CSC Financial Co., Ltd. 6066.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.854 B 10.11 % | 28.022 B -3.58 % | 29.063 B -22.51 % | 37.504 B 26.08 % | 29.745 B 117.11 % | 13.701 B 25.70 % | 10.899 B -3.52 % | 11.297 B -14.82 % | 13.262 B -30.24 % | 19.011 B 121.38 % | 8.587 B 52.00 % | 5.650 B 27.52 % | 4.430 B 9.03 % | 4.063 B -28.48 % | 5.682 B -6.59 % | 6.082 B 47.26 % | 4.130 B -46.64 % | 7.741 B 357.24 % | 1.693 B 4 252.44 % | 38.896 M |
| Net income | 7.223 B 2.68 % | 7.034 B -6.45 % | 7.519 B -26.56 % | 10.239 B 7.67 % | 9.509 B 72.85 % | 5.502 B 78.19 % | 3.087 B -23.11 % | 4.015 B -23.65 % | 5.259 B -39.12 % | 8.639 B 153.55 % | 3.407 B 90.67 % | 1.787 B 33.14 % | 1.342 B 10.78 % | 1.212 B -43.93 % | 2.161 B -17.45 % | 2.617 B 50.53 % | 1.739 B -29.03 % | 2.450 B 906.24 % | 243.471 M 224.62 % | -195.367 M |
| Income before tax | 8.690 B 3.80 % | 8.372 B -11.62 % | 9.472 B -27.25 % | 13.021 B 7.38 % | 12.126 B 69.50 % | 7.154 B 76.57 % | 4.051 B -24.35 % | 5.355 B -24.12 % | 7.057 B -38.42 % | 11.461 B 152.27 % | 4.543 B 87.70 % | 2.421 B 33.77 % | 1.810 B 10.84 % | 1.633 B -43.84 % | 2.907 B -16.66 % | 3.488 B 57.57 % | 2.214 B -51.14 % | 4.530 B 686.66 % | 575.858 M 401.32 % | -191.110 M |
| Income before tax ratio | 0.28 -5.72 % | 0.30 -8.34 % | 0.33 -6.12 % | 0.35 -14.83 % | 0.41 -21.93 % | 0.52 40.47 % | 0.37 -21.59 % | 0.47 -10.92 % | 0.53 -11.73 % | 0.60 13.95 % | 0.53 23.49 % | 0.43 4.89 % | 0.41 1.66 % | 0.40 -21.47 % | 0.51 -10.78 % | 0.57 7.01 % | 0.54 -8.42 % | 0.59 72.05 % | 0.34 106.92 % | -4.91 |
| EBITDA | 17.839 B -0.42 % | 17.914 B 1.63 % | 17.626 B -16.07 % | 21.001 B 13.26 % | 18.543 B 49.42 % | 12.410 B 36.80 % | 9.072 B -4.73 % | 9.522 B 33.20 % | 7.149 B -38.18 % | 11.565 B 148.81 % | 4.648 B 28.34 % | 3.622 B 61.62 % | 2.241 B 8.28 % | 2.070 B -37.64 % | 3.319 B -12.55 % | 3.795 B 64.69 % | 2.304 B -49.13 % | 4.530 B 597.37 % | 649.592 M 443.26 % | -189.243 M |
| Net income ratio | 0.23 -6.74 % | 0.25 -2.97 % | 0.26 -5.23 % | 0.27 -14.60 % | 0.32 -20.39 % | 0.40 41.76 % | 0.28 -20.30 % | 0.36 -10.37 % | 0.40 -12.73 % | 0.45 14.53 % | 0.40 25.44 % | 0.32 4.40 % | 0.30 1.61 % | 0.30 -21.60 % | 0.38 -11.63 % | 0.43 2.22 % | 0.42 33.01 % | 0.32 120.07 % | 0.14 102.86 % | -5.02 |
| Ratio EBITDA | 0.58 -9.56 % | 0.64 5.41 % | 0.61 8.30 % | 0.56 -10.17 % | 0.62 -31.18 % | 0.91 8.83 % | 0.83 -1.25 % | 0.84 56.37 % | 0.54 -11.39 % | 0.61 12.39 % | 0.54 -15.57 % | 0.64 26.74 % | 0.51 -0.69 % | 0.51 -12.80 % | 0.58 -6.39 % | 0.62 11.84 % | 0.56 -4.67 % | 0.59 52.52 % | 0.38 107.89 % | -4.87 |
| Gross profit ratio | 0.68 10.86 % | 0.61 -38.56 % | 1.00 76.95 % | 0.57 -18.04 % | 0.69 -18.34 % | 0.84 1.50 % | 0.83 -16.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 1.44 % | 7.646 B 0.00 % | 7.646 B -5.89 % | 8.125 B 3.19 % | 7.873 B 21.26 % | 6.493 B 2.97 % | 6.306 B 3.64 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B |
| Weighted average shs out | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 1.44 % | 7.646 B 0.00 % | 7.646 B -5.89 % | 8.125 B 3.19 % | 7.873 B 21.26 % | 6.493 B 6.44 % | 6.100 B 0.26 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B 0.00 % | 6.084 B |
| EPS diluted | 0.79 1.28 % | 0.78 -9.30 % | 0.86 -31.20 % | 1.25 4.17 % | 1.20 79.10 % | 0.67 76.32 % | 0.38 -25.49 % | 0.51 -37.04 % | 0.81 -74.69 % | 3.20 153.97 % | 1.26 334.48 % | 0.29 31.82 % | 0.22 10.00 % | 0.20 -44.44 % | 0.36 -16.28 % | 0.43 48.28 % | 0.29 -27.50 % | 0.40 900.00 % | 0.04 224.61 % | -0.03 |
| Earnings per share | 0.79 1.28 % | 0.78 -9.30 % | 0.86 -31.20 % | 1.25 4.17 % | 1.20 79.10 % | 0.67 76.32 % | 0.38 -25.49 % | 0.51 -37.04 % | 0.81 -74.69 % | 3.20 153.97 % | 1.26 334.48 % | 0.29 31.82 % | 0.22 10.00 % | 0.20 -44.44 % | 0.36 -16.28 % | 0.43 48.28 % | 0.29 -27.50 % | 0.40 900.00 % | 0.04 224.61 % | -0.03 |
| Gross profit | 21.016 B 22.06 % | 17.217 B -40.76 % | 29.063 B 37.12 % | 21.195 B 3.34 % | 20.511 B 77.30 % | 11.569 B 27.58 % | 9.067 B -19.74 % | 11.297 B -14.82 % | 13.262 B -30.24 % | 19.011 B 121.38 % | 8.587 B 52.00 % | 5.650 B 27.52 % | 4.430 B 9.03 % | 4.063 B -28.48 % | 5.682 B -6.59 % | 6.082 B 47.26 % | 4.130 B -46.64 % | 7.741 B 357.24 % | 1.693 B 4 252.44 % | 38.896 M |
| Income tax expense | 1.455 B 9.84 % | 1.324 B -31.82 % | 1.943 B -30.27 % | 2.786 B 7.60 % | 2.589 B 59.41 % | 1.624 B 71.32 % | 948.015 M -26.72 % | 1.294 B -25.83 % | 1.744 B -37.92 % | 2.810 B 145.35 % | 1.145 B 78.20 % | 642.638 M 37.51 % | 467.344 M 11.00 % | 421.018 M -43.58 % | 746.240 M -14.29 % | 870.667 M 83.37 % | 474.805 M -77.17 % | 2.080 B 525.82 % | 332.387 M 6 741.48 % | 4.858 M |
| Cost of revenue | 9.838 B -8.94 % | 10.805 B -26.66 % | 14.732 B -9.67 % | 16.309 B 76.61 % | 9.235 B 333.09 % | 2.132 B 16.40 % | 1.832 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 |
| General and administrative expenses | 5.291 M -15.45 % | 6.258 M -99.94 % | 10.990 B 5.88 % | 10.379 B 23.15 % | 8.428 B 30.48 % | 6.459 B 14.81 % | 5.626 B -2.55 % | 5.773 B -2.54 % | 5.924 B -5.67 % | 6.280 B 69.36 % | 3.708 B 36.29 % | 2.721 B 17.97 % | 2.306 B 5.50 % | 2.186 B -11.79 % | 2.478 B 10.53 % | 2.242 B 29.55 % | 1.731 B -38.41 % | 2.810 B 248.98 % | 805.213 M 3 097.15 % | 25.185 M |
| Selling and marketing expenses | 251.219 M | 0.000 | 0.000 -100.00 % | 54.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.213 M 3 097.15 % | 25.185 M |
| Other expenses | 12.077 B 36.52 % | 8.847 B 2.70 % | 8.614 B 491.02 % | -2.203 B -7 003.79 % | -31.011 M -124.18 % | 128.266 M 1 072.20 % | 10.942 M 255.40 % | -7.041 M -109.99 % | 70.479 M 92.22 % | 36.665 M -6.69 % | 39.294 M 11.59 % | 35.212 M 87.91 % | 18.739 M -26.52 % | 25.503 M -16.59 % | 30.577 M 211.63 % | -27.391 M -215.24 % | 23.769 M 61.82 % | 14.689 M 112.09 % | -121.470 M 39.32 % | -200.171 M |
| Operating expenses | 12.334 B 39.32 % | 8.853 B -54.84 % | 19.604 B 139.76 % | 8.176 B -2.63 % | 8.397 B 27.46 % | 6.588 B 15.31 % | 5.713 B -2.59 % | 5.865 B -6.52 % | 6.273 B -15.58 % | 7.432 B 75.18 % | 4.242 B 37.35 % | 3.089 B 19.85 % | 2.577 B 7.51 % | 2.397 B -13.62 % | 2.775 B 8.12 % | 2.567 B 32.27 % | 1.940 B -39.84 % | 3.225 B 258.79 % | 898.909 M 3 245.90 % | 26.866 M |
| Cost and expenses | 22.172 B 12.79 % | 19.658 B 0.27 % | 19.604 B -19.93 % | 24.485 B 38.87 % | 17.631 B 167.64 % | 6.588 B 15.31 % | 5.713 B -2.59 % | 5.865 B -6.52 % | 6.273 B -15.58 % | 7.432 B 75.18 % | 4.242 B 37.35 % | 3.089 B 19.85 % | 2.577 B 7.51 % | 2.397 B -13.62 % | 2.775 B 8.12 % | 2.567 B 32.27 % | 1.940 B -39.84 % | 3.225 B 258.79 % | 898.909 M 3 245.90 % | 26.866 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 |
| Selling general and administrative expenses | 256.510 M 3 998.91 % | 6.258 M -99.94 % | 10.990 B 5.88 % | 10.379 B 23.15 % | 8.428 B 30.48 % | 6.459 B 14.81 % | 5.626 B -2.55 % | 5.773 B -2.54 % | 5.924 B -5.67 % | 6.280 B 69.36 % | 3.708 B 36.29 % | 2.721 B 17.97 % | 2.306 B 5.50 % | 2.186 B -11.79 % | 2.478 B 10.53 % | 2.242 B 29.55 % | 1.731 B -38.41 % | 2.810 B 248.98 % | 805.213 M 3 097.15 % | 25.185 M |
| Interest income | 3.114 B -8.53 % | 3.405 B 4.26 % | 3.266 B 20.79 % | 2.704 B 27.74 % | 2.116 B -66.10 % | 6.243 B -7.70 % | 6.764 B 410.42 % | 1.325 B -16.76 % | 1.592 B -32.38 % | 2.354 B 142.79 % | 969.692 M 78.26 % | 543.974 M -22.25 % | 699.658 M 6.99 % | 653.939 M -26.53 % | 890.104 M 29.25 % | 688.670 M 29.11 % | 533.414 M 71.22 % | 311.535 M | 0.000 | 0.000 |
| Interest expense | 7.897 B -6.06 % | 8.406 B 17.70 % | 7.142 B -1.27 % | 7.234 B 25.31 % | 5.773 B 23.25 % | 4.684 B -1.82 % | 4.771 B 21.34 % | 3.932 B 38.02 % | 2.849 B -11.49 % | 3.219 B 64.18 % | 1.960 B 81.95 % | 1.077 B 210.07 % | 347.494 M -2.84 % | 357.640 M 19.11 % | 300.252 M 45.94 % | 205.743 M | 0.000 | 0.000 -100.00 % | 73.734 M 5 726.74 % | 1.265 M |
| Depreciation and amortization | 1.252 B 10.19 % | 1.136 B 12.30 % | 1.012 B 35.50 % | 746.538 M 15.90 % | 644.150 M -95.06 % | 13.049 B 85.21 % | 7.046 B 4 033.98 % | 170.434 M 17.23 % | 145.381 M 25.24 % | 116.081 M 21.31 % | 95.687 M 13.00 % | 84.676 M 0.93 % | 83.898 M 5.64 % | 79.422 M -28.83 % | 111.595 M 10.02 % | 101.436 M 11.67 % | 90.833 M | 0.000 | 0.000 | 0.000 |
| Operating income | 8.682 B 3.80 % | 8.364 B -11.57 % | 9.459 B -27.38 % | 13.024 B 7.65 % | 12.098 B 69.78 % | 7.126 B -19.08 % | 8.806 B -4.70 % | 9.241 B 31.95 % | 7.003 B -38.83 % | 11.448 B 151.49 % | 4.552 B 29.80 % | 3.507 B 62.59 % | 2.157 B 8.38 % | 1.990 B -37.94 % | 3.207 B -13.17 % | 3.694 B 66.87 % | 2.214 B -51.14 % | 4.530 B 597.37 % | 649.592 M 443.26 % | -189.243 M |
| Operating income ratio | 0.28 -5.73 % | 0.30 -8.29 % | 0.33 -6.28 % | 0.35 -14.62 % | 0.41 -21.80 % | 0.52 -35.63 % | 0.81 -1.23 % | 0.82 54.90 % | 0.53 -12.31 % | 0.60 13.60 % | 0.53 -14.60 % | 0.62 27.50 % | 0.49 -0.60 % | 0.49 -13.23 % | 0.56 -7.05 % | 0.61 13.32 % | 0.54 -8.42 % | 0.59 52.52 % | 0.38 107.89 % | -4.87 |
| Total other income expenses net | 8.318 M 12.82 % | 7.373 M -45.45 % | 13.516 M 530.41 % | 2.144 M -81.93 % | 11.865 M 232.45 % | 3.569 M -54.67 % | 7.874 M 29.36 % | 6.087 M 282.36 % | -3.338 M 93.57 % | -51.940 M | 0.000 100.00 % | -1.087 B -2 381.46 % | -43.787 M -29.57 % | -33.794 M -12 104.84 % | 281.505 K 101.02 % | -27.467 M | 0.000 | 0.000 100.00 % | -218.158 M -7.39 % | -203.140 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 122.747 B 15.32 % | 106.441 B 244.96 % | -73.426 B -25.73 % | -58.402 B -62.92 % | -35.848 B 20.17 % | -44.908 B -220.57 % | -14.009 B 47.04 % | -26.454 B 61.39 % | -68.524 B 21.32 % | -87.089 B -34.29 % | -64.851 B -1 408.11 % | -4.300 B 84.35 % | -27.474 B -448.15 % | -5.012 B 65.55 % | -14.548 B 75.05 % | -58.298 B -100.03 % | -29.145 B 47.17 % | -55.169 B -267.28 % | -15.021 B -149.87 % | -6.012 B |
| Total investments | 23.454 B -92.39 % | 308.238 B 18.10 % | 261.002 B 22.80 % | 212.535 B 12.68 % | 188.614 B 46.64 % | 128.625 B 43.10 % | 89.885 B 22.90 % | 73.136 B 16.05 % | 63.023 B 31.52 % | 47.918 B 53.08 % | 31.302 B 40.99 % | 22.202 B 73.33 % | 12.809 B 35.78 % | 9.434 B 12.17 % | 8.410 B 74.17 % | 4.829 B 79.60 % | 2.689 B 149.12 % | 1.079 B | 0.000 | 0.000 |
| Total debt | 168.505 B 18.24 % | 142.516 B 129.09 % | 62.210 B -50.39 % | 125.395 B 14.81 % | 109.221 B 27.58 % | 85.608 B 34.24 % | 63.774 B -14.47 % | 74.565 B 93.42 % | 38.552 B 1.98 % | 37.805 B 66.98 % | 22.640 B 46.96 % | 15.406 B 1 300.50 % | 1.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 31.336 B -18.04 % | 38.235 B 0.71 % | 37.965 B 34.96 % | 28.130 B 23.22 % | 22.829 B 6.62 % | 21.412 B -50.05 % | 42.863 B 261.51 % | 11.857 B 1.75 % | 11.653 B 72.99 % | 6.736 B 309.84 % | 1.644 B 27.13 % | 1.293 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 30.239 B 3.74 % | 29.149 B -38.67 % | 47.530 B 8.19 % | 43.932 B 18.26 % | 37.150 B 111.77 % | 17.543 B 13.14 % | 15.505 B 3.24 % | 15.018 B 8.93 % | 13.788 B 32.52 % | 10.404 B 120.06 % | 4.728 B 84.32 % | 2.565 B 47.67 % | 1.737 B 94.67 % | 892.280 M -77.54 % | 3.973 B 61.33 % | 2.462 B 101.70 % | 1.221 B -31.58 % | 1.784 B 4 536.76 % | 38.484 M 119.70 % | -195.367 M |
| Common stock | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 1.44 % | 7.646 B 0.00 % | 7.646 B 5.52 % | 7.246 B 0.97 % | 7.176 B 17.65 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 125.93 % | 2.700 B 0.00 % | 2.700 B 0.00 % | 2.700 B 0.00 % | 2.700 B 0.00 % | 2.700 B 0.00 % | 2.700 B |
| Total equity | 106.519 B 9.22 % | 97.526 B 4.54 % | 93.289 B 16.60 % | 80.006 B 17.53 % | 68.071 B 19.64 % | 56.895 B 18.87 % | 47.863 B 8.78 % | 43.999 B 6.63 % | 41.263 B 36.71 % | 30.183 B 80.43 % | 16.728 B 27.17 % | 13.154 B 10.21 % | 11.935 B 13.67 % | 10.500 B 11.39 % | 9.426 B 28.94 % | 7.310 B 40.21 % | 5.214 B -2.81 % | 5.365 B 95.14 % | 2.749 B 9.71 % | 2.506 B |
| Other non current liabilities | 2.656 B -99.22 % | 338.591 B -4.27 % | 353.700 B 13.09 % | 312.765 B 370.18 % | 66.520 B | 0.000 100.00 % | -342.642 M -100.41 % | 83.033 B -15.12 % | 97.827 B -11.97 % | 111.134 B 43 231.94 % | -257.661 M -100.68 % | 38.115 B 3 564.96 % | -1.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 98.519 B 20.57 % | 81.709 B 31.34 % | 62.210 B 1.35 % | 61.379 B 21.13 % | 50.672 B | 0.000 -100.00 % | 63.774 B -14.47 % | 74.565 B 93.42 % | 38.552 B 1.98 % | 37.805 B 66.98 % | 22.640 B 46.96 % | 15.406 B 1 300.50 % | 1.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 101.333 B -75.90 % | 420.467 B 1.10 % | 415.910 B 11.57 % | 372.785 B 215.23 % | 118.257 B 38.14 % | 85.608 B 34.24 % | 63.774 B -14.47 % | 74.565 B 93.42 % | 38.552 B 1.98 % | 37.805 B 66.98 % | 22.640 B 46.96 % | 15.406 B 1 300.50 % | 1.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 137.519 B -10.22 % | 153.175 B 685.09 % | 19.511 B 141.85 % | -46.621 B -1 746.41 % | -2.525 B 64.08 % | -7.029 B -109.52 % | 73.855 B -23.18 % | 96.139 B 277.68 % | -54.107 B 22.38 % | -69.708 B -66.88 % | -41.772 B -115.82 % | -19.355 B -6 496.96 % | -293.391 M -24.49 % | -235.672 M 60.58 % | -597.838 M 6.52 % | -639.524 M -55.59 % | -411.036 M 77.33 % | -1.813 B -139.26 % | -757.682 M -10.98 % | -682.739 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -128.400 B -20.53 % | -106.533 B 17.61 % | -129.299 B -25.98 % | -102.638 B 48.54 % | -199.442 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 |
| Short term debt | 69.985 B 15.09 % | 60.806 B | 0.000 -100.00 % | 64.016 B 9.34 % | 58.549 B 42.33 % | 41.137 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 |
| Total current liabilities | 358.566 B 5.96 % | 338.387 B 1 323.49 % | 23.772 B 11.23 % | 21.371 B 184.31 % | 7.517 B 82.95 % | 4.109 B 51.70 % | 2.708 B -39.00 % | 4.440 B 89.28 % | 2.345 B 11.41 % | 2.105 B 128.12 % | 922.849 M 213.93 % | 293.964 M 4 689.84 % | 6.137 M -52.68 % | 12.970 M 53.78 % | 8.434 M 156.10 % | 3.293 M 137.47 % | 1.387 M 230.08 % | 420.153 K -99.91 % | 494.226 M -26.39 % | 671.391 M |
| Total liabilities | 459.899 B 8.15 % | 425.226 B 2.05 % | 416.667 B 11.77 % | 372.785 B 22.97 % | 303.157 B 32.51 % | 228.775 B 55.40 % | 147.219 B -9.06 % | 161.885 B 15.28 % | 140.432 B -8.22 % | 153.005 B 43.43 % | 106.678 B 96.62 % | 54.256 B 42.97 % | 37.950 B -0.15 % | 38.006 B -35.23 % | 58.679 B -0.03 % | 58.695 B 91.79 % | 30.604 B -47.62 % | 58.429 B 185.84 % | 20.441 B 203.43 % | 6.737 B |
| Other non current assets | 295.261 B 62.24 % | 181.995 B 9 714.42 % | -1.893 B 3.81 % | -1.968 B -14.04 % | -1.726 B -79.02 % | -963.865 M 98.94 % | -90.523 B | 0.000 | 0.000 | 0.000 100.00 % | -31.824 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | -258.670 B -186.05 % | 300.603 B 15.17 % | 261.002 B 22.80 % | 212.535 B 12.68 % | 188.614 B 46.64 % | 128.625 B 43.10 % | 89.885 B 22.90 % | 73.136 B 16.05 % | 63.023 B 31.52 % | 47.918 B 53.08 % | 31.302 B 40.99 % | 22.202 B 73.33 % | 12.809 B 35.78 % | 9.434 B 12.17 % | 8.410 B 74.17 % | 4.829 B 79.60 % | 2.689 B 149.12 % | 1.079 B | 0.000 | 0.000 |
| Intangible assets | 863.461 M 4.38 % | 827.251 M 23.40 % | 670.381 M 29.13 % | 519.133 M 44.01 % | 360.478 M 52.80 % | 235.918 M 26.22 % | 186.915 M 10.02 % | 169.892 M 17.64 % | 144.420 M 18.81 % | 121.553 M 21.76 % | 99.829 M 23.10 % | 81.094 M 21.46 % | 66.767 M -2.45 % | 68.445 M -5.77 % | 72.637 M 9.19 % | 66.521 M 8.48 % | 61.318 M -12.26 % | 69.887 M -3.70 % | 72.572 M -67.70 % | 224.671 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 863.461 M 4.38 % | 827.251 M 23.40 % | 670.381 M 29.13 % | 519.133 M 44.01 % | 360.478 M 52.80 % | 235.918 M 26.22 % | 186.915 M 10.02 % | 169.892 M 17.64 % | 144.420 M 18.81 % | 121.553 M 21.76 % | 99.829 M 23.10 % | 81.094 M 21.46 % | 66.767 M -2.45 % | 68.445 M -5.77 % | 72.637 M 9.19 % | 66.521 M 8.48 % | 61.318 M -12.26 % | 69.887 M -3.70 % | 72.572 M -67.70 % | 224.671 M |
| Property plant equipment net | 1.843 B -19.07 % | 2.278 B -9.82 % | 2.525 B 0.07 % | 2.524 B 60.86 % | 1.569 B -2.27 % | 1.605 B 255.68 % | 451.376 M -12.39 % | 515.203 M -1.55 % | 523.317 M 1.73 % | 514.422 M 21.97 % | 421.771 M 4.40 % | 404.007 M -0.08 % | 404.317 M -5.73 % | 428.890 M 6.90 % | 401.209 M 12.15 % | 357.739 M -2.75 % | 367.849 M -21.00 % | 465.639 M 72.16 % | 270.463 M 113.42 % | 126.726 M |
| Total non current assets | 39.378 B -91.90 % | 486.131 B 84.00 % | 264.198 B 22.55 % | 215.578 B 13.14 % | 190.543 B 46.05 % | 130.466 B 44.13 % | 90.523 B 22.62 % | 73.821 B 15.90 % | 63.691 B 31.18 % | 48.554 B 52.57 % | 31.824 B 40.27 % | 22.688 B 70.83 % | 13.280 B 33.72 % | 9.931 B 11.79 % | 8.884 B 69.13 % | 5.253 B 68.49 % | 3.118 B 93.08 % | 1.615 B 370.73 % | 343.035 M -2.38 % | 351.397 M |
| Other current assets | 190.018 B 9 387.94 % | -2.046 B -3 877.02 % | -51.442 M 99.92 % | -64.419 B | 0.000 100.00 % | -55.538 M -100.09 % | 60.598 B -48.14 % | 116.850 B 4.54 % | 111.778 B -16.91 % | 134.532 B | 0.000 -100.00 % | 42.306 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 282.124 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 |
| cash and cash equivalents | 45.758 B 57.86 % | 28.986 B -85.97 % | 206.602 B 7.42 % | 192.325 B 24.80 % | 154.105 B 18.07 % | 130.516 B 67.80 % | 77.783 B -23.00 % | 101.019 B -5.66 % | 107.075 B -14.27 % | 124.894 B 42.75 % | 87.491 B 343.99 % | 19.706 B -31.04 % | 28.574 B 470.10 % | 5.012 B -65.55 % | 14.548 B -75.05 % | 58.298 B 100.03 % | 29.145 B -47.17 % | 55.169 B 267.28 % | 15.021 B 149.87 % | 6.012 B |
| Cash and short term investments | 327.882 B 1 031.16 % | 28.986 B -85.97 % | 206.602 B -19.48 % | 256.578 B 66.50 % | 154.105 B 18.07 % | 130.516 B 67.80 % | 77.783 B -23.00 % | 101.019 B -5.66 % | 107.075 B -14.27 % | 124.894 B 42.75 % | 87.491 B 343.99 % | 19.706 B -31.04 % | 28.574 B 470.10 % | 5.012 B -65.55 % | 14.548 B -75.05 % | 58.298 B 100.03 % | 29.145 B -47.17 % | 55.169 B 267.28 % | 15.021 B 149.87 % | 6.012 B |
| Total current assets | 527.040 B 1 339.19 % | 36.621 B -83.16 % | 217.427 B 0.94 % | 215.400 B 32.86 % | 162.123 B 22.22 % | 132.653 B 67.44 % | 79.223 B -24.27 % | 104.612 B -4.04 % | 109.019 B -13.67 % | 126.286 B 42.61 % | 88.551 B 331.94 % | 20.501 B -29.09 % | 28.909 B 456.54 % | 5.194 B -64.70 % | 14.715 B -74.78 % | 58.343 B 100.16 % | 29.148 B -47.17 % | 55.174 B 212.46 % | 17.658 B 100.77 % | 8.795 B |
| Inventory | 0.000 | 0.000 -100.00 % | 51.442 M 9.30 % | 47.067 M | 0.000 -100.00 % | 21.789 M 100.01 % | -195.082 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 |
| Net receivables | 9.140 B -5.58 % | 9.680 B -10.58 % | 10.826 B -53.33 % | 23.195 B 189.28 % | 8.018 B 269.40 % | 2.171 B 47.06 % | 1.476 B -58.47 % | 3.554 B 86.55 % | 1.905 B 40.75 % | 1.354 B 27.74 % | 1.060 B 33.30 % | 795.007 M 137.09 % | 335.317 M 83.86 % | 182.378 M 9.26 % | 166.914 M 266.41 % | 45.554 M 1 452.54 % | 2.934 M -42.50 % | 5.103 M -99.81 % | 2.637 B -5.27 % | 2.783 B |
| Tax assets | 80.410 M -81.23 % | 428.316 M -77.37 % | 1.893 B -3.81 % | 1.968 B 14.04 % | 1.726 B 79.02 % | 963.865 M -98.94 % | 90.523 B 22.62 % | 73.821 B 15.90 % | 63.691 B 31.18 % | 48.554 B | 0.000 -100.00 % | 22.688 B 70.83 % | 13.280 B 33.72 % | 9.931 B 11.79 % | 8.884 B 69.13 % | 5.253 B 68.49 % | 3.118 B 93.08 % | 1.615 B | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 96.273 B 239.82 % | 28.330 B 29.88 % | 21.813 B 17.52 % | 18.562 B -17.69 % | 22.550 B -11.00 % | 25.337 B -7.70 % | 27.450 B 205.53 % | 8.984 B 7.62 % | 8.348 B 175.43 % | 3.031 B -87.49 % | 24.221 B 214.76 % | 7.695 B -76.95 % | 33.380 B -25.00 % | 44.506 B 1 747.55 % | 2.409 B -32.18 % | 3.552 B -49.29 % | 7.005 B 34.98 % | 5.190 B 5 287.97 % | 96.317 M |
| Account payables | 150.105 B 21.01 % | 124.042 B -5.83 % | 131.720 B 20.82 % | 109.024 B 37.31 % | 79.398 B 10.22 % | 72.038 B 105.45 % | 35.063 B -15.40 % | 41.448 B -27.80 % | 57.405 B -20.47 % | 72.182 B 65.74 % | 43.552 B 116.04 % | 20.159 B 328 367.48 % | 6.137 M -52.68 % | 12.970 M 53.78 % | 8.434 M 156.10 % | 3.293 M 137.47 % | 1.387 M 230.09 % | 420.153 K -99.91 % | 494.226 M -26.39 % | 671.391 M |
| Tax payables | 956.368 M 162.76 % | 363.965 M -61.33 % | 941.312 M -36.66 % | 1.486 B 6.65 % | 1.393 B 132.01 % | 600.594 M 98.23 % | 302.981 M -12.48 % | 346.183 M -54.21 % | 755.982 M -52.51 % | 1.592 B 193.22 % | 542.846 M 17.51 % | 461.967 M 57.46 % | 293.391 M 31.74 % | 222.702 M -62.22 % | 589.404 M -7.36 % | 636.230 M 55.31 % | 409.649 M -77.40 % | 1.812 B 587.94 % | 263.455 M 2 221.63 % | 11.348 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -1.068 B 29.97 % | -1.525 B | 0.000 -100.00 % | 84.947 B -44.19 % | 152.219 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 |
| Minority interest | 50.216 M 3.84 % | 48.360 M 9.08 % | 44.335 M -76.40 % | 187.828 M -44.14 % | 336.264 M 7.50 % | 312.815 M 9.32 % | 286.150 M 16.94 % | 244.700 M 22.58 % | 199.629 M 160.14 % | 76.738 M 30.18 % | 58.948 M -5.69 % | 62.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.221 K |
| Capital lease obligations | 1.243 B -19.63 % | 1.546 B | 0.000 -100.00 % | 1.803 B 84.15 % | 979.264 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 27.190 B | 0.000 -100.00 % | 22.076 B 25.84 % | 17.543 B 13.14 % | 15.505 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 |
| Other total stockholders equity | 68.473 B 206.54 % | 22.337 B 182.13 % | -27.197 B | 0.000 100.00 % | -22.076 B -191.93 % | -7.562 B 51.23 % | -15.505 B -2 205 575 628.73 % | -703.000 -344.10 % | 288.000 -100.00 % | 6.866 B 2 296 290 382.61 % | -299.000 55.83 % | -677.000 -100.00 % | 4.098 B 16.84 % | 3.507 B 27.40 % | 2.753 B 28.18 % | 2.148 B 66.12 % | 1.293 B 46.85 % | 880.427 M 8 051.31 % | 10.801 M 2 153.88 % | 479.220 K |
| Deferred tax liabilities non current | 157.616 M -5.52 % | 166.832 M -84.38 % | 1.068 B -29.97 % | 1.525 B 43.17 % | 1.065 B 61.21 % | 660.874 M 100.61 % | -108.287 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 |
| Other liabilities | 0.000 100.00 % | -333.629 B -190.38 % | 369.124 B 11.84 % | 330.043 B 86.06 % | 177.383 B 27.56 % | 139.058 B 72.24 % | 80.737 B -2.59 % | 82.880 B -16.73 % | 99.535 B -11.99 % | 113.095 B 36.07 % | 83.115 B 115.57 % | 38.556 B 4.65 % | 36.843 B -3.06 % | 38.006 B -35.23 % | 58.679 B -0.03 % | 58.695 B 91.79 % | 30.604 B -47.62 % | 58.429 B 185.84 % | 20.441 B 203.43 % | 6.737 B |
| Total assets | 566.418 B 8.35 % | 522.752 B 2.51 % | 509.955 B 12.62 % | 452.791 B 21.97 % | 371.228 B 29.95 % | 285.670 B 46.44 % | 195.082 B -5.25 % | 205.883 B 13.31 % | 181.695 B -0.82 % | 183.188 B 48.44 % | 123.406 B 83.07 % | 67.410 B 35.13 % | 49.885 B 2.84 % | 48.506 B -28.78 % | 68.104 B 3.18 % | 66.005 B 84.28 % | 35.818 B -43.85 % | 63.794 B 175.09 % | 23.190 B 150.91 % | 9.243 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -269.419 M -399.75 % | 89.881 M 123.19 % | -387.569 M -252.13 % | 254.754 M 519.54 % | 41.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.160 B -153.23 % | 17.209 B -38.54 % | 27.999 B 30 473.58 % | -92.183 M 99.82 % | -50.692 B -264.28 % | 30.856 B 10 982.26 % | -283.545 M 99.44 % | -51.046 B -3 720.18 % | -1.336 B -117.75 % | 7.527 B -71.04 % | 25.988 B 567.54 % | -5.559 B -239.00 % | 3.999 B 114.69 % | -27.222 B -411.08 % | -5.326 B -119.14 % | 27.822 B 211.42 % | -24.971 B | 0.000 | 0.000 |
| Accounts receivables | 2.943 B -63.14 % | 7.986 B -21.97 % | 10.235 B 134.49 % | -29.675 B -8.74 % | -27.289 B -1 273.31 % | -1.987 B -108.15 % | 24.390 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 46.896 B -8.68 % | 51.354 B 30.34 % | 39.400 B -38.84 % | 64.421 B 647.28 % | -11.771 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 |
| Other working capital | -12.104 B -170.33 % | 17.209 B 159.07 % | -29.131 B -33.80 % | -21.772 B 51.65 % | -45.026 B -42.59 % | -31.578 B -228.05 % | 24.660 B 264.34 % | -15.006 B -150.91 % | 29.475 B 175.62 % | -38.977 B -75.41 % | -22.220 B -1 397.54 % | 1.712 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 283.240 M 100.80 % | -35.507 B -154.82 % | -13.934 B -10 044.55 % | 140.119 M 8 802.10 % | 1.574 M 100.37 % | -430.880 M -128.66 % | 1.503 B 46.78 % | 1.024 B 44.74 % | 707.673 M 274.67 % | 188.881 M 101.81 % | -10.424 B -182.09 % | -3.695 B -1 236.23 % | -276.538 M -771.65 % | -31.726 M 75.56 % | -129.803 M -894.79 % | -13.048 M 94.99 % | -260.197 M -100.69 % | 37.574 B 308.51 % | 9.198 B |
| Net cash provided by operating activities | 1.065 B 110.52 % | -10.127 B -141.71 % | 24.279 B 118.35 % | 11.119 B 129.03 % | -38.308 B -204.41 % | 36.691 B 714.77 % | 4.503 B 109.83 % | -45.789 B -1 048.01 % | 4.830 B -70.70 % | 16.484 B -13.51 % | 19.059 B 357.86 % | -7.391 B -243.56 % | 5.148 B 119.83 % | -25.962 B -715.45 % | -3.184 B -110.43 % | 30.527 B 230.45 % | -23.401 B -158.47 % | 40.024 B 323.93 % | 9.441 B |
| Investments in property plant and equipment | -538.839 M 50.00 % | -1.078 B -97.05 % | -546.949 M 11.83 % | -620.361 M -43.35 % | -432.774 M -49.10 % | -290.266 M -67.91 % | -172.865 M 33.06 % | -258.232 M 1.47 % | -262.092 M 7.06 % | -282.006 M -45.54 % | -193.766 M -30.64 % | -148.317 M -29.87 % | -114.205 M 4.41 % | -119.479 M 48.59 % | -232.424 M -103.87 % | -114.009 M -40.67 % | -81.049 M 50.98 % | -165.338 M -21.83 % | -135.717 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 21.861 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.782 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -15.164 B -257.14 % | -4.246 B 79.49 % | -20.705 B 5.29 % | -21.861 B -99.07 % | -10.982 B -282.77 % | -2.869 B -1 113.87 % | -236.350 M -1 449.84 % | -15.250 M 78.37 % | -70.500 M -135.00 % | -30.000 M 92.41 % | -395.404 M -686.87 % | -50.250 M 11.35 % | -56.684 M 26.57 % | -77.190 M -221.62 % | -24.000 M -201.89 % | -7.950 M 98.72 % | -622.404 M -51 766.96 % | -1.200 M -140.00 % | -500.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 8.700 M -99.64 % | 2.416 B | 0.000 -100.00 % | 29.307 M -81.90 % | 161.955 M 1 628.24 % | 9.371 M | 0.000 | 0.000 -100.00 % | 3.515 M -28.83 % | 4.939 M 100.10 % | -5.122 B -641.09 % | 946.691 M 180.30 % | -1.179 B -283.28 % | 643.229 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.381 B -10.79 % | 2.669 B 418 878.45 % | 637.091 K -35.38 % | 985.866 K -56.05 % | 2.243 M -98.80 % | 186.495 M 95.11 % | 95.586 M 102.58 % | -3.705 B 78.15 % | -16.962 B -344.95 % | -3.812 B -212.07 % | 3.401 B 161.07 % | -5.569 B -791 957.06 % | 703.335 K -15.43 % | 831.698 K -96.87 % | 26.586 M 101.56 % | -1.702 B -824.21 % | 235.019 M 282 857.90 % | 83.058 K -97.47 % | 3.283 M |
| Net cash used for investing activites | -13.322 B -401.87 % | -2.654 B 87.50 % | -21.242 B -1 282.24 % | 1.797 B 115.74 % | -11.412 B -287.71 % | -2.943 B -1 840.64 % | -151.674 M 96.18 % | -3.969 B 77.05 % | -17.294 B -319.35 % | -4.124 B -246.46 % | 2.816 B 148.86 % | -5.763 B -8.89 % | -5.293 B -804.88 % | 750.854 M 153.30 % | -1.409 B -19.37 % | -1.180 B -151.93 % | -468.433 M -181.42 % | -166.455 M -25.22 % | -132.934 M |
| Debt repayment | 31.267 B 66.48 % | 18.781 B 120.85 % | 8.504 B -57.11 % | 19.825 B -40.33 % | 33.222 B 63.54 % | 20.314 B 1 021.51 % | -2.204 B -107.00 % | 31.511 B 592.65 % | -6.396 B -129.81 % | 21.458 B 147.86 % | 8.657 B -16.64 % | 10.385 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.006 B 100.12 % | 5.000 B 28.73 % | 3.884 B -22.32 % | 5.000 B 130.63 % | 2.168 B 409.48 % | 425.535 M -93.47 % | 6.519 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -5.000 B | 0.000 100.00 % | -10.006 B -100.12 % | -5.000 B | 0.000 100.00 % | -5.000 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 |
| Dividends paid | -3.621 B -17.64 % | -3.078 B 16.56 % | -3.689 B -10.90 % | -3.326 B -43.78 % | -2.313 B -68.08 % | -1.376 B 70.96 % | -4.739 B -40.12 % | -3.382 B -67.81 % | -2.015 B -62.32 % | -1.242 B -73.67 % | -714.905 M -16.46 % | -613.867 M -513.87 % | -100.000 M | 0.000 | 0.000 100.00 % | -594.000 M 66.67 % | -1.782 B -6 500.00 % | -27.000 M | 0.000 |
| Other financing activites | -20.623 M 99.58 % | -4.863 B -3.91 % | -4.680 B -17.38 % | -3.987 B -0.48 % | -3.968 B -8.54 % | -3.656 B -6.58 % | -3.430 B -72.65 % | -1.987 B -26.25 % | -1.574 B -741.36 % | -187.041 M 65.03 % | -534.905 M -242.08 % | -156.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 22.625 B 108.73 % | 10.840 B 7 940.64 % | 134.809 M -98.92 % | 12.512 B -59.41 % | 30.825 B 101.71 % | 15.282 B 415.55 % | -4.843 B -117.08 % | 28.352 B 1 724.50 % | -1.745 B -108.71 % | 20.030 B 152.18 % | 7.943 B -19.27 % | 9.839 B 9 938.63 % | -100.000 M | 0.000 | 0.000 100.00 % | -594.000 M 66.67 % | -1.782 B -6 500.00 % | -27.000 M | 0.000 |
| Effect of forex changes on cash | -685.174 M -24.38 % | -550.884 M -458.53 % | 153.652 M 183.66 % | -183.657 M 33.18 % | -274.867 M -532.10 % | 63.612 M -31.19 % | 92.448 M 151.68 % | -178.876 M -300.75 % | 89.104 M 182.80 % | 31.507 M 706.68 % | 3.906 M 231.85 % | -2.962 M -270.02 % | -800.567 K 69.13 % | -2.593 M -106.67 % | -1.255 M -5 328.50 % | -23.116 K 99.32 % | -3.414 M 39.46 % | -5.640 M -326.46 % | -1.322 M |
| Net change in cash | 9.683 B 488.45 % | -2.493 B -113.09 % | 19.036 B -24.59 % | 25.244 B 1 659.62 % | -1.619 B -103.30 % | 49.093 B 12 402.71 % | -399.042 M 98.15 % | -21.586 B -52.87 % | -14.120 B -143.55 % | 32.421 B 8.72 % | 29.821 B 998.61 % | -3.319 B -1 254.79 % | -244.951 M 99.03 % | -25.214 B -448.87 % | -4.594 B -115.98 % | 28.753 B 212.08 % | -25.655 B -164.42 % | 39.825 B 327.90 % | 9.307 B |
| Cash at beginning of period | 36.068 B -6.46 % | 38.561 B -68.71 % | 123.244 B 25.76 % | 98.000 B -1.62 % | 99.619 B 97.16 % | 50.526 B -0.78 % | 50.925 B -29.77 % | 72.511 B -16.30 % | 86.631 B 59.81 % | 54.210 B 122.27 % | 24.389 B -11.76 % | 27.641 B -0.88 % | 27.886 B -47.48 % | 53.100 B -7.96 % | 57.693 B 99.35 % | 28.940 B -46.99 % | 54.596 B 269.62 % | 14.771 B 170.34 % | 5.464 B |
| Cash at end of period | 45.751 B 26.85 % | 36.068 B -74.65 % | 142.280 B 15.45 % | 123.244 B 25.76 % | 98.000 B -1.62 % | 99.619 B 97.16 % | 50.526 B -0.78 % | 50.925 B -29.77 % | 72.511 B -16.30 % | 86.631 B 59.81 % | 54.210 B 122.88 % | 24.322 B -12.01 % | 27.641 B -0.88 % | 27.886 B -47.48 % | 53.100 B -7.96 % | 57.693 B 99.35 % | 28.940 B -46.99 % | 54.596 B 269.62 % | 14.771 B |
| Operating cash flow | 1.065 B 110.52 % | -10.127 B -125.32 % | 39.990 B 259.64 % | 11.119 B 153.57 % | -20.756 B -156.57 % | 36.691 B 714.77 % | 4.503 B 109.83 % | -45.789 B -1 048.01 % | 4.830 B -70.70 % | 16.484 B -13.51 % | 19.059 B 357.86 % | -7.391 B -243.56 % | 5.148 B 119.83 % | -25.962 B -715.45 % | -3.184 B -110.43 % | 30.527 B 230.45 % | -23.401 B -158.47 % | 40.024 B 323.93 % | 9.441 B |
| Capital expenditure | -538.839 M 50.00 % | -1.078 B -97.05 % | -546.949 M 11.83 % | -620.361 M -43.35 % | -432.774 M -49.10 % | -290.266 M -67.91 % | -172.865 M 33.06 % | -258.232 M 1.47 % | -262.092 M 7.06 % | -282.006 M -45.54 % | -193.766 M -30.64 % | -148.317 M -29.87 % | -114.205 M 4.41 % | -119.479 M 48.59 % | -232.424 M -103.87 % | -114.009 M -40.67 % | -81.049 M 50.98 % | -165.338 M -21.83 % | -135.717 M |
| Free CashFlow | 526.028 M 104.69 % | -11.205 B -128.41 % | 39.443 B 275.68 % | 10.499 B 149.55 % | -21.189 B -158.21 % | 36.401 B 740.59 % | 4.330 B 109.40 % | -46.048 B -1 108.05 % | 4.568 B -71.81 % | 16.202 B -14.12 % | 18.865 B 350.21 % | -7.540 B -249.76 % | 5.034 B 119.30 % | -26.082 B -663.47 % | -3.416 B -111.23 % | 30.413 B 229.52 % | -23.482 B -158.91 % | 39.859 B 328.33 % | 9.306 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.918 B 22.19 % | 4.844 B -25.66 % | 6.516 B 35.21 % | 4.819 B 4.71 % | 4.602 B 20.01 % | 3.835 B -41.06 % | 6.506 B 32.35 % | 4.916 B -27.32 % | 6.764 B 0.94 % | 6.701 B 37.87 % | 4.860 B -41.29 % | 8.278 B 2.42 % | 8.082 B 27.63 % | 6.332 B -31.62 % | 9.261 B 11.77 % | 8.286 B 10.18 % | 7.520 B 56.57 % | 4.803 B -35.86 % | 7.488 B 25.80 % | 5.952 B 7.89 % | 5.517 B 25.90 % | 4.382 B 9.69 % | 3.995 B 5.06 % | 3.802 B 36.06 % | 2.795 B -10.12 % | 3.109 B 0.82 % | 3.084 B 20.76 % | 2.554 B 1.66 % | 2.512 B -8.64 % | 2.750 B -8.07 % | 2.991 B -5.91 % | 3.179 B 26.08 % | 2.521 B -3.25 % | 2.606 B -24.45 % | 3.450 B 3.77 % | 3.324 B -6.64 % | 3.561 B 0.00 % | 3.561 B -34.94 % | 5.472 B 0.00 % | 5.472 B 7.58 % | 5.087 B 0.00 % | 5.087 B |
| Net income | 2.666 B 44.68 % | 1.843 B -37.02 % | 2.926 B 103.23 % | 1.440 B -11.67 % | 1.630 B 32.74 % | 1.228 B -8.60 % | 1.343 B -2.92 % | 1.384 B -26.20 % | 1.875 B -22.72 % | 2.426 B 126.57 % | 1.071 B -48.05 % | 2.061 B -27.26 % | 2.834 B 83.80 % | 1.542 B -48.28 % | 2.981 B 9.24 % | 2.729 B -2.80 % | 2.807 B 63.04 % | 1.722 B -14.69 % | 2.018 B -30.70 % | 2.913 B 10.84 % | 2.628 B 34.70 % | 1.951 B 15.99 % | 1.682 B 12.86 % | 1.490 B 77.07 % | 841.597 M -43.44 % | 1.488 B 64.96 % | 901.986 M 83.10 % | 492.612 M -29.93 % | 703.043 M -28.97 % | 989.820 M 0.78 % | 982.129 M -16.64 % | 1.178 B 38.65 % | 849.749 M -15.48 % | 1.005 B -10.28 % | 1.121 B -18.52 % | 1.375 B -0.95 % | 1.389 B 0.00 % | 1.389 B -32.07 % | 2.044 B 0.00 % | 2.044 B -3.95 % | 2.128 B 0.00 % | 2.128 B |
| Income before tax | 3.221 B 53.21 % | 2.103 B -45.40 % | 3.851 B 133.60 % | 1.649 B -11.78 % | 1.869 B 41.29 % | 1.323 B -16.69 % | 1.587 B -1.31 % | 1.609 B -27.33 % | 2.214 B -25.12 % | 2.956 B 135.15 % | 1.257 B -53.89 % | 2.726 B -21.77 % | 3.485 B 73.92 % | 2.004 B -48.05 % | 3.857 B 10.08 % | 3.504 B -2.99 % | 3.612 B 76.39 % | 2.048 B -20.20 % | 2.566 B -30.47 % | 3.691 B 9.36 % | 3.375 B 35.32 % | 2.494 B 18.76 % | 2.100 B 5.58 % | 1.989 B 85.76 % | 1.071 B -46.31 % | 1.994 B 77.42 % | 1.124 B 63.26 % | 688.433 M -25.99 % | 930.194 M -28.93 % | 1.309 B 2.82 % | 1.273 B -19.63 % | 1.584 B 38.38 % | 1.145 B -15.46 % | 1.354 B -7.97 % | 1.471 B -20.96 % | 1.861 B -0.58 % | 1.872 B 0.00 % | 1.872 B -35.39 % | 2.897 B 0.00 % | 2.897 B 2.25 % | 2.834 B 0.00 % | 2.834 B |
| Income before tax ratio | 0.54 25.39 % | 0.43 -26.55 % | 0.59 72.76 % | 0.34 -15.75 % | 0.41 17.74 % | 0.34 41.35 % | 0.24 -25.44 % | 0.33 -0.02 % | 0.33 -25.82 % | 0.44 70.56 % | 0.26 -21.46 % | 0.33 -23.61 % | 0.43 36.26 % | 0.32 -24.02 % | 0.42 -1.51 % | 0.42 -11.96 % | 0.48 12.66 % | 0.43 24.40 % | 0.34 -44.73 % | 0.62 1.36 % | 0.61 7.48 % | 0.57 8.27 % | 0.53 0.49 % | 0.52 36.53 % | 0.38 -40.26 % | 0.64 75.98 % | 0.36 35.19 % | 0.27 -27.20 % | 0.37 -22.21 % | 0.48 11.85 % | 0.43 -14.58 % | 0.50 9.76 % | 0.45 -12.62 % | 0.52 21.82 % | 0.43 -23.83 % | 0.56 6.48 % | 0.53 0.00 % | 0.53 -0.69 % | 0.53 0.00 % | 0.53 -4.96 % | 0.56 0.00 % | 0.56 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.113 B | 0.000 100.00 % | -2.902 B 3.76 % | -3.015 B 29.58 % | -4.282 B -205.40 % | -1.402 B -144.66 % | 3.139 B -29.24 % | 4.437 B -14.10 % | 5.165 B 33.69 % | 3.863 B -33.57 % | 5.816 B 9.46 % | 5.313 B 0.09 % | 5.308 B 38.91 % | 3.821 B -11.30 % | 4.308 B -17.36 % | 5.213 B 13.60 % | 4.589 B 22.05 % | 3.760 B 12.53 % | 3.341 B 4.68 % | 3.192 B 42.58 % | 2.239 B -26.31 % | 3.038 B 36.35 % | 2.228 B 19.30 % | 1.867 B -14.56 % | 2.186 B -13.46 % | 2.525 B 99.13 % | 1.268 B -19.38 % | 1.573 B 39.43 % | 1.128 B -15.77 % | 1.340 B -8.49 % | 1.464 B -20.55 % | 1.842 B 16 383.53 % | -11.314 M 0.00 % | -11.314 M 93.21 % | -166.604 M 0.00 % | -166.604 M -1 193.51 % | -12.880 M 0.00 % | -12.880 M |
| Net income ratio | 0.45 18.41 % | 0.38 -15.28 % | 0.45 50.30 % | 0.30 -15.64 % | 0.35 10.61 % | 0.32 55.07 % | 0.21 -26.65 % | 0.28 1.54 % | 0.28 -23.44 % | 0.36 64.34 % | 0.22 -11.52 % | 0.25 -28.98 % | 0.35 44.00 % | 0.24 -24.36 % | 0.32 -2.27 % | 0.33 -11.78 % | 0.37 4.13 % | 0.36 32.99 % | 0.27 -44.91 % | 0.49 2.74 % | 0.48 6.99 % | 0.45 5.74 % | 0.42 7.42 % | 0.39 30.15 % | 0.30 -37.07 % | 0.48 63.62 % | 0.29 51.62 % | 0.19 -31.08 % | 0.28 -22.26 % | 0.36 9.63 % | 0.33 -11.40 % | 0.37 9.97 % | 0.34 -12.64 % | 0.39 18.75 % | 0.32 -21.48 % | 0.41 6.09 % | 0.39 0.00 % | 0.39 4.41 % | 0.37 0.00 % | 0.37 -10.72 % | 0.42 0.00 % | 0.42 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.89 | 0.00 100.00 % | -0.45 27.29 % | -0.61 3.11 % | -0.63 -202.55 % | -0.21 -132.40 % | 0.65 20.51 % | 0.54 -16.13 % | 0.64 4.75 % | 0.61 -2.85 % | 0.63 -2.07 % | 0.64 -9.16 % | 0.71 -11.28 % | 0.80 38.28 % | 0.58 -34.31 % | 0.88 5.29 % | 0.83 -3.06 % | 0.86 2.59 % | 0.84 -0.36 % | 0.84 4.79 % | 0.80 -18.01 % | 0.98 35.25 % | 0.72 -1.21 % | 0.73 -15.96 % | 0.87 -5.28 % | 0.92 116.62 % | 0.42 -14.31 % | 0.49 10.59 % | 0.45 -12.94 % | 0.51 21.13 % | 0.42 -23.43 % | 0.55 17 540.86 % | 0.00 0.00 % | 0.00 89.56 % | -0.03 0.00 % | -0.03 -1 102.41 % | 0.00 0.00 % | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 54.62 % | 0.65 38.71 % | 0.47 -25.92 % | 0.63 11.49 % | 0.56 -13.89 % | 0.66 0.93 % | 0.65 15.87 % | 0.56 -29.33 % | 0.79 4.00 % | 0.76 14.06 % | 0.67 -12.64 % | 0.77 0.83 % | 0.76 1.13 % | 0.75 24.32 % | 0.60 -39.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.300 B -31.62 % | 9.213 B 287.47 % | 2.378 B -81.90 % | 13.136 B 69.35 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B -9.44 % | 8.565 B 0.00 % | 8.565 B 0.00 % | 8.565 B 0.00 % | 8.565 B 4.46 % | 8.199 B 0.00 % | 8.199 B 0.00 % | 8.199 B 1.34 % | 8.090 B 0.00 % | 8.090 B 3.68 % | 7.803 B 0.00 % | 7.803 B 4.72 % | 7.451 B 0.00 % | 7.451 B -4.85 % | 7.831 B 0.00 % | 7.831 B -4.62 % | 8.210 B 0.00 % | 8.210 B 16.13 % | 7.070 B 0.00 % | 7.070 B -3.98 % | 7.363 B 0.00 % | 7.363 B 2.54 % | 7.181 B 0.00 % | 7.181 B 0.00 % | 7.181 B 0.00 % | 7.181 B 17.73 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B |
| Weighted average shs out | 7.707 B -16.34 % | 9.213 B 142.40 % | 3.801 B -60.40 % | 9.598 B 23.74 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B -9.44 % | 8.565 B 3.65 % | 8.263 B -3.52 % | 8.565 B 3.20 % | 8.299 B 3.80 % | 7.995 B -2.49 % | 8.199 B 0.00 % | 8.199 B 5.25 % | 7.791 B -3.71 % | 8.090 B 8.02 % | 7.490 B -4.02 % | 7.803 B 4.72 % | 7.451 B 0.00 % | 7.451 B -3.22 % | 7.699 B -1.69 % | 7.831 B -4.62 % | 8.210 B 0.00 % | 8.210 B 16.13 % | 7.070 B 0.00 % | 7.070 B -3.98 % | 7.363 B 0.00 % | 7.363 B 3.87 % | 7.089 B -1.29 % | 7.181 B 0.00 % | 7.181 B 0.00 % | 7.181 B 17.73 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B |
| EPS diluted | 0.35 75.00 % | 0.20 -74.03 % | 0.77 413.33 % | 0.15 -28.57 % | 0.21 31.25 % | 0.16 -5.88 % | 0.17 -5.56 % | 0.18 -25.00 % | 0.24 -22.58 % | 0.31 121.43 % | 0.14 -41.67 % | 0.24 -27.27 % | 0.33 83.33 % | 0.18 -48.57 % | 0.35 6.06 % | 0.33 -2.94 % | 0.34 61.90 % | 0.21 -16.00 % | 0.25 -30.56 % | 0.36 5.88 % | 0.34 36.00 % | 0.25 8.70 % | 0.23 15.00 % | 0.20 81.82 % | 0.11 -42.11 % | 0.19 72.73 % | 0.11 83.33 % | 0.06 -39.64 % | 0.10 -29.00 % | 0.14 7.69 % | 0.13 -18.75 % | 0.16 33.33 % | 0.12 -14.29 % | 0.14 -12.50 % | 0.16 -15.79 % | 0.19 -17.39 % | 0.23 0.00 % | 0.23 -32.35 % | 0.34 0.00 % | 0.34 -2.86 % | 0.35 0.00 % | 0.35 |
| Earnings per share | 0.35 75.00 % | 0.20 -74.36 % | 0.78 420.00 % | 0.15 -28.57 % | 0.21 31.25 % | 0.16 -5.88 % | 0.17 -5.56 % | 0.18 -25.00 % | 0.24 -22.58 % | 0.31 121.43 % | 0.14 -41.67 % | 0.24 -29.41 % | 0.34 88.89 % | 0.18 -48.57 % | 0.35 6.06 % | 0.33 -2.94 % | 0.34 61.90 % | 0.21 -16.00 % | 0.25 -30.56 % | 0.36 5.88 % | 0.34 36.00 % | 0.25 8.70 % | 0.23 15.00 % | 0.20 81.82 % | 0.11 -42.11 % | 0.19 72.73 % | 0.11 83.33 % | 0.06 -39.64 % | 0.10 -29.00 % | 0.14 7.69 % | 0.13 -18.75 % | 0.16 33.33 % | 0.12 -14.29 % | 0.14 -12.50 % | 0.16 -15.79 % | 0.19 -17.39 % | 0.23 0.00 % | 0.23 -32.35 % | 0.34 0.00 % | 0.34 -2.86 % | 0.35 0.00 % | 0.35 |
| Gross profit | 5.918 B 22.19 % | 4.844 B -25.66 % | 6.516 B 35.21 % | 4.819 B 61.90 % | 2.976 B 66.47 % | 1.788 B -56.34 % | 4.095 B 47.56 % | 2.775 B -37.41 % | 4.434 B 1.88 % | 4.352 B 59.75 % | 2.724 B -58.51 % | 6.566 B 6.51 % | 6.165 B 45.57 % | 4.235 B -40.27 % | 7.089 B 12.70 % | 6.290 B 11.42 % | 5.645 B 94.65 % | 2.900 B -61.27 % | 7.488 B 25.80 % | 5.952 B 7.89 % | 5.517 B 25.90 % | 4.382 B 9.69 % | 3.995 B 5.06 % | 3.802 B 36.06 % | 2.795 B -10.12 % | 3.109 B 0.82 % | 3.084 B 20.76 % | 2.554 B 1.66 % | 2.512 B -8.64 % | 2.750 B -8.07 % | 2.991 B -5.91 % | 3.179 B 26.08 % | 2.521 B -3.25 % | 2.606 B -24.45 % | 3.450 B 3.77 % | 3.324 B -6.64 % | 3.561 B 0.00 % | 3.561 B -34.94 % | 5.472 B 0.00 % | 5.472 B 7.58 % | 5.087 B 0.00 % | 5.087 B |
| Income tax expense | 551.720 M 115.33 % | 256.217 M -72.18 % | 921.100 M 347.37 % | 205.890 M -12.90 % | 236.392 M 158.84 % | 91.329 M -63.21 % | 248.245 M 12.15 % | 221.350 M -33.76 % | 334.141 M -35.83 % | 520.687 M 181.46 % | 184.994 M -72.12 % | 663.541 M 2.40 % | 647.982 M 41.40 % | 458.251 M -45.85 % | 846.306 M 9.60 % | 772.171 M -4.05 % | 804.772 M 122.00 % | 362.515 M -32.89 % | 540.192 M -29.68 % | 768.243 M 3.15 % | 744.775 M 39.00 % | 535.827 M 28.18 % | 418.040 M -13.48 % | 483.163 M 113.19 % | 226.640 M -54.33 % | 496.247 M 126.81 % | 218.795 M 11.32 % | 196.551 M -10.40 % | 219.374 M -29.98 % | 313.295 M 9.49 % | 286.137 M -27.55 % | 394.939 M 41.81 % | 278.497 M -16.65 % | 334.117 M -2.62 % | 343.109 M -26.51 % | 466.888 M -0.54 % | 469.439 M 0.00 % | 469.439 M -33.09 % | 701.624 M 0.00 % | 701.624 M -0.22 % | 703.187 M 0.00 % | 703.187 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.251 B 9.98 % | 2.047 B -15.11 % | 2.411 B 12.64 % | 2.141 B -8.11 % | 2.330 B -0.80 % | 2.348 B 9.95 % | 2.136 B 24.76 % | 1.712 B -10.73 % | 1.918 B -8.58 % | 2.098 B -3.40 % | 2.172 B 8.84 % | 1.995 B 6.43 % | 1.875 B -1.48 % | 1.903 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.585 B 0.66 % | 2.568 B -14.29 % | 2.997 B 4.07 % | 2.879 B 3.21 % | 2.790 B -0.59 % | 2.806 B 4.45 % | 2.687 B -13.51 % | 3.106 B 16.12 % | 2.675 B 6.08 % | 2.522 B -68.27 % | 7.948 B 212.96 % | 2.540 B 10.10 % | 2.307 B 11.63 % | 2.067 B -21.89 % | 2.646 B 20.53 % | 2.195 B 16.00 % | 1.892 B 11.64 % | 1.695 B -10.19 % | 1.887 B 13.03 % | 1.670 B 21.32 % | 1.376 B -9.80 % | 1.526 B -1.92 % | 1.556 B 16.13 % | 1.340 B -2.16 % | 1.369 B 0.60 % | 1.361 B -17.38 % | 1.647 B 5.65 % | 1.559 B 18.81 % | 1.313 B 4.69 % | 1.254 B -34.89 % | 1.926 B 29.63 % | 1.485 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.825 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 |
| Other expenses | 2.505 B -2.21 % | 2.562 B 3.59 % | 2.473 B -18.07 % | 3.018 B 2 082.69 % | 138.275 M 106.69 % | -2.066 B -270.44 % | -557.852 M -3 911.74 % | -13.905 M 98.48 % | -912.777 M -209.13 % | 836.428 M 4.84 % | 797.788 M -65.61 % | 2.320 B 18.88 % | 1.951 B 15.13 % | 1.695 B 50 813.02 % | -3.342 M 82.36 % | -18.951 M -596.02 % | 3.821 M 586.14 % | -785.889 K 93.07 % | -11.334 M -7 330.84 % | 156.746 K 100.75 % | -20.880 M -183.20 % | -7.373 M -8.42 % | -6.800 M 45.60 % | -12.500 M -7 027.09 % | -175.385 K -102.14 % | 8.204 M 305.11 % | 2.025 M -12.64 % | 2.318 M 1 505.07 % | -164.983 K -102.44 % | 6.766 M 234.82 % | -5.019 M 52.52 % | -10.572 M 3.80 % | -10.989 M -156.19 % | 19.556 M 39.92 % | 13.977 M -32.04 % | 20.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.686 B -1.98 % | 2.741 B 5.23 % | 2.604 B -17.29 % | 3.149 B 15.62 % | 2.723 B 442.79 % | 501.750 M -79.43 % | 2.439 B -26.10 % | 3.300 B -10.53 % | 3.688 B 1.25 % | 3.643 B 4.54 % | 3.484 B -35.78 % | 5.426 B 17.29 % | 4.626 B 9.71 % | 4.217 B -24.74 % | 5.603 B 23.56 % | 4.534 B 10.48 % | 4.104 B 43.61 % | 2.858 B -23.86 % | 3.753 B 67.34 % | 2.243 B 11.00 % | 2.021 B 14.00 % | 1.773 B -8.70 % | 1.941 B 14.37 % | 1.698 B 20.98 % | 1.403 B -9.22 % | 1.546 B -2.15 % | 1.580 B 16.22 % | 1.359 B -2.31 % | 1.391 B 0.60 % | 1.383 B -17.35 % | 1.673 B 5.61 % | 1.584 B 18.75 % | 1.334 B 4.80 % | 1.273 B -34.83 % | 1.953 B 29.58 % | 1.507 B -10.73 % | 1.689 B 0.00 % | 1.689 B -34.43 % | 2.575 B 0.00 % | 2.575 B 14.28 % | 2.253 B 0.00 % | 2.253 B |
| Cost and expenses | 2.686 B -1.98 % | 2.741 B 5.23 % | 2.604 B -17.29 % | 3.149 B 15.62 % | 2.723 B 6.86 % | 2.549 B -47.45 % | 4.850 B 46.97 % | 3.300 B -10.53 % | 3.688 B 1.25 % | 3.643 B 4.54 % | 3.484 B -35.78 % | 5.426 B 17.29 % | 4.626 B 9.71 % | 4.217 B -24.74 % | 5.603 B 23.56 % | 4.534 B 10.48 % | 4.104 B 43.61 % | 2.858 B -23.86 % | 3.753 B 67.34 % | 2.243 B 11.00 % | 2.021 B 14.00 % | 1.773 B -8.70 % | 1.941 B 14.37 % | 1.698 B 20.98 % | 1.403 B -9.22 % | 1.546 B -2.15 % | 1.580 B 16.22 % | 1.359 B -2.31 % | 1.391 B 0.60 % | 1.383 B -17.35 % | 1.673 B 5.61 % | 1.584 B 18.75 % | 1.334 B 4.80 % | 1.273 B -34.83 % | 1.953 B 29.58 % | 1.507 B -10.73 % | 1.689 B 0.00 % | 1.689 B -34.43 % | 2.575 B 0.00 % | 2.575 B 14.28 % | 2.253 B 0.00 % | 2.253 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 181.221 M 1.28 % | 178.939 M 36.08 % | 131.498 M 0.57 % | 130.759 M -94.94 % | 2.585 B 0.66 % | 2.568 B -14.29 % | 2.997 B 4.07 % | 2.879 B 3.21 % | 2.790 B -0.59 % | 2.806 B 4.45 % | 2.687 B -13.51 % | 3.106 B 16.12 % | 2.675 B 6.08 % | 2.522 B -68.49 % | 8.003 B 215.12 % | 2.540 B 10.10 % | 2.307 B 11.63 % | 2.067 B -21.89 % | 2.646 B 20.53 % | 2.195 B 16.00 % | 1.892 B 11.64 % | 1.695 B -10.19 % | 1.887 B 13.03 % | 1.670 B 21.32 % | 1.376 B -9.80 % | 1.526 B -1.92 % | 1.556 B 16.13 % | 1.340 B -2.16 % | 1.369 B 0.60 % | 1.361 B -17.38 % | 1.647 B 5.65 % | 1.559 B 18.81 % | 1.313 B 4.69 % | 1.254 B -34.89 % | 1.926 B 29.63 % | 1.485 B 46.74 % | 1.012 B 0.00 % | 1.012 B -24.51 % | 1.341 B 0.00 % | 1.341 B 17.14 % | 1.145 B 0.00 % | 1.145 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 B -2.39 % | 2.209 B -5.47 % | 2.336 B -9.19 % | 2.573 B -3.86 % | 2.676 B 5.66 % | 2.533 B 1.57 % | 2.494 B -1.07 % | 2.520 B 8.67 % | 2.320 B 5.48 % | 2.199 B -4.41 % | 2.300 B -4.97 % | 2.421 B 8.60 % | 2.229 B 9.58 % | 2.034 B 1.23 % | 2.009 B 3.23 % | 1.947 B 26.29 % | 1.541 B -4.03 % | 1.606 B -0.96 % | 1.622 B 2.35 % | 1.585 B -1.09 % | 1.602 B 11.66 % | 1.435 B -76.28 % | 6.049 B 2 538.51 % | 229.263 M 13.77 % | 201.512 M -29.12 % | 284.290 M 17.13 % | 242.720 M -22.23 % | 312.115 M -10.00 % | 346.811 M -18.12 % | 423.570 M 20.00 % | 352.967 M -16.78 % | 424.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.937 B -5.38 % | 2.047 B -4.02 % | 2.133 B -0.37 % | 2.141 B 4.07 % | 2.057 B -0.91 % | 2.076 B 10.21 % | 1.883 B 10.02 % | 1.712 B 1.70 % | 1.683 B -9.66 % | 1.863 B -6.29 % | 1.988 B 9.73 % | 1.812 B 6.82 % | 1.696 B -2.34 % | 1.737 B -0.73 % | 1.750 B 14.17 % | 1.533 B 25.95 % | 1.217 B -4.45 % | 1.274 B 2.59 % | 1.241 B 1.89 % | 1.218 B 4.10 % | 1.170 B 11.09 % | 1.054 B -4.83 % | 1.107 B -6.04 % | 1.178 B -6.73 % | 1.263 B 3.34 % | 1.222 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.324 M 124.61 % | -1.277 B -532.52 % | 295.320 M 0.00 % | 295.320 M 8.31 % | 272.654 M 0.00 % | 272.654 M 4.23 % | 261.584 M 109.67 % | -2.706 B -1 208.20 % | 244.178 M 0.00 % | 244.178 M 25.25 % | 194.946 M 0.00 % | 194.946 M 9.32 % | 178.323 M 0.00 % | 178.323 M 104.57 % | -3.899 B -11.13 % | -3.509 B 2.06 % | -3.582 B -43.54 % | -2.496 B -19.17 % | -2.094 B -4.76 % | -1.999 B -87.15 % | -1.068 B 46.28 % | -1.989 B -65.82 % | -1.199 B -76.72 % | -678.573 M 26.03 % | -917.423 M 31.73 % | -1.344 B -2.55 % | -1.310 B 19.20 % | -1.622 B -29.41 % | -1.253 B 6.08 % | -1.334 B 18.93 % | -1.646 B 0.00 % | -1.646 B 11.96 % | -1.869 B 0.00 % | -1.869 B 35.81 % | -2.912 B 0.00 % | -2.912 B -2.39 % | -2.844 B 0.00 % | -2.844 B |
| Operating income | 3.232 B 53.69 % | 2.103 B -46.23 % | 3.911 B 134.22 % | 1.670 B -11.11 % | 1.879 B 46.07 % | 1.286 B 370.42 % | -475.646 M -129.63 % | 1.605 B -27.34 % | 2.209 B -56.05 % | 5.026 B 60.18 % | 3.138 B -29.25 % | 4.435 B -14.08 % | 5.162 B 33.48 % | 3.867 B -33.85 % | 5.846 B 10.02 % | 5.313 B 0.09 % | 5.308 B 38.91 % | 3.821 B -11.30 % | 4.308 B -17.36 % | 5.213 B 13.60 % | 4.589 B 22.05 % | 3.760 B 12.53 % | 3.341 B 4.68 % | 3.192 B 42.58 % | 2.239 B -26.31 % | 3.038 B 36.35 % | 2.228 B 19.30 % | 1.867 B -14.56 % | 2.186 B -13.46 % | 2.525 B 99.13 % | 1.268 B -19.38 % | 1.573 B 39.43 % | 1.128 B -15.77 % | 1.340 B -8.49 % | 1.464 B -20.55 % | 1.842 B -1.45 % | 1.869 B 0.00 % | 1.869 B -35.81 % | 2.912 B 0.00 % | 2.912 B 2.39 % | 2.844 B 0.00 % | 2.844 B |
| Operating income ratio | 0.55 25.78 % | 0.43 -27.67 % | 0.60 73.22 % | 0.35 -15.11 % | 0.41 21.71 % | 0.34 558.79 % | -0.07 -122.39 % | 0.33 -0.03 % | 0.33 -56.46 % | 0.75 16.18 % | 0.65 20.50 % | 0.54 -16.11 % | 0.64 4.58 % | 0.61 -3.25 % | 0.63 -1.57 % | 0.64 -9.16 % | 0.71 -11.28 % | 0.80 38.28 % | 0.58 -34.31 % | 0.88 5.29 % | 0.83 -3.06 % | 0.86 2.59 % | 0.84 -0.36 % | 0.84 4.79 % | 0.80 -18.01 % | 0.98 35.25 % | 0.72 -1.21 % | 0.73 -15.96 % | 0.87 -5.28 % | 0.92 116.62 % | 0.42 -14.31 % | 0.49 10.59 % | 0.45 -12.94 % | 0.51 21.13 % | 0.42 -23.43 % | 0.55 5.56 % | 0.53 0.00 % | 0.53 -1.35 % | 0.53 0.00 % | 0.53 -4.82 % | 0.56 0.00 % | 0.56 |
| Total other income expenses net | -10.734 M -2 402.10 % | -429.000 K 99.29 % | -60.545 M -182.20 % | -21.455 M -112.19 % | -10.111 M -127.86 % | 36.294 M -98.25 % | 2.069 B 58 360.88 % | 3.539 M -22.50 % | 4.566 M 100.22 % | -2.070 B -1 051.85 % | -179.686 M -980.87 % | 20.399 M 126.27 % | -77.644 M -166.21 % | 117.261 M -66.55 % | 350.585 M 185.98 % | -407.730 M -223.56 % | 329.994 M 3 095.97 % | -11.015 M 99.17 % | -1.333 B -832.69 % | 181.956 M 187.61 % | -207.678 M -10 680.71 % | -1.926 M -133.93 % | 5.678 M 155.83 % | -10.171 M -506.13 % | 2.504 M -54.94 % | 5.558 M 107.39 % | -75.234 M -863.08 % | 9.859 M -22.80 % | 12.771 M 136.49 % | -35.000 M 6.58 % | -37.467 M 1.21 % | -37.924 M -331.84 % | 16.358 M -16.35 % | 19.556 M 167.40 % | 7.314 M -96.60 % | 215.213 M 8 078.32 % | 2.632 M 0.00 % | 2.632 M 117.35 % | -15.170 M 0.00 % | -15.170 M -40.45 % | -10.801 M 0.00 % | -10.801 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 114.856 B 22.92 % | 93.438 B -23.88 % | 122.747 B 47.63 % | 83.146 B -16.69 % | 99.808 B -63.63 % | 274.427 B 1.71 % | 269.808 B 516.32 % | -64.808 B 12.94 % | -74.441 B -10.02 % | -67.660 B 7.85 % | -73.426 B 2.27 % | -75.130 B 15.18 % | -88.572 B -11.81 % | -79.214 B -35.64 % | -58.402 B 14.08 % | -67.973 B -2.97 % | -66.013 B -1.80 % | -64.844 B -80.89 % | -35.848 B 1.34 % | -36.335 B 4.97 % | -38.233 B -33.97 % | -28.539 B 36.45 % | -44.908 B -110.80 % | -21.304 B 15.60 % | -25.240 B 27.12 % | -34.632 B -147.21 % | -14.009 B -165.56 % | 21.369 B -15.55 % | 25.303 B 163.87 % | -39.615 B -49.75 % | -26.454 B 51.94 % | -55.047 B 19.67 % | -68.524 B -1 334.51 % | -4.777 B -30.82 % | -3.652 B -223.64 % | -1.128 B 98.70 % | -87.089 B -12 230.36 % | 717.941 M 102.66 % | -26.941 B 58.46 % | -64.851 B -3 286.31 % | -1.915 B 55.46 % | -4.300 B 80.91 % | -22.524 B 18.02 % | -27.474 B -546.67 % | -4.249 B 92.30 % | -55.169 B |
| Total investments | 42.061 B | 0.000 -100.00 % | 23.454 B | 0.000 -100.00 % | 289.936 B -7.87 % | 314.700 B 2.10 % | 308.238 B 9.35 % | 281.893 B -1.24 % | 285.428 B 5.40 % | 270.797 B 3.75 % | 261.002 B 14.35 % | 228.246 B 7.95 % | 211.429 B 2.84 % | 205.588 B -3.27 % | 212.535 B 10.00 % | 193.219 B 2.54 % | 188.424 B 2.28 % | 184.215 B -2.33 % | 188.614 B 5.28 % | 179.152 B 13.33 % | 158.079 B 15.25 % | 137.157 B 6.63 % | 128.625 B 9.50 % | 117.470 B 8.47 % | 108.297 B 4.70 % | 103.433 B 15.07 % | 89.885 B 1.60 % | 88.472 B 2.83 % | 86.040 B 69.29 % | 50.824 B -30.51 % | 73.136 B 6.06 % | 68.960 B 9.42 % | 63.023 B 2.15 % | 61.695 B 7.50 % | 57.390 B | 0.000 -100.00 % | 47.918 B | 0.000 -100.00 % | 36.789 B 17.53 % | 31.302 B 37.36 % | 22.789 B 2.64 % | 22.202 B 14.05 % | 19.468 B 51.98 % | 12.809 B 3.25 % | 12.406 B 1 049.55 % | 1.079 B |
| Total debt | 163.811 B 33.94 % | 122.299 B -27.42 % | 168.505 B 53.44 % | 109.816 B -21.82 % | 140.456 B 26.78 % | 110.790 B -22.26 % | 142.516 B 1.16 % | 140.875 B -2.56 % | 144.580 B 3.98 % | 139.046 B 4.41 % | 133.175 B 9.95 % | 121.126 B 7.91 % | 112.252 B -5.81 % | 119.178 B -11.01 % | 133.924 B 0.12 % | 133.766 B 15.77 % | 115.549 B 4.68 % | 110.381 B -6.66 % | 118.257 B 5.72 % | 111.857 B 25.60 % | 89.058 B -4.65 % | 93.404 B 9.11 % | 85.608 B 7.55 % | 79.601 B -0.57 % | 80.054 B 18.95 % | 67.300 B 5.53 % | 63.774 B 2.38 % | 62.292 B -13.23 % | 71.793 B 6.63 % | 67.329 B -9.70 % | 74.565 B 48.92 % | 50.072 B 29.88 % | 38.552 B 6.49 % | 36.202 B 6.76 % | 33.911 B 163.07 % | 12.891 B -65.90 % | 37.805 B 124.07 % | 16.872 B -54.02 % | 36.699 B 62.09 % | 22.640 B 16.04 % | 19.511 B 26.65 % | 15.406 B 319.77 % | 3.670 B 233.64 % | 1.100 B -26.67 % | 1.500 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 40.899 B | 0.000 -100.00 % | 28.017 B -8.46 % | 30.606 B -14.57 % | 35.825 B 38.76 % | 25.818 B -23.56 % | 33.773 B -0.70 % | 34.012 B 0.81 % | 33.739 B 1.03 % | 33.396 B 5.16 % | 31.758 B 0.87 % | 31.484 B 1.07 % | 31.151 B -0.55 % | 31.323 B 11.32 % | 28.138 B 0.69 % | 27.945 B 0.25 % | 27.875 B 22.10 % | 22.829 B 21.12 % | 18.848 B 83.75 % | 10.257 B -46.77 % | 19.268 B 0.73 % | 19.128 B -0.24 % | 19.173 B 35.89 % | 14.110 B 0.12 % | 14.092 B 1.55 % | 13.877 B -0.97 % | 14.013 B 2.22 % | 13.709 B -68.67 % | 43.754 B 269.02 % | 11.857 B -1.67 % | 12.058 B 3.48 % | 11.653 B 0.00 % | 11.653 B 80.37 % | 6.460 B 0.00 % | 6.460 B -4.09 % | 6.736 B 0.00 % | 6.736 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 32.951 B -41.77 % | 56.589 B 87.14 % | 30.239 B -42.97 % | 53.023 B 79.85 % | 29.482 B -2.02 % | 30.090 B -41.56 % | 51.486 B 71.60 % | 30.004 B 3.88 % | 28.883 B -1.62 % | 29.359 B 8.00 % | 27.185 B -4.69 % | 28.521 B 6.76 % | 26.714 B -1.65 % | 27.164 B 5.28 % | 25.801 B -0.74 % | 25.993 B 10.91 % | 23.436 B -1.05 % | 23.684 B 7.28 % | 22.076 B -3.72 % | 22.930 B 13.88 % | 20.135 B 3.64 % | 19.428 B 10.75 % | 17.543 B -2.04 % | 17.908 B 9.00 % | 16.430 B -3.27 % | 16.985 B 9.54 % | 15.505 B -9.87 % | 17.202 B 2.94 % | 16.712 B 4.38 % | 16.011 B 6.61 % | 15.018 B 4.77 % | 14.335 B 3.97 % | 13.788 B -5.17 % | 14.540 B 10.44 % | 13.165 B -34.33 % | 20.046 B 92.67 % | 10.404 B -39.76 % | 17.270 B 95.39 % | 8.839 B 86.95 % | 4.728 B 48.25 % | 3.189 B 24.33 % | 2.565 B 14.23 % | 2.246 B 29.28 % | 1.737 B 36.74 % | 1.270 B -28.81 % | 1.784 B |
| Common stock | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 1.44 % | 7.646 B 0.00 % | 7.646 B 0.00 % | 7.646 B 0.00 % | 7.646 B 0.00 % | 7.646 B 0.00 % | 7.646 B 0.00 % | 7.646 B 0.00 % | 7.646 B 0.00 % | 7.646 B 0.00 % | 7.646 B 5.52 % | 7.246 B 0.00 % | 7.246 B 0.00 % | 7.246 B 0.97 % | 7.176 B 17.65 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 125.93 % | 2.700 B |
| Total equity | 109.840 B 4.33 % | 105.285 B -1.16 % | 106.519 B 5.23 % | 101.224 B -1.40 % | 102.662 B 39.26 % | 73.722 B 1.52 % | 72.620 B -24.74 % | 96.488 B 0.93 % | 95.603 B -0.22 % | 95.809 B 2.70 % | 93.289 B 0.32 % | 92.994 B 4.59 % | 88.909 B 3.93 % | 85.548 B 6.93 % | 80.006 B 3.87 % | 77.026 B 3.71 % | 74.273 B 6.75 % | 69.576 B 2.21 % | 68.071 B 9.68 % | 62.063 B 4.47 % | 59.408 B 0.80 % | 58.937 B 3.59 % | 56.895 B 2.26 % | 55.637 B 13.39 % | 49.068 B -1.02 % | 49.575 B 3.58 % | 47.863 B -1.83 % | 48.753 B 1.67 % | 47.952 B 6.24 % | 45.135 B 2.58 % | 43.999 B 3.97 % | 42.320 B 2.56 % | 41.263 B 20.16 % | 34.340 B 5.01 % | 32.701 B -0.04 % | 32.715 B 8.39 % | 30.183 B 0.00 % | 30.183 B 16.03 % | 26.013 B 55.50 % | 16.728 B 20.17 % | 13.920 B 5.83 % | 13.154 B 5.30 % | 12.492 B 4.66 % | 11.935 B 8.68 % | 10.982 B 104.70 % | 5.365 B |
| Other non current liabilities | 1.668 B -99.55 % | 372.922 B 13 939.24 % | 2.656 B -99.23 % | 343.700 B 10 027.53 % | 3.394 B -98.93 % | 318.307 B -5.99 % | 338.591 B 340.35 % | -140.875 B -264.80 % | 85.483 B 194.67 % | -90.296 B -125.05 % | -40.122 B 60.03 % | -100.370 B -175.94 % | -36.374 B 63.08 % | -98.520 B -137.21 % | -41.534 B 68.95 % | -133.766 B -287.61 % | 71.301 B 164.60 % | -110.381 B -265.94 % | 66.520 B | 0.000 -100.00 % | 48.388 B | 0.000 -100.00 % | 50.079 B | 0.000 -100.00 % | 37.717 B | 0.000 -100.00 % | 80.912 B | 0.000 -100.00 % | 92.306 B | 0.000 -100.00 % | 83.033 B 125 667.79 % | -66.126 M -100.07 % | 97.827 B 370.22 % | -36.202 B -134.49 % | 104.958 B -16.69 % | 125.978 B 13.36 % | 111.134 B -15.85 % | 132.067 B | 0.000 100.00 % | -22.640 B | 0.000 | 0.000 100.00 % | -3.670 B -233.64 % | -1.100 B 26.67 % | -1.500 B | 0.000 |
| Long term debt | 101.179 B -17.27 % | 122.299 B 24.14 % | 98.519 B -10.29 % | 109.816 B 19.56 % | 91.850 B -17.10 % | 110.790 B 35.59 % | 81.709 B -42.00 % | 140.875 B 139.50 % | 58.821 B -34.86 % | 90.296 B 42.02 % | 63.582 B -47.51 % | 121.126 B 118.95 % | 55.322 B -53.58 % | 119.178 B 94.17 % | 61.379 B -54.11 % | 133.766 B 210.60 % | 43.067 B -60.98 % | 110.381 B 117.84 % | 50.672 B -54.70 % | 111.857 B 180.79 % | 39.837 B -57.35 % | 93.404 B 167.88 % | 34.868 B -56.20 % | 79.601 B 89.70 % | 41.962 B -37.65 % | 67.300 B 5.53 % | 63.774 B 2.38 % | 62.292 B -13.23 % | 71.793 B 6.63 % | 67.329 B -9.70 % | 74.565 B 48.92 % | 50.072 B 29.88 % | 38.552 B 6.49 % | 36.202 B 6.76 % | 33.911 B 163.07 % | 12.891 B -65.90 % | 37.805 B 124.07 % | 16.872 B -54.02 % | 36.699 B 62.09 % | 22.640 B 16.04 % | 19.511 B 26.65 % | 15.406 B 319.77 % | 3.670 B 233.64 % | 1.100 B -26.67 % | 1.500 B | 0.000 |
| Total non current liabilities | 102.987 B -79.20 % | 495.221 B 388.70 % | 101.333 B -77.66 % | 453.516 B 375.62 % | 95.354 B -77.78 % | 429.097 B 2.05 % | 420.467 B 198.47 % | 140.875 B -2.56 % | 144.580 B 410.06 % | 28.346 B 19.24 % | 23.772 B 14.53 % | 20.755 B 1.07 % | 20.535 B -0.60 % | 20.658 B -3.34 % | 21.371 B -84.02 % | 133.766 B 15.77 % | 115.549 B 4.68 % | 110.381 B -6.66 % | 118.257 B 5.72 % | 111.857 B 25.60 % | 89.058 B -4.65 % | 93.404 B 9.11 % | 85.608 B 7.55 % | 79.601 B -0.57 % | 80.054 B 18.95 % | 67.300 B 5.53 % | 63.774 B 2.38 % | 62.292 B -13.23 % | 71.793 B 6.63 % | 67.329 B -9.70 % | 74.565 B 48.92 % | 50.072 B 29.88 % | 38.552 B 6.49 % | 36.202 B 6.76 % | 33.911 B -75.58 % | 138.869 B 267.33 % | 37.805 B -74.62 % | 148.939 B 305.84 % | 36.699 B 62.09 % | 22.640 B 16.04 % | 19.511 B 26.65 % | 15.406 B 319.77 % | 3.670 B 233.64 % | 1.100 B -26.67 % | 1.500 B | 0.000 |
| Other current liabilities | 168.698 B | 0.000 -100.00 % | 137.519 B | 0.000 -100.00 % | 180.368 B 76 256.13 % | -236.840 M -103.00 % | 7.899 B 131.45 % | -25.118 B 85.01 % | -167.582 B -479.13 % | -28.937 B 82.95 % | -169.758 B -694.11 % | -21.377 B 86.94 % | -163.736 B -47.32 % | -111.146 B 27.43 % | -153.155 B -706.58 % | -18.988 B 87.21 % | -148.411 B -1 254.25 % | -10.959 B -109.89 % | 110.826 B 11 871.93 % | -941.446 M 99.15 % | -110.118 B -16 412.67 % | -666.872 M 99.40 % | -111.136 B -21 262.91 % | -520.227 M -100.71 % | 73.028 B 11 826.90 % | -622.736 M -100.84 % | 73.855 B 25 505.01 % | -290.712 M -100.30 % | 97.243 B 20 754.17 % | -470.813 M -100.49 % | 96.139 B 293.44 % | -49.698 B 8.15 % | -54.107 B -1 949.58 % | -2.640 B 95.72 % | -61.620 B | 0.000 100.00 % | -69.708 B | 0.000 100.00 % | -826.491 M 43.61 % | -1.466 B -693.92 % | -184.615 M 60.04 % | -461.967 M -77.36 % | -260.463 M 11.22 % | -293.391 M -156.17 % | -114.530 M 93.68 % | -1.813 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.242 B | 0.000 100.00 % | -135.155 B 12.15 % | -153.850 B -8.17 % | -142.226 B -10.77 % | -128.400 B -8.41 % | -118.436 B | 0.000 | 0.000 100.00 % | -106.533 B -3.55 % | -102.883 B 31.03 % | -149.168 B -38.77 % | -107.491 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 62.631 B | 0.000 -100.00 % | 69.985 B | 0.000 -100.00 % | 48.606 B | 0.000 -100.00 % | 60.806 B | 0.000 -100.00 % | 75.975 B | 0.000 -100.00 % | 60.869 B -56.27 % | 139.191 B 155.77 % | 54.420 B -50.81 % | 110.627 B 72.81 % | 64.016 B -47.18 % | 121.193 B 91.01 % | 63.447 B -46.03 % | 117.570 B 100.81 % | 58.549 B | 0.000 -100.00 % | 40.735 B | 0.000 -100.00 % | 41.477 B | 0.000 -100.00 % | 30.153 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 |
| Total current liabilities | 399.537 B | 0.000 -100.00 % | 358.566 B | 0.000 -100.00 % | 327.099 B 103.58 % | 160.672 B -16.80 % | 193.111 B 678.32 % | 24.811 B -10.50 % | 27.721 B -2.20 % | 28.346 B 19.24 % | 23.772 B 14.53 % | 20.755 B 1.07 % | 20.535 B -0.60 % | 20.658 B -3.34 % | 21.371 B 16.72 % | 18.310 B 39.72 % | 13.105 B 30.02 % | 10.079 B 34.09 % | 7.517 B 6.77 % | 7.040 B 20.44 % | 5.846 B 14.64 % | 5.099 B 24.11 % | 4.109 B 10.58 % | 3.716 B 30.63 % | 2.844 B -2.73 % | 2.924 B 7.97 % | 2.708 B -46.09 % | 5.024 B 3.18 % | 4.869 B -13.03 % | 5.599 B 26.10 % | 4.440 B 24.76 % | 3.558 B 51.71 % | 2.345 B 7.52 % | 2.181 B 21.55 % | 1.795 B -51.03 % | 3.665 B 74.10 % | 2.105 B -48.23 % | 4.066 B 48.70 % | 2.735 B 196.32 % | 922.849 M 53.73 % | 600.321 M 104.22 % | 293.964 M 575.61 % | 43.511 M 608.96 % | 6.137 M 42.18 % | 4.317 M 927.39 % | 420.153 K |
| Total liabilities | 502.524 B 1.47 % | 495.221 B 7.68 % | 459.899 B 1.41 % | 453.516 B 7.35 % | 422.453 B -7.86 % | 458.504 B 1.86 % | 450.132 B 5.65 % | 426.054 B -6.94 % | 457.816 B 6.63 % | 429.363 B 3.05 % | 416.667 B 10.54 % | 376.948 B 0.14 % | 376.405 B 1.66 % | 370.268 B -0.68 % | 372.785 B 3.66 % | 359.621 B 9.06 % | 329.751 B 2.80 % | 320.761 B 5.81 % | 303.157 B 3.91 % | 291.737 B 15.72 % | 252.114 B 10.54 % | 228.077 B -0.31 % | 228.775 B 19.79 % | 190.982 B -4.10 % | 199.143 B 10.86 % | 179.640 B 22.02 % | 147.219 B -2.86 % | 151.552 B -10.29 % | 168.930 B -1.57 % | 171.622 B 6.02 % | 161.885 B 6.03 % | 152.681 B 8.72 % | 140.432 B 3.78 % | 135.319 B -5.15 % | 142.670 B 0.09 % | 142.534 B -6.84 % | 153.005 B 0.00 % | 153.005 B -21.97 % | 196.083 B 83.81 % | 106.678 B 80.46 % | 59.113 B 8.95 % | 54.256 B 15.89 % | 46.817 B 23.37 % | 37.950 B 2.51 % | 37.020 B -36.64 % | 58.429 B |
| Other non current assets | 57.881 B -90.32 % | 597.983 B 102.53 % | 295.261 B -46.52 % | 552.083 B 1 776.88 % | 29.415 B -75.39 % | 119.548 B 4.22 % | 114.708 B 12 575.91 % | -919.437 M 11.00 % | -1.033 B 49.36 % | -2.040 B -7.78 % | -1.893 B 0.10 % | -1.895 B 99.12 % | -214.226 B -2.73 % | -208.526 B -10 496.69 % | -1.968 B -16.93 % | -1.683 B 15.41 % | -1.989 B -9.90 % | -1.810 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.601 B | 0.000 100.00 % | -62.322 B | 0.000 -100.00 % | 160.603 B | 0.000 -100.00 % | 166.398 B | 0.000 100.00 % | -31.824 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.890 B | 0.000 |
| Long term investments | 0.000 | 0.000 100.00 % | -258.670 B | 0.000 100.00 % | -5.532 B -101.76 % | 314.700 B 2.10 % | 308.238 B 9.35 % | 281.893 B -1.24 % | 285.428 B 5.40 % | 270.797 B 3.75 % | 261.002 B 14.35 % | 228.246 B 7.95 % | 211.429 B 2.84 % | 205.588 B -3.27 % | 212.535 B 10.00 % | 193.219 B 2.54 % | 188.424 B 2.28 % | 184.215 B -2.33 % | 188.614 B 5.28 % | 179.152 B 13.33 % | 158.079 B 15.25 % | 137.157 B 6.63 % | 128.625 B 9.50 % | 117.470 B 8.47 % | 108.297 B 4.70 % | 103.433 B 15.07 % | 89.885 B 1.60 % | 88.472 B 2.83 % | 86.040 B 69.29 % | 50.824 B -30.51 % | 73.136 B 6.06 % | 68.960 B 9.42 % | 63.023 B 2.15 % | 61.695 B 7.50 % | 57.390 B | 0.000 -100.00 % | 47.918 B | 0.000 -100.00 % | 36.789 B 17.53 % | 31.302 B 37.36 % | 22.789 B 2.64 % | 22.202 B 14.05 % | 19.468 B 51.98 % | 12.809 B 3.25 % | 12.406 B 1 049.55 % | 1.079 B |
| Intangible assets | 798.373 M -1.87 % | 813.610 M -5.77 % | 863.461 M 11.61 % | 773.612 M 0.62 % | 768.840 M -0.76 % | 774.735 M -6.35 % | 827.251 M 23.68 % | 668.869 M 3.59 % | 645.677 M -2.07 % | 659.348 M -1.65 % | 670.381 M 21.85 % | 550.179 M 10.26 % | 498.998 M -0.74 % | 502.738 M -3.16 % | 519.133 M 34.67 % | 385.481 M 7.67 % | 358.032 M 1.05 % | 354.327 M -1.71 % | 360.478 M 43.64 % | 250.953 M 10.20 % | 227.718 M 1.84 % | 223.599 M -5.22 % | 235.918 M 24.73 % | 189.136 M 3.66 % | 182.467 M 0.90 % | 180.842 M -3.25 % | 186.915 M 12.79 % | 165.715 M -3.20 % | 171.192 M 2.81 % | 166.517 M -1.99 % | 169.892 M 23.38 % | 137.701 M -4.65 % | 144.420 M 21.03 % | 119.324 M 1.90 % | 117.104 M 0.00 % | 117.104 M -3.66 % | 121.553 M 0.00 % | 121.553 M 25.83 % | 96.598 M -3.24 % | 99.829 M 26.69 % | 78.796 M -2.83 % | 81.094 M 22.96 % | 65.951 M -1.22 % | 66.767 M 9.53 % | 60.960 M -12.77 % | 69.887 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 798.373 M -1.87 % | 813.610 M -5.77 % | 863.461 M 11.61 % | 773.612 M 0.62 % | 768.840 M -0.76 % | 774.735 M -6.35 % | 827.251 M 23.68 % | 668.869 M 3.59 % | 645.677 M -2.07 % | 659.348 M -1.65 % | 670.381 M 21.85 % | 550.179 M 10.26 % | 498.998 M -0.74 % | 502.738 M -3.16 % | 519.133 M 34.67 % | 385.481 M 7.67 % | 358.032 M 1.05 % | 354.327 M -1.71 % | 360.478 M 43.64 % | 250.953 M 10.20 % | 227.718 M 1.84 % | 223.599 M -5.22 % | 235.918 M 24.73 % | 189.136 M 3.66 % | 182.467 M 0.90 % | 180.842 M -3.25 % | 186.915 M 12.79 % | 165.715 M -3.20 % | 171.192 M 2.81 % | 166.517 M -1.99 % | 169.892 M 23.38 % | 137.701 M -4.65 % | 144.420 M 21.03 % | 119.324 M 1.90 % | 117.104 M 0.00 % | 117.104 M -3.66 % | 121.553 M 0.00 % | 121.553 M 25.83 % | 96.598 M -3.24 % | 99.829 M 26.69 % | 78.796 M -2.83 % | 81.094 M 22.96 % | 65.951 M -1.22 % | 66.767 M 9.53 % | 60.960 M -12.77 % | 69.887 M |
| Property plant equipment net | 1.553 B -9.17 % | 1.710 B -7.22 % | 1.843 B -2.11 % | 1.883 B -7.54 % | 2.036 B -7.02 % | 2.190 B -3.83 % | 2.278 B 8.28 % | 2.103 B -4.78 % | 2.209 B -6.54 % | 2.364 B -6.41 % | 2.525 B -2.94 % | 2.602 B 13.23 % | 2.298 B -5.64 % | 2.435 B -3.51 % | 2.524 B 65.62 % | 1.524 B 2.32 % | 1.489 B -0.16 % | 1.492 B -4.93 % | 1.569 B 7.25 % | 1.463 B 1.76 % | 1.438 B -5.75 % | 1.525 B -4.99 % | 1.605 B -2.29 % | 1.643 B 17.77 % | 1.395 B -3.14 % | 1.440 B 219.12 % | 451.376 M -1.79 % | 459.580 M -2.54 % | 471.558 M -3.16 % | 486.951 M -5.48 % | 515.203 M 2.49 % | 502.677 M -3.94 % | 523.317 M 3.05 % | 507.841 M -0.29 % | 509.330 M 0.00 % | 509.330 M -0.99 % | 514.422 M 0.00 % | 514.422 M 20.81 % | 425.817 M 0.96 % | 421.771 M 7.27 % | 393.170 M -2.68 % | 404.007 M 3.58 % | 390.051 M -3.53 % | 404.317 M -4.46 % | 423.201 M -9.11 % | 465.639 M |
| Total non current assets | 60.411 B -89.94 % | 600.506 B 1 424.98 % | 39.378 B -92.90 % | 554.740 B 1 970.82 % | 26.788 B -93.87 % | 437.309 B 2.54 % | 426.479 B 49.82 % | 284.665 B -1.26 % | 288.283 B 5.28 % | 273.820 B 3.64 % | 264.198 B 14.17 % | 231.398 B 8.02 % | 214.226 B 2.73 % | 208.526 B -3.27 % | 215.578 B 10.48 % | 195.128 B 2.55 % | 190.272 B 2.26 % | 186.061 B -2.35 % | 190.543 B 5.35 % | 180.866 B 13.22 % | 159.744 B 15.00 % | 138.906 B 6.47 % | 130.466 B 9.36 % | 119.302 B 8.58 % | 109.875 B 4.59 % | 105.054 B 16.05 % | 90.523 B 1.60 % | 89.097 B 2.79 % | 86.683 B 68.39 % | 51.477 B -30.27 % | 73.821 B 6.06 % | 69.601 B 9.28 % | 63.691 B 2.20 % | 62.322 B 7.42 % | 58.017 B -64.02 % | 161.230 B 232.06 % | 48.554 B -70.93 % | 167.034 B 347.68 % | 37.311 B 17.24 % | 31.824 B 36.81 % | 23.261 B 2.53 % | 22.688 B 13.87 % | 19.924 B 50.02 % | 13.280 B 3.03 % | 12.890 B 698.29 % | 1.615 B |
| Other current assets | 201.848 B | 0.000 -100.00 % | 190.018 B | 0.000 -100.00 % | 151.932 B 478.47 % | -40.143 B -1 862.18 % | -2.046 B | 0.000 -100.00 % | 174.281 B | 0.000 -100.00 % | 171.545 B 257.37 % | -109.008 B -157.10 % | 190.908 B 289.43 % | -100.780 B -167.31 % | 149.725 B 229.13 % | -115.952 B -180.55 % | 143.943 B 262.56 % | -88.548 B -173.96 % | 119.717 B | 0.000 -100.00 % | 104.095 B | 0.000 -100.00 % | 81.972 B | 0.000 -100.00 % | 77.047 B | 0.000 -100.00 % | 60.598 B | 0.000 -100.00 % | 76.064 B | 0.000 -100.00 % | 116.850 B 0.84 % | 115.878 B 3.67 % | 111.778 B | 0.000 | 0.000 | 0.000 -100.00 % | 134.532 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 288.825 B | 0.000 -100.00 % | 282.124 B | 0.000 -100.00 % | 295.468 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.954 B 69.62 % | 28.862 B -36.93 % | 45.758 B 71.57 % | 26.669 B -34.39 % | 40.649 B 45.46 % | 27.946 B -3.59 % | 28.986 B -85.91 % | 205.682 B -6.09 % | 219.021 B 5.96 % | 206.706 B 0.05 % | 206.602 B 5.27 % | 196.256 B -2.27 % | 200.823 B 1.23 % | 198.391 B 3.15 % | 192.325 B -4.67 % | 201.738 B 11.11 % | 181.562 B 3.62 % | 175.226 B 13.71 % | 154.105 B 3.99 % | 148.192 B 16.42 % | 127.292 B 4.39 % | 121.943 B -6.57 % | 130.516 B 29.35 % | 100.904 B -4.17 % | 105.294 B 3.30 % | 101.932 B 31.05 % | 77.783 B 90.07 % | 40.923 B -11.97 % | 46.490 B -56.53 % | 106.944 B 5.87 % | 101.019 B -3.90 % | 105.120 B -1.83 % | 107.075 B 161.29 % | 40.979 B 9.09 % | 37.563 B 167.94 % | 14.019 B -88.78 % | 124.894 B 673.13 % | 16.154 B -74.62 % | 63.639 B -27.26 % | 87.491 B 308.34 % | 21.426 B 8.73 % | 19.706 B -24.77 % | 26.194 B -8.33 % | 28.574 B 397.06 % | 5.749 B -89.58 % | 55.169 B |
| Cash and short term investments | 337.779 B | 0.000 -100.00 % | 327.882 B | 0.000 -100.00 % | 336.116 B 1 102.75 % | 27.946 B -3.59 % | 28.986 B -85.91 % | 205.682 B -6.09 % | 219.021 B 5.96 % | 206.706 B 0.05 % | 206.602 B 5.27 % | 196.256 B -2.27 % | 200.823 B 1.23 % | 198.391 B 3.15 % | 192.325 B -4.67 % | 201.738 B 11.11 % | 181.562 B 3.62 % | 175.226 B 13.71 % | 154.105 B 3.99 % | 148.192 B 16.42 % | 127.292 B 4.39 % | 121.943 B -6.57 % | 130.516 B 29.35 % | 100.904 B -4.17 % | 105.294 B 3.30 % | 101.932 B 31.05 % | 77.783 B 90.07 % | 40.923 B -11.97 % | 46.490 B -56.53 % | 106.944 B 5.87 % | 101.019 B -3.90 % | 105.120 B -1.83 % | 107.075 B 161.29 % | 40.979 B 9.09 % | 37.563 B 167.94 % | 14.019 B -88.78 % | 124.894 B 673.13 % | 16.154 B -74.62 % | 63.639 B -27.26 % | 87.491 B 308.34 % | 21.426 B 8.73 % | 19.706 B -24.77 % | 26.194 B -8.33 % | 28.574 B 397.06 % | 5.749 B -89.58 % | 55.169 B |
| Total current assets | 551.953 B | 0.000 -100.00 % | 527.040 B | 0.000 -100.00 % | 498.326 B | 0.000 -100.00 % | 36.621 B -83.05 % | 216.023 B -6.36 % | 230.701 B 5.66 % | 218.340 B 0.42 % | 217.427 B -0.96 % | 219.530 B -3.14 % | 226.654 B 1.57 % | 223.161 B 3.60 % | 215.400 B -3.63 % | 223.517 B 15.10 % | 194.199 B 4.81 % | 185.286 B 14.29 % | 162.123 B 4.73 % | 154.797 B 17.60 % | 131.629 B 4.75 % | 125.665 B -5.27 % | 132.653 B 28.46 % | 103.262 B -4.30 % | 107.897 B 4.04 % | 103.708 B 30.91 % | 79.223 B 76.58 % | 44.864 B -11.73 % | 50.828 B -54.21 % | 110.994 B 6.10 % | 104.612 B -3.45 % | 108.348 B -0.62 % | 109.019 B 154.33 % | 42.865 B 8.78 % | 39.406 B 181.09 % | 14.019 B -88.90 % | 126.286 B 681.75 % | 16.154 B -75.04 % | 64.711 B -26.92 % | 88.551 B 298.57 % | 22.217 B 8.37 % | 20.501 B -23.39 % | 26.759 B -7.44 % | 28.909 B 384.10 % | 5.972 B -89.18 % | 55.174 B |
| Inventory | 211.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.206 B 95 134.28 % | 96.820 M -99.90 % | 100.443 B -6.39 % | 107.295 B -1.57 % | 109.008 B -4.49 % | 114.128 B 13.25 % | 100.780 B -16.89 % | 121.258 B 4.58 % | 115.952 B 62 636.50 % | 184.823 M -99.79 % | 88.548 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.114 B | 0.000 -100.00 % | 9.140 B | 0.000 -100.00 % | 10.277 B -15.74 % | 12.198 B 26.01 % | 9.680 B -6.39 % | 10.341 B -11.46 % | 11.680 B 0.40 % | 11.634 B 7.47 % | 10.826 B -53.49 % | 23.274 B -9.90 % | 25.831 B 4.28 % | 24.770 B 6.79 % | 23.195 B 6.50 % | 21.779 B -61.70 % | 56.863 B 465.21 % | 10.061 B 25.47 % | 8.018 B 21.39 % | 6.605 B 52.00 % | 4.346 B 16.77 % | 3.722 B 71.46 % | 2.171 B -7.93 % | 2.357 B -11.11 % | 2.652 B 49.35 % | 1.776 B 20.30 % | 1.476 B -62.55 % | 3.942 B -8.33 % | 4.300 B 6.18 % | 4.050 B 13.94 % | 3.554 B 11.45 % | 3.189 B 67.39 % | 1.905 B 1.01 % | 1.886 B | 0.000 | 0.000 -100.00 % | 1.354 B | 0.000 -100.00 % | 1.072 B 1.17 % | 1.060 B 33.91 % | 791.376 M -0.46 % | 795.007 M 40.87 % | 564.372 M 68.31 % | 335.317 M 50.23 % | 223.201 M 4 273.80 % | 5.103 M |
| Tax assets | 178.168 M | 0.000 -100.00 % | 80.410 M | 0.000 -100.00 % | 100.404 M 4.97 % | 95.648 M -77.67 % | 428.316 M -53.42 % | 919.437 M -11.00 % | 1.033 B -49.36 % | 2.040 B 7.78 % | 1.893 B -0.10 % | 1.895 B -99.12 % | 214.226 B 2.73 % | 208.526 B 10 496.69 % | 1.968 B 16.93 % | 1.683 B -15.41 % | 1.989 B 9.90 % | 1.810 B -99.05 % | 190.543 B 5.35 % | 180.866 B 13.22 % | 159.744 B 15.00 % | 138.906 B 6.47 % | 130.466 B 9.36 % | 119.302 B 8.58 % | 109.875 B 4.59 % | 105.054 B 16.05 % | 90.523 B 1.60 % | 89.097 B 2.79 % | 86.683 B 68.39 % | 51.477 B -30.27 % | 73.821 B | 0.000 -100.00 % | 63.691 B | 0.000 -100.00 % | 58.017 B | 0.000 -100.00 % | 48.554 B | 0.000 -100.00 % | 37.311 B | 0.000 -100.00 % | 23.261 B 2.53 % | 22.688 B 13.87 % | 19.924 B 50.02 % | 13.280 B | 0.000 -100.00 % | 1.615 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.916 B -1.41 % | 96.273 B 340.54 % | 21.853 B -36.54 % | 34.435 B 4.31 % | 33.012 B 16.52 % | 28.330 B 48.99 % | 19.015 B -22.18 % | 24.434 B 1.27 % | 24.128 B 10.61 % | 21.813 B 21.17 % | 18.002 B -7.93 % | 19.553 B 2.96 % | 18.990 B 2.31 % | 18.562 B 2.34 % | 18.138 B -9.98 % | 20.149 B -10.22 % | 22.443 B -0.47 % | 22.550 B -6.26 % | 24.056 B -20.97 % | 30.438 B 48.81 % | 20.454 B -19.27 % | 25.337 B -61.81 % | 66.343 B -16.41 % | 79.371 B 46.21 % | 54.286 B 97.76 % | 27.450 B 60.98 % | 17.052 B 89.80 % | 8.984 B -86.06 % | 64.471 B -17.29 % | 77.948 B | 0.000 -100.00 % | 8.348 B | 0.000 -100.00 % | 120.073 B 3 861.56 % | 3.031 B -89.00 % | 27.555 B 13.76 % | 24.221 B 91.83 % | 12.627 B 64.08 % | 7.695 B -73.59 % | 29.140 B 315.99 % | 7.005 B |
| Account payables | 167.781 B | 0.000 -100.00 % | 150.105 B | 0.000 -100.00 % | 97.932 B 285.10 % | 25.430 B -79.50 % | 124.042 B 399.94 % | 24.811 B -79.15 % | 118.973 B 319.72 % | 28.346 B -78.48 % | 131.720 B 534.63 % | 20.755 B -83.91 % | 128.958 B 524.26 % | 20.658 B -81.05 % | 109.024 B 495.44 % | 18.310 B -81.18 % | 97.269 B 865.06 % | 10.079 B -87.31 % | 79.398 B 1 027.77 % | 7.040 B -90.51 % | 74.198 B 1 355.07 % | 5.099 B -92.92 % | 72.038 B 1 838.79 % | 3.716 B -92.99 % | 52.968 B 1 711.40 % | 2.924 B -91.66 % | 35.063 B 597.92 % | 5.024 B -88.44 % | 43.445 B 676.01 % | 5.599 B -86.49 % | 41.448 B -21.08 % | 52.522 B -8.51 % | 57.405 B 2 531.55 % | 2.181 B -96.60 % | 64.207 B | 0.000 -100.00 % | 72.182 B | 0.000 -100.00 % | 2.735 B 196.32 % | 922.849 M 53.73 % | 600.321 M 104.22 % | 293.964 M 575.61 % | 43.511 M -34.20 % | 66.128 M 1 431.95 % | 4.317 M 927.39 % | 420.153 K |
| Tax payables | 426.309 M | 0.000 -100.00 % | 956.368 M | 0.000 -100.00 % | 192.412 M -18.76 % | 236.840 M -34.93 % | 363.965 M 18.68 % | 306.672 M -13.44 % | 354.306 M -40.04 % | 590.931 M -37.22 % | 941.312 M 51.39 % | 621.771 M -30.37 % | 892.996 M 72.32 % | 518.218 M -65.13 % | 1.486 B 119.11 % | 678.257 M -15.08 % | 798.742 M -9.21 % | 879.790 M -36.86 % | 1.393 B 48.01 % | 941.446 M -8.69 % | 1.031 B 54.61 % | 666.872 M 11.04 % | 600.594 M 15.45 % | 520.227 M -20.18 % | 651.760 M 4.66 % | 622.736 M 105.54 % | 302.981 M 4.22 % | 290.712 M -45.65 % | 534.891 M 13.61 % | 470.813 M 36.00 % | 346.183 M -53.83 % | 749.808 M -0.82 % | 755.982 M 64.88 % | 458.497 M -57.50 % | 1.079 B | 0.000 -100.00 % | 1.592 B | 0.000 -100.00 % | 826.491 M 52.25 % | 542.846 M 194.04 % | 184.615 M -60.04 % | 461.967 M 77.36 % | 260.463 M -11.22 % | 293.391 M 166.20 % | 110.213 M -93.92 % | 1.812 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.716 B -2.49 % | 144.304 B 10 476.18 % | -1.391 B -30.19 % | -1.068 B 33.89 % | -1.616 B -1.78 % | -1.588 B -18.89 % | -1.335 B 12.46 % | -1.525 B -101.15 % | 132.436 B 15.80 % | 114.368 B 4.35 % | 109.596 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 44.542 M 9.32 % | 40.743 M -18.86 % | 50.216 M 7.35 % | 46.779 M 0.73 % | 46.441 M -9.54 % | 51.337 M 6.16 % | 48.360 M 2.09 % | 47.370 M 6.88 % | 44.321 M -6.36 % | 47.332 M 6.76 % | 44.335 M -3.30 % | 45.847 M 11.20 % | 41.230 M 6.52 % | 38.706 M -79.39 % | 187.828 M -6.64 % | 201.178 M 1.51 % | 198.190 M -33.87 % | 299.708 M -10.87 % | 336.264 M 1.27 % | 332.044 M 3.08 % | 322.126 M 0.62 % | 320.133 M 2.34 % | 312.815 M -2.38 % | 320.446 M 5.09 % | 304.913 M 3.33 % | 295.075 M 3.12 % | 286.150 M 5.28 % | 271.798 M 1.50 % | 267.778 M 3.31 % | 259.201 M 5.93 % | 244.700 M 6.21 % | 230.387 M 15.41 % | 199.629 M 2.63 % | 194.516 M 79.70 % | 108.244 M 0.00 % | 108.243 M 41.06 % | 76.738 M 0.00 % | 76.738 M 21.58 % | 63.119 M 7.07 % | 58.948 M 0.36 % | 58.734 M -6.03 % | 62.506 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.012 B | 0.000 -100.00 % | 1.243 B | 0.000 -100.00 % | 1.422 B | 0.000 -100.00 % | 1.546 B | 0.000 -100.00 % | 1.682 B | 0.000 -100.00 % | 1.884 B | 0.000 -100.00 % | 1.670 B | 0.000 -100.00 % | 1.803 B | 0.000 -100.00 % | 895.566 M | 0.000 -100.00 % | 979.264 M | 0.000 -100.00 % | 962.462 M | 0.000 -100.00 % | 1.075 B | 0.000 -100.00 % | 917.051 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 69.088 B | 0.000 -100.00 % | 68.473 B 453.07 % | 12.380 B -0.16 % | 12.400 B | 0.000 -100.00 % | 12.417 B -50.15 % | 24.907 B 0.00 % | 24.907 B 0.00 % | 24.907 B 363 142.68 % | -6.860 M -100.03 % | 24.912 B 8.73 % | 22.912 B 17.88 % | 19.438 B 2 387 899 162.90 % | 814.000 -100.00 % | 14.938 B 0.00 % | 14.938 B 49.95 % | 9.962 B 3 388 268 414.97 % | 294.000 -100.00 % | 12.307 B -41.53 % | 21.048 B 71.47 % | 12.275 B 0.08 % | 12.265 B 15.83 % | 10.589 B | 0.000 -100.00 % | 10.557 B 10 556 525 097.00 % | 100.000 -100.00 % | 9.620 B 1 939 452 408.67 % | -496.000 100.00 % | -22.136 B -3 148 743 572.26 % | -703.000 -40.88 % | -499.000 -273.26 % | 288.000 -100.00 % | 1.853 B 13 298.47 % | -14.037 M | 0.000 -100.00 % | 6.866 B | 0.000 -100.00 % | 11.010 B 88.51 % | 5.841 B 27.75 % | 4.572 B 3.30 % | 4.426 B 6.75 % | 4.146 B 1.17 % | 4.098 B 13.47 % | 3.612 B 310.22 % | 880.427 M |
| Deferred tax liabilities non current | 139.638 M | 0.000 -100.00 % | 157.616 M | 0.000 -100.00 % | 109.718 M | 0.000 -100.00 % | 166.832 M 5.33 % | 158.395 M -42.73 % | 276.573 M -80.11 % | 1.391 B 30.19 % | 1.068 B -33.89 % | 1.616 B 1.78 % | 1.588 B 18.89 % | 1.335 B -12.46 % | 1.525 B 14.71 % | 1.330 B 12.55 % | 1.181 B 50.31 % | 785.949 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.205 B -3 370.81 % | 1.504 B 106.83 % | -22.024 B -108.46 % | 260.368 B -8.81 % | 285.514 B -23.39 % | 372.671 B 0.96 % | 369.124 B 10.04 % | 335.437 B 0.03 % | 335.336 B 1.94 % | 328.952 B -0.33 % | 330.043 B 59.02 % | 207.546 B 3.21 % | 201.097 B 0.40 % | 200.301 B 12.92 % | 177.383 B 2.63 % | 172.840 B 9.94 % | 157.210 B 21.33 % | 129.574 B -6.82 % | 139.058 B 29.16 % | 107.666 B -7.38 % | 116.244 B 6.24 % | 109.416 B 35.52 % | 80.737 B -4.15 % | 84.236 B -8.70 % | 92.268 B -6.51 % | 98.695 B 19.08 % | 82.880 B -16.33 % | 99.050 B -0.49 % | 99.535 B 2.68 % | 96.936 B -9.38 % | 106.963 B | 0.000 -100.00 % | 113.095 B | 0.000 -100.00 % | 156.650 B 88.47 % | 83.115 B 113.10 % | 39.002 B 1.16 % | 38.556 B -10.55 % | 43.104 B 16.99 % | 36.843 B 3.74 % | 35.515 B -39.22 % | 58.429 B |
| Total assets | 612.364 B 1.97 % | 600.506 B 6.02 % | 566.418 B 2.11 % | 554.740 B 5.64 % | 525.115 B -1.34 % | 532.226 B 1.81 % | 522.752 B 0.04 % | 522.542 B -5.58 % | 553.419 B 5.38 % | 525.172 B 2.98 % | 509.955 B 8.51 % | 469.942 B 0.99 % | 465.314 B 2.08 % | 455.816 B 0.67 % | 452.791 B 3.70 % | 436.647 B 8.07 % | 404.024 B 3.51 % | 390.338 B 5.15 % | 371.228 B 4.93 % | 353.800 B 13.57 % | 311.522 B 8.54 % | 287.014 B 0.47 % | 285.670 B 15.83 % | 246.619 B -0.64 % | 248.210 B 8.29 % | 229.216 B 17.50 % | 195.082 B -2.61 % | 200.305 B -7.64 % | 216.882 B 0.06 % | 216.757 B 5.28 % | 205.883 B 5.58 % | 195.001 B 7.32 % | 181.695 B 7.09 % | 169.659 B -3.26 % | 175.370 B 0.07 % | 175.249 B -4.33 % | 183.188 B 0.00 % | 183.188 B -17.52 % | 222.096 B 79.97 % | 123.406 B 68.97 % | 73.033 B 8.34 % | 67.410 B 13.66 % | 59.309 B 18.89 % | 49.885 B 3.92 % | 48.002 B -24.76 % | 63.794 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2007-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.962 B | 0.000 100.00 % | -5.201 B -165.60 % | 7.929 B 200.00 % | -7.929 B | 0.000 -100.00 % | 17.209 B 48.00 % | 11.628 B 200.00 % | -11.628 B | 0.000 -100.00 % | 26.141 B 2 867.71 % | 880.857 M 200.00 % | -880.857 M | 0.000 100.00 % | -14.622 B -197.46 % | 15.004 B 200.00 % | -15.004 B | 0.000 100.00 % | -26.130 B -469.69 % | 7.068 B 200.00 % | -7.068 B | 0.000 -100.00 % | 23.007 B 166.97 % | 8.618 B 200.00 % | -8.618 B | 0.000 -100.00 % | 24.660 B 336.03 % | -10.448 B -200.00 % | 10.448 B | 0.000 100.00 % | -15.006 B -364.93 % | 5.664 B | 0.000 | 0.000 -100.00 % | 5.359 B 0.00 % | 5.359 B -42.86 % | 9.379 B 0.00 % | 9.379 B -51.21 % | 19.222 B 0.00 % | 19.222 B 149.66 % | -38.711 B 0.00 % | -38.711 B |
| Accounts receivables | 1.962 B | 0.000 100.00 % | -5.201 B -165.60 % | 7.929 B 200.00 % | -7.929 B | 0.000 | 0.000 -100.00 % | 11.628 B 200.00 % | -11.628 B | 0.000 | 0.000 -100.00 % | 880.857 M 200.00 % | -880.857 M | 0.000 | 0.000 -100.00 % | 15.004 B 200.00 % | -15.004 B | 0.000 | 0.000 -100.00 % | 7.068 B 200.00 % | -7.068 B | 0.000 | 0.000 -100.00 % | 8.618 B 200.00 % | -8.618 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.209 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.141 B | 0.000 | 0.000 | 0.000 100.00 % | -14.622 B | 0.000 | 0.000 | 0.000 100.00 % | -26.130 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.007 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.660 B 336.03 % | -10.448 B -200.00 % | 10.448 B | 0.000 100.00 % | -15.006 B -364.93 % | 5.664 B | 0.000 | 0.000 -100.00 % | 5.359 B 0.00 % | 5.359 B -42.86 % | 9.379 B 0.00 % | 9.379 B -51.21 % | 19.222 B 0.00 % | 19.222 B 149.66 % | -38.711 B 0.00 % | -38.711 B |
| Other non cash items | 33.948 B 77.86 % | 19.087 B 54.50 % | 12.354 B 7.84 % | 11.456 B 238.79 % | 3.381 B 450.56 % | -964.544 M 97.21 % | -34.551 B -52.51 % | -22.654 B -194.84 % | 23.886 B 297.12 % | -12.118 B 8.87 % | -13.298 B -100.27 % | -6.640 B -149.65 % | 13.375 B 4.56 % | 12.792 B 207.93 % | -11.852 B -369.49 % | 4.398 B 129.42 % | -14.948 B -164.29 % | 23.253 B 587.27 % | -4.772 B 57.54 % | -11.240 B -303.06 % | 5.535 B 127.97 % | -19.789 B -200.03 % | 19.784 B 579.27 % | -4.128 B -21.20 % | -3.406 B -117.98 % | 18.939 B 421.17 % | -5.897 B -786.29 % | 859.240 M 111.83 % | -7.261 B -152.95 % | 13.715 B 187.94 % | -15.595 B 7.45 % | -16.849 B -214.01 % | -5.366 B 55.26 % | -11.994 B -264.59 % | 7.287 B 184.83 % | -8.590 B -67.72 % | -5.122 B 0.00 % | -5.122 B 77.44 % | -22.704 B 0.00 % | -22.704 B -170.74 % | 32.094 B 0.00 % | 32.094 B |
| Net cash provided by operating activities | 39.196 B 87.28 % | 20.929 B 84.71 % | 11.331 B -43.89 % | 20.195 B 875.76 % | -2.603 B -550.69 % | 577.627 M 103.68 % | -15.703 B -68.00 % | -9.347 B -164.89 % | 14.406 B 253.05 % | -9.412 B -166.40 % | 14.176 B 446.51 % | -4.091 B -126.27 % | 15.572 B 8.64 % | 14.334 B 262.13 % | -8.841 B -224.06 % | 7.127 B 158.70 % | -12.141 B -148.61 % | 24.975 B 1 006.95 % | -2.754 B 66.93 % | -8.327 B -202.01 % | 8.163 B 145.76 % | -17.838 B -183.10 % | 21.466 B 913.82 % | -2.638 B -2.87 % | -2.564 B -112.55 % | 20.427 B 508.96 % | -4.995 B -469.48 % | 1.352 B 120.61 % | -6.558 B -144.60 % | 14.705 B 200.63 % | -14.613 B 6.75 % | -15.671 B -247.00 % | -4.516 B 58.90 % | -10.989 B -230.70 % | 8.408 B 216.54 % | -7.215 B -226.67 % | 5.695 B 0.00 % | 5.695 B 554.95 % | -1.252 B 0.00 % | -1.252 B 71.91 % | -4.457 B 0.00 % | -4.457 B |
| Investments in property plant and equipment | -90.948 M -128.29 % | -39.839 M 86.88 % | -303.602 M -196.24 % | -102.484 M -27.17 % | -80.589 M -54.49 % | -52.164 M 93.55 % | -808.496 M -502.71 % | -134.143 M -91.52 % | -70.040 M -7.61 % | -65.088 M 76.27 % | -274.303 M -68.86 % | -162.440 M -165.30 % | -61.229 M -25.02 % | -48.977 M 85.67 % | -341.892 M -136.85 % | -144.350 M -60.71 % | -89.822 M -102.77 % | -44.297 M 84.74 % | -290.303 M -222.66 % | -89.971 M -160.76 % | -34.503 M -91.73 % | -17.996 M 87.93 % | -149.106 M -113.20 % | -69.939 M -41.99 % | -49.258 M -124.27 % | -21.964 M 67.34 % | -67.254 M -131.78 % | -29.017 M -22.58 % | -23.671 M 55.27 % | -52.923 M 62.68 % | -141.812 M -161.11 % | -54.311 M -8.65 % | -49.988 M -312.38 % | -12.122 M 89.29 % | -113.150 M -115.97 % | -52.391 M -8.29 % | -48.379 M 0.00 % | -48.379 M 57.01 % | -112.530 M 0.00 % | -112.530 M -295.22 % | -28.473 M 0.00 % | -28.473 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -99.93 % | 8.233 B 199.93 % | -8.239 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 | 0.000 100.00 % | -504.816 M -200.00 % | 504.816 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.717 B -910.74 % | 3.172 B 196.96 % | -3.272 B -91.36 % | -1.710 B 80.00 % | -8.548 B -40.96 % | -6.064 B -24.65 % | -4.865 B -296.23 % | -1.228 B 94.38 % | -21.861 B -994.31 % | 2.444 B 200.00 % | -2.444 B | 0.000 100.00 % | -1.328 B 82.17 % | -7.447 B | 0.000 | 0.000 -100.00 % | 770.377 M 179.52 % | -968.782 M 9.82 % | -1.074 B 32.70 % | -1.596 B -162.61 % | 2.550 B 9 190.45 % | 27.444 M 101.19 % | -2.309 B -357.32 % | -504.816 M -113.60 % | 3.712 B 336.19 % | -1.571 B | 0.000 | 0.000 100.00 % | -32.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.522 B -134.84 % | 4.370 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M 99.93 % | -8.233 B -199.93 % | 8.239 B | 0.000 -100.00 % | 36.666 M 101.43 % | -2.573 B -222.82 % | 2.095 B -26.69 % | 2.858 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.198 B 3 937.10 % | -83.349 M -535.75 % | 19.128 M -69.40 % | 62.509 M 101.52 % | 31.019 M -79.37 % | 150.372 M 4 285.72 % | -3.593 M -139.57 % | 9.080 M 48.96 % | 6.095 M 152.53 % | 2.414 M | 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 | -11.912 B 45.65 % | -21.916 B -45.32 % | -15.082 B -2 645.72 % | -549.279 M -528 052.88 % | -104.000 K -159.45 % | 174.932 K -100.00 % | 25.949 B 6 109 962.82 % | 424.692 K 884.98 % | 43.117 K -70.90 % | 148.170 K 397.33 % | 29.793 K -24.01 % | 39.207 K -99.56 % | 8.973 M 2 937.79 % | 295.370 K 683.58 % | -50.614 K -113.50 % | 374.939 K 257.14 % | -238.605 K -126.51 % | 900.145 K -46.41 % | 1.680 M 411.75 % | 328.227 K 100.01 % | -5.405 B -4 147 519.21 % | 130.315 K -1.43 % | 132.200 K 38.32 % | 95.577 K -99.85 % | 65.465 M -45.81 % | 120.802 M -7.16 % | 130.121 M 45.55 % | 89.400 M -75.05 % | 358.387 M 174.30 % | -482.321 M 86.82 % | -3.659 B -3 831.96 % | 98.056 M -95.92 % | 2.402 B 151.16 % | -4.694 B 32.11 % | -6.915 B -1 464.02 % | -442.125 M 90.09 % | -4.462 B 0.00 % | -4.462 B -137.26 % | -1.881 B 0.00 % | -1.881 B -4 562.85 % | -40.334 M 0.00 % | -40.334 M |
| Net cash used for investing activites | -12.003 B 45.33 % | -21.956 B -42.71 % | -15.385 B -2 260.56 % | -651.763 M 59.35 % | -1.603 B -137.12 % | 4.318 B 848.93 % | -576.620 M -118.98 % | 3.038 B 190.93 % | -3.342 B -88.30 % | -1.775 B 79.88 % | -8.822 B -41.69 % | -6.226 B -26.63 % | -4.917 B -285.21 % | -1.277 B -318.15 % | -305.277 M 88.76 % | -2.717 B -235.52 % | 2.005 B -28.76 % | 2.814 B 274.06 % | -1.617 B 78.55 % | -7.537 B -38.56 % | -5.439 B -271.03 % | 3.180 B 491.08 % | 538.054 M 152.78 % | -1.019 B -2.40 % | -995.572 M 32.11 % | -1.466 B -153.08 % | 2.763 B 3 179.99 % | 84.234 M 103.41 % | -2.470 B -366.72 % | -529.149 M -506.74 % | -87.211 M 94.29 % | -1.528 B -164.96 % | 2.352 B 149.97 % | -4.706 B 33.34 % | -7.060 B -1 327.68 % | -494.517 M 89.04 % | -4.510 B 0.00 % | -4.510 B -126.29 % | -1.993 B 0.00 % | -1.993 B -2 796.85 % | -68.807 M 0.00 % | -68.807 M |
| Debt repayment | 12.035 B -23.92 % | 15.820 B | 0.000 | 0.000 -100.00 % | 19.799 B 473.29 % | -5.304 B -152.64 % | 10.075 B 732.16 % | -1.594 B -163.10 % | 2.526 B -67.51 % | 7.773 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -99.70 % | 2.000 B -42.86 % | 3.500 B -22.22 % | 4.500 B | 0.000 | 0.000 -100.00 % | 5.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -5.000 B | 0.000 100.00 % | -5.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M 99.70 % | -2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.005 B 31.10 % | -1.459 B 40.92 % | -2.469 B 22.17 % | -3.172 B -220.83 % | -988.803 M 22.85 % | -1.282 B -7.38 % | -1.194 B 43.01 % | -2.094 B -104.38 % | -1.025 B 37.41 % | -1.637 B 46.57 % | -3.064 B 26.21 % | -4.152 B -240.77 % | -1.219 B -9.56 % | -1.112 B -137.72 % | -467.830 M 88.34 % | -4.013 B -343.69 % | -904.566 M 16.37 % | -1.082 B -37.00 % | -789.477 M 47.66 % | -1.508 B 42.67 % | -2.631 B -185.48 % | -921.572 M -70.28 % | -541.212 M 76.33 % | -2.286 B -147.68 % | -923.112 M -3.31 % | -893.528 M 56.39 % | -2.049 B -119.43 % | -933.743 M -5.03 % | -889.049 M -2.53 % | -867.089 M -151.28 % | -345.067 M 79.10 % | -1.651 B -87.65 % | -879.972 M -74.03 % | -505.637 M 23.85 % | -664.024 M -311.29 % | -161.449 M -9.83 % | -147.000 M 0.00 % | -147.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -19.805 B -136.81 % | -8.363 B -129.68 % | 28.175 B 400.38 % | 5.631 B 132.92 % | -17.102 B -494.16 % | 4.339 B 1 948.32 % | -234.749 M -8.41 % | -216.536 M -39.30 % | -155.450 M 20.19 % | -194.783 M -102.77 % | 7.040 B -35.88 % | 10.979 B 425.76 % | -3.370 B 32.15 % | -4.967 B -439.59 % | -920.466 M -105.12 % | 17.976 B 88.69 % | 9.527 B 225.30 % | -7.603 B -206.83 % | 7.117 B -71.88 % | 25.312 B 4 513.58 % | -573.502 M -111.90 % | 4.820 B -30.57 % | 6.942 B 310.24 % | 1.692 B -82.40 % | 9.613 B 472.26 % | 1.680 B -20.82 % | 2.122 B 132.33 % | -6.563 B -201.15 % | 6.489 B 401.60 % | -2.151 B -131.95 % | 6.734 B -46.62 % | 12.617 B 1 892.60 % | -703.820 M -105.38 % | 13.087 B 278.39 % | 3.459 B 2 333.16 % | 142.142 M 106.58 % | -2.161 B 0.00 % | -2.161 B -543.43 % | 487.370 M 0.00 % | 487.370 M -94.88 % | 9.528 B 0.00 % | 9.528 B |
| Net cash used provided by financing activities | -8.775 B -979.39 % | 997.830 M -96.12 % | 25.706 B 1 111.34 % | -2.542 B -248.86 % | 1.707 B 176.01 % | -2.246 B -125.98 % | 8.647 B 269.72 % | -5.095 B -478.59 % | 1.346 B -77.35 % | 5.942 B 49.43 % | 3.976 B -41.75 % | 6.826 B 248.76 % | -4.589 B 24.51 % | -6.079 B -337.87 % | -1.388 B -109.94 % | 13.962 B 61.94 % | 8.622 B 199.28 % | -8.685 B -237.25 % | 6.328 B -73.42 % | 23.804 B 842.85 % | -3.204 B -182.21 % | 3.898 B -39.10 % | 6.400 B 1 177.03 % | -594.256 M -106.84 % | 8.690 B 1 005.17 % | 786.275 M 982.72 % | 72.621 M 100.97 % | -7.497 B -233.88 % | 5.600 B 285.51 % | -3.019 B -147.25 % | 6.389 B -41.73 % | 10.965 B 792.35 % | -1.584 B -112.59 % | 12.581 B 350.21 % | 2.795 B 14 573.93 % | -19.307 M 99.16 % | -2.308 B 0.00 % | -2.308 B -573.59 % | 487.370 M 0.00 % | 487.370 M -94.88 % | 9.528 B 0.00 % | 9.528 B |
| Effect of forex changes on cash | -148.889 M -516.93 % | 35.711 M 539.41 % | -8.127 M 98.19 % | -449.965 M 7.42 % | -486.028 M -287.69 % | 258.946 M 296.60 % | -131.710 M 17.25 % | -159.175 M -205.26 % | 151.216 M 136.77 % | -411.215 M -574.12 % | -61.000 M -239.15 % | 43.839 M -43.06 % | 76.998 M -17.93 % | 93.815 M 203.44 % | -90.695 M -67.76 % | -54.063 M -42.93 % | -37.824 M -3 418.17 % | -1.075 M 99.50 % | -217.172 M -127.98 % | -95.260 M -219.10 % | -29.853 M -144.28 % | 67.418 M 346.20 % | -27.384 M -134.62 % | 79.108 M 0.12 % | 79.013 M 217.71 % | -67.125 M -1 458.97 % | 4.939 M -92.83 % | 68.846 M -28.91 % | 96.846 M 223.87 % | -78.184 M -122.49 % | -35.141 M 24.97 % | -46.833 M 18.64 % | -57.559 M -46.30 % | -39.343 M -159.21 % | 66.446 M 900.58 % | 6.641 M -33.07 % | 9.922 M 0.00 % | 9.922 M -47.67 % | 18.961 M 0.00 % | 18.961 M 691.41 % | -3.206 M 0.00 % | -3.206 M |
| Net change in cash | 18.270 B 257 327.31 % | 7.097 M -99.97 % | 21.643 B 30.76 % | 16.552 B 654.50 % | -2.985 B -202.63 % | 2.909 B 137.46 % | -7.765 B 32.85 % | -11.563 B -192.05 % | 12.561 B 322.06 % | -5.657 B -161.03 % | 9.269 B 368.86 % | -3.448 B -156.12 % | 6.143 B -13.14 % | 7.072 B 166.56 % | -10.625 B -158.00 % | 18.318 B 1 280.43 % | -1.552 B -108.12 % | 19.103 B 997.87 % | 1.740 B -77.82 % | 7.844 B 1 636.92 % | -510.396 M 95.23 % | -10.693 B -137.68 % | 28.377 B 780.12 % | -4.172 B -180.10 % | 5.209 B -73.53 % | 19.680 B 1 013.45 % | -2.154 B 64.04 % | -5.992 B -79.85 % | -3.332 B -130.07 % | 11.079 B 232.74 % | -8.346 B -32.89 % | -6.280 B -65.03 % | -3.806 B -20.68 % | -3.154 B -174.93 % | 4.209 B 154.50 % | -7.722 B -593.66 % | -1.113 B 0.00 % | -1.113 B 59.35 % | -2.739 B 0.00 % | -2.739 B -154.79 % | 4.998 B 0.00 % | 4.998 B |
| Cash at beginning of period | 167.983 B 0.00 % | 167.976 B 14.79 % | 146.333 B 12.75 % | 129.781 B -2.25 % | 132.766 B 358.03 % | 28.986 B 6.28 % | 27.274 B -81.72 % | 149.185 B 9.19 % | 136.624 B -3.98 % | 142.280 B 6.97 % | 133.011 B -2.53 % | 136.459 B 4.71 % | 130.316 B 5.74 % | 123.244 B -7.94 % | 133.870 B 15.85 % | 115.551 B -1.33 % | 117.103 B 19.49 % | 98.000 B 1.81 % | 96.260 B 8.87 % | 88.416 B -0.57 % | 88.926 B -10.73 % | 99.619 B 39.83 % | 71.242 B -5.53 % | 75.414 B 7.42 % | 70.205 B 38.95 % | 50.526 B -4.09 % | 52.680 B -10.21 % | 58.672 B -5.37 % | 62.004 B 21.76 % | 50.925 B -14.08 % | 59.271 B -9.58 % | 65.551 B -5.49 % | 69.357 B -4.35 % | 72.511 B 6.16 % | 68.302 B -10.16 % | 76.024 B 411.81 % | 14.854 B | 0.000 | 0.000 -100.00 % | 21.445 B 30.39 % | 16.446 B | 0.000 |
| Cash at end of period | 186.253 B 10.88 % | 167.983 B 0.00 % | 167.976 B 14.79 % | 146.333 B 12.75 % | 129.781 B 364.40 % | 27.946 B -3.59 % | 28.986 B -78.94 % | 137.622 B -7.75 % | 149.185 B 9.19 % | 136.624 B -3.98 % | 142.280 B 6.97 % | 133.011 B -2.53 % | 136.459 B 4.71 % | 130.316 B 5.74 % | 123.244 B -7.94 % | 133.870 B 15.85 % | 115.551 B -1.33 % | 117.103 B 19.49 % | 98.000 B 1.81 % | 96.260 B 8.87 % | 88.416 B -0.57 % | 88.926 B -10.73 % | 99.619 B 39.83 % | 71.242 B -5.53 % | 75.414 B 7.42 % | 70.205 B 38.95 % | 50.526 B -4.09 % | 52.680 B -10.21 % | 58.672 B -5.37 % | 62.004 B 21.76 % | 50.925 B -14.08 % | 59.271 B -9.58 % | 65.551 B -5.49 % | 69.357 B -4.35 % | 72.511 B 6.16 % | 68.302 B 397.07 % | 13.741 B 1 334.35 % | -1.113 B 59.35 % | -2.739 B -114.64 % | 18.706 B -12.77 % | 21.445 B 329.03 % | 4.998 B |
| Operating cash flow | 39.196 B 87.28 % | 20.929 B 84.71 % | 11.331 B -43.89 % | 20.195 B 875.76 % | -2.603 B -550.69 % | 577.627 M -94.36 % | 10.245 B 209.61 % | -9.347 B -164.89 % | 14.406 B 253.05 % | -9.412 B -166.40 % | 14.176 B 446.51 % | -4.091 B -126.27 % | 15.572 B 8.64 % | 14.334 B 262.13 % | -8.841 B -224.06 % | 7.127 B 158.70 % | -12.141 B -148.61 % | 24.975 B 1 006.95 % | -2.754 B 66.93 % | -8.327 B -202.01 % | 8.163 B 145.76 % | -17.838 B -183.10 % | 21.466 B 913.82 % | -2.638 B -2.87 % | -2.564 B -112.55 % | 20.427 B 508.96 % | -4.995 B -469.48 % | 1.352 B 120.61 % | -6.558 B -144.60 % | 14.705 B 200.63 % | -14.613 B 6.75 % | -15.671 B -247.00 % | -4.516 B 58.90 % | -10.989 B -230.70 % | 8.408 B 216.54 % | -7.215 B -226.67 % | 5.695 B 0.00 % | 5.695 B 554.95 % | -1.252 B 0.00 % | -1.252 B 71.91 % | -4.457 B 0.00 % | -4.457 B |
| Capital expenditure | -90.948 M -128.29 % | -39.839 M 86.88 % | -303.602 M -196.24 % | -102.484 M -27.17 % | -80.589 M -54.49 % | -52.164 M 93.55 % | -808.496 M -502.71 % | -134.143 M -91.52 % | -70.040 M -7.61 % | -65.088 M 76.27 % | -274.303 M -68.86 % | -162.440 M -165.30 % | -61.229 M -25.02 % | -48.977 M 85.67 % | -341.892 M -136.85 % | -144.350 M -60.71 % | -89.822 M -102.77 % | -44.297 M 84.74 % | -290.303 M -222.66 % | -89.971 M -160.76 % | -34.503 M -91.73 % | -17.996 M 87.93 % | -149.106 M -113.20 % | -69.939 M -41.99 % | -49.258 M -124.27 % | -21.964 M 67.34 % | -67.254 M -131.78 % | -29.017 M -22.58 % | -23.671 M 55.27 % | -52.923 M 62.68 % | -141.812 M -161.11 % | -54.311 M -8.65 % | -49.988 M -312.38 % | -12.122 M 89.29 % | -113.150 M -115.97 % | -52.391 M -8.29 % | -48.379 M 0.00 % | -48.379 M 57.01 % | -112.530 M 0.00 % | -112.530 M -295.22 % | -28.473 M 0.00 % | -28.473 M |
| Free CashFlow | 39.105 B 87.20 % | 20.890 B 89.44 % | 11.027 B -45.12 % | 20.093 B 848.65 % | -2.684 B -610.77 % | 525.463 M -94.43 % | 9.437 B 199.53 % | -9.481 B -166.14 % | 14.336 B 251.26 % | -9.477 B -168.17 % | 13.902 B 426.82 % | -4.254 B -127.42 % | 15.510 B 8.58 % | 14.285 B 255.56 % | -9.183 B -231.52 % | 6.982 B 157.09 % | -12.231 B -149.06 % | 24.930 B 919.00 % | -3.044 B 63.84 % | -8.417 B -203.55 % | 8.129 B 145.52 % | -17.856 B -183.77 % | 21.317 B 887.29 % | -2.708 B -3.60 % | -2.613 B -112.81 % | 20.405 B 503.09 % | -5.062 B -482.67 % | 1.323 B 120.10 % | -6.582 B -144.92 % | 14.652 B 199.30 % | -14.755 B 6.17 % | -15.726 B -244.39 % | -4.566 B 58.49 % | -11.001 B -232.63 % | 8.295 B 214.14 % | -7.267 B -228.69 % | 5.647 B 0.00 % | 5.647 B 513.88 % | -1.364 B 0.00 % | -1.364 B 69.58 % | -4.486 B 0.00 % | -4.486 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |
| Date | Form 10K |
|---|---|
| 2024 | https://www1.hkexnews.hk/search/titlesearch.xhtml |
| 2023 | https://www1.hkexnews.hk/search/titlesearch.xhtml |
| 2022 | https://www1.hkexnews.hk/search/titlesearch.xhtml |
| 2021 | https://www1.hkexnews.hk/search/titlesearch.xhtml |
| 2020 | https://www1.hkexnews.hk/search/titlesearch.xhtml |
| 2019 | https://www1.hkexnews.hk/search/titlesearch.xhtml |
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