China Evergrande Group 3333.HK
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230.067 B -7.98 % | 250.013 B -50.71 % | 507.248 B 6.22 % | 477.561 B 2.44 % | 466.196 B 49.89 % | 311.022 B 47.09 % | 211.444 B 58.83 % | 133.130 B 19.51 % | 111.398 B 18.92 % | 93.672 B 43.53 % | 65.261 B 5.40 % | 61.918 B 35.19 % | 45.801 B 700.35 % | 5.723 B 58.66 % | 3.607 B |
| Net income | -105.914 B 77.75 % | -476.035 B -5 994.44 % | 8.076 B -53.26 % | 17.280 B -53.78 % | 37.390 B 53.41 % | 24.372 B 54.87 % | 15.737 B 1.22 % | 15.548 B -8.23 % | 16.943 B 27.69 % | 13.268 B 44.68 % | 9.171 B -19.42 % | 11.382 B 49.98 % | 7.589 B 625.21 % | 1.046 B 99.41 % | 524.760 M |
| Income before tax | -112.763 B 83.87 % | -698.895 B -1 124.10 % | 68.245 B -7.99 % | 74.172 B -41.49 % | 126.765 B 63.62 % | 77.473 B 110.17 % | 36.862 B 17.23 % | 31.445 B 0.81 % | 31.191 B 22.82 % | 25.396 B 54.01 % | 16.490 B -19.07 % | 20.375 B 44.58 % | 14.093 B 874.48 % | 1.446 B 49.65 % | 966.388 M |
| Income before tax ratio | -0.49 82.47 % | -2.80 -2 177.78 % | 0.13 -13.38 % | 0.16 -42.88 % | 0.27 9.16 % | 0.25 42.88 % | 0.17 -26.19 % | 0.24 -15.64 % | 0.28 3.27 % | 0.27 7.30 % | 0.25 -23.21 % | 0.33 6.94 % | 0.31 21.76 % | 0.25 -5.68 % | 0.27 |
| EBITDA | -70.946 B 88.94 % | -641.599 B -847.33 % | 85.852 B -10.62 % | 96.058 B -29.30 % | 135.866 B 69.39 % | 80.209 B 137.06 % | 33.835 B 74.60 % | 19.379 B 2.42 % | 18.921 B -5.05 % | 19.927 B 16.32 % | 17.131 B -15.50 % | 20.274 B 45.52 % | 13.933 B 1 254.41 % | 1.029 B 2.27 % | 1.006 B |
| Net income ratio | -0.46 75.82 % | -1.90 -12 059.15 % | 0.02 -56.00 % | 0.04 -54.88 % | 0.08 2.35 % | 0.08 5.29 % | 0.07 -36.27 % | 0.12 -23.21 % | 0.15 7.37 % | 0.14 0.80 % | 0.14 -23.55 % | 0.18 10.94 % | 0.17 -9.39 % | 0.18 25.68 % | 0.15 |
| Ratio EBITDA | -0.31 87.98 % | -2.57 -1 616.25 % | 0.17 -15.86 % | 0.20 -30.98 % | 0.29 13.01 % | 0.26 61.16 % | 0.16 9.93 % | 0.15 -14.30 % | 0.17 -20.16 % | 0.21 -18.96 % | 0.26 -19.83 % | 0.33 7.64 % | 0.30 69.23 % | 0.18 -35.54 % | 0.28 |
| Gross profit ratio | 0.11 247.19 % | -0.07 -130.53 % | 0.24 -13.17 % | 0.28 -23.19 % | 0.36 0.40 % | 0.36 28.44 % | 0.28 0.00 % | 0.28 -1.50 % | 0.29 -3.34 % | 0.30 5.78 % | 0.28 -16.16 % | 0.33 14.02 % | 0.29 -14.18 % | 0.34 -17.25 % | 0.41 |
| Weighted average shs out dil | 13.204 B -0.13 % | 13.221 B -0.20 % | 13.247 B -0.04 % | 13.252 B -2.78 % | 13.631 B 0.38 % | 13.580 B -2.25 % | 13.893 B -6.66 % | 14.884 B 0.24 % | 14.848 B -7.92 % | 16.124 B 6.26 % | 15.174 B -0.76 % | 15.291 B 1.26 % | 15.100 B 6.67 % | 14.157 B 2.99 % | 13.745 B |
| Weighted average shs out | 13.204 B -0.13 % | 13.221 B 0.33 % | 13.178 B 0.30 % | 13.138 B 0.10 % | 13.125 B -1.29 % | 13.296 B -2.83 % | 13.683 B -6.71 % | 14.667 B -0.64 % | 14.762 B -7.63 % | 15.981 B 6.88 % | 14.952 B 0.00 % | 14.952 B -0.32 % | 15.000 B 6.01 % | 14.149 B 2.94 % | 13.745 B |
| EPS diluted | -8.02 77.73 % | -36.01 -6 003.28 % | 0.61 -53.08 % | 1.30 -52.55 % | 2.74 52.22 % | 1.80 386.49 % | 0.37 -47.14 % | 0.70 -17.65 % | 0.85 8.97 % | 0.78 30.00 % | 0.60 -18.92 % | 0.74 48.00 % | 0.50 575.68 % | 0.07 94.74 % | 0.04 |
| Earnings per share | -8.02 77.73 % | -36.01 -6 003.28 % | 0.61 -53.79 % | 1.32 -53.68 % | 2.85 55.74 % | 1.83 394.59 % | 0.37 -47.89 % | 0.71 -16.47 % | 0.85 7.59 % | 0.79 29.51 % | 0.61 -19.74 % | 0.76 49.02 % | 0.51 589.19 % | 0.07 94.74 % | 0.04 |
| Gross profit | 24.987 B 235.45 % | -18.448 B -115.05 % | 122.605 B -7.77 % | 132.937 B -21.31 % | 168.947 B 50.49 % | 112.262 B 88.92 % | 59.422 B 58.83 % | 37.413 B 17.71 % | 31.784 B 14.95 % | 27.649 B 51.83 % | 18.210 B -11.63 % | 20.608 B 54.14 % | 13.369 B 586.88 % | 1.946 B 31.30 % | 1.482 B |
| Income tax expense | 13.051 B 202.96 % | -12.676 B -134.40 % | 36.845 B -9.32 % | 40.630 B -32.53 % | 60.218 B 48.97 % | 40.424 B 110.05 % | 19.245 B 36.44 % | 14.105 B 7.06 % | 13.175 B 12.73 % | 11.687 B 59.93 % | 7.308 B -14.93 % | 8.590 B 41.57 % | 6.068 B 1 742.31 % | 329.371 M -1.37 % | 333.958 M |
| Cost of revenue | 205.080 B -23.61 % | 268.461 B -30.21 % | 384.643 B 11.61 % | 344.624 B 15.94 % | 297.249 B 49.55 % | 198.760 B 30.74 % | 152.022 B 58.82 % | 95.717 B 20.23 % | 79.615 B 20.59 % | 66.023 B 40.32 % | 47.050 B 13.89 % | 41.311 B 27.38 % | 32.432 B 758.83 % | 3.776 B 77.76 % | 2.124 B |
| General and administrative expenses | 6.678 B -59.59 % | 16.527 B -21.54 % | 21.064 B 6.32 % | 19.811 B 33.74 % | 14.813 B 20.96 % | 12.246 B 27.59 % | 9.598 B 56.34 % | 6.139 B 52.01 % | 4.038 B 16.30 % | 3.472 B 33.52 % | 2.601 B 20.33 % | 2.161 B 56.13 % | 1.384 B 85.82 % | 744.960 M 36.62 % | 545.273 M |
| Selling and marketing expenses | 6.068 B -81.00 % | 31.945 B -0.05 % | 31.962 B 37.25 % | 23.287 B 28.76 % | 18.086 B 5.09 % | 17.210 B 7.68 % | 15.983 B 19.95 % | 13.325 B 45.57 % | 9.154 B 112.39 % | 4.310 B 42.82 % | 3.018 B 10.91 % | 2.721 B 72.83 % | 1.574 B 46.42 % | 1.075 B 61.60 % | 665.299 M |
| Other expenses | 75.534 B 272.85 % | -43.699 B -4 691.56 % | -912.000 M -164.36 % | 1.417 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.798 M 34.69 % | 201.798 M 48.44 % | 135.947 M |
| Operating expenses | 89.395 B 59.75 % | 55.961 B -5.29 % | 59.085 B 29.02 % | 45.794 B 28.30 % | 35.694 B 4.62 % | 34.118 B 28.53 % | 26.545 B 36.03 % | 19.514 B 39.53 % | 13.985 B 57.40 % | 8.885 B 41.91 % | 6.261 B 818.94 % | 681.377 M -77.90 % | 3.083 B 63.67 % | 1.884 B 51.32 % | 1.245 B |
| Cost and expenses | 294.475 B -9.23 % | 324.422 B -26.89 % | 443.728 B 13.65 % | 390.418 B 17.26 % | 332.943 B 42.97 % | 232.878 B 30.41 % | 178.567 B 54.96 % | 115.231 B 23.11 % | 93.600 B 24.95 % | 74.908 B 40.51 % | 53.312 B 26.96 % | 41.992 B 18.23 % | 35.516 B 527.45 % | 5.660 B 67.99 % | 3.369 B |
| Research and development expenses | 1.115 B -38.43 % | 1.811 B 253.71 % | 512.000 M 316.26 % | 123.000 M | 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 | 12.746 B -73.70 % | 48.472 B -8.59 % | 53.026 B 23.04 % | 43.098 B 31.00 % | 32.899 B 11.69 % | 29.456 B 15.15 % | 25.581 B 31.43 % | 19.464 B 47.54 % | 13.192 B 69.51 % | 7.782 B 38.51 % | 5.618 B 15.08 % | 4.882 B 65.01 % | 2.959 B 62.55 % | 1.820 B 50.35 % | 1.211 B |
| Interest income | 1.067 B -56.56 % | 2.456 B -56.84 % | 5.690 B 24.43 % | 4.573 B 17.74 % | 3.884 B -4.76 % | 4.078 B 49.49 % | 2.728 B 170.90 % | 1.007 B 222.75 % | 312.007 M 154.79 % | 122.455 M 7.03 % | 114.407 M -74.50 % | 448.598 M 510.73 % | 73.453 M 28.40 % | 57.208 M 20.03 % | 47.663 M |
| Interest expense | 34.174 B -17.90 % | 41.623 B 239.50 % | 12.260 B -30.01 % | 17.516 B 119.17 % | 7.992 B 3.44 % | 7.726 B 44.98 % | 5.329 B 3 405.92 % | 152.000 M 887.01 % | 15.400 M -54.62 % | 33.932 M -36.77 % | 53.667 M | 0.000 | 0.000 -100.00 % | 8.104 M -47.46 % | 15.424 M |
| Depreciation and amortization | 7.643 B -37.22 % | 12.174 B 127.68 % | 5.347 B 22.36 % | 4.370 B 67.24 % | 2.613 B 31.04 % | 1.994 B 1.53 % | 1.964 B 35.08 % | 1.454 B 27.95 % | 1.136 B 10.66 % | 1.027 B 74.67 % | 587.946 M 68.84 % | 348.235 M 211.68 % | 111.730 M 79.75 % | 62.159 M 158.37 % | 24.058 M |
| Operating income | -64.408 B 88.92 % | -581.529 B -934.19 % | 69.712 B -26.50 % | 94.850 B -32.93 % | 141.414 B 65.89 % | 85.245 B 76.77 % | 48.225 B 49.23 % | 32.316 B 13.18 % | 28.553 B 14.01 % | 25.044 B 51.57 % | 16.523 B -17.08 % | 19.926 B 44.17 % | 13.821 B 1 003.48 % | 1.252 B 48.07 % | 845.865 M |
| Operating income ratio | -0.28 87.96 % | -2.33 -1 792.47 % | 0.14 -30.80 % | 0.20 -34.52 % | 0.30 10.67 % | 0.27 20.17 % | 0.23 -6.04 % | 0.24 -5.29 % | 0.26 -4.13 % | 0.27 5.60 % | 0.25 -21.33 % | 0.32 6.65 % | 0.30 37.87 % | 0.22 -6.68 % | 0.23 |
| Total other income expenses net | -48.355 B 58.80 % | -117.366 B -7 900.41 % | -1.467 B 92.91 % | -20.678 B -41.16 % | -14.649 B -88.48 % | -7.772 B 31.60 % | -11.363 B -1 204.59 % | -871.000 M -133.02 % | 2.638 B 648.17 % | 352.618 M 1 166.73 % | -33.056 M -107.37 % | 448.598 M 65.05 % | 271.798 M 40.32 % | 193.694 M 60.71 % | 120.523 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 609.215 B 1.21 % | 601.942 B 7.30 % | 560.970 B -13.88 % | 651.381 B 19.79 % | 543.778 B -6.34 % | 580.617 B 72.47 % | 336.650 B 73.70 % | 193.816 B 53.56 % | 126.218 B 83.73 % | 68.699 B 61.71 % | 42.484 B 80.61 % | 23.522 B 25.09 % | 18.804 B 174.81 % | 6.843 B -30.80 % | 9.888 B |
| Total investments | 30.130 B -24.53 % | 39.923 B -60.83 % | 101.912 B 4.63 % | 97.403 B 25.55 % | 77.581 B 122.03 % | 34.941 B -42.89 % | 61.179 B 447.46 % | 11.175 B 842.96 % | 1.185 B -69.18 % | 3.845 B | 0.000 -100.00 % | 19.707 B 94.80 % | 10.117 B 223.13 % | 3.131 B 79.79 % | 1.741 B |
| Total debt | 613.549 B 1.02 % | 607.377 B -15.61 % | 719.722 B -10.20 % | 801.437 B 19.06 % | 673.142 B -8.12 % | 732.625 B 36.92 % | 535.070 B 80.22 % | 296.906 B 90.25 % | 156.065 B 43.42 % | 108.817 B 80.54 % | 60.274 B 16.52 % | 51.727 B 66.00 % | 31.160 B 119.81 % | 14.176 B 33.26 % | 10.638 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 104.350 B 12.46 % | 92.786 B 135.53 % | 39.395 B -11.15 % | 44.340 B -2.61 % | 45.529 B 909.98 % | -5.621 B -107.39 % | 76.087 B 42.85 % | 53.265 B 110.25 % | 25.334 B | 0.000 | 0.000 -100.00 % | 1.545 B 26.67 % | 1.219 B 212.79 % | 389.837 M |
| Retained earnings | -605.913 B -21.20 % | -499.910 B -1 110.33 % | 49.480 B -36.56 % | 77.992 B 18.54 % | 65.792 B 17.05 % | 56.210 B 46.02 % | 38.495 B -9.21 % | 42.398 B -4.19 % | 44.250 B 13.40 % | 39.020 B 40.50 % | 27.772 B 34.66 % | 20.624 B 102.33 % | 10.193 B 286.06 % | 2.640 B 58.85 % | 1.662 B |
| Common stock | 930.000 M -77.99 % | 4.226 B -8.82 % | 4.635 B 194.29 % | 1.575 B 30.71 % | 1.205 B -5.12 % | 1.270 B 26.24 % | 1.006 B 3.60 % | 971.000 M -4.87 % | 1.021 B -8.02 % | 1.110 B 6.36 % | 1.043 B 0.59 % | 1.037 B -0.66 % | 1.044 B 0.00 % | 1.044 B 398.77 % | 209.332 M |
| Total equity | -599.074 B -26.64 % | -473.054 B -234.99 % | 350.431 B -2.26 % | 358.537 B 16.17 % | 308.626 B 27.42 % | 242.208 B 25.80 % | 192.532 B 35.45 % | 142.142 B 26.49 % | 112.378 B 41.64 % | 79.343 B 90.31 % | 41.691 B 19.60 % | 34.858 B 63.14 % | 21.366 B 62.39 % | 13.157 B 53.29 % | 8.583 B |
| Other non current liabilities | 58.665 B 24.60 % | 47.084 B -15.59 % | 55.783 B -16.72 % | 66.983 B 20.59 % | 55.546 B 0.79 % | 55.112 B -37.47 % | 88.135 B 381.88 % | 18.290 B 54.66 % | 11.826 B 55.88 % | 7.587 B 927.30 % | 738.516 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 25.824 B 116.46 % | 11.930 B -96.92 % | 387.692 B -10.05 % | 431.022 B 20.94 % | 356.400 B -6.11 % | 379.577 B 12.70 % | 336.807 B 140.71 % | 139.922 B 70.59 % | 82.021 B 12.32 % | 73.021 B 77.05 % | 41.243 B -0.62 % | 41.499 B 71.77 % | 24.160 B 209.11 % | 7.816 B 84.93 % | 4.226 B |
| Total non current liabilities | 84.489 B 43.17 % | 59.014 B -86.69 % | 443.475 B -10.95 % | 498.005 B 20.89 % | 411.946 B -5.23 % | 434.689 B 2.29 % | 424.942 B 168.59 % | 158.212 B 68.58 % | 93.847 B 16.42 % | 80.608 B 71.79 % | 46.921 B 5.77 % | 44.363 B 72.91 % | 25.656 B 204.83 % | 8.417 B 79.92 % | 4.678 B |
| Other current liabilities | 1.119 T -6.85 % | 1.202 T 164.60 % | 454.139 B 98.63 % | 228.636 B -19.74 % | 284.859 B -30.45 % | 409.555 B 18.40 % | 345.912 B 147.03 % | 140.031 B 79.48 % | 78.021 B 7.88 % | 72.322 B 6.26 % | 68.058 B 40.27 % | 48.520 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.765 B -63.60 % | 24.081 B -0.92 % | 24.306 B 593.81 % | 3.503 B |
| Short term debt | 587.725 B -10.20 % | 654.471 B 64.69 % | 397.384 B -5.93 % | 422.419 B 27.54 % | 331.204 B -7.06 % | 356.381 B 75.25 % | 203.356 B 28.10 % | 158.744 B 99.27 % | 79.663 B 122.55 % | 35.796 B 88.10 % | 19.031 B 86.06 % | 10.228 B 46.11 % | 7.000 B 10.07 % | 6.360 B -0.80 % | 6.411 B |
| Total current liabilities | 2.353 T -6.67 % | 2.521 T 67.27 % | 1.507 T 11.65 % | 1.350 T 16.44 % | 1.159 T 6.88 % | 1.085 T 47.92 % | 733.394 B 60.59 % | 456.681 B 70.25 % | 268.237 B 42.53 % | 188.198 B 25.15 % | 150.378 B 50.67 % | 99.803 B 73.78 % | 57.430 B 38.39 % | 41.498 B 171.91 % | 15.262 B |
| Total liabilities | 2.437 T -5.53 % | 2.580 T 32.27 % | 1.951 T 5.56 % | 1.848 T 17.60 % | 1.571 T 3.41 % | 1.520 T 31.18 % | 1.158 T 88.38 % | 614.893 B 69.82 % | 362.084 B 34.70 % | 268.806 B 36.24 % | 197.299 B 36.86 % | 144.166 B 73.51 % | 83.086 B 66.46 % | 49.914 B 150.33 % | 19.939 B |
| Other non current assets | 69.116 B -23.67 % | 90.551 B -48.64 % | 176.294 B 3.82 % | 169.809 B 0.17 % | 169.524 B 5.31 % | 160.972 B 11.02 % | 144.990 B 33.72 % | 108.431 B 38.34 % | 78.383 B 21 989.51 % | 354.842 M -98.64 % | 26.054 B 6 028.18 % | -439.492 M -235.58 % | 324.168 M 7.00 % | 302.964 M 7.49 % | 281.849 M |
| Long term investments | 30.130 B 39.98 % | 21.525 B -78.20 % | 98.717 B 2.32 % | 96.482 B 26.27 % | 76.408 B 152.41 % | 30.271 B -47.42 % | 57.576 B 429.78 % | 10.868 B 211.30 % | -9.765 B -122.97 % | 42.510 B | 0.000 -100.00 % | 19.707 B 94.80 % | 10.117 B 223.13 % | 3.131 B 79.79 % | 1.741 B |
| Intangible assets | 1.871 B -76.91 % | 8.102 B -69.77 % | 26.800 B 35.29 % | 19.809 B 4 571.93 % | 424.000 M 67.59 % | 253.000 M 4.98 % | 241.000 M -35.22 % | 372.000 M 1.02 % | 368.229 M -16.24 % | 439.600 M -1.65 % | 446.989 M -38.03 % | 721.275 M 110.12 % | 343.276 M 22.82 % | 279.498 M 11.41 % | 250.868 M |
| GoodWill | 1.146 B -1.29 % | 1.161 B -85.16 % | 7.822 B 0.44 % | 7.788 B 388.28 % | 1.595 B 13.77 % | 1.402 B 0.00 % | 1.402 B 58.42 % | 885.000 M 82.10 % | 486.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.017 B -67.43 % | 9.263 B -73.25 % | 34.622 B 25.46 % | 27.597 B 1 266.86 % | 2.019 B 21.99 % | 1.655 B 0.73 % | 1.643 B 30.71 % | 1.257 B 47.15 % | 854.233 M 94.32 % | 439.600 M -1.65 % | 446.989 M -38.03 % | 721.275 M 110.12 % | 343.276 M 22.82 % | 279.498 M 11.41 % | 250.868 M |
| Property plant equipment net | 70.886 B -22.77 % | 91.788 B 13.81 % | 80.649 B 33.97 % | 60.199 B 15.91 % | 51.937 B 23.56 % | 42.035 B 45.01 % | 28.988 B 35.57 % | 21.383 B 13.18 % | 18.892 B 33.29 % | 14.174 B 29.96 % | 10.906 B 124.20 % | 4.864 B 180.83 % | 1.732 B 337.66 % | 395.775 M -12.08 % | 450.141 M |
| Total non current assets | 173.149 B -18.81 % | 213.275 B -46.17 % | 396.225 B 10.14 % | 359.763 B 18.24 % | 304.277 B 27.42 % | 238.805 B 0.66 % | 237.233 B 63.96 % | 144.691 B 59.33 % | 90.812 B 54.52 % | 58.770 B 52.86 % | 38.447 B 50.76 % | 25.502 B 98.36 % | 12.856 B 177.61 % | 4.631 B 51.91 % | 3.049 B |
| Other current assets | 386.398 B -0.87 % | 389.784 B 637.72 % | 52.836 B -83.62 % | 322.538 B 1.13 % | 318.924 B -18.13 % | 389.568 B 142.45 % | 160.677 B 40.24 % | 114.576 B 29.58 % | 88.418 B 48.66 % | 59.475 B 36.18 % | 43.675 B 3.84 % | 42.059 B -39.32 % | 69.311 B 38.99 % | 49.869 B 106.05 % | 24.203 B |
| Short term investments | 18.131 B -1.45 % | 18.398 B 475.84 % | 3.195 B 246.91 % | 921.000 M -21.48 % | 1.173 B -74.88 % | 4.670 B 29.61 % | 3.603 B 1 073.62 % | 307.000 M -97.20 % | 10.950 B 128.32 % | -38.665 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.334 B -20.26 % | 5.435 B -96.58 % | 158.752 B 5.80 % | 150.056 B 16.00 % | 129.364 B -14.90 % | 152.008 B -23.39 % | 198.420 B 92.47 % | 103.090 B 245.40 % | 29.847 B -25.60 % | 40.118 B 125.51 % | 17.790 B -36.92 % | 28.204 B 128.26 % | 12.356 B 68.50 % | 7.333 B 878.13 % | 749.718 M |
| Cash and short term investments | 22.465 B -5.74 % | 23.833 B -85.28 % | 161.947 B 7.27 % | 150.977 B 15.66 % | 130.537 B -16.68 % | 156.678 B -22.45 % | 202.023 B 95.39 % | 103.397 B 153.44 % | 40.797 B 1.69 % | 40.118 B 125.51 % | 17.790 B -36.92 % | 28.204 B 128.26 % | 12.356 B 68.50 % | 7.333 B 878.13 % | 749.718 M |
| Total current assets | 1.665 T -12.07 % | 1.894 T -0.58 % | 1.905 T 3.15 % | 1.847 T 17.20 % | 1.576 T 3.47 % | 1.523 T 36.75 % | 1.114 T 81.86 % | 612.344 B 59.61 % | 383.650 B 32.58 % | 289.378 B 44.30 % | 200.544 B 30.63 % | 153.521 B 67.61 % | 91.596 B 56.73 % | 58.440 B 129.41 % | 25.474 B |
| Inventory | 1.240 T -1.91 % | 1.264 T 0.42 % | 1.258 T 4.95 % | 1.199 T 23.38 % | 971.802 B 14.13 % | 851.489 B 47.30 % | 578.081 B 74.69 % | 330.921 B 56.56 % | 211.372 B 31.66 % | 160.544 B 20.44 % | 133.294 B | 0.000 -100.00 % | 21.560 B 89.40 % | 11.383 B 166.68 % | 4.269 B |
| Net receivables | 16.816 B 27.94 % | 13.144 B -94.62 % | 244.193 B 69.93 % | 143.706 B 341.94 % | 32.517 B 41.05 % | 23.054 B -69.84 % | 76.434 B 252.10 % | 21.708 B 35.44 % | 16.028 B 68.51 % | 9.512 B 64.42 % | 5.785 B 171.22 % | -8.122 B -448.13 % | 2.333 B 88.42 % | 1.238 B 137.43 % | 521.529 M |
| Tax assets | 0.000 -100.00 % | 148.000 M -97.51 % | 5.943 B 4.70 % | 5.676 B 29.32 % | 4.389 B 13.35 % | 3.872 B -4.06 % | 4.036 B 46.66 % | 2.752 B 12.45 % | 2.447 B 89.61 % | 1.291 B 24.14 % | 1.040 B 60.32 % | 648.559 M 90.63 % | 340.225 M -34.84 % | 522.166 M 60.98 % | 324.364 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 603.324 B -1.77 % | 614.208 B 32.13 % | 464.859 B -14.65 % | 544.653 B 28.56 % | 423.648 B 64.55 % | 257.459 B 74.70 % | 147.372 B 11.21 % | 132.517 B 44.21 % | 91.889 B 39.57 % | 65.836 B 22.00 % | 53.964 B 67.12 % | 32.290 B 48.25 % | 21.781 B 122.26 % | 9.800 B 119.27 % | 4.469 B |
| Tax payables | 42.515 B -16.30 % | 50.795 B -73.39 % | 190.871 B 23.68 % | 154.327 B 28.88 % | 119.745 B 94.83 % | 61.460 B 67.22 % | 36.754 B 44.76 % | 25.389 B 36.03 % | 18.664 B 31.04 % | 14.243 B 52.74 % | 9.325 B 6.39 % | 8.765 B 91.89 % | 4.568 B 342.62 % | 1.032 B 17.55 % | 877.848 M |
| Deferred revenue non current | 0.000 -100.00 % | 3.226 B 22.15 % | 2.641 B 70.28 % | 1.551 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.160 B -209.11 % | -7.816 B -71.87 % | -4.548 B |
| Minority interest | -99.604 B -21.88 % | -81.720 B -140.15 % | 203.530 B -4.37 % | 212.837 B 21.18 % | 175.631 B 37.82 % | 127.436 B 260.52 % | 35.348 B 129.55 % | 15.399 B 83.19 % | 8.406 B 46.73 % | 5.729 B 67.15 % | 3.428 B 57.88 % | 2.171 B 196.92 % | 731.199 M 147.60 % | 295.309 M -8.08 % | 321.263 M |
| Capital lease obligations | 1.158 B -7.36 % | 1.250 B -60.82 % | 3.190 B 106.87 % | 1.542 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.403 M |
| Preferred stock | 0.000 -100.00 % | 395.560 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.621 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 105.513 B 1.11 % | 104.350 B | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 M -99.68 % | 107.365 B | 0.000 -100.00 % | 236.000 K -99.99 % | 4.228 B -55.26 % | 9.448 B -14.30 % | 11.025 B 40.39 % | 7.853 B -1.32 % | 7.958 B 32.62 % | 6.001 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 43.800 B -17.58 % | 53.142 B -12.55 % | 60.766 B 21.78 % | 49.899 B -3.21 % | 51.556 B 34.18 % | 38.424 B 118.70 % | 17.569 B 71.06 % | 10.271 B 52.92 % | 6.716 B 35.96 % | 4.940 B 72.47 % | 2.864 B 91.41 % | 1.496 B 149.18 % | 600.497 M 32.99 % | 451.527 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.838 T -12.75 % | 2.107 T -8.43 % | 2.301 T 4.29 % | 2.207 T 17.37 % | 1.880 T 6.71 % | 1.762 T 30.42 % | 1.351 T 78.44 % | 757.035 B 59.56 % | 474.462 B 36.28 % | 348.148 B 45.67 % | 238.991 B 33.50 % | 179.023 B 71.39 % | 104.452 B 65.61 % | 63.071 B 121.13 % | 28.523 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -73.123 B -57.43 % | -46.448 B -150.74 % | -18.524 B 45.97 % | -34.287 B -5.81 % | -32.404 B -32.32 % | -24.489 B -10.08 % | -22.246 B -164.95 % | -8.396 B 13.42 % | -9.698 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 875.000 M -34.94 % | 1.345 B 74.68 % | 770.000 M 15.62 % | 666.000 M -69.88 % | 2.211 B 211.85 % | 709.000 M 797.47 % | 79.000 M -29.46 % | 112.000 M 165.25 % | 42.225 M -23.79 % | 55.404 M -54.17 % | 120.882 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 61.741 B -89.64 % | 595.823 B 329.21 % | 138.818 B 288.47 % | -73.655 B -2 740.53 % | -2.593 B 98.39 % | -161.287 B -225.63 % | -49.530 B -181.42 % | -17.600 B 59.15 % | -43.089 B 4.62 % | -45.178 B -691.77 % | -5.706 B 51.76 % | -11.829 B 39.60 % | -19.585 B -728.07 % | 3.118 B 165.13 % | -4.788 B |
| Accounts receivables | -9.839 B -133.02 % | 29.801 B 239.79 % | -21.319 B -420.06 % | 6.661 B -38.87 % | 10.897 B 111.78 % | -92.515 B -50.90 % | -61.310 B -1 572.74 % | 4.163 B 125.11 % | -16.576 B 31.17 % | -24.083 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 205.620 B -44.60 % | 371.188 B 1 736.99 % | -22.675 B 79.73 % | -111.860 B -24.42 % | -89.903 B 55.88 % | -203.787 B -88.76 % | -107.959 B -34.26 % | -80.409 B -67.48 % | -48.010 B -73.88 % | -27.610 B 33.89 % | -41.764 B | 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 |
| Other working capital | -134.040 B -107 132.00 % | -125.000 M -100.08 % | 161.493 B 322.70 % | 38.205 B -56.24 % | 87.310 B 105.44 % | 42.500 B -27.26 % | 58.429 B -6.97 % | 62.809 B 1 176.45 % | 4.921 B 128.01 % | -17.567 B -148.72 % | 36.058 B | 0.000 | 0.000 -100.00 % | 3.118 B 165.13 % | -4.788 B |
| Other non cash items | 43.338 B 10.65 % | 39.167 B 471.70 % | 6.851 B -51.64 % | 14.168 B 215.19 % | 4.495 B 115.27 % | -29.438 B -2.43 % | -28.740 B -14.71 % | -25.055 B -16.05 % | -21.590 B -154.46 % | -8.485 B 13.05 % | -9.758 B -141.57 % | -4.040 B -1 369.89 % | -274.817 M 87.15 % | -2.139 B -102.79 % | -1.055 B |
| Net cash provided by operating activities | -12.217 B 76.32 % | -51.601 B -146.88 % | 110.063 B 263.40 % | -67.357 B -223.03 % | 54.749 B 136.26 % | -150.973 B -157.59 % | -58.610 B -146.79 % | -23.749 B 47.79 % | -45.485 B -17.01 % | -38.871 B -597.41 % | -5.574 B -49.20 % | -3.736 B 68.14 % | -11.724 B -643.23 % | 2.158 B 141.61 % | -5.186 B |
| Investments in property plant and equipment | -7.977 B 73.00 % | -29.545 B -61.40 % | -18.306 B -20.73 % | -15.163 B -46.50 % | -10.350 B 30.04 % | -14.795 B 9.39 % | -16.329 B -3.44 % | -15.786 B -72.69 % | -9.141 B 26.60 % | -12.454 B -56.29 % | -7.969 B 16.48 % | -9.541 B -959.57 % | -900.466 M -877.51 % | -92.118 M 45.46 % | -168.889 M |
| Acquisitions net | -4.631 B -119.84 % | 23.341 B 329.31 % | -10.179 B 68.80 % | -32.628 B 27.92 % | -45.264 B 21.22 % | -57.454 B 9.51 % | -63.489 B -546.33 % | -9.823 B -736.09 % | -1.175 B -977.43 % | -109.044 M | 0.000 100.00 % | -1.331 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -162.000 M 99.20 % | -20.253 B -205.57 % | -6.628 B 16.37 % | -7.925 B 84.31 % | -50.517 B 25.60 % | -67.895 B -27.12 % | -53.411 B -642.75 % | -7.191 B 22.65 % | -9.297 B -129.27 % | -4.055 B | 0.000 -100.00 % | 92.181 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.016 B -81.97 % | 5.634 B 37.48 % | 4.098 B -44.41 % | 7.372 B -85.41 % | 50.543 B -46.42 % | 94.327 B 811.55 % | 10.348 B -44.30 % | 18.577 B 217.49 % | 5.851 B 73.97 % | 3.363 B | 0.000 -100.00 % | 96.592 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.347 B -331.05 % | 583.000 M -91.53 % | 6.887 B 198.89 % | -6.964 B -45.84 % | -4.775 B -14.18 % | -4.182 B -171.61 % | 5.840 B 108.27 % | 2.804 B 327.25 % | 656.284 M 159.41 % | -1.105 B -17.08 % | -943.553 M -1 129.51 % | 91.651 M 9.62 % | 83.609 M 130.06 % | 36.342 M 8.40 % | 33.526 M |
| Net cash used for investing activites | -13.101 B 9.07 % | -14.407 B 40.29 % | -24.128 B 56.38 % | -55.308 B 8.37 % | -60.363 B -27.13 % | -47.482 B 60.29 % | -119.559 B -852.43 % | -12.553 B -1.31 % | -12.391 B 5.66 % | -13.134 B -68.17 % | -7.810 B 23.57 % | -10.218 B -1 220.35 % | -773.923 M -1 287.56 % | -55.776 M 58.80 % | -135.363 M |
| Debt repayment | -1.846 B 98.71 % | -143.135 B -92.57 % | -74.329 B -168.26 % | 108.895 B 249.34 % | -72.916 B -137.74 % | 193.209 B -4.52 % | 202.356 B 55.53 % | 130.107 B 175.38 % | 47.247 B -3.39 % | 48.905 B 438.21 % | 9.087 B -55.14 % | 20.256 B 14.68 % | 17.663 B 320.00 % | 4.205 B 519.87 % | 678.439 M |
| Common stock issued | 0.000 -100.00 % | 28.000 M -99.91 % | 29.548 B 9 916.27 % | 295.000 M 1.03 % | 292.000 M -41.60 % | 500.000 M -85.26 % | 3.391 B -44.39 % | 6.098 B -0.46 % | 6.126 B 68.36 % | 3.639 B 1 664.99 % | 206.154 M 1 679.03 % | 11.588 M | 0.000 -100.00 % | 3.151 B -6.95 % | 3.386 B |
| Common stock repurchased | 0.000 100.00 % | -441.000 M 89.45 % | -4.181 B | 0.000 100.00 % | -2.917 B 47.70 % | -5.577 B -708.26 % | -690.000 M 94.99 % | -13.766 B -198.68 % | -4.609 B | 0.000 | 0.000 100.00 % | -546.024 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -467.000 M 99.19 % | -57.779 B -2 002.58 % | -2.748 B 90.07 % | -27.684 B -11 387.14 % | -241.000 M 95.60 % | -5.481 B 21.16 % | -6.952 B -9.69 % | -6.338 B -176.53 % | -2.292 B 18.16 % | -2.801 B -47.24 % | -1.902 B -1 711.43 % | -105.000 M | 0.000 100.00 % | -651.000 K |
| Other financing activites | 26.061 B -54.05 % | 56.714 B 89.96 % | 29.856 B -12.12 % | 33.973 B -60.30 % | 85.574 B 342.98 % | -35.219 B -148.06 % | 73.284 B 11 586.52 % | -638.000 M -112.34 % | 5.172 B -78.59 % | 24.160 B 424.87 % | 4.603 B 17.02 % | 3.934 B | 0.000 100.00 % | -2.874 B -816.10 % | 401.339 M |
| Net cash used provided by financing activities | 24.215 B 127.74 % | -87.301 B -13.55 % | -76.885 B -153.70 % | 143.163 B 911.08 % | -17.651 B -111.54 % | 152.913 B -44.00 % | 273.079 B 149.51 % | 109.446 B 129.94 % | 47.598 B -36.03 % | 74.412 B 570.66 % | 11.095 B -48.99 % | 21.753 B 23.89 % | 17.558 B 291.73 % | 4.482 B 0.38 % | 4.465 B |
| Effect of forex changes on cash | 2.000 M 125.00 % | -8.000 M 97.74 % | -354.000 M -282.47 % | 194.000 M -68.76 % | 621.000 M 171.38 % | -870.000 M -307.14 % | 420.000 M 324.24 % | 99.000 M 1 714.85 % | 5.455 M 106.96 % | -78.352 M -2 493.58 % | -3.021 M 95.88 % | -73.263 M -97.58 % | -37.080 M -3 730.58 % | -968.000 K 97.22 % | -34.767 M |
| Net change in cash | -1.101 B 99.28 % | -153.317 B -1 863.07 % | 8.696 B -57.97 % | 20.692 B 191.38 % | -22.644 B 51.21 % | -46.412 B -148.69 % | 95.330 B 30.16 % | 73.243 B 813.06 % | -10.272 B -146.00 % | 22.328 B 1 074.34 % | -2.292 B -129.66 % | 7.726 B 53.81 % | 5.023 B -23.70 % | 6.584 B 838.77 % | -891.145 M |
| Cash at beginning of period | 5.435 B -96.58 % | 158.752 B 5.80 % | 150.056 B 16.00 % | 129.364 B -14.90 % | 152.008 B -23.39 % | 198.420 B 92.47 % | 103.090 B 245.39 % | 29.847 B -25.60 % | 40.118 B 125.51 % | 17.790 B -11.41 % | 20.082 B 62.52 % | 12.356 B 68.50 % | 7.333 B 878.13 % | 749.718 M -54.31 % | 1.641 B |
| Cash at end of period | 4.334 B -20.26 % | 5.435 B -96.58 % | 158.752 B 5.80 % | 150.056 B 16.00 % | 129.364 B -14.90 % | 152.008 B -23.39 % | 198.420 B 92.47 % | 103.090 B 245.40 % | 29.847 B -25.60 % | 40.118 B 125.51 % | 17.790 B -11.41 % | 20.082 B 62.52 % | 12.356 B 68.50 % | 7.333 B 878.13 % | 749.718 M |
| Operating cash flow | -12.217 B 76.32 % | -51.601 B -146.88 % | 110.063 B 263.40 % | -67.357 B -223.03 % | 54.749 B 136.26 % | -150.973 B -157.59 % | -58.610 B -146.79 % | -23.749 B 47.79 % | -45.485 B -17.01 % | -38.871 B -597.41 % | -5.574 B -49.20 % | -3.736 B 68.14 % | -11.724 B -643.23 % | 2.158 B 141.61 % | -5.186 B |
| Capital expenditure | -11.617 B 60.68 % | -29.545 B -61.40 % | -18.306 B -20.73 % | -15.163 B -46.50 % | -10.350 B 30.04 % | -14.795 B 9.39 % | -16.329 B -3.44 % | -15.786 B -72.69 % | -9.141 B 26.60 % | -12.454 B -56.29 % | -7.969 B 16.48 % | -9.541 B -959.57 % | -900.466 M -877.51 % | -92.118 M 45.46 % | -168.889 M |
| Free CashFlow | -23.834 B 70.63 % | -81.146 B -188.44 % | 91.757 B 211.19 % | -82.520 B -285.86 % | 44.399 B 126.78 % | -165.768 B -121.20 % | -74.939 B -89.55 % | -39.535 B 27.63 % | -54.626 B -6.43 % | -51.326 B -279.00 % | -13.542 B -2.00 % | -13.277 B -5.17 % | -12.624 B -711.03 % | 2.066 B 138.58 % | -5.355 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128.181 B -8.95 % | 140.786 B 57.69 % | 89.281 B -6.93 % | 95.931 B -37.74 % | 154.082 B -35.96 % | 240.617 B -9.76 % | 266.631 B 6.40 % | 250.585 B 10.40 % | 226.976 B 36.86 % | 165.848 B -44.78 % | 300.348 B 144.10 % | 123.041 B -34.55 % | 187.981 B 51.66 % | 123.946 B 41.66 % | 87.498 B 57.98 % | 55.387 B -28.76 % | 77.743 B 61.76 % | 48.061 B -24.12 % | 63.337 B 22.46 % | 51.719 B 23.28 % | 41.952 B 28.57 % | 32.630 B 0.00 % | 32.630 B 5.40 % | 30.959 B 0.00 % | 30.959 B 35.19 % | 22.901 B 0.00 % | 22.901 B 700.35 % | 2.861 B 0.00 % | 2.861 B 58.66 % | 1.803 B 0.00 % | 1.803 B |
| Net income | -33.012 B 16.56 % | -39.564 B 40.37 % | -66.350 B 85.14 % | -446.455 B -1 409.31 % | -29.580 B -2 025.78 % | 1.536 B -76.51 % | 6.540 B 176.53 % | 2.365 B -84.14 % | 14.915 B 126.50 % | 6.585 B -78.62 % | 30.805 B 456.25 % | 5.538 B -70.60 % | 18.834 B 512.69 % | 3.074 B 52.40 % | 2.017 B 95.26 % | 1.033 B -89.04 % | 9.427 B 159.94 % | 3.627 B -59.60 % | 8.977 B 40.83 % | 6.375 B 2.20 % | 6.237 B 36.02 % | 4.585 B 0.00 % | 4.585 B -19.42 % | 5.691 B 0.00 % | 5.691 B 49.98 % | 3.794 B 0.00 % | 3.794 B 625.21 % | 523.214 M 0.00 % | 523.214 M 99.41 % | 262.380 M 0.00 % | 262.380 M |
| Income before tax | -32.412 B -1.94 % | -31.795 B 60.73 % | -80.968 B 88.01 % | -675.424 B -2 777.70 % | -23.471 B -174.70 % | 31.420 B -14.68 % | 36.825 B 58.62 % | 23.216 B -54.44 % | 50.956 B 51.77 % | 33.575 B -63.97 % | 93.190 B 219.91 % | 29.130 B -39.74 % | 48.343 B 114.62 % | 22.525 B 57.11 % | 14.337 B 50.49 % | 9.527 B -56.53 % | 21.918 B 49.76 % | 14.636 B -11.60 % | 16.555 B 17.45 % | 14.095 B 24.73 % | 11.301 B 37.07 % | 8.245 B 0.00 % | 8.245 B -19.07 % | 10.187 B 0.00 % | 10.187 B 44.58 % | 7.046 B 0.00 % | 7.046 B 874.48 % | 723.088 M 0.00 % | 723.088 M 49.65 % | 483.194 M 0.00 % | 483.194 M |
| Income before tax ratio | -0.25 -11.97 % | -0.23 75.10 % | -0.91 87.12 % | -7.04 -4 522.08 % | -0.15 -216.65 % | 0.13 -5.45 % | 0.14 49.07 % | 0.09 -58.73 % | 0.22 10.89 % | 0.20 -34.75 % | 0.31 31.06 % | 0.24 -7.94 % | 0.26 41.51 % | 0.18 10.91 % | 0.16 -4.74 % | 0.17 -38.99 % | 0.28 -7.42 % | 0.30 16.50 % | 0.26 -4.09 % | 0.27 1.17 % | 0.27 6.61 % | 0.25 0.00 % | 0.25 -23.21 % | 0.33 0.00 % | 0.33 6.94 % | 0.31 0.00 % | 0.31 21.76 % | 0.25 0.00 % | 0.25 -5.68 % | 0.27 0.00 % | 0.27 |
| EBITDA | 1.167 B -19.24 % | 1.445 B 105.06 % | -28.573 B 93.30 % | -426.543 B -1 010.10 % | -38.424 B -244.95 % | 26.508 B -40.28 % | 44.385 B 42.97 % | 31.045 B -47.70 % | 59.356 B 36.60 % | 43.451 B -52.98 % | 92.415 B 245.90 % | 26.717 B -50.05 % | 53.492 B 157.38 % | 20.783 B 59.23 % | 13.052 B 167.46 % | 4.880 B -66.34 % | 14.499 B 134.72 % | 6.177 B -51.53 % | 12.744 B 11.52 % | 11.427 B 34.43 % | 8.500 B -0.76 % | 8.566 B 0.00 % | 8.566 B -15.50 % | 10.137 B 0.00 % | 10.137 B 45.52 % | 6.966 B 0.00 % | 6.966 B 1 254.41 % | 514.345 M 0.00 % | 514.345 M 2.27 % | 502.935 M 0.00 % | 502.935 M |
| Net income ratio | -0.26 8.36 % | -0.28 62.19 % | -0.74 84.03 % | -4.65 -2 324.22 % | -0.19 -3 107.33 % | 0.01 -73.97 % | 0.02 159.89 % | 0.01 -85.64 % | 0.07 65.50 % | 0.04 -61.29 % | 0.10 127.87 % | 0.05 -55.08 % | 0.10 303.98 % | 0.02 7.59 % | 0.02 23.60 % | 0.02 -84.62 % | 0.12 60.70 % | 0.08 -46.76 % | 0.14 15.00 % | 0.12 -17.10 % | 0.15 5.80 % | 0.14 0.00 % | 0.14 -23.55 % | 0.18 0.00 % | 0.18 10.94 % | 0.17 0.00 % | 0.17 -9.39 % | 0.18 0.00 % | 0.18 25.68 % | 0.15 0.00 % | 0.15 |
| Ratio EBITDA | 0.01 -11.30 % | 0.01 103.21 % | -0.32 92.80 % | -4.45 -1 683.01 % | -0.25 -326.36 % | 0.11 -33.82 % | 0.17 34.37 % | 0.12 -52.62 % | 0.26 -0.19 % | 0.26 -14.85 % | 0.31 41.70 % | 0.22 -23.69 % | 0.28 69.71 % | 0.17 12.41 % | 0.15 69.30 % | 0.09 -52.76 % | 0.19 45.10 % | 0.13 -36.12 % | 0.20 -8.93 % | 0.22 9.04 % | 0.20 -22.81 % | 0.26 0.00 % | 0.26 -19.83 % | 0.33 0.00 % | 0.33 7.64 % | 0.30 0.00 % | 0.30 69.23 % | 0.18 0.00 % | 0.18 -35.54 % | 0.28 0.00 % | 0.28 |
| Gross profit ratio | 0.06 -51.68 % | 0.12 84.98 % | 0.07 101.68 % | -3.97 -5 275.84 % | -0.07 -131.77 % | 0.23 -7.07 % | 0.25 12.55 % | 0.22 -34.72 % | 0.34 -6.05 % | 0.36 -0.04 % | 0.36 -0.81 % | 0.37 2.05 % | 0.36 28.07 % | 0.28 -1.24 % | 0.28 2.19 % | 0.28 -2.42 % | 0.28 -0.33 % | 0.28 -0.30 % | 0.29 -8.77 % | 0.31 14.72 % | 0.27 -2.17 % | 0.28 0.00 % | 0.28 -16.16 % | 0.33 0.00 % | 0.33 14.02 % | 0.29 0.00 % | 0.29 -14.18 % | 0.34 0.00 % | 0.34 -17.25 % | 0.41 0.00 % | 0.41 |
| Weighted average shs out dil | 11.108 B -15.88 % | 13.204 B 0.00 % | 13.204 B 0.16 % | 13.183 B -0.64 % | 13.268 B 0.10 % | 13.255 B 0.12 % | 13.239 B -0.06 % | 13.246 B -0.09 % | 13.258 B -0.11 % | 13.272 B -5.13 % | 13.990 B 3.99 % | 13.453 B -1.86 % | 13.707 B -1.21 % | 13.876 B -0.25 % | 13.910 B -4.00 % | 14.489 B -25.37 % | 19.416 B 79.43 % | 10.821 B -43.35 % | 19.101 B 19.61 % | 15.969 B -2.71 % | 16.414 B 8.17 % | 15.174 B 0.00 % | 15.174 B -0.76 % | 15.291 B 0.00 % | 15.291 B 1.26 % | 15.100 B 0.00 % | 15.100 B 6.67 % | 14.157 B 0.00 % | 14.157 B 2.99 % | 13.745 B 0.00 % | 13.745 B |
| Weighted average shs out | 11.108 B -15.88 % | 13.204 B 0.00 % | 13.204 B 0.16 % | 13.183 B -0.55 % | 13.256 B 0.31 % | 13.215 B -0.18 % | 13.239 B -0.03 % | 13.243 B -0.11 % | 13.258 B 1.40 % | 13.074 B -6.54 % | 13.990 B 4.07 % | 13.443 B -1.93 % | 13.707 B -1.41 % | 13.904 B -0.05 % | 13.910 B -3.68 % | 14.441 B -25.62 % | 19.416 B 79.43 % | 10.821 B -43.35 % | 19.101 B 19.56 % | 15.975 B -2.67 % | 16.414 B 9.78 % | 14.952 B 0.00 % | 14.952 B 0.00 % | 14.952 B 0.00 % | 14.952 B -0.32 % | 15.000 B 0.00 % | 15.000 B 6.01 % | 14.149 B 0.00 % | 14.149 B 2.94 % | 13.745 B 0.00 % | 13.745 B |
| EPS diluted | -2.97 1.00 % | -3.00 40.24 % | -5.02 85.17 % | -33.86 -1 425.23 % | -2.22 -2 017.10 % | 0.12 -76.84 % | 0.50 179.96 % | 0.18 -84.05 % | 1.12 124.00 % | 0.50 -77.27 % | 2.20 423.81 % | 0.42 -69.57 % | 1.38 527.27 % | 0.22 51.72 % | 0.15 103.65 % | 0.07 -85.17 % | 0.48 41.18 % | 0.34 -29.17 % | 0.48 20.00 % | 0.40 5.26 % | 0.38 26.67 % | 0.30 0.00 % | 0.30 -18.92 % | 0.37 0.00 % | 0.37 48.00 % | 0.25 0.00 % | 0.25 575.68 % | 0.04 0.00 % | 0.04 94.74 % | 0.02 0.00 % | 0.02 |
| Earnings per share | -2.97 1.00 % | -3.00 40.24 % | -5.02 85.17 % | -33.86 -1 411.61 % | -2.24 -2 027.71 % | 0.12 -76.76 % | 0.50 179.96 % | 0.18 -84.05 % | 1.12 124.00 % | 0.50 -77.27 % | 2.20 423.81 % | 0.42 -69.57 % | 1.38 527.27 % | 0.22 51.72 % | 0.15 102.51 % | 0.07 -85.08 % | 0.48 41.18 % | 0.34 -29.17 % | 0.48 20.00 % | 0.40 5.26 % | 0.38 22.58 % | 0.31 0.00 % | 0.31 -18.42 % | 0.38 0.00 % | 0.38 46.15 % | 0.26 0.00 % | 0.26 602.70 % | 0.04 0.00 % | 0.04 94.74 % | 0.02 0.00 % | 0.02 |
| Gross profit | 7.635 B -56.00 % | 17.353 B 191.70 % | 5.949 B 101.56 % | -380.753 B -3 246.98 % | -11.376 B -120.34 % | 55.923 B -16.13 % | 66.682 B 19.76 % | 55.681 B -27.93 % | 77.256 B 28.57 % | 60.088 B -44.80 % | 108.859 B 142.13 % | 44.958 B -33.20 % | 67.304 B 94.23 % | 34.652 B 39.90 % | 24.770 B 61.44 % | 15.343 B -30.48 % | 22.070 B 61.22 % | 13.689 B -24.35 % | 18.095 B 11.72 % | 16.197 B 41.43 % | 11.452 B 25.77 % | 9.105 B 0.00 % | 9.105 B -11.63 % | 10.304 B 0.00 % | 10.304 B 54.14 % | 6.685 B 0.00 % | 6.685 B 586.88 % | 973.175 M 0.00 % | 973.175 M 31.30 % | 741.186 M 0.00 % | 741.186 M |
| Income tax expense | 6.836 B -12.92 % | 7.850 B 50.93 % | 5.201 B -57.47 % | 12.230 B 2 642.15 % | 446.000 M -96.98 % | 14.781 B -33.01 % | 22.064 B 31.87 % | 16.731 B -29.99 % | 23.899 B 19.17 % | 20.054 B -50.07 % | 40.164 B 164.10 % | 15.208 B -39.69 % | 25.216 B 109.52 % | 12.035 B 66.92 % | 7.210 B 31.74 % | 5.473 B -36.60 % | 8.632 B 41.17 % | 6.115 B -13.40 % | 7.060 B 2.31 % | 6.901 B 44.18 % | 4.786 B 30.99 % | 3.654 B 0.00 % | 3.654 B -14.93 % | 4.295 B 0.00 % | 4.295 B 41.57 % | 3.034 B 0.00 % | 3.034 B 1 742.31 % | 164.686 M 0.00 % | 164.686 M -1.37 % | 166.979 M 0.00 % | 166.979 M |
| Cost of revenue | 120.546 B -2.34 % | 123.433 B 48.12 % | 83.332 B -82.52 % | 476.684 B 188.10 % | 165.458 B -10.42 % | 184.694 B -7.63 % | 199.949 B 2.59 % | 194.904 B 30.18 % | 149.720 B 41.57 % | 105.760 B -44.77 % | 191.489 B 145.24 % | 78.083 B -35.30 % | 120.677 B 35.15 % | 89.294 B 42.35 % | 62.728 B 56.65 % | 40.044 B -28.07 % | 55.673 B 61.97 % | 34.372 B -24.03 % | 45.242 B 27.36 % | 35.523 B 16.47 % | 30.500 B 29.65 % | 23.525 B 0.00 % | 23.525 B 13.89 % | 20.655 B 0.00 % | 20.655 B 27.38 % | 16.216 B 0.00 % | 16.216 B 758.83 % | 1.888 B 0.00 % | 1.888 B 77.76 % | 1.062 B 0.00 % | 1.062 B |
| General and administrative expenses | 3.763 B 248.43 % | 1.080 B -80.71 % | 5.598 B -27.73 % | 7.746 B -11.79 % | 8.781 B -26.91 % | 12.014 B 32.75 % | 9.050 B -17.00 % | 10.904 B 22.42 % | 8.907 B 6.61 % | 8.355 B 29.37 % | 6.458 B -4.25 % | 6.745 B 24.21 % | 5.430 B -8.49 % | 5.934 B 61.95 % | 3.664 B 15.88 % | 3.162 B 6.21 % | 2.977 B 41.80 % | 2.099 B 8.25 % | 1.940 B -16.84 % | 2.332 B 104.56 % | 1.140 B -12.32 % | 1.300 B 0.00 % | 1.300 B 20.33 % | 1.081 B 0.00 % | 1.081 B 56.13 % | 692.132 M 0.00 % | 692.132 M 85.82 % | 372.480 M 0.00 % | 372.480 M 36.62 % | 272.637 M 0.00 % | 272.637 M |
| Selling and marketing expenses | 3.066 B -17.49 % | 3.716 B 57.99 % | 2.352 B -81.80 % | 12.925 B -32.05 % | 19.020 B 4.17 % | 18.258 B 33.23 % | 13.704 B 4.28 % | 13.142 B 29.54 % | 10.145 B 15.92 % | 8.752 B -6.24 % | 9.334 B -0.55 % | 9.386 B 19.96 % | 7.824 B -1.63 % | 7.954 B -0.93 % | 8.029 B 0.05 % | 8.025 B 51.42 % | 5.300 B -5.61 % | 5.615 B 58.64 % | 3.539 B 25.85 % | 2.812 B 87.79 % | 1.498 B -0.75 % | 1.509 B 0.00 % | 1.509 B 10.91 % | 1.360 B 0.00 % | 1.360 B 72.83 % | 787.131 M 0.00 % | 787.131 M 46.42 % | 537.571 M 0.00 % | 537.571 M 61.60 % | 332.650 M 0.00 % | 332.650 M |
| Other expenses | 12.495 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.899 M 0.00 % | 135.899 M 34.69 % | 100.899 M 0.00 % | 100.899 M 48.44 % | 67.974 M 0.00 % | 67.974 M |
| Operating expenses | 19.355 B -61.45 % | 50.213 B -5.18 % | 52.957 B -79.30 % | 255.794 B 2 979.63 % | 8.306 B -63.79 % | 22.937 B -7.71 % | 24.853 B 0.21 % | 24.802 B 17.99 % | 21.020 B -13.42 % | 24.278 B 71.99 % | 14.116 B -5.20 % | 14.890 B -10.38 % | 16.615 B 74.53 % | 9.520 B -17.69 % | 11.566 B 81.17 % | 6.384 B 906.94 % | 634.000 M -17.59 % | 769.301 M -58.85 % | 1.869 B -13.23 % | 2.154 B 1 054.39 % | 186.619 M -94.04 % | 3.131 B 0.00 % | 3.131 B 818.94 % | 340.689 M 0.00 % | 340.689 M -77.90 % | 1.542 B 0.00 % | 1.542 B 63.67 % | 941.996 M 0.00 % | 941.996 M 51.32 % | 622.506 M 0.00 % | 622.506 M |
| Cost and expenses | 139.901 B -19.43 % | 173.646 B 27.41 % | 136.289 B -81.39 % | 732.478 B 321.54 % | 173.764 B -16.31 % | 207.631 B -7.64 % | 224.802 B 2.32 % | 219.706 B 28.68 % | 170.740 B 31.30 % | 130.038 B -36.75 % | 205.605 B 121.14 % | 92.973 B -32.28 % | 137.292 B 38.94 % | 98.814 B 33.00 % | 74.294 B 60.02 % | 46.428 B -17.54 % | 56.307 B 60.23 % | 35.141 B -25.41 % | 47.111 B 25.04 % | 37.677 B 22.78 % | 30.687 B 15.12 % | 26.656 B 0.00 % | 26.656 B 26.96 % | 20.996 B 0.00 % | 20.996 B 18.23 % | 17.758 B 0.00 % | 17.758 B 527.45 % | 2.830 B 0.00 % | 2.830 B 67.99 % | 1.685 B 0.00 % | 1.685 B |
| Research and development expenses | 0.000 -100.00 % | 1.115 B | 0.000 -100.00 % | 1.811 B | 0.000 -100.00 % | 512.000 M | 0.000 -100.00 % | 123.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.860 B 45.34 % | 4.720 B -40.63 % | 7.950 B -71.44 % | 27.834 B -0.19 % | 27.888 B -7.88 % | 30.272 B 33.04 % | 22.754 B -5.37 % | 24.046 B 26.21 % | 19.052 B 11.37 % | 17.107 B 8.33 % | 15.792 B -2.10 % | 16.131 B 21.71 % | 13.254 B -4.57 % | 13.888 B 18.77 % | 11.693 B 4.52 % | 11.187 B 35.16 % | 8.277 B 7.29 % | 7.714 B 40.80 % | 5.479 B 8.68 % | 5.041 B 83.90 % | 2.741 B -2.42 % | 2.809 B 0.00 % | 2.809 B 15.08 % | 2.441 B 0.00 % | 2.441 B 65.01 % | 1.479 B 0.00 % | 1.479 B 62.55 % | 910.051 M 0.00 % | 910.051 M 50.35 % | 605.286 M 0.00 % | 605.286 M |
| Interest income | 0.000 -100.00 % | 1.065 B -96.86 % | 33.960 B -12.65 % | 38.877 B 926.05 % | 3.789 B 141.95 % | 1.566 B -68.71 % | 5.004 B -34.70 % | 7.663 B 45.13 % | 5.280 B 136.24 % | 2.235 B 43.92 % | 1.553 B 65.57 % | 938.000 M -60.02 % | 2.346 B -10.01 % | 2.607 B 130.10 % | 1.133 B 99.47 % | 568.000 M 17.84 % | 482.000 M 172.34 % | 176.983 M -46.37 % | 330.017 M 522.50 % | 53.015 M 49.30 % | 35.508 M -37.93 % | 57.204 M 0.00 % | 57.204 M -74.50 % | 224.299 M 0.00 % | 224.299 M 510.73 % | 36.727 M 0.00 % | 36.727 M 28.40 % | 28.604 M 0.00 % | 28.604 M 20.03 % | 23.832 M 0.00 % | 23.832 M |
| 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 -100.00 % | 26.834 M 0.00 % | 26.834 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.052 M 0.00 % | 4.052 M -47.46 % | 7.712 M 0.00 % | 7.712 M |
| Depreciation and amortization | 3.498 B -17.36 % | 4.233 B 123.85 % | 1.891 B -74.78 % | 7.499 B 261.05 % | 2.077 B 11.97 % | 1.855 B 2.88 % | 1.803 B -0.33 % | 1.809 B 26.50 % | 1.430 B 4.69 % | 1.366 B 9.54 % | 1.247 B 24.82 % | 999.000 M 0.40 % | 995.000 M -5.60 % | 1.054 B 15.82 % | 910.000 M 23.98 % | 734.000 M 1.94 % | 720.000 M 26.84 % | 567.631 M -0.13 % | 568.369 M -1.74 % | 578.458 M 28.97 % | 448.506 M 52.57 % | 293.973 M 0.00 % | 293.973 M 68.84 % | 174.118 M 0.00 % | 174.118 M 211.68 % | 55.865 M 0.00 % | 55.865 M 79.75 % | 31.080 M 0.00 % | 31.080 M 158.37 % | 12.029 M 0.00 % | 12.029 M |
| Operating income | -11.720 B -320.37 % | -2.788 B 90.85 % | -30.464 B 92.98 % | -434.042 B -971.68 % | -40.501 B -264.28 % | 24.653 B -42.10 % | 42.582 B 45.65 % | 29.236 B -49.53 % | 57.926 B 37.64 % | 42.085 B -53.84 % | 91.168 B 254.49 % | 25.718 B -51.01 % | 52.497 B 166.09 % | 19.729 B 62.49 % | 12.142 B 192.86 % | 4.146 B -69.91 % | 13.779 B 145.63 % | 5.610 B -53.93 % | 12.175 B 12.23 % | 10.849 B 34.73 % | 8.052 B -2.54 % | 8.261 B 0.00 % | 8.261 B -17.08 % | 9.963 B 0.00 % | 9.963 B 44.17 % | 6.910 B 0.00 % | 6.910 B 1 003.48 % | 626.241 M 0.00 % | 626.241 M 48.07 % | 422.933 M 0.00 % | 422.933 M |
| Operating income ratio | -0.09 -361.71 % | -0.02 94.20 % | -0.34 92.46 % | -4.52 -1 621.31 % | -0.26 -356.55 % | 0.10 -35.85 % | 0.16 36.88 % | 0.12 -54.28 % | 0.26 0.57 % | 0.25 -16.40 % | 0.30 45.22 % | 0.21 -25.15 % | 0.28 75.45 % | 0.16 14.70 % | 0.14 85.38 % | 0.07 -57.77 % | 0.18 51.85 % | 0.12 -39.28 % | 0.19 -8.35 % | 0.21 9.29 % | 0.19 -24.19 % | 0.25 0.00 % | 0.25 -21.33 % | 0.32 0.00 % | 0.32 6.65 % | 0.30 0.00 % | 0.30 37.87 % | 0.22 0.00 % | 0.22 -6.68 % | 0.23 0.00 % | 0.23 |
| Total other income expenses net | -20.692 B -206.50 % | -6.751 B 86.63 % | -50.504 B 79.08 % | -241.382 B -3 004.19 % | -7.776 B -214.91 % | 6.767 B 217.54 % | -5.757 B 47.73 % | -11.014 B -58.02 % | -6.970 B 32.04 % | -10.256 B -607.22 % | 2.022 B 177.23 % | -2.618 B 49.20 % | -5.154 B -284.33 % | 2.796 B 27.38 % | 2.195 B 824.42 % | -303.000 M 46.65 % | -568.000 M -119.84 % | 2.863 B 1 372.53 % | -224.984 M -196.01 % | 234.334 M -92.79 % | 3.249 B 19 757.35 % | -16.528 M 0.00 % | -16.528 M -107.37 % | 224.299 M 0.00 % | 224.299 M 65.05 % | 135.899 M 0.00 % | 135.899 M 40.32 % | 96.847 M 0.00 % | 96.847 M 60.71 % | 60.262 M 0.00 % | 60.262 M |
| 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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 621.583 B 2.22 % | 608.057 B 4.15 % | 583.843 B -3.01 % | 601.942 B 24.11 % | 485.003 B -13.54 % | 560.970 B -19.25 % | 694.724 B 6.65 % | 651.381 B 7.13 % | 608.018 B 11.81 % | 543.778 B 5.68 % | 514.575 B -11.37 % | 580.617 B 14.05 % | 509.090 B 51.22 % | 336.650 B 28.00 % | 263.013 B 35.70 % | 193.816 B 31.65 % | 147.220 B 16.64 % | 126.218 B 9.23 % | 115.551 B 68.20 % | 68.699 B 60.37 % | 42.838 B 0.83 % | 42.484 B 21.66 % | 34.921 B 48.46 % | 23.522 B -30.58 % | 33.884 B 80.19 % | 18.804 B 22.73 % | 15.322 B 123.92 % | 6.843 B -30.80 % | 9.888 B |
| Total investments | 31.091 B 3.19 % | 30.130 B -52.00 % | 62.772 B 57.23 % | 39.923 B -69.09 % | 129.164 B 26.74 % | 101.912 B 3.51 % | 98.453 B 1.08 % | 97.403 B 24.02 % | 78.538 B 1.23 % | 77.581 B 63.70 % | 47.392 B 35.63 % | 34.941 B 14.93 % | 30.401 B -50.31 % | 61.179 B 262.76 % | 16.865 B 50.92 % | 11.175 B 454.43 % | 2.016 B 70.08 % | 1.185 B -76.07 % | 4.952 B 28.79 % | 3.845 B -88.25 % | 32.719 B | 0.000 -100.00 % | 24.769 B 25.69 % | 19.707 B 52.16 % | 12.952 B 28.03 % | 10.117 B 103.56 % | 4.970 B 58.74 % | 3.131 B 79.79 % | 1.741 B |
| Total debt | 625.630 B 2.16 % | 612.391 B 4.13 % | 588.097 B -3.17 % | 607.377 B 6.23 % | 571.775 B -20.56 % | 719.722 B -13.85 % | 835.471 B 4.25 % | 801.437 B -1.65 % | 814.851 B 21.05 % | 673.142 B 0.30 % | 671.129 B -8.39 % | 732.625 B 8.78 % | 673.494 B 25.87 % | 535.070 B 40.34 % | 381.261 B 28.41 % | 296.906 B 60.24 % | 185.288 B 18.73 % | 156.065 B 2.82 % | 151.781 B 39.48 % | 108.817 B 43.52 % | 75.819 B 25.79 % | 60.274 B 1.03 % | 59.658 B 15.33 % | 51.727 B 1.92 % | 50.753 B 62.88 % | 31.160 B 23.29 % | 25.273 B 78.28 % | 14.176 B 33.26 % | 10.638 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 102.217 B -2.68 % | 105.032 B 0.65 % | 104.350 B 16.03 % | 89.930 B 49.91 % | 59.989 B 53.92 % | 38.974 B -1.07 % | 39.395 B -7.45 % | 42.565 B -4.00 % | 44.340 B -4.22 % | 46.293 B 1.68 % | 45.529 B 21.10 % | 37.596 B 768.85 % | -5.621 B -104.83 % | 116.343 B 52.91 % | 76.087 B 44.64 % | 52.604 B -1.24 % | 53.265 B 18.66 % | 44.890 B 77.19 % | 25.334 B 159.23 % | 9.773 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.545 B | 0.000 -100.00 % | 1.219 B 212.79 % | 389.837 M |
| Retained earnings | -645.756 B -6.58 % | -605.913 B -7.00 % | -566.273 B -13.27 % | -499.910 B -885.90 % | 63.610 B 28.56 % | 49.480 B -22.26 % | 63.650 B -18.39 % | 77.992 B -0.38 % | 78.293 B 19.00 % | 65.792 B -23.82 % | 86.368 B 53.65 % | 56.210 B 10.50 % | 50.867 B 32.14 % | 38.495 B 8.49 % | 35.484 B -16.31 % | 42.398 B -5.92 % | 45.068 B 1.85 % | 44.250 B 13.02 % | 39.154 B 0.34 % | 39.020 B 19.53 % | 32.646 B 17.55 % | 27.772 B 14.46 % | 24.264 B 17.65 % | 20.624 B 38.00 % | 14.945 B 46.62 % | 10.193 B 111.12 % | 4.828 B 82.86 % | 2.640 B 58.85 % | 1.662 B |
| Common stock | 930.000 M -77.99 % | 4.226 B 354.41 % | 930.000 M -77.99 % | 4.226 B 0.19 % | 4.218 B -9.00 % | 4.635 B 403.80 % | 920.000 M -41.59 % | 1.575 B 27.22 % | 1.238 B 2.74 % | 1.205 B -8.16 % | 1.312 B 3.31 % | 1.270 B 23.54 % | 1.028 B 2.19 % | 1.006 B 4.47 % | 963.000 M -0.82 % | 971.000 M -10.61 % | 1.086 B 6.42 % | 1.021 B -0.91 % | 1.030 B -7.17 % | 1.110 B 0.10 % | 1.109 B 6.26 % | 1.043 B 0.14 % | 1.042 B 0.45 % | 1.037 B -0.67 % | 1.044 B 0.01 % | 1.044 B 0.00 % | 1.044 B 0.00 % | 1.044 B 398.77 % | 209.332 M |
| Total equity | -644.203 B -7.53 % | -599.074 B -7.33 % | -558.184 B -18.00 % | -473.054 B -215.09 % | 411.041 B 17.30 % | 350.431 B 10.74 % | 316.455 B -11.74 % | 358.537 B 3.84 % | 345.293 B 11.88 % | 308.626 B -4.90 % | 324.526 B 33.99 % | 242.208 B 44.02 % | 168.171 B -12.65 % | 192.532 B 5.76 % | 182.048 B 28.07 % | 142.142 B 17.62 % | 120.845 B 7.53 % | 112.378 B 14.81 % | 97.885 B 23.37 % | 79.343 B 36.79 % | 58.001 B 39.12 % | 41.691 B 14.76 % | 36.329 B 4.22 % | 34.858 B 19.16 % | 29.253 B 36.91 % | 21.366 B 36.49 % | 15.654 B 18.97 % | 13.157 B 53.29 % | 8.583 B |
| Other non current liabilities | 53.324 B 4.30 % | 51.127 B -5.56 % | 54.138 B 14.98 % | 47.084 B -18.89 % | 58.053 B 4.07 % | 55.783 B -13.54 % | 64.522 B -3.67 % | 66.983 B 14.77 % | 58.363 B 5.07 % | 55.546 B 2.70 % | 54.087 B -1.86 % | 55.112 B -4.83 % | 57.906 B -34.30 % | 88.135 B 124.02 % | 39.343 B 115.11 % | 18.290 B 43.95 % | 12.706 B 7.44 % | 11.826 B 25.58 % | 9.417 B 24.12 % | 7.587 B 17.93 % | 6.433 B 771.08 % | 738.516 M 103.38 % | 363.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 43.310 B 29.82 % | 33.362 B 9 829.17 % | 336.000 M -97.18 % | 11.930 B -96.45 % | 335.722 B -13.40 % | 387.692 B -12.18 % | 441.479 B 2.43 % | 431.022 B -1.64 % | 438.209 B 22.95 % | 356.400 B -4.37 % | 372.678 B -1.82 % | 379.577 B -0.42 % | 381.192 B 13.18 % | 336.807 B 61.53 % | 208.509 B 49.02 % | 139.922 B 64.31 % | 85.155 B 3.82 % | 82.021 B 7.98 % | 75.962 B 4.03 % | 73.021 B 53.54 % | 47.558 B 15.31 % | 41.243 B 3.73 % | 39.758 B -4.19 % | 41.499 B -0.04 % | 41.517 B 71.84 % | 24.160 B 4.24 % | 23.178 B 196.55 % | 7.816 B 84.93 % | 4.226 B |
| Total non current liabilities | 96.634 B 14.37 % | 84.489 B 55.10 % | 54.474 B -7.69 % | 59.014 B -85.01 % | 393.775 B -11.21 % | 443.475 B -12.36 % | 506.001 B 1.61 % | 498.005 B 0.29 % | 496.572 B 20.54 % | 411.946 B -3.47 % | 426.765 B -1.82 % | 434.689 B -1.00 % | 439.098 B 3.33 % | 424.942 B 71.45 % | 247.852 B 56.66 % | 158.212 B 61.67 % | 97.861 B 4.28 % | 93.847 B 9.92 % | 85.379 B 5.92 % | 80.608 B 49.30 % | 53.991 B 15.07 % | 46.921 B 5.57 % | 44.448 B 0.19 % | 44.363 B 0.28 % | 44.239 B 72.43 % | 25.656 B 7.09 % | 23.958 B 184.65 % | 8.417 B 79.92 % | 4.678 B |
| Other current liabilities | 1.049 T -3.22 % | 1.084 T -14.39 % | 1.266 T 5.33 % | 1.202 T 80.48 % | 665.808 B 46.61 % | 454.139 B -2.77 % | 467.101 B 104.30 % | 228.636 B 89.69 % | 120.534 B -57.69 % | 284.859 B -29.40 % | 403.498 B -1.48 % | 409.555 B 16.19 % | 352.496 B 1.90 % | 345.912 B 53.80 % | 224.914 B 60.62 % | 140.031 B 76.58 % | 79.302 B 1.64 % | 78.021 B 11.39 % | 70.043 B -3.15 % | 72.322 B 1.66 % | 71.144 B 4.53 % | 68.058 B 184.06 % | 23.959 B -50.62 % | 48.520 B 101.14 % | 24.122 B | 0.000 -100.00 % | 29.213 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -320.590 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.205 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 -100.00 % | 8.765 B 61.94 % | 5.412 B -77.53 % | 24.081 B 161.59 % | 9.206 B -62.13 % | 24.306 B 593.81 % | 3.503 B |
| Short term debt | 582.320 B -12.57 % | 666.075 B 13.27 % | 588.039 B -10.15 % | 654.471 B 172.64 % | 240.049 B -39.59 % | 397.384 B 0.43 % | 395.687 B -6.33 % | 422.419 B 12.15 % | 376.642 B 13.72 % | 331.204 B 10.97 % | 298.451 B -16.26 % | 356.381 B 21.92 % | 292.302 B 43.74 % | 203.356 B 17.72 % | 172.752 B 8.82 % | 158.744 B 57.45 % | 100.819 B 26.56 % | 79.663 B 5.07 % | 75.818 B 111.81 % | 35.796 B 26.67 % | 28.260 B 48.50 % | 19.031 B -4.37 % | 19.900 B 94.56 % | 10.228 B 10.74 % | 9.236 B 31.94 % | 7.000 B 234.14 % | 2.095 B -67.06 % | 6.360 B -0.80 % | 6.411 B |
| Total current liabilities | 2.292 T -2.61 % | 2.353 T -2.76 % | 2.420 T -4.03 % | 2.521 T 60.30 % | 1.573 T 4.35 % | 1.507 T 2.07 % | 1.477 T 9.38 % | 1.350 T 7.43 % | 1.257 T 8.38 % | 1.159 T 13.83 % | 1.019 T -6.11 % | 1.085 T 22.48 % | 885.706 B 20.77 % | 733.394 B 28.66 % | 570.015 B 24.82 % | 456.681 B 42.21 % | 321.141 B 19.72 % | 268.237 B 12.52 % | 238.391 B 26.67 % | 188.198 B 15.75 % | 162.594 B 8.12 % | 150.378 B 28.19 % | 117.307 B 17.54 % | 99.803 B 33.83 % | 74.573 B 29.85 % | 57.430 B 44.26 % | 39.811 B -4.06 % | 41.498 B 171.91 % | 15.262 B |
| Total liabilities | 2.388 T -2.02 % | 2.437 T -1.48 % | 2.474 T -4.11 % | 2.580 T 31.20 % | 1.967 T 0.81 % | 1.951 T -1.61 % | 1.983 T 7.28 % | 1.848 T 5.41 % | 1.753 T 11.57 % | 1.571 T 8.72 % | 1.445 T -4.88 % | 1.520 T 14.70 % | 1.325 T 14.37 % | 1.158 T 41.63 % | 817.867 B 33.01 % | 614.893 B 46.75 % | 419.002 B 15.72 % | 362.084 B 11.83 % | 323.770 B 20.45 % | 268.806 B 24.11 % | 216.585 B 9.78 % | 197.299 B 21.97 % | 161.754 B 12.20 % | 144.166 B 21.34 % | 118.812 B 43.00 % | 83.086 B 30.29 % | 63.769 B 27.76 % | 49.914 B 150.33 % | 19.939 B |
| Other non current assets | 60.795 B -5.58 % | 64.389 B -4.16 % | 67.184 B -25.81 % | 90.551 B -44.77 % | 163.966 B -6.99 % | 176.294 B 1.32 % | 174.005 B 2.47 % | 169.809 B -0.72 % | 171.045 B 0.90 % | 169.524 B 4.43 % | 162.325 B 0.84 % | 160.972 B 2.87 % | 156.481 B 7.93 % | 144.990 B 1.92 % | 142.257 B 31.20 % | 108.431 B 30 457.54 % | 354.842 M -99.55 % | 78.383 B 21 989.51 % | 354.842 M 0.00 % | 354.842 M 75.70 % | 201.963 M -99.22 % | 26.054 B 3 291.30 % | -816.402 M -85.76 % | -439.492 M -44.87 % | -303.368 M -193.58 % | 324.168 M 226.19 % | -256.897 M -184.79 % | 302.964 M 7.49 % | 281.849 M |
| Long term investments | 31.091 B 3.19 % | 30.130 B -32.55 % | 44.672 B 107.54 % | 21.525 B -83.13 % | 127.560 B 29.22 % | 98.717 B 2.03 % | 96.750 B 0.28 % | 96.482 B 23.66 % | 78.020 B 2.11 % | 76.408 B 68.11 % | 45.450 B 50.14 % | 30.271 B 28.43 % | 23.570 B -59.06 % | 57.576 B 367.87 % | 12.306 B 13.23 % | 10.868 B -88.01 % | 90.633 B 1 028.16 % | -9.765 B -116.65 % | 58.649 B 37.96 % | 42.510 B 29.92 % | 32.719 B | 0.000 -100.00 % | 24.769 B 25.69 % | 19.707 B 52.16 % | 12.952 B 28.03 % | 10.117 B 103.56 % | 4.970 B 58.74 % | 3.131 B 79.79 % | 1.741 B |
| Intangible assets | 3.198 B -47.37 % | 6.076 B -33.22 % | 9.099 B 12.31 % | 8.102 B -40.06 % | 13.516 B -49.57 % | 26.800 B 212.03 % | 8.589 B -56.64 % | 19.809 B 171.62 % | 7.293 B 1 620.05 % | 424.000 M 54.18 % | 275.000 M 8.70 % | 253.000 M 5.86 % | 239.000 M -0.83 % | 241.000 M -53.74 % | 521.000 M 40.05 % | 372.000 M 2.60 % | 362.576 M -1.54 % | 368.229 M -32.79 % | 547.845 M 24.62 % | 439.600 M -0.26 % | 440.758 M -1.39 % | 446.989 M -68.58 % | 1.423 B 97.27 % | 721.275 M 37.74 % | 523.638 M 52.54 % | 343.276 M 10.88 % | 309.580 M 10.76 % | 279.498 M 11.41 % | 250.868 M |
| GoodWill | 1.080 B -5.76 % | 1.146 B -1.29 % | 1.161 B 0.00 % | 1.161 B -85.82 % | 8.185 B 4.64 % | 7.822 B 0.44 % | 7.788 B 0.00 % | 7.788 B 0.22 % | 7.771 B 387.21 % | 1.595 B 0.00 % | 1.595 B 13.77 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 58.42 % | 885.000 M 0.00 % | 885.000 M 0.03 % | 884.737 M 82.04 % | 486.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.278 B -40.76 % | 7.222 B -29.61 % | 10.260 B 10.76 % | 9.263 B -57.32 % | 21.701 B -37.32 % | 34.622 B 111.41 % | 16.377 B -40.66 % | 27.597 B 83.20 % | 15.064 B 646.11 % | 2.019 B 7.97 % | 1.870 B 12.99 % | 1.655 B 0.85 % | 1.641 B -0.12 % | 1.643 B 16.86 % | 1.406 B 11.85 % | 1.257 B 0.78 % | 1.247 B 46.02 % | 854.233 M 55.93 % | 547.845 M 24.62 % | 439.600 M -0.26 % | 440.758 M -1.39 % | 446.989 M -68.58 % | 1.423 B 97.27 % | 721.275 M 37.74 % | 523.638 M 52.54 % | 343.276 M 10.88 % | 309.580 M 10.76 % | 279.498 M 11.41 % | 250.868 M |
| Property plant equipment net | 69.369 B -2.77 % | 71.342 B -10.67 % | 79.866 B -12.99 % | 91.788 B -10.87 % | 102.978 B 27.69 % | 80.649 B 4.57 % | 77.126 B 28.12 % | 60.199 B -8.81 % | 66.018 B 27.11 % | 51.937 B 14.39 % | 45.405 B 8.02 % | 42.035 B 31.59 % | 31.943 B 10.19 % | 28.988 B -12.75 % | 33.225 B 55.38 % | 21.383 B 10.44 % | 19.362 B 2.49 % | 18.892 B 18.89 % | 15.890 B 12.11 % | 14.174 B 13.97 % | 12.437 B 14.03 % | 10.906 B 75.24 % | 6.224 B 27.94 % | 4.864 B 29.31 % | 3.762 B 117.18 % | 1.732 B 125.87 % | 766.892 M 93.77 % | 395.775 M -12.08 % | 450.141 M |
| Total non current assets | 165.533 B -4.40 % | 173.149 B -14.28 % | 201.982 B -5.30 % | 213.275 B -49.82 % | 424.982 B 7.26 % | 396.225 B 6.78 % | 371.054 B 3.14 % | 359.763 B 7.48 % | 334.723 B 10.01 % | 304.277 B 17.65 % | 258.633 B 8.30 % | 238.805 B 10.28 % | 216.538 B -8.72 % | 237.233 B 23.14 % | 192.657 B 33.15 % | 144.691 B 26.09 % | 114.751 B 26.36 % | 90.812 B 16.94 % | 77.654 B 32.13 % | 58.770 B 25.34 % | 46.889 B 21.96 % | 38.447 B 19.28 % | 32.232 B 26.39 % | 25.502 B 48.05 % | 17.225 B 33.98 % | 12.856 B 109.82 % | 6.127 B 32.30 % | 4.631 B 51.91 % | 3.049 B |
| Other current assets | 467.137 B 26.40 % | 369.582 B -5.24 % | 390.033 B 0.06 % | 389.784 B -2.25 % | 398.736 B 654.67 % | 52.836 B -84.57 % | 342.440 B 6.17 % | 322.538 B -0.37 % | 323.724 B 1.51 % | 318.924 B -10.74 % | 357.296 B -8.28 % | 389.568 B 38.64 % | 280.992 B 74.88 % | 160.677 B -8.54 % | 175.677 B 53.33 % | 114.576 B 23.43 % | 92.829 B 4.99 % | 88.418 B 5.53 % | 83.786 B 40.87 % | 59.475 B 16.17 % | 51.195 B 17.22 % | 43.675 B -68.11 % | 136.940 B 225.59 % | 42.059 B -63.10 % | 113.971 B 65.78 % | 68.749 B 11.39 % | 61.716 B 23.12 % | 50.126 B 107.11 % | 24.203 B |
| Short term investments | 3.943 B -78.25 % | 18.131 B 0.17 % | 18.100 B -1.62 % | 18.398 B 1 047.01 % | 1.604 B -49.80 % | 3.195 B 87.61 % | 1.703 B 84.91 % | 921.000 M 77.80 % | 518.000 M -55.84 % | 1.173 B -39.60 % | 1.942 B -58.42 % | 4.670 B -31.64 % | 6.831 B 89.59 % | 3.603 B -20.97 % | 4.559 B 1 385.02 % | 307.000 M 100.35 % | -88.617 B -909.30 % | 10.950 B 120.39 % | -53.697 B -38.88 % | -38.665 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.047 B -6.62 % | 4.334 B 1.88 % | 4.254 B -21.73 % | 5.435 B -93.74 % | 86.772 B -45.34 % | 158.752 B 12.79 % | 140.747 B -6.20 % | 150.056 B -27.45 % | 206.833 B 59.88 % | 129.364 B -17.37 % | 156.554 B 2.99 % | 152.008 B -7.54 % | 164.404 B -17.14 % | 198.420 B 67.80 % | 118.248 B 14.70 % | 103.090 B 170.80 % | 38.068 B 27.55 % | 29.847 B -17.62 % | 36.230 B -9.69 % | 40.118 B 21.64 % | 32.981 B 85.39 % | 17.790 B -28.08 % | 24.737 B -12.29 % | 28.204 B 67.19 % | 16.870 B 36.53 % | 12.356 B 24.17 % | 9.951 B 35.70 % | 7.333 B 878.13 % | 749.718 M |
| Cash and short term investments | 7.990 B -64.43 % | 22.465 B 0.50 % | 22.354 B -6.21 % | 23.833 B -73.03 % | 88.376 B -45.43 % | 161.947 B 13.69 % | 142.450 B -5.65 % | 150.977 B -27.19 % | 207.351 B 58.84 % | 130.537 B -17.64 % | 158.496 B 1.16 % | 156.678 B -8.50 % | 171.235 B -15.24 % | 202.023 B 64.50 % | 122.807 B 18.77 % | 103.397 B 171.61 % | 38.068 B -6.69 % | 40.797 B 12.60 % | 36.230 B -9.69 % | 40.118 B 21.64 % | 32.981 B 85.39 % | 17.790 B -28.08 % | 24.737 B -12.29 % | 28.204 B 67.19 % | 16.870 B 36.53 % | 12.356 B 24.17 % | 9.951 B 35.70 % | 7.333 B 878.13 % | 749.718 M |
| Total current assets | 1.578 T -5.21 % | 1.665 T -2.84 % | 1.714 T -9.50 % | 1.894 T -3.01 % | 1.953 T 2.50 % | 1.905 T -1.20 % | 1.928 T 4.40 % | 1.847 T 4.71 % | 1.764 T 11.94 % | 1.576 T 4.27 % | 1.511 T -0.77 % | 1.523 T 19.31 % | 1.276 T 14.62 % | 1.114 T 37.95 % | 807.258 B 31.83 % | 612.344 B 44.05 % | 425.095 B 10.80 % | 383.650 B 11.53 % | 344.001 B 18.88 % | 289.378 B 27.09 % | 227.698 B 13.54 % | 200.544 B 20.92 % | 165.851 B 8.03 % | 153.521 B 17.33 % | 130.841 B 42.85 % | 91.596 B 24.97 % | 73.295 B 25.42 % | 58.440 B 129.41 % | 25.474 B |
| Inventory | 1.087 T -4.38 % | 1.137 T -11.72 % | 1.288 T 1.90 % | 1.264 T -1.23 % | 1.279 T 1.67 % | 1.258 T 0.45 % | 1.253 T 4.48 % | 1.199 T 13.64 % | 1.055 T 8.57 % | 971.802 B 17.03 % | 830.414 B -2.48 % | 851.489 B 21.78 % | 699.194 B 20.95 % | 578.081 B 38.77 % | 416.589 B 25.89 % | 330.921 B 39.04 % | 238.010 B 12.60 % | 211.372 B 16.37 % | 181.641 B 13.14 % | 160.544 B 17.52 % | 136.612 B 2.49 % | 133.294 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.269 B |
| Net receivables | 16.453 B -2.16 % | 16.816 B 20.50 % | 13.955 B 6.17 % | 13.144 B -68.44 % | 41.645 B -82.95 % | 244.193 B 57.37 % | 155.175 B 7.98 % | 143.706 B 203.29 % | 47.382 B 45.71 % | 32.517 B -13.07 % | 37.406 B 62.25 % | 23.054 B -77.31 % | 101.587 B 32.91 % | 76.434 B 102.39 % | 37.765 B 73.97 % | 21.708 B 15.94 % | 18.724 B 16.82 % | 16.028 B 7.93 % | 14.851 B 56.13 % | 9.512 B 37.66 % | 6.910 B 19.44 % | 5.785 B 38.63 % | 4.173 B 151.38 % | -8.122 B | 0.000 -100.00 % | 2.895 B 77.89 % | 1.628 B 66.03 % | 980.334 M 87.97 % | 521.529 M |
| Tax assets | 0.000 -100.00 % | 66.000 M | 0.000 -100.00 % | 148.000 M -98.31 % | 8.777 B 47.69 % | 5.943 B -12.55 % | 6.796 B 19.73 % | 5.676 B 24.04 % | 4.576 B 4.26 % | 4.389 B 22.50 % | 3.583 B -7.46 % | 3.872 B 33.38 % | 2.903 B -28.07 % | 4.036 B 16.55 % | 3.463 B 25.84 % | 2.752 B -12.75 % | 3.154 B 28.87 % | 2.447 B 10.62 % | 2.212 B 71.40 % | 1.291 B 18.42 % | 1.090 B 4.83 % | 1.040 B 64.26 % | 632.994 M -2.40 % | 648.559 M 122.97 % | 290.872 M -14.51 % | 340.225 M 0.71 % | 337.824 M -35.30 % | 522.166 M 60.98 % | 324.364 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 601.961 B 7.34 % | 560.809 B -0.90 % | 565.912 B -7.86 % | 614.208 B 22.49 % | 501.416 B 7.86 % | 464.859 B -1.06 % | 469.824 B -13.74 % | 544.653 B -15.05 % | 641.146 B 51.34 % | 423.648 B 86.27 % | 227.443 B -11.66 % | 257.459 B 37.57 % | 187.141 B 26.99 % | 147.372 B 3.40 % | 142.529 B 7.56 % | 132.517 B 14.37 % | 115.866 B 26.09 % | 91.889 B 22.18 % | 75.208 B 14.23 % | 65.836 B 25.44 % | 52.483 B -2.74 % | 53.964 B -15.35 % | 63.746 B 97.42 % | 32.290 B -9.81 % | 35.803 B 64.38 % | 21.781 B 231.82 % | 6.564 B -33.02 % | 9.800 B 119.27 % | 4.469 B |
| Tax payables | 58.601 B 37.84 % | 42.515 B | 0.000 -100.00 % | 50.795 B -69.31 % | 165.486 B -13.30 % | 190.871 B 32.52 % | 144.029 B -6.67 % | 154.327 B 30.40 % | 118.353 B -1.16 % | 119.745 B 34.24 % | 89.205 B 45.14 % | 61.460 B 14.31 % | 53.767 B 46.29 % | 36.754 B 23.25 % | 29.820 B 17.45 % | 25.389 B 0.94 % | 25.154 B 34.77 % | 18.664 B 7.75 % | 17.322 B 21.62 % | 14.243 B 33.03 % | 10.707 B 14.82 % | 9.325 B -3.89 % | 9.702 B 10.69 % | 8.765 B 61.94 % | 5.412 B 18.50 % | 4.568 B 135.56 % | 1.939 B 87.90 % | 1.032 B 17.55 % | 877.848 M |
| Deferred revenue non current | 0.000 -100.00 % | 3.207 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.641 B | 0.000 -100.00 % | 1.551 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.160 B | 0.000 100.00 % | -7.816 B -71.87 % | -4.548 B |
| Minority interest | -92.675 B 6.96 % | -99.604 B 1.55 % | -101.169 B -23.80 % | -81.720 B -137.11 % | 220.233 B 8.21 % | 203.530 B 9.32 % | 186.170 B -12.53 % | 212.837 B 6.89 % | 199.125 B 13.38 % | 175.631 B -1.75 % | 178.759 B 40.27 % | 127.436 B 89.89 % | 67.112 B 89.86 % | 35.348 B 87.05 % | 18.898 B 22.72 % | 15.399 B 47.61 % | 10.432 B 24.10 % | 8.406 B 13.98 % | 7.375 B 28.73 % | 5.729 B 40.47 % | 4.079 B 18.99 % | 3.428 B 99.18 % | 1.721 B -20.74 % | 2.171 B 18.76 % | 1.828 B 150.02 % | 731.199 M 56.67 % | 466.698 M 58.04 % | 295.309 M -8.08 % | 321.263 M |
| Capital lease obligations | 865.000 M -25.30 % | 1.158 B 88.60 % | 614.000 M -50.88 % | 1.250 B -68.72 % | 3.996 B 25.27 % | 3.190 B 88.20 % | 1.695 B 9.92 % | 1.542 B -8.21 % | 1.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.403 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 395.560 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.621 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 93.298 B | 0.000 -100.00 % | 3.296 B -96.84 % | 104.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.323 B | 0.000 | 0.000 -100.00 % | 4.342 B 1 839 845.34 % | 236.000 K | 0.000 -100.00 % | 4.228 B -79.04 % | 20.168 B 113.46 % | 9.448 B 1.57 % | 9.303 B -15.62 % | 11.025 B -3.59 % | 11.435 B 45.62 % | 7.853 B -15.69 % | 9.315 B 17.05 % | 7.958 B 32.62 % | 6.001 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 47.869 B | 0.000 -100.00 % | 43.800 B -12.77 % | 50.214 B -5.51 % | 53.142 B -4.55 % | 55.678 B -8.37 % | 60.766 B 23.56 % | 49.180 B -1.44 % | 49.899 B 4.02 % | 47.972 B -6.95 % | 51.556 B 15.05 % | 44.812 B 16.63 % | 38.424 B 15.58 % | 33.244 B 89.22 % | 17.569 B 38.27 % | 12.706 B 23.71 % | 10.271 B 26.40 % | 8.126 B 20.99 % | 6.716 B 14.42 % | 5.870 B 18.83 % | 4.940 B 14.18 % | 4.326 B 51.05 % | 2.864 B 5.22 % | 2.722 B 81.92 % | 1.496 B 91.99 % | 779.359 M 29.79 % | 600.497 M 32.99 % | 451.527 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.744 T -5.13 % | 1.838 T -4.05 % | 1.916 T -9.07 % | 2.107 T -11.38 % | 2.378 T 3.32 % | 2.301 T 0.09 % | 2.299 T 4.19 % | 2.207 T 5.15 % | 2.099 T 11.62 % | 1.880 T 6.22 % | 1.770 T 0.46 % | 1.762 T 18.00 % | 1.493 T 10.52 % | 1.351 T 35.10 % | 999.915 B 32.08 % | 757.035 B 40.23 % | 539.847 B 13.78 % | 474.462 B 12.52 % | 421.655 B 21.11 % | 348.148 B 26.79 % | 274.587 B 14.89 % | 238.991 B 20.65 % | 198.083 B 10.65 % | 179.023 B 20.91 % | 148.065 B 41.75 % | 104.452 B 31.51 % | 79.422 B 25.92 % | 63.071 B 121.13 % | 28.523 B |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -4.849 B 0.00 % | -4.849 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 875.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 M | 0.000 -100.00 % | 42.000 M | 0.000 -100.00 % | 55.404 M | 0.000 -100.00 % | 60.441 M 0.00 % | 60.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 207.927 B | 0.000 -100.00 % | 400.864 B | 0.000 100.00 % | -15.881 B | 0.000 100.00 % | -103.495 B | 0.000 100.00 % | -64.692 B | 0.000 100.00 % | -310.609 B | 0.000 100.00 % | -202.948 B | 0.000 100.00 % | -84.123 B | 0.000 100.00 % | -68.722 B | 0.000 100.00 % | -52.253 B | 0.000 100.00 % | -2.853 B 0.00 % | -2.853 B 51.76 % | -5.914 B 0.00 % | -5.914 B 39.60 % | -9.793 B 0.00 % | -9.793 B -728.07 % | 1.559 B 0.00 % | 1.559 B 165.13 % | -2.394 B 0.00 % | -2.394 B |
| Accounts receivables | 0.000 100.00 % | -9.839 B | 0.000 -100.00 % | 29.801 B | 0.000 100.00 % | -21.319 B | 0.000 -100.00 % | 6.661 B | 0.000 -100.00 % | 10.897 B | 0.000 100.00 % | -92.515 B | 0.000 100.00 % | -61.310 B | 0.000 -100.00 % | 4.163 B | 0.000 100.00 % | -16.576 B | 0.000 100.00 % | -24.083 B | 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 % | 205.620 B | 0.000 -100.00 % | 371.188 B | 0.000 100.00 % | -22.675 B | 0.000 100.00 % | -111.860 B | 0.000 100.00 % | -89.903 B | 0.000 100.00 % | -203.247 B | 0.000 100.00 % | -107.959 B | 0.000 100.00 % | -80.409 B | 0.000 100.00 % | -48.011 B | 0.000 100.00 % | -27.610 B | 0.000 100.00 % | -20.882 B 0.00 % | -20.882 B | 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 |
| Other working capital | 0.000 -100.00 % | 12.146 B | 0.000 100.00 % | -125.000 M | 0.000 -100.00 % | 28.113 B | 0.000 -100.00 % | 1.704 B | 0.000 -100.00 % | 14.314 B | 0.000 100.00 % | -14.847 B | 0.000 100.00 % | -33.679 B | 0.000 100.00 % | -7.877 B | 0.000 100.00 % | -4.135 B | 0.000 100.00 % | -560.050 M | 0.000 -100.00 % | 18.029 B 0.00 % | 18.029 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.559 B 0.00 % | 1.559 B 165.13 % | -2.394 B 0.00 % | -2.394 B |
| Other non cash items | 33.273 B 117.42 % | -191.004 B -379.43 % | 68.356 B 104.23 % | 33.470 B 254.06 % | -21.725 B -118.37 % | 118.235 B 2 315.38 % | -5.337 B -106.93 % | 77.056 B 223.40 % | -62.445 B -167.02 % | 93.177 B 778.19 % | -13.739 B -105.90 % | 232.959 B 333.69 % | -99.689 B -165.32 % | 152.624 B 1 094.88 % | -15.341 B -123.26 % | 65.965 B 390.53 % | -22.705 B -141.62 % | 54.550 B 210.35 % | -49.434 B -461.84 % | 13.662 B 193.38 % | -14.631 B -199.86 % | -4.879 B 0.00 % | -4.879 B -141.57 % | -2.020 B 0.00 % | -2.020 B -1 369.89 % | -137.409 M 0.00 % | -137.409 M 87.15 % | -1.070 B 0.00 % | -1.070 B -102.79 % | -527.432 M 0.00 % | -527.432 M |
| Net cash provided by operating activities | 5.437 B 132.93 % | -16.512 B -484.45 % | 4.295 B 232.32 % | -3.246 B 93.29 % | -48.355 B -145.43 % | 106.450 B 2 846.31 % | 3.613 B 116.62 % | -21.735 B 52.36 % | -45.622 B -225.21 % | 36.436 B 98.96 % | 18.313 B 125.75 % | -71.113 B 10.95 % | -79.860 B -72.87 % | -46.196 B -272.13 % | -12.414 B 10.06 % | -13.802 B -38.76 % | -9.947 B -77.71 % | -5.597 B 85.97 % | -39.888 B -28.98 % | -30.926 B -289.25 % | -7.945 B -185.10 % | -2.787 B 0.00 % | -2.787 B -49.20 % | -1.868 B 0.00 % | -1.868 B 68.14 % | -5.862 B 0.00 % | -5.862 B -643.23 % | 1.079 B 0.00 % | 1.079 B 141.61 % | -2.593 B 0.00 % | -2.593 B |
| Investments in property plant and equipment | 0.000 100.00 % | -7.977 B | 0.000 100.00 % | -26.172 B | 0.000 100.00 % | -6.345 B -5.21 % | -6.031 B 18.68 % | -7.416 B -67.71 % | -4.422 B -260.39 % | -1.227 B 85.34 % | -8.367 B -75.23 % | -4.775 B 50.23 % | -9.594 B -421.41 % | -1.840 B 86.94 % | -14.087 B -59.93 % | -8.808 B -31.27 % | -6.710 B -4.16 % | -6.442 B -224.49 % | -1.985 B 80.65 % | -10.261 B -575.05 % | -1.520 B 61.85 % | -3.984 B 0.00 % | -3.984 B 16.48 % | -4.771 B 0.00 % | -4.771 B -959.57 % | -450.233 M 0.00 % | -450.233 M -877.51 % | -46.059 M 0.00 % | -46.059 M 45.46 % | -84.445 M 0.00 % | -84.445 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -3.843 B | 0.000 100.00 % | -1.732 B 35.71 % | -2.694 B 43.59 % | -4.776 B 52.75 % | -10.107 B -286.50 % | -2.615 B 72.78 % | -9.608 B 71.19 % | -33.349 B -54.21 % | -21.626 B -64.07 % | -13.181 B 58.16 % | -31.504 B -879.30 % | -3.217 B -381.59 % | -668.000 M 38.15 % | -1.080 B | 0.000 100.00 % | -109.044 M | 0.000 | 0.000 | 0.000 100.00 % | -665.320 M 0.00 % | -665.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.091 M 0.00 % | 46.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.296 M 0.00 % | 48.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.815 B 72.43 % | -24.718 B -226.15 % | 19.594 B -44.38 % | 35.226 B 279.56 % | -19.618 B -481.62 % | -3.373 B 14.67 % | -3.953 B 87.42 % | -31.428 B -1 206.23 % | 2.841 B 110.16 % | -27.964 B -164.26 % | -10.582 B -169.67 % | -3.924 B -115.22 % | 25.786 B 173.27 % | -35.192 B -48.15 % | -23.755 B -249.24 % | -6.802 B -149.82 % | 13.652 B 118.59 % | 6.246 B 168.42 % | -9.129 B -531.77 % | 2.114 B 162.96 % | -3.358 B -611.80 % | -471.777 M 0.00 % | -471.777 M -1 129.51 % | 45.826 M 0.00 % | 45.826 M 9.62 % | 41.805 M 0.00 % | 41.805 M 130.06 % | 18.171 M 0.00 % | 18.171 M 8.40 % | 16.763 M 0.00 % | 16.763 M |
| Net cash used for investing activites | -6.815 B 79.16 % | -32.695 B -266.86 % | 19.594 B 276.01 % | 5.211 B 126.56 % | -19.618 B -71.34 % | -11.450 B 9.69 % | -12.678 B 70.94 % | -43.620 B -273.20 % | -11.688 B 63.25 % | -31.806 B -11.38 % | -28.557 B 32.08 % | -42.048 B -673.79 % | -5.434 B 89.18 % | -50.213 B 27.59 % | -69.346 B -268.33 % | -18.827 B -400.08 % | 6.274 B 591.61 % | -1.276 B 88.52 % | -11.114 B -34.61 % | -8.256 B -69.25 % | -4.878 B -24.92 % | -3.905 B 0.00 % | -3.905 B 23.57 % | -5.109 B 0.00 % | -5.109 B -1 220.35 % | -386.962 M 0.00 % | -386.962 M -1 287.56 % | -27.888 M 0.00 % | -27.888 M 58.80 % | -67.682 M 0.00 % | -67.682 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.543 B 0.00 % | 4.543 B -55.14 % | 10.128 B 0.00 % | 10.128 B 14.68 % | 8.831 B 0.00 % | 8.831 B 320.00 % | 2.103 B 0.00 % | 2.103 B 519.87 % | 339.220 M 0.00 % | 339.220 M |
| 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 -100.00 % | 103.077 M 0.00 % | 103.077 M 1 679.03 % | 5.794 M 0.00 % | 5.794 M | 0.000 | 0.000 -100.00 % | 1.575 B 0.00 % | 1.575 B -6.95 % | 1.693 B 0.00 % | 1.693 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -441.000 M | 0.000 100.00 % | -1.231 B 58.27 % | -2.950 B | 0.000 | 0.000 100.00 % | -2.917 B | 0.000 | 0.000 100.00 % | -5.577 B | 0.000 100.00 % | -690.000 M 91.65 % | -8.266 B | 0.000 100.00 % | -433.034 M 89.63 % | -4.176 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.012 M 0.00 % | -273.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -467.000 M | 0.000 100.00 % | -8.457 B 54.60 % | -18.629 B | 0.000 | 0.000 100.00 % | -14.802 B | 0.000 | 0.000 | 0.000 100.00 % | -5.262 B | 0.000 100.00 % | -10.542 B -481.47 % | -1.813 B 71.39 % | -6.338 B | 0.000 100.00 % | -2.292 B | 0.000 100.00 % | -1.400 B 0.00 % | -1.400 B -47.24 % | -951.000 M 0.00 % | -951.000 M -1 711.43 % | -52.500 M 0.00 % | -52.500 M | 0.000 | 0.000 100.00 % | -325.500 K 0.00 % | -325.500 K |
| Other financing activites | 1.049 B -97.87 % | 49.280 B 296.61 % | -25.065 B 48.79 % | -48.947 B -30.71 % | -37.446 B 43.74 % | -66.564 B -417.79 % | 20.946 B 148.00 % | 8.446 B -93.73 % | 134.717 B 1 034.04 % | -14.423 B -199.53 % | 14.491 B -85.72 % | 101.453 B 77.87 % | 57.037 B -68.59 % | 181.561 B 86.27 % | 97.470 B -16.23 % | 116.361 B 748.98 % | 13.706 B 89.07 % | 7.249 B -85.87 % | 51.296 B 5.41 % | 48.664 B 73.55 % | 28.040 B 1 118.31 % | 2.302 B 0.00 % | 2.302 B 17.02 % | 1.967 B 0.00 % | 1.967 B | 0.000 | 0.000 100.00 % | -1.437 B 0.00 % | -1.437 B -816.10 % | 200.670 M 0.00 % | 200.670 M |
| Net cash used provided by financing activities | 1.049 B -97.87 % | 49.280 B 296.61 % | -25.065 B 49.72 % | -49.855 B -33.14 % | -37.446 B 50.89 % | -76.252 B -11 946.13 % | -633.000 M -107.49 % | 8.446 B -93.73 % | 134.717 B 519.13 % | -32.142 B -321.81 % | 14.491 B -85.72 % | 101.453 B 97.15 % | 51.460 B -70.81 % | 176.299 B 82.16 % | 96.780 B -0.79 % | 97.553 B 720.26 % | 11.893 B 2 386.50 % | 478.303 M -98.98 % | 47.120 B 1.61 % | 46.372 B 65.38 % | 28.040 B 405.44 % | 5.548 B 0.00 % | 5.548 B -48.99 % | 10.877 B 0.00 % | 10.877 B 23.89 % | 8.779 B 0.00 % | 8.779 B 291.73 % | 2.241 B 0.00 % | 2.241 B 0.38 % | 2.233 B 0.00 % | 2.233 B |
| Effect of forex changes on cash | 42.000 M 500.00 % | 7.000 M 240.00 % | -5.000 M -106.49 % | 77.000 M 190.59 % | -85.000 M 88.56 % | -743.000 M -291.00 % | 389.000 M 194.70 % | 132.000 M 112.90 % | 62.000 M -80.75 % | 322.000 M 7.69 % | 299.000 M 143.46 % | -688.000 M -278.02 % | -182.000 M -164.54 % | 282.000 M 104.35 % | 138.000 M 40.82 % | 98.000 M 9 700.00 % | 1.000 M -91.32 % | 11.527 M 276.60 % | -6.527 M 87.49 % | -52.193 M -99.52 % | -26.159 M -1 631.81 % | -1.511 M 0.00 % | -1.511 M 95.88 % | -36.632 M 0.00 % | -36.632 M -97.58 % | -18.540 M 0.00 % | -18.540 M -3 730.58 % | -484.000 K 0.00 % | -484.000 K 97.22 % | -17.384 M 0.00 % | -17.384 M |
| Net change in cash | -143.500 M -458.75 % | 40.000 M 106.77 % | -590.500 M 97.53 % | -23.907 B 54.68 % | -52.752 B -685.97 % | 9.003 B 293.41 % | -4.655 B 83.60 % | -28.389 B -173.29 % | 38.735 B 384.92 % | -13.595 B -698.11 % | 2.273 B 136.67 % | -6.198 B 63.56 % | -17.008 B -142.43 % | 40.086 B 428.91 % | 7.579 B -76.69 % | 32.511 B 690.93 % | 4.111 B 228.78 % | -3.192 B -64.17 % | -1.944 B -154.48 % | 3.569 B -53.02 % | 7.595 B 431.44 % | -2.292 B 0.00 % | -2.292 B -129.66 % | 7.726 B 0.00 % | 7.726 B 53.81 % | 5.023 B 0.00 % | 5.023 B -23.70 % | 6.584 B 0.00 % | 6.584 B 838.77 % | -891.145 M 0.00 % | -891.145 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 4.845 B | 0.000 -100.00 % | 106.000 B | 0.000 -100.00 % | 145.402 B | 0.000 -100.00 % | 168.099 B | 0.000 -100.00 % | 154.281 B | 0.000 -100.00 % | 181.412 B | 0.000 -100.00 % | 110.669 B | 0.000 -100.00 % | 33.958 B | 0.000 -100.00 % | 38.174 B | 0.000 -100.00 % | 25.386 B 26.41 % | 20.082 B 0.00 % | 20.082 B 62.52 % | 12.356 B 0.00 % | 12.356 B 68.50 % | 7.333 B 0.00 % | 7.333 B 878.13 % | 749.718 M 0.00 % | 749.718 M -54.31 % | 1.641 B 0.00 % | 1.641 B |
| Cash at end of period | -143.500 M -458.75 % | 40.000 M -99.06 % | 4.254 B 117.79 % | -23.907 B -144.90 % | 53.248 B 491.48 % | 9.003 B -93.60 % | 140.747 B 595.79 % | -28.389 B -113.73 % | 206.833 B 1 621.39 % | -13.595 B -108.68 % | 156.554 B 2 625.88 % | -6.198 B -103.77 % | 164.404 B 310.13 % | 40.086 B -66.10 % | 118.248 B 263.72 % | 32.511 B -14.60 % | 38.068 B 1 292.69 % | -3.192 B -108.81 % | 36.230 B 915.22 % | 3.569 B -89.18 % | 32.981 B 85.39 % | 17.790 B 0.00 % | 17.790 B -11.41 % | 20.082 B 0.00 % | 20.082 B 62.52 % | 12.356 B 0.00 % | 12.356 B 68.50 % | 7.333 B 0.00 % | 7.333 B 878.13 % | 749.718 M 0.00 % | 749.718 M |
| Operating cash flow | 5.437 B 132.93 % | -16.512 B -484.45 % | 4.295 B 232.32 % | -3.246 B 93.29 % | -48.355 B -145.43 % | 106.450 B 2 846.31 % | 3.613 B 116.62 % | -21.735 B 52.36 % | -45.622 B -225.21 % | 36.436 B 98.96 % | 18.313 B 125.75 % | -71.113 B 10.95 % | -79.860 B -72.87 % | -46.196 B -272.13 % | -12.414 B 10.06 % | -13.802 B -38.76 % | -9.947 B -77.71 % | -5.597 B 85.97 % | -39.888 B -28.98 % | -30.926 B -289.25 % | -7.945 B -185.10 % | -2.787 B 0.00 % | -2.787 B -49.20 % | -1.868 B 0.00 % | -1.868 B 68.14 % | -5.862 B 0.00 % | -5.862 B -643.23 % | 1.079 B 0.00 % | 1.079 B 141.61 % | -2.593 B 0.00 % | -2.593 B |
| Capital expenditure | 0.000 100.00 % | -7.977 B | 0.000 100.00 % | -26.172 B | 0.000 100.00 % | -6.345 B -5.21 % | -6.031 B 18.68 % | -7.416 B -67.71 % | -4.422 B -260.39 % | -1.227 B 85.34 % | -8.367 B -75.23 % | -4.775 B 50.23 % | -9.594 B -421.41 % | -1.840 B 86.94 % | -14.087 B -59.93 % | -8.808 B -31.27 % | -6.710 B -4.16 % | -6.442 B -224.49 % | -1.985 B 80.65 % | -10.261 B -575.05 % | -1.520 B 61.85 % | -3.984 B 0.00 % | -3.984 B 16.48 % | -4.771 B 0.00 % | -4.771 B -959.57 % | -450.233 M 0.00 % | -450.233 M -877.51 % | -46.059 M 0.00 % | -46.059 M 45.46 % | -84.445 M 0.00 % | -84.445 M |
| Free CashFlow | 5.437 B 122.20 % | -24.489 B -670.17 % | 4.295 B 114.60 % | -29.418 B 39.16 % | -48.355 B -148.30 % | 100.105 B 4 239.99 % | -2.418 B 91.71 % | -29.151 B 41.75 % | -50.044 B -242.13 % | 35.209 B 254.00 % | 9.946 B 113.11 % | -75.888 B 15.17 % | -89.454 B -86.22 % | -48.036 B -81.26 % | -26.501 B -17.21 % | -22.610 B -35.74 % | -16.657 B -38.36 % | -12.039 B 71.25 % | -41.873 B -1.66 % | -41.188 B -335.15 % | -9.465 B -39.79 % | -6.771 B 0.00 % | -6.771 B -2.00 % | -6.638 B 0.00 % | -6.638 B -5.17 % | -6.312 B 0.00 % | -6.312 B -711.03 % | 1.033 B 0.00 % | 1.033 B 138.58 % | -2.678 B 0.00 % | -2.678 B |
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