Allied Group Limited ALEDY
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.465 B 0.61 % | 6.426 B -9.21 % | 7.078 B -3.05 % | 7.301 B 25.13 % | 5.835 B -5.43 % | 6.170 B 27.26 % | 4.848 B -26.66 % | 6.610 B 29.07 % | 5.121 B -11.72 % | 5.801 B -5.16 % | 6.117 B 16.50 % | 5.250 B 0.99 % | 5.199 B 18.92 % | 4.371 B 16.62 % | 3.748 B -23.29 % | 4.886 B 39.86 % | 3.494 B -38.25 % | 5.658 B 86.53 % | 3.033 B 43.53 % | 2.113 B 8.08 % | 1.955 B 16.34 % | 1.681 B -8.72 % | 1.841 B |
| Net income | -776.700 M -519.38 % | -125.400 M 89.73 % | -1.221 B -118.25 % | 6.689 B 228.35 % | 2.037 B -19.50 % | 2.531 B 49.01 % | 1.698 B -47.52 % | 3.236 B -0.84 % | 3.263 B 9.39 % | 2.983 B 80.18 % | 1.656 B 24.19 % | 1.333 B -4.42 % | 1.395 B 10.93 % | 1.258 B -45.58 % | 2.311 B 29.89 % | 1.779 B 868.68 % | -231.449 M -106.66 % | 3.477 B 107.96 % | 1.672 B 17.18 % | 1.427 B 21.40 % | 1.175 B 60.85 % | 730.705 M 688.50 % | -124.165 M |
| Income before tax | -476.900 M -175.11 % | 634.900 M 269.04 % | -375.600 M -104.36 % | 8.611 B 118.42 % | 3.943 B -16.57 % | 4.726 B 36.45 % | 3.464 B -41.12 % | 5.882 B 12.14 % | 5.245 B 83.94 % | 2.852 B -21.33 % | 3.625 B 41.33 % | 2.565 B -16.34 % | 3.066 B 5.47 % | 2.907 B -19.04 % | 3.591 B 5.06 % | 3.418 B 1 780.26 % | 181.757 M -95.20 % | 3.787 B 110.09 % | 1.803 B 12.89 % | 1.597 B 14.36 % | 1.396 B 62.70 % | 858.223 M 2 183.42 % | -41.193 M |
| Income before tax ratio | -0.07 -174.66 % | 0.10 286.19 % | -0.05 -104.50 % | 1.18 74.55 % | 0.68 -11.79 % | 0.77 7.21 % | 0.71 -19.72 % | 0.89 -13.12 % | 1.02 108.35 % | 0.49 -17.04 % | 0.59 21.32 % | 0.49 -17.17 % | 0.59 -11.31 % | 0.66 -30.58 % | 0.96 36.96 % | 0.70 1 244.37 % | 0.05 -92.23 % | 0.67 12.64 % | 0.59 -21.35 % | 0.76 5.81 % | 0.71 39.85 % | 0.51 2 382.41 % | -0.02 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.985 B -18.09 % | 4.865 B -0.63 % | 4.896 B 110.17 % | 2.330 B -30.51 % | 3.352 B 51.02 % | 2.220 B -30.17 % | 3.179 B 4.27 % | 3.049 B -18.28 % | 3.731 B 6.72 % | 3.496 B 860.59 % | 363.900 M -90.34 % | 3.769 B 104.49 % | 1.843 B 24.40 % | 1.481 B 60.88 % | 920.859 M 68.97 % | 544.991 M 418.04 % | -171.358 M |
| Net income ratio | -0.12 -515.65 % | -0.02 88.68 % | -0.17 -118.82 % | 0.92 162.41 % | 0.35 -14.88 % | 0.41 17.09 % | 0.35 -28.44 % | 0.49 -23.17 % | 0.64 23.90 % | 0.51 89.98 % | 0.27 6.60 % | 0.25 -5.36 % | 0.27 -6.72 % | 0.29 -53.34 % | 0.62 69.32 % | 0.36 649.60 % | -0.07 -110.78 % | 0.61 11.49 % | 0.55 -18.36 % | 0.68 12.32 % | 0.60 38.26 % | 0.43 744.70 % | -0.07 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 11.68 % | 0.74 -23.01 % | 0.96 138.07 % | 0.40 -26.73 % | 0.55 29.64 % | 0.42 -30.86 % | 0.61 -12.32 % | 0.70 -29.93 % | 1.00 39.12 % | 0.72 586.82 % | 0.10 -84.36 % | 0.67 9.63 % | 0.61 -13.33 % | 0.70 48.86 % | 0.47 45.24 % | 0.32 448.42 % | -0.09 |
| Gross profit ratio | 1.00 0.00 % | 1.00 188.93 % | 0.35 -57.11 % | 0.81 -6.59 % | 0.86 0.28 % | 0.86 -2.92 % | 0.89 -5.36 % | 0.94 0.33 % | 0.93 -0.21 % | 0.94 -1.08 % | 0.95 0.08 % | 0.95 2.43 % | 0.92 2.76 % | 0.90 -4.48 % | 0.94 -4.97 % | 0.99 80.10 % | 0.55 -37.09 % | 0.87 -3.03 % | 0.90 5.79 % | 0.85 -1.21 % | 0.86 -4.49 % | 0.90 9.65 % | 0.82 |
| Weighted average shs out dil | 140.548 M 0.00 % | 140.548 M -0.01 % | 140.564 M -0.03 % | 140.604 M 0.00 % | 140.604 M -0.03 % | 140.640 M 2 400.00 % | 5.626 M 0.00 % | 5.626 M -1.18 % | 5.693 M -2.63 % | 5.846 M -0.44 % | 5.872 M -2.81 % | 6.042 M -3.03 % | 6.230 M -5.94 % | 6.624 M -0.14 % | 6.634 M -13.98 % | 7.712 M -1.29 % | 7.813 M -0.41 % | 7.844 M -2.07 % | 8.010 M -1.58 % | 8.139 M -2.43 % | 8.341 M -18.02 % | 10.174 M 0.00 % | 10.174 M |
| Weighted average shs out | 140.552 M 12.08 % | 125.400 M -10.79 % | 140.564 M -0.03 % | 140.604 M 0.00 % | 140.604 M -0.03 % | 140.640 M 2 400.00 % | 5.626 M 0.00 % | 5.626 M -1.18 % | 5.693 M -2.63 % | 5.846 M -0.44 % | 5.872 M -2.81 % | 6.042 M -3.03 % | 6.230 M -5.94 % | 6.624 M -0.14 % | 6.634 M -13.98 % | 7.712 M -1.29 % | 7.813 M -0.41 % | 7.844 M -1.83 % | 7.991 M -1.82 % | 8.139 M -2.43 % | 8.341 M -18.02 % | 10.174 M 0.00 % | 10.174 M |
| EPS diluted | -5.50 -517.98 % | -0.89 89.83 % | -8.75 -118.42 % | 47.50 227.59 % | 14.50 -19.44 % | 18.00 -94.04 % | 302.00 -47.34 % | 573.50 0.04 % | 573.25 12.35 % | 510.25 80.94 % | 282.00 27.89 % | 220.50 -1.45 % | 223.75 22.10 % | 183.25 -46.46 % | 342.25 48.32 % | 230.75 875.63 % | -29.75 -106.71 % | 443.25 112.34 % | 208.75 19.12 % | 175.25 24.29 % | 141.00 96.52 % | 71.75 685.71 % | -12.25 |
| Earnings per share | -5.50 -450.00 % | -1.00 88.57 % | -8.75 -118.42 % | 47.50 227.59 % | 14.50 -19.44 % | 18.00 -94.04 % | 302.00 -47.34 % | 573.50 0.04 % | 573.25 12.35 % | 510.25 80.94 % | 282.00 27.89 % | 220.50 -1.45 % | 223.75 22.10 % | 183.25 -46.46 % | 342.25 48.32 % | 230.75 875.63 % | -29.75 -106.71 % | 443.25 111.83 % | 209.25 19.40 % | 175.25 24.29 % | 141.00 96.52 % | 71.75 685.71 % | -12.25 |
| Gross profit | 6.465 B 0.61 % | 6.426 B 162.31 % | 2.450 B -58.42 % | 5.892 B 16.89 % | 5.041 B -5.16 % | 5.315 B 23.55 % | 4.302 B -30.59 % | 6.198 B 29.50 % | 4.786 B -11.91 % | 5.433 B -6.19 % | 5.791 B 16.59 % | 4.967 B 3.44 % | 4.801 B 22.21 % | 3.929 B 11.40 % | 3.527 B -27.10 % | 4.838 B 151.90 % | 1.921 B -61.15 % | 4.944 B 80.88 % | 2.734 B 51.85 % | 1.800 B 6.77 % | 1.686 B 11.12 % | 1.517 B 0.09 % | 1.516 B |
| Income tax expense | 235.400 M -37.87 % | 378.900 M -49.85 % | 755.500 M 19.20 % | 633.800 M 121.45 % | 286.200 M 18.36 % | 241.800 M -4.84 % | 254.100 M -23.28 % | 331.200 M 101.71 % | 164.200 M 60.67 % | 102.200 M -73.63 % | 387.500 M 63.30 % | 237.300 M -21.24 % | 301.300 M -8.22 % | 328.300 M -2.15 % | 335.500 M -1.64 % | 341.100 M 470.35 % | 59.805 M -80.73 % | 310.381 M 137.40 % | 130.740 M -23.11 % | 170.042 M -23.07 % | 221.031 M 73.33 % | 127.518 M 53.69 % | 82.972 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 4.629 B 228.40 % | 1.409 B 77.46 % | 794.200 M -7.10 % | 854.900 M 56.55 % | 546.100 M 32.45 % | 412.300 M 22.96 % | 335.300 M -8.94 % | 368.200 M 13.08 % | 325.600 M 14.81 % | 283.600 M -28.62 % | 397.300 M -10.23 % | 442.600 M 99.82 % | 221.500 M 359.54 % | 48.200 M -96.94 % | 1.573 B 120.43 % | 713.620 M 138.02 % | 299.815 M -4.27 % | 313.173 M 16.24 % | 269.419 M 64.76 % | 163.525 M -49.75 % | 325.394 M |
| General and administrative expenses | 1.992 B 7.50 % | 1.853 B 5.47 % | 1.757 B 0.61 % | 1.747 B 9.39 % | 1.597 B 4.92 % | 1.522 B 5.61 % | 1.441 B -2.42 % | 1.477 B 9.43 % | 1.350 B -10.11 % | 1.501 B -19.67 % | 1.869 B 16.07 % | 1.610 B 6.16 % | 1.517 B 14.22 % | 1.328 B 3.31 % | 1.285 B -18.78 % | 1.583 B 14.01 % | 1.388 B -0.67 % | 1.398 B 83.32 % | 762.345 M 61.77 % | 471.246 M 7.24 % | 439.433 M 7.89 % | 407.315 M 8.49 % | 375.428 M |
| Selling and marketing expenses | 216.500 M -18.09 % | 264.300 M -6.44 % | 282.500 M 54.63 % | 182.700 M 52.38 % | 119.900 M -18.60 % | 147.300 M -7.47 % | 159.200 M 9.34 % | 145.600 M 21.03 % | 120.300 M 13.28 % | 106.200 M -20.86 % | 134.200 M 7.02 % | 125.400 M 0.56 % | 124.700 M 20.25 % | 103.700 M 34.50 % | 77.100 M 46.86 % | 52.500 M -14.41 % | 61.342 M -11.58 % | 69.374 M -10.69 % | 77.680 M 23.50 % | 62.898 M 40.00 % | 44.926 M 26.52 % | 35.509 M -49.62 % | 70.477 M |
| Other expenses | 3.140 B | 0.000 100.00 % | -2.086 B -438.49 % | 616.200 M -43.67 % | 1.094 B 457.59 % | 196.200 M -39.44 % | 324.000 M | 0.000 -100.00 % | 574.100 M 32.89 % | 432.000 M | 0.000 | 0.000 -100.00 % | 178.600 M 89.19 % | 94.400 M -30.54 % | 135.900 M 32.59 % | 102.500 M 1 601.61 % | -6.826 M -107.50 % | 91.028 M 455 040.00 % | 20.000 K -99.99 % | 153.441 M -69.81 % | 508.208 M 47.15 % | 345.379 M 103.66 % | 169.584 M |
| Operating expenses | 5.349 B 4.63 % | 5.112 B -20.65 % | 6.442 B 102.74 % | 3.178 B 32.66 % | 2.395 B -5.85 % | 2.544 B 14.64 % | 2.219 B -2.48 % | 2.276 B 9.60 % | 2.076 B -26.53 % | 2.826 B 14.45 % | 2.469 B 6.03 % | 2.329 B 18.60 % | 1.964 B 10.75 % | 1.773 B 175.81 % | 642.800 M -69.56 % | 2.112 B 24.98 % | 1.690 B 35.36 % | 1.248 B 34.08 % | 931.015 M 160.89 % | 356.861 M -55.28 % | 797.916 M -20.56 % | 1.004 B -41.83 % | 1.727 B |
| Cost and expenses | 5.349 B 4.63 % | 5.112 B -20.65 % | 6.442 B 102.74 % | 3.178 B 32.66 % | 2.395 B -5.85 % | 2.544 B 12.09 % | 2.270 B -11.68 % | 2.570 B -13.27 % | 2.963 B -31.94 % | 4.354 B 30.82 % | 3.328 B 8.14 % | 3.078 B 43.04 % | 2.152 B 8.26 % | 1.987 B 129.93 % | 864.300 M -59.99 % | 2.160 B -33.80 % | 3.263 B 66.30 % | 1.962 B 59.40 % | 1.231 B 83.70 % | 670.034 M -37.22 % | 1.067 B -8.62 % | 1.168 B -43.08 % | 2.052 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.209 B 4.31 % | 2.118 B 3.82 % | 2.040 B 5.72 % | 1.929 B 12.40 % | 1.717 B 2.85 % | 1.669 B 4.31 % | 1.600 B -1.37 % | 1.622 B 10.37 % | 1.470 B -8.57 % | 1.608 B -19.75 % | 2.003 B 15.42 % | 1.736 B 5.74 % | 1.641 B 14.65 % | 1.432 B 5.07 % | 1.363 B -16.67 % | 1.635 B 12.80 % | 1.450 B -1.19 % | 1.467 B 74.63 % | 840.025 M 57.27 % | 534.144 M 10.28 % | 484.359 M 9.38 % | 442.824 M -0.69 % | 445.905 M |
| Interest income | 3.813 B -5.72 % | 4.044 B -3.71 % | 4.200 B -2.75 % | 4.319 B 4.96 % | 4.115 B -6.58 % | 4.405 B 5.48 % | 4.176 B 12.94 % | 3.697 B 8.05 % | 3.422 B -17.22 % | 4.134 B -7.85 % | 4.486 B 16.85 % | 3.839 B 19.60 % | 3.210 B 14.02 % | 2.815 B 6 617.90 % | 41.900 M -2.56 % | 43.000 M -54.13 % | 93.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 749.200 M -8.95 % | 822.800 M -2.67 % | 845.400 M 48.65 % | 568.700 M 4.83 % | 542.500 M 12.58 % | 481.900 M 9.35 % | 440.700 M 19.17 % | 369.800 M 30.39 % | 283.600 M 18.22 % | 239.900 M -6.51 % | 256.600 M -2.28 % | 262.600 M 133.42 % | 112.500 M 109.11 % | 53.800 M 28.40 % | 41.900 M -2.56 % | 43.000 M -54.13 % | 93.751 M -72.53 % | 341.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 391.900 M 3.92 % | 377.100 M 21.45 % | 310.500 M 34.88 % | 230.200 M 5.11 % | 219.000 M 16.55 % | 187.900 M 131.98 % | 81.000 M -2.17 % | 82.800 M 2.10 % | 81.100 M -21.41 % | 103.200 M -14.00 % | 120.000 M 9.79 % | 109.300 M 7.79 % | 101.400 M 15.10 % | 88.100 M -10.19 % | 98.100 M 2.29 % | 95.900 M 8.42 % | 88.450 M 21.87 % | 72.577 M 79.44 % | 40.446 M 6.14 % | 38.108 M 16.42 % | 32.733 M 1.82 % | 32.147 M -18.45 % | 39.419 M |
| Operating income | 1.116 B -15.06 % | 1.314 B 382.62 % | -465.000 M -106.35 % | 7.323 B 215.19 % | 2.323 B -16.20 % | 2.773 B -41.08 % | 4.706 B -1.60 % | 4.783 B 319.89 % | 1.139 B 227.96 % | 347.300 M -87.75 % | 2.836 B 20.77 % | 2.348 B -3.72 % | 2.439 B -30.63 % | 3.516 B 21.92 % | 2.884 B -0.22 % | 2.891 B 3 183.80 % | 88.026 M -97.62 % | 3.696 B 105.05 % | 1.803 B 24.89 % | 1.443 B 62.52 % | 888.126 M 73.18 % | 512.844 M 143.31 % | 210.777 M |
| Operating income ratio | 0.17 -15.57 % | 0.20 411.31 % | -0.07 -106.55 % | 1.00 151.88 % | 0.40 -11.39 % | 0.45 -53.71 % | 0.97 34.16 % | 0.72 225.31 % | 0.22 271.49 % | 0.06 -87.09 % | 0.46 3.67 % | 0.45 -4.67 % | 0.47 -41.67 % | 0.80 4.55 % | 0.77 30.07 % | 0.59 2 247.89 % | 0.03 -96.14 % | 0.65 9.93 % | 0.59 -12.99 % | 0.68 50.37 % | 0.45 48.86 % | 0.31 166.55 % | 0.11 |
| Total other income expenses net | -1.593 B -134.54 % | -679.300 M -80.86 % | -375.600 M -106.69 % | 5.615 B 133.16 % | 2.408 B 54.36 % | 1.560 B 139.98 % | 650.100 M -40.87 % | 1.100 B -73.22 % | 4.106 B 63.97 % | 2.504 B 217.62 % | 788.500 M 977.19 % | 73.200 M -88.32 % | 626.500 M -19.90 % | 782.100 M 10.72 % | 706.400 M 34.07 % | 526.900 M 462.14 % | 93.731 M 2.97 % | 91.028 M 4 248.95 % | -2.194 M -101.43 % | 153.441 M -69.81 % | 508.208 M 47.15 % | 345.379 M 237.07 % | -251.970 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.982 B -7.03 % | -14.933 B -265.67 % | 9.014 B -51.54 % | 18.601 B 54.74 % | 12.021 B 11.89 % | 10.743 B -2.19 % | 10.983 B 34.51 % | 8.166 B 165.43 % | 3.076 B 73.58 % | 1.772 B -63.99 % | 4.922 B 25.32 % | 3.927 B 67.78 % | 2.341 B -14.08 % | 2.724 B 143.01 % | 1.121 B -43.64 % | 1.989 B 54.01 % | 1.292 B 1 441.48 % | 83.789 M 105.17 % | -1.619 B -121.16 % | -732.173 M -227.04 % | 576.329 M 315.92 % | 138.568 M 296.15 % | -70.645 M |
| Total investments | 29.325 B -5.71 % | 31.100 B -4.18 % | 32.456 B -13.97 % | 37.728 B 15.13 % | 32.770 B 5.59 % | 31.036 B 31.36 % | 23.626 B 6.70 % | 22.143 B 20.41 % | 18.390 B 22.26 % | 15.042 B 46.66 % | 10.257 B 12.52 % | 9.115 B -0.35 % | 9.147 B 5.18 % | 8.696 B 16.99 % | 7.433 B 20.10 % | 6.189 B 18.60 % | 5.219 B -11.20 % | 5.877 B 61.68 % | 3.635 B -13.32 % | 4.193 B 29.51 % | 3.238 B 24.51 % | 2.600 B 0.23 % | 2.594 B |
| Total debt | 0.000 -100.00 % | 24.764 B 0.87 % | 24.551 B -16.78 % | 29.503 B 48.08 % | 19.923 B 12.29 % | 17.743 B 4.58 % | 16.966 B 38.12 % | 12.284 B 15.55 % | 10.630 B 4.22 % | 10.200 B -9.80 % | 11.308 B 16.82 % | 9.680 B 4.53 % | 9.260 B 31.17 % | 7.060 B 24.57 % | 5.667 B 32.79 % | 4.268 B 9.90 % | 3.883 B 34.14 % | 2.895 B 1 895.96 % | 145.034 M | 0.000 -100.00 % | 1.342 B 866.29 % | 138.892 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.842 B -12.54 % | -1.637 B -6 185.13 % | 26.900 M -93.72 % | 428.300 M 281.87 % | -235.500 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 |
| Retained earnings | 0.000 -100.00 % | 43.163 B 1.49 % | 42.530 B -3.27 % | 43.966 B 27.92 % | 34.369 B 33.70 % | 25.707 B 9.07 % | 23.569 B 8.15 % | 21.792 B 14.71 % | 18.997 B 18.10 % | 16.085 B 18.55 % | 13.569 B 11.13 % | 12.210 B 8.07 % | 11.298 B 18.97 % | 9.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 504.54 % | 367.500 M -3.90 % | 382.400 M -6.44 % | 408.700 M -1.45 % | 414.700 M 0.00 % | 414.700 M -15.03 % | 488.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 65.767 B -2.42 % | 67.400 B -1.18 % | 68.207 B -7.64 % | 73.848 B 50.82 % | 48.965 B 0.36 % | 48.790 B 4.56 % | 46.662 B 0.87 % | 46.261 B 12.52 % | 41.112 B 8.05 % | 38.047 B 12.21 % | 33.906 B 9.77 % | 30.890 B 5.18 % | 29.369 B 6.99 % | 27.451 B 11.75 % | 24.564 B 25.84 % | 19.520 B 17.70 % | 16.584 B -9.96 % | 18.419 B 39.67 % | 13.188 B 30.41 % | 10.113 B 20.20 % | 8.414 B 238.62 % | 2.485 B -8.60 % | 2.718 B |
| Other non current liabilities | 0.000 -100.00 % | 43.636 B 253.28 % | -28.469 B -28.20 % | -22.206 B -11.46 % | -19.923 B -12.29 % | -17.743 B -842.21 % | 2.391 B 23.01 % | 1.943 B 170.65 % | 718.000 M -12.49 % | 820.500 M -75.59 % | 3.361 B 42.25 % | 2.363 B 12 016.41 % | 19.500 M 32.65 % | 14.700 M -75.50 % | 60.000 M 387.80 % | 12.300 M -50.15 % | 24.672 M 416.58 % | 4.776 M 2.16 % | 4.675 M -99.66 % | 1.379 B 48 992.09 % | 2.808 M 41.60 % | 1.983 M -0.80 % | 1.999 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 14.595 B 21.64 % | 11.998 B -39.78 % | 19.923 B 12.29 % | 17.743 B 4.58 % | 16.966 B 38.12 % | 12.284 B 15.55 % | 10.630 B 4.22 % | 10.200 B -9.80 % | 11.308 B 16.82 % | 9.680 B 113.93 % | 4.525 B 14.23 % | 3.961 B 44.76 % | 2.736 B 139.69 % | 1.142 B -53.95 % | 2.479 B -10.80 % | 2.780 B 161.19 % | 1.064 B 634.27 % | 144.931 M -89.20 % | 1.342 B 866.29 % | 138.892 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 43.636 B 77.73 % | 24.551 B -16.78 % | 29.503 B 48.08 % | 19.923 B 12.29 % | 17.743 B 100.50 % | 8.849 B 2.62 % | 8.624 B 48.33 % | 5.814 B -24.71 % | 7.722 B 11.46 % | 6.928 B 4.22 % | 6.647 B 39.17 % | 4.776 B 14.22 % | 4.181 B 31.83 % | 3.172 B 112.94 % | 1.490 B -45.76 % | 2.746 B -11.21 % | 3.093 B 145.80 % | 1.258 B -27.51 % | 1.736 B 26.69 % | 1.370 B 872.44 % | 140.875 M 6 947.27 % | 1.999 M |
| Other current liabilities | -3.728 B -5.96 % | -3.518 B 56.18 % | -8.029 B -39.96 % | -5.737 B -1 382.40 % | -387.000 M 31.16 % | -562.200 M -73.89 % | -323.300 M 20.31 % | -405.700 M -23.54 % | -328.400 M 10.88 % | -368.500 M 86.85 % | -2.802 B -52.02 % | -1.843 B -574.93 % | 388.100 M 5.86 % | 366.600 M 123.54 % | 164.000 M 19.88 % | 136.800 M -2.50 % | 140.302 M -88.68 % | 1.240 B -28.60 % | 1.737 B 16.76 % | 1.487 B 32.10 % | 1.126 B 163.94 % | -1.761 B -26 805.96 % | 6.594 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.463 B 151.60 % | 2.966 B 126.69 % | -11.112 B -46.40 % | -7.590 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.200 M 1.63 % | 215.694 M -75.89 % | 894.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.735 B 52.84 % | 3.098 B 5.72 % | 2.931 B -6.24 % | 3.126 B 122.68 % | 1.404 B 1 118.30 % | 115.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 6.816 B 135.24 % | 2.897 B 60.00 % | 1.811 B 375.93 % | 380.500 M 96.03 % | 194.100 M -98.19 % | 10.696 B 84.78 % | 5.789 B 1.09 % | 5.726 B 64.94 % | 3.472 B -56.29 % | 7.944 B 42.06 % | 5.592 B -13.31 % | 6.450 B 44.24 % | 4.472 B -4.35 % | 4.676 B -9.69 % | 5.177 B 58.88 % | 3.259 B -5.01 % | 3.430 B -0.67 % | 3.454 B 34.14 % | 2.575 B 9.60 % | 2.349 B 30 742.02 % | 7.616 M 15.50 % | 6.594 M |
| Total liabilities | 48.191 B 3.82 % | 46.417 B 3.05 % | 45.043 B -3.05 % | 46.460 B 117.39 % | 21.371 B 6.57 % | 20.053 B 2.60 % | 19.545 B 35.62 % | 14.412 B 24.89 % | 11.540 B 3.10 % | 11.193 B -24.73 % | 14.871 B 21.51 % | 12.239 B 9.02 % | 11.227 B 29.74 % | 8.653 B 10.27 % | 7.847 B 17.71 % | 6.667 B 11.03 % | 6.004 B -7.95 % | 6.523 B 38.44 % | 4.712 B 9.32 % | 4.310 B 15.90 % | 3.719 B 2 404.43 % | 148.491 M 1 628.05 % | 8.593 M |
| Other non current assets | -33.444 B -135.39 % | 94.495 B 15 422.75 % | -616.700 M 10.30 % | -687.500 M 13.51 % | -794.900 M -0.79 % | -788.700 M -108.17 % | 9.649 B -22.64 % | 12.473 B -14.97 % | 14.668 B -13.79 % | 17.014 B -18.18 % | 20.794 B 112.02 % | 9.808 B -47.66 % | 18.737 B 23.95 % | 15.116 B 109.81 % | 7.205 B 16.69 % | 6.174 B 16.51 % | 5.299 B 184.78 % | 1.861 B -69.93 % | 6.187 B 238.54 % | 1.828 B -64.04 % | 5.082 B 95.43 % | 2.600 B 0.23 % | 2.594 B |
| Long term investments | 29.325 B -5.71 % | 31.100 B -4.18 % | 32.456 B -13.97 % | 37.728 B 15.13 % | 32.770 B 5.59 % | 31.036 B 8.07 % | 28.717 B -2.03 % | 29.311 B 32.15 % | 22.180 B 21.00 % | 18.331 B 51.15 % | 12.128 B 12.26 % | 10.803 B 3.23 % | 10.464 B 4.88 % | 9.977 B 34.23 % | 7.433 B 20.10 % | 6.189 B 18.60 % | 5.219 B -11.20 % | 5.877 B 60.20 % | 3.668 B -7.18 % | 3.952 B 22.06 % | 3.238 B | 0.000 | 0.000 |
| Intangible assets | 69.300 M -3.08 % | 71.500 M 1.85 % | 70.200 M -1.68 % | 71.400 M 63.39 % | 43.700 M 34.46 % | 32.500 M -3.27 % | 33.600 M 27.27 % | 26.400 M -2.22 % | 27.000 M 15.38 % | 23.400 M -80.53 % | 120.200 M 2.39 % | 117.400 M -7.19 % | 126.500 M -4.82 % | 132.900 M 19.41 % | 111.300 M -72.53 % | 405.200 M 9.36 % | 370.512 M 3.26 % | 358.821 M 1 111.01 % | 29.630 M 18.44 % | 25.016 M 141.12 % | 10.375 M | 0.000 | 0.000 |
| GoodWill | 132.900 M -2.06 % | 135.700 M 0.00 % | 135.700 M 2.11 % | 132.900 M 0.00 % | 132.900 M 0.00 % | 132.900 M -0.89 % | 134.100 M 0.00 % | 134.100 M 0.00 % | 134.100 M 7.88 % | 124.300 M -1.04 % | 125.600 M 0.00 % | 125.600 M -1.10 % | 127.000 M 1.03 % | 125.700 M 0.00 % | 125.700 M -54.78 % | 278.000 M 3.63 % | 268.259 M 17.03 % | 229.219 M -22.45 % | 295.581 M 788.51 % | 33.267 M 105.61 % | -593.523 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 202.200 M -2.41 % | 207.200 M 0.63 % | 205.900 M 0.78 % | 204.300 M 15.69 % | 176.600 M 6.77 % | 165.400 M -1.37 % | 167.700 M 4.49 % | 160.500 M -0.37 % | 161.100 M 9.07 % | 147.700 M -39.91 % | 245.800 M 1.15 % | 243.000 M -4.14 % | 253.500 M -1.97 % | 258.600 M 9.11 % | 237.000 M -65.31 % | 683.200 M 6.96 % | 638.771 M 8.63 % | 588.040 M 80.82 % | 325.211 M 457.99 % | 58.283 M 109.99 % | -583.148 M | 0.000 | 0.000 |
| Property plant equipment net | 3.916 B -14.24 % | 4.566 B -72.12 % | 16.380 B -14.59 % | 19.177 B 1 164.66 % | 1.516 B 18.15 % | 1.284 B 17.95 % | 1.088 B -2.86 % | 1.120 B 3.92 % | 1.078 B -4.86 % | 1.133 B 3.20 % | 1.098 B 17.79 % | 932.100 M 42.07 % | 656.100 M 3.29 % | 635.200 M -5.04 % | 668.900 M 97.14 % | 339.300 M -2.92 % | 349.517 M -90.62 % | 3.728 B 17.43 % | 3.175 B 10.54 % | 2.872 B 4.35 % | 2.752 B 155 032.53 % | 1.774 M 22.01 % | 1.454 M |
| Total non current assets | 97.976 B -24.85 % | 130.369 B 165.83 % | 49.042 B -14.13 % | 57.109 B 65.71 % | 34.463 B 6.09 % | 32.485 B -19.50 % | 40.352 B 7.67 % | 37.478 B 19.33 % | 31.406 B 9.57 % | 28.662 B 18.77 % | 24.133 B 9.76 % | 21.987 B 5.46 % | 20.849 B 12.56 % | 18.522 B 18.44 % | 15.638 B 15.95 % | 13.486 B 15.98 % | 11.628 B -4.05 % | 12.120 B 24.50 % | 9.735 B 11.25 % | 8.750 B 19.97 % | 7.294 B 180.30 % | 2.602 B 0.24 % | 2.596 B |
| Other current assets | -6.814 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.169 B 23.63 % | 10.652 B | 0.000 100.00 % | -12.151 B 33.45 % | -18.258 B -380.12 % | 6.518 B 57.51 % | 4.138 B -11.59 % | 4.681 B 45.52 % | 3.216 B 5.16 % | 3.058 B 362.76 % | 660.900 M -77.32 % | 2.914 B -54.48 % | 6.401 B 175.03 % | 2.327 B 36.92 % | 1.700 B -9.14 % | 1.871 B | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 4.976 B -40.83 % | 8.409 B 50.54 % | 5.586 B 6.85 % | 5.228 B -3.98 % | 5.445 B -31.56 % | 7.956 B 109.90 % | 3.790 B 15.25 % | 3.289 B 75.78 % | 1.871 B 10.87 % | 1.688 B -5.47 % | 1.785 B -19.66 % | 2.222 B 28.65 % | 1.727 B 19.64 % | 1.444 B 241.00 % | 423.347 M | 0.000 | 0.000 -100.00 % | 241.137 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.982 B 8.71 % | 14.702 B -5.38 % | 15.538 B 42.52 % | 10.902 B 37.96 % | 7.903 B 12.90 % | 7.000 B 17.00 % | 5.983 B 45.28 % | 4.118 B -45.48 % | 7.554 B -10.37 % | 8.427 B 31.95 % | 6.387 B 11.02 % | 5.753 B -16.86 % | 6.919 B 59.61 % | 4.335 B -4.64 % | 4.546 B 99.53 % | 2.278 B -12.08 % | 2.591 B -7.81 % | 2.811 B 59.33 % | 1.764 B 140.97 % | 732.173 M -4.39 % | 765.765 M 236 247.22 % | 324.000 K -99.54 % | 70.645 M |
| Cash and short term investments | 15.982 B 8.71 % | 14.702 B -5.38 % | 15.538 B 42.52 % | 10.902 B 37.96 % | 7.903 B 12.90 % | 7.000 B -36.79 % | 11.074 B -1.88 % | 11.286 B 11.90 % | 10.086 B -1.26 % | 10.215 B 40.62 % | 7.264 B -2.63 % | 7.460 B -9.42 % | 8.237 B 46.66 % | 5.616 B -10.47 % | 6.273 B 68.54 % | 3.722 B 23.46 % | 3.015 B 7.25 % | 2.811 B 59.33 % | 1.764 B 81.27 % | 973.310 M 27.10 % | 765.765 M 236 247.22 % | 324.000 K -99.54 % | 70.645 M |
| Total current assets | 15.982 B 8.71 % | 14.702 B -34.64 % | 22.493 B 27.34 % | 17.663 B 88.16 % | 9.388 B 9.04 % | 8.609 B -66.70 % | 25.855 B 11.47 % | 23.195 B 9.17 % | 21.246 B 3.24 % | 20.579 B -16.50 % | 24.645 B 16.57 % | 21.141 B 7.06 % | 19.747 B 12.31 % | 17.583 B 4.83 % | 16.773 B 32.07 % | 12.700 B 15.87 % | 10.960 B -14.52 % | 12.822 B 57.04 % | 8.165 B 43.93 % | 5.673 B 17.24 % | 4.839 B 15 487.63 % | 31.043 M -76.35 % | 131.252 M |
| Inventory | 0.000 | 0.000 -100.00 % | 8.311 B 113 754.79 % | 7.300 M 7 200.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 -100.00 % | 5.034 B 12.83 % | 4.462 B -34.05 % | 6.765 B | 0.000 -100.00 % | 370.000 M -16.25 % | 441.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.814 B | 0.000 -100.00 % | 6.955 B 2.86 % | 6.761 B 355.32 % | 1.485 B -7.72 % | 1.609 B -0.16 % | 1.612 B 28.29 % | 1.256 B -74.19 % | 4.868 B 10.61 % | 4.401 B -54.26 % | 9.622 B 21.20 % | 7.939 B 14.76 % | 6.918 B 1.08 % | 6.844 B -0.39 % | 6.871 B 16.18 % | 5.914 B -18.82 % | 7.285 B 23.72 % | 5.888 B | 0.000 -100.00 % | 2.678 B 12.64 % | 2.378 B -17.99 % | 2.899 B 4 683.66 % | 60.607 M |
| Tax assets | 0.000 -100.00 % | 154.200 M -75.00 % | 616.700 M -10.30 % | 687.500 M -13.51 % | 794.900 M 0.79 % | 788.700 M 8.00 % | 730.300 M 12.42 % | 649.600 M -0.44 % | 652.500 M 20.08 % | 543.400 M 105.06 % | 265.000 M 31.45 % | 201.600 M 90.19 % | 106.000 M 14.35 % | 92.700 M -1.49 % | 94.100 M -6.37 % | 100.500 M -17.96 % | 122.500 M 84.00 % | 66.576 M 39.55 % | 47.709 M 18.28 % | 40.336 M -6.21 % | 43.005 M | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -31.254 B -174.92 % | 41.716 B -8.39 % | 45.536 B 71.92 % | 26.486 B -4.55 % | 27.750 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 |
| Account payables | 1.541 B 25.05 % | 1.233 B -2.17 % | 1.260 B -48.86 % | 2.464 B 938.66 % | 237.200 M 22.21 % | 194.100 M 47.16 % | 131.900 M -46.10 % | 244.700 M 36.10 % | 179.800 M 9.50 % | 164.200 M -93.70 % | 2.608 B 53.85 % | 1.695 B 38.72 % | 1.222 B 35.03 % | 904.900 M -38.57 % | 1.473 B -19.58 % | 1.832 B 11.80 % | 1.638 B -20.92 % | 2.072 B 26.83 % | 1.633 B 50.78 % | 1.083 B -11.29 % | 1.221 B -30.94 % | 1.769 B | 0.000 |
| Tax payables | 2.187 B -4.33 % | 2.286 B 3.70 % | 2.204 B 4.05 % | 2.118 B 1 313.95 % | 149.800 M -59.30 % | 368.100 M 92.32 % | 191.400 M 18.88 % | 161.000 M 8.34 % | 148.600 M -27.26 % | 204.300 M 5.09 % | 194.400 M 31.17 % | 148.200 M 41.14 % | 105.000 M 2.74 % | 102.200 M -5.19 % | 107.800 M 30.35 % | 82.700 M 8.78 % | 76.026 M 2 147.96 % | 3.382 M -95.95 % | 83.481 M 2 072.85 % | 3.842 M 129.10 % | 1.677 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 7.463 B 151.60 % | 2.966 B -84.99 % | 19.766 B 12.41 % | 17.585 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 |
| Minority interest | 23.242 B -2.58 % | 23.858 B -4.92 % | 25.092 B -9.20 % | 27.633 B 131.32 % | 11.946 B -42.24 % | 20.684 B 1.25 % | 20.429 B -3.59 % | 21.191 B 9.50 % | 19.353 B 3.48 % | 18.703 B 11.73 % | 16.739 B 10.85 % | 15.101 B 2.51 % | 14.732 B -0.33 % | 14.780 B 18.03 % | 12.522 B 24.12 % | 10.089 B 22.01 % | 8.269 B -10.46 % | 9.234 B 55.27 % | 5.947 B 48.74 % | 3.998 B 15.41 % | 3.464 B | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.500 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 |
| Other total stockholders equity | 40.303 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 B -48.61 % | 2.957 B 6.91 % | 2.765 B -76.21 % | 11.627 B 28.96 % | 9.016 B 15.18 % | 7.827 B -9.99 % | 8.696 B 20.10 % | 7.241 B 18.42 % | 6.115 B 23.54 % | 4.949 B 99.19 % | 2.485 B -8.60 % | 2.718 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 6.411 B -11.48 % | 7.242 B 4 512.74 % | 157.000 M -0.51 % | 157.800 M -16.51 % | 189.000 M 1.94 % | 185.400 M -3.49 % | 192.100 M 10.98 % | 173.100 M -14.39 % | 202.200 M 3.01 % | 196.300 M -15.39 % | 232.000 M 12.90 % | 205.500 M -45.27 % | 375.500 M 11.89 % | 335.600 M 38.70 % | 241.962 M -21.49 % | 308.178 M 62.79 % | 189.306 M | 0.000 -100.00 % | 25.029 M | 0.000 | 0.000 |
| Other liabilities | 48.191 B 1 294.45 % | -4.035 B -122.93 % | 17.595 B 16.16 % | 15.146 B 1 318.59 % | 1.068 B -49.56 % | 2.117 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 |
| Total assets | 113.958 B 0.12 % | 113.817 B 0.50 % | 113.250 B -5.87 % | 120.308 B 71.05 % | 70.337 B 2.17 % | 68.843 B 3.98 % | 66.207 B 9.12 % | 60.673 B 15.23 % | 52.652 B 6.93 % | 49.241 B 0.95 % | 48.778 B 13.10 % | 43.128 B 6.24 % | 40.595 B 12.44 % | 36.104 B 11.40 % | 32.411 B 23.77 % | 26.186 B 15.93 % | 22.589 B -9.43 % | 24.942 B 39.34 % | 17.900 B 24.10 % | 14.423 B 18.88 % | 12.133 B 360.75 % | 2.633 B -3.44 % | 2.727 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 2.253 B 133.98 % | -6.629 B -149.14 % | -2.661 B -7.17 % | -2.483 B -112.19 % | -1.170 B 70.43 % | -3.956 B -3.34 % | -3.828 B 4.57 % | -4.012 B -328.28 % | -936.700 M -29.93 % | -720.900 M 8.85 % | -790.900 M -7.74 % | -734.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 400.000 K -92.73 % | 5.500 M -53.78 % | 11.900 M -23.23 % | 15.500 M 109.46 % | 7.400 M -23.71 % | 9.700 M 16.87 % | 8.300 M 29.69 % | 6.400 M 128.57 % | 2.800 M 460.00 % | 500.000 K -95.00 % | 10.000 M 5.26 % | 9.500 M | 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 | 5.511 B 1 386.51 % | -428.400 M -104.36 % | 9.825 B 391.24 % | -3.374 B -1 416.74 % | 256.200 M 324.54 % | -114.100 M 95.84 % | -2.740 B 45.05 % | -4.986 B -674.07 % | -644.100 M 35.73 % | -1.002 B 67.66 % | -3.099 B -1.97 % | -3.039 B -210.03 % | -980.200 M 58.20 % | -2.345 B 12.52 % | -2.680 B -65.85 % | -1.616 B -341.38 % | -366.143 M 76.67 % | -1.569 B | 0.000 | 0.000 | 0.000 -100.00 % | 769.831 M 615.46 % | 107.600 M |
| Accounts receivables | -102.700 M -105.29 % | 1.941 B 143.37 % | 797.500 M 51.04 % | 528.000 M -39.92 % | 878.800 M -45.59 % | 1.615 B 136.15 % | -4.468 B -33.48 % | -3.347 B -909.62 % | -331.500 M 81.79 % | -1.821 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 |
| Inventory | -806.600 M -359.86 % | -175.400 M -108.87 % | 1.978 B 3 872.09 % | 49.800 M 49 700.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 200.000 K -71.43 % | 700.000 K 136.84 % | -1.900 M -35.71 % | -1.400 M | 0.000 | 0.000 | 0.000 100.00 % | -1.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -324.400 M -532.53 % | 75.000 M 4 587.50 % | 1.600 M -99.25 % | 214.600 M 176.90 % | 77.500 M 8 711.11 % | -900.000 K -100.91 % | 98.900 M 9 990.00 % | -1.000 M -100.09 % | 1.093 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.421 B 443.44 % | -1.870 B -126.81 % | 6.974 B 276.44 % | -3.953 B -372.10 % | -837.300 M 53.66 % | -1.807 B 34.04 % | -2.740 B 45.06 % | -4.986 B -674.21 % | -644.000 M -172.65 % | 886.500 M 128.61 % | -3.099 B -1.95 % | -3.040 B -210.70 % | -978.300 M 58.25 % | -2.343 B | 0.000 | 0.000 | 0.000 100.00 % | -1.567 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.844 B 78.98 % | 1.030 B -8.21 % | 1.123 B 44.99 % | 774.200 M -4.89 % | 814.000 M 68.91 % | 481.900 M 9.35 % | 440.700 M 112.29 % | -3.586 B -1.15 % | -3.545 B 2.23 % | -3.626 B -433.08 % | -680.100 M -48.40 % | -458.300 M 32.82 % | -682.200 M -0.28 % | -680.300 M -136.63 % | 1.857 B 5.29 % | 1.764 B 102.69 % | 870.231 M 126.26 % | -3.314 B -84.78 % | -1.794 B 0.47 % | -1.802 B -746.44 % | 278.757 M 178.38 % | -355.659 M -124.61 % | 1.445 B |
| Net cash provided by operating activities | 7.035 B 467.14 % | 1.241 B -89.99 % | 12.391 B 1 333.21 % | -1.005 B -143.83 % | 2.292 B -10.69 % | 2.567 B 1 608.11 % | -170.200 M 94.19 % | -2.932 B -400.30 % | 976.200 M -32.90 % | 1.455 B 453.36 % | -411.700 M 43.42 % | -727.600 M -160.09 % | 1.211 B 444.89 % | -351.100 M 51.57 % | -725.000 M -397.50 % | 243.700 M -58.87 % | 592.538 M 144.42 % | -1.334 B -1 541.95 % | -81.244 M 75.90 % | -337.130 M -208.23 % | 311.490 M -30.21 % | 446.319 M -71.97 % | 1.592 B |
| Investments in property plant and equipment | -238.800 M -15.75 % | -206.300 M -88.75 % | -109.300 M -3.31 % | -105.800 M -53.78 % | -68.800 M 16.10 % | -82.000 M -7.61 % | -76.200 M -36.80 % | -55.700 M 43.39 % | -98.400 M 32.92 % | -146.700 M 50.41 % | -295.800 M -82.26 % | -162.300 M -48.08 % | -109.600 M 16.72 % | -131.600 M 2.95 % | -135.600 M -26.97 % | -106.800 M 54.62 % | -235.351 M -154.40 % | -92.514 M -80.27 % | -51.319 M -17.12 % | -43.816 M 15.17 % | -51.654 M -49.38 % | -34.579 M 28.32 % | -48.240 M |
| Acquisitions net | -1.216 B -250.59 % | -346.900 M -204.55 % | 331.800 M -91.21 % | 3.776 B 207.94 % | 1.226 B 613 250.00 % | -200.000 K -100.16 % | 121.300 M 158.43 % | -207.600 M 65.34 % | -598.900 M -114.77 % | 4.054 B 37 296.33 % | -10.900 M -103.44 % | 317.100 M 389.06 % | -109.700 M -237.54 % | -32.500 M -101.99 % | 1.633 B 7 109.87 % | -23.300 M 85.18 % | -157.244 M -400.44 % | -31.421 M -167.76 % | 46.370 M 139.29 % | -118.029 M -509.84 % | 28.799 M 158.99 % | -48.823 M 84.15 % | -308.047 M |
| Purchases of investments | -1.183 B 15.24 % | -1.396 B 47.42 % | -2.655 B 56.09 % | -6.047 B -117.43 % | -2.781 B -210.01 % | -897.100 M 37.20 % | -1.429 B -42.52 % | -1.002 B -172.81 % | -367.400 M 84.79 % | -2.415 B -334.74 % | -555.500 M -32.93 % | -417.900 M -44.20 % | -289.800 M 60.05 % | -725.400 M -331.53 % | -168.100 M 22.75 % | -217.600 M -541.55 % | -33.918 M 84.25 % | -215.347 M -461.00 % | -38.386 M -5 344.82 % | -705.000 K 97.82 % | -32.395 M -5 684.82 % | -560.000 K 92.04 % | -7.033 M |
| Sales maturities of investments | 1.812 B 9.58 % | 1.653 B -30.99 % | 2.396 B -58.37 % | 5.755 B 131.97 % | 2.481 B 203.54 % | 817.300 M 7.94 % | 757.200 M 180.65 % | 269.800 M 175.31 % | 98.000 M -76.21 % | 411.900 M 63.52 % | 251.900 M 131.95 % | 108.600 M -81.82 % | 597.500 M 148.65 % | 240.300 M 35.92 % | 176.800 M 115.61 % | 82.000 M -76.43 % | 347.830 M 1 288 159.26 % | 27.000 K -99.99 % | 221.817 M 1 412.97 % | 14.661 M -63.81 % | 40.510 M 538.15 % | 6.348 M 313.82 % | 1.534 M |
| Other investing activites | -366.300 M -109.95 % | 3.680 B 182.23 % | -4.475 B -438.69 % | -830.700 M -459.45 % | 231.100 M -54.94 % | 512.900 M 6.34 % | 482.300 M -13.86 % | 559.900 M 800.16 % | 62.200 M -90.38 % | 646.600 M 1 027.69 % | -69.700 M 26.48 % | -94.800 M -119.02 % | 498.500 M 159.49 % | -838.000 M -37.69 % | -608.600 M -696.60 % | -76.400 M 79.62 % | -374.963 M -1 475.14 % | -23.805 M 94.25 % | -414.258 M -366.93 % | 155.196 M 2 163.50 % | -7.521 M -159.95 % | 12.546 M -44.50 % | 22.605 M |
| Net cash used for investing activites | -1.193 B -135.25 % | 3.384 B 175.00 % | -4.512 B -277.11 % | 2.548 B 134.08 % | 1.088 B 210.15 % | 350.900 M 343.85 % | -143.900 M 66.99 % | -435.900 M 51.46 % | -898.000 M -135.09 % | 2.559 B 496.16 % | -646.000 M -182.10 % | -229.000 M -137.61 % | 608.800 M 141.89 % | -1.453 B -258.40 % | 917.400 M 428.23 % | -279.500 M 34.52 % | -426.838 M -20.78 % | -353.410 M -56.90 % | -225.248 M -1 534.79 % | 15.699 M 197.09 % | -16.170 M 73.08 % | -60.067 M 82.05 % | -334.653 M |
| Debt repayment | -4.355 B -316.08 % | -1.047 B 76.54 % | -4.461 B -254.90 % | 2.880 B 35.03 % | 2.133 B 438.86 % | 395.800 M -91.59 % | 4.707 B 208.59 % | 1.525 B 275.62 % | 406.100 M 134.89 % | -1.164 B -171.16 % | 1.636 B 145.87 % | 665.400 M -66.40 % | 1.980 B 26.24 % | 1.569 B -47.36 % | 2.980 B 777.33 % | 339.700 M 383.21 % | 70.300 M -93.52 % | 1.085 B 2 494.40 % | -45.312 M -107.78 % | 582.117 M 796.81 % | -83.540 M 42.36 % | -144.931 M 87.91 % | -1.199 B |
| Common stock issued | 0.000 | 0.000 100.00 % | -4.100 M 88.58 % | -35.900 M -1 096.67 % | -3.000 M 36.17 % | -4.700 M 81.05 % | -24.800 M -416.67 % | -4.800 M -242.86 % | -1.400 M | 0.000 100.00 % | -6.100 M -125.93 % | -2.700 M 73.00 % | -10.000 M 31.97 % | -14.700 M -215.75 % | 12.700 M -96.67 % | 381.600 M 3 369.09 % | 11.000 M -99.50 % | 2.186 B 27.38 % | 1.717 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -500.000 K 94.95 % | -9.900 M 55.41 % | -22.200 M 71.54 % | -78.000 M 11.86 % | -88.500 M -168.18 % | -33.000 M 94.93 % | -650.900 M -161.72 % | -248.700 M -5.16 % | -236.500 M 28.07 % | -328.800 M -45.42 % | -226.100 M 44.52 % | -407.500 M 54.88 % | -903.200 M -804.10 % | -99.900 M -2 600.00 % | -3.700 M 99.46 % | -684.800 M -18 408.11 % | -3.700 M 99.09 % | -404.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -412.900 M 11.32 % | -465.600 M -5.96 % | -439.400 M 0.00 % | -439.400 M | 0.000 100.00 % | -439.400 M -24.30 % | -353.500 M -13.34 % | -311.900 M -3.11 % | -302.500 M -10.00 % | -275.000 M -25.74 % | -218.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -835.000 M -331.24 % | 361.100 M 134.89 % | -1.035 B 46.93 % | -1.950 B 54.13 % | -4.252 B -186.79 % | -1.483 B 2.52 % | -1.521 B -131.14 % | -658.000 M -55.34 % | -423.600 M 26.18 % | -573.800 M -518.83 % | 137.000 M 122.96 % | -596.700 M -780.39 % | 87.700 M 126.82 % | -327.000 M 70.98 % | -1.127 B -405.83 % | -222.800 M 17.73 % | -270.800 M -1 463.00 % | 19.868 M 109.30 % | -213.685 M 26.00 % | -288.754 M -155.18 % | -113.156 M 54.94 % | -251.112 M -5 691.45 % | 4.491 M |
| Net cash used provided by financing activities | -5.191 B -368.30 % | -1.108 B 81.49 % | -5.988 B -1 224.68 % | 532.400 M 120.81 % | -2.559 B -63.62 % | -1.564 B -156.93 % | 2.747 B 954.88 % | 260.400 M 145.90 % | -567.300 M 76.06 % | -2.369 B -259.71 % | 1.483 B 489.14 % | -381.200 M -136.32 % | 1.050 B 8.02 % | 971.700 M -44.75 % | 1.759 B 693.92 % | -296.100 M 21.31 % | -376.301 M -113.67 % | 2.752 B 97.25 % | 1.395 B 448.11 % | 254.525 M 229.40 % | -196.696 M 50.33 % | -396.043 M 66.84 % | -1.194 B |
| Effect of forex changes on cash | -215.000 M 5.37 % | -227.200 M 61.80 % | -594.700 M -494.36 % | 150.800 M 10.48 % | 136.500 M 365.05 % | -51.500 M 61.57 % | -134.000 M -194.90 % | 141.200 M 200.28 % | -140.800 M -25.60 % | -112.100 M -282.59 % | -29.300 M -160.41 % | 48.500 M 113.66 % | 22.700 M 71.97 % | 13.200 M 500.00 % | 2.200 M 175.00 % | 800.000 K -91.15 % | 9.035 M 1 225.16 % | -803.000 K -161.11 % | 1.314 M 1 784.62 % | -78.000 K -750.00 % | 12.000 K -98.72 % | 935.000 K 52.03 % | 615.000 K |
| Net change in cash | 437.000 M -86.71 % | 3.289 B 153.60 % | 1.297 B -41.74 % | 2.226 B 132.18 % | 958.700 M -26.40 % | 1.303 B -43.34 % | 2.299 B 177.51 % | -2.966 B -370.84 % | -629.900 M -141.10 % | 1.533 B 286.65 % | 396.400 M 130.75 % | -1.289 B -144.58 % | 2.892 B 452.94 % | -819.400 M -141.95 % | 1.953 B 689.91 % | -331.100 M -64.26 % | -201.566 M -118.95 % | 1.064 B -2.41 % | 1.090 B 1 727.11 % | -66.984 M -167.91 % | 98.636 M 1 213.78 % | -8.856 M -113.79 % | 64.230 M |
| Cash at beginning of period | 14.702 B 28.82 % | 11.413 B 12.82 % | 10.116 B 28.21 % | 7.890 B 13.83 % | 6.932 B 23.14 % | 5.629 B 69.03 % | 3.330 B -47.11 % | 6.296 B -9.09 % | 6.926 B 28.42 % | 5.393 B 7.93 % | 4.997 B -20.51 % | 6.286 B 85.20 % | 3.394 B -19.45 % | 4.214 B 86.41 % | 2.260 B -12.78 % | 2.592 B -7.22 % | 2.793 B 61.50 % | 1.729 B 170.44 % | 639.477 M -9.48 % | 706.461 M 16.23 % | 607.825 M -1.44 % | 616.681 M 11.63 % | 552.451 M |
| Cash at end of period | 15.139 B 2.97 % | 14.702 B 28.82 % | 11.413 B 12.82 % | 10.116 B 28.21 % | 7.890 B 13.83 % | 6.932 B 23.14 % | 5.629 B 69.03 % | 3.330 B -47.11 % | 6.296 B -9.09 % | 6.926 B 28.42 % | 5.393 B 7.93 % | 4.997 B -20.51 % | 6.286 B 85.20 % | 3.394 B -19.45 % | 4.214 B 86.41 % | 2.260 B -12.78 % | 2.591 B -7.22 % | 2.793 B 61.50 % | 1.729 B 170.44 % | 639.477 M -9.48 % | 706.461 M 16.23 % | 607.825 M -1.44 % | 616.681 M |
| Operating cash flow | 7.035 B 467.14 % | 1.241 B -89.99 % | 12.391 B 1 333.21 % | -1.005 B -143.83 % | 2.292 B -10.69 % | 2.567 B 1 608.11 % | -170.200 M 94.19 % | -2.932 B -400.30 % | 976.200 M -32.90 % | 1.455 B 453.36 % | -411.700 M 43.42 % | -727.600 M -160.09 % | 1.211 B 444.89 % | -351.100 M 51.57 % | -725.000 M -397.50 % | 243.700 M -58.87 % | 592.538 M 144.42 % | -1.334 B -1 541.95 % | -81.244 M 75.90 % | -337.130 M -208.23 % | 311.490 M -30.21 % | 446.319 M -71.97 % | 1.592 B |
| Capital expenditure | -241.400 M 18.97 % | -297.900 M -172.55 % | -109.300 M -3.31 % | -105.800 M -53.78 % | -68.800 M 16.10 % | -82.000 M -7.61 % | -76.200 M -36.80 % | -55.700 M 43.39 % | -98.400 M 32.92 % | -146.700 M 50.41 % | -295.800 M -82.26 % | -162.300 M -48.08 % | -109.600 M 16.72 % | -131.600 M 2.95 % | -135.600 M -26.97 % | -106.800 M 54.62 % | -235.351 M -154.40 % | -92.514 M -80.27 % | -51.319 M -17.12 % | -43.816 M 15.17 % | -51.654 M -49.38 % | -34.579 M 28.32 % | -48.240 M |
| Free CashFlow | 6.794 B 559.29 % | 1.031 B -91.61 % | 12.282 B 1 205.89 % | -1.111 B -149.95 % | 2.224 B -10.51 % | 2.485 B 1 108.44 % | -246.400 M 91.75 % | -2.987 B -440.31 % | 877.800 M -32.90 % | 1.308 B 284.89 % | -707.500 M 20.50 % | -889.900 M -180.80 % | 1.101 B 328.15 % | -482.700 M 43.91 % | -860.600 M -728.63 % | 136.900 M -61.67 % | 357.187 M 125.04 % | -1.427 B -976.09 % | -132.563 M 65.20 % | -380.946 M -246.61 % | 259.836 M -36.89 % | 411.740 M -73.34 % | 1.544 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.348 B 7.42 % | 3.117 B 1.93 % | 3.058 B -3.40 % | 3.165 B -43.17 % | 5.570 B 107.24 % | 2.688 B -26.38 % | 3.651 B 0.00 % | 3.651 B 25.13 % | 2.917 B 0.00 % | 2.917 B -5.43 % | 3.085 B 0.00 % | 3.085 B 27.26 % | 2.424 B 0.00 % | 2.424 B -26.66 % | 3.305 B 0.00 % | 3.305 B 29.07 % | 2.561 B 0.00 % | 2.561 B -11.72 % | 2.900 B 0.00 % | 2.900 B -5.16 % | 3.058 B 0.00 % | 3.058 B 16.50 % | 2.625 B 0.00 % | 2.625 B 0.99 % | 2.599 B 0.00 % | 2.599 B 18.92 % | 2.186 B 0.00 % | 2.186 B 16.62 % | 1.874 B 0.00 % | 1.874 B -23.29 % | 2.443 B 0.00 % | 2.443 B 39.86 % | 1.747 B 0.00 % | 1.747 B -38.25 % | 2.829 B 0.00 % | 2.829 B 86.53 % | 1.517 B 0.00 % | 1.517 B 43.53 % | 1.057 B 0.00 % | 1.057 B 8.08 % | 977.731 M 0.00 % | 977.731 M 16.34 % | 840.418 M 0.00 % | 840.418 M -8.72 % | 920.689 M 0.00 % | 920.689 M |
| Net income | -562.900 M -163.28 % | -213.800 M -655.32 % | 38.500 M 123.49 % | -163.900 M 73.34 % | -614.800 M -1.50 % | -605.700 M -118.11 % | 3.344 B 0.00 % | 3.344 B 228.35 % | 1.019 B 0.00 % | 1.019 B -19.50 % | 1.265 B 0.00 % | 1.265 B 49.01 % | 849.150 M 0.00 % | 849.150 M -47.52 % | 1.618 B 0.00 % | 1.618 B -0.84 % | 1.632 B 0.00 % | 1.632 B 9.39 % | 1.492 B 0.00 % | 1.492 B 80.18 % | 827.850 M 0.00 % | 827.850 M 24.19 % | 666.600 M 0.00 % | 666.600 M -4.42 % | 697.450 M 0.00 % | 697.450 M 10.93 % | 628.750 M 0.00 % | 628.750 M -45.58 % | 1.155 B 0.00 % | 1.155 B 29.89 % | 889.550 M 0.00 % | 889.550 M 868.68 % | -115.725 M 0.00 % | -115.725 M -106.66 % | 1.738 B 0.00 % | 1.738 B 107.96 % | 835.922 M 0.00 % | 835.922 M 17.18 % | 713.384 M 0.00 % | 713.384 M 21.40 % | 587.652 M 0.00 % | 587.652 M 60.85 % | 365.353 M 0.00 % | 365.353 M 688.50 % | -62.083 M 0.00 % | -62.083 M |
| Income before tax | -532.000 M -1 065.52 % | 55.100 M -87.24 % | 431.900 M 91.53 % | 225.500 M 279.63 % | 59.400 M 123.52 % | -252.500 M -105.86 % | 4.306 B 0.00 % | 4.306 B 118.42 % | 1.971 B 0.00 % | 1.971 B -16.57 % | 2.363 B 0.00 % | 2.363 B 36.45 % | 1.732 B 0.00 % | 1.732 B -41.12 % | 2.941 B 0.00 % | 2.941 B 12.14 % | 2.623 B 0.00 % | 2.623 B 83.94 % | 1.426 B 0.00 % | 1.426 B -21.33 % | 1.812 B 0.00 % | 1.812 B 41.33 % | 1.282 B 0.00 % | 1.282 B -16.34 % | 1.533 B 0.00 % | 1.533 B 5.47 % | 1.453 B 0.00 % | 1.453 B -19.04 % | 1.795 B 0.00 % | 1.795 B 5.06 % | 1.709 B 0.00 % | 1.709 B 1 780.26 % | 90.879 M 0.00 % | 90.879 M -95.20 % | 1.894 B 0.00 % | 1.894 B 110.09 % | 901.292 M 0.00 % | 901.292 M 12.89 % | 798.405 M 0.00 % | 798.405 M 14.36 % | 698.167 M 0.00 % | 698.167 M 62.70 % | 429.112 M 0.00 % | 429.112 M 2 183.42 % | -20.597 M 0.00 % | -20.597 M |
| Income before tax ratio | -0.16 -998.84 % | 0.02 -87.48 % | 0.14 98.26 % | 0.07 567.98 % | 0.01 111.35 % | -0.09 -107.97 % | 1.18 0.00 % | 1.18 74.55 % | 0.68 0.00 % | 0.68 -11.79 % | 0.77 0.00 % | 0.77 7.21 % | 0.71 0.00 % | 0.71 -19.72 % | 0.89 0.00 % | 0.89 -13.12 % | 1.02 0.00 % | 1.02 108.35 % | 0.49 0.00 % | 0.49 -17.04 % | 0.59 0.00 % | 0.59 21.32 % | 0.49 0.00 % | 0.49 -17.17 % | 0.59 0.00 % | 0.59 -11.31 % | 0.66 0.00 % | 0.66 -30.58 % | 0.96 0.00 % | 0.96 36.96 % | 0.70 0.00 % | 0.70 1 244.37 % | 0.05 0.00 % | 0.05 -92.23 % | 0.67 0.00 % | 0.67 12.64 % | 0.59 0.00 % | 0.59 -21.35 % | 0.76 0.00 % | 0.76 5.81 % | 0.71 0.00 % | 0.71 39.85 % | 0.51 0.00 % | 0.51 2 382.41 % | -0.02 0.00 % | -0.02 |
| EBITDA | 0.000 | 0.000 -100.00 % | 4.191 B 112.59 % | 1.971 B -42.67 % | 3.439 B 101.55 % | 1.706 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.993 B 0.00 % | 1.993 B -18.09 % | 2.433 B 0.00 % | 2.433 B -0.63 % | 2.448 B 0.00 % | 2.448 B 110.17 % | 1.165 B 0.00 % | 1.165 B -30.51 % | 1.676 B 0.00 % | 1.676 B 51.02 % | 1.110 B 0.00 % | 1.110 B -30.17 % | 1.589 B 0.00 % | 1.589 B 4.27 % | 1.524 B 0.00 % | 1.524 B -18.28 % | 1.865 B 0.00 % | 1.865 B 6.72 % | 1.748 B 0.00 % | 1.748 B 860.59 % | 181.950 M 0.00 % | 181.950 M -90.34 % | 1.884 B 0.00 % | 1.884 B 104.49 % | 921.505 M 0.00 % | 921.505 M 24.40 % | 740.738 M 0.00 % | 740.738 M 60.88 % | 460.430 M 0.00 % | 460.430 M 68.97 % | 272.496 M 0.00 % | 272.496 M 418.04 % | -85.679 M 0.00 % | -85.679 M |
| Net income ratio | -0.17 -145.10 % | -0.07 -644.81 % | 0.01 124.32 % | -0.05 53.09 % | -0.11 51.02 % | -0.23 -124.60 % | 0.92 0.00 % | 0.92 162.41 % | 0.35 0.00 % | 0.35 -14.88 % | 0.41 0.00 % | 0.41 17.09 % | 0.35 0.00 % | 0.35 -28.44 % | 0.49 0.00 % | 0.49 -23.17 % | 0.64 0.00 % | 0.64 23.90 % | 0.51 0.00 % | 0.51 89.98 % | 0.27 0.00 % | 0.27 6.60 % | 0.25 0.00 % | 0.25 -5.36 % | 0.27 0.00 % | 0.27 -6.72 % | 0.29 0.00 % | 0.29 -53.34 % | 0.62 0.00 % | 0.62 69.32 % | 0.36 0.00 % | 0.36 649.60 % | -0.07 0.00 % | -0.07 -110.78 % | 0.61 0.00 % | 0.61 11.49 % | 0.55 0.00 % | 0.55 -18.36 % | 0.68 0.00 % | 0.68 12.32 % | 0.60 0.00 % | 0.60 38.26 % | 0.43 0.00 % | 0.43 744.70 % | -0.07 0.00 % | -0.07 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 1.37 120.06 % | 0.62 0.88 % | 0.62 -2.75 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 0.00 % | 0.82 11.68 % | 0.74 0.00 % | 0.74 -23.01 % | 0.96 0.00 % | 0.96 138.07 % | 0.40 0.00 % | 0.40 -26.73 % | 0.55 0.00 % | 0.55 29.64 % | 0.42 0.00 % | 0.42 -30.86 % | 0.61 0.00 % | 0.61 -12.32 % | 0.70 0.00 % | 0.70 -29.93 % | 1.00 0.00 % | 1.00 39.12 % | 0.72 0.00 % | 0.72 586.82 % | 0.10 0.00 % | 0.10 -84.36 % | 0.67 0.00 % | 0.67 9.63 % | 0.61 0.00 % | 0.61 -13.33 % | 0.70 0.00 % | 0.70 48.86 % | 0.47 0.00 % | 0.47 45.24 % | 0.32 0.00 % | 0.32 448.42 % | -0.09 0.00 % | -0.09 |
| Gross profit ratio | 1.00 0.00 % | 1.00 545.95 % | -0.22 -139.91 % | 0.56 56.62 % | 0.36 -40.88 % | 0.61 -24.81 % | 0.81 0.00 % | 0.81 -6.59 % | 0.86 0.00 % | 0.86 0.28 % | 0.86 0.00 % | 0.86 -2.92 % | 0.89 0.00 % | 0.89 -5.36 % | 0.94 0.00 % | 0.94 0.33 % | 0.93 0.00 % | 0.93 -0.21 % | 0.94 0.00 % | 0.94 -1.08 % | 0.95 0.00 % | 0.95 0.08 % | 0.95 0.00 % | 0.95 2.43 % | 0.92 0.00 % | 0.92 2.76 % | 0.90 0.00 % | 0.90 -4.48 % | 0.94 0.00 % | 0.94 -4.97 % | 0.99 0.00 % | 0.99 80.10 % | 0.55 0.00 % | 0.55 -37.09 % | 0.87 0.00 % | 0.87 -3.03 % | 0.90 0.00 % | 0.90 5.79 % | 0.85 0.00 % | 0.85 -1.21 % | 0.86 0.00 % | 0.86 -4.49 % | 0.90 0.00 % | 0.90 9.65 % | 0.82 0.00 % | 0.82 |
| Weighted average shs out dil | 140.548 M 0.00 % | 140.548 M 0.00 % | 140.547 M 0.00 % | 140.548 M 0.00 % | 140.547 M -0.02 % | 140.580 M -0.02 % | 140.604 M 0.00 % | 140.604 M 0.00 % | 140.604 M 0.00 % | 140.604 M -0.03 % | 140.640 M 0.00 % | 140.640 M 2 400.00 % | 5.626 M 0.00 % | 5.626 M 0.00 % | 5.626 M 0.00 % | 5.626 M -1.18 % | 5.693 M 0.00 % | 5.693 M -2.63 % | 5.846 M 0.00 % | 5.846 M -0.44 % | 5.872 M 0.00 % | 5.872 M -2.81 % | 6.042 M 0.00 % | 6.042 M -3.03 % | 6.230 M 0.00 % | 6.230 M -5.94 % | 6.624 M 0.00 % | 6.624 M -0.14 % | 6.634 M 0.00 % | 6.634 M -13.98 % | 7.712 M 0.00 % | 7.712 M -1.29 % | 7.813 M 0.00 % | 7.813 M -0.41 % | 7.844 M 0.00 % | 7.844 M -2.07 % | 8.010 M 0.00 % | 8.010 M -1.58 % | 8.139 M 0.00 % | 8.139 M -2.43 % | 8.341 M 0.00 % | 8.341 M -18.02 % | 10.174 M 0.00 % | 10.174 M 0.00 % | 10.174 M 0.00 % | 10.174 M |
| Weighted average shs out | 140.552 M 0.00 % | 140.552 M 0.00 % | 140.547 M 0.00 % | 140.548 M 0.00 % | 140.547 M -0.02 % | 140.580 M -0.02 % | 140.604 M 0.00 % | 140.604 M 0.00 % | 140.604 M 0.00 % | 140.604 M -0.03 % | 140.640 M 0.00 % | 140.640 M 2 400.00 % | 5.626 M 0.00 % | 5.626 M 0.00 % | 5.626 M 0.00 % | 5.626 M -1.18 % | 5.693 M 0.00 % | 5.693 M -2.63 % | 5.846 M 0.00 % | 5.846 M -0.44 % | 5.872 M 0.00 % | 5.872 M -2.81 % | 6.042 M 0.00 % | 6.042 M -3.03 % | 6.230 M 0.00 % | 6.230 M -5.94 % | 6.624 M 0.00 % | 6.624 M -0.14 % | 6.634 M 0.00 % | 6.634 M -13.98 % | 7.712 M 0.00 % | 7.712 M -1.29 % | 7.813 M 0.00 % | 7.813 M -0.41 % | 7.844 M 0.00 % | 7.844 M -1.83 % | 7.991 M 0.00 % | 7.991 M -1.82 % | 8.139 M 0.00 % | 8.139 M -2.43 % | 8.341 M 0.00 % | 8.341 M -18.02 % | 10.174 M 0.00 % | 10.174 M 0.00 % | 10.174 M 0.00 % | 10.174 M |
| EPS diluted | -3.98 -161.84 % | -1.52 -662.96 % | 0.27 123.28 % | -1.16 72.71 % | -4.25 0.00 % | -4.25 -117.89 % | 23.75 0.00 % | 23.75 227.59 % | 7.25 0.00 % | 7.25 -19.44 % | 9.00 0.00 % | 9.00 -94.04 % | 151.00 0.00 % | 151.00 -47.34 % | 286.75 0.00 % | 286.75 0.00 % | 286.75 0.00 % | 286.75 12.34 % | 255.25 0.00 % | 255.25 81.03 % | 141.00 0.00 % | 141.00 27.89 % | 110.25 0.00 % | 110.25 -1.34 % | 111.75 0.00 % | 111.75 21.80 % | 91.75 0.00 % | 91.75 -46.42 % | 171.25 0.00 % | 171.25 48.27 % | 115.50 0.00 % | 115.50 883.05 % | -14.75 0.00 % | -14.75 -106.66 % | 221.50 0.00 % | 221.50 112.47 % | 104.25 0.00 % | 104.25 18.80 % | 87.75 0.00 % | 87.75 24.47 % | 70.50 0.00 % | 70.50 95.83 % | 36.00 0.00 % | 36.00 700.00 % | -6.00 0.00 % | -6.00 |
| Earnings per share | -3.98 -161.84 % | -1.52 -662.96 % | 0.27 123.28 % | -1.16 72.71 % | -4.25 0.00 % | -4.25 -117.89 % | 23.75 0.00 % | 23.75 227.59 % | 7.25 0.00 % | 7.25 -19.44 % | 9.00 0.00 % | 9.00 -94.04 % | 151.00 0.00 % | 151.00 -47.34 % | 286.75 0.00 % | 286.75 0.00 % | 286.75 0.00 % | 286.75 12.34 % | 255.25 0.00 % | 255.25 81.03 % | 141.00 0.00 % | 141.00 27.89 % | 110.25 0.00 % | 110.25 -1.34 % | 111.75 0.00 % | 111.75 21.80 % | 91.75 0.00 % | 91.75 -46.42 % | 171.25 0.00 % | 171.25 48.27 % | 115.50 0.00 % | 115.50 883.05 % | -14.75 0.00 % | -14.75 -106.66 % | 221.50 0.00 % | 221.50 111.96 % | 104.50 0.00 % | 104.50 19.09 % | 87.75 0.00 % | 87.75 24.47 % | 70.50 0.00 % | 70.50 95.83 % | 36.00 0.00 % | 36.00 700.00 % | -6.00 0.00 % | -6.00 |
| Gross profit | 3.348 B 7.42 % | 3.117 B 554.56 % | -685.700 M -138.56 % | 1.778 B -10.99 % | 1.998 B 22.52 % | 1.631 B -44.65 % | 2.946 B 0.00 % | 2.946 B 16.89 % | 2.520 B 0.00 % | 2.520 B -5.16 % | 2.657 B 0.00 % | 2.657 B 23.55 % | 2.151 B 0.00 % | 2.151 B -30.59 % | 3.099 B 0.00 % | 3.099 B 29.50 % | 2.393 B 0.00 % | 2.393 B -11.91 % | 2.716 B 0.00 % | 2.716 B -6.19 % | 2.895 B 0.00 % | 2.895 B 16.59 % | 2.483 B 0.00 % | 2.483 B 3.44 % | 2.401 B 0.00 % | 2.401 B 22.21 % | 1.964 B 0.00 % | 1.964 B 11.40 % | 1.763 B 0.00 % | 1.763 B -27.10 % | 2.419 B 0.00 % | 2.419 B 151.90 % | 960.351 M 0.00 % | 960.351 M -61.15 % | 2.472 B 0.00 % | 2.472 B 80.88 % | 1.367 B 0.00 % | 1.367 B 51.85 % | 900.115 M 0.00 % | 900.115 M 6.77 % | 843.021 M 0.00 % | 843.021 M 11.12 % | 758.655 M 0.00 % | 758.655 M 0.09 % | 757.992 M 0.00 % | 757.992 M |
| Income tax expense | 72.100 M -55.85 % | 163.300 M 8.79 % | 150.100 M -34.40 % | 228.800 M -59.95 % | 571.300 M 210.15 % | 184.200 M -41.87 % | 316.900 M 0.00 % | 316.900 M 121.45 % | 143.100 M 0.00 % | 143.100 M 18.36 % | 120.900 M 0.00 % | 120.900 M -4.84 % | 127.050 M 0.00 % | 127.050 M -23.28 % | 165.600 M 0.00 % | 165.600 M 101.71 % | 82.100 M 0.00 % | 82.100 M 60.67 % | 51.100 M 0.00 % | 51.100 M -73.63 % | 193.750 M 0.00 % | 193.750 M 63.30 % | 118.650 M 0.00 % | 118.650 M -21.24 % | 150.650 M 0.00 % | 150.650 M -8.22 % | 164.150 M 0.00 % | 164.150 M -2.15 % | 167.750 M 0.00 % | 167.750 M -1.64 % | 170.550 M 0.00 % | 170.550 M 470.35 % | 29.903 M 0.00 % | 29.903 M -80.73 % | 155.191 M 0.00 % | 155.191 M 137.40 % | 65.370 M 0.00 % | 65.370 M -23.11 % | 85.021 M 0.00 % | 85.021 M -23.07 % | 110.516 M 0.00 % | 110.516 M 73.33 % | 63.759 M 0.00 % | 63.759 M 53.69 % | 41.486 M 0.00 % | 41.486 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.744 B 169.91 % | 1.387 B -61.17 % | 3.572 B 237.97 % | 1.057 B 49.96 % | 704.700 M 0.00 % | 704.700 M 77.46 % | 397.100 M 0.00 % | 397.100 M -7.10 % | 427.450 M 0.00 % | 427.450 M 56.55 % | 273.050 M 0.00 % | 273.050 M 32.45 % | 206.150 M 0.00 % | 206.150 M 22.96 % | 167.650 M 0.00 % | 167.650 M -8.94 % | 184.100 M 0.00 % | 184.100 M 13.08 % | 162.800 M 0.00 % | 162.800 M 14.81 % | 141.800 M 0.00 % | 141.800 M -28.62 % | 198.650 M 0.00 % | 198.650 M -10.23 % | 221.300 M 0.00 % | 221.300 M 99.82 % | 110.750 M 0.00 % | 110.750 M 359.54 % | 24.100 M 0.00 % | 24.100 M -96.94 % | 786.518 M 0.00 % | 786.518 M 120.43 % | 356.810 M 0.00 % | 356.810 M 138.02 % | 149.908 M 0.00 % | 149.908 M -4.27 % | 156.587 M 0.00 % | 156.587 M 16.24 % | 134.710 M 0.00 % | 134.710 M 64.76 % | 81.763 M 0.00 % | 81.763 M -49.75 % | 162.697 M 0.00 % | 162.697 M |
| General and administrative expenses | 1.036 B 8.32 % | 956.400 M -5.16 % | 1.008 B 138.67 % | 422.500 M -2.99 % | 435.500 M -1.73 % | 443.150 M -49.26 % | 873.350 M 0.00 % | 873.350 M 9.39 % | 798.350 M 0.00 % | 798.350 M 4.92 % | 760.900 M 0.00 % | 760.900 M 5.61 % | 720.500 M 0.00 % | 720.500 M -2.42 % | 738.400 M 0.00 % | 738.400 M 9.43 % | 674.800 M 0.00 % | 674.800 M -10.11 % | 750.700 M 0.00 % | 750.700 M -19.67 % | 934.500 M 0.00 % | 934.500 M 16.07 % | 805.100 M 0.00 % | 805.100 M 6.16 % | 758.350 M 0.00 % | 758.350 M 14.22 % | 663.950 M 0.00 % | 663.950 M 3.31 % | 642.700 M 0.00 % | 642.700 M -18.78 % | 791.300 M 0.00 % | 791.300 M 14.01 % | 694.083 M 0.00 % | 694.083 M -0.67 % | 698.762 M 0.00 % | 698.762 M 83.32 % | 381.173 M 0.00 % | 381.173 M 61.77 % | 235.623 M 0.00 % | 235.623 M 7.24 % | 219.717 M 0.00 % | 219.717 M 7.89 % | 203.658 M 0.00 % | 203.658 M 8.49 % | 187.714 M 0.00 % | 187.714 M |
| Selling and marketing expenses | 108.600 M 0.65 % | 107.900 M -14.50 % | 126.200 M 82.77 % | 69.050 M -24.54 % | 91.500 M 83.92 % | 49.750 M -45.54 % | 91.350 M 0.00 % | 91.350 M 52.38 % | 59.950 M 0.00 % | 59.950 M -18.60 % | 73.650 M 0.00 % | 73.650 M -7.47 % | 79.600 M 0.00 % | 79.600 M 9.34 % | 72.800 M 0.00 % | 72.800 M 21.03 % | 60.150 M 0.00 % | 60.150 M 13.28 % | 53.100 M 0.00 % | 53.100 M -20.86 % | 67.100 M 0.00 % | 67.100 M 7.02 % | 62.700 M 0.00 % | 62.700 M 0.56 % | 62.350 M 0.00 % | 62.350 M 20.25 % | 51.850 M 0.00 % | 51.850 M 34.50 % | 38.550 M 0.00 % | 38.550 M 46.86 % | 26.250 M 0.00 % | 26.250 M -14.41 % | 30.671 M 0.00 % | 30.671 M -11.58 % | 34.687 M 0.00 % | 34.687 M -10.69 % | 38.840 M 0.00 % | 38.840 M 23.50 % | 31.449 M 0.00 % | 31.449 M 40.00 % | 22.463 M 0.00 % | 22.463 M 26.52 % | 17.755 M 0.00 % | 17.755 M -49.62 % | 35.239 M 0.00 % | 35.239 M |
| Other expenses | 3.140 B | 0.000 | 0.000 100.00 % | -917.900 M 20.63 % | -1.157 B -24.45 % | -929.300 M -401.62 % | 308.100 M 0.00 % | 308.100 M -43.67 % | 547.000 M 0.00 % | 547.000 M 457.59 % | 98.100 M 0.00 % | 98.100 M -39.44 % | 162.000 M 0.00 % | 162.000 M | 0.000 | 0.000 -100.00 % | 287.050 M 0.00 % | 287.050 M 32.89 % | 216.000 M 0.00 % | 216.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.300 M 0.00 % | 89.300 M 89.19 % | 47.200 M 0.00 % | 47.200 M -30.54 % | 67.950 M 0.00 % | 67.950 M 32.59 % | 51.250 M 0.00 % | 51.250 M 1 601.61 % | -3.413 M 0.00 % | -3.413 M -107.50 % | 45.514 M 0.00 % | 45.514 M 455 040.00 % | 10.000 K 0.00 % | 10.000 K -99.99 % | 76.721 M 0.00 % | 76.721 M -69.81 % | 254.104 M 0.00 % | 254.104 M 47.15 % | 172.690 M 0.00 % | 172.690 M 103.66 % | 84.792 M 0.00 % | 84.792 M |
| Operating expenses | 4.284 B 302.56 % | 1.064 B -61.75 % | 2.782 B 203.13 % | 917.900 M -20.63 % | 1.157 B 24.45 % | 929.300 M -41.51 % | 1.589 B 0.00 % | 1.589 B 32.66 % | 1.198 B 0.00 % | 1.198 B -5.85 % | 1.272 B 0.00 % | 1.272 B 14.64 % | 1.110 B 0.00 % | 1.110 B -2.48 % | 1.138 B 0.00 % | 1.138 B 9.60 % | 1.038 B 0.00 % | 1.038 B -26.53 % | 1.413 B 0.00 % | 1.413 B 14.45 % | 1.235 B 0.00 % | 1.235 B 6.03 % | 1.164 B 0.00 % | 1.164 B 18.60 % | 981.750 M 0.00 % | 981.750 M 10.75 % | 886.450 M 0.00 % | 886.450 M 175.81 % | 321.400 M 0.00 % | 321.400 M -69.56 % | 1.056 B 0.00 % | 1.056 B 24.98 % | 844.871 M 0.00 % | 844.871 M 35.36 % | 624.171 M 0.00 % | 624.171 M 34.08 % | 465.508 M 0.00 % | 465.508 M 160.89 % | 178.431 M 0.00 % | 178.431 M -55.28 % | 398.958 M 0.00 % | 398.958 M -20.56 % | 502.233 M 0.00 % | 502.233 M -41.83 % | 863.380 M 0.00 % | 863.380 M |
| Cost and expenses | 4.284 B 302.56 % | 1.064 B -6.20 % | 1.135 B -56.88 % | 2.631 B -48.50 % | 5.109 B 121.35 % | 2.308 B 45.27 % | 1.589 B 0.00 % | 1.589 B 32.66 % | 1.198 B 0.00 % | 1.198 B -5.85 % | 1.272 B 0.00 % | 1.272 B 12.09 % | 1.135 B 0.00 % | 1.135 B -11.68 % | 1.285 B 0.00 % | 1.285 B -13.27 % | 1.481 B 0.00 % | 1.481 B -31.94 % | 2.177 B 0.00 % | 2.177 B 30.82 % | 1.664 B 0.00 % | 1.664 B 8.14 % | 1.539 B 0.00 % | 1.539 B 43.04 % | 1.076 B 0.00 % | 1.076 B 8.26 % | 993.650 M 0.00 % | 993.650 M 129.93 % | 432.150 M 0.00 % | 432.150 M -59.99 % | 1.080 B 0.00 % | 1.080 B -33.80 % | 1.631 B 0.00 % | 1.631 B 66.30 % | 980.981 M 0.00 % | 980.981 M 59.40 % | 615.415 M 0.00 % | 615.415 M 83.70 % | 335.017 M 0.00 % | 335.017 M -37.22 % | 533.668 M 0.00 % | 533.668 M -8.62 % | 583.996 M 0.00 % | 583.996 M -43.08 % | 1.026 B 0.00 % | 1.026 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.145 B 7.54 % | 1.064 B -6.20 % | 1.135 B 130.82 % | 491.550 M -6.73 % | 527.000 M 6.92 % | 492.900 M -48.91 % | 964.700 M 0.00 % | 964.700 M 12.40 % | 858.300 M 0.00 % | 858.300 M 2.85 % | 834.550 M 0.00 % | 834.550 M 4.31 % | 800.100 M 0.00 % | 800.100 M -1.37 % | 811.200 M 0.00 % | 811.200 M 10.37 % | 734.950 M 0.00 % | 734.950 M -8.57 % | 803.800 M 0.00 % | 803.800 M -19.75 % | 1.002 B 0.00 % | 1.002 B 15.42 % | 867.800 M 0.00 % | 867.800 M 5.74 % | 820.700 M 0.00 % | 820.700 M 14.65 % | 715.800 M 0.00 % | 715.800 M 5.07 % | 681.250 M 0.00 % | 681.250 M -16.67 % | 817.550 M 0.00 % | 817.550 M 12.80 % | 724.754 M 0.00 % | 724.754 M -1.19 % | 733.449 M 0.00 % | 733.449 M 74.63 % | 420.013 M 0.00 % | 420.013 M 57.27 % | 267.072 M 0.00 % | 267.072 M 10.28 % | 242.180 M 0.00 % | 242.180 M 9.38 % | 221.412 M 0.00 % | 221.412 M -0.69 % | 222.953 M 0.00 % | 222.953 M |
| Interest income | 3.813 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.159 B 0.00 % | 2.159 B 4.96 % | 2.058 B 0.00 % | 2.058 B -6.58 % | 2.202 B 0.00 % | 2.202 B 5.48 % | 2.088 B 0.00 % | 2.088 B 12.94 % | 1.849 B 0.00 % | 1.849 B 8.05 % | 1.711 B 0.00 % | 1.711 B -17.22 % | 2.067 B 0.00 % | 2.067 B -7.85 % | 2.243 B 0.00 % | 2.243 B 16.85 % | 1.919 B 0.00 % | 1.919 B 19.60 % | 1.605 B 0.00 % | 1.605 B 14.02 % | 1.407 B 0.00 % | 1.407 B 6 617.90 % | 20.950 M 0.00 % | 20.950 M -2.56 % | 21.500 M 0.00 % | 21.500 M -54.13 % | 46.876 M 0.00 % | 46.876 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 |
| Interest expense | 749.200 M | 0.000 -100.00 % | 872.400 M 125.66 % | 386.600 M -6.73 % | 414.500 M -3.81 % | 430.900 M 51.54 % | 284.350 M 0.00 % | 284.350 M 4.83 % | 271.250 M 0.00 % | 271.250 M 12.58 % | 240.950 M 0.00 % | 240.950 M 9.35 % | 220.350 M 0.00 % | 220.350 M 19.17 % | 184.900 M 0.00 % | 184.900 M 30.39 % | 141.800 M 0.00 % | 141.800 M 18.22 % | 119.950 M 0.00 % | 119.950 M -6.51 % | 128.300 M 0.00 % | 128.300 M -2.28 % | 131.300 M 0.00 % | 131.300 M 133.42 % | 56.250 M 0.00 % | 56.250 M 109.11 % | 26.900 M 0.00 % | 26.900 M 28.40 % | 20.950 M 0.00 % | 20.950 M -2.56 % | 21.500 M 0.00 % | 21.500 M -54.13 % | 46.876 M 0.00 % | 46.876 M -72.53 % | 170.637 M 0.00 % | 170.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 391.900 M | 0.000 -100.00 % | 430.800 M 167.25 % | 161.200 M -0.12 % | 161.400 M 8.61 % | 148.600 M 29.11 % | 115.100 M 0.00 % | 115.100 M 5.11 % | 109.500 M 0.00 % | 109.500 M 16.55 % | 93.950 M 0.00 % | 93.950 M 131.98 % | 40.500 M 0.00 % | 40.500 M -2.17 % | 41.400 M 0.00 % | 41.400 M 2.10 % | 40.550 M 0.00 % | 40.550 M -21.41 % | 51.600 M 0.00 % | 51.600 M -14.00 % | 60.000 M 0.00 % | 60.000 M 9.79 % | 54.650 M 0.00 % | 54.650 M 7.79 % | 50.700 M 0.00 % | 50.700 M 15.10 % | 44.050 M 0.00 % | 44.050 M -10.19 % | 49.050 M 0.00 % | 49.050 M 2.29 % | 47.950 M 0.00 % | 47.950 M 8.42 % | 44.225 M 0.00 % | 44.225 M 21.87 % | 36.289 M 0.00 % | 36.289 M 79.44 % | 20.223 M 0.00 % | 20.223 M 6.14 % | 19.054 M 0.00 % | 19.054 M 16.42 % | 16.367 M 0.00 % | 16.367 M 1.82 % | 16.074 M 0.00 % | 16.074 M -18.45 % | 19.710 M 0.00 % | 19.710 M |
| Operating income | -936.300 M -145.62 % | 2.053 B 11.74 % | 1.837 B 113.48 % | 860.500 M 2.26 % | 841.500 M 19.97 % | 701.400 M -80.84 % | 3.661 B 0.00 % | 3.661 B 215.19 % | 1.162 B 0.00 % | 1.162 B -16.20 % | 1.386 B 0.00 % | 1.386 B -41.08 % | 2.353 B 0.00 % | 2.353 B -1.60 % | 2.391 B 0.00 % | 2.391 B 319.89 % | 569.500 M 0.00 % | 569.500 M 227.96 % | 173.650 M 0.00 % | 173.650 M -87.75 % | 1.418 B 0.00 % | 1.418 B 20.77 % | 1.174 B 0.00 % | 1.174 B -3.72 % | 1.220 B 0.00 % | 1.220 B -30.63 % | 1.758 B 0.00 % | 1.758 B 21.92 % | 1.442 B 0.00 % | 1.442 B -0.22 % | 1.445 B 0.00 % | 1.445 B 3 183.80 % | 44.013 M 0.00 % | 44.013 M -97.62 % | 1.848 B 0.00 % | 1.848 B 105.05 % | 901.282 M 0.00 % | 901.282 M 24.89 % | 721.684 M 0.00 % | 721.684 M 62.52 % | 444.063 M 0.00 % | 444.063 M 73.18 % | 256.422 M 0.00 % | 256.422 M 143.31 % | 105.389 M 0.00 % | 105.389 M |
| Operating income ratio | -0.28 -142.47 % | 0.66 9.62 % | 0.60 120.99 % | 0.27 79.93 % | 0.15 -42.11 % | 0.26 -73.98 % | 1.00 0.00 % | 1.00 151.88 % | 0.40 0.00 % | 0.40 -11.39 % | 0.45 0.00 % | 0.45 -53.71 % | 0.97 0.00 % | 0.97 34.16 % | 0.72 0.00 % | 0.72 225.31 % | 0.22 0.00 % | 0.22 271.49 % | 0.06 0.00 % | 0.06 -87.09 % | 0.46 0.00 % | 0.46 3.67 % | 0.45 0.00 % | 0.45 -4.67 % | 0.47 0.00 % | 0.47 -41.67 % | 0.80 0.00 % | 0.80 4.55 % | 0.77 0.00 % | 0.77 30.07 % | 0.59 0.00 % | 0.59 2 247.89 % | 0.03 0.00 % | 0.03 -96.14 % | 0.65 0.00 % | 0.65 9.93 % | 0.59 0.00 % | 0.59 -12.99 % | 0.68 0.00 % | 0.68 50.37 % | 0.45 0.00 % | 0.45 48.86 % | 0.31 0.00 % | 0.31 166.55 % | 0.11 0.00 % | 0.11 |
| Total other income expenses net | 404.300 M 120.24 % | -1.998 B -42.16 % | -1.405 B -121.28 % | -635.000 M 18.81 % | -782.100 M 12.16 % | -890.350 M -131.71 % | 2.807 B 0.00 % | 2.807 B 133.16 % | 1.204 B 0.00 % | 1.204 B 54.36 % | 780.050 M 0.00 % | 780.050 M 139.98 % | 325.050 M 0.00 % | 325.050 M -40.87 % | 549.750 M 0.00 % | 549.750 M -73.22 % | 2.053 B 0.00 % | 2.053 B 63.97 % | 1.252 B 0.00 % | 1.252 B 217.62 % | 394.250 M 0.00 % | 394.250 M 977.19 % | 36.600 M 0.00 % | 36.600 M -88.32 % | 313.250 M 0.00 % | 313.250 M -19.90 % | 391.050 M 0.00 % | 391.050 M 10.72 % | 353.200 M 0.00 % | 353.200 M 34.07 % | 263.450 M 0.00 % | 263.450 M 462.14 % | 46.866 M 0.00 % | 46.866 M 2.97 % | 45.514 M 0.00 % | 45.514 M 4 248.95 % | -1.097 M 0.00 % | -1.097 M -101.43 % | 76.721 M 0.00 % | 76.721 M -69.81 % | 254.104 M 0.00 % | 254.104 M 47.15 % | 172.690 M 0.00 % | 172.690 M 237.07 % | -125.985 M 0.00 % | -125.985 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.982 B -450.19 % | -2.905 B 81.75 % | -15.917 B -315.95 % | 7.371 B -18.23 % | 9.014 B -49.24 % | 17.758 B -4.53 % | 18.601 B 37.48 % | 13.530 B 12.56 % | 12.021 B 32.36 % | 9.082 B -15.46 % | 10.743 B -9.21 % | 11.832 B 7.73 % | 10.983 B 16.90 % | 9.395 B 15.06 % | 8.166 B 75.10 % | 4.663 B 51.59 % | 3.076 B 50.44 % | 2.045 B 15.38 % | 1.772 B 174.39 % | 645.900 M -86.88 % | 4.922 B -19.58 % | 6.120 B 55.83 % | 3.927 B 11.45 % | 3.524 B 50.54 % | 2.341 B 88.72 % | 1.240 B -54.47 % | 2.724 B 3.11 % | 2.642 B 135.68 % | 1.121 B -66.70 % | 3.366 B 69.23 % | 1.989 B -35.70 % | 3.093 B 139.50 % | 1.292 B 1 441.48 % | 83.789 M 110.91 % | -767.745 M 52.59 % | -1.619 B -37.73 % | -1.176 B -60.58 % | -732.173 M -839.62 % | -77.922 M -113.52 % | 576.329 M 61.23 % | 357.449 M 157.96 % | 138.568 M 308.01 % | 33.962 M 148.07 % | -70.645 M |
| Total investments | 29.325 B | 0.000 -100.00 % | 32.471 B 3.01 % | 31.524 B -2.87 % | 32.456 B -9.84 % | 35.998 B -4.58 % | 37.728 B 0.38 % | 37.586 B 14.70 % | 32.770 B 4.16 % | 31.461 B 1.37 % | 31.036 B 26.55 % | 24.525 B 3.81 % | 23.626 B 0.32 % | 23.550 B 6.35 % | 22.143 B 8.02 % | 20.498 B 11.46 % | 18.390 B 20.46 % | 15.267 B 1.50 % | 15.042 B 18.87 % | 12.654 B 23.37 % | 10.257 B 11.70 % | 9.182 B 0.73 % | 9.115 B -0.02 % | 9.117 B -0.33 % | 9.147 B 1.98 % | 8.970 B 3.15 % | 8.696 B 9.91 % | 7.912 B 6.44 % | 7.433 B 13.98 % | 6.522 B 5.37 % | 6.189 B 8.25 % | 5.718 B 9.56 % | 5.219 B -11.20 % | 5.877 B 23.57 % | 4.756 B 30.84 % | 3.635 B -7.13 % | 3.914 B -6.66 % | 4.193 B 12.86 % | 3.716 B 14.75 % | 3.238 B 10.92 % | 2.919 B 12.26 % | 2.600 B 0.12 % | 2.597 B 0.12 % | 2.594 B |
| Total debt | 0.000 -100.00 % | 9.761 B -60.58 % | 24.764 B 3.18 % | 24.000 B -2.24 % | 24.551 B -18.00 % | 29.940 B 1.48 % | 29.503 B 48.93 % | 19.810 B -0.57 % | 19.923 B -0.76 % | 20.076 B 13.15 % | 17.743 B -0.57 % | 17.845 B 5.18 % | 16.966 B 22.60 % | 13.838 B 12.66 % | 12.284 B 22.29 % | 10.044 B -5.51 % | 10.630 B -3.10 % | 10.971 B 7.56 % | 10.200 B -2.09 % | 10.418 B -7.87 % | 11.308 B -8.71 % | 12.388 B 27.97 % | 9.680 B -5.75 % | 10.270 B 10.90 % | 9.260 B 24.86 % | 7.416 B 5.05 % | 7.060 B -5.76 % | 7.491 B 32.18 % | 5.667 B 0.97 % | 5.613 B 31.52 % | 4.268 B -27.85 % | 5.915 B 52.33 % | 3.883 B 34.14 % | 2.895 B 90.46 % | 1.520 B 947.98 % | 145.034 M 100.00 % | 72.517 M | 0.000 -100.00 % | 671.047 M -50.00 % | 1.342 B 81.24 % | 740.493 M 433.14 % | 138.892 M 100.00 % | 69.446 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.850 B -0.41 % | -1.842 B 27.19 % | -2.530 B -33.59 % | -1.894 B -74.61 % | -1.085 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 -100.00 % | 1.126 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 |
| Retained earnings | 0.000 -100.00 % | 42.951 B -0.49 % | 43.163 B 0.38 % | 42.998 B 1.10 % | 42.530 B -0.91 % | 42.921 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.707 B 4.05 % | 24.706 B 4.83 % | 23.569 B 1.19 % | 23.292 B 6.89 % | 21.792 B 4.59 % | 20.835 B 9.67 % | 18.997 B 14.64 % | 16.571 B 3.02 % | 16.085 B 3.34 % | 15.566 B 14.72 % | 13.569 B 5.94 % | 12.808 B 4.89 % | 12.210 B 4.23 % | 11.714 B 3.68 % | 11.298 B 4.97 % | 10.763 B 13.34 % | 9.497 B -3.91 % | 9.883 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 0.00 % | 2.222 B 504.54 % | 367.500 M -3.85 % | 382.200 M -0.05 % | 382.400 M -0.13 % | 382.900 M -6.31 % | 408.700 M | 0.000 -100.00 % | 414.700 M 0.00 % | 414.700 M 0.00 % | 414.700 M -15.00 % | 487.900 M -0.04 % | 488.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 65.767 B -1.91 % | 67.046 B -0.53 % | 67.400 B 1.87 % | 66.165 B -2.99 % | 68.207 B -3.30 % | 70.534 B -4.49 % | 73.848 B 44.84 % | 50.986 B 4.13 % | 48.965 B 2.05 % | 47.980 B -1.66 % | 48.790 B 3.79 % | 47.006 B 0.74 % | 46.662 B -1.97 % | 47.598 B 2.89 % | 46.261 B 6.68 % | 43.363 B 5.48 % | 41.112 B 8.75 % | 37.803 B -0.64 % | 38.047 B -0.28 % | 38.154 B 12.53 % | 33.906 B 8.30 % | 31.309 B 1.36 % | 30.890 B 3.33 % | 29.893 B 1.79 % | 29.369 B 4.89 % | 27.999 B 2.00 % | 27.451 B 5.03 % | 26.137 B 6.40 % | 24.564 B 19.42 % | 20.569 B 5.38 % | 19.520 B 4.62 % | 18.658 B 12.50 % | 16.584 B -9.96 % | 18.419 B 16.55 % | 15.803 B 19.83 % | 13.188 B 13.20 % | 11.650 B 15.20 % | 10.113 B 9.17 % | 9.263 B 10.10 % | 8.414 B 54.40 % | 5.449 B 119.31 % | 2.485 B -4.49 % | 2.602 B -4.30 % | 2.718 B |
| Other non current liabilities | 0.000 -100.00 % | 36.131 B 242.32 % | -25.387 B 2.78 % | -26.113 B 8.27 % | -28.469 B -22.48 % | -23.243 B -93.72 % | -11.998 B -36.59 % | -8.785 B -6.41 % | -8.255 B 1.26 % | -8.361 B 18.57 % | -10.267 B -19.84 % | -8.567 B -458.39 % | 2.391 B 10.54 % | 2.163 B 11.28 % | 1.943 B 133.34 % | -5.829 B -911.88 % | 718.000 M 121.90 % | -3.278 B -499.56 % | 820.500 M 123.05 % | -3.559 B -205.89 % | 3.361 B 1.40 % | 3.315 B 40.29 % | 2.363 B 35.11 % | 1.749 B 8 867.69 % | 19.500 M 21.88 % | 16.000 M 8.84 % | 14.700 M -76.14 % | 61.600 M 2.67 % | 60.000 M 224.32 % | 18.500 M 50.41 % | 12.300 M 0.82 % | 12.200 M -50.55 % | 24.672 M 416.58 % | 4.776 M 1.07 % | 4.726 M 1.08 % | 4.675 M -99.32 % | 691.591 M -49.83 % | 1.379 B 99.59 % | 690.657 M 24 496.05 % | 2.808 M 17.22 % | 2.396 M 20.80 % | 1.983 M -0.40 % | 1.991 M -0.40 % | 1.999 M |
| Long term debt | 0.000 -100.00 % | 9.761 B -17.51 % | 11.834 B -4.80 % | 12.430 B -14.84 % | 14.595 B 11.45 % | 13.096 B 9.15 % | 11.998 B 36.59 % | 8.785 B 6.41 % | 8.255 B -1.26 % | 8.361 B -18.57 % | 10.267 B -42.46 % | 17.845 B 5.18 % | 16.966 B 22.60 % | 13.838 B 12.66 % | 12.284 B 22.29 % | 10.044 B -5.51 % | 10.630 B -3.10 % | 10.971 B 7.56 % | 10.200 B -2.09 % | 10.418 B -7.87 % | 11.308 B -8.71 % | 12.388 B 27.97 % | 9.680 B -5.75 % | 10.270 B 126.97 % | 4.525 B 139.54 % | 1.889 B -52.31 % | 3.961 B 2.02 % | 3.883 B 41.90 % | 2.736 B 181.25 % | 972.900 M -14.78 % | 1.142 B -53.35 % | 2.447 B -1.31 % | 2.479 B -10.80 % | 2.780 B 44.63 % | 1.922 B 80.60 % | 1.064 B 76.03 % | 604.558 M 317.14 % | 144.931 M -80.51 % | 743.513 M -44.60 % | 1.342 B 81.24 % | 740.493 M 433.14 % | 138.892 M 100.00 % | 69.446 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 45.893 B -23.47 % | 59.970 B 149.87 % | 24.000 B -2.24 % | 24.551 B -18.00 % | 29.940 B 1.48 % | 29.503 B 48.93 % | 19.810 B -0.57 % | 19.923 B -0.76 % | 20.076 B 13.15 % | 17.743 B 87.48 % | 9.464 B 6.95 % | 8.849 B -0.18 % | 8.865 B 2.81 % | 8.624 B 95.43 % | 4.413 B -24.10 % | 5.814 B -25.96 % | 7.853 B 1.70 % | 7.722 B 9.89 % | 7.027 B 1.42 % | 6.928 B -5.61 % | 7.340 B 10.42 % | 6.647 B -5.41 % | 7.027 B 47.13 % | 4.776 B 124.57 % | 2.127 B -49.14 % | 4.181 B -5.48 % | 4.424 B 39.48 % | 3.172 B 133.70 % | 1.357 B -8.88 % | 1.490 B -45.53 % | 2.734 B -0.42 % | 2.746 B -11.21 % | 3.093 B 42.16 % | 2.175 B 72.90 % | 1.258 B -15.95 % | 1.497 B -13.75 % | 1.736 B 11.77 % | 1.553 B 13.35 % | 1.370 B 81.35 % | 755.403 M 436.22 % | 140.875 M 97.20 % | 71.437 M 3 473.64 % | 1.999 M |
| Other current liabilities | -3.728 B | 0.000 100.00 % | -19.763 B -105.81 % | -9.603 B -19.60 % | -8.029 B -46.39 % | -5.485 B -97.94 % | -2.771 B -1 260.95 % | -203.600 M -3 032.31 % | -6.500 M 97.37 % | -247.100 M 32.87 % | -368.100 M -103.66 % | 10.061 B 3 211.94 % | -323.300 M -18.77 % | -272.200 M 32.91 % | -405.700 M -106.38 % | 6.356 B 2 035.29 % | -328.400 M -108.87 % | 3.704 B 1 105.02 % | -368.500 M -108.21 % | 4.491 B 260.27 % | -2.802 B -15.78 % | -2.420 B -31.30 % | -1.843 B -275.55 % | -490.800 M -226.46 % | 388.100 M -23.57 % | 507.800 M 38.52 % | 366.600 M 77.79 % | 206.200 M 25.73 % | 164.000 M -47.87 % | 314.600 M 129.97 % | 136.800 M -42.67 % | 238.600 M 70.06 % | 140.302 M -88.68 % | 1.240 B -16.69 % | 1.488 B -14.30 % | 1.737 B 7.73 % | 1.612 B 8.38 % | 1.487 B 13.83 % | 1.307 B 16.05 % | 1.126 B 454.58 % | -317.538 M 81.97 % | -1.761 B -100.75 % | -877.199 M -13 402.98 % | 6.594 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.178 B -4.05 % | 7.481 B 0.24 % | 7.463 B 124.37 % | 3.326 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 -100.00 % | 386.100 M 76.14 % | 219.200 M | 0.000 -100.00 % | 215.694 M -75.89 % | 894.746 M 100.00 % | 447.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 12.672 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 -100.00 % | 4.735 B -14.33 % | 5.527 B 78.39 % | 3.098 B -14.12 % | 3.608 B 23.10 % | 2.931 B -36.83 % | 4.640 B 48.43 % | 3.126 B -9.87 % | 3.468 B 147.06 % | 1.404 B 1 118.30 % | 115.226 M 100.00 % | 57.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 3.605 B 165.36 % | 1.358 B -53.12 % | 2.897 B 116.47 % | 1.339 B -26.09 % | 1.811 B 1 121.11 % | 148.300 M -61.02 % | 380.500 M -34.99 % | 585.300 M 201.55 % | 194.100 M -98.13 % | 10.360 B -3.14 % | 10.696 B 46.08 % | 7.322 B 26.49 % | 5.789 B -12.71 % | 6.632 B 15.81 % | 5.726 B 37.23 % | 4.173 B 20.19 % | 3.472 B -27.87 % | 4.813 B -39.40 % | 7.944 B -7.24 % | 8.564 B 53.16 % | 5.592 B -8.08 % | 6.083 B -5.69 % | 6.450 B -6.23 % | 6.879 B 53.82 % | 4.472 B -19.65 % | 5.566 B 19.03 % | 4.676 B -31.75 % | 6.851 B 32.33 % | 5.177 B -3.77 % | 5.380 B 65.11 % | 3.259 B -5.01 % | 3.430 B -0.34 % | 3.442 B -0.34 % | 3.454 B 14.58 % | 3.014 B 17.07 % | 2.575 B 4.58 % | 2.462 B 4.80 % | 2.349 B 99.35 % | 1.178 B 15 371.01 % | 7.616 M 7.19 % | 7.105 M 7.75 % | 6.594 M |
| Total liabilities | 48.191 B 5.01 % | 45.893 B -1.13 % | 46.417 B 3.01 % | 45.058 B 0.03 % | 45.043 B -3.47 % | 46.664 B 0.44 % | 46.460 B 100.04 % | 23.225 B 8.68 % | 21.371 B -6.64 % | 22.891 B 14.15 % | 20.053 B 1.16 % | 19.824 B 1.42 % | 19.545 B 20.74 % | 16.187 B 12.32 % | 14.412 B 30.49 % | 11.045 B -4.30 % | 11.540 B -4.04 % | 12.026 B 7.43 % | 11.193 B -5.46 % | 11.840 B -20.38 % | 14.871 B -6.49 % | 15.904 B 29.95 % | 12.239 B -6.65 % | 13.111 B 16.78 % | 11.227 B 24.66 % | 9.006 B 4.07 % | 8.653 B -13.38 % | 9.990 B 27.30 % | 7.847 B -4.39 % | 8.208 B 23.12 % | 6.667 B -17.84 % | 8.114 B 35.14 % | 6.004 B -7.95 % | 6.523 B 16.12 % | 5.617 B 19.22 % | 4.712 B 4.45 % | 4.511 B 4.66 % | 4.310 B 7.36 % | 4.014 B 7.95 % | 3.719 B 92.32 % | 1.934 B 1 202.22 % | 148.491 M 89.06 % | 78.542 M 814.02 % | 8.593 M |
| Other non current assets | -33.444 B -134.84 % | 96.003 B 366.47 % | -36.028 B -6 570.52 % | -540.100 M 12.42 % | -616.700 M 5.06 % | -649.600 M 98.86 % | -57.109 B -45.16 % | -39.342 B -14.16 % | -34.463 B -4.54 % | -32.968 B -1.49 % | -32.485 B -254.04 % | 21.088 B 9.28 % | 19.298 B 19.52 % | 16.147 B 29.45 % | 12.473 B -9.15 % | 13.729 B 87.19 % | 7.334 B -2.37 % | 7.512 B -11.69 % | 8.507 B -8.75 % | 9.323 B -10.33 % | 10.397 B 5.39 % | 9.865 B 0.59 % | 9.808 B -13.17 % | 11.295 B -39.72 % | 18.737 B 95.71 % | 9.574 B -36.67 % | 15.116 B 76.16 % | 8.581 B 19.10 % | 7.205 B 14.52 % | 6.291 B 1.90 % | 6.174 B 6.22 % | 5.812 B 9.68 % | 5.299 B 184.78 % | 1.861 B -53.76 % | 4.024 B -34.96 % | 6.187 B 54.39 % | 4.007 B 119.27 % | 1.828 B -47.10 % | 3.455 B -32.02 % | 5.082 B 32.30 % | 3.841 B 47.71 % | 2.600 B 0.12 % | 2.597 B 0.12 % | 2.594 B |
| Long term investments | 29.325 B | 0.000 -100.00 % | 31.254 B -0.86 % | 31.524 B -2.87 % | 32.456 B -9.84 % | 35.998 B -4.58 % | 37.728 B 0.38 % | 37.586 B 14.70 % | 32.770 B 4.16 % | 31.461 B 1.37 % | 31.036 B 7.08 % | 28.985 B 0.93 % | 28.717 B -5.14 % | 30.273 B 3.28 % | 29.311 B 13.96 % | 25.721 B 15.96 % | 22.180 B 18.63 % | 18.697 B 2.00 % | 18.331 B 20.01 % | 15.275 B 25.95 % | 12.128 B 12.40 % | 10.790 B -0.12 % | 10.803 B 8.18 % | 9.986 B -4.58 % | 10.464 B 16.66 % | 8.970 B -10.10 % | 9.977 B 26.10 % | 7.912 B 6.44 % | 7.433 B 13.98 % | 6.522 B 5.37 % | 6.189 B 8.25 % | 5.718 B 9.56 % | 5.219 B -11.20 % | 5.877 B 23.14 % | 4.773 B 30.10 % | 3.668 B -3.72 % | 3.810 B -3.59 % | 3.952 B 9.93 % | 3.595 B 11.03 % | 3.238 B 100.00 % | 1.619 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 69.300 M -3.62 % | 71.900 M 0.56 % | 71.500 M -2.72 % | 73.500 M 4.70 % | 70.200 M 1.01 % | 69.500 M -2.66 % | 71.400 M 59.38 % | 44.800 M 2.52 % | 43.700 M 38.73 % | 31.500 M -3.08 % | 32.500 M 13.64 % | 28.600 M -14.88 % | 33.600 M 33.86 % | 25.100 M -4.92 % | 26.400 M -0.75 % | 26.600 M -1.48 % | 27.000 M -1.82 % | 27.500 M 17.52 % | 23.400 M -5.26 % | 24.700 M -79.45 % | 120.200 M 10.58 % | 108.700 M -7.41 % | 117.400 M -4.32 % | 122.700 M -3.00 % | 126.500 M 2.85 % | 123.000 M -7.45 % | 132.900 M 13.98 % | 116.600 M 4.76 % | 111.300 M -72.20 % | 400.300 M -1.21 % | 405.200 M 0.42 % | 403.500 M 8.90 % | 370.512 M 3.26 % | 358.821 M 84.74 % | 194.226 M 555.50 % | 29.630 M 8.44 % | 27.323 M 9.22 % | 25.016 M 41.37 % | 17.696 M 70.56 % | 10.375 M 100.00 % | 5.188 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 132.900 M 0.00 % | 132.900 M -2.06 % | 135.700 M 0.00 % | 135.700 M 0.00 % | 135.700 M -0.07 % | 135.800 M 2.18 % | 132.900 M 0.00 % | 132.900 M 0.00 % | 132.900 M 0.00 % | 132.900 M 0.00 % | 132.900 M -0.89 % | 134.100 M 0.00 % | 134.100 M 0.00 % | 134.100 M 0.00 % | 134.100 M 0.00 % | 134.100 M 0.00 % | 134.100 M 7.88 % | 124.300 M 0.00 % | 124.300 M -0.08 % | 124.400 M -0.96 % | 125.600 M 0.00 % | 125.600 M 0.00 % | 125.600 M -1.10 % | 127.000 M 0.00 % | 127.000 M 0.00 % | 127.000 M 1.03 % | 125.700 M 0.00 % | 125.700 M 0.00 % | 125.700 M -54.78 % | 278.000 M 0.00 % | 278.000 M 0.72 % | 276.000 M 2.89 % | 268.259 M 17.03 % | 229.219 M -12.65 % | 262.400 M -11.23 % | 295.581 M 79.77 % | 164.424 M 394.26 % | 33.267 M 111.88 % | -280.128 M 52.80 % | -593.523 M -100.00 % | -296.762 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 202.200 M -1.27 % | 204.800 M -1.16 % | 207.200 M -0.96 % | 209.200 M 1.60 % | 205.900 M 0.29 % | 205.300 M 0.49 % | 204.300 M 14.97 % | 177.700 M 0.62 % | 176.600 M 7.42 % | 164.400 M -0.60 % | 165.400 M 1.66 % | 162.700 M -2.98 % | 167.700 M 5.34 % | 159.200 M -0.81 % | 160.500 M -0.12 % | 160.700 M -0.25 % | 161.100 M 6.13 % | 151.800 M 2.78 % | 147.700 M -0.94 % | 149.100 M -39.34 % | 245.800 M 4.91 % | 234.300 M -3.58 % | 243.000 M -2.68 % | 249.700 M -1.50 % | 253.500 M 1.40 % | 250.000 M -3.33 % | 258.600 M 6.73 % | 242.300 M 2.24 % | 237.000 M -65.06 % | 678.300 M -0.72 % | 683.200 M 0.54 % | 679.500 M 6.38 % | 638.771 M 8.63 % | 588.040 M 28.78 % | 456.626 M 40.41 % | 325.211 M 69.60 % | 191.747 M 228.99 % | 58.283 M 122.21 % | -262.433 M 55.00 % | -583.148 M -100.00 % | -291.574 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.916 B -3.65 % | 4.065 B -10.99 % | 4.566 B -57.02 % | 10.624 B -35.14 % | 16.380 B -13.06 % | 18.841 B -1.76 % | 19.177 B 1 115.14 % | 1.578 B 4.08 % | 1.516 B 12.98 % | 1.342 B 4.57 % | 1.284 B -2.73 % | 1.320 B 21.26 % | 1.088 B -1.64 % | 1.106 B -1.24 % | 1.120 B -1.02 % | 1.132 B 4.99 % | 1.078 B -1.00 % | 1.089 B -3.90 % | 1.133 B -0.43 % | 1.138 B 3.64 % | 1.098 B 10.35 % | 994.900 M 6.74 % | 932.100 M 38.68 % | 672.100 M 2.44 % | 656.100 M -1.20 % | 664.100 M 4.55 % | 635.200 M 2.30 % | 620.900 M -7.18 % | 668.900 M -2.54 % | 686.300 M 102.27 % | 339.300 M -2.47 % | 347.900 M -0.46 % | 349.517 M -90.62 % | 3.728 B 8.02 % | 3.451 B 8.71 % | 3.175 B 5.01 % | 3.023 B 5.27 % | 2.872 B 2.13 % | 2.812 B 2.17 % | 2.752 B 99.87 % | 1.377 B 77 516.26 % | 1.774 M 9.91 % | 1.614 M 11.00 % | 1.454 M |
| Total non current assets | 97.976 B -2.29 % | 100.272 B -23.09 % | 130.369 B 207.79 % | 42.357 B -13.63 % | 49.042 B -10.90 % | 55.044 B -3.62 % | 57.109 B 45.16 % | 39.342 B 14.16 % | 34.463 B 4.54 % | 32.968 B 1.49 % | 32.485 B -22.25 % | 41.780 B 3.54 % | 40.352 B 0.06 % | 40.326 B 7.60 % | 37.478 B 8.57 % | 34.520 B 9.91 % | 31.406 B 11.81 % | 28.088 B -2.00 % | 28.662 B 9.20 % | 26.248 B 8.76 % | 24.133 B 9.16 % | 22.108 B 0.55 % | 21.987 B -0.97 % | 22.202 B 6.49 % | 20.849 B 7.15 % | 19.458 B 5.05 % | 18.522 B 6.72 % | 17.356 B 10.99 % | 15.638 B 9.59 % | 14.270 B 5.81 % | 13.486 B 7.40 % | 12.557 B 7.99 % | 11.628 B -4.05 % | 12.120 B 10.91 % | 10.927 B 12.25 % | 9.735 B 5.33 % | 9.242 B 5.63 % | 8.750 B 9.08 % | 8.022 B 9.98 % | 7.294 B 47.41 % | 4.948 B 90.15 % | 2.602 B 0.12 % | 2.599 B 0.12 % | 2.596 B |
| Other current assets | -6.814 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.413 B -148.69 % | 13.169 B 87.43 % | 7.026 B -34.04 % | 10.652 B 173.43 % | -14.507 B | 0.000 100.00 % | -12.815 B -5.46 % | -12.151 B 13.05 % | -13.974 B 23.46 % | -18.258 B -391.89 % | 6.255 B -4.03 % | 6.518 B 70.30 % | 3.827 B -7.52 % | 4.138 B 19 988.35 % | 20.600 M -99.56 % | 4.681 B 729.29 % | 564.400 M -82.45 % | 3.216 B -2.85 % | 3.311 B 8.24 % | 3.058 B 417.41 % | 591.100 M -10.56 % | 660.900 M -77.32 % | 2.914 B -37.44 % | 4.657 B -27.24 % | 6.401 B 46.67 % | 4.364 B 87.51 % | 2.327 B 15.59 % | 2.013 B 18.46 % | 1.700 B -4.79 % | 1.785 B -4.57 % | 1.871 B 100.00 % | 935.300 M | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.217 B -75.42 % | 4.951 B -0.50 % | 4.976 B -27.01 % | 6.818 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.739 B -12.96 % | 5.445 B -25.19 % | 7.278 B -8.52 % | 7.956 B 52.34 % | 5.222 B 37.79 % | 3.790 B 10.51 % | 3.430 B 4.28 % | 3.289 B 25.47 % | 2.621 B 40.10 % | 1.871 B 16.38 % | 1.608 B -4.73 % | 1.688 B 94.21 % | 868.900 M -51.32 % | 1.785 B 110.41 % | 848.400 M -61.82 % | 2.222 B 27.17 % | 1.747 B 1.17 % | 1.727 B 32.50 % | 1.304 B -9.70 % | 1.444 B 32.10 % | 1.093 B 158.13 % | 423.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.569 M -50.00 % | 241.137 M 100.00 % | 120.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.982 B 26.18 % | 12.666 B -14.04 % | 14.735 B -11.39 % | 16.630 B 7.03 % | 15.538 B 27.55 % | 12.182 B 11.74 % | 10.902 B 73.62 % | 6.279 B -20.54 % | 7.903 B -28.12 % | 10.994 B 57.07 % | 7.000 B 16.42 % | 6.012 B 0.50 % | 5.983 B 34.65 % | 4.443 B 7.90 % | 4.118 B -23.47 % | 5.381 B -28.76 % | 7.554 B -15.37 % | 8.926 B 5.91 % | 8.427 B -13.76 % | 9.772 B 53.00 % | 6.387 B 1.90 % | 6.268 B 8.96 % | 5.753 B -14.73 % | 6.746 B -2.50 % | 6.919 B 12.04 % | 6.176 B 42.46 % | 4.335 B -10.59 % | 4.849 B 6.65 % | 4.546 B 102.37 % | 2.246 B -1.40 % | 2.278 B -19.25 % | 2.822 B 8.88 % | 2.591 B -7.81 % | 2.811 B 22.88 % | 2.288 B 29.66 % | 1.764 B 41.34 % | 1.248 B 70.48 % | 732.173 M -2.24 % | 748.969 M -2.19 % | 765.765 M 99.92 % | 383.045 M 118 123.61 % | 324.000 K -99.09 % | 35.485 M -49.77 % | 70.645 M |
| Cash and short term investments | 15.982 B 26.18 % | 12.666 B -13.85 % | 14.702 B -11.59 % | 16.630 B 7.03 % | 15.538 B 27.55 % | 12.182 B 11.74 % | 10.902 B 73.62 % | 6.279 B -20.54 % | 7.903 B -28.12 % | 10.994 B 57.07 % | 7.000 B -33.21 % | 10.480 B -5.36 % | 11.074 B -0.58 % | 11.138 B -1.31 % | 11.286 B 19.26 % | 9.463 B -6.18 % | 10.086 B -1.90 % | 10.282 B 0.66 % | 10.215 B -11.58 % | 11.552 B 59.03 % | 7.264 B -7.78 % | 7.877 B 5.58 % | 7.460 B -2.47 % | 7.649 B -7.13 % | 8.237 B 17.26 % | 7.024 B 25.07 % | 5.616 B -14.85 % | 6.596 B 5.14 % | 6.273 B 76.71 % | 3.550 B -4.62 % | 3.722 B -4.92 % | 3.915 B 29.84 % | 3.015 B 7.25 % | 2.811 B 22.88 % | 2.288 B 29.66 % | 1.764 B 28.89 % | 1.369 B 40.63 % | 973.310 M 11.93 % | 869.538 M 13.55 % | 765.765 M 99.92 % | 383.045 M 118 123.61 % | 324.000 K -99.09 % | 35.485 M -49.77 % | 70.645 M |
| Total current assets | 15.982 B 26.18 % | 12.666 B -13.85 % | 14.702 B -35.76 % | 22.888 B 1.76 % | 22.493 B 18.66 % | 18.955 B 7.31 % | 17.663 B 123.67 % | 7.897 B -15.88 % | 9.388 B -24.49 % | 12.432 B 44.41 % | 8.609 B -65.63 % | 25.050 B -3.12 % | 25.855 B 10.21 % | 23.459 B 1.14 % | 23.195 B 16.63 % | 19.888 B -6.39 % | 21.246 B -2.27 % | 21.740 B 5.65 % | 20.579 B -13.34 % | 23.746 B -3.65 % | 24.645 B -1.83 % | 25.105 B 18.75 % | 21.141 B 1.63 % | 20.802 B 5.34 % | 19.747 B 12.54 % | 17.547 B -0.20 % | 17.583 B -6.33 % | 18.770 B 11.90 % | 16.773 B 15.62 % | 14.507 B 14.23 % | 12.700 B -10.66 % | 14.215 B 29.70 % | 10.960 B -14.52 % | 12.822 B 22.19 % | 10.493 B 28.52 % | 8.165 B 18.01 % | 6.919 B 21.96 % | 5.673 B 7.94 % | 5.256 B 8.62 % | 4.839 B 98.73 % | 2.435 B 7 743.82 % | 31.043 M -61.74 % | 81.148 M -38.17 % | 131.252 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 7.940 B -4.47 % | 8.311 B -21.56 % | 10.596 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K | 0.000 -100.00 % | 5.263 B 4.55 % | 5.034 B 10.46 % | 4.557 B 2.15 % | 4.462 B -22.72 % | 5.773 B -14.66 % | 6.765 B | 0.000 | 0.000 -100.00 % | 3.450 B 832.35 % | 370.000 M -8.14 % | 402.800 M -8.83 % | 441.800 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 |
| Net receivables | 6.814 B | 0.000 | 0.000 -100.00 % | 6.258 B -10.02 % | 6.955 B 2.68 % | 6.773 B 0.18 % | 6.761 B 317.95 % | 1.618 B 8.94 % | 1.485 B 3.27 % | 1.438 B -10.65 % | 1.609 B -3.83 % | 1.673 B 3.81 % | 1.612 B -69.56 % | 5.295 B 321.45 % | 1.256 B -68.76 % | 4.021 B -17.39 % | 4.868 B 0.84 % | 4.828 B 9.69 % | 4.401 B -21.13 % | 5.580 B -42.01 % | 9.622 B -12.31 % | 10.973 B 38.21 % | 7.939 B -14.86 % | 9.325 B 34.79 % | 6.918 B -31.50 % | 10.099 B 47.57 % | 6.844 B -41.05 % | 11.610 B 68.97 % | 6.871 B -10.14 % | 7.647 B 29.30 % | 5.914 B -39.09 % | 9.710 B 33.29 % | 7.285 B 23.72 % | 5.888 B 100.00 % | 2.944 B | 0.000 -100.00 % | 1.339 B -50.00 % | 2.678 B 5.94 % | 2.528 B 6.32 % | 2.378 B -9.88 % | 2.638 B -8.99 % | 2.899 B 95.90 % | 1.480 B 2 341.83 % | 60.607 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 540.100 M -12.42 % | 616.700 M -5.06 % | 649.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.400 M 5.35 % | 730.300 M 2.25 % | 714.200 M 9.94 % | 649.600 M 1.12 % | 642.400 M -1.55 % | 652.500 M 2.14 % | 638.800 M 17.56 % | 543.400 M 49.61 % | 363.200 M 37.06 % | 265.000 M 18.09 % | 224.400 M 11.31 % | 201.600 M -97.46 % | 7.938 B 7 388.40 % | 106.000 M | 0.000 -100.00 % | 92.700 M | 0.000 -100.00 % | 94.100 M 1.73 % | 92.500 M -7.96 % | 100.500 M -98.27 % | 5.793 B 4 629.31 % | 122.500 M 84.00 % | 66.576 M 16.51 % | 57.143 M 19.77 % | 47.709 M 8.37 % | 44.023 M 9.14 % | 40.336 M -3.20 % | 41.671 M -3.10 % | 43.005 M 100.00 % | 21.503 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -31.254 B -167.97 % | 45.979 B 10.22 % | 41.716 B -3.43 % | 43.199 B -5.13 % | 45.536 B 68.82 % | 26.972 B 1.84 % | 26.486 B 3.99 % | 25.470 B -8.21 % | 27.750 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.541 B | 0.000 -100.00 % | 1.233 B -9.26 % | 1.358 B 7.81 % | 1.260 B -5.86 % | 1.339 B -45.67 % | 2.464 B 1 561.29 % | 148.300 M -37.48 % | 237.200 M -59.47 % | 585.300 M 201.55 % | 194.100 M 244.15 % | 56.400 M -57.24 % | 131.900 M 187.99 % | 45.800 M -81.28 % | 244.700 M 129.33 % | 106.700 M -40.66 % | 179.800 M -44.49 % | 323.900 M 97.26 % | 164.200 M 51.34 % | 108.500 M -95.84 % | 2.608 B 17.56 % | 2.218 B 30.87 % | 1.695 B 38.96 % | 1.220 B -0.17 % | 1.222 B 74.41 % | 700.600 M -22.58 % | 904.900 M -41.96 % | 1.559 B 5.85 % | 1.473 B -15.21 % | 1.737 B -5.15 % | 1.832 B 18.04 % | 1.552 B -5.29 % | 1.638 B -20.92 % | 2.072 B 11.83 % | 1.853 B 13.42 % | 1.633 B 20.25 % | 1.358 B 25.39 % | 1.083 B -5.99 % | 1.152 B -5.65 % | 1.221 B -18.30 % | 1.495 B -15.47 % | 1.769 B 100.00 % | 884.304 M | 0.000 |
| Tax payables | 2.187 B | 0.000 -100.00 % | 2.286 B 7.69 % | 2.122 B -3.71 % | 2.204 B 2.09 % | 2.159 B 1.92 % | 2.118 B 940.32 % | 203.600 M 35.91 % | 149.800 M -39.38 % | 247.100 M -32.87 % | 368.100 M 51.67 % | 242.700 M 26.80 % | 191.400 M -15.46 % | 226.400 M 40.62 % | 161.000 M -5.13 % | 169.700 M 14.20 % | 148.600 M 2.13 % | 145.500 M -28.78 % | 204.300 M -4.53 % | 214.000 M 10.08 % | 194.400 M -3.76 % | 202.000 M 36.30 % | 148.200 M -11.89 % | 168.200 M 60.19 % | 105.000 M -26.73 % | 143.300 M 40.22 % | 102.200 M -46.88 % | 192.400 M 78.48 % | 107.800 M -32.24 % | 159.100 M 92.38 % | 82.700 M -31.93 % | 121.500 M 59.81 % | 76.026 M 2 147.96 % | 3.382 M -92.21 % | 43.432 M -47.97 % | 83.481 M 91.20 % | 43.662 M 1 036.43 % | 3.842 M 39.23 % | 2.760 M 64.55 % | 1.677 M 100.00 % | 838.500 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 7.186 B -3.94 % | 7.481 B 0.24 % | 7.463 B 124.37 % | 3.326 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 -100.00 % | 18.600 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 |
| Minority interest | 23.242 B -2.03 % | 23.723 B -0.56 % | 23.858 B 2.75 % | 23.218 B -7.47 % | 25.092 B -4.30 % | 26.220 B -5.11 % | 27.633 B 177.77 % | 9.948 B -16.72 % | 11.946 B -41.27 % | 20.340 B -1.66 % | 20.684 B 3.01 % | 20.080 B -1.71 % | 20.429 B -6.26 % | 21.794 B 2.84 % | 21.191 B 6.02 % | 19.988 B 3.28 % | 19.353 B 4.99 % | 18.434 B -1.44 % | 18.703 B -1.55 % | 18.998 B 13.49 % | 16.739 B 10.08 % | 15.207 B 0.70 % | 15.101 B 1.04 % | 14.946 B 1.45 % | 14.732 B 4.12 % | 14.148 B -4.28 % | 14.780 B 12.03 % | 13.193 B 5.36 % | 12.522 B 17.23 % | 10.682 B 5.88 % | 10.089 B 7.10 % | 9.420 B 13.92 % | 8.269 B -10.46 % | 9.234 B 21.65 % | 7.591 B 27.64 % | 5.947 B 19.60 % | 4.973 B 24.37 % | 3.998 B 7.15 % | 3.731 B 7.71 % | 3.464 B 100.00 % | 1.732 B | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.303 B | 0.000 | 0.000 -100.00 % | 257.900 M | 0.000 -100.00 % | 256.600 M -99.42 % | 43.993 B 13.34 % | 38.816 B | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 317.900 M | 0.000 -100.00 % | 576.700 M | 0.000 -100.00 % | 1.368 B | 0.000 | 0.000 -100.00 % | 1.520 B -46.70 % | 2.851 B -3.58 % | 2.957 B 9.32 % | 2.705 B -2.20 % | 2.765 B 42.97 % | 1.934 B -83.36 % | 11.627 B 22.75 % | 9.472 B 5.06 % | 9.016 B 3.04 % | 8.750 B 11.79 % | 7.827 B -9.99 % | 8.696 B 9.13 % | 7.968 B 10.05 % | 7.241 B 8.43 % | 6.678 B 9.21 % | 6.115 B 10.53 % | 5.532 B 11.77 % | 4.949 B 33.15 % | 3.717 B 49.60 % | 2.485 B -4.49 % | 2.602 B -4.30 % | 2.718 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 6.368 B 2.66 % | 6.203 B -3.24 % | 6.411 B -6.01 % | 6.821 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.500 M -1.32 % | 189.000 M 1.29 % | 186.600 M 0.65 % | 185.400 M -6.13 % | 197.500 M 2.81 % | 192.100 M 19.84 % | 160.300 M -7.39 % | 173.100 M 3.16 % | 167.800 M -17.01 % | 202.200 M 0.25 % | 201.700 M 2.75 % | 196.300 M 0.77 % | 194.800 M -16.03 % | 232.000 M 4.55 % | 221.900 M 7.98 % | 205.500 M -57.14 % | 479.500 M 27.70 % | 375.500 M 2.65 % | 365.800 M 9.00 % | 335.600 M 21.95 % | 275.200 M 13.74 % | 241.962 M -21.49 % | 308.178 M 23.89 % | 248.742 M 31.40 % | 189.306 M 100.00 % | 94.653 M | 0.000 -100.00 % | 12.515 M -50.00 % | 25.029 M 100.00 % | 12.515 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 48.191 B | 0.000 100.00 % | -17.158 B -187.10 % | 19.700 B 11.96 % | 17.595 B 14.36 % | 15.385 B 1.58 % | 15.146 B 363.53 % | 3.268 B 206.04 % | 1.068 B -52.11 % | 2.230 B 5.33 % | 2.117 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 113.958 B 0.90 % | 112.938 B -0.77 % | 113.817 B 2.33 % | 111.224 B -1.79 % | 113.250 B -3.37 % | 117.198 B -2.58 % | 120.308 B 62.12 % | 74.211 B 5.51 % | 70.337 B -0.75 % | 70.870 B 2.94 % | 68.843 B 3.01 % | 66.830 B 0.94 % | 66.207 B 3.80 % | 63.786 B 5.13 % | 60.673 B 11.52 % | 54.407 B 3.33 % | 52.652 B 5.67 % | 49.829 B 1.19 % | 49.241 B -1.51 % | 49.994 B 2.49 % | 48.778 B 3.31 % | 47.213 B 9.47 % | 43.128 B 0.29 % | 43.004 B 5.93 % | 40.595 B 9.70 % | 37.005 B 2.49 % | 36.104 B -0.06 % | 36.126 B 11.46 % | 32.411 B 12.63 % | 28.777 B 9.89 % | 26.186 B -2.19 % | 26.772 B 18.52 % | 22.589 B -9.43 % | 24.942 B 16.44 % | 21.421 B 19.67 % | 17.900 B 10.76 % | 16.161 B 12.05 % | 14.423 B 8.63 % | 13.278 B 9.44 % | 12.133 B 64.33 % | 7.383 B 180.38 % | 2.633 B -1.75 % | 2.680 B -1.72 % | 2.727 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.580 B | 0.000 100.00 % | -3.314 B 0.00 % | -3.314 B -149.14 % | -1.330 B 0.00 % | -1.330 B -7.17 % | -1.241 B 0.00 % | -1.241 B -112.19 % | -585.000 M 0.00 % | -585.000 M 70.43 % | -1.978 B 0.00 % | -1.978 B -3.34 % | -1.914 B 0.00 % | -1.914 B 4.57 % | -2.006 B 0.00 % | -2.006 B -328.28 % | -468.350 M 0.00 % | -468.350 M -29.93 % | -360.450 M 0.00 % | -360.450 M 8.85 % | -395.450 M 0.00 % | -395.450 M -7.74 % | -367.050 M 0.00 % | -367.050 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 |
| Stock based compensation | 400.000 K | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 5.950 M | 0.000 -100.00 % | 7.750 M 0.00 % | 7.750 M 109.46 % | 3.700 M 0.00 % | 3.700 M -23.71 % | 4.850 M 0.00 % | 4.850 M 16.87 % | 4.150 M 0.00 % | 4.150 M 29.69 % | 3.200 M 0.00 % | 3.200 M 128.57 % | 1.400 M 0.00 % | 1.400 M 460.00 % | 250.000 K 0.00 % | 250.000 K -95.00 % | 5.000 M 0.00 % | 5.000 M 5.26 % | 4.750 M 0.00 % | 4.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.511 B | 0.000 -100.00 % | 971.700 M | 0.000 -100.00 % | 1.251 B | 0.000 100.00 % | -1.687 B 0.00 % | -1.687 B -1 416.74 % | 128.100 M 0.00 % | 128.100 M 324.54 % | -57.050 M 0.00 % | -57.050 M 95.84 % | -1.370 B 0.00 % | -1.370 B 45.05 % | -2.493 B 0.00 % | -2.493 B -674.07 % | -322.050 M 0.00 % | -322.050 M 35.73 % | -501.100 M 0.00 % | -501.100 M 67.66 % | -1.549 B 0.00 % | -1.549 B -1.97 % | -1.519 B 0.00 % | -1.519 B -210.03 % | -490.100 M 0.00 % | -490.100 M 58.20 % | -1.172 B 0.00 % | -1.172 B 12.52 % | -1.340 B 0.00 % | -1.340 B -65.85 % | -808.050 M 0.00 % | -808.050 M -341.38 % | -183.072 M 0.00 % | -183.072 M 76.67 % | -784.572 M 0.00 % | -784.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.916 M 0.00 % | 384.916 M 615.46 % | 53.800 M 0.00 % | 53.800 M |
| Accounts receivables | -102.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.350 M | 0.000 -100.00 % | 264.000 M 0.00 % | 264.000 M -39.92 % | 439.400 M 0.00 % | 439.400 M -45.59 % | 807.600 M 0.00 % | 807.600 M 136.15 % | -2.234 B 0.00 % | -2.234 B -33.48 % | -1.673 B 0.00 % | -1.673 B -909.62 % | -165.750 M 0.00 % | -165.750 M 81.79 % | -910.250 M 0.00 % | -910.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -806.600 M | 0.000 100.00 % | -175.400 M | 0.000 -100.00 % | 989.050 M | 0.000 -100.00 % | 24.900 M 0.00 % | 24.900 M 49 700.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 200.00 % | -50.000 K 0.00 % | -50.000 K -200.00 % | 50.000 K 0.00 % | 50.000 K 200.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -71.43 % | 350.000 K 0.00 % | 350.000 K 136.84 % | -950.000 K 0.00 % | -950.000 K -35.71 % | -700.000 K 0.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -828.500 K 0.00 % | -828.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K -99.25 % | 107.300 M 0.00 % | 107.300 M 176.90 % | 38.750 M 0.00 % | 38.750 M 8 711.11 % | -450.000 K 0.00 % | -450.000 K -100.91 % | 49.450 M 0.00 % | 49.450 M 9 990.00 % | -500.000 K 0.00 % | -500.000 K -100.09 % | 546.700 M 0.00 % | 546.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.421 B | 0.000 -100.00 % | 1.147 B | 0.000 -100.00 % | 262.150 M | 0.000 100.00 % | -1.976 B 0.00 % | -1.976 B -372.10 % | -418.650 M 0.00 % | -418.650 M 53.66 % | -903.450 M 0.00 % | -903.450 M 34.04 % | -1.370 B 0.00 % | -1.370 B 45.06 % | -2.493 B 0.00 % | -2.493 B -674.21 % | -322.000 M 0.00 % | -322.000 M -172.65 % | 443.250 M 0.00 % | 443.250 M 128.61 % | -1.550 B 0.00 % | -1.550 B -1.95 % | -1.520 B 0.00 % | -1.520 B -210.70 % | -489.150 M 0.00 % | -489.150 M 58.25 % | -1.172 B 0.00 % | -1.172 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -783.744 M 0.00 % | -783.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -244.300 M -111.70 % | 2.088 B 306.27 % | -1.012 B -198.37 % | 1.029 B -87.08 % | 7.964 B 110.94 % | 3.776 B 875.38 % | 387.100 M 0.00 % | 387.100 M -4.89 % | 407.000 M 0.00 % | 407.000 M 68.91 % | 240.950 M 0.00 % | 240.950 M 9.35 % | 220.350 M 0.00 % | 220.350 M 112.29 % | -1.793 B 0.00 % | -1.793 B -1.15 % | -1.772 B 0.00 % | -1.772 B 2.23 % | -1.813 B 0.00 % | -1.813 B -433.08 % | -340.050 M 0.00 % | -340.050 M -48.40 % | -229.150 M 0.00 % | -229.150 M 32.82 % | -341.100 M 0.00 % | -341.100 M -0.28 % | -340.150 M 0.00 % | -340.150 M -136.63 % | 928.600 M 0.00 % | 928.600 M 5.29 % | 881.950 M 0.00 % | 881.950 M 102.69 % | 435.116 M 0.00 % | 435.116 M 126.26 % | -1.657 B 0.00 % | -1.657 B -84.78 % | -896.767 M 0.00 % | -896.767 M 0.47 % | -901.003 M 0.00 % | -901.003 M -746.44 % | 139.379 M 0.00 % | 139.379 M 178.38 % | -177.830 M 0.00 % | -177.830 M -124.61 % | 722.712 M 0.00 % | 722.712 M |
| Net cash provided by operating activities | 4.959 B 138.84 % | 2.076 B 904.01 % | 206.800 M -79.99 % | 1.034 B -85.62 % | 7.188 B 137.91 % | 3.021 B 701.39 % | -502.400 M 0.00 % | -502.400 M -143.83 % | 1.146 B 0.00 % | 1.146 B -10.69 % | 1.283 B 0.00 % | 1.283 B 1 608.11 % | -85.100 M 0.00 % | -85.100 M 94.19 % | -1.466 B 0.00 % | -1.466 B -400.30 % | 488.100 M 0.00 % | 488.100 M -32.90 % | 727.400 M 0.00 % | 727.400 M 453.36 % | -205.850 M 0.00 % | -205.850 M 43.42 % | -363.800 M 0.00 % | -363.800 M -160.09 % | 605.450 M 0.00 % | 605.450 M 444.89 % | -175.550 M 0.00 % | -175.550 M 51.57 % | -362.500 M 0.00 % | -362.500 M -397.50 % | 121.850 M 0.00 % | 121.850 M -58.87 % | 296.269 M 0.00 % | 296.269 M 144.42 % | -666.994 M 0.00 % | -666.994 M -1 541.95 % | -40.622 M 0.00 % | -40.622 M 75.90 % | -168.565 M 0.00 % | -168.565 M -208.23 % | 155.745 M 0.00 % | 155.745 M -30.21 % | 223.160 M 0.00 % | 223.160 M -71.97 % | 796.221 M 0.00 % | 796.221 M |
| Investments in property plant and equipment | -136.700 M -33.89 % | -102.100 M 39.55 % | -168.900 M -443.09 % | -31.100 M 57.16 % | -72.600 M -61.33 % | -45.000 M 14.93 % | -52.900 M 0.00 % | -52.900 M -53.78 % | -34.400 M 0.00 % | -34.400 M 16.10 % | -41.000 M 0.00 % | -41.000 M -7.61 % | -38.100 M 0.00 % | -38.100 M -36.80 % | -27.850 M 0.00 % | -27.850 M 43.39 % | -49.200 M 0.00 % | -49.200 M 32.92 % | -73.350 M 0.00 % | -73.350 M 50.41 % | -147.900 M 0.00 % | -147.900 M -82.26 % | -81.150 M 0.00 % | -81.150 M -48.08 % | -54.800 M 0.00 % | -54.800 M 16.72 % | -65.800 M 0.00 % | -65.800 M 2.95 % | -67.800 M 0.00 % | -67.800 M -26.97 % | -53.400 M 0.00 % | -53.400 M 54.62 % | -117.676 M 0.00 % | -117.676 M -154.40 % | -46.257 M 0.00 % | -46.257 M -80.27 % | -25.660 M 0.00 % | -25.660 M -17.12 % | -21.908 M 0.00 % | -21.908 M 15.17 % | -25.827 M 0.00 % | -25.827 M -49.38 % | -17.290 M 0.00 % | -17.290 M 28.32 % | -24.120 M 0.00 % | -24.120 M |
| Acquisitions net | -1.216 B | 0.000 -100.00 % | 187.700 M | 0.000 -100.00 % | 300.000 K 103.13 % | -9.600 M -100.51 % | 1.888 B 0.00 % | 1.888 B 207.94 % | 613.150 M 0.00 % | 613.150 M 613 250.00 % | -100.000 K 0.00 % | -100.000 K -100.16 % | 60.650 M 0.00 % | 60.650 M 158.43 % | -103.800 M 0.00 % | -103.800 M 65.34 % | -299.450 M 0.00 % | -299.450 M -114.77 % | 2.027 B 0.00 % | 2.027 B 37 296.33 % | -5.450 M 0.00 % | -5.450 M -103.44 % | 158.550 M 0.00 % | 158.550 M 389.06 % | -54.850 M 0.00 % | -54.850 M -237.54 % | -16.250 M 0.00 % | -16.250 M -101.99 % | 816.650 M 0.00 % | 816.650 M 7 109.87 % | -11.650 M 0.00 % | -11.650 M 85.18 % | -78.622 M 0.00 % | -78.622 M -400.44 % | -15.711 M 0.00 % | -15.711 M -167.76 % | 23.185 M 0.00 % | 23.185 M 139.29 % | -59.015 M 0.00 % | -59.015 M -509.84 % | 14.400 M 0.00 % | 14.400 M 158.99 % | -24.412 M 0.00 % | -24.412 M 84.15 % | -154.024 M 0.00 % | -154.024 M |
| Purchases of investments | -1.183 B | 0.000 | 0.000 | 0.000 100.00 % | -5.163 B -53.26 % | -3.369 B -11.42 % | -3.024 B 0.00 % | -3.024 B -117.43 % | -1.391 B 0.00 % | -1.391 B -210.01 % | -448.550 M 0.00 % | -448.550 M 37.20 % | -714.250 M 0.00 % | -714.250 M -42.52 % | -501.150 M 0.00 % | -501.150 M -172.81 % | -183.700 M 0.00 % | -183.700 M 84.79 % | -1.208 B 0.00 % | -1.208 B -334.74 % | -277.750 M 0.00 % | -277.750 M -32.93 % | -208.950 M 0.00 % | -208.950 M -44.20 % | -144.900 M 0.00 % | -144.900 M 60.05 % | -362.700 M 0.00 % | -362.700 M -331.53 % | -84.050 M 0.00 % | -84.050 M 22.75 % | -108.800 M 0.00 % | -108.800 M -541.55 % | -16.959 M 0.00 % | -16.959 M 84.25 % | -107.674 M 0.00 % | -107.674 M -461.00 % | -19.193 M 0.00 % | -19.193 M -5 344.82 % | -352.500 K 0.00 % | -352.500 K 97.82 % | -16.198 M 0.00 % | -16.198 M -5 684.82 % | -280.000 K 0.00 % | -280.000 K 92.04 % | -3.517 M 0.00 % | -3.517 M |
| Sales maturities of investments | 1.812 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.603 B 35.17 % | 2.665 B -7.37 % | 2.877 B 0.00 % | 2.877 B 131.97 % | 1.240 B 0.00 % | 1.240 B 203.54 % | 408.650 M 0.00 % | 408.650 M 7.94 % | 378.600 M 0.00 % | 378.600 M 180.65 % | 134.900 M 0.00 % | 134.900 M 175.31 % | 49.000 M 0.00 % | 49.000 M -76.21 % | 205.950 M 0.00 % | 205.950 M 63.52 % | 125.950 M 0.00 % | 125.950 M 131.95 % | 54.300 M 0.00 % | 54.300 M -81.82 % | 298.750 M 0.00 % | 298.750 M 148.65 % | 120.150 M 0.00 % | 120.150 M 35.92 % | 88.400 M 0.00 % | 88.400 M 115.61 % | 41.000 M 0.00 % | 41.000 M -76.43 % | 173.915 M 0.00 % | 173.915 M 1 288 159.26 % | 13.500 K 0.00 % | 13.500 K -99.99 % | 110.909 M 0.00 % | 110.909 M 1 412.97 % | 7.331 M 0.00 % | 7.331 M -63.81 % | 20.255 M 0.00 % | 20.255 M 538.15 % | 3.174 M 0.00 % | 3.174 M 313.82 % | 767.000 K 0.00 % | 767.000 K |
| Other investing activites | 1.686 B 182.15 % | -2.052 B -245.46 % | 1.411 B -28.96 % | 1.986 B 283 771.43 % | -700.000 K -111.48 % | 6.100 M 101.47 % | -415.350 M 0.00 % | -415.350 M -459.45 % | 115.550 M 0.00 % | 115.550 M -54.94 % | 256.450 M 0.00 % | 256.450 M 6.34 % | 241.150 M 0.00 % | 241.150 M -13.86 % | 279.950 M 0.00 % | 279.950 M 800.16 % | 31.100 M 0.00 % | 31.100 M -90.38 % | 323.300 M 0.00 % | 323.300 M 1 027.69 % | -34.850 M 0.00 % | -34.850 M 26.48 % | -47.400 M 0.00 % | -47.400 M -119.02 % | 249.250 M 0.00 % | 249.250 M 159.49 % | -419.000 M 0.00 % | -419.000 M -37.69 % | -304.300 M 0.00 % | -304.300 M -696.60 % | -38.200 M 0.00 % | -38.200 M 79.62 % | -187.482 M 0.00 % | -187.482 M -1 475.14 % | -11.903 M 0.00 % | -11.903 M 94.25 % | -207.129 M 0.00 % | -207.129 M -366.93 % | 77.598 M 0.00 % | 77.598 M 2 163.50 % | -3.761 M 0.00 % | -3.761 M -159.95 % | 6.273 M 0.00 % | 6.273 M -44.50 % | 11.303 M 0.00 % | 11.303 M |
| Net cash used for investing activites | 961.100 M 144.62 % | -2.154 B -250.69 % | 1.429 B -26.87 % | 1.955 B 219.67 % | -1.633 B -117.22 % | -751.900 M -159.03 % | 1.274 B 0.00 % | 1.274 B 134.08 % | 544.150 M 0.00 % | 544.150 M 210.15 % | 175.450 M 0.00 % | 175.450 M 343.85 % | -71.950 M 0.00 % | -71.950 M 66.99 % | -217.950 M 0.00 % | -217.950 M 51.46 % | -449.000 M 0.00 % | -449.000 M -135.09 % | 1.280 B 0.00 % | 1.280 B 496.16 % | -323.000 M 0.00 % | -323.000 M -182.10 % | -114.500 M 0.00 % | -114.500 M -137.61 % | 304.400 M 0.00 % | 304.400 M 141.89 % | -726.600 M 0.00 % | -726.600 M -258.40 % | 458.700 M 0.00 % | 458.700 M 428.23 % | -139.750 M 0.00 % | -139.750 M 34.52 % | -213.419 M 0.00 % | -213.419 M -20.78 % | -176.705 M 0.00 % | -176.705 M -56.90 % | -112.624 M 0.00 % | -112.624 M -1 534.79 % | 7.850 M 0.00 % | 7.850 M 197.09 % | -8.085 M 0.00 % | -8.085 M 73.08 % | -30.034 M 0.00 % | -30.034 M 82.05 % | -167.327 M 0.00 % | -167.327 M |
| Debt repayment | -4.355 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 B 0.00 % | 1.440 B 35.03 % | 1.066 B 0.00 % | 1.066 B 438.86 % | 197.900 M 0.00 % | 197.900 M -91.59 % | 2.354 B 0.00 % | 2.354 B 208.59 % | 762.700 M 0.00 % | 762.700 M 275.62 % | 203.050 M 0.00 % | 203.050 M 134.89 % | -582.050 M 0.00 % | -582.050 M -171.16 % | 818.000 M 0.00 % | 818.000 M 145.87 % | 332.700 M 0.00 % | 332.700 M -66.40 % | 990.200 M 0.00 % | 990.200 M 26.24 % | 784.400 M 0.00 % | 784.400 M -47.36 % | 1.490 B 0.00 % | 1.490 B 777.33 % | 169.850 M 0.00 % | 169.850 M 383.21 % | 35.150 M 0.00 % | 35.150 M -93.52 % | 542.476 M 0.00 % | 542.476 M 2 494.40 % | -22.656 M 0.00 % | -22.656 M -107.78 % | 291.059 M 0.00 % | 291.059 M 796.81 % | -41.770 M 0.00 % | -41.770 M 42.36 % | -72.466 M 0.00 % | -72.466 M 87.91 % | -599.333 M 0.00 % | -599.333 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M | 0.000 100.00 % | -17.950 M 0.00 % | -17.950 M -1 096.67 % | -1.500 M 0.00 % | -1.500 M 36.17 % | -2.350 M 0.00 % | -2.350 M 81.05 % | -12.400 M 0.00 % | -12.400 M -416.67 % | -2.400 M 0.00 % | -2.400 M -242.86 % | -700.000 K 0.00 % | -700.000 K | 0.000 | 0.000 100.00 % | -3.050 M 0.00 % | -3.050 M -125.93 % | -1.350 M 0.00 % | -1.350 M 73.00 % | -5.000 M 0.00 % | -5.000 M 31.97 % | -7.350 M 0.00 % | -7.350 M -215.75 % | 6.350 M 0.00 % | 6.350 M -96.67 % | 190.800 M 0.00 % | 190.800 M 3 369.09 % | 5.500 M 0.00 % | 5.500 M -99.50 % | 1.093 B 0.00 % | 1.093 B 27.38 % | 858.255 M 0.00 % | 858.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M 300.00 % | -1.950 M 95.00 % | -39.000 M 0.00 % | -39.000 M 11.86 % | -44.250 M 0.00 % | -44.250 M -168.18 % | -16.500 M 0.00 % | -16.500 M 94.93 % | -325.450 M 0.00 % | -325.450 M -161.72 % | -124.350 M 0.00 % | -124.350 M -5.16 % | -118.250 M 0.00 % | -118.250 M 28.07 % | -164.400 M 0.00 % | -164.400 M -45.42 % | -113.050 M 0.00 % | -113.050 M 44.52 % | -203.750 M 0.00 % | -203.750 M 54.88 % | -451.600 M 0.00 % | -451.600 M -804.10 % | -49.950 M 0.00 % | -49.950 M -2 600.00 % | -1.850 M 0.00 % | -1.850 M 99.46 % | -342.400 M 0.00 % | -342.400 M -18 408.11 % | -1.850 M 0.00 % | -1.850 M 99.09 % | -202.467 M 0.00 % | -202.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -412.900 M -3 028.03 % | -13.200 M 93.99 % | -219.600 M 0.05 % | -219.700 M 0.00 % | -219.700 M 0.00 % | -219.700 M 0.00 % | -219.700 M | 0.000 | 0.000 100.00 % | -219.700 M 0.00 % | -219.700 M -24.30 % | -176.750 M 0.00 % | -176.750 M -13.34 % | -155.950 M 0.00 % | -155.950 M -3.11 % | -151.250 M 0.00 % | -151.250 M -10.00 % | -137.500 M 0.00 % | -137.500 M -25.74 % | -109.350 M 0.00 % | -109.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.099 B 156.83 % | -1.934 B -76.71 % | -1.095 B -374.31 % | 399.000 M 114.51 % | -2.749 B -27 118.32 % | -10.100 M 98.96 % | -975.100 M 0.00 % | -975.100 M 54.13 % | -2.126 B 0.00 % | -2.126 B -186.79 % | -741.300 M 0.00 % | -741.300 M 2.52 % | -760.450 M 0.00 % | -760.450 M -131.14 % | -329.000 M 0.00 % | -329.000 M -55.34 % | -211.800 M 0.00 % | -211.800 M 26.18 % | -286.900 M 0.00 % | -286.900 M -518.83 % | 68.500 M 0.00 % | 68.500 M 122.96 % | -298.350 M 0.00 % | -298.350 M -780.39 % | 43.850 M 0.00 % | 43.850 M 126.82 % | -163.500 M 0.00 % | -163.500 M 70.98 % | -563.500 M 0.00 % | -563.500 M -405.83 % | -111.400 M 0.00 % | -111.400 M 17.73 % | -135.400 M 0.00 % | -135.400 M -1 463.00 % | 9.934 M 0.00 % | 9.934 M 109.30 % | -106.843 M 0.00 % | -106.843 M 26.00 % | -144.377 M 0.00 % | -144.377 M -155.18 % | -56.578 M 0.00 % | -56.578 M 54.94 % | -125.556 M 0.00 % | -125.556 M -5 691.45 % | 2.246 M 0.00 % | 2.246 M |
| Net cash used provided by financing activities | -3.257 B -68.37 % | -1.934 B -76.71 % | -1.095 B -7 774.10 % | -13.900 M 99.75 % | -5.480 B -1 108.80 % | -453.300 M -270.29 % | 266.200 M 0.00 % | 266.200 M 120.81 % | -1.279 B 0.00 % | -1.279 B -63.62 % | -781.850 M 0.00 % | -781.850 M -156.93 % | 1.373 B 0.00 % | 1.373 B 954.88 % | 130.200 M 0.00 % | 130.200 M 145.90 % | -283.650 M 0.00 % | -283.650 M 76.06 % | -1.185 B 0.00 % | -1.185 B -259.71 % | 741.700 M 0.00 % | 741.700 M 489.14 % | -190.600 M 0.00 % | -190.600 M -136.32 % | 524.800 M 0.00 % | 524.800 M 8.02 % | 485.850 M 0.00 % | 485.850 M -44.75 % | 879.300 M 0.00 % | 879.300 M 693.92 % | -148.050 M 0.00 % | -148.050 M 21.31 % | -188.151 M 0.00 % | -188.151 M -113.67 % | 1.376 B 0.00 % | 1.376 B 97.25 % | 697.542 M 0.00 % | 697.542 M 448.11 % | 127.263 M 0.00 % | 127.263 M 229.40 % | -98.348 M 0.00 % | -98.348 M 50.33 % | -198.022 M 0.00 % | -198.022 M 66.84 % | -597.087 M 0.00 % | -597.087 M |
| Effect of forex changes on cash | -190.600 M -681.15 % | -24.400 M -116.56 % | 147.300 M 139.33 % | -374.500 M -98.57 % | -188.600 M -73.43 % | -108.750 M -244.23 % | 75.400 M 0.00 % | 75.400 M 10.48 % | 68.250 M 0.00 % | 68.250 M 365.05 % | -25.750 M 0.00 % | -25.750 M 61.57 % | -67.000 M 0.00 % | -67.000 M -194.90 % | 70.600 M 0.00 % | 70.600 M 200.28 % | -70.400 M 0.00 % | -70.400 M -25.60 % | -56.050 M 0.00 % | -56.050 M -282.59 % | -14.650 M 0.00 % | -14.650 M -160.41 % | 24.250 M 0.00 % | 24.250 M 113.66 % | 11.350 M 0.00 % | 11.350 M 71.97 % | 6.600 M 0.00 % | 6.600 M 500.00 % | 1.100 M 0.00 % | 1.100 M 175.00 % | 400.000 K 0.00 % | 400.000 K -91.15 % | 4.518 M 0.00 % | 4.518 M 1 225.16 % | -401.500 K 0.00 % | -401.500 K -161.11 % | 657.000 K 0.00 % | 657.000 K 1 784.62 % | -39.000 K 0.00 % | -39.000 K -750.00 % | 6.000 K 0.00 % | 6.000 K -98.72 % | 467.500 K 0.00 % | 467.500 K 52.03 % | 307.500 K 0.00 % | 307.500 K |
| Net change in cash | 15.139 B 19.53 % | 12.666 B 1 738.30 % | 689.000 M -73.50 % | 2.600 B -29.09 % | 3.666 B 129.25 % | 1.599 B -28.15 % | 2.226 B 0.00 % | 2.226 B 132.18 % | 958.700 M 0.00 % | 958.700 M -26.40 % | 1.303 B 0.00 % | 1.303 B -43.34 % | 2.299 B 0.00 % | 2.299 B 177.51 % | -2.966 B 0.00 % | -2.966 B -370.84 % | -629.900 M 0.00 % | -629.900 M -141.10 % | 1.533 B 0.00 % | 1.533 B 286.65 % | 396.400 M 0.00 % | 396.400 M 130.75 % | -1.289 B 0.00 % | -1.289 B -144.58 % | 2.892 B 0.00 % | 2.892 B 452.94 % | -819.400 M 0.00 % | -819.400 M -141.95 % | 1.953 B 0.00 % | 1.953 B 689.91 % | -331.100 M 0.00 % | -331.100 M -64.26 % | -201.566 M 0.00 % | -201.566 M -118.95 % | 1.064 B 0.00 % | 1.064 B -2.41 % | 1.090 B 0.00 % | 1.090 B 1 727.11 % | -66.984 M 0.00 % | -66.984 M -167.91 % | 98.636 M 0.00 % | 98.636 M 1 213.78 % | -8.856 M 0.00 % | -8.856 M -113.79 % | 64.230 M 0.00 % | 64.230 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.716 B 15.81 % | 10.116 B 28.21 % | 7.890 B 0.00 % | 7.890 B 13.83 % | 6.932 B 0.00 % | 6.932 B 23.14 % | 5.629 B 0.00 % | 5.629 B 69.03 % | 3.330 B 0.00 % | 3.330 B -47.11 % | 6.296 B 0.00 % | 6.296 B -9.09 % | 6.926 B 0.00 % | 6.926 B 28.42 % | 5.393 B 0.00 % | 5.393 B 7.93 % | 4.997 B 0.00 % | 4.997 B -20.51 % | 6.286 B 0.00 % | 6.286 B 85.20 % | 3.394 B 0.00 % | 3.394 B -19.45 % | 4.214 B 0.00 % | 4.214 B 86.41 % | 2.260 B 0.00 % | 2.260 B -12.78 % | 2.592 B 0.00 % | 2.592 B -7.22 % | 2.793 B 0.00 % | 2.793 B 61.50 % | 1.729 B 0.00 % | 1.729 B 170.44 % | 639.477 M 0.00 % | 639.477 M -9.48 % | 706.461 M 0.00 % | 706.461 M 16.23 % | 607.825 M 0.00 % | 607.825 M -1.44 % | 616.681 M 0.00 % | 616.681 M 11.63 % | 552.451 M 0.00 % | 552.451 M |
| Cash at end of period | 15.139 B | 0.000 -100.00 % | 689.000 M -73.50 % | 2.600 B -83.10 % | 15.382 B 31.30 % | 11.716 B 15.81 % | 10.116 B 0.00 % | 10.116 B 28.21 % | 7.890 B 0.00 % | 7.890 B 13.83 % | 6.932 B 0.00 % | 6.932 B 23.14 % | 5.629 B 0.00 % | 5.629 B 69.03 % | 3.330 B 0.00 % | 3.330 B -47.11 % | 6.296 B 0.00 % | 6.296 B -9.09 % | 6.926 B 0.00 % | 6.926 B 28.42 % | 5.393 B 0.00 % | 5.393 B 7.93 % | 4.997 B 0.00 % | 4.997 B -20.51 % | 6.286 B 0.00 % | 6.286 B 85.20 % | 3.394 B 0.00 % | 3.394 B -19.45 % | 4.214 B 0.00 % | 4.214 B 86.41 % | 2.260 B 0.00 % | 2.260 B -12.78 % | 2.591 B 0.00 % | 2.591 B -7.22 % | 2.793 B 0.00 % | 2.793 B 61.50 % | 1.729 B 0.00 % | 1.729 B 170.44 % | 639.477 M 0.00 % | 639.477 M -9.48 % | 706.461 M 0.00 % | 706.461 M 16.23 % | 607.825 M 0.00 % | 607.825 M -1.44 % | 616.681 M 0.00 % | 616.681 M |
| Operating cash flow | 4.959 B 138.84 % | 2.076 B 904.01 % | 206.800 M -79.99 % | 1.034 B -85.62 % | 7.188 B 137.91 % | 3.021 B 701.39 % | -502.400 M 0.00 % | -502.400 M -143.83 % | 1.146 B 0.00 % | 1.146 B -10.69 % | 1.283 B 0.00 % | 1.283 B 1 608.11 % | -85.100 M 0.00 % | -85.100 M 94.19 % | -1.466 B 0.00 % | -1.466 B -400.30 % | 488.100 M 0.00 % | 488.100 M -32.90 % | 727.400 M 0.00 % | 727.400 M 453.36 % | -205.850 M 0.00 % | -205.850 M 43.42 % | -363.800 M 0.00 % | -363.800 M -160.09 % | 605.450 M 0.00 % | 605.450 M 444.89 % | -175.550 M 0.00 % | -175.550 M 51.57 % | -362.500 M 0.00 % | -362.500 M -397.50 % | 121.850 M 0.00 % | 121.850 M -58.87 % | 296.269 M 0.00 % | 296.269 M 144.42 % | -666.994 M 0.00 % | -666.994 M -1 541.95 % | -40.622 M 0.00 % | -40.622 M 75.90 % | -168.565 M 0.00 % | -168.565 M -208.23 % | 155.745 M 0.00 % | 155.745 M -30.21 % | 223.160 M 0.00 % | 223.160 M -71.97 % | 796.221 M 0.00 % | 796.221 M |
| Capital expenditure | -139.300 M -36.43 % | -102.100 M 39.55 % | -168.900 M -443.09 % | -31.100 M 57.16 % | -72.600 M -61.33 % | -45.000 M 14.93 % | -52.900 M 0.00 % | -52.900 M -53.78 % | -34.400 M 0.00 % | -34.400 M 16.10 % | -41.000 M 0.00 % | -41.000 M -7.61 % | -38.100 M 0.00 % | -38.100 M -36.80 % | -27.850 M 0.00 % | -27.850 M 43.39 % | -49.200 M 0.00 % | -49.200 M 32.92 % | -73.350 M 0.00 % | -73.350 M 50.41 % | -147.900 M 0.00 % | -147.900 M -82.26 % | -81.150 M 0.00 % | -81.150 M -48.08 % | -54.800 M 0.00 % | -54.800 M 16.72 % | -65.800 M 0.00 % | -65.800 M 2.95 % | -67.800 M 0.00 % | -67.800 M -26.97 % | -53.400 M 0.00 % | -53.400 M 54.62 % | -117.676 M 0.00 % | -117.676 M -154.40 % | -46.257 M 0.00 % | -46.257 M -80.27 % | -25.660 M 0.00 % | -25.660 M -17.12 % | -21.908 M 0.00 % | -21.908 M 15.17 % | -25.827 M 0.00 % | -25.827 M -49.38 % | -17.290 M 0.00 % | -17.290 M 28.32 % | -24.120 M 0.00 % | -24.120 M |
| Free CashFlow | 4.820 B 144.14 % | 1.974 B 5 108.97 % | 37.900 M -96.22 % | 1.003 B -85.91 % | 7.116 B 139.07 % | 2.976 B 636.00 % | -555.300 M 0.00 % | -555.300 M -149.95 % | 1.112 B 0.00 % | 1.112 B -10.51 % | 1.242 B 0.00 % | 1.242 B 1 108.44 % | -123.200 M 0.00 % | -123.200 M 91.75 % | -1.494 B 0.00 % | -1.494 B -440.31 % | 438.900 M 0.00 % | 438.900 M -32.90 % | 654.050 M 0.00 % | 654.050 M 284.89 % | -353.750 M 0.00 % | -353.750 M 20.50 % | -444.950 M 0.00 % | -444.950 M -180.80 % | 550.650 M 0.00 % | 550.650 M 328.15 % | -241.350 M 0.00 % | -241.350 M 43.91 % | -430.300 M 0.00 % | -430.300 M -728.63 % | 68.450 M 0.00 % | 68.450 M -61.67 % | 178.594 M 0.00 % | 178.594 M 125.04 % | -713.251 M 0.00 % | -713.251 M -976.09 % | -66.282 M 0.00 % | -66.282 M 65.20 % | -190.473 M 0.00 % | -190.473 M -246.61 % | 129.918 M 0.00 % | 129.918 M -36.89 % | 205.870 M 0.00 % | 205.870 M -73.34 % | 772.101 M 0.00 % | 772.101 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 |