416 B -10.33 % | 6.040 B 7.61 % | 5.613 B 2.97 % | 5.451 B 31.29 % | 4.152 B 9.14 % | 3.804 B -3.15 % | 3.928 B 25.24 % | 3.136 B 44.81 % | 2.166 B -5.79 % | 2.299 B 24.72 % | 1.843 B -33.55 % | 2.774 B 21.63 % | 2.280 B 6.09 % | 2.150 B 51.22 % | 1.422 B -8.82 % | 1.559 B 20.99 % | 1.289 B -25.37 % | 1.727 B 24.50 % | 1.387 B 40.91 % | 984.215 M 37.72 % | 714.655 M 13.48 % | 629.783 M -8.73 % | 690.026 M 5.85 % | 651.899 M 44.63 % | 450.722 M 69.02 % | 266.662 M 62.22 % | 164.385 M 24.40 % | 132.143 M |
| Net receivables | 1.544 B 10.00 % | 1.404 B -18.04 % | 1.713 B 9.01 % | 1.571 B -6.53 % | 1.681 B 23.34 % | 1.363 B -50.05 % | 2.729 B 35.12 % | 2.020 B -1.58 % | 2.052 B 18.24 % | 1.736 B 41.26 % | 1.229 B -19.94 % | 1.535 B -6.07 % | 1.634 B -8.40 % | 1.784 B -1.91 % | 1.819 B 11.55 % | 1.630 B 7.07 % | 1.522 B -4.25 % | 1.590 B 54.61 % | 1.028 B -0.33 % | 1.032 B -28.82 % | 1.450 B 9.83 % | 1.320 B 24.13 % | 1.063 B 10.40 % | 963.080 M 63.07 % | 590.575 M -27.46 % | 814.154 M 5.17 % | 774.125 M 20.82 % | 640.735 M -23.86 % | 841.530 M | 0.000 | 0.000 -100.00 % | 435.465 M 14.66 % | 379.783 M -18.17 % | 464.113 M 4 208.11 % | 10.773 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 397.104 M -3.39 % | 411.038 M 34.49 % | 305.617 M 175.67 % | 110.865 M 20.53 % | 91.983 M 8.16 % | 85.044 M -5.20 % | 89.712 M -30.57 % | 129.218 M 24.64 % | 103.676 M -2.87 % | 106.741 M 10.74 % | 96.391 M -18.68 % | 118.540 M 10.21 % | 107.558 M 11.08 % | 96.828 M -17.24 % | 117.004 M -34.50 % | 178.621 M 11.13 % | 160.731 M 3.69 % | 155.017 M 2.22 % | 151.654 M -1.02 % | 153.224 M 13.70 % | 134.758 M 161.83 % | 51.468 M -9.40 % | 56.805 M -9.26 % | 62.601 M 26.12 % | 49.638 M 21.69 % | 40.790 M 66.97 % | 24.430 M 332.70 % | 5.646 M 117.07 % | 2.601 M -40.52 % | 4.373 M -9.93 % | 4.855 M 34.60 % | 3.607 M -7.01 % | 3.879 M 13.16 % | 3.428 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.196 M 25.63 % | 720.508 M 7.58 % | 669.744 M 74.42 % | 383.983 M 351.51 % | 85.044 M -5.20 % | 89.712 M -30.57 % | 129.218 M 24.64 % | 103.676 M -2.87 % | 106.741 M -67.90 % | 332.493 M 180.49 % | 118.540 M 10.21 % | 107.558 M 11.08 % | 96.828 M -17.24 % | 117.004 M -34.50 % | 178.621 M 11.13 % | 160.731 M 3.69 % | 155.017 M 2.22 % | 151.654 M -1.02 % | 153.224 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 |
| Account payables | 1.004 B 13.27 % | 886.393 M -6.02 % | 943.198 M 8.56 % | 868.848 M -72.32 % | 3.139 B -31.72 % | 4.597 B -2.81 % | 4.730 B 3.37 % | 4.576 B -1.02 % | 4.623 B 74.30 % | 2.653 B -24.12 % | 3.496 B 15.15 % | 3.036 B -25.11 % | 4.054 B 15.08 % | 3.523 B -8.69 % | 3.858 B 30.26 % | 2.962 B 7.47 % | 2.756 B -9.48 % | 3.044 B 18.81 % | 2.562 B 11.67 % | 2.295 B 24.15 % | 1.848 B 10.96 % | 1.666 B -34.23 % | 2.533 B 26.02 % | 2.010 B 67.50 % | 1.200 B 38.74 % | 864.735 M -11.03 % | 971.909 M 93.45 % | 502.408 M -50.74 % | 1.020 B 18.68 % | 859.402 M 6.22 % | 809.104 M 58.46 % | 510.602 M -42.51 % | 888.124 M 40.73 % | 631.068 M 34.99 % | 467.502 M 5.69 % | 442.335 M 59.25 % | 277.760 M 323.83 % | 65.535 M 24.08 % | 52.815 M |
| Tax payables | 0.000 -100.00 % | 88.513 M | 0.000 -100.00 % | 302.000 M 127.42 % | 132.792 M 7.19 % | 123.880 M -41.22 % | 210.735 M -24.03 % | 277.394 M 21.57 % | 228.168 M 31.39 % | 173.658 M 144.06 % | 71.154 M -55.11 % | 158.515 M 13.74 % | 139.367 M 35.33 % | 102.984 M 1.14 % | 101.819 M 4.85 % | 97.106 M 28.39 % | 75.634 M -28.30 % | 105.488 M 61.30 % | 65.400 M 15.67 % | 56.538 M 8.28 % | 52.214 M 195.78 % | 17.653 M -43.61 % | 31.303 M -20.48 % | 39.366 M 116.45 % | 18.187 M -0.57 % | 18.291 M 1 009.89 % | 1.648 M 111.54 % | -14.277 M -181.34 % | 17.553 M -57.87 % | 41.668 M 59.09 % | 26.192 M 197.70 % | 8.798 M 243.27 % | 2.563 M -68.03 % | 8.018 M 9.46 % | 7.325 M 329.87 % | 1.704 M -59.74 % | 4.232 M -32.49 % | 6.269 M 172.68 % | 2.299 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -198.093 M -104.78 % | 4.144 B 31.47 % | 3.152 B -8.53 % | 3.446 B 11.28 % | 3.097 B 10.07 % | 2.814 B -5.04 % | 2.963 B -33.18 % | 4.434 B -7.27 % | 4.782 B -0.57 % | 4.809 B 2.03 % | 4.713 B 59.07 % | 2.963 B 4.41 % | 2.838 B -3.03 % | 2.927 B 19.65 % | 2.446 B -23.58 % | 3.201 B 32.89 % | 2.409 B 57.45 % | 1.530 B -43.40 % | 2.703 B -3.36 % | 2.797 B 6.61 % | 2.623 B -2.29 % | 2.685 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 |
| Minority interest | 490.606 M -2.28 % | 502.048 M 2.40 % | 490.261 M -19.14 % | 606.279 M -1.58 % | 616.016 M 2.69 % | 599.853 M 0.72 % | 595.546 M 5.84 % | 562.682 M -12.59 % | 643.715 M 5.62 % | 609.471 M 0.89 % | 604.121 M -3.48 % | 625.919 M 3.94 % | 602.179 M 513.31 % | 98.185 M 76.58 % | 55.604 M -15.22 % | 65.586 M 31.59 % | 49.843 M 16.67 % | 42.723 M 50.30 % | 28.425 M 3.69 % | 27.414 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K 1.46 % | -137.000 K -69.14 % | -81.000 K -185.26 % | 95.000 K -61.38 % | 246.000 K 223.68 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 156.147 M -13.25 % | 180.000 M 4.93 % | 171.539 M -18.04 % | 209.308 M -32.59 % | 310.503 M -1.23 % | 314.382 M -25.61 % | 422.631 M 269.92 % | 114.249 M -23.01 % | 148.387 M -20.11 % | 185.745 M 13.60 % | 163.506 M -4.47 % | 171.156 M 3.08 % | 166.042 M 19 880.99 % | 831.000 K -73.73 % | 3.163 M -56.13 % | 7.210 M | 0.000 | 0.000 -100.00 % | 303.595 M -15.44 % | 359.046 M -9.37 % | 396.172 M -12.87 % | 454.709 M -11.83 % | 515.730 M 120.69 % | 233.691 M -11.71 % | 264.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 657.311 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 |
| Other total stockholders equity | 462.059 M 0.00 % | 462.059 M 0.00 % | 462.059 M 0.00 % | 462.059 M 0.00 % | 462.059 M 0.00 % | 462.059 M 0.00 % | 462.059 M 0.00 % | 462.059 M 1.48 % | 455.303 M 4.96 % | 433.777 M 0.00 % | 433.777 M 0.00 % | 433.777 M 0.00 % | 433.777 M 0.00 % | 433.777 M 0.00 % | 433.777 M 0.00 % | 433.777 M 0.00 % | 433.777 M 0.00 % | 433.777 M 129.25 % | 189.218 M 0.00 % | 189.218 M 0.00 % | 189.218 M 0.00 % | 189.218 M | 0.000 -100.00 % | 189.218 M | 0.000 -100.00 % | 632.791 M 3.52 % | 611.250 M -0.30 % | 613.071 M 1.05 % | 606.677 M -0.30 % | 608.517 M 15.08 % | 528.777 M -0.18 % | 529.714 M -55.50 % | 1.190 B -17.84 % | 1.449 B 34.68 % | 1.076 B 24.85 % | 861.649 M 13.93 % | 756.314 M 22.23 % | 618.762 M 112.70 % | 290.908 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 155.445 M | 0.000 -100.00 % | 198.093 M -4.60 % | 207.649 M -12.02 % | 236.030 M -19.50 % | 293.217 M 2.35 % | 286.482 M -3.58 % | 297.105 M 1.52 % | 292.659 M 2.80 % | 284.694 M -0.96 % | 287.461 M 15.24 % | 249.435 M 54.27 % | 161.690 M 9.04 % | 148.290 M -0.59 % | 149.172 M 4.92 % | 142.177 M 25.40 % | 113.377 M 8.01 % | 104.969 M 8.96 % | 96.341 M 17.24 % | 82.171 M 8.37 % | 75.827 M -0.35 % | 76.094 M 0.42 % | 75.774 M 17.61 % | 64.428 M 9.19 % | 59.007 M 7.89 % | 54.692 M 4.37 % | 52.401 M -6.77 % | 56.206 M 14.07 % | 49.275 M 65.09 % | 29.848 M 23.66 % | 24.137 M 10.54 % | 21.836 M 8.24 % | 20.173 M 82.10 % | 11.078 M -1.23 % | 11.216 M -4.50 % | 11.744 M -60.19 % | 29.500 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.660 M -6.89 % | 494.725 M 2.38 % | 483.221 M 30.92 % | 369.109 M -6.29 % | 393.888 M -5.74 % | 417.888 M -17.19 % | 504.607 M 19.34 % | 422.847 M -27.27 % | 581.428 M 104.31 % | 284.583 M 91.65 % | 148.493 M -1.50 % | 150.759 M 6.04 % | 142.177 M 25.40 % | 113.377 M -59.86 % | 282.447 M -14.90 % | 331.887 M -8.34 % | 362.070 M -12.58 % | 414.161 M -12.77 % | 474.806 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 assets | 21.160 B 0.85 % | 20.983 B -2.73 % | 21.572 B -5.43 % | 22.811 B -6.83 % | 24.483 B -6.38 % | 26.151 B -0.73 % | 26.343 B 7.77 % | 24.443 B 9.79 % | 22.263 B 10.45 % | 20.157 B -12.47 % | 23.028 B 8.75 % | 21.175 B -0.02 % | 21.179 B 12.83 % | 18.770 B 7.08 % | 17.529 B 12.84 % | 15.534 B 7.24 % | 14.486 B -5.23 % | 15.284 B 22.14 % | 12.514 B 9.76 % | 11.401 B 20.17 % | 9.487 B 3.82 % | 9.139 B -8.55 % | 9.993 B 11.73 % | 8.944 B 17.55 % | 7.609 B 35.27 % | 5.625 B 5.06 % | 5.354 B 8.59 % | 4.930 B -12.83 % | 5.656 B 15.21 % | 4.909 B 26.85 % | 3.870 B 17.35 % | 3.298 B 0.48 % | 3.282 B 2.58 % | 3.199 B 20.95 % | 2.645 B 44.55 % | 1.830 B 30.54 % | 1.402 B 35.29 % | 1.036 B 63.58 % | 633.396 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K -4.41 % | 68.000 K -55.26 % | 152.000 K 4.11 % | 146.000 K -43.63 % | 259.000 K 7.47 % | 241.000 K -84.30 % | 1.535 M -13.96 % | 1.784 M -51.84 % | 3.704 M 3.55 % | 3.577 M -46.44 % | 6.678 M 107.39 % | 3.220 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 |
| Change in working capital | 0.000 -100.00 % | 926.539 M | 0.000 -100.00 % | 2.252 B | 0.000 100.00 % | -782.875 M | 0.000 100.00 % | -4.061 B | 0.000 -100.00 % | 1.301 B | 0.000 -100.00 % | 1.020 B | 0.000 100.00 % | -1.921 B | 0.000 -100.00 % | 404.038 M | 0.000 100.00 % | -2.295 B | 0.000 100.00 % | -10.758 M | 0.000 -100.00 % | 382.851 M | 0.000 100.00 % | -1.272 B -859.37 % | -132.637 M -520.94 % | 31.510 M 0.00 % | 31.510 M 121.60 % | -145.871 M 0.00 % | -145.871 M 52.85 % | -309.404 M 0.00 % | -309.404 M -575.56 % | -45.800 M 0.00 % | -45.800 M -466.75 % | 12.488 M 0.00 % | 12.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 99.498 M | 0.000 100.00 % | -232.083 M | 0.000 -100.00 % | 293.518 M | 0.000 100.00 % | -280.822 M | 0.000 100.00 % | -205.771 M | 0.000 -100.00 % | 383.155 M | 0.000 100.00 % | -21.913 M | 0.000 -100.00 % | 75.180 M | 0.000 100.00 % | -558.211 M | 0.000 -100.00 % | 333.599 M | 0.000 100.00 % | -356.676 M | 0.000 100.00 % | -118.877 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 |
| Inventory | 0.000 -100.00 % | 912.223 M | 0.000 -100.00 % | 2.246 B | 0.000 100.00 % | -912.588 M | 0.000 100.00 % | -3.574 B | 0.000 -100.00 % | 1.233 B | 0.000 -100.00 % | 541.914 M | 0.000 100.00 % | -1.580 B | 0.000 100.00 % | -562.215 M | 0.000 100.00 % | -1.038 B | 0.000 100.00 % | -189.130 M | 0.000 -100.00 % | 644.210 M | 0.000 100.00 % | -745.829 M -300.00 % | -186.457 M -180.46 % | -66.482 M 0.00 % | -66.482 M -235.28 % | 49.145 M 0.00 % | 49.145 M 114.62 % | -336.098 M 0.00 % | -336.098 M -2 629.29 % | -12.315 M 0.00 % | -12.315 M 35.40 % | -19.064 M 0.00 % | -19.064 M | 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 | 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 % | -85.182 M | 0.000 -100.00 % | 237.953 M | 0.000 100.00 % | -163.805 M | 0.000 100.00 % | -206.029 M | 0.000 -100.00 % | 273.361 M | 0.000 -100.00 % | 95.224 M | 0.000 100.00 % | -318.758 M | 0.000 -100.00 % | 891.073 M | 0.000 100.00 % | -698.324 M | 0.000 100.00 % | -155.227 M | 0.000 -100.00 % | 95.317 M | 0.000 100.00 % | -407.776 M -857.66 % | 53.820 M -45.08 % | 97.992 M 0.00 % | 97.992 M 150.25 % | -195.016 M 0.00 % | -195.016 M -830.55 % | 26.695 M 0.00 % | 26.695 M 179.72 % | -33.485 M 0.00 % | -33.485 M -206.13 % | 31.552 M 0.00 % | 31.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.947 B 124.57 % | 866.775 M -38.23 % | 1.403 B 319.27 % | -639.966 M -149.75 % | 1.286 B -30.11 % | 1.841 B 399.11 % | -615.339 M -126.21 % | 2.348 B 443.97 % | 431.610 M 224.28 % | -347.289 M -142.01 % | 826.631 M 175.27 % | -1.098 B -259.26 % | 689.535 M -44.32 % | 1.238 B 376.45 % | -447.976 M -55.96 % | -287.241 M -212.69 % | 254.886 M -85.12 % | 1.713 B 418.43 % | -538.037 M -158.73 % | 916.042 M 458.24 % | -255.706 M 20.83 % | -322.973 M -211.72 % | 289.091 M -70.00 % | 963.556 M 375.26 % | -350.047 M -2 619.68 % | 13.893 M -83.63 % | 84.845 M 751.42 % | -13.025 M -241.66 % | 9.195 M 116.04 % | -57.320 M -211.02 % | 51.629 M 860.36 % | -6.790 M -126.65 % | 25.476 M 273.64 % | -14.672 M -175.22 % | 19.504 M 133.90 % | -57.535 M 0.00 % | -57.535 M 22.87 % | -74.599 M 0.00 % | -74.599 M -2 271.61 % | -3.146 M 0.00 % | -3.146 M -114.48 % | 21.718 M 0.00 % | 21.718 M 100.00 % | 10.859 M 127.39 % | -39.644 M -100.00 % | -19.822 M |
| Net cash provided by operating activities | 2.854 B 37.39 % | 2.077 B -4.47 % | 2.174 B 21.51 % | 1.789 B 2 331.41 % | -80.186 M -115.59 % | 514.451 M -21.74 % | 657.398 M 217.25 % | 207.217 M -90.73 % | 2.234 B 13.66 % | 1.966 B 47.27 % | 1.335 B 61.37 % | 827.228 M -48.01 % | 1.591 B 507.76 % | 261.804 M -48.15 % | 504.880 M -48.76 % | 985.406 M -18.37 % | 1.207 B 167.58 % | 451.165 M 190.31 % | 155.410 M -89.17 % | 1.435 B 448.91 % | 261.507 M -42.01 % | 450.924 M -24.15 % | 594.486 M 11.77 % | 531.902 M 169.79 % | 197.152 M -57.33 % | 462.015 M 0.00 % | 462.015 M 2 684.34 % | -17.878 M 0.00 % | -17.878 M -107.61 % | 235.072 M 0.00 % | 235.072 M 27.75 % | 184.016 M 0.00 % | 184.016 M -1.72 % | 187.245 M 0.00 % | 187.245 M 205.19 % | 61.354 M 0.00 % | 61.354 M 196.84 % | 20.669 M 0.00 % | 20.669 M -76.23 % | 86.960 M 0.00 % | 86.960 M -3.44 % | 90.062 M 0.00 % | 90.062 M 100.00 % | 45.031 M 1 522.74 % | 2.775 M 100.00 % | 1.388 M |
| Investments in property plant and equipment | -401.470 M | 0.000 100.00 % | -369.637 M -45.63 % | -253.816 M 58.23 % | -607.605 M 30.40 % | -872.939 M 2.34 % | -893.876 M 45.51 % | -1.640 B -134.42 % | -699.758 M -125.76 % | -309.963 M 11.51 % | -350.269 M 57.00 % | -814.507 M 16.14 % | -971.242 M -19.54 % | -812.469 M -60.09 % | -507.519 M -30.81 % | -387.995 M 9.73 % | -429.811 M 29.58 % | -610.335 M 47.34 % | -1.159 B -56.84 % | -738.977 M -276.32 % | -196.367 M 13.79 % | -227.767 M 39.89 % | -378.889 M -44.92 % | -261.453 M 61.23 % | -674.339 M -105.62 % | -327.960 M 0.00 % | -327.960 M -42.65 % | -229.901 M 0.00 % | -229.901 M -31.71 % | -174.547 M 0.00 % | -174.547 M -170.71 % | -64.477 M 0.00 % | -64.477 M 61.57 % | -167.773 M 0.00 % | -167.773 M 23.17 % | -218.361 M 0.00 % | -218.361 M -95.78 % | -111.532 M 0.00 % | -111.532 M 14.98 % | -131.182 M 0.00 % | -131.182 M -221.37 % | -40.820 M 0.00 % | -40.820 M -100.00 % | -20.410 M -54.56 % | -13.205 M -100.00 % | -6.603 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.212 B 173.84 % | 442.743 M 78.27 % | 248.348 M -33.95 % | 376.002 M 479.26 % | 64.911 M 726.47 % | 7.854 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.409 M 90.50 % | -267.382 M -401.74 % | -53.291 M -32.57 % | -40.197 M 88.70 % | -355.816 M | 0.000 100.00 % | -44.662 M -1 766.36 % | -2.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.739 M | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -22.176 M -82.08 % | -12.179 M | 0.000 -100.00 % | 316.830 M 180.11 % | -395.485 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 78.620 M -34.46 % | 119.958 M 737.12 % | 14.330 M -12.17 % | 16.315 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 -100.00 % | 2.836 M 0.00 % | 2.836 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 |
| Other investing activites | 194.562 M 152.81 % | -368.410 M -3 242.62 % | 11.723 M 531.71 % | 1.856 M -97.37 % | 70.589 M -83.75 % | 434.341 M 231.37 % | -330.626 M -1 249.88 % | -24.493 M -308.08 % | -6.002 M -121.30 % | 28.172 M -48.16 % | 54.347 M 233.19 % | -40.804 M 53.27 % | -87.326 M -19.75 % | -72.926 M 32.67 % | -108.313 M 36.94 % | -171.772 M -458.83 % | 47.870 M 127.45 % | -174.415 M -203.91 % | -57.391 M 59.53 % | -141.798 M -260.73 % | -39.309 M -290.38 % | 20.648 M 1 695.48 % | 1.150 M 104.23 % | -27.203 M -621.33 % | 5.218 M 101.65 % | -316.922 M -196.63 % | 327.960 M 255.37 % | -211.083 M -191.81 % | 229.901 M 238.86 % | -165.567 M -194.86 % | 174.547 M 395.47 % | -59.074 M -195.83 % | 61.642 M 140.38 % | -152.653 M -190.99 % | 167.773 M 165.38 % | -256.604 M -217.51 % | 218.361 M 279.84 % | -121.417 M -208.86 % | 111.532 M 186.71 % | -128.622 M -198.05 % | 131.182 M 424.72 % | -40.399 M -198.97 % | 40.820 M 100.00 % | 20.410 M 54.56 % | 13.205 M 100.00 % | 6.603 M |
| Net cash used for investing activites | -206.908 M 43.84 % | -368.410 M -140.44 % | 910.934 M 205.11 % | 298.561 M 208.83 % | -274.338 M -67.49 % | -163.792 M 86.62 % | -1.225 B 26.10 % | -1.657 B -134.78 % | -705.760 M -150.46 % | -281.791 M 4.78 % | -295.922 M 65.40 % | -855.311 M 21.10 % | -1.084 B 5.97 % | -1.153 B -72.28 % | -669.123 M -11.53 % | -599.964 M 18.68 % | -737.757 M 5.99 % | -784.750 M 37.77 % | -1.261 B -42.78 % | -883.168 M -274.74 % | -235.676 M -13.79 % | -207.119 M 45.17 % | -377.739 M -38.57 % | -272.603 M 59.26 % | -669.121 M -111.13 % | -316.922 M 3.37 % | -327.960 M -55.37 % | -211.083 M 8.19 % | -229.901 M -38.86 % | -165.567 M 5.14 % | -174.547 M -195.47 % | -59.074 M 4.17 % | -61.642 M 60.23 % | -154.993 M 10.50 % | -173.171 M 30.03 % | -247.499 M -2.08 % | -242.467 M -109.86 % | -115.539 M 1.59 % | -117.410 M 8.72 % | -128.622 M 1.95 % | -131.182 M -226.38 % | -40.193 M 2.03 % | -41.026 M -100.00 % | -20.513 M -66.16 % | -12.345 M -100.00 % | -6.173 M |
| Debt repayment | -553.379 M | 0.000 100.00 % | -177.285 M | 0.000 -100.00 % | 577.679 M | 0.000 -100.00 % | 786.960 M | 0.000 100.00 % | -950.301 M | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 644.424 M | 0.000 -100.00 % | 520.375 M | 0.000 100.00 % | -832.039 M | 0.000 -100.00 % | 488.019 M | 0.000 -100.00 % | 17.159 M | 0.000 -100.00 % | 262.665 M | 0.000 | 0.000 100.00 % | -80.955 M | 0.000 -100.00 % | 692.499 M | 0.000 -100.00 % | 279.229 M | 0.000 100.00 % | -90.944 M | 0.000 -100.00 % | 203.676 M | 0.000 -100.00 % | 457.603 M | 0.000 -100.00 % | 173.765 M | 0.000 -100.00 % | 115.582 M | 0.000 100.00 % | -8.131 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.500 K 0.00 % | 83.500 K | 0.000 | 0.000 -100.00 % | 255.500 K 0.00 % | 255.500 K -36.28 % | 401.000 K 0.00 % | 401.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.768 M 0.00 % | 106.768 M 100.00 % | 53.384 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.792 M 0.00 % | -9.792 M -100.00 % | -4.896 M | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -83.474 M | 0.000 | 0.000 | 0.000 100.00 % | -280.674 M 26.51 % | -381.900 M -1.27 % | -377.115 M -150.64 % | -150.461 M | 0.000 100.00 % | -125.364 M 15.43 % | -148.230 M 6.74 % | -158.936 M 13.67 % | -184.102 M -17.89 % | -156.160 M 16.01 % | -185.935 M 11.52 % | -210.137 M -53.12 % | -137.235 M -53.93 % | -89.155 M -2.09 % | -87.329 M -56.37 % | -55.848 M -59.01 % | -35.122 M 82.14 % | -196.608 M -46.91 % | -133.833 M 30.35 % | -192.142 M | 0.000 | 0.000 100.00 % | -99.274 M 0.00 % | -99.274 M -38.55 % | -71.654 M 0.00 % | -71.654 M -425.28 % | -13.641 M 0.00 % | -13.641 M 56.05 % | -31.037 M 0.00 % | -31.037 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 M 0.00 % | -12.500 M 85.28 % | -84.895 M 0.00 % | -84.895 M -100.00 % | -42.447 M -100.74 % | -21.145 M -100.00 % | -10.573 M |
| Other financing activites | -2.260 B -57.34 % | -1.437 B 40.07 % | -2.397 B -20.70 % | -1.986 B -131.27 % | -858.691 M -2 467.88 % | 36.264 M 146.29 % | -78.337 M -105.57 % | 1.406 B 857.70 % | -185.622 M 93.99 % | -3.087 B -1 108.43 % | -255.457 M -393.48 % | 87.045 M 168.41 % | -127.233 M -114.69 % | 866.264 M 314.87 % | -403.158 M -290.82 % | 211.272 M 214.49 % | -184.541 M -114.30 % | 1.291 B 637.69 % | -240.068 M -146.27 % | 518.888 M 514.63 % | -125.146 M 25.35 % | -167.652 M -12.71 % | -148.745 M 9.25 % | -163.914 M -115.02 % | 1.091 B 2 422.46 % | -46.992 M 44.26 % | -84.312 M -116.48 % | 511.606 M 180.58 % | -634.878 M -284.33 % | 344.423 M 179.53 % | -433.078 M -208.51 % | 399.096 M 189.98 % | -443.524 M -276.51 % | 251.268 M 177.00 % | -326.311 M -221.06 % | 269.543 M 175.82 % | -355.519 M -317.43 % | 163.511 M 161.53 % | -265.751 M -294.51 % | 136.626 M 206.24 % | -128.596 M -269.94 % | 75.670 M 307.70 % | 18.560 M 100.00 % | 9.280 M 110.00 % | -92.802 M -100.00 % | -46.401 M |
| Net cash used provided by financing activities | -2.814 B -85.11 % | -1.520 B 40.95 % | -2.574 B -29.63 % | -1.986 B -2 271.55 % | -83.737 M 30.62 % | -120.696 M -157.10 % | 211.373 M -79.47 % | 1.029 B 180.02 % | -1.286 B 58.33 % | -3.087 B -353.72 % | 1.217 B 2 088.58 % | -61.185 M -117.08 % | 358.255 M -47.48 % | 682.162 M 1 851.69 % | -38.943 M -253.70 % | 25.337 M 102.07 % | -1.227 B -206.34 % | 1.154 B 626.46 % | 158.796 M -63.20 % | 431.559 M 363.41 % | -163.835 M 19.20 % | -202.774 M -145.23 % | -82.688 M 72.23 % | -297.747 M -133.11 % | 899.228 M 802.81 % | -127.947 M -51.75 % | -84.312 M -107.63 % | 1.105 B 250.49 % | -734.151 M -232.96 % | 552.165 M 209.40 % | -504.731 M -274.74 % | 288.840 M 163.18 % | -457.165 M -207.72 % | 424.419 M 218.77 % | -357.348 M -145.67 % | 782.504 M 320.10 % | -355.519 M -205.41 % | 337.276 M 226.91 % | -265.751 M -210.86 % | 239.708 M 269.89 % | -141.096 M -179.90 % | 176.598 M 366.22 % | -66.335 M -100.00 % | -33.167 M 70.89 % | -113.947 M -100.00 % | -56.973 M |
| Effect of forex changes on cash | -5.402 M -131.85 % | 16.961 M 169.44 % | 6.295 M 133.52 % | -18.778 M -155.63 % | 33.756 M -61.38 % | 87.401 M 143.73 % | -199.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.509 M -84.41 % | 298.345 M 1 730.51 % | 16.299 M 200.00 % | -16.299 M 98.25 % | -928.900 M -200.00 % | 928.900 M 274.30 % | -532.938 M -200.00 % | 532.938 M 242.39 % | -374.287 M -200.00 % | 374.287 M 193.58 % | -399.972 M -200.00 % | 399.972 M 170.60 % | -566.496 M -200.00 % | 566.496 M 287.30 % | -302.449 M -200.00 % | 302.449 M 257.79 % | -191.682 M -200.00 % | 191.682 M 257.27 % | -121.883 M -200.00 % | 121.883 M 100.00 % | 60.941 M -53.92 % | 132.250 M 100.00 % | 66.125 M |
| Net change in cash | 2.708 B 201.23 % | -2.675 B -200.00 % | 2.675 B 2 340.04 % | 109.624 M 121.01 % | -521.789 M -276.48 % | 295.671 M 128.66 % | -1.032 B -145.40 % | -420.449 M -273.56 % | 242.243 M 117.27 % | -1.403 B -162.20 % | 2.256 B 2 626.87 % | -89.268 M -110.32 % | 865.406 M 514.44 % | -208.811 M -2.77 % | -203.186 M -149.46 % | 410.779 M 154.24 % | -757.269 M -192.35 % | 820.009 M 186.61 % | -946.823 M -196.24 % | 983.829 M 812.90 % | -138.004 M -436.34 % | 41.031 M -69.39 % | 134.059 M 119.60 % | -684.006 M -182.91 % | 824.981 M 1 133.36 % | 66.889 M 300.00 % | 16.722 M 115.77 % | -106.059 M -300.00 % | -26.515 M -114.94 % | 177.463 M 300.00 % | 44.366 M -43.83 % | 78.991 M 300.00 % | 19.748 M -82.59 % | 113.397 M 300.00 % | 28.349 M -52.54 % | 59.728 M 300.00 % | 14.932 M 112.43 % | -120.085 M -300.00 % | -30.021 M -335.89 % | 12.727 M 300.00 % | 3.182 M -98.48 % | 209.168 M 300.00 % | 52.292 M 0.00 % | 52.292 M 1 097.50 % | 4.367 M 0.00 % | 4.367 M |
| Cash at beginning of period | 0.000 -100.00 % | 2.675 B | 0.000 -100.00 % | 2.112 B -21.09 % | 2.676 B 19.06 % | 2.248 B -20.12 % | 2.814 B -3.82 % | 2.926 B 9.03 % | 2.684 B -34.33 % | 4.087 B 123.20 % | 1.831 B -4.65 % | 1.920 B 82.05 % | 1.055 B -16.53 % | 1.264 B -13.85 % | 1.467 B 38.90 % | 1.056 B -41.76 % | 1.813 B 82.56 % | 993.199 M -48.80 % | 1.940 B 102.89 % | 956.193 M -12.61 % | 1.094 B 3.90 % | 1.053 B 14.59 % | 919.107 M -4.02 % | 957.555 M 622.28 % | 132.574 M -71.39 % | 463.407 M 300.00 % | 115.852 M -79.66 % | 569.466 M 300.00 % | 142.367 M -63.68 % | 392.003 M 300.00 % | 98.001 M -68.69 % | 313.012 M 300.00 % | 78.253 M -60.80 % | 199.615 M 300.00 % | 49.904 M -64.33 % | 139.887 M 300.00 % | 34.972 M -86.55 % | 259.972 M 300.00 % | 64.993 M -73.71 % | 247.245 M 300.00 % | 61.811 M 62.33 % | 38.077 M 300.00 % | 9.519 M 0.00 % | 9.519 M 84.75 % | 5.153 M 0.00 % | 5.153 M |
| Cash at end of period | 2.708 B | 0.000 -100.00 % | 2.675 B 20.41 % | 2.221 B 3.10 % | 2.155 B -15.30 % | 2.544 B 42.70 % | 1.782 B -28.86 % | 2.505 B -14.37 % | 2.926 B 9.03 % | 2.684 B -34.33 % | 4.087 B 123.20 % | 1.831 B -4.65 % | 1.920 B 82.05 % | 1.055 B -16.53 % | 1.264 B -13.85 % | 1.467 B 38.90 % | 1.056 B -41.76 % | 1.813 B 82.56 % | 993.199 M -48.80 % | 1.940 B 102.89 % | 956.193 M -12.61 % | 1.094 B 3.90 % | 1.053 B 285.00 % | 273.549 M -71.43 % | 957.555 M 80.57 % | 530.296 M 300.00 % | 132.574 M -71.39 % | 463.407 M 300.00 % | 115.852 M -79.66 % | 569.466 M 300.00 % | 142.367 M -63.68 % | 392.003 M 300.00 % | 98.001 M -68.69 % | 313.012 M 300.00 % | 78.253 M -60.80 % | 199.615 M 300.00 % | 49.904 M -64.33 % | 139.887 M 300.00 % | 34.972 M -86.55 % | 259.972 M 300.00 % | 64.993 M -73.71 % | 247.245 M 300.00 % | 61.811 M 0.00 % | 61.811 M 549.33 % | 9.519 M 0.00 % | 9.519 M |
| Operating cash flow | 2.854 B 37.39 % | 2.077 B -4.47 % | 2.174 B 57.95 % | 1.377 B 1 816.64 % | -80.186 M -115.59 % | 514.451 M -21.74 % | 657.398 M 217.25 % | 207.217 M -90.73 % | 2.234 B 13.66 % | 1.966 B 47.27 % | 1.335 B 61.37 % | 827.228 M -48.01 % | 1.591 B 507.76 % | 261.804 M -48.15 % | 504.880 M -48.76 % | 985.406 M -18.37 % | 1.207 B 167.58 % | 451.165 M 190.31 % | 155.410 M -89.17 % | 1.435 B 448.91 % | 261.507 M -42.01 % | 450.924 M -24.15 % | 594.486 M 11.77 % | 531.902 M 169.79 % | 197.152 M -57.33 % | 462.015 M 0.00 % | 462.015 M 2 684.34 % | -17.878 M 0.00 % | -17.878 M -107.61 % | 235.072 M 0.00 % | 235.072 M 27.75 % | 184.016 M 0.00 % | 184.016 M -1.72 % | 187.245 M 0.00 % | 187.245 M 205.19 % | 61.354 M 0.00 % | 61.354 M 196.84 % | 20.669 M 0.00 % | 20.669 M -76.23 % | 86.960 M 0.00 % | 86.960 M -3.44 % | 90.062 M 0.00 % | 90.062 M 100.00 % | 45.031 M 1 522.74 % | 2.775 M 100.00 % | 1.388 M |
| Capital expenditure | -401.470 M 16.80 % | -482.554 M -29.51 % | -372.589 M -46.79 % | -253.816 M 58.23 % | -607.605 M 30.40 % | -872.939 M 2.34 % | -893.876 M 45.51 % | -1.640 B -134.42 % | -699.758 M -125.76 % | -309.963 M 11.51 % | -350.269 M 57.00 % | -814.507 M 16.14 % | -971.242 M -19.54 % | -812.469 M -60.09 % | -507.519 M -30.81 % | -387.995 M 9.73 % | -429.811 M 29.58 % | -610.335 M 47.34 % | -1.159 B -56.84 % | -738.977 M -276.32 % | -196.367 M 13.79 % | -227.767 M 39.89 % | -378.889 M -44.92 % | -261.453 M 61.23 % | -674.339 M -105.62 % | -327.960 M 0.00 % | -327.960 M -42.65 % | -229.901 M 0.00 % | -229.901 M -31.71 % | -174.547 M 0.00 % | -174.547 M -170.71 % | -64.477 M 0.00 % | -64.477 M 61.57 % | -167.773 M 0.00 % | -167.773 M 23.17 % | -218.361 M 0.00 % | -218.361 M -95.78 % | -111.532 M 0.00 % | -111.532 M 14.98 % | -131.182 M 0.00 % | -131.182 M -221.37 % | -40.820 M 0.00 % | -40.820 M -100.00 % | -20.410 M -54.56 % | -13.205 M -100.00 % | -6.603 M |
| Free CashFlow | 2.452 B 53.80 % | 1.594 B -11.50 % | 1.802 B 60.47 % | 1.123 B 263.23 % | -687.792 M -91.86 % | -358.489 M -51.60 % | -236.478 M 83.50 % | -1.433 B -193.39 % | 1.535 B -7.32 % | 1.656 B 68.18 % | 984.633 M 7 640.22 % | 12.721 M -97.95 % | 619.886 M 212.57 % | -550.665 M -20 766.43 % | -2.639 M -100.44 % | 597.411 M -23.15 % | 777.394 M 588.40 % | -159.170 M 84.14 % | -1.004 B -244.10 % | 696.461 M 969.18 % | 65.140 M -70.81 % | 223.157 M 3.51 % | 215.597 M -20.28 % | 270.449 M 156.68 % | -477.187 M -455.96 % | 134.055 M 0.00 % | 134.055 M 154.10 % | -247.779 M 0.00 % | -247.779 M -509.39 % | 60.525 M 0.00 % | 60.525 M -49.37 % | 119.539 M 0.00 % | 119.539 M 513.88 % | 19.473 M 0.00 % | 19.473 M 112.40 % | -157.007 M 0.00 % | -157.007 M -72.80 % | -90.863 M 0.00 % | -90.863 M -105.47 % | -44.223 M 0.00 % | -44.223 M -189.81 % | 49.242 M 0.00 % | 49.242 M 100.00 % | 24.621 M 336.06 % | -10.430 M -100.00 % | -5.215 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2004 | 2003 | 2003 |