Ackermans & Van Haaren N.V. ACKB.BR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.043 B 15.74 % | 5.222 B 18.63 % | 4.401 B 2.06 % | 4.312 B 10.28 % | 3.910 B -8.43 % | 4.270 B -4.50 % | 4.472 B 12.79 % | 3.965 B 8.36 % | 3.659 B -8.96 % | 4.019 B -3.49 % | 4.164 B 691.63 % | 526.026 M 18.64 % | 443.362 M 13.92 % | 389.196 M 14.91 % | 338.703 M -14.03 % | 393.961 M -3.90 % | 409.956 M 12.63 % | 363.971 M -2.17 % | 372.034 M 6.38 % | 349.737 M -80.87 % | 1.829 B |
| Net income | 459.871 M 15.20 % | 399.194 M -43.67 % | 708.655 M 74.20 % | 406.814 M 77.04 % | 229.791 M -41.81 % | 394.900 M 36.34 % | 289.639 M -4.26 % | 302.530 M 34.92 % | 224.237 M -21.07 % | 284.079 M 32.05 % | 215.125 M -26.80 % | 293.901 M 75.50 % | 167.469 M -21.88 % | 214.376 M 33.32 % | 160.804 M 10.31 % | 145.778 M -5.74 % | 154.650 M -49.03 % | 303.386 M -1.37 % | 307.600 M 10.26 % | 278.986 M 106.98 % | 134.787 M |
| Income before tax | 744.220 M 22.09 % | 609.585 M -5.60 % | 645.716 M 91.91 % | 336.468 M 131.88 % | 145.103 M -65.51 % | 420.675 M -18.15 % | 513.968 M 0.25 % | 512.680 M 21.82 % | 420.847 M -22.98 % | 546.441 M 31.31 % | 416.132 M 12.87 % | 368.677 M 119.64 % | 167.854 M -25.17 % | 224.328 M 9.43 % | 205.005 M 33.58 % | 153.468 M -6.60 % | 164.314 M -47.92 % | 315.518 M -7.77 % | 342.081 M 6.63 % | 320.809 M 72.74 % | 185.717 M |
| Income before tax ratio | 0.12 5.48 % | 0.12 -20.42 % | 0.15 88.03 % | 0.08 110.26 % | 0.04 -62.33 % | 0.10 -14.29 % | 0.11 -11.11 % | 0.13 12.42 % | 0.12 -15.40 % | 0.14 36.06 % | 0.10 -85.74 % | 0.70 85.13 % | 0.38 -34.32 % | 0.58 -4.77 % | 0.61 55.37 % | 0.39 -2.81 % | 0.40 -53.76 % | 0.87 -5.72 % | 0.92 0.24 % | 0.92 803.13 % | 0.10 |
| EBITDA | 1.248 B 18.48 % | 1.053 B -0.87 % | 1.063 B 42.94 % | 743.474 M 33.20 % | 558.161 M -35.08 % | 859.803 M 10.05 % | 781.305 M 0.19 % | 779.841 M 11.70 % | 698.133 M 8.40 % | 644.011 M 3.84 % | 620.168 M 298.96 % | 155.447 M -5.38 % | 164.283 M -33.72 % | 247.879 M -12.57 % | 283.502 M 13.58 % | 249.605 M -17.28 % | 301.730 M -4.63 % | 316.393 M -11.57 % | 357.769 M 5.04 % | 340.614 M 36.91 % | 248.792 M |
| Net income ratio | 0.08 -0.47 % | 0.08 -52.52 % | 0.16 70.67 % | 0.09 60.53 % | 0.06 -36.45 % | 0.09 42.77 % | 0.06 -15.12 % | 0.08 24.50 % | 0.06 -13.29 % | 0.07 36.82 % | 0.05 -90.75 % | 0.56 47.92 % | 0.38 -31.42 % | 0.55 16.02 % | 0.47 28.30 % | 0.37 -1.91 % | 0.38 -54.74 % | 0.83 0.81 % | 0.83 3.65 % | 0.80 982.16 % | 0.07 |
| Ratio EBITDA | 0.21 2.37 % | 0.20 -16.44 % | 0.24 40.05 % | 0.17 20.78 % | 0.14 -29.10 % | 0.20 15.23 % | 0.17 -11.17 % | 0.20 3.08 % | 0.19 19.08 % | 0.16 7.60 % | 0.15 -49.60 % | 0.30 -20.25 % | 0.37 -41.82 % | 0.64 -23.91 % | 0.84 32.11 % | 0.63 -13.92 % | 0.74 -15.33 % | 0.87 -9.61 % | 0.96 -1.26 % | 0.97 615.78 % | 0.14 |
| Gross profit ratio | 0.35 -4.01 % | 0.36 326.53 % | 0.08 -11.10 % | 0.10 76.37 % | 0.05 -74.79 % | 0.21 -56.16 % | 0.49 -2.40 % | 0.50 -4.45 % | 0.52 4.33 % | 0.50 9.10 % | 0.46 -35.37 % | 0.71 31.52 % | 0.54 -24.71 % | 0.72 -3.65 % | 0.75 10.03 % | 0.68 -10.96 % | 0.76 6.47 % | 0.71 25.71 % | 0.57 -7.08 % | 0.61 -33.19 % | 0.92 |
| Weighted average shs out dil | 32.723 M -0.62 % | 32.926 M -0.71 % | 33.163 M -0.06 % | 33.182 M 0.01 % | 33.181 M -0.12 % | 33.220 M -0.06 % | 33.240 M -0.07 % | 33.264 M 0.04 % | 33.251 M -0.03 % | 33.261 M -0.02 % | 33.269 M 0.20 % | 33.202 M 0.05 % | 33.187 M -0.01 % | 33.190 M 0.11 % | 33.155 M -0.16 % | 33.210 M -0.28 % | 33.302 M -0.05 % | 33.319 M -0.03 % | 33.331 M 0.30 % | 33.231 M -0.40 % | 33.364 M |
| Weighted average shs out | 32.686 M -0.67 % | 32.906 M -0.67 % | 33.128 M -0.06 % | 33.148 M 0.03 % | 33.138 M -0.01 % | 33.141 M -0.01 % | 33.144 M 0.02 % | 33.139 M 0.00 % | 33.140 M 0.04 % | 33.126 M 0.00 % | 33.125 M -0.04 % | 33.138 M 0.01 % | 33.135 M 0.06 % | 33.116 M 0.09 % | 33.087 M -0.15 % | 33.138 M -0.20 % | 33.205 M 0.00 % | 33.204 M -0.08 % | 33.231 M 0.00 % | 33.231 M -0.38 % | 33.359 M |
| EPS diluted | 14.05 15.92 % | 12.12 -43.28 % | 21.37 74.31 % | 12.26 76.91 % | 6.93 -41.72 % | 11.89 36.51 % | 8.71 -4.18 % | 9.09 34.87 % | 6.74 -21.35 % | 8.57 33.49 % | 6.42 -27.46 % | 8.85 75.60 % | 5.04 -5.79 % | 5.35 10.31 % | 4.85 37.01 % | 3.54 2.91 % | 3.44 -52.49 % | 7.24 -21.56 % | 9.23 10.54 % | 8.35 -97.93 % | 404.00 |
| Earnings per share | 14.07 15.99 % | 12.13 -43.29 % | 21.39 74.33 % | 12.27 77.06 % | 6.93 -41.86 % | 11.92 36.38 % | 8.74 -4.27 % | 9.13 34.86 % | 6.77 -21.37 % | 8.61 33.49 % | 6.45 -27.28 % | 8.87 75.64 % | 5.05 -5.78 % | 5.36 10.29 % | 4.86 37.29 % | 3.54 2.61 % | 3.45 -52.54 % | 7.27 -21.49 % | 9.26 10.77 % | 8.36 -97.93 % | 404.00 |
| Gross profit | 2.092 B 11.10 % | 1.883 B 406.01 % | 372.180 M -9.27 % | 410.189 M 94.51 % | 210.880 M -76.92 % | 913.714 M -58.13 % | 2.182 B 10.08 % | 1.983 B 3.55 % | 1.915 B -5.02 % | 2.016 B 5.30 % | 1.914 B 411.62 % | 374.201 M 56.04 % | 239.807 M -14.23 % | 279.585 M 10.71 % | 252.536 M -5.40 % | 266.956 M -14.43 % | 311.985 M 19.92 % | 260.166 M 22.98 % | 211.547 M -1.16 % | 214.024 M -87.22 % | 1.675 B |
| Income tax expense | 141.019 M 37.60 % | 102.483 M 24.86 % | 82.078 M 3.31 % | 79.449 M 69.97 % | 46.742 M -24.31 % | 61.756 M -14.46 % | 72.195 M 26.61 % | 57.022 M 4.07 % | 54.794 M -49.29 % | 108.046 M 22.31 % | 88.335 M 320.92 % | 20.986 M 149.39 % | -42.491 M -526.96 % | 9.952 M -17.28 % | 12.031 M 56.45 % | 7.690 M -20.43 % | 9.664 M -20.34 % | 12.132 M -6.29 % | 12.947 M -10.91 % | 14.532 M -40.92 % | 24.597 M |
| Cost of revenue | 3.951 B 18.36 % | 3.338 B -17.15 % | 4.029 B 3.26 % | 3.902 B 5.48 % | 3.699 B 10.21 % | 3.357 B 46.62 % | 2.289 B 15.50 % | 1.982 B 13.65 % | 1.744 B -12.93 % | 2.003 B -10.96 % | 2.250 B 1 381.77 % | 151.825 M -25.41 % | 203.555 M 85.71 % | 109.611 M 27.21 % | 86.167 M -32.15 % | 127.005 M 29.64 % | 97.971 M -5.62 % | 103.805 M -35.32 % | 160.487 M 18.25 % | 135.713 M -11.66 % | 153.634 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 581.717 M 11.19 % | 523.196 M -8.34 % | 570.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.008 M 6.96 % | 61.714 M 3.05 % | 59.885 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 295.973 M 0.88 % | 293.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.614 B 216.21 % | 510.397 M 6 170.37 % | -8.408 M -1 428.73 % | -550.000 K 65.17 % | -1.579 M -104.57 % | 34.516 M 38.61 % | 24.902 M 330.68 % | -10.795 M -39.92 % | -7.715 M 5.93 % | -8.201 M -220.50 % | 6.806 M -93.78 % | 109.399 M 281.98 % | -60.115 M -243.02 % | 42.034 M 989.81 % | 3.857 M 509.32 % | 633.000 K -99.21 % | 80.094 M -31.14 % | 116.314 M 125.26 % | -460.394 M -291.09 % | -117.721 M -31.13 % | -89.777 M |
| Operating expenses | 1.614 B 10.91 % | 1.455 B 17 206.71 % | 8.408 M 1 428.73 % | 550.000 K -65.17 % | 1.579 M -99.71 % | 536.299 M -66.85 % | 1.618 B 14.52 % | 1.413 B -0.74 % | 1.423 B 1.80 % | 1.398 B -1.55 % | 1.420 B 2 238.27 % | 60.728 M -64.68 % | 171.918 M 11.61 % | 154.028 M 12.97 % | 136.342 M -34.44 % | 207.952 M -49.55 % | 412.180 M 32.20 % | 311.781 M 46 854.97 % | 664.000 K -94.30 % | 11.654 M -99.20 % | 1.450 B |
| Cost and expenses | 5.565 B 16.10 % | 4.793 B 18.72 % | 4.038 B 3.46 % | 3.903 B 5.45 % | 3.701 B -4.93 % | 3.893 B -0.36 % | 3.907 B 15.09 % | 3.395 B 7.19 % | 3.167 B -6.88 % | 3.401 B -7.32 % | 3.670 B 1 626.48 % | 212.553 M -43.39 % | 375.473 M 42.42 % | 263.639 M 18.48 % | 222.509 M -33.57 % | 334.957 M -34.34 % | 510.151 M 22.75 % | 415.586 M 157.89 % | 161.151 M 9.35 % | 147.367 M -90.81 % | 1.604 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 108.000 K 260.00 % | 30.000 K -95.48 % | 663.000 K -14.01 % | 771.000 K 34.55 % | 573.000 K 718.57 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 944.751 M 15.03 % | 821.282 M -6.43 % | 877.690 M 7.48 % | 816.589 M 43.06 % | 570.815 M -32.21 % | 842.070 M 9.94 % | 765.902 M 6.74 % | 717.569 M -1.10 % | 725.540 M 0.24 % | 723.794 M 473.66 % | 126.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.008 M 6.96 % | 61.714 M 3.05 % | 59.885 M | 0.000 | 0.000 | 0.000 |
| Interest income | 57.893 M 56.64 % | 36.959 M 109.77 % | 17.619 M 47.55 % | 11.941 M -13.07 % | 13.737 M -33.66 % | 20.708 M -59.17 % | 50.722 M -11.44 % | 57.276 M 387.87 % | 11.740 M -83.57 % | 71.464 M -8.81 % | 78.372 M 18.29 % | 66.252 M 290.04 % | 16.986 M -28.20 % | 23.656 M 20.18 % | 19.684 M 7.57 % | 18.299 M -17.81 % | 22.263 M -15.88 % | 26.467 M -5.67 % | 28.057 M 22.84 % | 22.840 M 3.35 % | 22.100 M |
| Interest expense | 207.696 M 37.63 % | 150.914 M 162.86 % | 57.412 M 1.70 % | 56.453 M -9.36 % | 62.286 M -35.24 % | 96.178 M -22.53 % | 124.146 M -10.50 % | 138.705 M 12.74 % | 123.036 M -16.64 % | 147.589 M 234.07 % | 44.179 M 269.20 % | 11.966 M -10.02 % | 13.298 M -39.51 % | 21.985 M -68.52 % | 69.832 M 373.53 % | 14.747 M -39.28 % | 24.288 M 3.96 % | 23.363 M -68.69 % | 74.616 M 5.27 % | 70.882 M -9.89 % | 78.665 M |
| Depreciation and amortization | 440.337 M 14.29 % | 385.286 M 7.15 % | 359.585 M 2.58 % | 350.553 M -0.06 % | 350.772 M 2.28 % | 342.950 M 15.45 % | 297.044 M 10.30 % | 269.315 M 2.44 % | 262.910 M -1.50 % | 266.925 M 4.08 % | 256.462 M 2 105.18 % | 11.630 M 21.93 % | 9.538 M 3.46 % | 9.219 M 6.39 % | 8.665 M 5.59 % | 8.206 M 14.83 % | 7.146 M -0.53 % | 7.184 M -11.54 % | 8.121 M -47.05 % | 15.338 M -71.73 % | 54.251 M |
| Operating income | 478.356 M 11.73 % | 428.130 M 17.69 % | 363.772 M -11.20 % | 409.639 M 95.72 % | 209.301 M -44.54 % | 377.415 M -7.94 % | 409.973 M 17.54 % | 348.785 M -6.71 % | 373.890 M -0.85 % | 377.086 M 3.68 % | 363.706 M 152.89 % | 143.817 M 131.42 % | 62.146 M 11.80 % | 55.587 M -14.97 % | 65.375 M 26.22 % | 51.794 M 223.63 % | 16.004 M -76.52 % | 68.150 M 77.61 % | 38.370 M 23.67 % | 31.026 M -59.26 % | 76.162 M |
| Operating income ratio | 0.08 -3.46 % | 0.08 -0.79 % | 0.08 -12.99 % | 0.09 77.47 % | 0.05 -39.44 % | 0.09 -3.60 % | 0.09 4.22 % | 0.09 -13.91 % | 0.10 8.92 % | 0.09 7.42 % | 0.09 -68.05 % | 0.27 95.05 % | 0.14 -1.86 % | 0.14 -26.00 % | 0.19 46.81 % | 0.13 236.77 % | 0.04 -79.15 % | 0.19 81.55 % | 0.10 16.26 % | 0.09 112.98 % | 0.04 |
| Total other income expenses net | 265.864 M 46.52 % | 181.455 M 1 886.85 % | -10.155 M 86.12 % | -73.171 M 7.33 % | -78.960 M -288.70 % | -20.314 M 47.38 % | -38.608 M 28.73 % | -54.172 M -205.17 % | 51.510 M -69.58 % | 169.355 M 223.04 % | 52.426 M -26.70 % | 71.526 M -27.39 % | 98.508 M 209.22 % | 31.857 M -77.18 % | 139.630 M 37.33 % | 101.674 M 213.16 % | -89.846 M -136.32 % | 247.368 M -18.55 % | 303.711 M 390.60 % | 61.906 M -43.49 % | 109.555 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.661 B -23.25 % | 8.678 B 11.29 % | 7.798 B -8.66 % | 8.537 B 4.09 % | 8.201 B 11.29 % | 7.370 B 9.67 % | 6.720 B 10.21 % | 6.097 B 7.88 % | 5.652 B 7.69 % | 5.248 B 11.02 % | 4.727 B -3.81 % | 4.915 B 26.59 % | 3.882 B 103.82 % | 1.905 B -34.79 % | 2.921 B 1 865.31 % | -165.457 M -141.52 % | 398.468 M -10.41 % | 444.782 M -82.06 % | 2.479 B 9.09 % | 2.272 B -9.19 % | 2.502 B |
| Total investments | 2.358 B 5.05 % | 2.245 B -75.60 % | 9.200 B 8.39 % | 8.488 B 5.31 % | 8.060 B 7.80 % | 7.477 B 317.06 % | 1.793 B -1.01 % | 1.811 B -4.07 % | 1.888 B 0.69 % | 1.875 B -3.98 % | 1.953 B -1.44 % | 1.981 B 29.70 % | 1.527 B 4.44 % | 1.463 B 12.75 % | 1.297 B 55.46 % | 834.360 M -27.88 % | 1.157 B -0.37 % | 1.161 B 44.57 % | 803.205 M 31.35 % | 611.505 M -3.79 % | 635.611 M |
| Total debt | 9.954 B 2.95 % | 9.668 B 7.92 % | 8.959 B -4.90 % | 9.420 B 4.17 % | 9.044 B 9.52 % | 8.258 B 14.16 % | 7.233 B 7.41 % | 6.734 B 5.12 % | 6.406 B 7.61 % | 5.953 B 5.37 % | 5.649 B -0.57 % | 5.682 B 40.62 % | 4.040 B 28.63 % | 3.141 B 1.67 % | 3.089 B 12 822.52 % | 23.907 M -95.91 % | 585.094 M 22.44 % | 477.854 M -82.26 % | 2.694 B 2.68 % | 2.623 B -2.31 % | 2.685 B |
| Accumulated other comprehensive income loss | 6.900 M | 0.000 -100.00 % | 12.401 M 118.66 % | -66.444 M 41.08 % | -112.772 M -74.92 % | -64.471 M -88.57 % | -34.189 M -95.57 % | -17.482 M -246.72 % | 11.915 M -45.39 % | 21.818 M -99.04 % | 2.280 B 5.74 % | 2.156 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.227 B | 0.000 -100.00 % | 4.548 B 15.34 % | 3.943 B 9.76 % | 3.592 B 4.45 % | 3.439 B 10.06 % | 3.125 B 7.55 % | 2.906 B 8.33 % | 2.682 B 7.46 % | 2.496 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M -97.99 % | 113.907 M 4 863.27 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M |
| Total equity | 6.816 B 6.89 % | 6.377 B 6.24 % | 6.002 B 14.66 % | 5.235 B 9.47 % | 4.782 B 2.14 % | 4.682 B 7.43 % | 4.358 B 3.88 % | 4.195 B 7.12 % | 3.916 B 2.64 % | 3.816 B 9.98 % | 3.469 B 5.85 % | 3.277 B 30.44 % | 2.512 B 6.24 % | 2.365 B 9.83 % | 2.153 B 6.56 % | 2.021 B 4.92 % | 1.926 B -3.57 % | 1.997 B 10.77 % | 1.803 B 38.30 % | 1.304 B 15.62 % | 1.128 B |
| Other non current liabilities | 233.307 M -14.55 % | 273.048 M 3.27 % | 264.408 M -2.62 % | 271.518 M -19.63 % | 337.854 M 10.92 % | 304.585 M -28.62 % | 426.683 M 92.48 % | 221.673 M -26.28 % | 300.706 M -75.30 % | 1.218 B -6.71 % | 1.305 B 370.55 % | 277.362 M 582.22 % | 40.656 M -93.06 % | 585.513 M 1 458.50 % | 37.569 M -24.30 % | 49.629 M 113.58 % | -365.530 M -51.72 % | -240.929 M -142.73 % | 563.837 M -13.84 % | 654.388 M 388.91 % | 133.846 M |
| Long term debt | 2.565 B 7.23 % | 2.392 B -4.21 % | 2.497 B 18.64 % | 2.105 B -29.27 % | 2.976 B 10.80 % | 2.686 B 33.71 % | 2.009 B -1.70 % | 2.043 B -3.52 % | 2.118 B 51.32 % | 1.400 B 7.97 % | 1.296 B -34.23 % | 1.971 B 87.24 % | 1.053 B 238.62 % | 310.896 M -46.93 % | 585.850 M -14.69 % | 686.719 M 20.96 % | 567.727 M 41.12 % | 402.302 M 80.98 % | 222.296 M -24.85 % | 295.812 M -64.41 % | 831.086 M |
| Total non current liabilities | 2.934 B 4.67 % | 2.803 B -3.97 % | 2.919 B 14.51 % | 2.549 B -26.60 % | 3.473 B 10.09 % | 3.155 B 131.92 % | 1.360 B -0.69 % | 1.370 B -1.55 % | 1.391 B 7.39 % | 1.296 B 5.69 % | 1.226 B -0.20 % | 1.228 B 11.19 % | 1.105 B 16.50 % | 948.221 M 49.30 % | 635.100 M -14.99 % | 747.048 M 250.37 % | 213.218 M 14.57 % | 186.100 M -77.07 % | 811.577 M -17.36 % | 982.024 M -2.03 % | 1.002 B |
| Other current liabilities | 1.536 B 27.54 % | 1.205 B 21.80 % | 989.046 M 25.39 % | 788.778 M 10.28 % | 715.269 M -5.61 % | 757.751 M 25.44 % | 604.059 M -86.90 % | 4.611 B 9.01 % | 4.230 B 9.13 % | 3.877 B 9.46 % | 3.541 B 544.91 % | 549.132 M 1 042.72 % | 48.055 M -47.53 % | 91.588 M 11.19 % | 82.370 M -54.52 % | 181.124 M -22.11 % | 232.538 M 90.61 % | 121.995 M -93.93 % | 2.011 B 9.62 % | 1.835 B 996.36 % | 167.345 M |
| Deferred revenue | 0.000 100.00 % | -104.998 M -244.75 % | 72.539 M -28.24 % | 101.080 M 66.68 % | 60.643 M 6 943.32 % | 861.000 K -32.20 % | 1.270 M -49.30 % | 2.505 M -34.32 % | 3.814 M -7.83 % | 4.138 M 100.12 % | -3.521 B 5.35 % | -3.719 B -41.67 % | -2.626 B -963.50 % | 304.056 M | 0.000 -100.00 % | 44.820 M | 0.000 | 0.000 -100.00 % | 78.325 M -42.26 % | 135.643 M | 0.000 |
| Short term debt | 7.389 B 1.55 % | 7.277 B 12.61 % | 6.462 B -11.67 % | 7.316 B 20.56 % | 6.068 B 9.10 % | 5.562 B 6.46 % | 5.225 B 582.93 % | 765.046 M 4.72 % | 730.566 M 19.99 % | 608.834 M 0.69 % | 604.649 M -83.74 % | 3.719 B 23.21 % | 3.019 B -0.99 % | 3.049 B 13.62 % | 2.684 B 16.01 % | 2.313 B -2.99 % | 2.385 B 7.91 % | 2.210 B 3 416.97 % | 62.835 M 7.04 % | 58.704 M -96.83 % | 1.854 B |
| Total current liabilities | 10.541 B 7.12 % | 9.840 B 12.36 % | 8.758 B -7.42 % | 9.460 B 17.78 % | 8.032 B 6.81 % | 7.520 B 2.00 % | 7.372 B 8.47 % | 6.796 B 8.17 % | 6.283 B 7.96 % | 5.820 B 8.01 % | 5.388 B 0.95 % | 5.338 B 69.87 % | 3.142 B -1.91 % | 3.203 B 13.79 % | 2.815 B 10.22 % | 2.554 B -4.39 % | 2.671 B 16.80 % | 2.287 B 8.56 % | 2.107 B 9.58 % | 1.923 B -18.28 % | 2.353 B |
| Total liabilities | 13.475 B 6.58 % | 12.643 B 8.27 % | 11.677 B -2.77 % | 12.010 B 4.39 % | 11.505 B 7.78 % | 10.674 B 8.84 % | 9.807 B 5.76 % | 9.274 B 3.52 % | 8.959 B 6.18 % | 8.437 B 5.60 % | 7.990 B 3.10 % | 7.750 B 82.48 % | 4.247 B 2.30 % | 4.152 B 20.33 % | 3.450 B 4.52 % | 3.301 B 14.44 % | 2.885 B 16.63 % | 2.473 B -15.25 % | 2.918 B 0.47 % | 2.905 B -13.43 % | 3.355 B |
| Other non current assets | 7.178 B 6.34 % | 6.750 B 2 721.77 % | -257.449 M -102.77 % | -126.964 M 64.01 % | -352.749 M -10.77 % | -318.447 M -105.19 % | -155.199 M -4.19 % | -148.955 M 20.11 % | -186.448 M -13.07 % | -164.898 M -26.86 % | -129.988 M -123.55 % | -58.146 M -101.65 % | 3.527 B 6.81 % | 3.302 B 15.50 % | 2.859 B 52.77 % | 1.871 B -41.41 % | 3.194 B 8.87 % | 2.934 B 18.79 % | 2.470 B 36.69 % | 1.807 B -1.06 % | 1.826 B |
| Long term investments | 1.709 B -23.89 % | 2.245 B -74.06 % | 8.655 B 9.40 % | 7.912 B 5.30 % | 7.513 B 7.33 % | 7.000 B 439.18 % | 1.298 B -3.33 % | 1.343 B 6.06 % | 1.266 B 2.23 % | 1.239 B -6.00 % | 1.318 B 0.12 % | 1.316 B 32.11 % | 996.380 M 21.71 % | 818.672 M 0.29 % | 816.295 M -45.00 % | 1.484 B | 0.000 | 0.000 100.00 % | -32.596 M 58.15 % | -77.888 M -333.55 % | -17.965 M |
| Intangible assets | 116.115 M -2.27 % | 118.806 M -72.85 % | 437.602 M -8.30 % | 477.220 M 0.74 % | 473.699 M 3.33 % | 458.452 M 200.13 % | 152.751 M -1.45 % | 154.994 M 3.11 % | 150.315 M 4.08 % | 144.422 M 35.37 % | 106.686 M -8.37 % | 116.430 M 1 525.21 % | 7.164 M 8.45 % | 6.606 M 95.50 % | 3.379 M 31.79 % | 2.564 M -67.81 % | 7.965 M -3.23 % | 8.231 M 1 183.03 % | -760.000 K -646.76 % | 139.000 K 100.24 % | -56.925 M |
| GoodWill | 322.408 M 0.71 % | 320.123 M 0.05 % | 319.953 M -10.54 % | 357.643 M 0.85 % | 354.622 M -1.27 % | 359.171 M -0.96 % | 362.649 M -2.58 % | 372.249 M 4.01 % | 357.890 M 3.59 % | 345.484 M 4.99 % | 329.066 M -0.45 % | 330.543 M 124.41 % | 147.296 M 3.63 % | 142.139 M 0.69 % | 141.168 M 0.57 % | 140.367 M -0.22 % | 140.675 M 16.42 % | 120.834 M 0.71 % | 119.977 M 0.46 % | 119.431 M -78.19 % | 547.675 M |
| Goodwill and intangible assets | 438.523 M -0.09 % | 438.929 M -42.06 % | 757.555 M -9.26 % | 834.863 M 0.79 % | 828.321 M 1.31 % | 817.623 M 58.64 % | 515.400 M -2.25 % | 527.243 M 3.75 % | 508.205 M 3.74 % | 489.906 M 12.43 % | 435.752 M -2.51 % | 446.973 M 189.38 % | 154.460 M 3.84 % | 148.745 M 2.90 % | 144.547 M 1.13 % | 142.931 M -3.84 % | 148.640 M 15.17 % | 129.065 M 8.26 % | 119.217 M -0.30 % | 119.570 M -75.64 % | 490.750 M |
| Property plant equipment net | 2.839 B -2.41 % | 2.909 B 6.94 % | 2.721 B -1.53 % | 2.763 B -2.22 % | 2.826 B -2.87 % | 2.909 B 7.31 % | 2.711 B 5.37 % | 2.573 B 20.53 % | 2.135 B 9.71 % | 1.946 B 14.75 % | 1.696 B -2.05 % | 1.731 B 1 420.81 % | 113.833 M 9.13 % | 104.312 M 8.18 % | 96.424 M 4.34 % | 92.413 M | 0.000 | 0.000 -100.00 % | 69.439 M 25.45 % | 55.350 M -40.65 % | 93.257 M |
| Total non current assets | 12.326 B -0.14 % | 12.343 B 2.57 % | 12.034 B 4.25 % | 11.544 B 4.82 % | 11.013 B 4.15 % | 10.574 B 133.69 % | 4.525 B 1.84 % | 4.443 B 13.66 % | 3.909 B 6.39 % | 3.674 B 6.53 % | 3.449 B -1.29 % | 3.494 B -27.43 % | 4.816 B 9.70 % | 4.390 B 11.81 % | 3.926 B 9.04 % | 3.601 B 7.36 % | 3.354 B 9.21 % | 3.071 B 16.71 % | 2.631 B 37.73 % | 1.910 B -20.90 % | 2.415 B |
| Other current assets | 255.984 M 104.85 % | 124.960 M 111.79 % | 59.002 M 105.21 % | -1.133 B -1 978.91 % | 60.327 M 66.96 % | 36.132 M -90.88 % | 396.169 M 35.90 % | 291.512 M -9.93 % | 323.663 M 18.19 % | 273.843 M 1.38 % | 270.109 M 30.86 % | 206.414 M 174.52 % | 75.192 M -93.62 % | 1.179 B 5 149.20 % | 22.457 M -97.60 % | 934.116 M 3 019.96 % | 29.940 M 16.14 % | 25.779 M -98.70 % | 1.991 B -7.67 % | 2.156 B 386.69 % | 442.976 M |
| Short term investments | 649.634 M 10.12 % | 589.953 M 8.35 % | 544.498 M -5.47 % | 575.982 M 5.43 % | 546.322 M 14.65 % | 476.513 M -3.62 % | 494.420 M 5.67 % | 467.879 M -24.71 % | 621.405 M -2.31 % | 636.073 M 0.21 % | 634.713 M -4.54 % | 664.908 M 25.20 % | 531.097 M -17.51 % | 643.864 M 33.91 % | 480.803 M 173.99 % | -649.829 M | 0.000 | 0.000 -100.00 % | 835.801 M 21.24 % | 689.393 M 5.48 % | 653.576 M |
| cash and cash equivalents | 3.293 B 232.66 % | 989.810 M -14.74 % | 1.161 B 31.37 % | 883.730 M 4.91 % | 842.408 M -5.13 % | 887.985 M 72.90 % | 513.588 M -19.38 % | 637.027 M -15.55 % | 754.315 M 7.00 % | 704.987 M -23.56 % | 922.226 M 20.24 % | 767.009 M 384.80 % | 158.213 M -87.20 % | 1.236 B 633.48 % | 168.563 M -10.98 % | 189.364 M 1.47 % | 186.626 M 464.30 % | 33.072 M -84.60 % | 214.778 M -38.83 % | 351.090 M 91.67 % | 183.178 M |
| Cash and short term investments | 3.942 B 149.55 % | 1.580 B -7.37 % | 1.705 B 16.84 % | 1.460 B 5.11 % | 1.389 B 1.78 % | 1.364 B 35.37 % | 1.008 B -8.77 % | 1.105 B -19.69 % | 1.376 B 2.58 % | 1.341 B -13.87 % | 1.557 B 8.71 % | 1.432 B 107.78 % | 689.310 M -63.34 % | 1.880 B 189.55 % | 649.366 M 242.92 % | 189.364 M 1.47 % | 186.626 M 464.30 % | 33.072 M -96.85 % | 1.051 B 0.97 % | 1.040 B 24.35 % | 836.754 M |
| Total current assets | 7.965 B 19.28 % | 6.677 B 18.28 % | 5.646 B -0.96 % | 5.700 B 8.09 % | 5.274 B 10.29 % | 4.782 B 8.77 % | 4.397 B 4.35 % | 4.214 B -3.18 % | 4.352 B 1.18 % | 4.301 B 2.33 % | 4.203 B 6.59 % | 3.943 B 102.85 % | 1.944 B -8.60 % | 2.127 B 26.79 % | 1.677 B -2.56 % | 1.721 B -7.74 % | 1.866 B 2.68 % | 1.817 B -13.07 % | 2.090 B -9.04 % | 2.298 B 11.14 % | 2.068 B |
| Inventory | 387.625 M -67.59 % | 1.196 B 29.72 % | 922.000 M 7.87 % | 854.717 M 9.23 % | 782.485 M 40.23 % | 557.989 M 67.87 % | 332.385 M 0.91 % | 329.400 M 31.62 % | 250.265 M 152.84 % | 98.981 M -21.61 % | 126.271 M -8.14 % | 137.466 M 606.69 % | 19.452 M 1.28 % | 19.206 M -12.48 % | 21.944 M 2.66 % | 21.375 M -0.83 % | 21.553 M -32.28 % | 31.825 M -8.09 % | 34.625 M -1.65 % | 35.207 M 58.50 % | 22.213 M |
| Net receivables | 3.379 B -10.53 % | 3.777 B 32.49 % | 2.850 B -13.49 % | 3.295 B 8.30 % | 3.042 B 7.75 % | 2.824 B 4.09 % | 2.713 B 8.48 % | 2.501 B 5.63 % | 2.367 B -7.45 % | 2.558 B 13.83 % | 2.247 B 3.81 % | 2.165 B 81.28 % | 1.194 B 4.01 % | 1.148 B 16.77 % | 983.141 M 8.33 % | 907.547 M -6.34 % | 969.005 M 6.11 % | 913.178 M 3 196.91 % | 27.698 M -64.73 % | 78.532 M -89.74 % | 765.767 M |
| Tax assets | 162.036 M | 0.000 -100.00 % | 158.024 M -2.36 % | 161.849 M -18.60 % | 198.831 M 19.95 % | 165.757 M 6.80 % | 155.199 M 4.19 % | 148.955 M -20.11 % | 186.448 M 13.07 % | 164.898 M 26.86 % | 129.988 M 123.55 % | 58.146 M 140.40 % | 24.187 M 49.04 % | 16.228 M 58.37 % | 10.247 M 4.40 % | 9.815 M -11.73 % | 11.119 M 36.97 % | 8.118 M 45.51 % | 5.579 M -15.10 % | 6.571 M -71.51 % | 23.066 M |
| Other assets | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.244 B 8.97 % | 4.812 B 4.30 % | 4.614 B 7.86 % | 4.278 B 12.36 % | 3.807 B 6.06 % | 3.590 B 179 475 550.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.523 B 20.25 % | 1.267 B 11.49 % | 1.136 B -0.77 % | 1.145 B 4.78 % | 1.093 B -4.15 % | 1.140 B -23.34 % | 1.487 B 9.94 % | 1.353 B 6.49 % | 1.270 B -0.84 % | 1.281 B 8.43 % | 1.181 B 12.23 % | 1.053 B 1 494.43 % | 66.025 M 21.55 % | 54.317 M 39.73 % | 38.872 M -27.18 % | 53.378 M 20.67 % | 44.234 M | 0.000 -100.00 % | 8.875 M 5.52 % | 8.411 M -88.73 % | 74.657 M |
| Tax payables | 92.060 M 0.05 % | 92.010 M -6.24 % | 98.131 M -10.13 % | 109.196 M 15.07 % | 94.895 M 59.65 % | 59.441 M 5.74 % | 56.212 M -13.11 % | 64.691 M 24.43 % | 51.989 M 4.81 % | 49.603 M -18.63 % | 60.963 M 265.03 % | 16.701 M 74.19 % | 9.588 M 12.84 % | 8.497 M -17.90 % | 10.349 M 65.48 % | 6.254 M -36.53 % | 9.853 M 58.28 % | 6.225 M -73.71 % | 23.681 M 14.27 % | 20.723 M -91.92 % | 256.446 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 112.180 M -24.97 % | 149.514 M 8.27 % | 138.093 M -9.14 % | 151.984 M -86.45 % | 1.121 B 0.32 % | 1.118 B 3.27 % | 1.082 B 5.50 % | 1.026 B -3.99 % | 1.069 B -10.25 % | 1.191 B 2 205.94 % | 51.631 M 11.07 % | 46.484 M 10.00 % | 42.258 M 383.28 % | 8.744 M 24.63 % | 7.016 M -20.78 % | 8.856 M 102.62 % | -337.922 M -175.65 % | -122.593 M 32.51 % | -181.648 M |
| Minority interest | 1.538 B 5.11 % | 1.463 B 6.89 % | 1.369 B 7.13 % | 1.278 B 4.72 % | 1.220 B -0.46 % | 1.226 B 3.74 % | 1.182 B -3.39 % | 1.223 B 7.92 % | 1.133 B -6.21 % | 1.208 B 10.13 % | 1.097 B 6.96 % | 1.026 B 103.01 % | 505.318 M 4.76 % | 482.364 M 9.13 % | 442.026 M | 0.000 -100.00 % | 408.962 M -2.01 % | 417.369 M 9.95 % | 379.588 M 104.42 % | 185.693 M -40.66 % | 312.912 M |
| Capital lease obligations | 243.816 M 37.73 % | 177.024 M 16.50 % | 151.958 M -18.18 % | 185.712 M 7.95 % | 172.032 M -11.64 % | 194.691 M 204.91 % | 63.851 M -21.54 % | 81.377 M -38.19 % | 131.648 M 8.03 % | 121.859 M 53.10 % | 79.593 M 147.65 % | 32.139 M 181.90 % | 11.401 M 14 331.65 % | 79.000 K 14.49 % | 69.000 K 115.63 % | 32.000 K -30.43 % | 46.000 K -99.91 % | 51.740 M 206 860.00 % | 25.000 K 212.50 % | 8.000 K -99.75 % | 3.264 M |
| 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 |
| Other total stockholders equity | 42.519 M -99.13 % | 4.912 B 209.71 % | -4.477 B -15.84 % | -3.865 B -4 916.25 % | 80.242 M 102.39 % | -3.360 B -10.49 % | -3.041 B -7.70 % | -2.824 B -8.81 % | -2.595 B -7.74 % | -2.409 B -2 788.89 % | 89.583 M -3.59 % | 92.920 M -95.37 % | 2.005 B 2 027.46 % | 94.237 M 1.01 % | 93.296 M -95.38 % | 2.019 B 1 970.89 % | 97.474 M -1.44 % | 98.902 M -92.12 % | 1.256 B 27.62 % | 983.813 M 34.63 % | 730.736 M |
| Deferred tax liabilities non current | 136.329 M -1.72 % | 138.710 M -10.41 % | 154.830 M -10.72 % | 173.419 M -20.51 % | 218.169 M -0.58 % | 219.447 M -8.14 % | 238.885 M -5.21 % | 252.004 M -18.42 % | 308.897 M 14.57 % | 269.612 M 71.48 % | 157.226 M 317.44 % | 37.664 M 264.54 % | 10.332 M -80.06 % | 51.812 M 343.56 % | 11.681 M 9.17 % | 10.700 M -2.91 % | 11.021 M -55.43 % | 24.727 M -2.82 % | 25.444 M -20.05 % | 31.824 M -15.10 % | 37.485 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 B -2.94 % | 1.107 B -13.75 % | 1.284 B -2.84 % | 1.322 B -3.94 % | 1.376 B 16.24 % | 1.184 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.291 B 6.68 % | 19.021 B 7.58 % | 17.680 B 2.52 % | 17.245 B 5.88 % | 16.287 B 6.06 % | 15.356 B 8.41 % | 14.165 B 5.17 % | 13.469 B 4.61 % | 12.875 B 5.08 % | 12.253 B 6.93 % | 11.459 B 3.92 % | 11.027 B 63.14 % | 6.759 B 3.73 % | 6.517 B 16.29 % | 5.604 B 5.29 % | 5.322 B 1.96 % | 5.220 B 6.78 % | 4.888 B 3.53 % | 4.721 B 12.19 % | 4.208 B -6.12 % | 4.483 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -672.821 M 47.89 % | -1.291 B -0.86 % | -1.280 B -13.38 % | -1.129 B -17 399.12 % | -6.452 M 59.88 % | -16.082 M -1 298.36 % | 1.342 M -97.34 % | 50.447 M 41.58 % | 35.631 M 765.25 % | 4.118 M -85.50 % | 28.393 M 11 595.14 % | -247.000 K -101.01 % | 24.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.128 M -49.21 % | 16.002 M -66.79 % | 48.188 M |
| Stock based compensation | 2.549 M -47.09 % | 4.818 M 182.58 % | -5.834 M -219.16 % | 4.896 M 290.80 % | -2.566 M -1 681.94 % | -144.000 K 60.22 % | -362.000 K -118.90 % | 1.915 M 218.36 % | -1.618 M -173.75 % | 2.194 M -33.33 % | 3.291 M 141.63 % | 1.362 M 1 304.12 % | 97.000 K -91.93 % | 1.202 M -4.45 % | 1.258 M | 0.000 | 0.000 | 0.000 100.00 % | -6.066 M -373.86 % | 2.215 M -3.90 % | 2.305 M |
| Change in working capital | 321.010 M 290.81 % | -168.235 M -815.16 % | 23.524 M -61.36 % | 60.876 M -48.66 % | 118.570 M 386.67 % | -41.361 M 88.72 % | -366.731 M -689.27 % | 62.235 M -20.99 % | 78.767 M 172.63 % | -108.455 M -173.00 % | -39.727 M -551.05 % | -6.102 M 97.86 % | -284.750 M -349.54 % | 114.110 M 159.38 % | -192.168 M -448.66 % | -35.025 M -121.72 % | 161.259 M 256.16 % | -103.266 M -628.57 % | 19.537 M 109.49 % | -205.828 M -395.79 % | 69.586 M |
| Accounts receivables | -721.469 M 42.71 % | -1.259 B -2 210.42 % | 59.667 M 109.93 % | -600.829 M 7.43 % | -649.076 M -103.02 % | -319.703 M -3.67 % | -308.384 M -428.20 % | 93.961 M 352.40 % | -37.227 M 66.62 % | -111.537 M -466.52 % | -19.688 M -55.08 % | -12.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 156.174 M 257.22 % | 43.719 M 328.27 % | -19.152 M -201.89 % | 18.796 M -72.36 % | 68.001 M 155.02 % | -123.584 M -111.81 % | -58.347 M -83.91 % | -31.726 M -127.35 % | 115.994 M 3 663.60 % | 3.082 M 115.38 % | -20.039 M -403.94 % | 6.593 M 193.89 % | -7.022 M 23.19 % | -9.142 M -181.05 % | 11.280 M 692.44 % | -1.904 M -130.73 % | 6.196 M 297.43 % | 1.559 M 84.28 % | 846.000 K 1 019.57 % | -92.000 K -103.49 % | 2.633 M |
| Accounts payables | 0.000 -100.00 % | 259.186 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -644.872 M -50.46 % | -428.610 M -65.84 % | -258.454 M 6.74 % | -277.135 M | 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 | 886.305 M 12.46 % | 788.084 M 4 738.24 % | -16.991 M -102.64 % | 642.909 M -8.11 % | 699.645 M 74.07 % | 401.926 M -37.67 % | 644.872 M 50.46 % | 428.610 M 65.84 % | 258.454 M -6.74 % | 277.135 M 642.87 % | 37.306 M -85.92 % | 264.975 M 195.41 % | -277.728 M -325.33 % | 123.252 M 160.58 % | -203.448 M -514.26 % | -33.121 M -121.36 % | 155.063 M 247.93 % | -104.825 M -660.83 % | 18.691 M 109.08 % | -205.736 M -407.28 % | 66.953 M |
| Other non cash items | 167.952 M 14 013.61 % | 1.190 M -99.60 % | 295.057 M -76.09 % | 1.234 B 7.25 % | 1.151 B 15.19 % | 999.009 M 357.79 % | 218.224 M 417.55 % | -68.722 M -170.72 % | 97.181 M 216.98 % | -83.072 M -168.91 % | 120.553 M 20.76 % | 99.829 M 416 054.17 % | -24.000 K -100.06 % | 41.166 M 34 693.28 % | -119.000 K -100.42 % | 28.444 M 133.77 % | -84.218 M -67.06 % | -50.413 M -3 280.63 % | 1.585 M 151.61 % | -3.071 M 84.72 % | -20.104 M |
| Net cash provided by operating activities | 1.410 B 116.56 % | 651.189 M -7.65 % | 705.116 M -8.36 % | 769.476 M 35.65 % | 567.263 M 0.17 % | 566.311 M 32.17 % | 428.478 M -21.89 % | 548.583 M -16.66 % | 658.211 M 58.99 % | 414.001 M -25.41 % | 555.029 M 38.33 % | 401.242 M 317.36 % | -184.600 M -183.52 % | 221.037 M 338.90 % | -92.524 M -273.20 % | 53.419 M -77.63 % | 238.837 M 52.23 % | 156.891 M 125.18 % | 69.675 M 156.82 % | -122.632 M -153.97 % | 227.205 M |
| Investments in property plant and equipment | -310.160 M 28.53 % | -433.989 M 15.65 % | -514.530 M -61.29 % | -319.018 M -34.84 % | -236.598 M 52.98 % | -503.154 M 0.55 % | -505.916 M -2.86 % | -491.841 M -126.51 % | -217.138 M 29.54 % | -308.165 M -40.23 % | -219.760 M -451.07 % | -39.879 M -67.85 % | -23.759 M 47.14 % | -44.951 M -413.20 % | -8.759 M 60.98 % | -22.445 M 69.78 % | -74.262 M -224.16 % | -22.909 M -9.07 % | -21.003 M -106.93 % | -10.150 M 25.59 % | -13.641 M |
| Acquisitions net | -16.456 M -121.79 % | 75.524 M 372.39 % | -27.726 M -175.90 % | 36.531 M 562.39 % | 5.515 M -70.52 % | 18.707 M 16.72 % | 16.027 M -21.66 % | 20.459 M 120.58 % | 9.275 M -71.52 % | 32.568 M 139.86 % | -81.700 M -142.05 % | 194.276 M 289.67 % | -102.428 M -1 325.07 % | 8.361 M -88.52 % | 72.860 M 72.05 % | 42.347 M 1 002.50 % | 3.841 M -91.24 % | 43.841 M 90.80 % | 22.977 M -90.66 % | 245.966 M 180.50 % | -305.553 M |
| Purchases of investments | -310.824 M 33.42 % | -466.825 M -17.51 % | -397.271 M -32.58 % | -299.637 M 43.51 % | -530.403 M 4.20 % | -553.637 M 1.67 % | -563.036 M 12.77 % | -645.435 M 25.75 % | -869.257 M -48.74 % | -584.417 M 4.71 % | -613.320 M 11.13 % | -690.111 M -8.37 % | -636.785 M 23.06 % | -827.589 M -36.94 % | -604.323 M 1.12 % | -611.154 M -12.05 % | -545.420 M 7.17 % | -587.538 M 46.91 % | -1.107 B -367.93 % | -236.489 M 21.76 % | -302.253 M |
| Sales maturities of investments | 205.336 M -45.33 % | 375.593 M -59.12 % | 918.794 M 319.84 % | 218.843 M -38.18 % | 353.984 M -34.53 % | 540.663 M 1.52 % | 532.584 M -22.85 % | 690.298 M 5.10 % | 656.799 M 16.81 % | 562.293 M -19.10 % | 695.020 M 40.17 % | 495.835 M -35.74 % | 771.653 M -3.86 % | 802.593 M 20.22 % | 667.626 M 20.11 % | 555.848 M 0.50 % | 553.076 M -14.46 % | 646.551 M -32.32 % | 955.354 M 195.36 % | 323.449 M 10.12 % | 293.719 M |
| Other investing activites | -97.029 M -36.42 % | -71.127 M -250.26 % | -20.307 M -195.72 % | -6.867 M -22.41 % | -5.610 M -107.52 % | 74.573 M 266.20 % | -44.870 M -209.96 % | -14.476 M 68.64 % | -46.167 M -325.42 % | -10.852 M 62.89 % | -29.243 M 69.45 % | -95.737 M -1 974.26 % | 5.108 M 158.20 % | -8.777 M -213.84 % | 7.710 M -12.81 % | 8.843 M 108.13 % | -108.783 M 32.37 % | -160.861 M -833.49 % | 21.931 M -22.36 % | 28.247 M -51.01 % | 57.658 M |
| Net cash used for investing activites | -529.133 M -1.60 % | -520.824 M -1 169.06 % | -41.040 M 88.91 % | -370.148 M 10.40 % | -413.112 M 2.30 % | -422.848 M 25.19 % | -565.211 M -28.17 % | -440.995 M 5.46 % | -466.488 M -51.18 % | -308.573 M -84.44 % | -167.303 M 49.29 % | -329.892 M -2 492.43 % | 13.789 M 119.60 % | -70.363 M -152.08 % | 135.114 M 608.69 % | -26.561 M 84.52 % | -171.548 M -112.01 % | -80.916 M 36.46 % | -127.351 M -136.28 % | 351.023 M 229.97 % | -270.070 M |
| Debt repayment | -316.605 M -249.38 % | -90.619 M 60.71 % | -230.626 M -0.53 % | -229.399 M -875.54 % | -23.515 M -106.04 % | 389.404 M 145.54 % | 158.592 M 1 727.75 % | -9.743 M -118.29 % | 53.279 M 131.37 % | -169.852 M -85.68 % | -91.478 M -169.49 % | 131.644 M 12.49 % | 117.031 M 298.54 % | 29.365 M 6 374.57 % | -468.000 K 99.45 % | -85.021 M -178.21 % | 108.705 M 656.21 % | -19.544 M 54.60 % | -43.048 M -57.20 % | -27.384 M -117.48 % | 156.624 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 |
| Common stock repurchased | -17.451 M 70.81 % | -59.780 M -146.91 % | -24.211 M -673.02 % | -3.132 M -91.56 % | -1.635 M 73.23 % | -6.108 M | 0.000 100.00 % | -6.993 M -773.03 % | -801.000 K 80.51 % | -4.110 M -18.99 % | -3.454 M -13.32 % | -3.048 M | 0.000 100.00 % | -1.067 M 54.34 % | -2.337 M 27.20 % | -3.210 M -104.33 % | -1.571 M 51.84 % | -3.262 M 61.84 % | -8.549 M | 0.000 100.00 % | -389.000 K |
| Dividends paid | -111.301 M -8.57 % | -102.511 M -12.54 % | -91.085 M -16.94 % | -77.890 M -1.40 % | -76.813 M -0.09 % | -76.741 M -5.10 % | -73.019 M -7.96 % | -67.638 M -4.09 % | -64.980 M -7.65 % | -60.363 M -7.10 % | -56.361 M -1.83 % | -55.349 M -1.84 % | -54.349 M 23.54 % | -71.086 M -49.03 % | -47.700 M -265.55 % | -13.049 M 3.15 % | -13.473 M 24.99 % | -17.962 M 40.11 % | -29.993 M -38.29 % | -21.688 M -19.85 % | -18.096 M |
| Other financing activites | -41.181 M 16.42 % | -49.270 M -14.56 % | -43.007 M 12.22 % | -48.992 M 46.22 % | -91.098 M -18.13 % | -77.117 M -8.67 % | -70.962 M 39.96 % | -118.192 M 10.03 % | -131.361 M -10.15 % | -119.261 M -36.49 % | -87.377 M -117.68 % | -40.141 M -102.32 % | -19.840 M -564.09 % | 4.275 M 132.28 % | -13.245 M 68.34 % | -41.832 M -267.01 % | -11.398 M -18.70 % | -9.602 M -184.39 % | 11.378 M 1 280.83 % | 824.000 K 104.84 % | -17.023 M |
| Net cash used provided by financing activities | -486.538 M -61.01 % | -302.180 M 22.30 % | -388.929 M -8.21 % | -359.413 M -86.17 % | -193.061 M -184.15 % | 229.438 M 1 391.89 % | 15.379 M 107.59 % | -202.566 M -40.80 % | -143.863 M 59.31 % | -353.586 M -48.15 % | -238.670 M -820.93 % | 33.106 M -23.45 % | 43.245 M 212.29 % | -38.513 M 39.59 % | -63.750 M 55.45 % | -143.112 M -388.46 % | 49.612 M 170.25 % | -70.618 M 22.07 % | -90.618 M -49.83 % | -60.479 M -149.93 % | 121.116 M |
| Effect of forex changes on cash | -1.081 M -265.29 % | 654.000 K -68.78 % | 2.095 M 49.00 % | 1.406 M 121.09 % | -6.667 M -545.66 % | 1.496 M 111.00 % | 709.000 K 224.39 % | -570.000 K 8.06 % | -620.000 K -149.09 % | 1.263 M -17.99 % | 1.540 M 235.51 % | 459.000 K 502.63 % | -114.000 K -210.68 % | 103.000 K 148.58 % | -212.000 K 73.53 % | -801.000 K -751.22 % | 123.000 K 4 000.00 % | 3.000 K 142.86 % | -7.000 K | 0.000 100.00 % | -32.000 K |
| Net change in cash | 393.452 M 329.87 % | -171.162 M -161.74 % | 277.242 M 570.93 % | 41.322 M 190.66 % | -45.577 M -112.17 % | 374.397 M 403.31 % | -123.439 M -5.24 % | -117.288 M -337.77 % | 49.328 M 122.71 % | -217.239 M -239.96 % | 155.217 M -73.92 % | 595.225 M 569.85 % | -126.683 M -208.90 % | 116.334 M 659.27 % | -20.801 M 82.03 % | -115.762 M -245.47 % | 79.579 M 638.96 % | 10.769 M 107.90 % | -136.312 M -181.18 % | 167.912 M 114.67 % | 78.219 M |
| Cash at beginning of period | 989.810 M -14.74 % | 1.161 B 31.37 % | 883.730 M 4.91 % | 842.408 M -5.13 % | 887.985 M 72.90 % | 513.588 M -19.38 % | 637.027 M -15.55 % | 754.315 M 7.00 % | 704.987 M -23.56 % | 922.226 M 20.24 % | 767.009 M 346.50 % | 171.784 M -39.70 % | 284.896 M 69.02 % | 168.562 M -10.99 % | 189.364 M -37.94 % | 305.126 M 35.28 % | 225.547 M 5.01 % | 214.778 M -38.83 % | 351.090 M 91.67 % | 183.178 M 74.52 % | 104.959 M |
| Cash at end of period | 1.383 B 39.75 % | 989.810 M -14.74 % | 1.161 B 31.37 % | 883.730 M 4.91 % | 842.408 M -5.13 % | 887.985 M 72.90 % | 513.588 M -19.38 % | 637.027 M -15.55 % | 754.315 M 7.00 % | 704.987 M -23.56 % | 922.226 M 20.24 % | 767.009 M 384.80 % | 158.213 M -44.47 % | 284.896 M 69.01 % | 168.563 M -10.98 % | 189.364 M -37.94 % | 305.126 M 35.28 % | 225.547 M 5.01 % | 214.778 M -38.83 % | 351.090 M 91.67 % | 183.178 M |
| Operating cash flow | 1.410 B 116.56 % | 651.189 M -7.65 % | 705.116 M -8.36 % | 769.476 M 35.65 % | 567.263 M 0.17 % | 566.311 M 32.17 % | 428.478 M -21.89 % | 548.583 M -16.66 % | 658.211 M 58.99 % | 414.001 M -25.41 % | 555.029 M 38.33 % | 401.242 M 317.36 % | -184.600 M -183.52 % | 221.037 M 338.90 % | -92.524 M -273.20 % | 53.419 M -77.63 % | 238.837 M 52.23 % | 156.891 M 125.18 % | 69.675 M 156.82 % | -122.632 M -153.97 % | 227.205 M |
| Capital expenditure | -310.160 M 28.53 % | -433.989 M 15.65 % | -514.530 M -61.29 % | -319.018 M -34.84 % | -236.598 M 52.98 % | -503.154 M 0.55 % | -505.916 M -2.86 % | -491.841 M -126.51 % | -217.138 M 29.54 % | -308.165 M -40.23 % | -219.760 M -451.07 % | -39.879 M -67.85 % | -23.759 M 47.14 % | -44.951 M -413.20 % | -8.759 M 60.98 % | -22.445 M 69.78 % | -74.262 M -224.16 % | -22.909 M -9.07 % | -21.003 M -106.93 % | -10.150 M 25.59 % | -13.641 M |
| Free CashFlow | 1.100 B 406.47 % | 217.200 M 13.96 % | 190.586 M -57.69 % | 450.458 M 36.23 % | 330.665 M 423.56 % | 63.157 M 181.56 % | -77.438 M -236.47 % | 56.742 M -87.14 % | 441.073 M 316.75 % | 105.836 M -68.43 % | 335.269 M -7.22 % | 361.363 M 273.43 % | -208.359 M -218.33 % | 176.086 M 273.86 % | -101.283 M -426.99 % | 30.974 M -81.18 % | 164.575 M 22.83 % | 133.982 M 175.28 % | 48.672 M 136.66 % | -132.782 M -162.17 % | 213.564 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.033 B -3.94 % | 3.158 B 9.43 % | 2.886 B 3.29 % | 2.794 B 15.08 % | 2.428 B 7.90 % | 2.250 B 4.58 % | 2.151 B -9.34 % | 2.373 B 22.38 % | 1.939 B -8.74 % | 2.125 B 19.00 % | 1.785 B -14.81 % | 2.096 B -3.62 % | 2.175 B -1.64 % | 2.211 B -2.21 % | 2.261 B 9.13 % | 2.072 B 9.45 % | 1.893 B -6.17 % | 2.017 B 22.91 % | 1.641 B -17.03 % | 1.978 B -3.06 % | 2.041 B 0.95 % | 2.022 B -5.65 % | 2.143 B 667.47 % | 279.176 M 13.10 % | 246.850 M 87.71 % | 131.507 M -57.83 % | 311.856 M 60.26 % | 194.598 M 0.00 % | 194.598 M 14.91 % | 169.352 M 0.00 % | 169.352 M -14.03 % | 196.981 M 0.00 % | 196.981 M -3.90 % | 204.978 M 0.00 % | 204.978 M 12.63 % | 181.986 M 0.00 % | 181.986 M -2.17 % | 186.017 M 0.00 % | 186.017 M 0.00 % | 186.017 M 6.38 % | 174.869 M 100.00 % | 87.434 M -90.44 % | 914.255 M 100.00 % | 457.127 M |
| Net income | 273.248 M 5.31 % | 259.460 M 29.46 % | 200.411 M -12.29 % | 228.498 M 33.86 % | 170.696 M -60.33 % | 430.291 M 54.58 % | 278.364 M 15.44 % | 241.143 M 45.56 % | 165.671 M -4.52 % | 173.519 M 208.36 % | 56.272 M -69.07 % | 181.955 M -14.55 % | 212.945 M 19.65 % | 177.978 M 59.39 % | 111.661 M -33.94 % | 169.025 M 26.61 % | 133.505 M -4.32 % | 139.532 M 64.73 % | 84.705 M -32.49 % | 125.466 M -21.46 % | 159.754 M 36.77 % | 116.806 M 20.62 % | 96.839 M -51.35 % | 199.054 M 109.87 % | 94.847 M 9.12 % | 86.923 M 7.92 % | 80.546 M -24.86 % | 107.188 M 0.00 % | 107.188 M 66.66 % | 64.317 M -33.34 % | 96.487 M 32.38 % | 72.889 M 0.00 % | 72.889 M -5.74 % | 77.325 M 0.00 % | 77.325 M -49.03 % | 151.693 M 0.00 % | 151.693 M 6.05 % | 143.033 M -13.09 % | 164.567 M 0.00 % | 164.567 M 7.46 % | 153.139 M 100.00 % | 76.569 M -4.95 % | 80.560 M 100.00 % | 40.280 M |
| Income before tax | 444.952 M 9.37 % | 406.827 M 20.58 % | 337.393 M 32.39 % | 254.842 M 94.00 % | 131.365 M -68.68 % | 419.446 M 85.37 % | 226.270 M -1.29 % | 229.225 M 113.74 % | 107.243 M -35.29 % | 165.724 M 903.67 % | -20.621 M -110.34 % | 199.419 M -9.87 % | 221.256 M -27.82 % | 306.534 M 47.77 % | 207.434 M -29.18 % | 292.909 M 33.28 % | 219.771 M -16.42 % | 262.939 M 66.51 % | 157.908 M -37.40 % | 252.256 M -14.25 % | 294.185 M 26.71 % | 232.167 M 26.20 % | 183.965 M -21.43 % | 234.152 M 74.06 % | 134.525 M 45.95 % | 92.169 M 21.78 % | 75.685 M -32.52 % | 112.164 M 0.00 % | 112.164 M 9.43 % | 102.503 M 0.00 % | 102.503 M 33.58 % | 76.734 M 0.00 % | 76.734 M -6.60 % | 82.157 M 0.00 % | 82.157 M -47.92 % | 157.759 M 0.00 % | 157.759 M -7.77 % | 171.041 M 0.00 % | 171.041 M 0.00 % | 171.041 M 6.63 % | 160.405 M 100.00 % | 80.202 M -13.63 % | 92.859 M 100.00 % | 46.429 M |
| Income before tax ratio | 0.15 13.86 % | 0.13 10.19 % | 0.12 28.18 % | 0.09 68.58 % | 0.05 -70.98 % | 0.19 77.26 % | 0.11 8.89 % | 0.10 74.65 % | 0.06 -29.09 % | 0.08 775.34 % | -0.01 -112.14 % | 0.10 -6.49 % | 0.10 -26.62 % | 0.14 51.12 % | 0.09 -35.10 % | 0.14 21.77 % | 0.12 -10.92 % | 0.13 35.47 % | 0.10 -24.55 % | 0.13 -11.55 % | 0.14 25.52 % | 0.11 33.76 % | 0.09 -89.76 % | 0.84 53.90 % | 0.54 -22.24 % | 0.70 188.79 % | 0.24 -57.89 % | 0.58 0.00 % | 0.58 -4.77 % | 0.61 0.00 % | 0.61 55.37 % | 0.39 0.00 % | 0.39 -2.81 % | 0.40 0.00 % | 0.40 -53.76 % | 0.87 0.00 % | 0.87 -5.72 % | 0.92 0.00 % | 0.92 0.00 % | 0.92 0.24 % | 0.92 0.00 % | 0.92 803.13 % | 0.10 0.00 % | 0.10 |
| EBITDA | 626.560 M 4.34 % | 600.511 M 16.31 % | 516.311 M -3.90 % | 537.257 M 48.37 % | 362.098 M -43.30 % | 638.666 M 147.25 % | 258.309 M -41.61 % | 442.374 M 51.46 % | 292.076 M -23.44 % | 381.505 M 125.74 % | 169.000 M -58.30 % | 405.285 M 36.13 % | 297.719 M -25.64 % | 400.389 M 31.82 % | 303.744 M -28.43 % | 424.392 M 64.58 % | 257.862 M -28.07 % | 358.477 M 30.97 % | 273.715 M -6.70 % | 293.379 M -16.33 % | 350.632 M 3.20 % | 339.750 M 21.16 % | 280.418 M 238.35 % | 82.877 M 14.20 % | 72.570 M -27.15 % | 99.617 M 54.05 % | 64.667 M -46.16 % | 120.113 M -5.99 % | 127.766 M -19.05 % | 157.836 M 25.60 % | 125.666 M -22.14 % | 161.395 M 82.97 % | 88.211 M -56.73 % | 203.856 M 108.28 % | 97.874 M -31.73 % | 143.361 M -17.15 % | 173.033 M 10.83 % | 156.127 M -22.57 % | 201.642 M 0.00 % | 201.642 M 6.20 % | 189.869 M 100.00 % | 94.935 M -35.04 % | 146.150 M 100.00 % | 73.075 M |
| Net income ratio | 0.09 9.64 % | 0.08 18.31 % | 0.07 -15.08 % | 0.08 16.33 % | 0.07 -63.24 % | 0.19 47.81 % | 0.13 27.33 % | 0.10 18.93 % | 0.09 4.62 % | 0.08 159.12 % | 0.03 -63.70 % | 0.09 -11.34 % | 0.10 21.64 % | 0.08 63.00 % | 0.05 -39.46 % | 0.08 15.67 % | 0.07 1.97 % | 0.07 34.02 % | 0.05 -18.63 % | 0.06 -18.98 % | 0.08 35.49 % | 0.06 27.84 % | 0.05 -93.66 % | 0.71 85.57 % | 0.38 -41.87 % | 0.66 155.91 % | 0.26 -53.11 % | 0.55 0.00 % | 0.55 45.03 % | 0.38 -33.34 % | 0.57 53.97 % | 0.37 0.00 % | 0.37 -1.91 % | 0.38 0.00 % | 0.38 -54.74 % | 0.83 0.00 % | 0.83 8.40 % | 0.77 -13.09 % | 0.88 0.00 % | 0.88 1.02 % | 0.88 0.00 % | 0.88 893.85 % | 0.09 0.00 % | 0.09 |
| Ratio EBITDA | 0.21 8.62 % | 0.19 6.28 % | 0.18 -6.96 % | 0.19 28.94 % | 0.15 -47.46 % | 0.28 136.42 % | 0.12 -35.59 % | 0.19 23.76 % | 0.15 -16.11 % | 0.18 89.70 % | 0.09 -51.05 % | 0.19 41.24 % | 0.14 -24.40 % | 0.18 34.80 % | 0.13 -34.41 % | 0.20 50.37 % | 0.14 -23.34 % | 0.18 6.55 % | 0.17 12.45 % | 0.15 -13.69 % | 0.17 2.24 % | 0.17 28.41 % | 0.13 -55.91 % | 0.30 0.98 % | 0.29 -61.19 % | 0.76 265.31 % | 0.21 -66.41 % | 0.62 -5.99 % | 0.66 -29.55 % | 0.93 25.60 % | 0.74 -9.43 % | 0.82 82.97 % | 0.45 -54.97 % | 0.99 108.28 % | 0.48 -39.39 % | 0.79 -17.15 % | 0.95 13.28 % | 0.84 -22.57 % | 1.08 0.00 % | 1.08 -0.16 % | 1.09 0.00 % | 1.09 579.22 % | 0.16 0.00 % | 0.16 |
| Gross profit ratio | 0.40 198.09 % | 0.14 -63.64 % | 0.37 201.50 % | 0.12 44.45 % | 0.09 -19.58 % | 0.11 72.56 % | 0.06 -43.84 % | 0.11 42.42 % | 0.08 -4.70 % | 0.08 -45.80 % | 0.15 -33.18 % | 0.22 9.08 % | 0.20 -59.93 % | 0.51 9.83 % | 0.47 -7.73 % | 0.50 1.84 % | 0.50 0.76 % | 0.49 -12.60 % | 0.56 17.91 % | 0.48 -9.22 % | 0.53 8.74 % | 0.48 10.41 % | 0.44 -36.92 % | 0.69 -5.12 % | 0.73 2.79 % | 0.71 51.68 % | 0.47 -34.71 % | 0.72 0.00 % | 0.72 -3.65 % | 0.75 0.00 % | 0.75 10.03 % | 0.68 0.00 % | 0.68 -10.96 % | 0.76 0.00 % | 0.76 6.47 % | 0.71 0.00 % | 0.71 25.71 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 -7.08 % | 0.61 0.00 % | 0.61 -33.19 % | 0.92 0.00 % | 0.92 |
| Weighted average shs out dil | 32.764 M 0.17 % | 32.709 M -0.10 % | 32.740 M -0.17 % | 32.797 M -0.92 % | 33.100 M -0.14 % | 33.145 M -0.14 % | 33.190 M 0.02 % | 33.184 M 0.01 % | 33.181 M -0.01 % | 33.183 M 0.03 % | 33.174 M -0.12 % | 33.215 M -0.03 % | 33.224 M -0.03 % | 33.235 M -0.03 % | 33.246 M -0.01 % | 33.250 M -0.08 % | 33.278 M 0.09 % | 33.247 M -0.02 % | 33.255 M 0.10 % | 33.220 M -0.25 % | 33.303 M 0.11 % | 33.267 M -0.02 % | 33.272 M 0.21 % | 33.203 M 0.01 % | 33.200 M 0.00 % | 33.202 M 0.00 % | 33.202 M 0.03 % | 33.190 M 0.00 % | 33.190 M 0.11 % | 33.155 M -0.10 % | 33.189 M -0.06 % | 33.210 M 0.22 % | 33.138 M -0.49 % | 33.302 M 0.04 % | 33.287 M -0.10 % | 33.319 M 0.00 % | 33.319 M -0.03 % | 33.331 M 0.03 % | 33.319 M 0.00 % | 33.319 M 0.00 % | 33.319 M 0.00 % | 33.319 M -0.13 % | 33.364 M 0.00 % | 33.364 M |
| Weighted average shs out | 32.764 M 0.30 % | 32.666 M -0.14 % | 32.711 M -0.22 % | 32.785 M -0.86 % | 33.069 M -0.17 % | 33.125 M -0.02 % | 33.133 M -0.05 % | 33.150 M 0.00 % | 33.148 M 0.01 % | 33.144 M 0.08 % | 33.118 M -0.03 % | 33.128 M -0.03 % | 33.139 M -0.29 % | 33.235 M 0.01 % | 33.232 M -0.05 % | 33.250 M -0.08 % | 33.278 M 0.09 % | 33.247 M 0.09 % | 33.218 M -0.01 % | 33.220 M -0.10 % | 33.253 M -0.04 % | 33.267 M -0.02 % | 33.272 M 0.21 % | 33.203 M 0.12 % | 33.163 M -0.12 % | 33.202 M 0.00 % | 33.202 M 0.26 % | 33.116 M -0.22 % | 33.190 M 0.31 % | 33.087 M -0.31 % | 33.189 M 0.16 % | 33.138 M 0.00 % | 33.138 M -0.20 % | 33.205 M -0.25 % | 33.287 M 0.25 % | 33.204 M -0.35 % | 33.319 M 0.27 % | 33.231 M -0.27 % | 33.319 M 0.00 % | 33.319 M 0.00 % | 33.319 M 0.00 % | 33.319 M -0.13 % | 33.364 M 0.00 % | 33.364 M |
| EPS diluted | 8.34 5.17 % | 7.93 29.58 % | 6.12 -12.20 % | 6.97 35.08 % | 5.16 -60.25 % | 12.98 54.71 % | 8.39 15.41 % | 7.27 45.69 % | 4.99 -4.59 % | 5.23 207.65 % | 1.70 -68.98 % | 5.48 -14.51 % | 6.41 19.59 % | 5.36 59.52 % | 3.36 -33.86 % | 5.08 26.68 % | 4.01 -4.52 % | 4.20 64.71 % | 2.55 -32.54 % | 3.78 -21.25 % | 4.80 36.75 % | 3.51 20.62 % | 2.91 -51.50 % | 6.00 109.79 % | 2.86 9.16 % | 2.62 8.26 % | 2.42 13.62 % | 2.13 -33.85 % | 3.22 65.13 % | 1.95 -32.76 % | 2.90 116.42 % | 1.34 -39.09 % | 2.20 96.43 % | 1.12 -51.72 % | 2.32 -13.43 % | 2.68 -41.23 % | 4.56 6.29 % | 4.29 -13.16 % | 4.94 0.00 % | 4.94 7.39 % | 4.60 100.00 % | 2.30 -4.96 % | 2.42 100.00 % | 1.21 |
| Earnings per share | 8.36 5.29 % | 7.94 29.53 % | 6.13 -12.05 % | 6.97 35.08 % | 5.16 -60.28 % | 12.99 54.64 % | 8.40 15.54 % | 7.27 45.40 % | 5.00 -4.58 % | 5.24 208.24 % | 1.70 -69.03 % | 5.49 -14.62 % | 6.43 20.19 % | 5.35 59.23 % | 3.36 -33.86 % | 5.08 26.68 % | 4.01 -4.30 % | 4.19 64.31 % | 2.55 -32.36 % | 3.77 -21.46 % | 4.80 36.75 % | 3.51 20.62 % | 2.91 -51.42 % | 5.99 109.44 % | 2.86 9.16 % | 2.62 7.82 % | 2.43 13.55 % | 2.14 -33.54 % | 3.22 64.29 % | 1.96 -32.41 % | 2.90 116.42 % | 1.34 -39.09 % | 2.20 94.69 % | 1.13 -51.29 % | 2.32 -14.39 % | 2.71 -40.57 % | 4.56 5.56 % | 4.32 -12.55 % | 4.94 0.00 % | 4.94 7.39 % | 4.60 100.00 % | 2.30 -4.96 % | 2.42 100.00 % | 1.21 |
| Gross profit | 1.226 B 186.34 % | 428.010 M -60.21 % | 1.076 B 211.41 % | 345.437 M 66.23 % | 207.804 M -13.23 % | 239.477 M 80.46 % | 132.703 M -49.09 % | 260.648 M 74.30 % | 149.540 M -13.02 % | 171.934 M -35.50 % | 266.557 M -43.08 % | 468.281 M 5.13 % | 445.433 M -60.58 % | 1.130 B 7.40 % | 1.052 B 0.69 % | 1.045 B 11.47 % | 937.524 M -5.45 % | 991.594 M 7.42 % | 923.070 M -2.18 % | 943.601 M -12.00 % | 1.072 B 9.77 % | 976.791 M 4.17 % | 937.695 M 384.12 % | 193.691 M 7.30 % | 180.510 M 92.96 % | 93.550 M -36.04 % | 146.257 M 4.62 % | 139.793 M 0.00 % | 139.793 M 10.71 % | 126.268 M 0.00 % | 126.268 M -5.40 % | 133.478 M 0.00 % | 133.478 M -14.43 % | 155.993 M 0.00 % | 155.993 M 19.92 % | 130.083 M 0.00 % | 130.083 M 22.98 % | 105.774 M 0.00 % | 105.774 M 0.00 % | 105.774 M -1.16 % | 107.012 M 100.00 % | 53.506 M -93.61 % | 837.438 M 100.00 % | 418.719 M |
| Income tax expense | 79.733 M 7.17 % | 74.399 M 11.68 % | 66.619 M 1.50 % | 65.636 M 78.13 % | 36.848 M -21.18 % | 46.752 M 32.34 % | 35.326 M -35.74 % | 54.977 M 124.65 % | 24.472 M -24.48 % | 32.406 M 126.05 % | 14.336 M -61.12 % | 36.875 M 48.21 % | 24.881 M -32.76 % | 37.006 M 5.16 % | 35.189 M 28.86 % | 27.307 M -8.10 % | 29.715 M -0.24 % | 29.785 M 19.10 % | 25.009 M -36.43 % | 39.340 M -42.74 % | 68.706 M 34.80 % | 50.970 M 36.41 % | 37.365 M 190.12 % | 12.879 M 58.86 % | 8.107 M 54.53 % | 5.246 M 110.99 % | -47.737 M -1 059.35 % | 4.976 M 0.00 % | 4.976 M -17.28 % | 6.016 M 0.00 % | 6.016 M 56.45 % | 3.845 M 0.00 % | 3.845 M -20.43 % | 4.832 M 0.00 % | 4.832 M -20.34 % | 6.066 M 0.00 % | 6.066 M -6.29 % | 6.474 M 0.00 % | 6.474 M 0.00 % | 6.474 M -10.91 % | 7.266 M 100.00 % | 3.633 M -70.46 % | 12.299 M 100.00 % | 6.149 M |
| Cost of revenue | 1.808 B -33.78 % | 2.730 B 50.83 % | 1.810 B -26.08 % | 2.448 B 10.29 % | 2.220 B 10.42 % | 2.010 B -0.41 % | 2.019 B -4.44 % | 2.113 B 18.05 % | 1.790 B -8.36 % | 1.953 B 28.57 % | 1.519 B -6.68 % | 1.628 B -5.87 % | 1.729 B 59.99 % | 1.081 B -10.58 % | 1.209 B 17.71 % | 1.027 B 7.47 % | 955.395 M -6.86 % | 1.026 B 42.82 % | 718.265 M -30.58 % | 1.035 B 6.84 % | 968.447 M -7.31 % | 1.045 B -13.29 % | 1.205 B 1 309.50 % | 85.485 M 28.86 % | 66.340 M 74.78 % | 37.956 M -77.08 % | 165.599 M 202.16 % | 54.806 M 0.00 % | 54.806 M 27.21 % | 43.084 M 0.00 % | 43.084 M -32.15 % | 63.503 M 0.00 % | 63.503 M 29.64 % | 48.986 M 0.00 % | 48.986 M -5.62 % | 51.903 M 0.00 % | 51.903 M -35.32 % | 80.244 M 0.00 % | 80.244 M 0.00 % | 80.244 M 18.25 % | 67.857 M 100.00 % | 33.928 M -55.83 % | 76.817 M 100.00 % | 38.409 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.004 M 0.00 % | 33.004 M 6.96 % | 30.857 M 0.00 % | 30.857 M 3.05 % | 29.943 M 0.00 % | 29.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.865 M -200.00 % | 33.865 M 124.05 % | -140.803 M -200.00 % | 140.803 M 252.36 % | -92.414 M -200.00 % | 92.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 344.072 M 11 567.41 % | 2.949 M -99.14 % | 342.782 M 32 116.35 % | 1.064 M -44.00 % | 1.900 M 120.70 % | -9.177 M -1 293.37 % | 769.000 K 113.93 % | -5.519 M -211.07 % | 4.969 M 321.14 % | -2.247 M -436.38 % | 668.000 K -98.05 % | 34.294 M 11 975.35 % | 284.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.115 M -243.02 % | 42.034 M | 0.000 -100.00 % | 3.857 M | 0.000 -100.00 % | 633.000 K | 0.000 -100.00 % | 80.094 M | 0.000 -100.00 % | 116.314 M | 0.000 100.00 % | -460.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 898.105 M 4 672.08 % | 18.820 M -97.86 % | 878.887 M 10 496.66 % | 8.294 M -73.14 % | 30.878 M -4.64 % | 32.381 M 17.83 % | 27.482 M -7.90 % | 29.840 M 27.54 % | 23.397 M 941.26 % | 2.247 M -99.16 % | 266.740 M 12.60 % | 236.899 M -28.08 % | 329.373 M -58.87 % | 800.818 M -1.96 % | 816.815 M 13.12 % | 722.110 M 4.58 % | 690.481 M -0.16 % | 691.604 M -5.46 % | 731.546 M 11.81 % | 654.254 M -12.03 % | 743.708 M 5.52 % | 704.802 M -1.45 % | 715.180 M 873.68 % | 73.451 M 477.31 % | 12.723 M -43.85 % | 22.658 M -84.82 % | 149.261 M 24.78 % | 119.619 M 247.63 % | 34.410 M -67.55 % | 106.037 M 249.89 % | 30.306 M -78.52 % | 141.083 M 110.98 % | 66.869 M -72.20 % | 240.520 M 40.11 % | 171.660 M -9.38 % | 189.425 M 54.81 % | 122.356 M 277.86 % | 32.381 M 202.09 % | -31.717 M 0.00 % | -31.717 M -11.78 % | -28.375 M -100.00 % | -14.188 M -123.20 % | 61.150 M 100.00 % | 30.575 M |
| Cost and expenses | 2.706 B -1.56 % | 2.749 B 2.22 % | 2.689 B 9.45 % | 2.457 B 9.14 % | 2.251 B 10.18 % | 2.043 B -0.16 % | 2.046 B -4.49 % | 2.142 B 18.17 % | 1.813 B -7.27 % | 1.955 B 9.49 % | 1.786 B -4.23 % | 1.864 B -9.43 % | 2.058 B 9.40 % | 1.882 B -7.10 % | 2.025 B 15.81 % | 1.749 B 6.26 % | 1.646 B -4.16 % | 1.717 B 18.46 % | 1.450 B -14.16 % | 1.689 B -1.36 % | 1.712 B -2.14 % | 1.750 B -8.88 % | 1.920 B 1 108.09 % | 158.936 M 101.02 % | 79.063 M -17.26 % | 95.552 M -65.86 % | 279.921 M 112.35 % | 131.820 M 0.00 % | 131.820 M 18.48 % | 111.255 M 0.00 % | 111.255 M -33.57 % | 167.479 M 0.00 % | 167.479 M -34.34 % | 255.076 M 0.00 % | 255.076 M 22.75 % | 207.793 M 0.00 % | 207.793 M 157.89 % | 80.576 M 0.00 % | 80.576 M 0.00 % | 80.576 M 9.35 % | 73.684 M 100.00 % | 36.842 M -95.41 % | 801.801 M 100.00 % | 400.901 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 K | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 663.000 K | 0.000 -100.00 % | 771.000 K | 0.000 -100.00 % | 573.000 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 554.033 M 3 390.85 % | 15.871 M -97.04 % | 536.105 M 5 628.84 % | 9.358 M -71.45 % | 32.778 M 41.26 % | 23.204 M -17.86 % | 28.251 M 16.16 % | 24.321 M -14.26 % | 28.366 M -92.70 % | 388.790 M 45.39 % | 267.408 M -1.40 % | 271.193 M -17.73 % | 329.657 M -18.62 % | 405.064 M -7.31 % | 437.006 M 16.31 % | 375.721 M -3.71 % | 390.181 M 17.89 % | 330.977 M -14.39 % | 386.592 M 13.82 % | 339.655 M -11.98 % | 385.885 M 10.51 % | 349.174 M -6.79 % | 374.620 M 461.86 % | 66.675 M 12.06 % | 59.497 M 162.59 % | 22.658 M 200.00 % | -22.658 M 34.15 % | -34.410 M -200.00 % | 34.410 M 213.54 % | -30.306 M -200.00 % | 30.306 M 3 619.80 % | -861.000 K -101.29 % | 66.869 M 160.82 % | -109.946 M -164.05 % | 171.660 M 374.78 % | -62.471 M -151.06 % | 122.356 M 285.77 % | 31.717 M 200.00 % | -31.717 M 0.00 % | -31.717 M -11.78 % | -28.375 M -100.00 % | -14.188 M -123.20 % | 61.150 M 100.00 % | 30.575 M |
| Interest income | 35.914 M 9.34 % | 32.845 M 31.13 % | 25.048 M 28.34 % | 19.517 M 11.90 % | 17.442 M 56.12 % | 11.172 M 73.29 % | 6.447 M 14.37 % | 5.637 M -10.58 % | 6.304 M -16.88 % | 7.584 M 23.26 % | 6.153 M -33.61 % | 9.268 M -18.99 % | 11.440 M -49.69 % | 22.738 M -18.75 % | 27.984 M -6.73 % | 30.004 M 10.02 % | 27.272 M -26.39 % | 37.051 M 10.22 % | 33.616 M -9.37 % | 37.091 M 7.91 % | 34.373 M -13.68 % | 39.822 M 3.30 % | 38.550 M 16.85 % | 32.990 M -0.82 % | 33.262 M | 0.000 -100.00 % | 16.986 M -28.20 % | 23.656 M | 0.000 -100.00 % | 19.684 M | 0.000 -100.00 % | 18.299 M | 0.000 -100.00 % | 22.263 M | 0.000 -100.00 % | 26.467 M | 0.000 -100.00 % | 28.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 91.397 M -13.80 % | 106.027 M 4.29 % | 101.669 M 10.55 % | 91.964 M 56.00 % | 58.950 M 87.01 % | 31.523 M 21.76 % | 25.889 M -9.26 % | 28.530 M 2.17 % | 27.923 M -18.33 % | 34.191 M -38.74 % | 55.817 M 26.86 % | 43.999 M -15.68 % | 52.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.160 M 32.50 % | 17.479 M 0.00 % | 17.479 M 518.04 % | -4.181 M -138.04 % | 10.993 M 0.00 % | 10.993 M -68.52 % | 34.916 M 0.00 % | 34.916 M 373.53 % | 7.374 M 0.00 % | 7.374 M -39.28 % | 12.144 M 0.00 % | 12.144 M 3.96 % | 11.682 M 0.00 % | 11.682 M -68.69 % | 37.308 M 0.00 % | 37.308 M 0.00 % | 37.308 M 5.27 % | 35.441 M 100.00 % | 17.721 M -54.95 % | 39.333 M 100.00 % | 19.666 M |
| Depreciation and amortization | 264.123 M 16.00 % | 227.695 M 7.08 % | 212.642 M 6.26 % | 200.114 M 8.07 % | 185.172 M -1.35 % | 187.697 M 9.20 % | 171.888 M -6.90 % | 184.620 M 11.26 % | 165.933 M -8.62 % | 181.590 M 7.33 % | 169.182 M -2.71 % | 173.903 M 2.87 % | 169.047 M 9.32 % | 154.634 M 10.83 % | 139.526 M 3.80 % | 134.422 M 2.05 % | 131.716 M 0.55 % | 131.000 M 2.90 % | 127.302 M -0.61 % | 128.082 M -7.75 % | 138.843 M 1.46 % | 136.846 M 14.40 % | 119.616 M 2 096.00 % | 5.447 M -11.90 % | 6.183 M 81.01 % | 3.416 M -44.21 % | 6.122 M 32.82 % | 4.610 M 0.00 % | 4.610 M 6.39 % | 4.333 M 0.00 % | 4.333 M 5.59 % | 4.103 M 0.00 % | 4.103 M 14.83 % | 3.573 M 0.00 % | 3.573 M -0.53 % | 3.592 M 0.00 % | 3.592 M -11.54 % | 4.061 M 0.00 % | 4.061 M 0.00 % | 4.061 M -47.05 % | 7.669 M 100.00 % | 3.835 M -85.86 % | 27.126 M 100.00 % | 13.563 M |
| Operating income | 327.471 M -19.97 % | 409.190 M 107.90 % | 196.823 M -41.62 % | 337.143 M 90.56 % | 176.926 M -14.57 % | 207.096 M 96.82 % | 105.221 M -54.41 % | 230.808 M 82.97 % | 126.143 M -25.66 % | 169.687 M 92 825.14 % | -183.000 K -100.08 % | 231.382 M 99.36 % | 116.060 M -52.77 % | 245.755 M 49.65 % | 164.218 M -26.24 % | 222.639 M 76.49 % | 126.146 M -44.55 % | 227.477 M 55.37 % | 146.413 M -11.42 % | 165.297 M -21.95 % | 211.789 M 4.38 % | 202.904 M 26.18 % | 160.802 M 107.67 % | 77.430 M 16.63 % | 66.387 M -30.99 % | 96.201 M 382.49 % | -34.055 M 49.60 % | -67.570 M -154.86 % | 123.157 M 320.09 % | -55.959 M -146.12 % | 121.334 M 475.49 % | -32.314 M -138.42 % | 84.108 M 207.42 % | -78.297 M -183.03 % | 94.301 M 193.10 % | -101.291 M -159.78 % | 169.441 M 206.42 % | -159.212 M -180.58 % | 197.582 M 0.00 % | 197.582 M 8.44 % | 182.200 M 100.00 % | 91.100 M -23.46 % | 119.025 M 100.00 % | 59.512 M |
| Operating income ratio | 0.11 -16.69 % | 0.13 89.98 % | 0.07 -43.48 % | 0.12 65.59 % | 0.07 -20.83 % | 0.09 88.20 % | 0.05 -49.71 % | 0.10 49.51 % | 0.07 -18.55 % | 0.08 78 018.98 % | 0.00 -100.09 % | 0.11 106.85 % | 0.05 -51.99 % | 0.11 53.04 % | 0.07 -32.41 % | 0.11 61.25 % | 0.07 -40.90 % | 0.11 26.41 % | 0.09 6.76 % | 0.08 -19.49 % | 0.10 3.40 % | 0.10 33.74 % | 0.08 -72.94 % | 0.28 3.13 % | 0.27 -63.24 % | 0.73 769.90 % | -0.11 68.55 % | -0.35 -154.86 % | 0.63 291.53 % | -0.33 -146.12 % | 0.72 536.75 % | -0.16 -138.42 % | 0.43 211.78 % | -0.38 -183.03 % | 0.46 182.66 % | -0.56 -159.78 % | 0.93 208.78 % | -0.86 -180.58 % | 1.06 0.00 % | 1.06 1.94 % | 1.04 0.00 % | 1.04 700.33 % | 0.13 0.00 % | 0.13 |
| Total other income expenses net | 117.481 M 5 071.69 % | -2.363 M -101.68 % | 140.570 M 270.80 % | -82.301 M -80.64 % | -45.561 M -87.91 % | -24.246 M -272.07 % | 14.091 M 990.15 % | -1.583 M 88.97 % | -14.355 M 72.35 % | -51.909 M -91.89 % | -27.051 M 15.37 % | -31.963 M -175.27 % | 42.464 M 242.00 % | -29.904 M -39.37 % | -21.457 M -864.68 % | 2.806 M 109.59 % | -29.262 M -18.69 % | -24.654 M -314.48 % | 11.495 M -86.78 % | 86.959 M 5.54 % | 82.396 M 181.57 % | 29.263 M 26.34 % | 23.163 M -88.46 % | 200.798 M 194.69 % | 68.138 M 1 790.04 % | -4.032 M -103.93 % | 102.540 M 139.30 % | 42.850 M 489.81 % | -10.993 M -106.94 % | 158.461 M 941.49 % | -18.831 M -117.27 % | 109.048 M 1 578.91 % | -7.374 M 90.51 % | -77.702 M -539.84 % | -12.144 M -104.69 % | 259.050 M 2 317.60 % | -11.682 M -103.54 % | 330.252 M 1 344.31 % | -26.541 M 0.00 % | -26.541 M -21.77 % | -21.796 M -100.00 % | -10.898 M 58.35 % | -26.166 M -100.00 % | -13.083 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.010 B -84.84 % | 6.661 B 541.34 % | 1.039 B -88.03 % | 8.678 B 0.19 % | 8.662 B 11.08 % | 7.798 B -4.36 % | 8.154 B -4.49 % | 8.537 B -0.20 % | 8.554 B 4.30 % | 8.201 B 2.43 % | 8.007 B 8.65 % | 7.370 B 3.51 % | 7.120 B 5.95 % | 6.720 B 2.15 % | 6.578 B 7.90 % | 6.097 B 1.56 % | 6.004 B 6.23 % | 5.652 B 0.35 % | 5.632 B 7.32 % | 5.248 B -1.95 % | 5.353 B 13.23 % | 4.727 B -5.93 % | 5.025 B 2.30 % | 4.912 B 24.50 % | 3.946 B 1.63 % | 3.882 B 3 787.52 % | 99.863 M -94.76 % | 1.905 B 1 702.40 % | 105.675 M -96.38 % | 2.921 B -5.49 % | 3.090 B 1 967.79 % | -165.457 M -141.52 % | 398.468 M -10.41 % | 444.782 M -82.06 % | 2.479 B 9.09 % | 2.272 B -9.19 % | 2.502 B |
| Total investments | 2.962 B 25.60 % | 2.358 B -17.58 % | 2.862 B -69.67 % | 9.434 B 0.50 % | 9.387 B 2.03 % | 9.200 B 4.20 % | 8.829 B 4.02 % | 8.488 B 1.92 % | 8.328 B 3.33 % | 8.060 B 4.71 % | 7.697 B 2.94 % | 7.477 B 4.71 % | 7.140 B 298.28 % | 1.793 B -0.88 % | 1.809 B -0.12 % | 1.811 B 0.38 % | 1.804 B -4.43 % | 1.888 B 0.01 % | 1.887 B 0.68 % | 1.875 B -0.33 % | 1.881 B -3.67 % | 1.953 B 2.18 % | 1.911 B 56.61 % | 1.220 B -20.57 % | 1.536 B 0.56 % | 1.527 B 0.22 % | 1.524 B 4.21 % | 1.463 B 6.75 % | 1.370 B 5.63 % | 1.297 B 6.78 % | 1.215 B 45.59 % | 834.360 M -27.88 % | 1.157 B -0.37 % | 1.161 B 44.57 % | 803.205 M 31.35 % | 611.505 M -3.79 % | 635.611 M |
| Total debt | 2.283 B -77.06 % | 9.954 B 2.02 % | 9.756 B 0.91 % | 9.668 B -0.15 % | 9.683 B 8.08 % | 8.959 B -3.87 % | 9.319 B -1.08 % | 9.420 B 2.87 % | 9.158 B 1.26 % | 9.044 B 0.06 % | 9.038 B 9.45 % | 8.258 B 1.73 % | 8.117 B 12.22 % | 7.233 B 0.67 % | 7.185 B 6.70 % | 6.734 B -0.09 % | 6.740 B 5.22 % | 6.406 B 2.37 % | 6.258 B 5.12 % | 5.953 B 1.08 % | 5.889 B 4.25 % | 5.649 B 0.12 % | 5.643 B -0.68 % | 5.682 B 35.53 % | 4.192 B 3.76 % | 4.040 B 1 767.97 % | 216.299 M -93.11 % | 3.141 B 914.93 % | 309.485 M -89.98 % | 3.089 B -6.32 % | 3.298 B 13 693.78 % | 23.907 M -95.91 % | 585.094 M 22.44 % | 477.854 M -82.26 % | 2.694 B 2.68 % | 2.623 B -2.31 % | 2.685 B |
| Accumulated other comprehensive income loss | 5.312 B 76 889.98 % | 6.900 M | 0.000 100.00 % | -7.594 M -150.04 % | 15.176 M 22.38 % | 12.401 M 87.81 % | 6.603 M 109.94 % | -66.444 M 25.91 % | -89.685 M 20.47 % | -112.772 M -30.88 % | -86.165 M -33.65 % | -64.471 M -11.90 % | -57.614 M -101.86 % | 3.091 B 6.15 % | 2.912 B 0.81 % | 2.888 B 5.47 % | 2.738 B 1.64 % | 2.694 B 6.68 % | 2.525 B 0.29 % | 2.518 B 3.71 % | 2.428 B 6.47 % | 2.280 B 3.74 % | 2.198 B 1.93 % | 2.156 B 10.80 % | 1.946 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 |
| Retained earnings | 0.000 -100.00 % | 5.227 B | 0.000 -100.00 % | 4.908 B 4.97 % | 4.676 B 2.81 % | 4.548 B 10.30 % | 4.123 B 4.57 % | 3.943 B 7.12 % | 3.681 B 2.47 % | 3.592 B 2.73 % | 3.497 B 1.68 % | 3.439 B 5.65 % | 3.255 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 |
| Common stock | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M -97.99 % | 113.907 M 4 863.27 % | 2.295 M -97.99 % | 113.907 M 0.00 % | 113.907 M 4 863.27 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M |
| Total equity | 6.908 B 1.34 % | 6.816 B 4.69 % | 6.511 B 2.10 % | 6.377 B 3.40 % | 6.168 B 2.75 % | 6.002 B 9.16 % | 5.499 B 5.04 % | 5.235 B 6.59 % | 4.911 B 2.70 % | 4.782 B 2.86 % | 4.649 B -0.70 % | 4.682 B 5.23 % | 4.449 B 2.09 % | 4.358 B 3.41 % | 4.214 B 0.45 % | 4.195 B 5.14 % | 3.990 B 1.88 % | 3.916 B 2.41 % | 3.824 B 0.22 % | 3.816 B 4.16 % | 3.663 B 5.59 % | 3.469 B 3.91 % | 3.339 B 1.87 % | 3.277 B 25.62 % | 2.609 B 3.84 % | 2.512 B 5.04 % | 2.392 B 1.14 % | 2.365 B 2.22 % | 2.314 B 7.45 % | 2.153 B 4.62 % | 2.058 B 1.85 % | 2.021 B 4.92 % | 1.926 B -3.57 % | 1.997 B 10.77 % | 1.803 B 38.30 % | 1.304 B 15.62 % | 1.128 B |
| Other non current liabilities | 1.738 B 644.89 % | 233.307 M -81.44 % | 1.257 B -6.06 % | 1.338 B 388.65 % | 273.775 M 3.54 % | 264.408 M -46.49 % | 494.168 M 82.00 % | 271.518 M 5.00 % | 258.581 M -23.46 % | 337.854 M 22.27 % | 276.321 M -9.28 % | 304.585 M 9.51 % | 278.122 M -72.76 % | 1.021 B 349.90 % | 226.934 M 2.37 % | 221.673 M -17.20 % | 267.733 M -10.97 % | 300.706 M -14.46 % | 351.524 M 437.73 % | -104.083 M 90.77 % | -1.127 B -1 496.27 % | -70.607 M -196.69 % | -23.798 M -117.28 % | 137.683 M 222.39 % | 42.707 M 5.04 % | 40.656 M -94.37 % | 722.370 M 1 453.99 % | 46.485 M -91.22 % | 529.442 M 1 309.25 % | 37.569 M -32.15 % | 55.374 M 11.58 % | 49.629 M 113.58 % | -365.530 M -51.72 % | -240.929 M -142.73 % | 563.837 M -13.84 % | 654.388 M 388.91 % | 133.846 M |
| Long term debt | 1.387 B -45.91 % | 2.565 B 78.19 % | 1.439 B -1.80 % | 1.466 B -40.81 % | 2.476 B -0.84 % | 2.497 B 6.11 % | 2.353 B 11.81 % | 2.105 B -17.25 % | 2.543 B -14.53 % | 2.976 B -7.01 % | 3.200 B 19.15 % | 2.686 B 5.20 % | 2.553 B 80.51 % | 1.414 B -31.45 % | 2.063 B 0.97 % | 2.043 B -4.62 % | 2.142 B 1.15 % | 2.118 B 4.14 % | 2.034 B 45.31 % | 1.400 B -35.29 % | 2.163 B 66.84 % | 1.296 B 3.69 % | 1.250 B -36.57 % | 1.971 B 77.04 % | 1.113 B 5.76 % | 1.053 B 1 132.36 % | 85.427 M -89.95 % | 849.924 M 174.63 % | 309.485 M -47.17 % | 585.850 M -18.48 % | 718.643 M 4.65 % | 686.719 M 20.96 % | 567.727 M 41.12 % | 402.302 M 80.98 % | 222.296 M -24.85 % | 295.812 M -64.41 % | 831.086 M |
| Total non current liabilities | 3.125 B 6.50 % | 2.934 B 3.39 % | 2.838 B 1.24 % | 2.803 B -3.32 % | 2.900 B -0.68 % | 2.919 B -2.92 % | 3.007 B 17.95 % | 2.549 B -13.93 % | 2.962 B -14.71 % | 3.473 B -4.62 % | 3.641 B 15.42 % | 3.155 B 5.27 % | 2.997 B 120.31 % | 1.360 B -5.84 % | 1.445 B 5.46 % | 1.370 B -3.63 % | 1.421 B 2.16 % | 1.391 B 6.86 % | 1.302 B 0.50 % | 1.296 B 2.57 % | 1.263 B 3.05 % | 1.226 B -0.06 % | 1.227 B -46.02 % | 2.272 B 94.63 % | 1.167 B 5.68 % | 1.105 B 21.79 % | 907.009 M -4.35 % | 948.221 M 4.13 % | 910.595 M 43.38 % | 635.100 M -19.22 % | 786.249 M 5.25 % | 747.048 M 250.37 % | 213.218 M 14.57 % | 186.100 M -77.07 % | 811.577 M -17.36 % | 982.024 M -2.03 % | 1.002 B |
| Other current liabilities | 8.170 B 431.75 % | 1.536 B -81.03 % | 8.099 B 4.71 % | 7.735 B 709.26 % | 955.782 M -3.36 % | 989.046 M -86.37 % | 7.255 B 819.77 % | 788.778 M 2.50 % | 769.504 M 7.58 % | 715.269 M 7.42 % | 665.861 M -12.13 % | 757.751 M -85.09 % | 5.083 B 4.49 % | 4.864 B -1.24 % | 4.926 B 6.76 % | 4.614 B 6.40 % | 4.336 B 2.50 % | 4.230 B 1.49 % | 4.168 B 7.41 % | 3.881 B 2.92 % | 3.771 B 6.47 % | 3.541 B 2.11 % | 3.468 B 20 869.61 % | -16.699 M -121.62 % | 77.230 M 60.71 % | 48.055 M -98.43 % | 3.070 B 3 251.46 % | 91.588 M -97.22 % | 3.293 B 3 898.10 % | 82.370 M 37.37 % | 59.961 M -66.90 % | 181.124 M -22.11 % | 232.538 M 90.61 % | 121.995 M -93.93 % | 2.011 B 9.62 % | 1.835 B 996.36 % | 167.345 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -32.813 M -138.84 % | 84.486 M -11.42 % | 95.378 M 31.49 % | 72.539 M -9.70 % | 80.331 M -20.53 % | 101.080 M 92.18 % | 52.596 M -13.27 % | 60.643 M 606 330.00 % | 10.000 K -98.84 % | 861.000 K -24.61 % | 1.142 M 100.02 % | -5.225 B -2.01 % | -5.122 B -9.19 % | -4.691 B -2.02 % | -4.598 B -7.23 % | -4.288 B -1.51 % | -4.224 B -10.17 % | -3.834 B -2.89 % | -3.726 B -5.84 % | -3.521 B 3.01 % | -3.630 B -741.51 % | 565.829 M 564.05 % | 85.209 M | 0.000 -100.00 % | 90.933 M -70.09 % | 304.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.820 M | 0.000 | 0.000 -100.00 % | 78.325 M -42.26 % | 135.643 M | 0.000 |
| Short term debt | 895.781 M -87.88 % | 7.389 B 1 014.09 % | 663.242 M 0.19 % | 661.987 M -90.81 % | 7.207 B 11.53 % | 6.462 B 599.67 % | 923.567 M -87.38 % | 7.316 B 10.60 % | 6.615 B 9.00 % | 6.068 B 3.94 % | 5.838 B 4.96 % | 5.562 B 429.70 % | 1.050 B 8.89 % | 964.337 M 5.03 % | 918.133 M 20.01 % | 765.046 M -15.92 % | 909.883 M 24.54 % | 730.566 M 2.51 % | 712.680 M 17.06 % | 608.834 M 1.39 % | 600.479 M -0.69 % | 604.649 M -17.74 % | 735.089 M -80.24 % | 3.719 B 20.81 % | 3.079 B 1.99 % | 3.019 B 2 206.61 % | 130.872 M -95.71 % | 3.049 B | 0.000 -100.00 % | 2.684 B 4.05 % | 2.579 B 11.49 % | 2.313 B -2.99 % | 2.385 B 7.91 % | 2.210 B 3 416.97 % | 62.835 M 7.04 % | 58.704 M -96.83 % | 1.854 B |
| Total current liabilities | 10.578 B 0.35 % | 10.541 B 1.79 % | 10.356 B 5.24 % | 9.840 B 3.42 % | 9.514 B 8.64 % | 8.758 B -5.39 % | 9.257 B -2.15 % | 9.460 B 9.89 % | 8.609 B 7.18 % | 8.032 B 2.47 % | 7.839 B 4.24 % | 7.520 B -1.10 % | 7.603 B 3.13 % | 7.372 B 0.78 % | 7.315 B 7.63 % | 6.796 B 2.21 % | 6.649 B 5.82 % | 6.283 B 2.39 % | 6.137 B 5.44 % | 5.820 B 2.24 % | 5.693 B 5.65 % | 5.388 B 0.47 % | 5.363 B 0.47 % | 5.338 B 66.86 % | 3.199 B 1.81 % | 3.142 B -4.51 % | 3.291 B 2.73 % | 3.203 B -3.20 % | 3.309 B 17.56 % | 2.815 B 3.90 % | 2.709 B 6.08 % | 2.554 B -4.39 % | 2.671 B 16.80 % | 2.287 B 8.56 % | 2.107 B 9.58 % | 1.923 B -18.28 % | 2.353 B |
| Total liabilities | 13.703 B 1.69 % | 13.475 B 2.13 % | 13.194 B 4.36 % | 12.643 B 1.85 % | 12.414 B 6.31 % | 11.677 B -4.79 % | 12.264 B 2.12 % | 12.010 B 3.79 % | 11.571 B 0.57 % | 11.505 B 0.22 % | 11.480 B 7.55 % | 10.674 B 0.70 % | 10.600 B 8.08 % | 9.807 B 0.17 % | 9.791 B 5.58 % | 9.274 B -0.31 % | 9.302 B 3.84 % | 8.959 B 2.99 % | 8.698 B 3.09 % | 8.437 B 0.56 % | 8.391 B 5.02 % | 7.990 B 2.80 % | 7.773 B 2.13 % | 7.610 B 74.28 % | 4.367 B 2.82 % | 4.247 B 1.17 % | 4.198 B 1.11 % | 4.152 B -1.62 % | 4.220 B 22.31 % | 3.450 B -1.30 % | 3.496 B 5.89 % | 3.301 B 14.44 % | 2.885 B 16.63 % | 2.473 B -15.25 % | 2.918 B 0.47 % | 2.905 B -13.43 % | 3.355 B |
| Other non current assets | 6.859 B -4.45 % | 7.178 B 6.07 % | 6.767 B 61 411.66 % | 11.001 M 103.84 % | -286.442 M -11.26 % | -257.449 M -638.35 % | 47.822 M 137.67 % | -126.964 M 59.52 % | -313.613 M 11.09 % | -352.749 M -23.18 % | -286.375 M 10.07 % | -318.447 M -20.57 % | -264.118 M -143.88 % | -108.297 M -2.85 % | -105.299 M 3.59 % | -109.219 M 11.09 % | -122.843 M 8.49 % | -134.236 M -14.39 % | -117.349 M -3.60 % | -113.272 M 6.81 % | -121.554 M 6.49 % | -129.988 M 5.80 % | -137.995 M -103.31 % | 4.172 B 13.09 % | 3.689 B 4.61 % | 3.527 B 27.32 % | 2.770 B -16.11 % | 3.302 B 69.71 % | 1.946 B -31.94 % | 2.859 B 1.58 % | 2.814 B 50.39 % | 1.871 B -41.41 % | 3.194 B 8.87 % | 2.934 B 18.79 % | 2.470 B 36.69 % | 1.807 B -1.06 % | 1.826 B |
| Long term investments | 2.318 B 35.66 % | 1.709 B -24.77 % | 2.272 B -74.32 % | 8.844 B 0.76 % | 8.778 B 1.41 % | 8.655 B 5.22 % | 8.226 B 3.98 % | 7.912 B 2.32 % | 7.732 B 2.92 % | 7.513 B 4.75 % | 7.173 B 2.46 % | 7.000 B 5.54 % | 6.633 B 410.89 % | 1.298 B -3.97 % | 1.352 B 0.66 % | 1.343 B 2.32 % | 1.313 B 3.65 % | 1.266 B -1.32 % | 1.283 B 3.60 % | 1.239 B -1.97 % | 1.264 B -4.12 % | 1.318 B 7.89 % | 1.222 B 120.13 % | 554.913 M -43.59 % | 983.696 M -1.27 % | 996.380 M -34.53 % | 1.522 B 85.88 % | 818.672 M -58.67 % | 1.981 B 142.66 % | 816.295 M 21.34 % | 672.722 M -54.67 % | 1.484 B | 0.000 | 0.000 100.00 % | -32.596 M 58.15 % | -77.888 M -333.55 % | -17.965 M |
| Intangible assets | 111.155 M -4.27 % | 116.115 M -2.50 % | 119.095 M 0.24 % | 118.806 M -72.88 % | 438.061 M 0.10 % | 437.602 M -0.57 % | 440.116 M -7.78 % | 477.220 M 0.50 % | 474.865 M 0.25 % | 473.699 M 2.91 % | 460.283 M 0.40 % | 458.452 M 1.50 % | 451.689 M 195.70 % | 152.751 M -14.52 % | 178.695 M 15.29 % | 154.994 M -12.99 % | 178.131 M 18.51 % | 150.315 M -9.17 % | 165.490 M 14.59 % | 144.422 M -10.28 % | 160.966 M 50.88 % | 106.686 M 250.02 % | 30.480 M 22.17 % | 24.948 M 71.10 % | 14.581 M 103.53 % | 7.164 M -28.82 % | 10.065 M 52.36 % | 6.606 M -9.35 % | 7.287 M 115.66 % | 3.379 M -99.64 % | 940.321 M 36 573.99 % | 2.564 M -67.81 % | 7.965 M -3.23 % | 8.231 M 1 183.03 % | -760.000 K -646.76 % | 139.000 K 100.24 % | -56.925 M |
| GoodWill | 322.427 M 0.01 % | 322.408 M 0.71 % | 320.140 M 0.01 % | 320.123 M 0.02 % | 320.071 M 0.04 % | 319.953 M -0.13 % | 320.380 M -10.42 % | 357.643 M 9.73 % | 325.937 M -8.09 % | 354.622 M 6.96 % | 331.543 M -7.69 % | 359.171 M 8.78 % | 330.194 M -8.95 % | 362.649 M 6.59 % | 340.222 M -8.60 % | 372.249 M 8.36 % | 343.517 M -4.02 % | 357.890 M 4.13 % | 343.708 M -0.51 % | 345.484 M 2.01 % | 338.690 M 2.92 % | 329.066 M -24.26 % | 434.465 M -2.47 % | 445.455 M 212.80 % | 142.409 M -3.32 % | 147.296 M 3.62 % | 142.156 M 0.01 % | 142.139 M 1.37 % | 140.223 M -0.67 % | 141.168 M | 0.000 -100.00 % | 140.367 M -0.22 % | 140.675 M 16.42 % | 120.834 M 0.71 % | 119.977 M 0.46 % | 119.431 M -78.19 % | 547.675 M |
| Goodwill and intangible assets | 433.582 M -1.13 % | 438.523 M -0.16 % | 439.235 M 0.07 % | 438.929 M -42.10 % | 758.132 M 0.08 % | 757.555 M -0.39 % | 760.496 M -8.91 % | 834.863 M 4.25 % | 800.802 M -3.32 % | 828.321 M 4.61 % | 791.826 M -3.16 % | 817.623 M 4.57 % | 781.883 M 51.70 % | 515.400 M -0.68 % | 518.917 M -1.58 % | 527.243 M 1.07 % | 521.648 M 2.65 % | 508.205 M -0.20 % | 509.198 M 3.94 % | 489.906 M -1.95 % | 499.656 M 14.67 % | 435.752 M -6.28 % | 464.945 M -1.16 % | 470.403 M 199.64 % | 156.990 M 1.64 % | 154.460 M 1.47 % | 152.221 M 2.34 % | 148.745 M 0.84 % | 147.510 M 2.05 % | 144.547 M 0.96 % | 143.170 M 0.17 % | 142.931 M -3.84 % | 148.640 M 15.17 % | 129.065 M 8.26 % | 119.217 M -0.30 % | 119.570 M -75.64 % | 490.750 M |
| Property plant equipment net | 3.325 B 17.12 % | 2.839 B -2.41 % | 2.909 B 0.00 % | 2.909 B 0.89 % | 2.884 B 6.00 % | 2.721 B 3.20 % | 2.636 B -4.58 % | 2.763 B -1.87 % | 2.816 B -0.35 % | 2.826 B -2.62 % | 2.902 B -0.26 % | 2.909 B 2.45 % | 2.840 B 4.74 % | 2.711 B 7.86 % | 2.513 B -2.31 % | 2.573 B 12.23 % | 2.293 B 7.40 % | 2.135 B -1.09 % | 2.158 B 10.92 % | 1.946 B -1.46 % | 1.975 B 16.45 % | 1.696 B 3.48 % | 1.639 B -2.51 % | 1.681 B 1 212.66 % | 128.038 M 12.48 % | 113.833 M 2.25 % | 111.333 M 6.73 % | 104.312 M 4.66 % | 99.668 M 3.36 % | 96.424 M 7.07 % | 90.057 M -2.55 % | 92.413 M | 0.000 | 0.000 -100.00 % | 69.439 M 25.45 % | 55.350 M -40.65 % | 93.257 M |
| Total non current assets | 12.936 B 4.94 % | 12.326 B -0.49 % | 12.387 B 0.27 % | 12.354 B 0.41 % | 12.303 B 2.23 % | 12.034 B 1.73 % | 11.830 B 2.48 % | 11.544 B 3.22 % | 11.184 B 1.55 % | 11.013 B 2.78 % | 10.716 B 1.34 % | 10.574 B 4.64 % | 10.105 B 123.33 % | 4.525 B 3.20 % | 4.384 B -1.32 % | 4.443 B 7.67 % | 4.127 B 5.57 % | 3.909 B -1.05 % | 3.951 B 7.52 % | 3.674 B -1.70 % | 3.738 B 8.37 % | 3.449 B 3.74 % | 3.325 B -52.06 % | 6.936 B 39.22 % | 4.982 B 3.47 % | 4.816 B 5.49 % | 4.565 B 3.98 % | 4.390 B 4.96 % | 4.182 B 6.52 % | 3.926 B 5.27 % | 3.730 B 3.59 % | 3.601 B 7.36 % | 3.354 B 9.21 % | 3.071 B 16.71 % | 2.631 B 37.73 % | 1.910 B -20.90 % | 2.415 B |
| Other current assets | 355.266 M 38.78 % | 255.984 M -38.70 % | 417.563 M 130.74 % | -1.359 B -928.99 % | 163.884 M 177.76 % | 59.002 M -67.11 % | 179.400 M 115.83 % | -1.133 B -1 797.27 % | 66.783 M 10.70 % | 60.327 M 41.68 % | 42.581 M 17.85 % | 36.132 M -23.99 % | 47.537 M -88.00 % | 396.169 M -8.67 % | 433.759 M 48.80 % | 291.512 M -16.62 % | 349.619 M 8.02 % | 323.663 M 16.61 % | 277.565 M -8.46 % | 303.213 M 10.29 % | 274.925 M 0.79 % | 272.760 M -5.97 % | 290.073 M 33.79 % | 216.806 M 809.12 % | 23.848 M -40.97 % | 40.397 M -97.86 % | 1.887 B 60.08 % | 1.179 B -41.71 % | 2.022 B 202 228 200.00 % | -1.000 K -100.00 % | 113.520 M 76.48 % | 64.323 M 114.84 % | 29.940 M 16.14 % | 25.779 M -98.70 % | 1.991 B -7.67 % | 2.156 B 386.69 % | 442.976 M |
| Short term investments | 644.096 M -0.85 % | 649.634 M 3.12 % | 629.989 M 6.79 % | 589.954 M -3.19 % | 609.410 M 11.92 % | 544.498 M -9.62 % | 602.467 M 4.60 % | 575.982 M -3.32 % | 595.786 M 9.05 % | 546.322 M 4.23 % | 524.132 M 9.99 % | 476.513 M -6.05 % | 507.217 M 2.59 % | 494.420 M 8.25 % | 456.724 M -2.38 % | 467.879 M -4.82 % | 491.561 M -20.90 % | 621.405 M 2.85 % | 604.167 M -5.02 % | 636.073 M 3.03 % | 617.390 M -2.73 % | 634.713 M -7.93 % | 689.389 M 3.63 % | 665.262 M 20.43 % | 552.402 M 4.01 % | 531.097 M 22 635.32 % | 2.336 M -99.64 % | 643.864 M 205.43 % | -610.681 M -227.01 % | 480.803 M -11.30 % | 542.055 M 183.42 % | -649.829 M | 0.000 | 0.000 -100.00 % | 835.801 M 21.24 % | 689.393 M 5.48 % | 653.576 M |
| cash and cash equivalents | 1.273 B -61.33 % | 3.293 B 209.50 % | 1.064 B 7.48 % | 989.810 M -3.07 % | 1.021 B -12.05 % | 1.161 B -0.39 % | 1.166 B 31.89 % | 883.730 M 46.38 % | 603.733 M -28.33 % | 842.408 M -18.32 % | 1.031 B 16.15 % | 887.985 M -10.98 % | 997.461 M 94.21 % | 513.588 M -15.32 % | 606.475 M -4.80 % | 637.027 M -13.52 % | 736.583 M -2.35 % | 754.315 M 20.52 % | 625.882 M -11.22 % | 704.987 M 31.36 % | 536.702 M -41.80 % | 922.226 M 49.31 % | 617.644 M -19.74 % | 769.551 M 211.89 % | 246.741 M 55.95 % | 158.213 M 35.88 % | 116.436 M -90.58 % | 1.236 B 506.63 % | 203.810 M 20.91 % | 168.563 M -18.68 % | 207.295 M 9.47 % | 189.364 M 1.47 % | 186.626 M 464.30 % | 33.072 M -84.60 % | 214.778 M -38.83 % | 351.090 M 91.67 % | 183.178 M |
| Cash and short term investments | 1.959 B -50.32 % | 3.942 B 132.74 % | 1.694 B 7.22 % | 1.580 B -3.11 % | 1.631 B -4.39 % | 1.705 B -3.54 % | 1.768 B 21.12 % | 1.460 B 21.69 % | 1.200 B -13.62 % | 1.389 B -10.72 % | 1.556 B 14.00 % | 1.364 B -9.32 % | 1.505 B 49.27 % | 1.008 B -5.19 % | 1.063 B -3.77 % | 1.105 B -10.03 % | 1.228 B -10.73 % | 1.376 B 11.84 % | 1.230 B -8.28 % | 1.341 B 16.20 % | 1.154 B -25.87 % | 1.557 B 19.12 % | 1.307 B -8.90 % | 1.435 B 79.54 % | 799.143 M 15.93 % | 689.310 M 480.36 % | 118.772 M -93.68 % | 1.880 B 822.55 % | 203.810 M -68.61 % | 649.366 M -13.34 % | 749.350 M 295.72 % | 189.364 M 1.47 % | 186.626 M 464.30 % | 33.072 M -96.85 % | 1.051 B 0.97 % | 1.040 B 24.35 % | 836.754 M |
| Total current assets | 7.675 B -3.64 % | 7.965 B 8.84 % | 7.318 B 9.77 % | 6.666 B 6.18 % | 6.278 B 11.21 % | 5.646 B -4.85 % | 5.933 B 4.08 % | 5.700 B 7.58 % | 5.299 B 0.47 % | 5.274 B -2.58 % | 5.414 B 13.21 % | 4.782 B -3.27 % | 4.944 B 12.45 % | 4.397 B -6.06 % | 4.680 B 11.08 % | 4.214 B -2.21 % | 4.309 B -0.99 % | 4.352 B 2.54 % | 4.244 B -1.32 % | 4.301 B 2.23 % | 4.207 B 0.10 % | 4.203 B 3.11 % | 4.076 B 3.16 % | 3.951 B 98.24 % | 1.993 B 2.53 % | 1.944 B -4.01 % | 2.025 B -4.78 % | 2.127 B -9.56 % | 2.352 B 40.19 % | 1.677 B -8.05 % | 1.824 B 5.97 % | 1.721 B -7.74 % | 1.866 B 2.68 % | 1.817 B -13.07 % | 2.090 B -9.04 % | 2.298 B 11.14 % | 2.068 B |
| Inventory | 391.933 M 1.11 % | 387.625 M -12.22 % | 441.568 M -63.08 % | 1.196 B 12.70 % | 1.061 B 15.10 % | 922.000 M -2.57 % | 946.300 M 10.72 % | 854.717 M -2.10 % | 873.027 M 11.57 % | 782.485 M 25.20 % | 624.980 M 12.01 % | 557.989 M 10.29 % | 505.927 M 52.21 % | 332.385 M 4.33 % | 318.577 M -3.29 % | 329.400 M 160.48 % | 126.457 M -49.47 % | 250.265 M 108.18 % | 120.218 M 21.46 % | 98.981 M -18.69 % | 121.729 M -3.60 % | 126.271 M -13.64 % | 146.210 M 6.36 % | 137.466 M 597.02 % | 19.722 M 1.39 % | 19.452 M 1.21 % | 19.219 M 0.07 % | 19.206 M -13.07 % | 22.094 M 0.68 % | 21.944 M 4.63 % | 20.972 M -1.89 % | 21.375 M -0.83 % | 21.553 M -32.28 % | 31.825 M -8.09 % | 34.625 M -1.65 % | 35.207 M 58.50 % | 22.213 M |
| Net receivables | 4.969 B 47.05 % | 3.379 B -29.08 % | 4.765 B 26.17 % | 3.777 B 10.34 % | 3.423 B 20.07 % | 2.850 B -6.21 % | 3.039 B -7.76 % | 3.295 B 4.29 % | 3.159 B 3.84 % | 3.042 B -4.64 % | 3.191 B 13.00 % | 2.824 B -2.16 % | 2.886 B 6.38 % | 2.713 B -5.31 % | 2.865 B 14.57 % | 2.501 B -3.99 % | 2.604 B 10.02 % | 2.367 B -9.52 % | 2.616 B 2.29 % | 2.558 B -3.71 % | 2.656 B 18.22 % | 2.247 B -3.68 % | 2.333 B 7.77 % | 2.165 B 88.16 % | 1.150 B -3.72 % | 1.195 B -5.08 % | 1.259 B 232.29 % | -951.482 M -1 020.70 % | 103.343 M -89.73 % | 1.006 B 6.99 % | 940.321 M 8.11 % | 869.793 M -10.24 % | 969.005 M 6.11 % | 913.178 M 3 196.91 % | 27.698 M -64.73 % | 78.532 M -89.74 % | 765.767 M |
| Tax assets | 0.000 -100.00 % | 162.036 M | 0.000 -100.00 % | 150.442 M -11.46 % | 169.918 M 7.53 % | 158.024 M -0.63 % | 159.031 M -1.74 % | 161.849 M 8.90 % | 148.617 M -25.25 % | 198.831 M 46.31 % | 135.901 M -18.01 % | 165.757 M 43.92 % | 115.172 M 6.35 % | 108.297 M 2.85 % | 105.299 M -3.59 % | 109.219 M -11.09 % | 122.843 M -8.49 % | 134.236 M 14.39 % | 117.349 M 3.60 % | 113.272 M -6.81 % | 121.554 M -6.49 % | 129.988 M -5.80 % | 137.995 M 137.33 % | 58.146 M 138.82 % | 24.347 M 0.66 % | 24.187 M 155.60 % | 9.463 M -41.69 % | 16.228 M 86.64 % | 8.695 M -15.15 % | 10.247 M 6.14 % | 9.654 M -1.64 % | 9.815 M -11.73 % | 11.119 M 36.97 % | 8.118 M 45.51 % | 5.579 M -15.10 % | 6.571 M -71.51 % | 23.066 M |
| Other assets | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.244 B 6.15 % | 4.940 B 2.66 % | 4.812 B -0.92 % | 4.857 B 5.27 % | 4.614 B 6.63 % | 4.327 B 1.16 % | 4.278 B 4.10 % | 4.109 B 7.93 % | 3.807 B 2.61 % | 3.710 B | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.512 B -0.74 % | 1.523 B 2.10 % | 1.492 B 17.78 % | 1.267 B 8.67 % | 1.166 B 2.59 % | 1.136 B -4.24 % | 1.187 B 3.62 % | 1.145 B 1.79 % | 1.125 B 2.94 % | 1.093 B -12.87 % | 1.254 B 10.01 % | 1.140 B -19.06 % | 1.409 B -5.29 % | 1.487 B 4.66 % | 1.421 B 5.05 % | 1.353 B 0.35 % | 1.348 B 6.11 % | 1.270 B 5.60 % | 1.203 B -6.09 % | 1.281 B 0.52 % | 1.274 B 7.87 % | 1.181 B 7.78 % | 1.096 B 4.12 % | 1.053 B 2 908.90 % | 34.987 M -47.01 % | 66.025 M -23.95 % | 86.815 M 59.83 % | 54.317 M 451.33 % | 9.852 M -74.66 % | 38.872 M -41.38 % | 66.312 M 24.23 % | 53.378 M 20.67 % | 44.234 M | 0.000 -100.00 % | 8.875 M 5.52 % | 8.411 M -88.73 % | 74.657 M |
| Tax payables | 0.000 -100.00 % | 92.060 M -9.77 % | 102.027 M 10.89 % | 92.010 M 1.85 % | 90.335 M -7.94 % | 98.131 M -2.73 % | 100.883 M -7.61 % | 109.196 M 9.68 % | 99.558 M 4.91 % | 94.895 M 18.48 % | 80.095 M 34.75 % | 59.441 M -1.71 % | 60.474 M 7.58 % | 56.212 M 12.16 % | 50.118 M -22.53 % | 64.691 M 17.67 % | 54.977 M 5.75 % | 51.989 M -1.66 % | 52.869 M 6.58 % | 49.603 M 4.72 % | 47.368 M -22.30 % | 60.963 M -3.96 % | 63.475 M 280.07 % | 16.701 M 104.59 % | 8.163 M -14.86 % | 9.588 M 161.47 % | 3.667 M -56.84 % | 8.497 M 33.16 % | 6.381 M -38.34 % | 10.349 M 148.65 % | 4.162 M -33.45 % | 6.254 M -36.53 % | 9.853 M 58.28 % | 6.225 M -73.71 % | 23.681 M 14.27 % | 20.723 M -91.92 % | 256.446 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -142.115 M -206.08 % | 133.969 M 7.43 % | 124.705 M 11.17 % | 112.180 M 4.94 % | 106.897 M -28.50 % | 149.514 M -4.67 % | 156.834 M 13.57 % | 138.093 M -16.52 % | 165.430 M 8.85 % | 151.984 M -0.95 % | 153.448 M -86.87 % | 1.168 B -7.19 % | 1.259 B 8.75 % | 1.158 B -1.78 % | 1.178 B 3.86 % | 1.135 B 7.33 % | 1.057 B -1.89 % | 1.078 B 4.03 % | 1.036 B -3.06 % | 1.069 B -4.50 % | 1.119 B 310.98 % | 272.267 M 537.51 % | 42.708 M -17.28 % | 51.631 M 7.64 % | 47.966 M 3.19 % | 46.484 M 84.48 % | 25.197 M -40.37 % | 42.258 M -97.79 % | 1.914 B 21 794.69 % | 8.744 M 24.63 % | 7.016 M -20.78 % | 8.856 M 102.62 % | -337.922 M -175.65 % | -122.593 M 32.51 % | -181.648 M |
| Minority interest | 1.543 B 0.34 % | 1.538 B 3.22 % | 1.490 B 1.83 % | 1.463 B 3.36 % | 1.416 B 3.41 % | 1.369 B 5.82 % | 1.294 B 1.24 % | 1.278 B 3.25 % | 1.238 B 1.43 % | 1.220 B 5.18 % | 1.160 B -5.36 % | 1.226 B 4.78 % | 1.170 B -0.99 % | 1.182 B -3.01 % | 1.218 B -0.39 % | 1.223 B 5.08 % | 1.164 B 2.71 % | 1.133 B -6.24 % | 1.209 B 0.04 % | 1.208 B 5.96 % | 1.140 B 3.93 % | 1.097 B 4.98 % | 1.045 B 1.88 % | 1.026 B 81.28 % | 565.865 M 11.98 % | 505.318 M 3.62 % | 487.679 M 1.10 % | 482.364 M -15.39 % | 570.136 M 28.98 % | 442.026 M 3.87 % | 425.574 M | 0.000 -100.00 % | 408.962 M -2.01 % | 417.369 M 9.95 % | 379.588 M 104.42 % | 185.693 M -40.66 % | 312.912 M |
| Capital lease obligations | 231.823 M -4.92 % | 243.816 M 0.42 % | 242.790 M 37.15 % | 177.024 M 6.73 % | 165.863 M 9.15 % | 151.958 M 7.70 % | 141.100 M -24.02 % | 185.712 M -0.99 % | 187.575 M 9.03 % | 172.032 M -14.49 % | 201.189 M 3.34 % | 194.691 M 4.22 % | 186.814 M 192.58 % | 63.851 M 14.80 % | 55.618 M -31.65 % | 81.377 M -5.63 % | 86.230 M -34.50 % | 131.648 M -5.27 % | 138.970 M 14.04 % | 121.859 M -6.54 % | 130.391 M 63.82 % | 79.593 M 178.00 % | 28.631 M -10.92 % | 32.139 M 139 634.78 % | 23.000 K -99.80 % | 11.401 M 16 666.18 % | 68.000 K -13.92 % | 79.000 K | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 32.000 K -30.43 % | 46.000 K -99.91 % | 51.740 M 206 860.00 % | 25.000 K 212.50 % | 8.000 K -99.75 % | 3.264 M |
| 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 |
| Other total stockholders equity | 49.866 M 17.28 % | 42.519 M -99.15 % | 5.019 B 202.50 % | -4.896 B -6.06 % | -4.617 B -3.12 % | -4.477 B -6 226.71 % | 73.072 M 101.89 % | -3.865 B -4 916.73 % | 80.234 M -0.01 % | 80.242 M 102.35 % | -3.421 B -1.80 % | -3.360 B -5.80 % | -3.176 B -3 903.70 % | 83.501 M 1.50 % | 82.267 M 0.59 % | 81.784 M -4.43 % | 85.574 M -1.39 % | 86.782 M -1.13 % | 87.771 M 0.63 % | 87.220 M -6.13 % | 92.912 M 3.72 % | 89.583 M -4.12 % | 93.429 M -95.85 % | 2.249 B 10.22 % | 2.041 B 1.79 % | 2.005 B 5.41 % | 1.902 B 1.15 % | 1.880 B 15.38 % | 1.630 B -4.65 % | 1.709 B 12.53 % | 1.519 B -24.76 % | 2.019 B 1 970.89 % | 97.474 M -1.44 % | 98.902 M -92.12 % | 1.256 B 27.62 % | 983.813 M 34.63 % | 730.736 M |
| Deferred tax liabilities non current | 125.650 M -7.83 % | 136.329 M -4.07 % | 142.115 M 2.45 % | 138.710 M -7.42 % | 149.831 M -3.23 % | 154.830 M -3.19 % | 159.926 M -7.78 % | 173.419 M 8.09 % | 160.441 M -26.46 % | 218.169 M 32.15 % | 165.096 M -24.77 % | 219.447 M 32.26 % | 165.921 M -13.58 % | 191.983 M 3.35 % | 185.757 M -12.49 % | 212.268 M -12.64 % | 242.980 M -5.34 % | 256.685 M 4.83 % | 244.868 M 12.33 % | 217.986 M -4.10 % | 227.295 M 44.57 % | 157.226 M 46.17 % | 107.561 M 185.58 % | 37.664 M 233.84 % | 11.282 M 9.19 % | 10.332 M -79.84 % | 51.246 M -1.09 % | 51.812 M 11.49 % | 46.471 M 297.83 % | 11.681 M -4.50 % | 12.232 M 14.32 % | 10.700 M -2.91 % | 11.021 M -55.43 % | 24.727 M -2.82 % | 25.444 M -20.05 % | 31.824 M -15.10 % | 37.485 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 B 4.25 % | 1.031 B -6.89 % | 1.107 B -10.08 % | 1.232 B -4.09 % | 1.284 B 1.97 % | 1.259 B -4.72 % | 1.322 B -7.88 % | 1.435 B 4.28 % | 1.376 B 16.29 % | 1.183 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 assets | 20.610 B 1.57 % | 20.291 B 2.98 % | 19.705 B 3.60 % | 19.021 B 2.36 % | 18.581 B 5.10 % | 17.680 B -0.47 % | 17.763 B 3.01 % | 17.245 B 4.62 % | 16.482 B 1.20 % | 16.287 B 0.98 % | 16.129 B 5.03 % | 15.356 B 2.04 % | 15.049 B 6.24 % | 14.165 B 1.14 % | 14.005 B 3.98 % | 13.469 B 1.33 % | 13.292 B 3.24 % | 12.875 B 2.82 % | 12.522 B 2.20 % | 12.253 B 1.65 % | 12.054 B 5.19 % | 11.459 B 3.13 % | 11.111 B 2.06 % | 10.888 B 56.08 % | 6.976 B 3.20 % | 6.759 B 2.57 % | 6.590 B 1.12 % | 6.517 B -0.26 % | 6.534 B 16.60 % | 5.604 B 0.89 % | 5.554 B 4.36 % | 5.322 B 1.96 % | 5.220 B 6.78 % | 4.888 B 3.53 % | 4.721 B 12.19 % | 4.208 B -6.12 % | 4.483 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -859.624 M 24.01 % | -1.131 B -215.19 % | -358.912 M -14.34 % | -313.909 M 50.31 % | -631.734 M 4.19 % | -659.333 M -44.54 % | -456.148 M 44.64 % | -823.905 M -4 656.74 % | 18.081 M 200.00 % | -18.081 M -120.16 % | 89.693 M -67.67 % | 277.400 M 1 179.80 % | -25.690 M 34.18 % | -39.029 M -1 750.59 % | -2.109 M 97.19 % | -75.040 M -36.41 % | -55.011 M -134.51 % | 159.389 M 228.16 % | -124.367 M -177.73 % | 159.998 M 2 713.92 % | -6.121 M -159.78 % | 10.239 M -27.88 % | 14.197 M 0.00 % | 14.197 M 5 847.57 % | -247.000 K | 0.000 -100.00 % | 24.465 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 |
| Stock based compensation | 3.864 M | 0.000 100.00 % | -646.000 K -111.82 % | 5.465 M 944.67 % | -647.000 K -77.26 % | -365.000 K 93.33 % | -5.469 M -168.56 % | 7.977 M 16 379.59 % | -49.000 K -916.67 % | 6.000 K 100.23 % | -2.572 M -254.01 % | 1.670 M 192.06 % | -1.814 M -223.35 % | -561.000 K -381.91 % | 199.000 K -90.84 % | 2.173 M 598.71 % | 311.000 K 45.33 % | 214.000 K 111.68 % | -1.832 M -145.54 % | 4.023 M 7 350.00 % | 54.000 K -98.62 % | 3.915 M 2 062.98 % | 181.000 K -86.47 % | 1.338 M 107.12 % | 646.000 K 1 231.96 % | 48.500 K 0.00 % | 48.500 K -95.97 % | 1.202 M | 0.000 -100.00 % | 1.258 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 |
| Change in working capital | -212.951 M -194.65 % | 224.994 M 134.33 % | 96.016 M 299.94 % | -48.022 M 60.05 % | -120.213 M -801.44 % | 17.138 M 168.37 % | 6.386 M -90.73 % | 68.869 M 961.62 % | -7.993 M -106.37 % | 125.410 M 1 933.48 % | -6.840 M 86.44 % | -50.426 M -656.27 % | 9.065 M 4 058.26 % | 218.000 K 100.10 % | -214.040 M -8 548.08 % | -2.475 M 95.89 % | -60.217 M -145.44 % | 132.526 M 316.42 % | -61.235 M -218.75 % | 51.565 M 123.94 % | -215.420 M -209.62 % | 196.517 M 198.78 % | -198.938 M -199.89 % | 199.165 M 233.57 % | 59.708 M 141.94 % | -142.375 M 0.00 % | -142.375 M -349.54 % | 57.055 M 0.00 % | 57.055 M 159.38 % | -96.084 M 0.00 % | -96.084 M -448.66 % | -17.513 M 0.00 % | -17.513 M -121.72 % | 80.630 M 0.00 % | 80.630 M 256.16 % | -51.633 M 0.00 % | -51.633 M -100.00 % | -25.817 M -364.28 % | 9.769 M 100.00 % | 4.884 M 104.75 % | -102.914 M -100.00 % | -51.457 M -247.89 % | 34.793 M 100.00 % | 17.397 M |
| Accounts receivables | -50.391 M 82.05 % | -280.735 M 23.99 % | -369.356 M 23.47 % | -482.622 M 37.85 % | -776.602 M -11 447.19 % | 6.844 M -87.04 % | 52.823 M 115.95 % | -331.201 M -22.84 % | -269.628 M -46.90 % | -183.541 M 60.57 % | -465.535 M -387.29 % | 162.041 M 230.72 % | 48.997 M 152.69 % | -92.991 M 56.83 % | -215.393 M -367.29 % | 80.583 M 502.35 % | 13.378 M 118.61 % | -71.889 M -307.40 % | 34.662 M 570.38 % | -7.369 M 92.93 % | -104.168 M -200.22 % | 103.940 M 184.07 % | -123.628 M -6 345.67 % | -1.918 M 82.20 % | -10.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.292 M -100.76 % | 170.681 M 1 276.54 % | -14.507 M -150.56 % | 28.691 M 90.92 % | 15.028 M 62.06 % | 9.273 M 132.62 % | -28.425 M -137.07 % | 76.684 M 232.47 % | -57.888 M -163.91 % | 90.579 M 501.18 % | -22.578 M 57.24 % | -52.802 M 25.40 % | -70.782 M -1 934.21 % | 3.859 M 106.20 % | -62.206 M -9.01 % | -57.066 M -325.20 % | 25.340 M -65.66 % | 73.784 M 74.80 % | 42.210 M -27.67 % | 58.357 M 205.58 % | -55.275 M -434.76 % | 16.512 M 145.18 % | -36.551 M -645.46 % | 6.701 M 6 304.63 % | -108.000 K 96.92 % | -3.511 M 0.00 % | -3.511 M 23.19 % | -4.571 M 0.00 % | -4.571 M -181.05 % | 5.640 M 0.00 % | 5.640 M 692.44 % | -952.000 K 0.00 % | -952.000 K -130.73 % | 3.098 M 0.00 % | 3.098 M 297.43 % | 779.500 K 0.00 % | 779.500 K 100.00 % | 389.750 K -7.86 % | 423.000 K 100.00 % | 211.500 K 559.78 % | -46.000 K -100.00 % | -23.000 K -101.75 % | 1.317 M 100.00 % | 658.250 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 259.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.926 M -97.71 % | -161.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.782 M 88.02 % | -64.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -161.268 M -148.13 % | 335.048 M -30.18 % | 479.879 M 18.22 % | 405.909 M -36.71 % | 641.361 M 62 716.94 % | 1.021 M 105.67 % | -18.012 M -105.57 % | 323.386 M 1.21 % | 319.523 M 46.32 % | 218.372 M -54.63 % | 481.273 M 200.31 % | 160.261 M -33.68 % | 241.665 M 170.47 % | 89.350 M 40.58 % | 63.559 M 344.53 % | -25.992 M 73.73 % | -98.935 M -175.74 % | 130.631 M 194.59 % | -138.107 M -24 035.36 % | 577.000 K 101.03 % | -55.977 M -173.59 % | 76.065 M 296.25 % | -38.759 M -119.94 % | 194.382 M 175.36 % | 70.593 M 150.84 % | -138.864 M 0.00 % | -138.864 M -325.33 % | 61.626 M 0.00 % | 61.626 M 160.58 % | -101.724 M 0.00 % | -101.724 M -514.26 % | -16.561 M 0.00 % | -16.561 M -121.36 % | 77.532 M 0.00 % | 77.532 M 247.93 % | -52.413 M 0.00 % | -52.413 M -100.00 % | -26.206 M -380.42 % | 9.346 M 100.00 % | 4.673 M 104.54 % | -102.868 M -100.00 % | -51.434 M -253.64 % | 33.477 M 100.00 % | 16.738 M |
| Other non cash items | 83.029 M -24.27 % | 109.636 M 37.05 % | 79.996 M -90.99 % | 887.602 M -20.93 % | 1.123 B 944.70 % | 107.454 M -42.72 % | 187.603 M -67.33 % | 574.179 M -13.01 % | 660.043 M 61.98 % | 407.484 M -45.18 % | 743.265 M 113.87 % | 347.532 M -29.59 % | 493.592 M 6 511.95 % | -7.698 M -111.57 % | 66.561 M 344.90 % | 14.961 M -40.54 % | 25.162 M -71.81 % | 89.258 M 433.17 % | 16.741 M 1 824.10 % | -971.000 K -104.09 % | 23.746 M -49.89 % | 47.390 M 32.16 % | 35.857 M 127.44 % | -130.656 M -278.82 % | -34.490 M -287 316.67 % | -12.000 K 0.00 % | -12.000 K -100.01 % | 100.101 M 269.85 % | -58.935 M -266.38 % | 35.423 M 199.67 % | -35.542 M -158.06 % | 61.214 M 286.80 % | -32.770 M 22.18 % | -42.109 M 0.00 % | -42.109 M -67.06 % | -25.207 M 0.00 % | -25.207 M -100.00 % | -12.603 M 90.29 % | -129.759 M -100.00 % | -64.879 M 39.18 % | -106.672 M -100.00 % | -53.336 M -216.31 % | -16.862 M -100.00 % | -8.431 M |
| Net cash provided by operating activities | 411.313 M -49.95 % | 821.785 M 39.66 % | 588.419 M 42.12 % | 414.033 M 82.95 % | 226.311 M -40.96 % | 383.303 M 19.11 % | 321.813 M -27.71 % | 445.178 M 37.27 % | 324.298 M -24.91 % | 431.861 M 218.95 % | 135.402 M -49.93 % | 270.437 M -8.60 % | 295.874 M -8.84 % | 324.571 M 212.37 % | 103.907 M -67.34 % | 318.106 M 38.02 % | 230.477 M -53.21 % | 492.530 M 197.28 % | 165.681 M -46.24 % | 308.165 M 191.17 % | 105.836 M -78.90 % | 501.474 M 836.37 % | 53.555 M -80.48 % | 274.348 M 116.20 % | 126.894 M 237.48 % | -92.300 M 0.00 % | -92.300 M -183.52 % | 110.519 M 0.00 % | 110.519 M 338.90 % | -46.262 M 0.00 % | -46.262 M -273.20 % | 26.710 M 0.00 % | 26.710 M -77.63 % | 119.419 M 0.00 % | 119.419 M 52.23 % | 78.446 M 0.00 % | 78.446 M 100.00 % | 39.223 M 12.59 % | 34.838 M 100.00 % | 17.419 M 128.41 % | -61.316 M -100.00 % | -30.658 M -126.99 % | 113.603 M 100.00 % | 56.801 M |
| Investments in property plant and equipment | -151.272 M -16.04 % | -130.359 M 27.50 % | -179.801 M 10.24 % | -200.323 M 14.27 % | -233.666 M 14.33 % | -272.737 M -12.80 % | -241.793 M -46.01 % | -165.600 M -7.94 % | -153.418 M -61.71 % | -94.871 M 33.06 % | -141.727 M 35.20 % | -218.701 M 23.12 % | -284.453 M -13.19 % | -251.311 M 1.29 % | -254.605 M -21.28 % | -209.936 M 25.53 % | -281.905 M -182.03 % | -99.954 M 14.70 % | -117.184 M 24.29 % | -154.784 M -0.91 % | -153.381 M -3.02 % | -148.885 M -110.07 % | -70.875 M -225.01 % | -21.807 M -20.67 % | -18.072 M -52.13 % | -11.880 M 0.00 % | -11.880 M 47.14 % | -22.476 M 0.00 % | -22.476 M 50.12 % | -45.055 M -224.13 % | 36.296 M 423.42 % | -11.223 M 0.00 % | -11.223 M 69.78 % | -37.131 M 0.00 % | -37.131 M -224.16 % | -11.455 M 0.00 % | -11.455 M -100.00 % | -5.727 M -795.48 % | 823.500 K 100.00 % | 411.750 K 136.42 % | -1.131 M -100.00 % | -565.250 K 81.78 % | -3.103 M -100.00 % | -1.551 M |
| Acquisitions net | 0.000 100.00 % | -16.630 M -607.63 % | 3.276 M -92.19 % | 41.942 M 24.89 % | 33.582 M 205.40 % | -31.861 M -870.52 % | 4.135 M -38.60 % | 6.735 M -77.40 % | 29.796 M 136.16 % | 12.617 M 277.65 % | -7.102 M -691.83 % | 1.200 M -93.15 % | 17.507 M -75.84 % | 72.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.425 M -142.05 % | 48.569 M 194.84 % | -51.214 M 0.00 % | -51.214 M -712.53 % | 8.361 M | 0.000 -100.00 % | 72.860 M | 0.000 -100.00 % | 42.347 M | 0.000 -100.00 % | 3.841 M | 0.000 -100.00 % | 43.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -149.657 M 20.92 % | -189.243 M 25.92 % | -255.451 M 9.86 % | -283.389 M -44.09 % | -196.676 M 1.95 % | -200.595 M -78.30 % | -112.502 M 39.88 % | -187.135 M 41.51 % | -319.957 M -52.04 % | -210.446 M 29.53 % | -298.644 M -17.12 % | -254.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.330 M 11.13 % | -172.528 M 45.81 % | -318.393 M 0.00 % | -318.393 M 23.06 % | -413.795 M 0.00 % | -413.795 M -36.94 % | -302.162 M 0.00 % | -302.162 M 1.12 % | -305.577 M 0.00 % | -305.577 M -12.05 % | -272.710 M 0.00 % | -272.710 M 7.17 % | -293.769 M 0.00 % | -293.769 M -100.00 % | -146.885 M 73.45 % | -553.305 M -100.00 % | -276.653 M -133.97 % | -118.245 M -100.00 % | -59.122 M 60.88 % | -151.127 M -100.00 % | -75.563 M |
| Sales maturities of investments | 0.000 -100.00 % | 170.918 M 60.57 % | 106.443 M -31.94 % | 156.402 M -40.47 % | 262.723 M -56.33 % | 601.621 M 89.68 % | 317.173 M 182.16 % | 112.408 M 5.61 % | 106.435 M -36.30 % | 167.089 M -10.60 % | 186.895 M -1.00 % | 188.784 M -46.35 % | 351.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.755 M 40.17 % | 123.959 M -67.87 % | 385.827 M 0.00 % | 385.827 M -3.86 % | 401.297 M 0.00 % | 401.297 M 20.22 % | 333.813 M 0.00 % | 333.813 M 20.11 % | 277.924 M 0.00 % | 277.924 M 0.50 % | 276.538 M 0.00 % | 276.538 M -14.46 % | 323.276 M 0.00 % | 323.276 M 100.00 % | 161.638 M -66.16 % | 477.677 M 100.00 % | 238.839 M 47.68 % | 161.725 M 100.00 % | 80.862 M -44.94 % | 146.860 M 100.00 % | 73.430 M |
| Other investing activites | -437.179 M -188.41 % | -151.584 M -3 027.46 % | 5.178 M 240.06 % | -3.697 M 82.17 % | -20.733 M 29.25 % | -29.305 M -425.68 % | 8.998 M 129.48 % | 3.921 M 136.35 % | -10.788 M -22 575.00 % | 48.000 K 100.85 % | -5.658 M -108.48 % | 66.761 M 754.60 % | 7.812 M 105.36 % | -145.642 M -1 148.31 % | 13.893 M 78.76 % | 7.772 M -81.96 % | 43.074 M 113.84 % | -311.238 M -602.91 % | 61.888 M 217.73 % | 19.478 M 197.95 % | -19.886 M -152.27 % | 38.044 M 163.96 % | 14.413 M 104.03 % | -357.627 M -628.92 % | 67.614 M 2 547.38 % | 2.554 M 0.00 % | 2.554 M 105.84 % | -43.751 M -225.10 % | 34.974 M -53.77 % | 75.658 M 211.35 % | -67.948 M -126.25 % | -30.033 M -177.25 % | 38.876 M 127.36 % | -142.086 M -526.65 % | 33.303 M 123.32 % | -142.809 M -691.10 % | -18.052 M -100.00 % | -9.026 M -112.07 % | 74.805 M 100.00 % | 37.402 M 188.32 % | -42.350 M -100.00 % | -21.175 M -387.33 % | 7.370 M 100.00 % | 3.685 M |
| Net cash used for investing activites | -588.451 M -112.20 % | -277.312 M -9.11 % | -254.147 M 2.67 % | -261.126 M -8.13 % | -241.484 M -439.92 % | 71.041 M 163.38 % | -112.081 M 27.71 % | -155.038 M 27.93 % | -215.110 M 8.49 % | -235.074 M -32.04 % | -178.038 M 31.68 % | -260.600 M -60.62 % | -162.248 M 50.00 % | -324.499 M -34.81 % | -240.712 M -19.07 % | -202.164 M 15.35 % | -238.831 M 41.92 % | -411.192 M -643.62 % | -55.296 M 59.13 % | -135.306 M 21.91 % | -173.267 M -56.32 % | -110.841 M -96.31 % | -56.462 M 85.12 % | -379.434 M -865.88 % | 49.542 M 618.57 % | 6.895 M 0.00 % | 6.895 M 122.24 % | -31.001 M 21.24 % | -39.362 M -162.17 % | 63.312 M -11.83 % | 71.803 M 809.70 % | 7.893 M 122.91 % | -34.454 M 58.91 % | -83.854 M 4.38 % | -87.695 M -373.07 % | -18.538 M 70.28 % | -62.379 M -100.00 % | -31.189 M 60.18 % | -78.324 M -100.00 % | -39.162 M -192.47 % | 42.349 M 100.00 % | 21.175 M 118.65 % | 9.684 M 100.00 % | 4.842 M |
| Debt repayment | 246.701 M 229.68 % | -190.239 M -50.55 % | -126.365 M -13.58 % | -111.253 M -639.17 % | 20.634 M 104.95 % | -416.504 M -324.07 % | 185.878 M 71 045.80 % | -262.000 K 99.89 % | -229.137 M 11.56 % | -259.080 M -209.98 % | 235.565 M 334.68 % | -100.377 M -120.49 % | 489.781 M | 0.000 -100.00 % | 263.549 M | 0.000 -100.00 % | 147.923 M | 0.000 100.00 % | -26.128 M | 0.000 100.00 % | -199.471 M | 0.000 100.00 % | -46.878 M | 0.000 | 0.000 -100.00 % | 58.516 M 0.00 % | 58.516 M 99.27 % | 29.365 M | 0.000 100.00 % | -468.000 K | 0.000 100.00 % | -85.021 M | 0.000 -100.00 % | 108.705 M | 0.000 100.00 % | -19.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -1.604 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.318 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 -100.00 % | 55.807 M 27 595.78 % | 201.500 K 0.00 % | 201.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 100.00 % | 3.000 K | 0.000 | 0.000 |
| Common stock repurchased | -3.941 M 72.95 % | -14.569 M -405.52 % | -2.882 M 93.99 % | -47.962 M -305.84 % | -11.818 M 18.43 % | -14.489 M -49.03 % | -9.722 M -254.30 % | -2.744 M -607.22 % | -388.000 K -120.74 % | 1.871 M 153.37 % | -3.506 M -188.80 % | -1.214 M 75.19 % | -4.894 M | 0.000 | 0.000 100.00 % | -5.126 M -174.56 % | -1.867 M -91.10 % | -977.000 K | 0.000 100.00 % | -6.666 M | 0.000 100.00 % | -3.811 M | 0.000 100.00 % | -2.101 M -121.86 % | -947.000 K | 0.000 | 0.000 100.00 % | -533.500 K 0.00 % | -533.500 K 54.34 % | -1.169 M 0.00 % | -1.169 M 27.20 % | -1.605 M 0.00 % | -1.605 M -2.16 % | -1.571 M | 0.000 100.00 % | -3.262 M | 0.000 | 0.000 100.00 % | -4.275 M -100.00 % | -2.137 M | 0.000 | 0.000 100.00 % | -194.500 K -100.00 % | -97.250 K |
| Dividends paid | -124.432 M | 0.000 100.00 % | -111.301 M | 0.000 100.00 % | -102.511 M | 0.000 100.00 % | -91.085 M | 0.000 100.00 % | -77.890 M -1.40 % | -76.813 M | 0.000 100.00 % | -244.000 K 99.68 % | -76.985 M | 0.000 100.00 % | -73.019 M | 0.000 100.00 % | -67.638 M | 0.000 100.00 % | -64.980 M | 0.000 100.00 % | -60.363 M | 0.000 100.00 % | -56.361 M | 0.000 100.00 % | -55.349 M -103.68 % | -27.175 M 0.00 % | -27.175 M 61.77 % | -71.086 M | 0.000 100.00 % | -47.700 M | 0.000 100.00 % | -13.049 M | 0.000 100.00 % | -13.473 M | 0.000 100.00 % | -17.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -42.354 M -154.88 % | -16.617 M -6.57 % | -15.593 M 42.81 % | -27.265 M 7.18 % | -29.374 M -5.64 % | -27.807 M -82.94 % | -15.200 M -101.54 % | -7.542 M 81.80 % | -41.450 M 13.54 % | -47.942 M -16.12 % | -41.285 M -121.45 % | -18.643 M 67.98 % | -58.230 M 38.67 % | -94.941 M -17.68 % | -80.678 M 56.10 % | -183.788 M -142.10 % | -75.915 M -209.57 % | 69.283 M 169.96 % | -99.039 M -372.51 % | -20.960 M 68.30 % | -66.126 M 19.26 % | -81.900 M -64.72 % | -49.720 M -129.51 % | 168.480 M 316.21 % | -77.924 M -685.52 % | -9.920 M 0.00 % | -9.920 M -131.56 % | 31.434 M 215.74 % | -27.159 M -275.54 % | 15.472 M 153.88 % | -28.717 M -228.00 % | 22.436 M 134.91 % | -64.268 M -34.22 % | -47.883 M -231.24 % | 36.485 M 414.08 % | 7.097 M 142.50 % | -16.699 M -100.00 % | -8.350 M 79.29 % | -40.322 M -100.00 % | -20.161 M 22.47 % | -26.005 M -100.00 % | -13.002 M -10.26 % | -11.792 M -100.00 % | -5.896 M |
| Net cash used provided by financing activities | 75.974 M 134.06 % | -223.029 M 12.93 % | -256.141 M -37.36 % | -186.480 M -51.52 % | -123.069 M 73.18 % | -458.800 M -756.64 % | 69.871 M 762.41 % | -10.548 M 96.98 % | -348.865 M 9.11 % | -383.835 M -301.20 % | 190.774 M 258.67 % | -120.234 M -134.38 % | 349.672 M 470.13 % | -94.473 M -186.00 % | 109.852 M 153.57 % | -205.069 M -8 292.93 % | 2.503 M -94.59 % | 46.284 M 124.34 % | -190.147 M -588.29 % | -27.626 M 91.52 % | -325.960 M -280.30 % | -85.711 M 43.96 % | -152.959 M -191.93 % | 166.379 M 224.84 % | -133.273 M -716.36 % | 21.623 M 0.00 % | 21.623 M 290.44 % | -11.354 M 58.19 % | -27.159 M 22.48 % | -35.034 M -22.00 % | -28.717 M 63.58 % | -78.845 M -22.68 % | -64.268 M -589.56 % | 13.128 M -64.02 % | 36.485 M 167.67 % | -53.919 M -222.89 % | -16.699 M -100.00 % | -8.350 M 79.29 % | -40.322 M -100.00 % | -20.161 M 22.47 % | -26.005 M -100.00 % | -13.002 M -10.26 % | -11.792 M -100.00 % | -5.896 M |
| Effect of forex changes on cash | -8.972 M -337.66 % | -2.050 M -111.56 % | -969.000 K -142.97 % | 2.255 M 240.85 % | -1.601 M -1 292.17 % | -115.000 K -105.20 % | 2.210 M 445.68 % | 405.000 K -59.54 % | 1.001 M 151.52 % | -1.943 M 58.87 % | -4.724 M -612.36 % | 922.000 K 60.63 % | 574.000 K -50.09 % | 1.150 M 360.77 % | -441.000 K -138.12 % | 1.157 M 166.99 % | -1.727 M -352.49 % | 684.000 K 152.45 % | -1.304 M 59.05 % | -3.184 M -171.60 % | 4.447 M 272.90 % | -2.572 M -162.55 % | 4.112 M 432.64 % | 772.000 K 346.65 % | -313.000 K -449.12 % | -57.000 K 0.00 % | -57.000 K 99.59 % | -14.067 M -199.27 % | 14.170 M 102.06 % | 7.013 M 197.07 % | -7.225 M 51.62 % | -14.932 M -205.67 % | 14.131 M -50.49 % | 28.542 M 200.43 % | -28.419 M -372.59 % | -6.014 M -199.95 % | 6.017 M 100.00 % | 3.008 M -80.78 % | 15.652 M 100.00 % | 7.826 M -93.93 % | 128.928 M 100.00 % | 64.464 M 189.06 % | -72.385 M -100.00 % | -36.193 M |
| Net change in cash | -110.136 M -134.48 % | 319.394 M -69.98 % | 1.064 B 3 496.99 % | -31.318 M 77.61 % | -139.844 M -2 957.37 % | -4.574 M -101.62 % | 281.816 M 0.65 % | 279.997 M 217.31 % | -238.675 M -26.29 % | -188.991 M -231.78 % | 143.414 M 231.00 % | -109.476 M -122.62 % | 483.872 M 618.89 % | -93.251 M -240.41 % | -27.394 M 68.86 % | -87.970 M -1 060.86 % | -7.578 M -105.91 % | 128.306 M 258.27 % | -81.066 M -157.07 % | 142.049 M 136.52 % | -388.944 M -228.64 % | 302.350 M 299.24 % | -151.754 M -481.78 % | -26.085 M -112.21 % | 213.695 M 43.61 % | 148.806 M 569.85 % | -31.671 M -127.22 % | 116.334 M 300.00 % | 29.084 M 239.82 % | -20.801 M -300.00 % | -5.200 M 95.51 % | -115.762 M -300.00 % | -28.941 M -136.37 % | 79.579 M 300.00 % | 19.895 M 84.74 % | 10.769 M 300.00 % | 2.692 M 0.00 % | 2.692 M 107.90 % | -34.078 M 0.00 % | -34.078 M -181.18 % | 41.978 M 0.00 % | 41.978 M 114.67 % | 19.555 M 0.00 % | 19.555 M |
| Cash at beginning of period | 1.383 B 30.02 % | 1.064 B | 0.000 -100.00 % | 1.021 B -12.05 % | 1.161 B -0.39 % | 1.166 B 31.89 % | 883.730 M 46.38 % | 603.733 M -28.33 % | 842.408 M -18.32 % | 1.031 B 16.15 % | 887.985 M -10.98 % | 997.461 M 94.21 % | 513.589 M -15.32 % | 606.476 M -4.32 % | 633.870 M -13.94 % | 736.583 M -1.02 % | 744.161 M 18.90 % | 625.882 M -11.47 % | 706.948 M 31.72 % | 536.702 M -42.02 % | 925.646 M 49.87 % | 617.644 M -19.72 % | 769.398 M 199.80 % | 256.641 M 497.59 % | 42.946 M 0.00 % | 42.946 M -39.70 % | 71.224 M -57.75 % | 168.562 M 300.00 % | 42.141 M -77.75 % | 189.364 M 300.00 % | 47.341 M -84.48 % | 305.126 M 300.00 % | 76.282 M -66.18 % | 225.547 M 300.00 % | 56.387 M -73.75 % | 214.778 M 300.00 % | 53.695 M 0.00 % | 53.695 M -38.83 % | 87.773 M 0.00 % | 87.773 M 91.67 % | 45.795 M 0.00 % | 45.795 M 74.52 % | 26.240 M 0.00 % | 26.240 M |
| Cash at end of period | 1.273 B -7.96 % | 1.383 B 30.02 % | 1.064 B 7.48 % | 989.810 M -3.07 % | 1.021 B -12.05 % | 1.161 B -0.39 % | 1.166 B 31.89 % | 883.730 M 46.38 % | 603.733 M -28.33 % | 842.408 M -18.32 % | 1.031 B 16.15 % | 887.985 M -10.98 % | 997.461 M 94.35 % | 513.225 M -15.38 % | 606.476 M -6.50 % | 648.613 M -11.94 % | 736.583 M -2.33 % | 754.188 M 20.50 % | 625.882 M -7.79 % | 678.751 M 26.47 % | 536.702 M -41.66 % | 919.994 M 48.95 % | 617.644 M 167.89 % | 230.557 M -10.16 % | 256.641 M 33.84 % | 191.752 M 384.80 % | 39.553 M -86.12 % | 284.896 M 300.00 % | 71.224 M -57.75 % | 168.563 M 300.00 % | 42.141 M -77.75 % | 189.364 M 300.00 % | 47.341 M -84.48 % | 305.126 M 300.00 % | 76.282 M -66.18 % | 225.547 M 300.00 % | 56.387 M 0.00 % | 56.387 M 5.01 % | 53.695 M 0.00 % | 53.695 M -38.83 % | 87.773 M 0.00 % | 87.773 M 91.67 % | 45.795 M 0.00 % | 45.795 M |
| Operating cash flow | 411.313 M -49.95 % | 821.785 M 40.37 % | 585.452 M 41.40 % | 414.033 M 82.95 % | 226.311 M -40.96 % | 383.303 M 19.11 % | 321.813 M -27.71 % | 445.178 M 37.27 % | 324.298 M -24.91 % | 431.861 M 218.95 % | 135.402 M -49.93 % | 270.437 M -8.60 % | 295.874 M -8.84 % | 324.571 M 212.37 % | 103.907 M -67.34 % | 318.106 M 38.02 % | 230.477 M -53.21 % | 492.530 M 197.28 % | 165.681 M -46.24 % | 308.165 M 191.17 % | 105.836 M -78.90 % | 501.474 M 836.37 % | 53.555 M -80.48 % | 274.348 M 116.20 % | 126.894 M 237.48 % | -92.300 M 0.00 % | -92.300 M -183.52 % | 110.519 M 0.00 % | 110.519 M 338.90 % | -46.262 M 0.00 % | -46.262 M -273.20 % | 26.710 M 0.00 % | 26.710 M -77.63 % | 119.419 M 0.00 % | 119.419 M 52.23 % | 78.446 M 0.00 % | 78.446 M 100.00 % | 39.223 M 12.59 % | 34.838 M 100.00 % | 17.419 M 128.41 % | -61.316 M -100.00 % | -30.658 M -126.99 % | 113.603 M 100.00 % | 56.801 M |
| Capital expenditure | -151.272 M -16.04 % | -130.359 M 27.50 % | -179.801 M 10.24 % | -200.323 M 14.27 % | -233.666 M 14.33 % | -272.737 M -12.80 % | -241.793 M -46.01 % | -165.600 M -7.94 % | -153.418 M -61.71 % | -94.871 M 33.06 % | -141.727 M 35.20 % | -218.701 M 23.12 % | -284.453 M -13.19 % | -251.311 M 1.29 % | -254.605 M -21.28 % | -209.936 M 25.53 % | -281.905 M -182.03 % | -99.954 M 14.70 % | -117.184 M 24.29 % | -154.784 M -0.91 % | -153.381 M -3.02 % | -148.885 M -110.07 % | -70.875 M -225.01 % | -21.807 M -20.67 % | -18.072 M -52.13 % | -11.880 M 0.00 % | -11.880 M 47.14 % | -22.476 M 0.00 % | -22.476 M 50.12 % | -45.055 M -224.13 % | 36.296 M 423.42 % | -11.223 M 0.00 % | -11.223 M 69.78 % | -37.131 M 0.00 % | -37.131 M -224.16 % | -11.455 M 0.00 % | -11.455 M -100.00 % | -5.727 M -795.48 % | 823.500 K 100.00 % | 411.750 K 136.42 % | -1.131 M -100.00 % | -565.250 K 81.78 % | -3.103 M -100.00 % | -1.551 M |
| Free CashFlow | 260.041 M -62.39 % | 691.426 M 70.45 % | 405.651 M 89.81 % | 213.710 M 3 005.64 % | -7.355 M -106.65 % | 110.566 M 38.17 % | 80.020 M -71.38 % | 279.578 M 63.61 % | 170.880 M -49.29 % | 336.990 M 5 427.91 % | -6.325 M -112.23 % | 51.736 M 352.99 % | 11.421 M -84.41 % | 73.260 M 148.61 % | -150.698 M -239.32 % | 108.170 M 310.33 % | -51.428 M -113.10 % | 392.576 M 709.49 % | 48.497 M -68.38 % | 153.381 M 422.60 % | -47.545 M -113.48 % | 352.589 M 2 135.73 % | -17.320 M -106.86 % | 252.541 M 132.07 % | 108.822 M 204.46 % | -104.180 M 0.00 % | -104.180 M -218.33 % | 88.043 M 0.00 % | 88.043 M 196.41 % | -91.317 M -816.29 % | -9.966 M -164.35 % | 15.487 M 0.00 % | 15.487 M -81.18 % | 82.288 M 0.00 % | 82.288 M 22.83 % | 66.991 M 0.00 % | 66.991 M 100.00 % | 33.496 M -6.07 % | 35.661 M 100.00 % | 17.831 M 128.55 % | -62.447 M -100.00 % | -31.223 M -128.26 % | 110.500 M 100.00 % | 55.250 M |
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