APA Group APA.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.144 B 3.76 % | 3.030 B 6.92 % | 2.834 B 5.24 % | 2.693 B 5.05 % | 2.564 B 0.14 % | 2.560 B 5.79 % | 2.420 B 2.72 % | 2.356 B 2.63 % | 2.295 B 11.44 % | 2.060 B 37.04 % | 1.503 B 7.67 % | 1.396 B 15.86 % | 1.205 B 19.39 % | 1.009 B -3.83 % | 1.049 B 10.12 % | 953.033 M 4.96 % | 908.031 M 59.84 % | 568.074 M 11.95 % | 507.444 M 36.29 % | 372.332 M 4.09 % | 357.701 M 45.96 % | 245.067 M 0.15 % | 244.691 M 6.14 % | 230.536 M | 0.000 |
| Net income | 99.000 M -89.88 % | 978.000 M 271.86 % | 263.000 M 14.07 % | 230.562 M 646.78 % | -42.167 M -113.30 % | 317.106 M 10.10 % | 288.013 M 8.75 % | 264.839 M 11.82 % | 236.846 M 31.86 % | 179.622 M -67.92 % | 559.929 M 62.91 % | 343.705 M 15.04 % | 298.767 M 128.68 % | 130.650 M 20.40 % | 108.509 M 8.12 % | 100.358 M 27.40 % | 78.772 M 17.23 % | 67.192 M 18.38 % | 56.760 M -9.25 % | 62.546 M 20 276.13 % | -310.000 K -46.23 % | -212.000 K 23.74 % | -278.000 K -1.83 % | -273.000 K -1 720.00 % | -15.000 K |
| Income before tax | 247.000 M -76.98 % | 1.073 B 136.34 % | 454.000 M 9.99 % | 412.752 M 1 643.26 % | 23.677 M -95.31 % | 505.016 M 8.61 % | 464.979 M 8.16 % | 429.894 M 11.28 % | 386.334 M 27.93 % | 301.995 M -59.03 % | 737.128 M 177.09 % | 266.022 M -10.55 % | 297.383 M 64.22 % | 181.090 M 25.16 % | 144.687 M 3.96 % | 139.180 M 21.31 % | 114.732 M 27.19 % | 90.205 M 13.71 % | 79.332 M -3.72 % | 82.394 M 46.55 % | 56.223 M 21.49 % | 46.279 M -28.94 % | 65.128 M 10.21 % | 59.097 M 1 480.98 % | 3.738 M |
| Income before tax ratio | 0.08 -77.82 % | 0.35 121.06 % | 0.16 4.52 % | 0.15 1 559.49 % | 0.01 -95.32 % | 0.20 2.67 % | 0.19 5.30 % | 0.18 8.42 % | 0.17 14.80 % | 0.15 -70.11 % | 0.49 157.36 % | 0.19 -22.79 % | 0.25 37.55 % | 0.18 30.15 % | 0.14 -5.60 % | 0.15 15.58 % | 0.13 -20.43 % | 0.16 1.57 % | 0.16 -29.35 % | 0.22 40.79 % | 0.16 -16.77 % | 0.19 -29.05 % | 0.27 3.83 % | 0.26 | 0.00 |
| EBITDA | 1.939 B -25.88 % | 2.616 B 53.52 % | 1.704 B 2.82 % | 1.657 B 21.96 % | 1.359 B -17.85 % | 1.654 B 4.92 % | 1.576 B 3.41 % | 1.524 B 3.37 % | 1.475 B 10.52 % | 1.334 B 54.47 % | 863.773 M 15.40 % | 748.476 M -4.10 % | 780.498 M 46.67 % | 532.142 M 5.38 % | 504.971 M 6.58 % | 473.786 M 4.04 % | 455.401 M 8.66 % | 419.099 M 40.01 % | 299.339 M 48.70 % | 201.310 M 14.94 % | 175.141 M 32.81 % | 131.872 M -12.92 % | 151.433 M 4.34 % | 145.136 M 1 978.12 % | 6.984 M |
| Net income ratio | 0.03 -90.24 % | 0.32 247.81 % | 0.09 8.39 % | 0.09 620.51 % | -0.02 -113.28 % | 0.12 4.08 % | 0.12 5.87 % | 0.11 8.95 % | 0.10 18.33 % | 0.09 -76.59 % | 0.37 51.31 % | 0.25 -0.70 % | 0.25 91.54 % | 0.13 25.21 % | 0.10 -1.82 % | 0.11 21.39 % | 0.09 -26.66 % | 0.12 5.74 % | 0.11 -33.41 % | 0.17 19 483.30 % | 0.00 -0.18 % | 0.00 23.86 % | 0.00 4.06 % | 0.00 | 0.00 |
| Ratio EBITDA | 0.62 -28.57 % | 0.86 43.59 % | 0.60 -2.29 % | 0.62 16.10 % | 0.53 -17.96 % | 0.65 -0.82 % | 0.65 0.68 % | 0.65 0.72 % | 0.64 -0.82 % | 0.65 12.71 % | 0.57 7.19 % | 0.54 -17.23 % | 0.65 22.85 % | 0.53 9.58 % | 0.48 -3.21 % | 0.50 -0.88 % | 0.50 -32.02 % | 0.74 25.07 % | 0.59 9.10 % | 0.54 10.42 % | 0.49 -9.01 % | 0.54 -13.05 % | 0.62 -1.70 % | 0.63 | 0.00 |
| Gross profit ratio | 0.32 -65.72 % | 0.93 177.63 % | 0.33 -1.22 % | 0.34 -6.13 % | 0.36 -61.12 % | 0.93 0.18 % | 0.93 0.32 % | 0.92 -0.12 % | 0.92 140.42 % | 0.38 -61.49 % | 1.00 4.62 % | 0.95 -1.78 % | 0.97 -2.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -33.18 % | 1.50 49.66 % | 1.00 0.00 % | 1.00 170.36 % | 0.37 -63.01 % | 1.00 0.00 % | 1.00 24.47 % | 0.80 | 0.00 |
| Weighted average shs out dil | 1.295 B 2.14 % | 1.268 B 7.28 % | 1.182 B 0.04 % | 1.182 B 0.14 % | 1.180 B -0.02 % | 1.180 B 0.02 % | 1.180 B 3.78 % | 1.137 B 2.03 % | 1.114 B 0.00 % | 1.114 B 11.96 % | 995.245 M 13.54 % | 876.581 M 8.21 % | 810.044 M 20.72 % | 670.997 M 16.06 % | 578.151 M 6.78 % | 541.463 M 6.42 % | 508.775 M 7.73 % | 472.259 M 18.96 % | 397.003 M 30.30 % | 304.682 M 1.40 % | 300.476 M 11.58 % | 269.291 M 1.03 % | 266.556 M 0.00 % | 266.556 M 1 933.38 % | 13.109 M |
| Weighted average shs out | 1.295 B 2.14 % | 1.268 B 7.46 % | 1.180 B 0.01 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 3.78 % | 1.137 B 2.03 % | 1.114 B 0.00 % | 1.114 B 11.96 % | 995.245 M 13.54 % | 876.581 M 8.21 % | 810.044 M 20.72 % | 670.997 M 16.06 % | 578.151 M 6.78 % | 541.463 M 6.42 % | 508.775 M 7.73 % | 472.259 M 18.96 % | 397.003 M 30.30 % | 304.682 M 1.40 % | 300.476 M 11.58 % | 269.291 M 1.03 % | 266.556 M 0.00 % | 266.556 M 1 933.38 % | 13.109 M |
| EPS diluted | 0.08 -90.08 % | 0.77 250.00 % | 0.22 10.00 % | 0.20 660.22 % | -0.04 -116.23 % | 0.22 -8.33 % | 0.24 4.35 % | 0.23 9.52 % | 0.21 31.25 % | 0.16 -71.43 % | 0.56 43.59 % | 0.39 5.41 % | 0.37 94.74 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 20.00 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 -33.33 % | 0.21 21 100.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 9.09 % | 0.00 |
| Earnings per share | 0.08 -90.08 % | 0.77 250.00 % | 0.22 10.00 % | 0.20 660.22 % | -0.04 -116.23 % | 0.22 -8.33 % | 0.24 4.35 % | 0.23 9.52 % | 0.21 31.25 % | 0.16 -71.43 % | 0.56 43.59 % | 0.39 2.63 % | 0.38 100.00 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 20.00 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 -33.33 % | 0.21 21 100.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 9.09 % | 0.00 |
| Gross profit | 1.000 B -64.43 % | 2.811 B 196.83 % | 947.000 M 3.95 % | 911.020 M -1.39 % | 923.861 M -61.06 % | 2.373 B 5.98 % | 2.239 B 3.05 % | 2.172 B 2.51 % | 2.119 B 167.92 % | 790.953 M -47.22 % | 1.499 B 12.64 % | 1.330 B 13.79 % | 1.169 B 15.85 % | 1.009 B -3.83 % | 1.049 B 10.12 % | 953.033 M 4.96 % | 908.031 M 6.80 % | 850.207 M 67.55 % | 507.444 M 36.29 % | 372.332 M 181.42 % | 132.305 M -46.01 % | 245.067 M 0.15 % | 244.691 M 32.11 % | 185.218 M | 0.000 |
| Income tax expense | 118.000 M 57.33 % | 75.000 M -60.53 % | 190.000 M 5.33 % | 180.379 M 192.68 % | 61.630 M -67.20 % | 187.910 M 6.18 % | 176.966 M 7.22 % | 165.055 M 10.41 % | 149.488 M 22.01 % | 122.524 M -30.85 % | 177.198 M 328.10 % | -77.684 M -251.07 % | 51.421 M 1.95 % | 50.435 M 40.64 % | 35.862 M -7.27 % | 38.672 M 7.78 % | 35.882 M 56.29 % | 22.958 M 2.17 % | 22.470 M 15.15 % | 19.514 M -65.29 % | 56.223 M 21.49 % | 46.279 M -28.94 % | 65.128 M 10.21 % | 59.097 M 1 480.98 % | 3.738 M |
| Cost of revenue | 2.144 B 747.43 % | 253.000 M -86.59 % | 1.887 B 5.90 % | 1.782 B 8.68 % | 1.640 B 652.10 % | 218.010 M 2.10 % | 213.522 M -0.38 % | 214.339 M 3.38 % | 207.329 M 60.06 % | 129.534 M 135.29 % | 55.053 M -16.04 % | 65.570 M -36.39 % | 103.087 M -68.37 % | 325.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 330.453 M | 0.000 | 0.000 -100.00 % | 224.086 M | 0.000 | 0.000 -100.00 % | 45.318 M | 0.000 |
| General and administrative expenses | 544.000 M 15.74 % | 470.000 M 18.09 % | 398.000 M 23.05 % | 323.442 M 5.11 % | 307.704 M 23.23 % | 249.690 M 6.24 % | 235.034 M 18.98 % | 197.545 M -0.10 % | 197.747 M 9.80 % | 180.103 M 2.23 % | 176.174 M 4.48 % | 168.615 M -0.42 % | 169.323 M 27.39 % | 132.913 M -4.79 % | 139.601 M 21.64 % | 114.768 M 5.24 % | 109.051 M 38.75 % | 78.595 M 102.23 % | 38.865 M 119.03 % | 17.744 M 4.54 % | 16.973 M 10.61 % | 15.345 M 3.04 % | 14.892 M -5.36 % | 15.735 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -316.000 M -5.53 % | -299.435 M -2.58 % | -291.918 M -23.64 % | -236.094 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 -100.00 % | 40.496 M | 0.000 |
| Other expenses | 1.600 B 10 566.67 % | 15.000 M 87.50 % | 8.000 M -34.68 % | 12.247 M 92.56 % | 6.360 M 67.41 % | 3.799 M -26.46 % | 5.166 M -99.76 % | 2.158 B 388 775.86 % | 555.000 K -50.45 % | 1.120 M -99.74 % | 431.182 M -62.63 % | 1.154 B 689.21 % | 146.213 M -83.32 % | 876.332 M -3.69 % | 909.890 M 8.54 % | 838.265 M 4.92 % | 798.980 M 38 037.47 % | 2.095 M -99.55 % | 468.579 M 32.15 % | 354.588 M 4.07 % | 340.728 M 48.32 % | 229.722 M 0.04 % | 229.622 M 31.74 % | 174.305 M 2 395.78 % | 6.984 M |
| Operating expenses | 2.144 B 356.17 % | 470.000 M 535.14 % | 74.000 M 529.25 % | 11.760 M 24.76 % | 9.426 M -96.22 % | 249.690 M 6.24 % | 235.034 M -81.04 % | 1.240 B 526.92 % | 197.747 M -82.94 % | 1.159 B 183.26 % | 409.203 M -45.37 % | 749.102 M 42.35 % | 526.254 M -47.86 % | 1.009 B -3.83 % | 1.049 B 10.12 % | 953.033 M 4.96 % | 908.031 M 306.03 % | 223.637 M 914.59 % | 22.042 M -89.97 % | 219.828 M -8.18 % | 239.410 M 53.70 % | 155.766 M -36.30 % | 244.514 M 6.06 % | 230.536 M 3 200.92 % | 6.984 M |
| Cost and expenses | 2.144 B 1.37 % | 2.115 B 7.85 % | 1.961 B 9.33 % | 1.794 B 5.88 % | 1.694 B 6.33 % | 1.593 B 7.13 % | 1.487 B 2.28 % | 1.454 B 1.58 % | 1.431 B 362.31 % | 309.637 M -66.17 % | 915.243 M 12.34 % | 814.672 M 6.35 % | 766.053 M -24.10 % | 1.009 B 48.59 % | 679.196 M 12.81 % | 602.065 M 2.72 % | 586.103 M 5.78 % | 554.090 M 83.09 % | 302.633 M 37.67 % | 219.828 M -8.18 % | 239.410 M 53.70 % | 155.766 M 8.90 % | 143.033 M -17.42 % | 173.205 M 2 380.03 % | 6.984 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 544.000 M 15.74 % | 470.000 M 473.17 % | 82.000 M 241.57 % | 24.007 M 52.08 % | 15.786 M 16.11 % | 13.596 M -94.22 % | 235.034 M 18.98 % | 197.545 M -0.10 % | 197.747 M 9.80 % | 180.103 M 2.23 % | 176.174 M 4.48 % | 168.615 M -0.42 % | 169.323 M 27.39 % | 132.913 M -4.79 % | 139.601 M 21.64 % | 114.768 M 5.24 % | 109.051 M 38.75 % | 78.595 M 102.23 % | 38.865 M 119.03 % | 17.744 M 4.54 % | 16.973 M 10.61 % | 15.345 M 3.04 % | 14.892 M -73.52 % | 56.231 M | 0.000 |
| Interest income | 48.000 M 2.13 % | 47.000 M -44.71 % | 85.000 M 465.95 % | 15.019 M 180.62 % | 5.352 M -98.90 % | 485.736 M 5 228.39 % | 9.116 M 7.89 % | 8.449 M -3.04 % | 8.714 M -46.86 % | 16.397 M -53.85 % | 35.526 M 341.65 % | 8.044 M -56.72 % | 18.588 M 62.13 % | 11.465 M -32.88 % | 17.082 M -3.15 % | 17.637 M -43.33 % | 31.124 M 20.95 % | 25.732 M 46.33 % | 17.585 M 96.55 % | 8.947 M -49.88 % | 17.852 M 6.66 % | 16.737 M 22.39 % | 13.675 M -1.14 % | 13.833 M | 0.000 |
| Interest expense | 702.000 M 12.50 % | 624.000 M 31.09 % | 476.000 M -1.23 % | 481.930 M -26.06 % | 651.813 M 26.33 % | 515.952 M 3.19 % | 500.020 M -3.01 % | 515.515 M -1.14 % | 521.444 M 1.27 % | 514.899 M 47.75 % | 348.484 M 6.82 % | 326.226 M 7.80 % | 302.613 M 25.75 % | 240.643 M -7.42 % | 259.934 M 6.89 % | 243.180 M -0.75 % | 245.029 M 3.22 % | 237.392 M 58.07 % | 150.185 M 87.68 % | 80.022 M -2.60 % | 82.157 M 30.23 % | 63.084 M 1.31 % | 62.271 M 4.23 % | 59.741 M 1 740.45 % | 3.246 M |
| Depreciation and amortization | 990.000 M 11.36 % | 889.000 M 18.53 % | 750.000 M 2.02 % | 735.178 M 9.02 % | 674.370 M 3.62 % | 650.806 M 6.45 % | 611.358 M 5.60 % | 578.916 M 1.56 % | 570.021 M 9.43 % | 520.890 M 150.19 % | 208.200 M 33.27 % | 156.228 M 19.75 % | 130.461 M 18.16 % | 110.409 M 10.02 % | 100.350 M 9.76 % | 91.426 M -4.41 % | 95.640 M 1.25 % | 94.459 M 35.36 % | 69.783 M 79.63 % | 38.848 M 5.51 % | 36.818 M 63.15 % | 22.567 M -6.29 % | 24.083 M -8.56 % | 26.338 M | 0.000 |
| Operating income | 1.038 B 13.44 % | 915.000 M 4.81 % | 873.000 M -2.92 % | 899.260 M 2.68 % | 875.748 M -9.41 % | 966.687 M 3.65 % | 932.661 M -1.35 % | 945.409 M 4.51 % | 904.583 M 11.22 % | 813.350 M 34.44 % | 604.983 M 16.43 % | 519.600 M 16.82 % | 444.790 M 20.02 % | 370.595 M 3.32 % | 358.696 M 2.20 % | 350.968 M 9.02 % | 321.928 M 8.72 % | 296.117 M 44.58 % | 204.811 M 34.30 % | 152.504 M 28.92 % | 118.291 M 32.46 % | 89.301 M -10.70 % | 100.001 M -2.58 % | 102.649 M 1 369.77 % | 6.984 M |
| Operating income ratio | 0.33 9.33 % | 0.30 -1.97 % | 0.31 -7.75 % | 0.33 -2.25 % | 0.34 -9.53 % | 0.38 -2.02 % | 0.39 -3.96 % | 0.40 1.83 % | 0.39 -0.20 % | 0.39 -1.90 % | 0.40 8.14 % | 0.37 0.83 % | 0.37 0.53 % | 0.37 7.44 % | 0.34 -7.19 % | 0.37 3.87 % | 0.35 -31.99 % | 0.52 29.15 % | 0.40 -1.46 % | 0.41 23.86 % | 0.33 -9.25 % | 0.36 -10.84 % | 0.41 -8.22 % | 0.45 | 0.00 |
| Total other income expenses net | -753.000 M -576.58 % | 158.000 M 140.00 % | -395.000 M 13.98 % | -459.170 M 47.93 % | -881.848 M -91.53 % | -460.420 M 1.55 % | -467.682 M 3.49 % | -484.599 M 0.53 % | -487.187 M -2.17 % | -476.861 M -460.86 % | 132.145 M 151.89 % | -254.688 M -161.58 % | -97.366 M 48.62 % | -189.505 M 11.45 % | -214.009 M -1.05 % | -211.788 M -2.22 % | -207.196 M -0.62 % | -205.912 M -64.10 % | -125.479 M -78.97 % | -70.110 M -12.96 % | -62.068 M -44.27 % | -43.022 M -23.37 % | -34.873 M 19.93 % | -43.552 M -1 241.71 % | -3.246 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.219 B 7.33 % | 12.316 B 11.23 % | 11.073 B 10.49 % | 10.021 B 7.36 % | 9.335 B -4.89 % | 9.815 B -1.41 % | 9.955 B 4.25 % | 9.550 B 2.62 % | 9.306 B -3.46 % | 9.640 B 8.39 % | 8.894 B 89.18 % | 4.701 B 11.06 % | 4.233 B 64.33 % | 2.576 B -7.84 % | 2.795 B -4.11 % | 2.915 B 2.30 % | 2.849 B -5.20 % | 3.006 B 18.45 % | 2.538 B 111.25 % | 1.201 B 21.47 % | 988.920 M 44.13 % | 686.154 M -7.77 % | 743.999 M 0.47 % | 740.543 M 2.25 % | 724.242 M -4.99 % | 762.300 M |
| Total investments | 269.000 M -1.10 % | 272.000 M -62.74 % | 730.000 M -40.93 % | 1.236 B 158.02 % | 478.945 M -41.54 % | 819.331 M 8.12 % | 757.767 M -12.15 % | 862.531 M 25.87 % | 685.257 M 10.12 % | 622.286 M -17.31 % | 752.575 M 7.09 % | 702.781 M -7.05 % | 756.062 M -6.89 % | 811.977 M 22.71 % | 661.691 M 24.21 % | 532.713 M 32.29 % | 402.675 M 63.05 % | 246.957 M 82.14 % | 135.588 M 484.46 % | 23.199 M 1 159 850.00 % | 2.000 K -100.00 % | 171.137 M 9.84 % | 155.808 M 19.63 % | 130.240 M 1.35 % | 128.500 M 0.23 % | 128.200 M |
| Total debt | 14.019 B 7.90 % | 12.992 B 12.14 % | 11.586 B 5.70 % | 10.961 B 9.76 % | 9.987 B -9.11 % | 10.988 B 6.57 % | 10.310 B 6.84 % | 9.651 B -0.52 % | 9.701 B -0.24 % | 9.724 B 4.50 % | 9.306 B 97.65 % | 4.708 B 9.14 % | 4.314 B 48.46 % | 2.906 B 0.54 % | 2.890 B -3.52 % | 2.996 B 1.27 % | 2.958 B -4.92 % | 3.111 B 19.77 % | 2.598 B 113.93 % | 1.214 B 20.07 % | 1.011 B 38.46 % | 730.405 M -3.93 % | 760.315 M 0.54 % | 756.234 M 1.35 % | 746.189 M -2.56 % | 765.800 M |
| Accumulated other comprehensive income loss | -699.000 M -26.40 % | -553.000 M 21.00 % | -700.000 M -112.52 % | -329.374 M 7.36 % | -355.540 M 48.58 % | -691.465 M -15.37 % | -599.347 M -80.98 % | -331.165 M -59.39 % | -207.773 M 47.44 % | -395.335 M -28.03 % | -308.792 M -165.64 % | -116.243 M -123.24 % | -52.070 M -192.73 % | 56.153 M 2.28 % | 54.899 M -8.43 % | 59.955 M 204.73 % | 19.675 M 1 111.57 % | -1.945 M 39.41 % | -3.210 M 77.88 % | -14.510 M -267.38 % | 8.669 M | 0.000 100.00 % | -71.069 M -46.49 % | -48.513 M | 0.000 | 0.000 |
| Retained earnings | 93.000 M -86.06 % | 667.000 M 632.97 % | 91.000 M 3.48 % | 87.939 M 391.04 % | -30.215 M -125.97 % | 116.355 M -10.99 % | 130.719 M -6.39 % | 139.640 M 46.99 % | 95.002 M -57.56 % | 223.874 M -54.34 % | 490.260 M 122.40 % | 220.443 M 32.65 % | 166.186 M 406.90 % | 32.785 M 72.06 % | 19.054 M 103.48 % | 9.364 M 287.35 % | -4.998 M -111.52 % | 43.375 M -32.86 % | 64.604 M -35.71 % | 100.490 M -5.50 % | 106.334 M 5.87 % | 100.439 M 520.19 % | 16.195 M 2 005.98 % | 769.000 K -65.82 % | 2.250 M | 0.000 |
| Common stock | 2.526 B -19.40 % | 3.134 B 24.41 % | 2.519 B -12.23 % | 2.870 B -13.99 % | 3.337 B -11.96 % | 3.790 B -6.84 % | 4.068 B -5.80 % | 4.318 B 5.56 % | 4.091 B -2.61 % | 4.201 B 0.00 % | 4.201 B 75.56 % | 2.393 B -0.28 % | 2.399 B 110.80 % | 1.138 B -4.58 % | 1.193 B 21.10 % | 984.936 M 10.12 % | 894.435 M 5.96 % | 844.150 M 5.38 % | 801.055 M 58.51 % | 505.379 M 1.05 % | 500.135 M 17.01 % | 427.435 M 0.11 % | 426.963 M -2.51 % | 437.943 M -7.76 % | 474.787 M | 0.000 |
| Total equity | 2.668 B -17.86 % | 3.248 B 31.13 % | 2.477 B -24.63 % | 3.286 B -12.04 % | 3.736 B -9.48 % | 4.127 B -10.15 % | 4.594 B 11.31 % | 4.127 B 3.74 % | 3.978 B -1.26 % | 4.029 B -8.07 % | 4.383 B 75.55 % | 2.496 B -0.69 % | 2.514 B 55.75 % | 1.614 B -3.23 % | 1.668 B 19.55 % | 1.395 B 9.13 % | 1.278 B 2.26 % | 1.250 B 7.71 % | 1.161 B 96.25 % | 591.460 M -3.86 % | 615.223 M 16.52 % | 528.006 M 19.14 % | 443.180 M 1.01 % | 438.747 M -8.03 % | 477.073 M 0.23 % | 476.000 M |
| Other non current liabilities | 819.000 M -1.33 % | 830.000 M -32.36 % | 1.227 B 37.42 % | 892.912 M 18.78 % | 751.754 M -30.86 % | 1.087 B 204.05 % | 357.596 M 73.97 % | 205.550 M -19.75 % | 256.122 M -4.62 % | 268.515 M 147.56 % | 108.464 M -59.52 % | 267.977 M 16.70 % | 229.629 M -34.71 % | 351.727 M 19.38 % | 294.626 M 199.49 % | 98.376 M 3.46 % | 95.085 M -46.94 % | 179.202 M 31.03 % | 136.759 M 66.89 % | 81.948 M 49.01 % | 54.994 M 201.16 % | 18.261 M 13 327.21 % | 136.000 K 3.82 % | 131.000 K -99.87 % | 103.148 M 1 678.41 % | 5.800 M |
| Long term debt | 14.002 B 26.45 % | 11.073 B -2.60 % | 11.368 B 3.87 % | 10.945 B 9.77 % | 9.971 B -6.50 % | 10.664 B 8.09 % | 9.866 B 5.84 % | 9.321 B -2.64 % | 9.574 B 2.79 % | 9.314 B 1.89 % | 9.141 B 94.16 % | 4.708 B 11.26 % | 4.232 B 45.62 % | 2.906 B 45.99 % | 1.990 B -31.17 % | 2.892 B 40.53 % | 2.058 B -22.66 % | 2.661 B 2.62 % | 2.593 B 145.63 % | 1.056 B 4.41 % | 1.011 B 38.50 % | 730.045 M -3.95 % | 760.097 M 0.54 % | 756.025 M 2.65 % | 736.524 M | 0.000 |
| Total non current liabilities | 16.365 B 21.66 % | 13.451 B -0.66 % | 13.541 B 6.19 % | 12.751 B 10.47 % | 11.543 B -6.93 % | 12.403 B 22.66 % | 10.112 B 7.08 % | 9.443 B -3.07 % | 9.742 B 2.55 % | 9.500 B 3.42 % | 9.186 B 86.52 % | 4.925 B 11.67 % | 4.410 B 23.16 % | 3.581 B 36.57 % | 2.622 B -20.28 % | 3.289 B 37.12 % | 2.399 B -22.36 % | 3.089 B 5.67 % | 2.924 B 140.31 % | 1.217 B 5.18 % | 1.157 B 38.30 % | 836.389 M -9.98 % | 929.132 M 2.84 % | 903.477 M 7.60 % | 839.672 M 743.89 % | 99.500 M |
| Other current liabilities | 619.000 M -26.57 % | 843.000 M 9.62 % | 769.000 M 12.09 % | 686.066 M 26.95 % | 540.438 M 4.27 % | 518.325 M 8.49 % | 477.766 M -9.78 % | 529.560 M 9.77 % | 482.411 M 15.08 % | 419.210 M -30.98 % | 607.337 M 83.75 % | 330.528 M -10.66 % | 369.963 M 29.42 % | 285.871 M 29.88 % | 220.098 M 33.67 % | 164.662 M 19.77 % | 137.483 M -42.85 % | 240.576 M 120.14 % | 109.285 M 120.37 % | 49.592 M -20.35 % | 62.260 M 47.85 % | 42.109 M 59.73 % | 26.363 M -41.55 % | 45.105 M 615.38 % | 6.305 M | 0.000 |
| Deferred revenue | 18.000 M 20.00 % | 15.000 M 15.38 % | 13.000 M -0.31 % | 13.040 M 21.30 % | 10.750 M -0.03 % | 10.753 M -12.72 % | 12.320 M -41.11 % | 20.922 M 8.83 % | 19.225 M 39.97 % | 13.735 M 83.70 % | 7.477 M -53.20 % | 15.975 M 23.64 % | 12.921 M 1 597.90 % | 761.000 K -67.58 % | 2.347 M -78.42 % | 10.874 M -16.62 % | 13.042 M 7.71 % | 12.109 M -22.96 % | 15.717 M 69.46 % | 9.275 M -83.61 % | 56.601 M 672.50 % | 7.327 M 3.55 % | 7.076 M -3.28 % | 7.316 M 65.33 % | 4.425 M 100.69 % | -637.600 M |
| Short term debt | 17.000 M -99.11 % | 1.919 B 780.28 % | 218.000 M 1 213.17 % | 16.601 M 0.31 % | 16.549 M -94.89 % | 324.157 M -27.07 % | 444.502 M 35.02 % | 329.219 M 159.52 % | 126.858 M -69.05 % | 409.829 M 149.36 % | 164.353 M | 0.000 -100.00 % | 80.910 M | 0.000 -100.00 % | 900.000 M 766.36 % | 103.883 M -88.46 % | 900.219 M 99.98 % | 450.150 M 9 916.69 % | 4.494 M -97.17 % | 158.542 M 84 230.85 % | 188.000 K -47.78 % | 360.000 K 65.14 % | 218.000 K 4.31 % | 209.000 K -97.84 % | 9.665 M -98.74 % | 765.800 M |
| Total current liabilities | 904.000 M -68.44 % | 2.864 B 168.16 % | 1.068 B 29.97 % | 821.718 M 31.05 % | 627.033 M -31.82 % | 919.657 M -8.63 % | 1.007 B 5.41 % | 954.847 M 36.75 % | 698.235 M -21.01 % | 883.932 M 9.29 % | 808.782 M 116.52 % | 373.540 M -24.11 % | 492.221 M 63.54 % | 300.979 M -73.55 % | 1.138 B 281.41 % | 298.291 M -72.13 % | 1.070 B 41.30 % | 757.434 M 393.60 % | 153.451 M -39.29 % | 252.761 M 74.87 % | 144.543 M 108.65 % | 69.276 M 16.41 % | 59.510 M -20.28 % | 74.645 M 4.70 % | 71.292 M -90.99 % | 791.300 M |
| Total liabilities | 17.269 B 5.85 % | 16.315 B 11.68 % | 14.609 B 7.63 % | 13.573 B 11.53 % | 12.170 B -8.65 % | 13.322 B 12.57 % | 11.835 B 6.61 % | 11.100 B 0.29 % | 11.068 B 2.35 % | 10.814 B 5.29 % | 10.270 B 87.55 % | 5.476 B 5.61 % | 5.185 B 33.56 % | 3.882 B 3.25 % | 3.760 B 4.81 % | 3.587 B 3.41 % | 3.469 B -9.82 % | 3.847 B 25.01 % | 3.077 B 109.42 % | 1.469 B 12.92 % | 1.301 B 43.68 % | 905.665 M -8.39 % | 988.642 M 1.08 % | 978.122 M 7.37 % | 910.964 M 2.26 % | 890.800 M |
| Other non current assets | 764.000 M 203.17 % | 252.000 M 121.91 % | -1.150 B 0.09 % | -1.151 B -0.02 % | -1.151 B 0.31 % | -1.154 B -130.18 % | -501.457 M -25.10 % | -400.860 M -9.69 % | -365.458 M 23.06 % | -474.969 M 96.56 % | -13.804 B -81.68 % | -7.598 B -3.19 % | -7.364 B -77 279.57 % | 9.541 M 19.77 % | 7.966 M 13.67 % | 7.008 M 235.63 % | 2.088 M -63.59 % | 5.735 M -68.59 % | 18.261 M 268.83 % | 4.951 M 46.70 % | 3.375 M -4.63 % | 3.539 M 23.10 % | 2.875 M -33.98 % | 4.355 M -60.02 % | 10.894 M | 0.000 |
| Long term investments | 269.000 M -1.10 % | 272.000 M -62.74 % | 730.000 M -40.92 % | 1.236 B 163.88 % | 468.260 M -42.83 % | 819.046 M 8.13 % | 757.482 M -12.15 % | 862.246 M 25.88 % | 684.972 M 10.12 % | 622.001 M -17.32 % | 752.290 M 7.09 % | 702.496 M -7.05 % | 755.777 M -6.89 % | 811.692 M 22.67 % | 661.691 M 24.21 % | 532.713 M 32.29 % | 402.675 M 63.05 % | 246.957 M 82.14 % | 135.588 M 484.46 % | 23.199 M 1 159 850.00 % | 2.000 K -100.00 % | 171.137 M 9.84 % | 155.808 M 19.63 % | 130.240 M 1.35 % | 128.500 M | 0.000 |
| Intangible assets | 2.968 B -9.87 % | 3.293 B -0.63 % | 3.314 B -5.19 % | 3.495 B -4.63 % | 3.665 B -4.90 % | 3.854 B 37.15 % | 2.810 B -6.10 % | 2.992 B -5.73 % | 3.174 B -5.41 % | 3.356 B -5.64 % | 3.556 B 1 982.06 % | 170.804 M -3.51 % | 177.015 M -3.62 % | 183.659 M -4.79 % | 192.903 M 7.60 % | 179.282 M 6.39 % | 168.521 M -1.82 % | 171.643 M 5 343.80 % | 3.153 M -18.17 % | 3.853 M -15.37 % | 4.553 M -13.33 % | 5.253 M -11.76 % | 5.953 M -10.52 % | 6.653 M -38.65 % | 10.844 M | 0.000 |
| GoodWill | 1.860 B -1.17 % | 1.882 B 58.95 % | 1.184 B 0.03 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B -0.08 % | 1.185 B 3.87 % | 1.141 B -0.87 % | 1.151 B 0.00 % | 1.151 B 179.33 % | 411.883 M -20.08 % | 515.344 M -1.04 % | 520.779 M 0.00 % | 520.779 M 0.00 % | 520.774 M 74.91 % | 297.745 M 31 744.39 % | 935.000 K 98.51 % | 471.000 K -49.63 % | 935.000 K -33.17 % | 1.399 M -24.91 % | 1.863 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.828 B -6.71 % | 5.175 B 15.05 % | 4.498 B -3.86 % | 4.679 B -3.50 % | 4.849 B -3.74 % | 5.037 B 26.14 % | 3.993 B -4.37 % | 4.176 B -4.17 % | 4.358 B -4.02 % | 4.540 B -3.33 % | 4.697 B 255.46 % | 1.321 B -0.47 % | 1.328 B 122.91 % | 595.542 M -15.91 % | 708.247 M 1.17 % | 700.061 M 1.56 % | 689.300 M -0.45 % | 692.417 M 130.12 % | 300.898 M 6 184.42 % | 4.788 M -4.70 % | 5.024 M -18.81 % | 6.188 M -15.83 % | 7.352 M -13.67 % | 8.516 M -21.47 % | 10.844 M | 0.000 |
| Property plant equipment net | 12.662 B 1.48 % | 12.477 B 16.01 % | 10.755 B 14.17 % | 9.420 B -0.85 % | 9.501 B -2.72 % | 9.766 B -0.30 % | 9.796 B 1.08 % | 9.692 B 5.92 % | 9.150 B -0.42 % | 9.189 B 9.98 % | 8.355 B 49.88 % | 5.574 B 5.57 % | 5.280 B 52.08 % | 3.472 B -7.86 % | 3.768 B 8.18 % | 3.483 B 3.60 % | 3.362 B 3.88 % | 3.237 B -9.34 % | 3.570 B 82.52 % | 1.956 B 7.57 % | 1.818 B 53.46 % | 1.185 B -3.05 % | 1.222 B -0.80 % | 1.232 B 5.10 % | 1.172 B -2.69 % | 1.205 B |
| Total non current assets | 18.523 B 1.91 % | 18.176 B 17.37 % | 15.486 B 6.44 % | 14.549 B 3.59 % | 14.045 B -6.44 % | 15.011 B 3.19 % | 14.547 B -1.24 % | 14.730 B 3.78 % | 14.193 B -1.10 % | 14.351 B 3.96 % | 13.804 B 81.68 % | 7.598 B 3.19 % | 7.364 B 49.93 % | 4.912 B -5.04 % | 5.172 B 9.01 % | 4.745 B 5.96 % | 4.478 B 5.46 % | 4.246 B 3.69 % | 4.094 B 104.73 % | 2.000 B 7.63 % | 1.858 B 35.06 % | 1.376 B -1.35 % | 1.395 B 0.90 % | 1.382 B 3.97 % | 1.330 B 10.37 % | 1.205 B |
| Other current assets | 166.000 M -14.87 % | 195.000 M 114.29 % | 91.000 M -74.54 % | 357.406 M 325.29 % | 84.038 M 54.02 % | 54.564 M 170.94 % | 20.139 M -53.16 % | 42.991 M -33.39 % | 64.544 M 33.24 % | 48.441 M -1.17 % | 49.013 M 478.19 % | 8.477 M 49.72 % | 5.662 M 36.96 % | 4.134 M 23.15 % | 3.357 M -10.65 % | 3.757 M -10.16 % | 4.182 M -99.31 % | 604.614 M 20 451.12 % | 2.942 M 109.99 % | 1.401 M -37.01 % | 2.224 M 51.09 % | 1.472 M 24.22 % | 1.185 M 17.91 % | 1.005 M -62.60 % | 2.687 M | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 10.000 M 6 435.95 % | 153.000 K -98.57 % | 10.685 M 3 649.12 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.200 M |
| cash and cash equivalents | 800.000 M 18.34 % | 676.000 M 31.77 % | 513.000 M -45.43 % | 940.129 M 44.11 % | 652.352 M -44.38 % | 1.173 B 230.41 % | 354.947 M 252.68 % | 100.643 M -74.49 % | 394.501 M 366.83 % | 84.506 M -79.48 % | 411.921 M 5 777.03 % | 7.009 M -91.34 % | 80.955 M -75.46 % | 329.934 M 245.96 % | 95.368 M 17.83 % | 80.940 M -25.62 % | 108.815 M 3.19 % | 105.455 M 75.53 % | 60.078 M 362.00 % | 13.004 M -41.88 % | 22.373 M -49.44 % | 44.251 M 171.21 % | 16.316 M 3.98 % | 15.691 M -28.51 % | 21.947 M 527.06 % | 3.500 M |
| Cash and short term investments | 800.000 M 18.34 % | 676.000 M 31.77 % | 513.000 M -45.44 % | 940.282 M 41.81 % | 663.037 M -43.48 % | 1.173 B 181.38 % | 416.896 M 231.31 % | 125.831 M -69.49 % | 412.360 M 254.28 % | 116.393 M -72.88 % | 429.167 M 1 926.57 % | 21.177 M -77.40 % | 93.709 M -71.62 % | 330.219 M 246.26 % | 95.368 M 17.83 % | 80.940 M -25.62 % | 108.815 M 3.19 % | 105.455 M 75.53 % | 60.078 M 362.00 % | 13.004 M -41.88 % | 22.373 M -49.44 % | 44.251 M 171.21 % | 16.316 M 3.98 % | 15.691 M -28.51 % | 21.947 M -83.34 % | 131.700 M |
| Total current assets | 1.414 B 1.95 % | 1.387 B 34.27 % | 1.033 B -37.49 % | 1.652 B 53.57 % | 1.076 B -29.48 % | 1.526 B 112.67 % | 717.503 M 59.83 % | 448.909 M -41.88 % | 772.331 M 83.54 % | 420.792 M -41.66 % | 721.254 M 254.65 % | 203.368 M -27.47 % | 280.381 M -52.03 % | 584.511 M 128.77 % | 255.499 M 7.39 % | 237.924 M -11.77 % | 269.651 M -68.32 % | 851.233 M 493.35 % | 143.461 M 135.48 % | 60.924 M 4.40 % | 58.354 M 0.84 % | 57.868 M 55.81 % | 37.140 M 7.43 % | 34.572 M -40.87 % | 58.469 M -63.93 % | 162.100 M |
| Inventory | 77.000 M -7.23 % | 83.000 M 50.91 % | 55.000 M 18.89 % | 46.262 M 12.65 % | 41.066 M 20.14 % | 34.181 M 10.39 % | 30.963 M 8.51 % | 28.534 M 12.96 % | 25.260 M 1.48 % | 24.891 M 16.91 % | 21.290 M 22.72 % | 17.349 M 36.33 % | 12.726 M 10.62 % | 11.504 M 3.86 % | 11.076 M 3.53 % | 10.698 M -24.43 % | 14.156 M 29.14 % | 10.962 M 66.39 % | 6.588 M 60.84 % | 4.096 M 31.24 % | 3.121 M 6 142.00 % | 50.000 K -33.33 % | 75.000 K 13.64 % | 66.000 K 22.22 % | 54.000 K | 0.000 |
| Net receivables | 371.000 M -14.32 % | 433.000 M 15.78 % | 374.000 M 21.22 % | 308.542 M 3.34 % | 298.574 M 13.04 % | 264.137 M 5.86 % | 249.505 M -0.81 % | 251.553 M -12.66 % | 288.026 M 9.53 % | 262.954 M 10.01 % | 239.030 M 52.87 % | 156.365 M -4.99 % | 164.569 M -31.09 % | 238.804 M 63.90 % | 145.698 M 2.22 % | 142.529 M 0.02 % | 142.498 M 9.44 % | 130.202 M 92.99 % | 67.464 M 59.03 % | 42.423 M 38.47 % | 30.636 M 153.29 % | 12.095 M -38.18 % | 19.564 M 9.85 % | 17.810 M -47.28 % | 33.781 M 11.12 % | 30.400 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 653.000 M 78.78 % | 365.249 M -3.31 % | 377.771 M -30.40 % | 542.741 M 8.23 % | 501.457 M 25.10 % | 400.860 M 9.69 % | 365.458 M -23.06 % | 474.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.570 M -12.72 % | 25.860 M 20.83 % | 21.402 M 1.11 % | 21.168 M -66.89 % | 63.927 M -8.02 % | 69.503 M 534.38 % | 10.956 M -65.17 % | 31.458 M 212.18 % | 10.077 M 54.32 % | 6.530 M -9.00 % | 7.176 M 1.24 % | 7.088 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.505 M 250.43 % | 48.370 M -39.98 % | 80.594 M 14.32 % | 70.500 M -44.66 % | 127.403 M -25.43 % | 170.861 M 211.54 % | 54.844 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 |
| Account payables | 250.000 M 187.36 % | 87.000 M 27.94 % | 68.000 M -20.73 % | 85.782 M 44.67 % | 59.296 M 66.74 % | 35.561 M -10.95 % | 39.934 M -3.52 % | 41.392 M 1.38 % | 40.827 M 49.49 % | 27.310 M -7.78 % | 29.615 M 9.54 % | 27.037 M -4.89 % | 28.427 M 98.14 % | 14.347 M -6.04 % | 15.270 M -19.09 % | 18.872 M -3.13 % | 19.481 M -64.32 % | 54.599 M 127.92 % | 23.955 M -32.24 % | 35.352 M 38.67 % | 25.494 M 32.09 % | 19.300 M -25.35 % | 25.853 M 17.43 % | 22.015 M -56.75 % | 50.897 M 99.60 % | 25.500 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 20.229 M | 0.000 -100.00 % | 30.861 M -3.57 % | 32.005 M -5.18 % | 33.754 M 16.74 % | 28.914 M 108.80 % | 13.848 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 |
| Deferred revenue non current | 72.000 M -8.86 % | 79.000 M 51.92 % | 52.000 M 2.13 % | 50.916 M -19.61 % | 63.336 M 11.63 % | 56.737 M -6.35 % | 60.581 M 0.66 % | 60.183 M 61.63 % | 37.236 M -11.12 % | 41.895 M 149.36 % | 16.801 M 8.83 % | 15.438 M -7.38 % | 16.669 M 308.75 % | 4.078 M 408.48 % | 802.000 K -13.30 % | 925.000 K -71.11 % | 3.202 M 46.88 % | 2.180 M 28.84 % | 1.692 M -4.94 % | 1.780 M -29.73 % | 2.533 M 124.76 % | 1.127 M -13.24 % | 1.299 M 177.56 % | 468.000 K | 0.000 | 0.000 |
| Minority interest | 748.000 M | 0.000 -100.00 % | 567.000 M -13.82 % | 657.919 M -16.19 % | 785.055 M -13.97 % | 912.531 M -8.22 % | 994.275 M 1 875 890.57 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 1.92 % | 52.000 K 1.96 % | 51.000 K 2.00 % | 50.000 K -99.99 % | 386.899 M -3.54 % | 401.113 M 17.67 % | 340.890 M -7.70 % | 369.343 M 1.29 % | 364.628 M 22.23 % | 298.318 M 295 264.36 % | 101.000 K 18.82 % | 85.000 K -35.61 % | 132.000 K 500.00 % | 22.000 K -37.14 % | 35.000 K -2.78 % | 36.000 K | 0.000 |
| Capital lease obligations | 42.000 M -40.00 % | 70.000 M 11.11 % | 63.000 M 10.19 % | 57.175 M -9.33 % | 63.056 M -9.76 % | 69.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.618 M | 0.000 | 0.000 -100.00 % | 618.000 K -14.17 % | 720.000 K 22.03 % | 590.000 K -7.38 % | 637.000 K 21.10 % | 526.000 K -1.13 % | 532.000 K -19.64 % | 662.000 K -1.19 % | 670.000 K 13.75 % | 589.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.347 M 80.98 % | 331.165 M 59.39 % | 207.773 M -47.44 % | 395.335 M 28.03 % | 308.792 M 165.64 % | 116.243 M 123.24 % | 52.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.165 M | 0.000 | 0.000 | 0.000 100.00 % | -116.243 M -123.24 % | -52.070 M -113.46 % | 386.850 M -3.49 % | 400.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.472 B 0.20 % | 1.469 B -5.04 % | 1.547 B 25.99 % | 1.228 B 8.58 % | 1.131 B -0.25 % | 1.134 B 8.44 % | 1.045 B 8.98 % | 959.302 M 10.55 % | 867.723 M 11.27 % | 779.818 M 300.54 % | 194.692 M 75.74 % | 110.783 M -48.05 % | 213.238 M -33.21 % | 319.282 M -5.02 % | 336.171 M 12.88 % | 297.808 M 22.82 % | 242.485 M -1.83 % | 246.995 M 28.57 % | 192.107 M 148.85 % | 77.198 M -12.40 % | 88.123 M 1.34 % | 86.956 M -48.12 % | 167.600 M 14.13 % | 146.853 M | 0.000 -100.00 % | 93.700 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.298 M 1.93 % | 702.704 M 12.04 % | 627.181 M 46.07 % | 429.384 M 56.05 % | 275.164 M 55.23 % | 177.262 M -37.20 % | 282.280 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 |
| Total assets | 19.937 B 1.91 % | 19.563 B 18.43 % | 16.519 B 1.96 % | 16.202 B 7.15 % | 15.121 B -8.57 % | 16.537 B 7.15 % | 15.434 B 1.36 % | 15.227 B 1.20 % | 15.046 B 1.37 % | 14.843 B 1.30 % | 14.653 B 83.79 % | 7.973 B 3.55 % | 7.699 B 40.08 % | 5.496 B 1.26 % | 5.428 B 8.93 % | 4.982 B 4.95 % | 4.747 B -6.86 % | 5.097 B 20.27 % | 4.238 B 105.64 % | 2.061 B 7.53 % | 1.917 B 33.68 % | 1.434 B 0.13 % | 1.432 B 1.06 % | 1.417 B 2.08 % | 1.388 B 1.55 % | 1.367 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.583 B -3.35 % | -1.532 B -10.05 % | -1.392 B -4.18 % | -1.336 B -4 346.18 % | -30.049 M 17.97 % | -36.632 M -313.64 % | -8.856 M -7.50 % | -8.238 M -127.29 % | 30.187 M 226.96 % | -23.777 M 24.57 % | -31.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 54.000 M 22.73 % | 44.000 M 25.71 % | 35.000 M 20.18 % | 29.124 M 67.05 % | 17.434 M -31.78 % | 25.555 M 22.19 % | 20.915 M -19.54 % | 25.993 M -5.77 % | 27.585 M 16.74 % | 23.629 M 5.24 % | 22.452 M -15.49 % | 26.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 52.000 M | 0.000 -100.00 % | 125.000 M -11.74 % | 141.624 M 515.55 % | -34.081 M -156.36 % | 60.471 M 1 245.59 % | 4.494 M -71.41 % | 15.717 M 191.71 % | -17.137 M 11.42 % | -19.347 M 64.05 % | -53.816 M -4 161.58 % | 1.325 M -73.25 % | 4.954 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 |
| Accounts receivables | 2.000 M | 0.000 100.00 % | -51.000 M -20.20 % | -42.428 M -222.25 % | -13.166 M 31.72 % | -19.283 M -378.54 % | 6.923 M -63.36 % | 18.894 M 212.69 % | -16.766 M -6.50 % | -15.742 M 68.44 % | -49.880 M -938.60 % | 5.948 M 40.02 % | 4.248 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 |
| Inventory | -12.000 M | 0.000 100.00 % | -9.000 M -48.47 % | -6.062 M 11.95 % | -6.885 M -147.93 % | -2.777 M -14.33 % | -2.429 M 23.54 % | -3.177 M -756.33 % | -371.000 K 89.71 % | -3.605 M 8.41 % | -3.936 M 14.86 % | -4.623 M -754.82 % | 706.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -7.000 M | 0.000 -100.00 % | 21.000 M -5.15 % | 22.141 M 264.40 % | 6.076 M 19.75 % | 5.074 M 129.34 % | -17.294 M -185.98 % | 20.115 M -26.28 % | 27.286 M 422.68 % | -8.456 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 |
| Other working capital | 69.000 M 281.58 % | -38.000 M -123.17 % | 164.000 M -2.37 % | 167.973 M 935.44 % | -20.106 M -125.96 % | 77.457 M 347.88 % | 17.294 M 185.98 % | -20.115 M 26.28 % | -27.286 M -422.68 % | 8.456 M 169 220.00 % | -5.000 K 99.92 % | -6.382 M -115.74 % | 40.556 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 |
| Other non cash items | 1.232 B 893.55 % | 124.000 M -92.28 % | 1.607 B 1.29 % | 1.587 B -12.61 % | 1.816 B 26.42 % | 1.436 B 1 173.66 % | 112.756 M -39.98 % | 187.872 M 18.75 % | 158.213 M 2.95 % | 153.685 M 187.44 % | -175.752 M -90.68 % | -92.169 M -11.39 % | -82.748 M -187.55 % | 94.510 M 16.43 % | 81.170 M 6.83 % | 75.977 M 46.23 % | 51.957 M 109.74 % | 24.772 M 143.70 % | 10.165 M -5.71 % | 10.780 M -84.54 % | 69.712 M 16.26 % | 59.960 M 351.88 % | -23.805 M -140.33 % | 59.021 M 393 373.33 % | 15.000 K |
| Net cash provided by operating activities | 1.284 B 11.07 % | 1.156 B -4.15 % | 1.206 B 0.73 % | 1.197 B 13.92 % | 1.051 B -3.36 % | 1.088 B 7.45 % | 1.012 B -1.89 % | 1.032 B 5.92 % | 973.936 M 12.93 % | 862.435 M 53.41 % | 562.190 M 30.27 % | 431.541 M 15.27 % | 374.381 M 11.57 % | 335.569 M 15.70 % | 290.029 M 8.32 % | 267.761 M 18.29 % | 226.369 M 21.43 % | 186.423 M 36.37 % | 136.708 M 21.87 % | 112.174 M 5.61 % | 106.220 M 29.04 % | 82.315 M | 0.000 -100.00 % | 85.086 M | 0.000 |
| Investments in property plant and equipment | -918.000 M 12.82 % | -1.053 B 10.76 % | -1.180 B -71.25 % | -689.045 M -59.16 % | -432.928 M -3.35 % | -418.909 M 27.95 % | -581.384 M 33.56 % | -875.030 M -156.79 % | -340.753 M 25.27 % | -455.975 M 83.80 % | -2.815 B -530.00 % | -446.754 M -12.40 % | -397.451 M -59.26 % | -249.555 M -4.39 % | -239.051 M -76.52 % | -135.426 M 55.41 % | -303.729 M -56.72 % | -193.808 M -48.76 % | -130.279 M -307.43 % | -31.976 M -149.33 % | -12.825 M -366.02 % | -2.752 M 83.54 % | -16.715 M 65.74 % | -48.783 M -25 848.40 % | -188.000 K |
| Acquisitions net | 0.000 100.00 % | -1.615 B -865.40 % | 211.000 M 3 550.52 % | 5.780 M 536.56 % | 908.000 K 87.22 % | 485.000 K -25.61 % | 652.000 K -1.66 % | 663.000 K 1 089.55 % | -67.000 K 99.97 % | -216.954 M 71.69 % | -766.375 M -52 483.80 % | 1.463 M -99.00 % | 146.043 M -68.91 % | 469.809 M 284.37 % | -254.824 M -160.44 % | -97.844 M -122.90 % | 427.175 M 193.12 % | -458.731 M 63.24 % | -1.248 B -689.48 % | -158.051 M 24.45 % | -209.213 M -2 988 657.14 % | -7.000 K | 0.000 100.00 % | -2.109 M | 0.000 |
| Purchases of investments | -4.000 M | 0.000 | 0.000 100.00 % | -587.414 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.250 M | 0.000 100.00 % | -17.383 M 86.22 % | -126.127 M -92.70 % | -65.451 M -129.27 % | -28.548 M -26.99 % | -22.481 M 80.37 % | -114.498 M -1 035.55 % | -10.083 M 94.88 % | -196.880 M | 0.000 100.00 % | -22.511 M 76.85 % | -97.238 M | 0.000 100.00 % | -24.322 M -1 053.25 % | -2.109 M 99.36 % | -329.719 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.317 M | 0.000 -100.00 % | 783.758 M 528.70 % | 124.664 M 254.69 % | -80.592 M -590.89 % | -11.665 M 95.27 % | -246.521 M -82.03 % | -135.426 M 55.70 % | -305.719 M -57.74 % | -193.806 M | 0.000 -100.00 % | 2.820 M 3 068.54 % | 89.000 K | 0.000 | 0.000 100.00 % | -46.470 M | 0.000 |
| Other investing activites | -25.000 M -327.27 % | 11.000 M -94.42 % | 197.000 M 132.30 % | -610.000 M -6 092.89 % | -9.850 M -108.06 % | 122.284 M 199.97 % | -122.320 M -8 376.78 % | -1.443 M 0.89 % | -1.456 M -106.52 % | -705.000 K 99.98 % | -3.442 B -2 868 286.67 % | 120.000 K 123.90 % | -502.000 K -196.17 % | 522.000 K -99.79 % | 246.786 M 82.23 % | 135.426 M -55.70 % | 305.724 M 57.75 % | 193.807 M 2 566.05 % | -7.859 M 82.82 % | -45.747 M -139.29 % | 116.424 M 41 779.14 % | 278.000 K 57.06 % | 177.000 K -99.64 % | 48.681 M | 0.000 |
| Net cash used for investing activites | -947.000 M 64.36 % | -2.657 B -174.20 % | -969.000 M 23.74 % | -1.271 B -194.13 % | -432.020 M -45.88 % | -296.140 M 57.88 % | -703.052 M 19.73 % | -875.810 M -131.99 % | -377.526 M 43.96 % | -673.634 M 87.73 % | -5.490 B -860.97 % | -571.298 M -80.02 % | -317.361 M -275.76 % | 180.563 M 134.99 % | -516.091 M -48.40 % | -347.768 M -406.76 % | 113.368 M 113.35 % | -849.418 M 38.71 % | -1.386 B -442.51 % | -255.465 M -25.99 % | -202.763 M -8 072.63 % | -2.481 M 93.93 % | -40.860 M 19.55 % | -50.790 M 84.60 % | -329.907 M |
| Debt repayment | 416.000 M -72.60 % | 1.518 B 15 280.00 % | -10.000 M -101.01 % | 989.707 M 294.60 % | -508.578 M -182.16 % | 618.976 M 25.34 % | 493.852 M 209.26 % | -452.015 M -326.41 % | 199.644 M 361.42 % | -76.369 M -101.98 % | 3.850 B 921.36 % | 376.918 M 598.41 % | -75.624 M 35.71 % | -117.622 M -248.01 % | 79.467 M -20.57 % | 100.050 M 136.92 % | -271.000 M -139.76 % | 681.673 M -15.34 % | 805.188 M 311.44 % | 195.698 M 190.32 % | 67.407 M 113.26 % | -508.292 M -13 600.45 % | 3.765 M -81.88 % | 20.783 M 114.89 % | -139.535 M |
| Common stock issued | 0.000 -100.00 % | 875.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.462 M | 0.000 | 0.000 -100.00 % | 1.838 B | 0.000 -100.00 % | 83.166 M 86.42 % | 44.612 M -87.34 % | 352.372 M 148.08 % | 142.040 M 79.80 % | 78.998 M -36.29 % | 123.995 M -78.85 % | 586.324 M | 0.000 -100.00 % | 73.278 M -85.70 % | 512.532 M | 0.000 | 0.000 -100.00 % | 488.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -864.000 K 91.81 % | -10.554 M | 0.000 100.00 % | -77.000 K 99.81 % | -39.567 M -65 845.00 % | -60.000 K 99.31 % | -8.717 M -12 006.94 % | -72.000 K 98.03 % | -3.661 M -1 104.28 % | -304.000 K 45.23 % | -555.000 K 5.29 % | -586.000 K 94.49 % | -10.630 M -75 828.57 % | -14.000 K 97.58 % | -578.000 K 80.26 % | -2.928 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -573.000 M 1.55 % | -582.000 M -11.07 % | -524.000 M -14.60 % | -457.261 M -6.00 % | -431.369 M 24.62 % | -572.249 M -6.58 % | -536.905 M -9.51 % | -490.295 M -2.33 % | -479.152 M -8.86 % | -440.152 M -45.28 % | -302.960 M -0.69 % | -300.869 M -11.47 % | -269.905 M -29.46 % | -208.484 M -13.68 % | -183.388 M -14.60 % | -160.025 M -11.27 % | -143.820 M -48.71 % | -96.711 M -27.86 % | -75.640 M -21.73 % | -62.138 M 3.33 % | -64.276 M -20.79 % | -53.211 M -0.65 % | -52.869 M -2.41 % | -51.625 M -60 635.29 % | -85.000 K |
| Other financing activites | -55.000 M 59.56 % | -136.000 M -750.00 % | -16.000 M -3.20 % | -15.504 M 46.09 % | -28.759 M -41.36 % | -20.344 M -87.49 % | -10.851 M -586.34 % | -1.581 M 74.89 % | -6.297 M -10 947.17 % | -57.001 K -100.00 % | 1.786 B 17 647.88 % | -10.178 M 78.87 % | -48.168 M | 0.000 100.00 % | -4.300 M 85.49 % | -29.629 M | 0.000 | 0.000 100.00 % | -18.815 M | 0.000 100.00 % | -1.166 M | 0.000 | 0.000 | 0.000 100.00 % | -7.701 M |
| Net cash used provided by financing activities | -212.000 M -112.74 % | 1.664 B 350.60 % | -664.000 M -284.11 % | 360.657 M 131.66 % | -1.139 B -4 417.49 % | 26.383 M 148.22 % | -54.715 M 87.83 % | -449.429 M -57.25 % | -285.805 M 44.67 % | -516.578 M -109.69 % | 5.333 B 8 003.13 % | 65.811 M 121.51 % | -305.999 M -8.68 % | -281.566 M -217.08 % | 240.490 M 361.31 % | 52.132 M 115.50 % | -336.377 M -147.49 % | 708.371 M -45.37 % | 1.297 B 870.94 % | 133.546 M 78.86 % | 74.665 M 243.87 % | -51.899 M -5.69 % | -49.104 M -59.21 % | -30.842 M -109.05 % | 340.679 M |
| Effect of forex changes on cash | -1.000 M | 0.000 100.00 % | -129.000 K -112.90 % | 1.000 M 464.96 % | -274.000 K -670.83 % | 48.000 K 185.71 % | -56.000 K 77.24 % | -246.000 K 59.67 % | -610.000 K -268.51 % | 362.000 K 1 823.81 % | -21.000 K | 0.000 -100.00 % | 329.934 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 124.000 M -23.93 % | 163.000 M 138.16 % | -427.129 M -248.42 % | 287.777 M 155.30 % | -520.419 M -163.63 % | 817.824 M 221.59 % | 254.304 M 186.54 % | -293.858 M -194.79 % | 309.995 M 194.68 % | -327.415 M -180.86 % | 404.912 M 647.58 % | -73.946 M 70.30 % | -248.979 M -206.14 % | 234.566 M 1 525.77 % | 14.428 M 151.76 % | -27.875 M -929.61 % | 3.360 M -92.60 % | 45.377 M -4.37 % | 47.450 M 586.92 % | -9.745 M 55.46 % | -21.878 M -178.32 % | 27.935 M 4 369.60 % | 625.000 K -81.91 % | 3.454 M -67.94 % | 10.772 M |
| Cash at beginning of period | 676.000 M 31.77 % | 513.000 M -45.43 % | 940.129 M 44.11 % | 652.352 M -44.38 % | 1.173 B 230.41 % | 354.947 M 252.68 % | 100.643 M -74.49 % | 394.501 M 366.83 % | 84.506 M -79.48 % | 411.921 M 5 777.03 % | 7.009 M -91.34 % | 80.955 M -75.46 % | 329.934 M 245.96 % | 95.368 M 17.83 % | 80.940 M -25.62 % | 108.815 M 3.19 % | 105.455 M 75.53 % | 60.078 M 375.75 % | 12.628 M -43.56 % | 22.373 M -49.44 % | 44.251 M 171.21 % | 16.316 M 3.98 % | 15.691 M 28.23 % | 12.237 M 9.50 % | 11.175 M |
| Cash at end of period | 800.000 M 18.34 % | 676.000 M 31.77 % | 513.000 M -45.43 % | 940.129 M 44.11 % | 652.352 M -44.38 % | 1.173 B 230.41 % | 354.947 M 252.68 % | 100.643 M -74.49 % | 394.501 M 366.83 % | 84.506 M -79.48 % | 411.921 M 5 777.03 % | 7.009 M -91.34 % | 80.955 M -75.46 % | 329.934 M 245.96 % | 95.368 M 17.83 % | 80.940 M -25.62 % | 108.815 M 3.19 % | 105.455 M 75.53 % | 60.078 M 375.75 % | 12.628 M -43.56 % | 22.373 M -49.44 % | 44.251 M 171.21 % | 16.316 M 3.98 % | 15.691 M -28.51 % | 21.947 M |
| Operating cash flow | 1.284 B 11.07 % | 1.156 B -4.15 % | 1.206 B 0.73 % | 1.197 B 13.92 % | 1.051 B -3.36 % | 1.088 B 7.45 % | 1.012 B -1.89 % | 1.032 B 5.92 % | 973.936 M 12.93 % | 862.435 M 53.41 % | 562.190 M 30.27 % | 431.541 M 15.27 % | 374.381 M 11.57 % | 335.569 M 15.70 % | 290.029 M 8.32 % | 267.761 M 18.29 % | 226.369 M 21.43 % | 186.423 M 36.37 % | 136.708 M 21.87 % | 112.174 M 5.61 % | 106.220 M 29.04 % | 82.315 M | 0.000 -100.00 % | 85.086 M | 0.000 |
| Capital expenditure | -964.000 M 12.04 % | -1.096 B 7.12 % | -1.180 B -71.25 % | -689.045 M -59.16 % | -432.928 M -3.35 % | -418.909 M 27.95 % | -581.384 M 33.56 % | -875.030 M -156.79 % | -340.753 M 25.27 % | -455.975 M 83.80 % | -2.815 B -530.00 % | -446.754 M -12.40 % | -397.451 M -59.26 % | -249.555 M -4.39 % | -239.051 M -76.52 % | -135.426 M 55.41 % | -303.729 M -56.72 % | -193.808 M -48.76 % | -130.279 M -307.43 % | -31.976 M -149.33 % | -12.825 M -366.02 % | -2.752 M 83.54 % | -16.715 M 65.74 % | -48.783 M -25 848.40 % | -188.000 K |
| Free CashFlow | 320.000 M 433.33 % | 60.000 M 130.77 % | 26.000 M -94.88 % | 508.223 M -17.77 % | 618.030 M -7.57 % | 668.624 M 55.23 % | 430.743 M 175.06 % | 156.597 M -75.27 % | 633.183 M 55.78 % | 406.460 M 118.05 % | -2.252 B -14 705.55 % | -15.213 M 34.06 % | -23.070 M -126.82 % | 86.014 M 68.73 % | 50.978 M -61.48 % | 132.335 M 271.06 % | -77.360 M -947.53 % | -7.385 M -214.87 % | 6.429 M -91.98 % | 80.198 M -14.13 % | 93.395 M 17.38 % | 79.563 M 576.00 % | -16.715 M -146.04 % | 36.303 M 19 410.11 % | -188.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.573 B -2.96 % | 1.621 B 4.72 % | 1.548 B 2.99 % | 1.503 B 7.18 % | 1.402 B -5.74 % | 1.488 B 11.38 % | 1.336 B -2.45 % | 1.369 B 4.53 % | 1.310 B 1.15 % | 1.295 B 1.43 % | 1.277 B -1.17 % | 1.292 B 8.02 % | 1.196 B -3.33 % | 1.237 B 3.26 % | 1.198 B 0.79 % | 1.189 B 5.12 % | 1.131 B -2.92 % | 1.165 B 13.27 % | 1.028 B -1.99 % | 1.049 B 28.96 % | 813.514 M 9.92 % | 740.101 M 8.11 % | 684.587 M -3.77 % | 711.405 M 9.86 % | 647.579 M 3.66 % | 624.688 M 23.79 % | 504.623 M 0.00 % | 504.623 M -3.83 % | 524.746 M 0.00 % | 524.746 M 10.12 % | 476.517 M 0.00 % | 476.517 M 4.96 % | 454.016 M 0.00 % | 454.016 M 6.80 % | 425.104 M 0.00 % | 425.104 M 67.55 % | 253.722 M 0.00 % | 253.722 M 36.29 % | 186.166 M 0.00 % | 186.166 M 4.09 % | 178.851 M 0.00 % | 178.851 M 45.96 % | 122.534 M 0.00 % | 122.534 M 0.23 % | 122.257 M 100.00 % | 61.129 M -46.97 % | 115.268 M 100.00 % | 57.634 M | 0.000 | 0.000 |
| Net income | 81.000 M 350.00 % | 18.000 M 128.13 % | -64.000 M -106.14 % | 1.042 B 1 138.01 % | 84.167 M -52.94 % | 178.833 M 97.35 % | 90.616 M -35.25 % | 139.946 M 3 315.67 % | -4.352 M 87.52 % | -34.865 M -129.70 % | 117.373 M -20.00 % | 146.712 M 12.33 % | 130.613 M -17.02 % | 157.400 M 11.73 % | 140.873 M 13.64 % | 123.966 M 27.78 % | 97.016 M -30.62 % | 139.830 M 74.62 % | 80.078 M -19.56 % | 99.544 M 7.42 % | 92.668 M -80.17 % | 467.261 M 109.56 % | 222.973 M 84.68 % | 120.732 M 42.07 % | 84.979 M -59.57 % | 210.167 M 221.73 % | 65.325 M 0.00 % | 65.325 M 20.40 % | 54.255 M 0.00 % | 54.255 M 8.12 % | 50.179 M 0.00 % | 50.179 M 27.40 % | 39.386 M 0.00 % | 39.386 M 17.23 % | 33.596 M 0.00 % | 33.596 M 18.38 % | 28.380 M 0.00 % | 28.380 M -9.25 % | 31.273 M 0.00 % | 31.273 M 20 276.13 % | -155.000 K 0.00 % | -155.000 K -46.23 % | -106.000 K 0.00 % | -106.000 K 23.74 % | -139.000 K -100.00 % | -69.500 K 48.90 % | -136.000 K -99.27 % | -68.250 K -810.00 % | -7.500 K -100.00 % | -3.750 K |
| Income before tax | 164.000 M 97.59 % | 83.000 M 240.68 % | -59.000 M -105.33 % | 1.107 B 590.26 % | 160.375 M -45.38 % | 293.625 M 69.88 % | 172.846 M -27.95 % | 239.906 M 510.17 % | 39.318 M 1 662.10 % | -2.517 M -101.18 % | 212.612 M -18.77 % | 261.727 M 29.38 % | 202.300 M -19.23 % | 250.470 M 10.63 % | 226.411 M 11.27 % | 203.483 M 24.55 % | 163.374 M -26.72 % | 222.960 M 61.31 % | 138.216 M -15.61 % | 163.779 M 28.62 % | 127.336 M -79.12 % | 609.792 M 476.40 % | 105.794 M -33.97 % | 160.228 M 37.66 % | 116.394 M -48.47 % | 225.857 M 149.44 % | 90.545 M 0.00 % | 90.545 M 25.16 % | 72.344 M 0.00 % | 72.344 M 3.96 % | 69.590 M 0.00 % | 69.590 M 21.31 % | 57.366 M 0.00 % | 57.366 M 27.19 % | 45.103 M 0.00 % | 45.103 M 13.71 % | 39.666 M 0.00 % | 39.666 M -3.72 % | 41.197 M 0.00 % | 41.197 M 46.55 % | 28.112 M 0.00 % | 28.112 M 21.49 % | 23.140 M 0.00 % | 23.140 M -28.94 % | 32.564 M 100.00 % | 16.282 M -44.90 % | 29.549 M 100.01 % | 14.774 M 690.48 % | 1.869 M 100.00 % | 934.500 K |
| Income before tax ratio | 0.10 103.62 % | 0.05 234.34 % | -0.04 -105.17 % | 0.74 544.00 % | 0.11 -42.05 % | 0.20 52.52 % | 0.13 -26.14 % | 0.18 483.74 % | 0.03 1 644.27 % | 0.00 -101.17 % | 0.17 -17.80 % | 0.20 19.77 % | 0.17 -16.45 % | 0.20 7.13 % | 0.19 10.39 % | 0.17 18.48 % | 0.14 -24.52 % | 0.19 42.41 % | 0.13 -13.90 % | 0.16 -0.26 % | 0.16 -81.00 % | 0.82 433.16 % | 0.15 -31.39 % | 0.23 25.31 % | 0.18 -50.29 % | 0.36 101.50 % | 0.18 0.00 % | 0.18 30.15 % | 0.14 0.00 % | 0.14 -5.60 % | 0.15 0.00 % | 0.15 15.58 % | 0.13 0.00 % | 0.13 19.09 % | 0.11 0.00 % | 0.11 -32.13 % | 0.16 0.00 % | 0.16 -29.35 % | 0.22 0.00 % | 0.22 40.79 % | 0.16 0.00 % | 0.16 -16.77 % | 0.19 0.00 % | 0.19 -29.10 % | 0.27 0.00 % | 0.27 3.90 % | 0.26 0.00 % | 0.26 | 0.00 | 0.00 |
| EBITDA | 1.005 B 1.41 % | 991.000 M 9.50 % | 905.000 M -51.32 % | 1.859 B 136.32 % | 786.660 M -11.94 % | 893.340 M 16.99 % | 763.614 M -10.72 % | 855.290 M 8.82 % | 785.937 M 36.20 % | 577.047 M -26.93 % | 789.676 M -6.33 % | 843.057 M 6.99 % | 787.979 M -0.05 % | 788.378 M 3.00 % | 765.394 M 0.85 % | 758.931 M 6.27 % | 714.168 M -6.08 % | 760.436 M 14.45 % | 664.455 M -0.80 % | 669.785 M 52.06 % | 440.482 M 4.06 % | 423.291 M 21.31 % | 348.929 M -12.67 % | 399.547 M 16.84 % | 341.967 M 18.22 % | 289.263 M 8.72 % | 266.069 M 12.20 % | 237.130 M -6.02 % | 252.328 M 0.00 % | 252.328 M 6.55 % | 236.818 M 0.00 % | 236.818 M 4.02 % | 227.662 M 0.00 % | 227.662 M 7.90 % | 211.001 M 1.39 % | 208.099 M 39.10 % | 149.599 M -0.09 % | 149.740 M 49.05 % | 100.465 M -0.38 % | 100.845 M 15.36 % | 87.416 M -0.35 % | 87.726 M 33.26 % | 65.830 M -0.32 % | 66.042 M -12.62 % | 75.578 M 100.00 % | 37.789 M -47.83 % | 72.432 M 100.00 % | 36.216 M 939.20 % | 3.485 M 100.06 % | 1.742 M |
| Net income ratio | 0.05 363.73 % | 0.01 126.86 % | -0.04 -105.96 % | 0.69 1 055.04 % | 0.06 -50.07 % | 0.12 77.19 % | 0.07 -33.62 % | 0.10 3 176.37 % | 0.00 87.66 % | -0.03 -129.29 % | 0.09 -19.05 % | 0.11 3.98 % | 0.11 -14.16 % | 0.13 8.20 % | 0.12 12.74 % | 0.10 21.55 % | 0.09 -28.54 % | 0.12 54.16 % | 0.08 -17.92 % | 0.09 -16.70 % | 0.11 -81.96 % | 0.63 93.84 % | 0.33 91.92 % | 0.17 29.33 % | 0.13 -61.00 % | 0.34 159.89 % | 0.13 0.00 % | 0.13 25.21 % | 0.10 0.00 % | 0.10 -1.81 % | 0.11 0.00 % | 0.11 21.39 % | 0.09 0.00 % | 0.09 9.77 % | 0.08 0.00 % | 0.08 -29.35 % | 0.11 0.00 % | 0.11 -33.41 % | 0.17 0.00 % | 0.17 19 483.35 % | 0.00 0.00 % | 0.00 -0.18 % | 0.00 0.00 % | 0.00 23.91 % | 0.00 0.00 % | 0.00 3.64 % | 0.00 0.37 % | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.64 4.51 % | 0.61 4.57 % | 0.58 -52.73 % | 1.24 120.48 % | 0.56 -6.58 % | 0.60 5.04 % | 0.57 -8.48 % | 0.62 4.11 % | 0.60 34.65 % | 0.45 -27.96 % | 0.62 -5.22 % | 0.65 -0.96 % | 0.66 3.39 % | 0.64 -0.25 % | 0.64 0.06 % | 0.64 1.09 % | 0.63 -3.26 % | 0.65 1.04 % | 0.65 1.22 % | 0.64 17.91 % | 0.54 -5.33 % | 0.57 12.21 % | 0.51 -9.25 % | 0.56 6.36 % | 0.53 14.04 % | 0.46 -12.18 % | 0.53 12.20 % | 0.47 -2.28 % | 0.48 0.00 % | 0.48 -3.24 % | 0.50 0.00 % | 0.50 -0.89 % | 0.50 0.00 % | 0.50 1.03 % | 0.50 1.39 % | 0.49 -16.98 % | 0.59 -0.09 % | 0.59 9.36 % | 0.54 -0.38 % | 0.54 10.83 % | 0.49 -0.35 % | 0.49 -8.70 % | 0.54 -0.32 % | 0.54 -12.81 % | 0.62 0.00 % | 0.62 -1.62 % | 0.63 0.00 % | 0.63 | 0.00 | 0.00 |
| Gross profit ratio | 0.31 -67.88 % | 0.96 6.29 % | 0.90 176.45 % | 0.33 6.77 % | 0.31 -20.69 % | 0.39 17.53 % | 0.33 -7.26 % | 0.35 3.59 % | 0.34 -7.90 % | 0.37 3.53 % | 0.36 -9.10 % | 0.39 3.64 % | 0.38 -58.45 % | 0.92 1.44 % | 0.90 -1.72 % | 0.92 -0.03 % | 0.92 -1.03 % | 0.93 -0.36 % | 0.93 -3.01 % | 0.96 1.49 % | 0.95 -3.94 % | 0.98 4.94 % | 0.94 -2.95 % | 0.97 1.33 % | 0.95 8.17 % | 0.88 -11.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 24.47 % | 0.80 0.00 % | 0.80 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.300 B 0.53 % | 1.293 B 0.57 % | 1.286 B 2.89 % | 1.250 B 5.75 % | 1.182 B 0.00 % | 1.182 B 0.01 % | 1.182 B 0.05 % | 1.181 B 0.12 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 2.14 % | 1.155 B 3.28 % | 1.119 B 0.38 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.17 % | 1.112 B 26.68 % | 878.124 M 1.40 % | 865.977 M 0.00 % | 865.977 M 4.15 % | 831.476 M 16.59 % | 713.152 M 6.28 % | 670.997 M 0.00 % | 670.997 M 16.06 % | 578.151 M 0.00 % | 578.151 M 6.78 % | 541.463 M 0.00 % | 541.463 M 6.42 % | 508.775 M 0.00 % | 508.775 M 7.73 % | 472.259 M 0.00 % | 472.259 M 18.96 % | 397.003 M 0.00 % | 397.003 M 30.30 % | 304.682 M 0.00 % | 304.682 M 1.40 % | 300.476 M 0.00 % | 300.476 M 11.58 % | 269.291 M 0.00 % | 269.291 M 1.03 % | 266.556 M 0.00 % | 266.556 M 0.00 % | 266.556 M 0.00 % | 266.556 M 1 933.38 % | 13.109 M 0.00 % | 13.109 M |
| Weighted average shs out | 1.296 B 0.48 % | 1.290 B 0.51 % | 1.283 B 2.98 % | 1.246 B 5.63 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 2.14 % | 1.155 B 3.28 % | 1.119 B 0.38 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.17 % | 1.112 B 26.68 % | 878.124 M 1.40 % | 865.977 M 0.00 % | 865.977 M 4.15 % | 831.476 M 16.59 % | 713.152 M 6.28 % | 670.997 M 0.00 % | 670.997 M 16.06 % | 578.151 M 0.00 % | 578.151 M 6.78 % | 541.463 M 0.00 % | 541.463 M 6.42 % | 508.775 M 0.00 % | 508.775 M 7.73 % | 472.259 M 0.00 % | 472.259 M 18.96 % | 397.003 M 0.00 % | 397.003 M 30.30 % | 304.682 M 0.00 % | 304.682 M 1.40 % | 300.476 M 0.00 % | 300.476 M 11.58 % | 269.291 M 0.00 % | 269.291 M 1.03 % | 266.556 M 0.00 % | 266.556 M 0.00 % | 266.556 M 0.00 % | 266.556 M 1 933.38 % | 13.109 M 0.00 % | 13.109 M |
| EPS diluted | 0.06 348.20 % | 0.01 127.91 % | -0.05 -106.00 % | 0.83 1 065.73 % | 0.07 -52.53 % | 0.15 95.57 % | 0.08 -36.08 % | 0.12 3 343.24 % | 0.00 87.46 % | -0.03 -129.65 % | 0.10 -17.08 % | 0.12 9.09 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 26.29 % | 0.09 -33.00 % | 0.13 80.81 % | 0.07 -19.48 % | 0.09 7.20 % | 0.08 -84.28 % | 0.53 103.85 % | 0.26 85.71 % | 0.14 40.00 % | 0.10 -65.52 % | 0.29 197.74 % | 0.10 5.18 % | 0.09 -1.28 % | 0.09 0.00 % | 0.09 1.30 % | 0.09 0.00 % | 0.09 19.64 % | 0.08 0.00 % | 0.08 8.71 % | 0.07 3.49 % | 0.07 -3.64 % | 0.07 4.08 % | 0.07 -31.40 % | 0.10 -9.09 % | 0.11 18 433.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.06 346.43 % | 0.01 128.06 % | -0.05 -105.94 % | 0.84 1 078.12 % | 0.07 -52.47 % | 0.15 95.31 % | 0.08 -36.00 % | 0.12 3 343.24 % | 0.00 87.46 % | -0.03 -129.65 % | 0.10 -17.08 % | 0.12 9.09 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 26.29 % | 0.09 -33.00 % | 0.13 80.81 % | 0.07 -19.48 % | 0.09 7.20 % | 0.08 -84.28 % | 0.53 103.85 % | 0.26 85.71 % | 0.14 40.00 % | 0.10 -65.52 % | 0.29 197.74 % | 0.10 5.18 % | 0.09 -1.28 % | 0.09 0.00 % | 0.09 1.30 % | 0.09 0.00 % | 0.09 19.64 % | 0.08 0.00 % | 0.08 8.71 % | 0.07 3.49 % | 0.07 -3.64 % | 0.07 4.08 % | 0.07 -31.40 % | 0.10 -9.09 % | 0.11 18 433.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 485.000 M -68.83 % | 1.556 B 11.30 % | 1.398 B 184.73 % | 491.000 M 14.44 % | 429.055 M -25.24 % | 573.945 M 30.90 % | 438.455 M -9.54 % | 484.675 M 8.28 % | 447.617 M -6.84 % | 480.458 M 5.01 % | 457.520 M -10.17 % | 509.303 M 11.96 % | 454.906 M -59.83 % | 1.132 B 4.75 % | 1.081 B -0.94 % | 1.091 B 5.10 % | 1.038 B -3.92 % | 1.081 B 12.87 % | 957.509 M -4.94 % | 1.007 B 30.87 % | 769.653 M 5.59 % | 728.909 M 13.45 % | 642.492 M -6.61 % | 687.930 M 11.31 % | 618.017 M 12.13 % | 551.163 M 9.22 % | 504.623 M 0.00 % | 504.623 M -3.83 % | 524.746 M 0.00 % | 524.746 M 10.12 % | 476.517 M 0.00 % | 476.517 M 4.96 % | 454.016 M 0.00 % | 454.016 M 6.80 % | 425.104 M 0.00 % | 425.104 M 67.55 % | 253.722 M 0.00 % | 253.722 M 36.29 % | 186.166 M 0.00 % | 186.166 M 4.09 % | 178.851 M 0.00 % | 178.851 M 45.96 % | 122.534 M 0.00 % | 122.534 M 0.23 % | 122.257 M 100.00 % | 61.129 M -33.99 % | 92.609 M 100.00 % | 46.305 M | 0.000 | 0.000 |
| Income tax expense | 69.000 M 40.82 % | 49.000 M 1 125.00 % | 4.000 M -94.37 % | 71.000 M -6.53 % | 75.961 M -33.39 % | 114.039 M 40.77 % | 81.009 M -18.48 % | 99.370 M 160.66 % | 38.122 M 53.89 % | 24.772 M -71.03 % | 85.497 M -16.52 % | 102.413 M 22.07 % | 83.896 M -9.86 % | 93.070 M 8.81 % | 85.538 M 7.57 % | 79.517 M 19.83 % | 66.358 M -20.18 % | 83.130 M 42.61 % | 58.290 M -9.25 % | 64.234 M 85.28 % | 34.668 M -75.68 % | 142.530 M 21.63 % | 117.179 M 196.69 % | 39.495 M 25.72 % | 31.415 M 70.23 % | 18.454 M -26.82 % | 25.218 M 0.00 % | 25.218 M 40.64 % | 17.931 M 0.00 % | 17.931 M -7.27 % | 19.336 M 0.00 % | 19.336 M 7.78 % | 17.941 M 0.00 % | 17.941 M 56.29 % | 11.479 M 0.00 % | 11.479 M 2.17 % | 11.235 M 0.00 % | 11.235 M 15.15 % | 9.757 M 0.00 % | 9.757 M -65.29 % | 28.112 M 0.00 % | 28.112 M 21.49 % | 23.140 M 0.00 % | 23.140 M -28.94 % | 32.564 M 100.00 % | 16.282 M -44.90 % | 29.549 M 100.01 % | 14.774 M 690.48 % | 1.869 M 100.00 % | 934.500 K |
| Cost of revenue | 1.088 B 1 573.85 % | 65.000 M -94.11 % | 1.103 B 8.99 % | 1.012 B 3.99 % | 973.216 M 6.50 % | 913.784 M 1.84 % | 897.285 M 1.43 % | 884.625 M 5.12 % | 841.568 M 6.01 % | 793.881 M -0.49 % | 797.809 M 1.94 % | 782.612 M 619.41 % | 108.786 M 3.87 % | 104.736 M -10.49 % | 117.005 M 20.21 % | 97.334 M -10.67 % | 108.957 M 10.76 % | 98.372 M 12.15 % | 87.714 M 109.74 % | 41.820 M -4.65 % | 43.861 M 291.90 % | 11.192 M -73.41 % | 42.095 M 79.32 % | 23.475 M -20.59 % | 29.562 M -59.79 % | 73.525 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 -100.00 % | 22.659 M 99.99 % | 11.330 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.331 M 0.00 % | 42.331 M -36.30 % | 66.457 M 0.00 % | 66.457 M -4.79 % | 69.801 M 0.00 % | 69.801 M 21.64 % | 57.384 M 0.00 % | 57.384 M 5.24 % | 54.526 M 0.00 % | 54.526 M 38.75 % | 39.298 M 0.00 % | 39.298 M 102.22 % | 19.433 M 0.00 % | 19.433 M 119.04 % | 8.872 M 0.00 % | 8.872 M 4.54 % | 8.487 M 0.00 % | 8.487 M 10.61 % | 7.673 M 0.00 % | 7.673 M 3.05 % | 7.446 M 100.00 % | 3.723 M -86.76 % | 28.116 M 100.00 % | 14.058 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.557 M 0.00 % | 72.557 M -44.70 % | 131.208 M 200.00 % | -131.207 M -184.31 % | 155.622 M 0.00 % | 155.622 M 10.72 % | 140.552 M 0.00 % | 140.552 M 3.21 % | 136.181 M 0.00 % | 136.181 M -9.95 % | 151.221 M 200.00 % | -151.220 M -294.97 % | 77.560 M 200.00 % | -77.560 M -206.62 % | 72.746 M 200.00 % | -72.746 M -186.27 % | 84.323 M 200.00 % | -84.323 M -264.52 % | 51.255 M 200.00 % | -51.254 M -213.09 % | 45.323 M 100.00 % | 22.662 M 515.36 % | -5.456 M -100.00 % | -2.728 M | 0.000 | 0.000 |
| Other expenses | 1.886 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.926 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 -100.00 % | 11.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.095 M | 0.000 -100.00 % | 7.671 M | 0.000 -100.00 % | 832.000 K | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 278.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.485 M 100.06 % | 1.742 M |
| Operating expenses | 1.886 B 631.01 % | 258.000 M 8.40 % | 238.000 M 1 090.00 % | 20.000 M -60.96 % | 51.229 M 66.48 % | 30.771 M 193.31 % | 10.491 M -22.38 % | 13.516 M 263.14 % | 3.722 M -47.86 % | 7.138 M -98.97 % | 695.851 M 9 086.15 % | 7.575 M -98.82 % | 640.980 M -1.28 % | 649.281 M 6.06 % | 612.182 M -2.45 % | 627.533 M 1.69 % | 617.105 M 1.66 % | 607.049 M 7.16 % | 566.473 M -4.42 % | 592.644 M 34.91 % | 439.282 M 1 360.43 % | 30.079 M -92.10 % | 380.914 M 3.46 % | 368.188 M 6.53 % | 345.618 M 91.33 % | 180.636 M -8.61 % | 197.664 M -55.18 % | 440.986 M 95.63 % | 225.422 M 0.00 % | 225.422 M 13.89 % | 197.936 M 0.00 % | 197.936 M 3.79 % | 190.706 M 0.00 % | 190.706 M 0.10 % | 190.518 M -47.60 % | 363.572 M 274.84 % | 96.993 M -52.83 % | 205.641 M 151.96 % | 81.618 M -40.95 % | 138.210 M 48.92 % | 92.810 M -36.69 % | 146.601 M 148.78 % | 58.927 M -39.15 % | 96.839 M 83.51 % | 52.769 M 100.00 % | 26.385 M 16.44 % | 22.659 M 99.99 % | 11.330 M 225.11 % | 3.485 M 100.06 % | 1.742 M |
| Cost and expenses | 1.821 B 463.78 % | 323.000 M -16.75 % | 388.000 M -61.66 % | 1.012 B -1.21 % | 1.024 B 8.46 % | 944.555 M 4.05 % | 907.776 M 1.07 % | 898.141 M 6.25 % | 845.290 M 5.53 % | 801.019 M 0.40 % | 797.809 M 0.96 % | 790.187 M 6.63 % | 741.054 M -1.72 % | 754.017 M 3.41 % | 729.187 M 0.60 % | 724.867 M -0.16 % | 726.062 M 2.93 % | 705.421 M 7.83 % | 654.187 M 3.11 % | 634.464 M 31.32 % | 483.143 M 1 070.66 % | 41.271 M -90.24 % | 423.009 M 8.00 % | 391.663 M 4.39 % | 375.180 M 47.62 % | 254.161 M 28.58 % | 197.664 M -55.18 % | 440.986 M 95.63 % | 225.422 M 0.00 % | 225.422 M 13.89 % | 197.936 M 0.00 % | 197.936 M 3.79 % | 190.706 M 0.00 % | 190.706 M 0.10 % | 190.518 M -47.60 % | 363.572 M 274.84 % | 96.993 M -52.83 % | 205.641 M 151.96 % | 81.618 M -40.95 % | 138.210 M 48.92 % | 92.810 M -36.69 % | 146.601 M 148.78 % | 58.927 M -39.15 % | 96.839 M 83.51 % | 52.769 M 100.00 % | 26.385 M -41.78 % | 45.318 M 100.00 % | 22.659 M 550.19 % | 3.485 M 100.06 % | 1.742 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 258.000 M 8.40 % | 238.000 M 2.59 % | 232.000 M 352.87 % | 51.229 M 66.48 % | 30.771 M 193.31 % | 10.491 M -22.38 % | 13.516 M 56.29 % | 8.648 M 21.15 % | 7.138 M -94.12 % | 121.389 M -5.39 % | 128.301 M 5.51 % | 121.605 M 7.21 % | 113.429 M 13.17 % | 100.227 M 2.99 % | 97.318 M -7.36 % | 105.052 M 13.33 % | 92.695 M 9.41 % | 84.723 M -11.17 % | 95.380 M 5.18 % | 90.686 M 6.08 % | 85.488 M 1.62 % | 84.129 M -0.42 % | 84.486 M -5.41 % | 89.317 M 4.86 % | 85.179 M -56.91 % | 197.664 M 405.27 % | -64.751 M -128.72 % | 225.422 M 0.00 % | 225.422 M 13.89 % | 197.936 M 0.00 % | 197.936 M 3.79 % | 190.706 M 0.00 % | 190.706 M 0.10 % | 190.518 M 270.22 % | -111.923 M -215.39 % | 96.993 M 266.86 % | -58.127 M -171.22 % | 81.618 M 227.78 % | -63.874 M -168.82 % | 92.810 M 222.38 % | -75.836 M -228.69 % | 58.927 M 235.21 % | -43.582 M -182.59 % | 52.769 M 100.00 % | 26.385 M 16.44 % | 22.659 M 99.99 % | 11.330 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.500 M -5.41 % | 240.500 M 7.97 % | 222.744 M -2.41 % | 228.256 M 13 502.86 % | 1.678 M -54.33 % | 3.674 M -22.70 % | 4.753 M 14.59 % | 4.148 M -98.35 % | 250.738 M 7.77 % | 232.671 M -4.04 % | 242.475 M -6.85 % | 260.299 M 0.93 % | 257.899 M 2.87 % | 250.704 M -0.84 % | 252.820 M 0.79 % | 250.838 M 23.54 % | 203.035 M 36.09 % | 149.196 M -4.23 % | 155.784 M -2.34 % | 159.514 M 2.25 % | 156.005 M 7.84 % | 144.670 M | 0.000 -100.00 % | 11.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.732 M | 0.000 -100.00 % | 17.585 M | 0.000 -100.00 % | 8.947 M | 0.000 -100.00 % | 17.852 M | 0.000 -100.00 % | 16.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 337.000 M 0.00 % | 337.000 M | 0.000 -100.00 % | 290.000 M 12.59 % | 257.578 M -1.09 % | 260.422 M 11.17 % | 234.251 M -0.02 % | 234.297 M -42.22 % | 405.531 M 54.42 % | 262.612 M 1.22 % | 259.452 M 1.68 % | 255.160 M -4.22 % | 266.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.653 M 0.00 % | 75.653 M -37.12 % | 120.322 M 0.00 % | 120.322 M -7.42 % | 129.967 M 0.00 % | 129.967 M 6.89 % | 121.590 M 0.00 % | 121.590 M -0.76 % | 122.515 M 0.00 % | 122.515 M 3.22 % | 118.696 M 0.00 % | 118.696 M 58.07 % | 75.093 M 0.00 % | 75.093 M 87.68 % | 40.011 M 0.00 % | 40.011 M -2.53 % | 41.050 M -0.14 % | 41.107 M 30.44 % | 31.513 M -0.18 % | 31.571 M 1.48 % | 31.111 M 99.99 % | 15.556 M -47.89 % | 29.851 M 100.01 % | 14.925 M 819.59 % | 1.623 M 100.00 % | 811.500 K |
| Depreciation and amortization | 514.000 M 7.98 % | 476.000 M -1.65 % | 484.000 M 11.26 % | 435.000 M 10.52 % | 393.601 M 10.44 % | 356.399 M -2.07 % | 363.942 M -1.96 % | 371.236 M 8.23 % | 342.998 M 3.51 % | 331.372 M -0.24 % | 332.156 M 3.99 % | 319.410 M 1.82 % | 313.713 M 5.40 % | 297.645 M 2.71 % | 289.796 M 0.23 % | 289.120 M 0.38 % | 288.038 M 2.15 % | 281.983 M 4.28 % | 270.409 M 7.96 % | 250.481 M 109.22 % | 119.723 M 35.32 % | 88.477 M 8.46 % | 81.577 M 9.28 % | 74.651 M 11.96 % | 66.678 M 4.54 % | 63.783 M 15.54 % | 55.205 M 0.00 % | 55.205 M 10.02 % | 50.175 M 0.00 % | 50.175 M 9.76 % | 45.713 M 0.00 % | 45.713 M -4.41 % | 47.820 M 0.00 % | 47.820 M 1.25 % | 47.230 M 0.00 % | 47.230 M 35.36 % | 34.892 M 0.00 % | 34.892 M 79.63 % | 19.424 M 0.00 % | 19.424 M 5.51 % | 18.409 M 0.00 % | 18.409 M 63.14 % | 11.284 M 0.00 % | 11.284 M -6.29 % | 12.042 M 100.00 % | 6.021 M -54.28 % | 13.169 M 99.98 % | 6.585 M | 0.000 | 0.000 |
| Operating income | 485.000 M -62.63 % | 1.298 B 199.77 % | 433.000 M -11.81 % | 491.000 M 29.95 % | 377.826 M -30.44 % | 543.174 M 26.92 % | 427.964 M -9.17 % | 471.159 M 6.14 % | 443.895 M -6.22 % | 473.320 M 3.45 % | 457.520 M -8.81 % | 501.728 M 10.29 % | 454.906 M -7.30 % | 490.733 M 3.18 % | 475.598 M 1.23 % | 469.811 M 10.25 % | 426.130 M -10.94 % | 478.453 M 21.42 % | 394.046 M -6.02 % | 419.304 M 30.72 % | 320.759 M -4.20 % | 334.814 M 25.23 % | 267.352 M -17.71 % | 324.896 M 18.02 % | 275.289 M 22.09 % | 225.480 M 21.69 % | 185.298 M 0.00 % | 185.298 M 3.32 % | 179.348 M 0.00 % | 179.348 M 2.20 % | 175.484 M 0.00 % | 175.484 M 9.02 % | 160.964 M 0.00 % | 160.964 M 8.72 % | 148.059 M 0.00 % | 148.059 M 44.58 % | 102.406 M 0.00 % | 102.406 M 34.30 % | 76.252 M 0.00 % | 76.252 M 28.92 % | 59.146 M 0.00 % | 59.146 M 32.46 % | 44.651 M 0.00 % | 44.651 M -10.70 % | 50.001 M 100.00 % | 25.000 M -51.29 % | 51.325 M 100.00 % | 25.662 M 636.36 % | 3.485 M 100.06 % | 1.742 M |
| Operating income ratio | 0.31 -61.49 % | 0.80 186.27 % | 0.28 -14.38 % | 0.33 21.24 % | 0.27 -26.20 % | 0.37 13.95 % | 0.32 -6.89 % | 0.34 1.54 % | 0.34 -7.29 % | 0.37 2.00 % | 0.36 -7.73 % | 0.39 2.10 % | 0.38 -4.11 % | 0.40 -0.08 % | 0.40 0.44 % | 0.40 4.88 % | 0.38 -8.26 % | 0.41 7.20 % | 0.38 -4.12 % | 0.40 1.37 % | 0.39 -12.84 % | 0.45 15.84 % | 0.39 -14.49 % | 0.46 7.43 % | 0.43 17.77 % | 0.36 -1.70 % | 0.37 0.00 % | 0.37 7.44 % | 0.34 0.00 % | 0.34 -7.19 % | 0.37 0.00 % | 0.37 3.87 % | 0.35 0.00 % | 0.35 1.79 % | 0.35 0.00 % | 0.35 -13.71 % | 0.40 0.00 % | 0.40 -1.46 % | 0.41 0.00 % | 0.41 23.86 % | 0.33 0.00 % | 0.33 -9.25 % | 0.36 0.00 % | 0.36 -10.90 % | 0.41 0.00 % | 0.41 -8.15 % | 0.45 0.00 % | 0.45 | 0.00 | 0.00 |
| Total other income expenses net | -321.000 M 73.58 % | -1.215 B -146.95 % | -492.000 M -706.56 % | -61.000 M 71.95 % | -217.451 M 12.86 % | -249.549 M 2.18 % | -255.118 M -10.32 % | -231.253 M 42.84 % | -404.577 M 14.98 % | -475.837 M -94.29 % | -244.908 M -2.04 % | -240.001 M 4.99 % | -252.606 M -13.88 % | -221.812 M 5.55 % | -234.857 M 11.82 % | -266.328 M -8.21 % | -246.122 M -2.10 % | -241.065 M 5.77 % | -255.830 M 65.80 % | -748.102 M -35.62 % | -551.631 M -1 540.34 % | -33.629 M 92.57 % | -452.569 M -2.11 % | -443.216 M -178.94 % | -158.895 M -42 247.21 % | 377.000 K 100.40 % | -94.752 M 0.00 % | -94.752 M 11.45 % | -107.004 M 0.00 % | -107.004 M -1.05 % | -105.894 M 0.00 % | -105.894 M -2.22 % | -103.598 M 0.00 % | -103.598 M -0.62 % | -102.956 M 0.00 % | -102.956 M -64.10 % | -62.739 M 0.00 % | -62.739 M -78.97 % | -35.055 M 0.00 % | -35.055 M -12.96 % | -31.034 M 0.00 % | -31.034 M -44.27 % | -21.511 M 0.00 % | -21.511 M -23.37 % | -17.436 M -100.00 % | -8.718 M 59.97 % | -21.776 M -100.00 % | -10.888 M -574.18 % | -1.615 M -99.88 % | -808.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2000-06-30 | 2000-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2000-06-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.219 B 1.43 % | 13.032 B 5.81 % | 12.316 B 2.83 % | 11.977 B 8.16 % | 11.073 B 5.66 % | 10.480 B 4.57 % | 10.021 B 4.94 % | 9.550 B 2.30 % | 9.335 B 0.63 % | 9.276 B -5.49 % | 9.815 B -1.79 % | 9.994 B 0.39 % | 9.955 B -0.53 % | 10.009 B 4.80 % | 9.550 B 0.95 % | 9.460 B 1.66 % | 9.306 B -2.52 % | 9.547 B -0.97 % | 9.640 B 3.21 % | 9.340 B 5.01 % | 8.894 B 158.92 % | 3.435 B -26.94 % | 4.701 B -1.14 % | 4.756 B 12.34 % | 4.233 B 3 791.60 % | -114.671 M -104.45 % | 2.576 B -7.84 % | 2.795 B -4.11 % | 2.915 B 2.30 % | 2.849 B -5.20 % | 3.006 B 18.45 % | 2.538 B 111.25 % | 1.201 B 21.47 % | 988.920 M 44.13 % | 686.154 M -7.77 % | 743.999 M 0.47 % | 740.543 M 2.25 % | 724.242 M -4.99 % | 762.300 M |
| Total investments | 269.000 M -75.83 % | 1.113 B 309.19 % | 272.000 M -52.78 % | 576.000 M -21.10 % | 730.000 M 27.45 % | 572.792 M -53.65 % | 1.236 B 96.83 % | 627.844 M 30.76 % | 480.161 M -29.38 % | 679.891 M -17.02 % | 819.331 M -9.64 % | 906.782 M 19.67 % | 757.767 M -2.87 % | 780.129 M -9.55 % | 862.531 M 4.45 % | 825.773 M 20.51 % | 685.257 M -8.97 % | 752.809 M 20.97 % | 622.286 M -17.13 % | 750.882 M -0.22 % | 752.575 M 36.25 % | 552.337 M -21.41 % | 702.781 M -13.35 % | 811.041 M 29.88 % | 624.474 M 9.51 % | 570.226 M -29.77 % | 811.977 M 22.71 % | 661.691 M 24.21 % | 532.713 M 32.29 % | 402.675 M 63.05 % | 246.957 M 73.94 % | 141.977 M 512.00 % | 23.199 M 1 159 850.00 % | 2.000 K -100.00 % | 171.137 M 9.84 % | 155.808 M 19.63 % | 130.240 M 1.35 % | 128.500 M 0.23 % | 128.200 M |
| Total debt | 14.019 B -2.32 % | 14.352 B 10.47 % | 12.992 B -2.43 % | 13.316 B 14.93 % | 11.586 B 3.87 % | 11.154 B 1.76 % | 10.961 B 8.81 % | 10.074 B 0.87 % | 9.987 B -0.95 % | 10.083 B -8.24 % | 10.988 B 9.13 % | 10.069 B -2.34 % | 10.310 B 1.69 % | 10.139 B 5.06 % | 9.651 B -0.85 % | 9.734 B 0.34 % | 9.701 B 0.22 % | 9.679 B -0.46 % | 9.724 B 2.43 % | 9.493 B 2.01 % | 9.306 B 113.99 % | 4.349 B -7.64 % | 4.708 B -2.24 % | 4.816 B 11.64 % | 4.314 B | 0.000 -100.00 % | 2.906 B 0.54 % | 2.890 B -3.52 % | 2.996 B 1.27 % | 2.958 B -4.92 % | 3.111 B 19.77 % | 2.598 B 113.93 % | 1.214 B 20.07 % | 1.011 B 38.46 % | 730.405 M -3.93 % | 760.315 M 0.54 % | 756.234 M 1.35 % | 746.189 M -2.56 % | 765.800 M |
| Accumulated other comprehensive income loss | -699.000 M -3 983.33 % | 18.000 M 103.25 % | -553.000 M -0.36 % | -551.000 M 22.28 % | -709.000 M -20.65 % | -587.668 M -73.84 % | -338.043 M 5.49 % | -357.680 M 1.79 % | -364.209 M -15.21 % | -316.128 M 54.85 % | -700.134 M -17.39 % | -596.429 M 1.91 % | -608.016 M -15.15 % | -528.013 M -59.44 % | -331.165 M -183.98 % | -116.616 M 43.87 % | -207.773 M 46.03 % | -385.008 M 2.61 % | -395.335 M 26.83 % | -540.323 M -74.98 % | -308.792 M -128.89 % | -134.907 M -16.06 % | -116.243 M -64.14 % | -70.820 M -36.01 % | -52.070 M | 0.000 -100.00 % | 56.153 M -87.69 % | 456.012 M 13.76 % | 400.845 M 3.04 % | 389.018 M 20 100.93 % | -1.945 M 39.41 % | -3.210 M 77.88 % | -14.510 M -267.38 % | 8.669 M | 0.000 100.00 % | -71.069 M -46.49 % | -48.513 M | 0.000 | 0.000 |
| Retained earnings | 93.000 M -70.94 % | 320.000 M -52.02 % | 667.000 M -36.48 % | 1.050 B 1 053.85 % | 91.000 M -54.42 % | 199.662 M 127.05 % | 87.939 M -30.73 % | 126.951 M 1 161.02 % | -11.965 M -76.14 % | -6.793 M -105.42 % | 125.352 M -23.32 % | 163.473 M 25.06 % | 130.719 M -11.16 % | 147.137 M 5.37 % | 139.640 M 10.55 % | 126.312 M 32.96 % | 95.002 M -34.78 % | 145.660 M -34.94 % | 223.874 M -37.46 % | 357.962 M -26.99 % | 490.260 M -6.21 % | 522.716 M 137.12 % | 220.443 M 56.45 % | 140.904 M -2.92 % | 145.144 M -31.55 % | 212.038 M 546.75 % | 32.785 M 72.06 % | 19.054 M 103.48 % | 9.364 M 287.35 % | -4.998 M -111.52 % | 43.375 M -32.86 % | 64.604 M -35.71 % | 100.490 M -5.50 % | 106.334 M 5.87 % | 100.439 M 520.19 % | 16.195 M 2 005.98 % | 769.000 K -65.82 % | 2.250 M | 0.000 |
| Common stock | 2.526 B -21.67 % | 3.225 B 2.90 % | 3.134 B -0.03 % | 3.135 B 24.45 % | 2.519 B -4.13 % | 2.627 B -8.45 % | 2.870 B -5.53 % | 3.038 B -8.96 % | 3.337 B -7.23 % | 3.597 B -5.10 % | 3.790 B -2.77 % | 3.898 B -4.18 % | 4.068 B -2.55 % | 4.175 B -3.33 % | 4.318 B 9.89 % | 3.930 B -3.94 % | 4.091 B -1.98 % | 4.174 B -0.64 % | 4.201 B 0.00 % | 4.201 B 0.00 % | 4.201 B 25.90 % | 3.336 B 39.45 % | 2.393 B -0.22 % | 2.398 B 31.72 % | 1.821 B -22.55 % | 2.350 B 106.50 % | 1.138 B -4.58 % | 1.193 B 21.10 % | 984.936 M 10.12 % | 894.435 M 5.96 % | 844.150 M 5.38 % | 801.055 M 58.51 % | 505.379 M 1.05 % | 500.135 M 17.01 % | 427.435 M 0.11 % | 426.963 M -2.51 % | 437.943 M -7.76 % | 474.787 M | 0.000 |
| Total equity | 2.668 B -3.93 % | 2.777 B -14.50 % | 3.248 B -10.84 % | 3.643 B 47.07 % | 2.477 B 10.18 % | 2.248 B -31.59 % | 3.286 B 16.71 % | 2.816 B -25.00 % | 3.754 B 14.37 % | 3.282 B -20.64 % | 4.136 B 19.08 % | 3.474 B -24.38 % | 4.594 B 21.09 % | 3.794 B -8.07 % | 4.127 B 4.76 % | 3.939 B -0.98 % | 3.978 B 1.11 % | 3.934 B -2.35 % | 4.029 B 0.27 % | 4.018 B -8.32 % | 4.383 B 17.68 % | 3.724 B 49.18 % | 2.496 B 1.15 % | 2.468 B -1.76 % | 2.512 B 0.29 % | 2.505 B 55.20 % | 1.614 B -3.23 % | 1.668 B 19.55 % | 1.395 B 9.13 % | 1.278 B 2.26 % | 1.250 B 7.71 % | 1.161 B 96.25 % | 591.460 M -3.86 % | 615.223 M 16.52 % | 528.006 M 19.14 % | 443.180 M 1.01 % | 438.747 M -8.03 % | 477.073 M 0.23 % | 476.000 M |
| Other non current liabilities | 819.000 M -3.76 % | 851.000 M 2.53 % | 830.000 M 49.01 % | 557.000 M -54.60 % | 1.227 B 93.86 % | 632.932 M -29.12 % | 892.912 M 177.48 % | 321.794 M -57.15 % | 750.918 M 52.28 % | 493.122 M -54.81 % | 1.091 B 226.58 % | 334.107 M -6.57 % | 357.596 M 41.49 % | 252.732 M 22.95 % | 205.550 M 12.57 % | 182.604 M -28.70 % | 256.122 M 7.02 % | 239.313 M -10.88 % | 268.515 M 8.71 % | 247.011 M | 0.000 -100.00 % | 314.538 M | 0.000 -100.00 % | 301.056 M 30.19 % | 231.247 M 105.41 % | -4.274 B -1 315.19 % | 351.727 M 19.38 % | 294.626 M 199.49 % | 98.376 M 3.46 % | 95.085 M -46.94 % | 179.202 M 31.03 % | 136.759 M 66.89 % | 81.948 M 49.01 % | 54.994 M 204.15 % | 18.081 M 13 194.85 % | 136.000 K 3.82 % | 131.000 K -99.87 % | 103.148 M 1 678.41 % | 5.800 M |
| Long term debt | 14.002 B 3.39 % | 13.543 B 22.31 % | 11.073 B -12.40 % | 12.640 B 11.19 % | 11.368 B 3.94 % | 10.937 B -0.07 % | 10.945 B 8.82 % | 10.057 B 0.87 % | 9.971 B -0.88 % | 10.059 B -5.67 % | 10.664 B 9.41 % | 9.747 B -1.21 % | 9.866 B 11.05 % | 8.884 B -4.69 % | 9.321 B 4.81 % | 8.894 B -7.10 % | 9.574 B 10.67 % | 8.651 B -7.13 % | 9.314 B -0.88 % | 9.397 B 2.30 % | 9.186 B 118.76 % | 4.199 B -14.74 % | 4.925 B 3.94 % | 4.739 B 11.94 % | 4.233 B -0.96 % | 4.274 B 47.08 % | 2.906 B 45.99 % | 1.990 B -31.17 % | 2.892 B 40.53 % | 2.058 B -22.66 % | 2.661 B 2.62 % | 2.593 B 145.63 % | 1.056 B 4.41 % | 1.011 B 38.46 % | 730.225 M -3.93 % | 760.097 M 0.54 % | 756.025 M 2.65 % | 736.524 M | 0.000 |
| Total non current liabilities | 16.365 B 3.37 % | 15.831 B 17.69 % | 13.451 B -9.35 % | 14.839 B 9.59 % | 13.541 B 8.80 % | 12.446 B -2.39 % | 12.751 B 13.39 % | 11.245 B -2.57 % | 11.542 B 1.63 % | 11.357 B -8.46 % | 12.406 B 16.30 % | 10.667 B 5.50 % | 10.112 B -1.87 % | 10.305 B 9.13 % | 9.443 B -8.73 % | 10.346 B 6.19 % | 9.742 B 0.38 % | 9.705 B 2.16 % | 9.500 B -1.49 % | 9.644 B 4.99 % | 9.186 B 103.52 % | 4.514 B -8.35 % | 4.925 B -2.27 % | 5.040 B 7.35 % | 4.694 B 9.83 % | 4.274 B 19.36 % | 3.581 B 36.57 % | 2.622 B -20.28 % | 3.289 B 37.12 % | 2.399 B -22.36 % | 3.089 B 5.67 % | 2.924 B 140.31 % | 1.217 B 5.18 % | 1.157 B 38.30 % | 836.389 M -9.98 % | 929.132 M 2.84 % | 903.477 M 7.60 % | 839.672 M 743.89 % | 99.500 M |
| Other current liabilities | 619.000 M 5.09 % | 589.000 M -30.13 % | 843.000 M 123.61 % | 377.000 M 3.01 % | 366.000 M 1.30 % | 361.309 M -47.34 % | 686.066 M 155.15 % | 268.883 M 2.22 % | 263.048 M -2.71 % | 270.385 M -2.03 % | 275.983 M 14.79 % | 240.415 M -52.84 % | 509.771 M 139.79 % | 212.587 M -62.26 % | 563.314 M 117.65 % | 258.813 M -49.38 % | 511.325 M 136.89 % | 215.851 M -50.16 % | 433.058 M 83.11 % | 236.501 M -49.77 % | 470.799 M 136.71 % | 198.894 M -22.66 % | 257.175 M 189.46 % | 88.848 M -75.98 % | 369.963 M 28.10 % | 288.813 M 1.03 % | 285.871 M 29.88 % | 220.098 M 33.67 % | 164.662 M 19.77 % | 137.483 M -42.85 % | 240.576 M 120.14 % | 109.285 M 120.37 % | 49.592 M -20.35 % | 62.260 M 46.60 % | 42.469 M 61.09 % | 26.363 M -41.55 % | 45.105 M 615.38 % | 6.305 M | 0.000 |
| Deferred revenue | 18.000 M | 0.000 -100.00 % | 15.000 M 36.36 % | 11.000 M -15.38 % | 13.000 M -46.29 % | 24.202 M 85.60 % | 13.040 M 30.11 % | 10.022 M -6.77 % | 10.750 M 4.83 % | 10.255 M -4.63 % | 10.753 M 6.33 % | 10.113 M -17.91 % | 12.320 M | 0.000 -100.00 % | 20.922 M | 0.000 -100.00 % | 19.225 M | 0.000 -100.00 % | 13.735 M | 0.000 -100.00 % | 7.477 M | 0.000 -100.00 % | 15.975 M | 0.000 -100.00 % | 12.921 M | 0.000 -100.00 % | 761.000 K -67.58 % | 2.347 M -78.42 % | 10.874 M -16.62 % | 13.042 M 7.71 % | 12.109 M -22.96 % | 15.717 M 69.46 % | 9.275 M -83.61 % | 56.601 M 672.50 % | 7.327 M 3.55 % | 7.076 M -3.28 % | 7.316 M 65.33 % | 4.425 M 100.69 % | -637.600 M |
| Short term debt | 17.000 M -97.90 % | 809.000 M -57.84 % | 1.919 B 183.88 % | 676.000 M 210.09 % | 218.000 M 0.20 % | 217.575 M 1 210.61 % | 16.601 M -1.20 % | 16.802 M 1.53 % | 16.549 M -31.02 % | 23.990 M -92.60 % | 324.157 M -17.61 % | 393.446 M -44.32 % | 706.650 M 5.30 % | 671.092 M 103.84 % | 329.219 M 60.57 % | 205.029 M -48.57 % | 398.642 M -35.79 % | 620.801 M 51.48 % | 409.829 M 327.70 % | 95.821 M -68.93 % | 308.368 M 106.28 % | 149.491 M 67.35 % | 89.328 M 14.89 % | 77.752 M -3.90 % | 80.910 M | 0.000 | 0.000 -100.00 % | 900.000 M 766.36 % | 103.883 M -88.46 % | 900.219 M 99.98 % | 450.150 M 9 916.69 % | 4.494 M -97.17 % | 158.542 M 84 230.85 % | 188.000 K 4.44 % | 180.000 K -17.43 % | 218.000 K 4.31 % | 209.000 K -97.84 % | 9.665 M -98.74 % | 765.800 M |
| Total current liabilities | 904.000 M -54.73 % | 1.997 B -30.27 % | 2.864 B 84.77 % | 1.550 B 45.13 % | 1.068 B 2.16 % | 1.045 B 27.23 % | 821.718 M 35.91 % | 604.604 M -0.05 % | 604.907 M 4.58 % | 578.397 M -37.11 % | 919.657 M -2.68 % | 944.972 M -6.12 % | 1.007 B -16.71 % | 1.208 B 26.56 % | 954.847 M 18.34 % | 806.841 M 15.55 % | 698.235 M -38.15 % | 1.129 B 27.72 % | 883.932 M 52.96 % | 577.877 M -28.55 % | 808.782 M 57.79 % | 512.569 M 37.22 % | 373.540 M 17.49 % | 317.936 M -35.41 % | 492.221 M 7.60 % | 457.447 M 51.99 % | 300.979 M -73.55 % | 1.138 B 281.41 % | 298.291 M -72.13 % | 1.070 B 41.30 % | 757.434 M 393.60 % | 153.451 M -39.29 % | 252.761 M 74.87 % | 144.543 M 108.65 % | 69.276 M 16.41 % | 59.510 M -20.28 % | 74.645 M 4.70 % | 71.292 M -90.99 % | 791.300 M |
| Total liabilities | 17.269 B -3.14 % | 17.828 B 9.27 % | 16.315 B -0.45 % | 16.389 B 12.18 % | 14.609 B 8.28 % | 13.492 B -0.60 % | 13.573 B 14.54 % | 11.850 B -2.44 % | 12.147 B 1.77 % | 11.935 B -10.43 % | 13.326 B 14.76 % | 11.612 B -1.88 % | 11.835 B 2.79 % | 11.513 B 3.72 % | 11.100 B -0.47 % | 11.153 B 0.77 % | 11.068 B 2.16 % | 10.834 B 0.19 % | 10.814 B 5.78 % | 10.222 B -0.47 % | 10.270 B 104.33 % | 5.026 B -8.21 % | 5.476 B 2.21 % | 5.358 B 3.30 % | 5.187 B -1.01 % | 5.239 B 34.97 % | 3.882 B 3.25 % | 3.760 B 4.81 % | 3.587 B 3.41 % | 3.469 B -9.82 % | 3.847 B 25.01 % | 3.077 B 109.42 % | 1.469 B 12.92 % | 1.301 B 43.68 % | 905.665 M -8.39 % | 988.642 M 1.08 % | 978.122 M 7.37 % | 910.964 M 2.26 % | 890.800 M |
| Other non current assets | 764.000 M 1 810.00 % | 40.000 M -84.13 % | 252.000 M 107.37 % | -3.420 B -197.39 % | -1.150 B -194.42 % | 1.218 B 205.81 % | -1.151 B -194.72 % | 1.215 B 205.49 % | -1.152 B -194.86 % | 1.214 B 205.20 % | -1.154 B -195.04 % | 1.215 B 342.20 % | -501.457 M -408.75 % | 162.413 M 101.10 % | -14.730 B -29 840.65 % | 49.528 M 100.35 % | -14.193 B -28 805.83 % | 49.443 M 100.34 % | -14.351 B -11 769.21 % | 122.985 M 100.89 % | -13.804 B -11 364.44 % | 122.547 M 101.61 % | -7.598 B -13 618.87 % | 56.205 M 201.66 % | 18.632 M 100.26 % | -7.060 B -74 098.27 % | 9.541 M 19.77 % | 7.966 M 13.67 % | 7.008 M 235.63 % | 2.088 M -63.59 % | 5.735 M -68.59 % | 18.261 M 268.83 % | 4.951 M 46.70 % | 3.375 M -4.63 % | 3.539 M 23.10 % | 2.875 M -33.98 % | 4.355 M -60.02 % | 10.894 M | 0.000 |
| Long term investments | 269.000 M -67.51 % | 828.000 M 204.41 % | 272.000 M -52.78 % | 576.000 M -21.10 % | 730.000 M 27.45 % | 572.792 M -53.64 % | 1.236 B 96.81 % | 627.844 M 33.73 % | 469.476 M -30.95 % | 679.891 M -16.99 % | 819.046 M -9.68 % | 906.782 M 19.71 % | 757.482 M -2.90 % | 780.129 M -9.52 % | 862.246 M 4.42 % | 825.773 M 20.56 % | 684.972 M -2.86 % | 705.129 M 13.36 % | 622.001 M -17.16 % | 750.882 M -0.19 % | 752.290 M 41.05 % | 533.355 M -24.08 % | 702.496 M -12.90 % | 806.504 M 29.21 % | 624.189 M 9.71 % | 568.944 M -29.91 % | 811.692 M 22.67 % | 661.691 M 24.21 % | 532.713 M 32.29 % | 402.675 M 63.05 % | 246.957 M 82.14 % | 135.588 M 484.46 % | 23.199 M 1 159 850.00 % | 2.000 K -100.00 % | 171.137 M 9.84 % | 155.808 M 19.63 % | 130.240 M 1.35 % | 128.500 M | 0.000 |
| Intangible assets | 2.968 B -6.75 % | 3.183 B -3.34 % | 3.293 B -4.72 % | 3.456 B 4.28 % | 3.314 B 49.26 % | 2.220 B -36.48 % | 3.495 B 46.10 % | 2.392 B -34.72 % | 3.665 B 44.51 % | 2.536 B -33.45 % | 3.811 B 40.18 % | 2.718 B -3.25 % | 2.810 B -3.15 % | 2.901 B -3.05 % | 2.992 B -2.94 % | 3.083 B -2.87 % | 3.174 B -2.79 % | 3.265 B -2.70 % | 3.356 B -2.97 % | 3.458 B -2.75 % | 3.556 B 2 071.65 % | 163.758 M -4.13 % | 170.804 M -2.06 % | 174.394 M -1.48 % | 177.015 M -1.69 % | 180.061 M -1.96 % | 183.659 M -4.79 % | 192.903 M 7.60 % | 179.282 M 6.39 % | 168.521 M -1.82 % | 171.643 M 5 343.80 % | 3.153 M -18.17 % | 3.853 M -15.37 % | 4.553 M -13.33 % | 5.253 M -11.76 % | 5.953 M -10.52 % | 6.653 M -38.65 % | 10.844 M | 0.000 |
| GoodWill | 1.860 B -1.17 % | 1.882 B 0.00 % | 1.882 B 3.86 % | 1.812 B 53.04 % | 1.184 B 0.03 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B -0.08 % | 1.185 B 3.87 % | 1.141 B 0.00 % | 1.141 B 0.00 % | 1.141 B -0.87 % | 1.151 B 0.00 % | 1.151 B 0.00 % | 1.151 B -1.04 % | 1.163 B 182.25 % | 411.883 M -20.08 % | 515.344 M -1.04 % | 520.779 M 0.00 % | 520.779 M 0.00 % | 520.774 M 74.91 % | 297.745 M 31 744.39 % | 935.000 K 98.51 % | 471.000 K -49.63 % | 935.000 K -33.17 % | 1.399 M -24.91 % | 1.863 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.828 B -4.68 % | 5.065 B -2.13 % | 5.175 B -1.77 % | 5.268 B 17.12 % | 4.498 B 32.14 % | 3.404 B -27.25 % | 4.679 B 30.84 % | 3.576 B -26.25 % | 4.849 B 30.35 % | 3.720 B -25.52 % | 4.994 B 27.99 % | 3.902 B -2.29 % | 3.993 B -2.24 % | 4.085 B -2.19 % | 4.176 B -2.13 % | 4.267 B -2.09 % | 4.358 B -2.04 % | 4.449 B -2.01 % | 4.540 B -1.27 % | 4.599 B -2.08 % | 4.697 B 260.11 % | 1.304 B -1.29 % | 1.321 B -0.27 % | 1.325 B -0.20 % | 1.328 B -1.12 % | 1.343 B 125.44 % | 595.542 M -15.91 % | 708.247 M 1.17 % | 700.061 M 1.56 % | 689.300 M -0.45 % | 692.417 M 130.12 % | 300.898 M 6 184.42 % | 4.788 M -4.70 % | 5.024 M -18.81 % | 6.188 M -15.83 % | 7.352 M -13.67 % | 8.516 M -21.47 % | 10.844 M | 0.000 |
| Property plant equipment net | 12.662 B 1.02 % | 12.534 B 0.46 % | 12.477 B 2.44 % | 12.180 B 13.25 % | 10.755 B 2.36 % | 10.507 B 11.54 % | 9.420 B -1.01 % | 9.516 B 0.16 % | 9.501 B -0.92 % | 9.589 B -2.37 % | 9.822 B -0.22 % | 9.843 B 0.48 % | 9.796 B 0.15 % | 9.781 B 0.93 % | 9.692 B 4.32 % | 9.291 B 1.53 % | 9.150 B 0.57 % | 9.098 B -0.99 % | 9.189 B 10.32 % | 8.330 B -0.30 % | 8.355 B 47.18 % | 5.677 B 1.84 % | 5.574 B 3.27 % | 5.398 B 2.22 % | 5.280 B 2.56 % | 5.149 B 48.28 % | 3.472 B -7.86 % | 3.768 B 8.18 % | 3.483 B 3.60 % | 3.362 B 3.88 % | 3.237 B -9.34 % | 3.570 B 82.52 % | 1.956 B 7.57 % | 1.818 B 53.46 % | 1.185 B -3.05 % | 1.222 B -0.80 % | 1.232 B 5.10 % | 1.172 B -2.69 % | 1.205 B |
| Total non current assets | 18.523 B 0.30 % | 18.467 B 1.60 % | 18.176 B 0.64 % | 18.060 B 16.62 % | 15.486 B 6.66 % | 14.518 B -0.21 % | 14.549 B 5.80 % | 13.751 B -2.05 % | 14.040 B 0.15 % | 14.019 B -6.69 % | 15.024 B 2.32 % | 14.683 B 0.94 % | 14.547 B -1.77 % | 14.809 B 0.53 % | 14.730 B 2.06 % | 14.433 B 1.69 % | 14.193 B -0.76 % | 14.302 B -0.35 % | 14.351 B 3.98 % | 13.803 B -0.01 % | 13.804 B 80.75 % | 7.637 B 0.51 % | 7.598 B 0.17 % | 7.585 B 2.25 % | 7.419 B 5.08 % | 7.060 B 43.75 % | 4.912 B -5.04 % | 5.172 B 9.01 % | 4.745 B 5.96 % | 4.478 B 5.46 % | 4.246 B 3.69 % | 4.094 B 104.73 % | 2.000 B 7.63 % | 1.858 B 35.06 % | 1.376 B -1.35 % | 1.395 B 0.90 % | 1.382 B 3.97 % | 1.330 B 10.37 % | 1.205 B |
| Other current assets | 166.000 M 403.03 % | 33.000 M -83.08 % | 195.000 M 20.37 % | 162.000 M 78.02 % | 91.000 M 50.32 % | 60.537 M -83.06 % | 357.406 M 491.93 % | 60.380 M -28.15 % | 84.038 M -10.84 % | 94.250 M 72.73 % | 54.564 M 37.81 % | 39.593 M 96.60 % | 20.139 M -77.33 % | 88.825 M 106.61 % | 42.991 M 247.26 % | 12.380 M -80.82 % | 64.544 M 441.48 % | 11.920 M -27.99 % | 16.554 M -65.24 % | 47.621 M 200.32 % | 15.857 M 167.36 % | 5.931 M -30.03 % | 8.477 M -8.92 % | 9.307 M -57.40 % | 21.846 M -94.05 % | 367.385 M 8 505.88 % | 4.269 M 27.17 % | 3.357 M -10.65 % | 3.757 M -10.16 % | 4.182 M -99.31 % | 604.614 M 6 379.63 % | 9.331 M 8.94 % | 8.565 M 285.12 % | 2.224 M 51.09 % | 1.472 M 24.22 % | 1.185 M 17.91 % | 1.005 M -62.60 % | 2.687 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 285.000 M | 0.000 -100.00 % | 118.000 M 1 080.00 % | 10.000 M | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 10.685 M | 0.000 -100.00 % | 285.000 K -98.91 % | 26.035 M 9 035.09 % | 285.000 K | 0.000 -100.00 % | 285.000 K | 0.000 -100.00 % | 285.000 K -99.40 % | 47.680 M 16 629.82 % | 285.000 K | 0.000 -100.00 % | 285.000 K -98.50 % | 18.982 M 6 560.35 % | 285.000 K -93.72 % | 4.537 M 1 491.93 % | 285.000 K -77.77 % | 1.282 M 349.82 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.200 M |
| cash and cash equivalents | 800.000 M -39.39 % | 1.320 B 95.27 % | 676.000 M -49.51 % | 1.339 B 161.01 % | 513.000 M -23.97 % | 674.750 M -28.23 % | 940.129 M 79.20 % | 524.614 M -19.58 % | 652.352 M -19.14 % | 806.803 M -31.21 % | 1.173 B 1 475.25 % | 74.450 M -79.03 % | 354.947 M 172.19 % | 130.404 M 29.57 % | 100.643 M -63.17 % | 273.234 M -30.74 % | 394.501 M 197.54 % | 132.586 M 56.90 % | 84.506 M -44.96 % | 153.539 M -62.73 % | 411.921 M -54.92 % | 913.752 M 12 936.84 % | 7.009 M -88.45 % | 60.707 M -25.01 % | 80.955 M -29.40 % | 114.671 M -65.24 % | 329.934 M 245.96 % | 95.368 M 17.83 % | 80.940 M -25.62 % | 108.815 M 3.19 % | 105.455 M 75.53 % | 60.078 M 362.00 % | 13.004 M -41.88 % | 22.373 M -49.44 % | 44.251 M 171.21 % | 16.316 M 3.98 % | 15.691 M -28.51 % | 21.947 M 527.06 % | 3.500 M |
| Cash and short term investments | 800.000 M -50.16 % | 1.605 B 137.43 % | 676.000 M -49.51 % | 1.339 B 161.01 % | 513.000 M -23.97 % | 674.750 M -28.24 % | 940.282 M 79.23 % | 524.614 M -20.88 % | 663.037 M -17.82 % | 806.803 M -31.22 % | 1.173 B 1 475.63 % | 74.450 M -82.14 % | 416.896 M 219.70 % | 130.404 M 3.63 % | 125.831 M -53.95 % | 273.234 M -33.74 % | 412.360 M 128.75 % | 180.266 M 54.88 % | 116.393 M -24.19 % | 153.539 M -64.22 % | 429.167 M -53.99 % | 932.734 M 4 304.47 % | 21.177 M -67.54 % | 65.244 M -19.69 % | 81.240 M -29.94 % | 115.953 M -64.89 % | 330.219 M 246.26 % | 95.368 M 17.83 % | 80.940 M -25.62 % | 108.815 M 3.19 % | 105.455 M 75.53 % | 60.078 M 362.00 % | 13.004 M -41.88 % | 22.373 M -49.44 % | 44.251 M 171.21 % | 16.316 M 3.98 % | 15.691 M -28.51 % | 21.947 M -83.34 % | 131.700 M |
| Total current assets | 1.414 B -33.86 % | 2.138 B 54.15 % | 1.387 B -29.67 % | 1.972 B 90.90 % | 1.033 B -15.42 % | 1.221 B -26.10 % | 1.652 B 80.72 % | 914.415 M -15.02 % | 1.076 B -10.25 % | 1.199 B -21.43 % | 1.526 B 278.77 % | 402.862 M -43.85 % | 717.503 M 43.99 % | 498.306 M 11.00 % | 448.909 M -31.93 % | 659.436 M -14.62 % | 772.331 M 65.34 % | 467.126 M 11.01 % | 420.792 M -3.92 % | 437.970 M -39.28 % | 721.254 M -35.23 % | 1.114 B 447.57 % | 203.368 M -15.38 % | 240.329 M -14.28 % | 280.381 M -55.69 % | 632.721 M 8.25 % | 584.511 M 128.77 % | 255.499 M 7.39 % | 237.924 M -11.77 % | 269.651 M -68.32 % | 851.233 M 493.35 % | 143.461 M 135.48 % | 60.924 M 4.40 % | 58.354 M 0.84 % | 57.868 M 55.81 % | 37.140 M 7.43 % | 34.572 M -40.87 % | 58.469 M -63.93 % | 162.100 M |
| Inventory | 77.000 M -16.30 % | 92.000 M 10.84 % | 83.000 M 20.29 % | 69.000 M 25.45 % | 55.000 M 10.88 % | 49.605 M 7.23 % | 46.262 M 5.50 % | 43.852 M 6.78 % | 41.066 M 4.06 % | 39.463 M 15.45 % | 34.181 M 11.59 % | 30.631 M -1.07 % | 30.963 M 5.72 % | 29.287 M 2.64 % | 28.534 M 9.80 % | 25.988 M 2.88 % | 25.260 M 2.45 % | 24.655 M -0.95 % | 24.891 M 15.15 % | 21.616 M 1.53 % | 21.290 M 13.02 % | 18.838 M 8.58 % | 17.349 M -6.92 % | 18.639 M 46.46 % | 12.726 M 2.13 % | 12.461 M 8.32 % | 11.504 M 3.86 % | 11.076 M 3.53 % | 10.698 M -24.43 % | 14.156 M 29.14 % | 10.962 M 66.39 % | 6.588 M 60.84 % | 4.096 M 31.24 % | 3.121 M 6 142.00 % | 50.000 K -33.33 % | 75.000 K 13.64 % | 66.000 K 22.22 % | 54.000 K | 0.000 |
| Net receivables | 371.000 M -9.07 % | 408.000 M -5.77 % | 433.000 M 7.71 % | 402.000 M 7.49 % | 374.000 M -14.30 % | 436.382 M 41.43 % | 308.542 M 8.04 % | 285.569 M -4.36 % | 298.574 M 15.56 % | 258.366 M -2.18 % | 264.137 M 2.30 % | 258.188 M 3.48 % | 249.505 M -0.11 % | 249.790 M -0.70 % | 251.553 M -6.00 % | 267.603 M -7.09 % | 288.026 M 15.08 % | 250.285 M -4.82 % | 262.954 M 22.19 % | 215.194 M -15.59 % | 254.940 M 63.33 % | 156.086 M -0.18 % | 156.365 M 6.27 % | 147.139 M -10.59 % | 164.569 M 20.19 % | 136.922 M -42.59 % | 238.519 M 63.71 % | 145.698 M 2.22 % | 142.529 M 0.02 % | 142.498 M 9.44 % | 130.202 M 92.99 % | 67.464 M 91.34 % | 35.259 M 15.09 % | 30.636 M 153.29 % | 12.095 M -38.18 % | 19.564 M 9.85 % | 17.810 M -47.28 % | 33.781 M 11.12 % | 30.400 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.456 B 429.25 % | 653.000 M 155.17 % | -1.184 B -424.05 % | 365.249 M 130.86 % | -1.184 B -417.27 % | 373.059 M 131.52 % | -1.184 B -318.08 % | 542.741 M 145.85 % | -1.184 B -336.03 % | 501.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.800 M | 0.000 -100.00 % | 22.570 M -12.72 % | 25.860 M 20.83 % | 21.402 M 1.11 % | 21.168 M -66.89 % | 63.927 M -8.02 % | 69.503 M 534.38 % | 10.956 M -65.17 % | 31.458 M 212.18 % | 10.077 M 54.32 % | 6.530 M -9.00 % | 7.176 M 1.24 % | 7.088 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.505 M | 0.000 -100.00 % | 48.370 M | 0.000 -100.00 % | 80.594 M | 0.000 -100.00 % | 70.500 M | 0.000 -100.00 % | 127.403 M | 0.000 -100.00 % | 170.861 M | 0.000 | 0.000 -100.00 % | 51.481 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 |
| Account payables | 250.000 M -58.26 % | 599.000 M 588.51 % | 87.000 M -82.49 % | 497.000 M 5.52 % | 471.000 M 0.95 % | 466.582 M 443.92 % | 85.782 M -73.10 % | 318.919 M 1.39 % | 314.560 M 10.75 % | 284.022 M -8.01 % | 308.764 M -0.75 % | 311.111 M 679.06 % | 39.934 M -86.97 % | 306.439 M 640.33 % | 41.392 M -86.65 % | 310.145 M 659.66 % | 40.827 M -85.27 % | 277.185 M 914.96 % | 27.310 M -88.88 % | 245.555 M 729.16 % | 29.615 M -81.96 % | 164.184 M 507.26 % | 27.037 M -82.13 % | 151.336 M 432.37 % | 28.427 M -83.14 % | 168.634 M 1 075.40 % | 14.347 M -6.04 % | 15.270 M -19.09 % | 18.872 M -3.13 % | 19.481 M -64.32 % | 54.599 M 127.92 % | 23.955 M -32.24 % | 35.352 M 38.67 % | 25.494 M 32.09 % | 19.300 M -25.35 % | 25.853 M 17.43 % | 22.015 M -56.75 % | 50.897 M 99.60 % | 25.500 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 72.000 M -8.86 % | 79.000 M 0.00 % | 79.000 M -13.19 % | 91.000 M 75.00 % | 52.000 M 1.00 % | 51.487 M 1.12 % | 50.916 M -24.81 % | 67.720 M 6.92 % | 63.336 M -4.90 % | 66.602 M 17.39 % | 56.737 M -2.05 % | 57.925 M -4.38 % | 60.581 M | 0.000 -100.00 % | 60.183 M | 0.000 -100.00 % | 37.236 M | 0.000 -100.00 % | 41.895 M | 0.000 -100.00 % | 16.801 M | 0.000 -100.00 % | 15.438 M | 0.000 -100.00 % | 16.669 M | 0.000 -100.00 % | 4.078 M 408.48 % | 802.000 K -13.30 % | 925.000 K -71.11 % | 3.202 M 46.88 % | 2.180 M 28.84 % | 1.692 M -4.94 % | 1.780 M -29.73 % | 2.533 M 124.76 % | 1.127 M -13.24 % | 1.299 M 177.56 % | 468.000 K | 0.000 | 0.000 |
| Minority interest | 748.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 567.000 M | 0.000 -100.00 % | 657.919 M | 0.000 -100.00 % | 785.055 M | 0.000 -100.00 % | 912.531 M | 0.000 -100.00 % | 994.275 M 1 875 890.57 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 1.92 % | 52.000 K 0.00 % | 52.000 K 1.96 % | 51.000 K 0.00 % | 51.000 K -99.99 % | 598.721 M 1 197 342.00 % | 50.000 K -99.99 % | 386.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 364.628 M 22.23 % | 298.318 M 295 264.36 % | 101.000 K 18.82 % | 85.000 K -35.61 % | 132.000 K 500.00 % | 22.000 K -37.14 % | 35.000 K -2.78 % | 36.000 K | 0.000 |
| Capital lease obligations | 42.000 M -37.31 % | 67.000 M -4.29 % | 70.000 M 14.75 % | 61.000 M -3.17 % | 63.000 M -6.38 % | 67.291 M 17.69 % | 57.175 M -1.44 % | 58.013 M -8.00 % | 63.056 M -6.63 % | 67.535 M -3.35 % | 69.877 M -2.29 % | 71.514 M -72.72 % | 262.148 M 144.88 % | -584.130 M | 0.000 100.00 % | -634.610 M -333.50 % | 271.784 M 166.66 % | -407.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.000 K -14.17 % | 720.000 K 22.03 % | 590.000 K -7.38 % | 637.000 K 21.10 % | 526.000 K -1.13 % | 532.000 K -19.64 % | 662.000 K -1.19 % | 670.000 K 13.75 % | 589.000 K | 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 -100.00 % | 608.016 M 15.15 % | 528.013 M 59.44 % | 331.165 M 183.98 % | 116.616 M -43.87 % | 207.773 M | 0.000 -100.00 % | 395.335 M -26.83 % | 540.323 M 74.98 % | 308.792 M | 0.000 -100.00 % | 116.243 M 64.14 % | 70.820 M 37.24 % | 51.603 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 |
| Other total stockholders equity | 0.000 100.00 % | -786.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -608.016 M -15.15 % | -528.013 M -59.44 % | -331.165 M -183.98 % | -116.616 M -1 445.21 % | 8.669 M | 0.000 | 0.000 100.00 % | -540.323 M | 0.000 | 0.000 100.00 % | -116.243 M -64.14 % | -70.820 M -37.24 % | -51.603 M 10.31 % | -57.533 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 |
| Deferred tax liabilities non current | 1.472 B 8.39 % | 1.358 B -7.56 % | 1.469 B -5.29 % | 1.551 B 0.26 % | 1.547 B 87.52 % | 824.967 M -32.81 % | 1.228 B 53.77 % | 798.530 M -29.34 % | 1.130 B 53.02 % | 738.506 M -35.08 % | 1.138 B 93.99 % | 586.420 M -43.91 % | 1.045 B | 0.000 -100.00 % | 558.442 M | 0.000 -100.00 % | 502.265 M | 0.000 -100.00 % | 304.849 M | 0.000 -100.00 % | 194.692 M | 0.000 -100.00 % | 110.783 M | 0.000 -100.00 % | 213.238 M | 0.000 -100.00 % | 319.282 M -5.02 % | 336.171 M 12.88 % | 297.808 M 22.82 % | 242.485 M -1.83 % | 246.995 M 28.57 % | 192.107 M 148.85 % | 77.198 M -12.40 % | 88.123 M 1.34 % | 86.956 M -48.12 % | 167.600 M 14.13 % | 146.853 M | 0.000 -100.00 % | 93.700 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.298 M | 0.000 -100.00 % | 702.704 M | 0.000 -100.00 % | 627.181 M | 0.000 -100.00 % | 429.384 M | 0.000 -100.00 % | 275.164 M | 0.000 -100.00 % | 177.262 M | 0.000 | 0.000 -100.00 % | 507.799 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 |
| Total assets | 19.937 B -3.24 % | 20.605 B 5.33 % | 19.563 B -2.34 % | 20.032 B 21.27 % | 16.519 B 4.95 % | 15.740 B -2.85 % | 16.202 B 10.47 % | 14.666 B -2.98 % | 15.116 B -0.67 % | 15.218 B -8.05 % | 16.550 B 9.70 % | 15.086 B -2.25 % | 15.434 B 0.83 % | 15.307 B 0.52 % | 15.227 B 0.90 % | 15.092 B 0.31 % | 15.046 B 1.88 % | 14.769 B -0.50 % | 14.843 B 4.23 % | 14.240 B -2.81 % | 14.653 B 67.45 % | 8.751 B 9.76 % | 7.973 B 1.88 % | 7.826 B 1.65 % | 7.699 B -0.59 % | 7.744 B 40.91 % | 5.496 B 1.26 % | 5.428 B 8.93 % | 4.982 B 4.95 % | 4.747 B -6.86 % | 5.097 B 20.27 % | 4.238 B 105.64 % | 2.061 B 7.53 % | 1.917 B 33.68 % | 1.434 B 0.13 % | 1.432 B 1.06 % | 1.417 B 2.08 % | 1.388 B 1.55 % | 1.367 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2000-06-30 | 1999-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.202 M | 0.000 100.00 % | -714.884 M | 0.000 100.00 % | -695.069 M | 0.000 100.00 % | -659.686 M | 0.000 100.00 % | -30.049 M | 0.000 100.00 % | -36.632 M | 0.000 100.00 % | -8.856 M | 0.000 100.00 % | -8.238 M | 0.000 -100.00 % | 30.187 M | 0.000 100.00 % | -23.777 M | 0.000 100.00 % | -31.522 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 54.000 M | 0.000 -100.00 % | 44.000 M | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 29.124 M | 0.000 -100.00 % | 17.434 M | 0.000 -100.00 % | 25.555 M | 0.000 -100.00 % | 20.915 M | 0.000 -100.00 % | 25.993 M | 0.000 -100.00 % | 27.585 M | 0.000 -100.00 % | 23.629 M | 0.000 -100.00 % | 22.452 M | 0.000 -100.00 % | 26.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -38.000 M | 0.000 100.00 % | -65.000 M | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -2.534 M | 0.000 100.00 % | -43.862 M | 0.000 100.00 % | -2.726 M | 0.000 -100.00 % | 30.886 M | 0.000 100.00 % | -13.490 M | 0.000 -100.00 % | 20.775 M | 0.000 100.00 % | -53.821 M | 0.000 100.00 % | -5.057 M | 0.000 -100.00 % | 45.510 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 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -39.000 M | 0.000 100.00 % | -51.000 M | 0.000 100.00 % | -42.000 M | 0.000 100.00 % | -13.166 M | 0.000 100.00 % | -19.283 M | 0.000 -100.00 % | 6.923 M | 0.000 -100.00 % | 18.894 M | 0.000 100.00 % | -16.766 M | 0.000 100.00 % | -15.742 M | 0.000 100.00 % | -49.880 M | 0.000 -100.00 % | 5.948 M | 0.000 -100.00 % | 4.248 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 |
| Inventory | 0.000 | 0.000 100.00 % | -19.000 M | 0.000 100.00 % | -9.000 M | 0.000 100.00 % | -6.000 M | 0.000 100.00 % | -6.885 M | 0.000 100.00 % | -2.777 M | 0.000 100.00 % | -2.429 M | 0.000 100.00 % | -3.177 M | 0.000 100.00 % | -371.000 K | 0.000 100.00 % | -3.605 M | 0.000 100.00 % | -3.936 M | 0.000 100.00 % | -4.623 M | 0.000 -100.00 % | 706.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 100.00 % | -5.000 M | 0.000 -100.00 % | 28.000 M | 0.000 -100.00 % | 17.517 M | 0.000 100.00 % | -21.802 M | 0.000 100.00 % | -7.220 M | 0.000 -100.00 % | 15.169 M | 0.000 -100.00 % | 3.647 M | 0.000 -100.00 % | 40.122 M | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -6.382 M | 0.000 -100.00 % | 40.556 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 |
| Other non cash items | 23.000 M -86.63 % | 172.000 M 57.80 % | 109.000 M 878.57 % | -14.000 M -101.46 % | 961.862 M 31.56 % | 731.138 M -15.74 % | 867.741 M 4.03 % | 834.143 M -5.11 % | 879.081 M -0.72 % | 885.464 M 10.84 % | 798.873 M 16.70 % | 684.551 M -5.58 % | 725.043 M 4 689.24 % | 15.139 M -82.52 % | 86.630 M 75.22 % | 49.441 M -14.95 % | 58.132 M -39.72 % | 96.434 M 6 532.32 % | 1.454 M -98.70 % | 112.109 M 12.58 % | 99.585 M 136.17 % | -275.332 M -178.92 % | -98.712 M -863.73 % | 12.925 M 86.40 % | 6.934 M 105.32 % | -130.238 M -375.61 % | 47.255 M 0.00 % | 47.255 M 16.43 % | 40.585 M 0.00 % | 40.585 M 6.83 % | 37.989 M 0.00 % | 37.989 M 46.23 % | 25.979 M 0.00 % | 25.979 M 109.74 % | 12.386 M 0.00 % | 12.386 M 143.70 % | 5.083 M 0.00 % | 5.083 M -5.71 % | 5.390 M 0.00 % | 5.390 M -84.54 % | 34.856 M 0.00 % | 34.856 M 16.26 % | 29.980 M 0.00 % | 29.980 M 351.88 % | -11.903 M -100.00 % | -5.951 M -120.17 % | 29.511 M 100.00 % | 14.755 M 196 636.67 % | 7.500 K 100.00 % | 3.750 K |
| Net cash provided by operating activities | 618.000 M -7.21 % | 666.000 M 18.29 % | 563.000 M -5.06 % | 593.000 M -9.11 % | 652.428 M 17.86 % | 553.572 M -6.87 % | 594.415 M -1.40 % | 602.853 M 13.38 % | 531.731 M 2.41 % | 519.227 M -11.10 % | 584.090 M 14.11 % | 511.853 M -5.55 % | 541.943 M 15.26 % | 470.184 M -17.38 % | 569.100 M 23.04 % | 462.527 M 1.50 % | 455.689 M -12.07 % | 518.247 M 29.46 % | 400.301 M -13.38 % | 462.134 M 64.00 % | 281.784 M 0.49 % | 280.406 M 25.61 % | 223.233 M 7.16 % | 208.308 M -9.69 % | 230.669 M 60.51 % | 143.712 M -14.35 % | 167.785 M 0.00 % | 167.785 M 15.70 % | 145.015 M 0.00 % | 145.015 M 8.32 % | 133.881 M 0.00 % | 133.881 M 18.29 % | 113.185 M 0.00 % | 113.185 M 21.43 % | 93.212 M 0.00 % | 93.212 M 36.37 % | 68.354 M 0.00 % | 68.354 M 21.87 % | 56.087 M 0.00 % | 56.087 M 5.61 % | 53.110 M 0.00 % | 53.110 M 29.04 % | 41.158 M 0.00 % | 41.158 M | 0.000 | 0.000 -100.00 % | 42.543 M 100.00 % | 21.272 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -443.000 M 14.97 % | -521.000 M -5.68 % | -493.000 M 13.36 % | -569.000 M -14.63 % | -496.397 M 27.39 % | -683.603 M -83.19 % | -373.170 M -18.14 % | -315.875 M -75.93 % | -179.550 M 29.14 % | -253.378 M -18.71 % | -213.440 M 0.20 % | -213.878 M 14.81 % | -251.062 M 24.02 % | -330.429 M 40.39 % | -554.325 M -72.85 % | -320.705 M -49.48 % | -214.541 M -69.98 % | -126.212 M 21.34 % | -160.448 M 45.71 % | -295.527 M 88.73 % | -2.623 B -1 268.42 % | -191.673 M 22.11 % | -246.069 M -22.61 % | -200.685 M 4.29 % | -209.685 M -11.67 % | -187.766 M -50.48 % | -124.778 M 0.00 % | -124.778 M -4.39 % | -119.526 M 0.00 % | -119.526 M -76.52 % | -67.713 M 0.00 % | -67.713 M 55.41 % | -151.865 M 0.00 % | -151.865 M -56.72 % | -96.904 M 0.00 % | -96.904 M -48.76 % | -65.140 M 0.00 % | -65.140 M -307.43 % | -15.988 M 0.00 % | -15.988 M -149.33 % | -6.413 M 0.00 % | -6.413 M -366.02 % | -1.376 M 0.00 % | -1.376 M 83.54 % | -8.358 M -100.00 % | -4.179 M 82.87 % | -24.392 M -100.00 % | -12.196 M -12 874.20 % | -94.000 K -100.00 % | -47.000 K |
| Acquisitions net | 1.000 M | 0.000 100.00 % | -11.000 M 99.30 % | -1.563 B -447 951.00 % | 349.000 K -99.83 % | 210.651 M 4 449.70 % | 4.630 M 302.61 % | 1.150 M 82.83 % | 629.000 K 125.45 % | 279.000 K 564.29 % | 42.000 K -90.52 % | 443.000 K 22 050.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -760.000 K 99.65 % | -217.340 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K 99.73 % | -8.887 M | 0.000 | 0.000 -100.00 % | 469.809 M | 0.000 | 0.000 | 0.000 100.00 % | -97.844 M | 0.000 -100.00 % | 427.175 M | 0.000 100.00 % | -458.731 M | 0.000 100.00 % | -1.248 B | 0.000 100.00 % | -158.051 M | 0.000 100.00 % | -209.213 M | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.571 M -461.18 % | -88.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.363 M 0.00 % | -16.363 M -14.63 % | -14.274 M 0.00 % | -14.274 M -26.99 % | -11.241 M 0.00 % | -11.241 M 80.37 % | -57.249 M 0.00 % | -57.249 M -1 035.55 % | -5.042 M 0.00 % | -5.042 M 94.88 % | -98.440 M 0.00 % | -98.440 M | 0.000 | 0.000 100.00 % | -11.256 M 0.00 % | -11.256 M 76.85 % | -48.619 M 0.00 % | -48.619 M | 0.000 | 0.000 100.00 % | -12.161 M -100.00 % | -6.081 M -476.62 % | -1.055 M -100.00 % | -527.250 K 99.68 % | -164.860 M -100.00 % | -82.430 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 511.856 M 421.54 % | 98.144 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 | 0.000 100.00 % | -5.833 M 0.00 % | -5.833 M | 0.000 | 0.000 | 0.000 100.00 % | -135.426 M | 0.000 100.00 % | -305.719 M | 0.000 100.00 % | -193.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.820 M | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 16.000 M 147.06 % | -34.000 M -209.68 % | 31.000 M 477.31 % | -8.216 M -103.99 % | 206.000 M 140.25 % | -511.856 M -421.54 % | -98.144 M -1 421.61 % | -6.450 M -89.71 % | -3.400 M -102.84 % | 119.765 M 4 654.47 % | 2.519 M -15.98 % | 2.998 M 102.41 % | -124.561 M -17 926.19 % | -691.000 K -676.40 % | -89.000 K 64.82 % | -253.000 K 99.29 % | -35.760 M -10 325.66 % | -343.000 K -1 529.17 % | 24.000 K 100.00 % | -3.439 B -550.50 % | 763.316 M 706.15 % | -125.929 M -9 037.47 % | 1.409 M -99.59 % | 341.053 M 235.30 % | -252.076 M -180.62 % | 312.669 M 200.17 % | -312.147 M -213.19 % | 275.781 M 0.00 % | 275.781 M 6.54 % | 258.843 M 309.73 % | -123.417 M -145.69 % | 270.091 M 657.97 % | 35.634 M -87.65 % | 288.556 M 404.55 % | -94.749 M -170.98 % | 133.494 M 194.44 % | -141.353 M -269.63 % | 83.331 M 164.56 % | -129.078 M -219.36 % | 108.142 M 1 205.66 % | 8.283 M -80.53 % | 42.534 M 200.66 % | -42.256 M -164.21 % | 65.813 M 100.00 % | 32.907 M -51.60 % | 67.989 M 100.00 % | 33.995 M -80.07 % | 170.541 M 100.00 % | 85.271 M |
| Net cash used for investing activites | -442.000 M 12.48 % | -505.000 M 3.81 % | -525.000 M 75.38 % | -2.132 B -329.80 % | -496.048 M -4.88 % | -472.952 M 45.46 % | -867.111 M -114.86 % | -403.568 M -125.56 % | -178.921 M 29.31 % | -253.099 M -170.31 % | -93.633 M 55.61 % | -210.916 M 14.97 % | -248.062 M 45.48 % | -454.990 M 18.02 % | -555.016 M -73.01 % | -320.794 M -49.35 % | -214.794 M -31.99 % | -162.732 M 56.96 % | -378.131 M -27.96 % | -295.503 M 95.13 % | -6.062 B -1 160.39 % | 571.643 M 253.67 % | -371.998 M -86.65 % | -199.300 M -262.72 % | 122.481 M 127.85 % | -439.842 M -362.15 % | 167.785 M 1 213.02 % | 12.779 M -91.19 % | 145.015 M 0.00 % | 145.015 M 8.32 % | 133.881 M 127.80 % | -481.649 M -525.54 % | 113.185 M 61 580.93 % | 183.500 K -99.80 % | 93.212 M 109.89 % | -942.630 M -1 479.04 % | 68.354 M 104.70 % | -1.454 B -2 692.88 % | 56.087 M 118.00 % | -311.552 M -686.62 % | 53.110 M 120.76 % | -255.873 M -721.69 % | 41.158 M 194.31 % | -43.639 M -196.34 % | 45.295 M 100.00 % | 22.647 M -46.77 % | 42.543 M 100.00 % | 21.272 M 280.70 % | 5.588 M 100.00 % | 2.794 M |
| Debt repayment | -396.000 M -149.94 % | 793.000 M | 0.000 -100.00 % | 1.852 B | 0.000 100.00 % | -7.925 M -100.80 % | 991.394 M 58 866.69 % | -1.687 M 99.22 % | -216.793 M 30.66 % | -312.647 M -135.02 % | 892.750 M 418.62 % | -280.197 M -251.87 % | 184.497 M -39.43 % | 304.582 M | 0.000 100.00 % | -5.731 M | 0.000 100.00 % | -57.857 M | 0.000 100.00 % | -188.726 M | 0.000 100.00 % | -729.500 M | 0.000 -100.00 % | 127.418 M | 0.000 | 0.000 | 0.000 100.00 % | -117.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.050 M | 0.000 100.00 % | -271.000 M | 0.000 -100.00 % | 681.673 M | 0.000 -100.00 % | 805.188 M | 0.000 -100.00 % | 195.698 M | 0.000 -100.00 % | 67.407 M | 0.000 100.00 % | -508.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -1.000 M -100.12 % | 865.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.792 M 0.00 % | 20.792 M -6.79 % | 22.306 M 0.00 % | 22.306 M -87.34 % | 176.186 M 0.00 % | 176.186 M 148.08 % | 71.020 M 0.00 % | 71.020 M 79.80 % | 39.499 M 0.00 % | 39.499 M -36.29 % | 61.998 M 0.00 % | 61.998 M -78.85 % | 293.162 M 0.00 % | 293.162 M | 0.000 | 0.000 -100.00 % | 36.639 M 0.00 % | 36.639 M -85.70 % | 256.266 M 0.00 % | 256.266 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 M 100.00 % | 122.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.179 M 0.00 % | -2.179 M -5 953.47 % | -36.000 K 0.00 % | -36.000 K 98.03 % | -1.831 M 0.00 % | -1.831 M -1 104.28 % | -152.000 K 0.00 % | -152.000 K 45.23 % | -277.500 K 0.00 % | -277.500 K 5.29 % | -293.000 K 0.00 % | -293.000 K 94.49 % | -5.315 M 0.00 % | -5.315 M -75 828.57 % | -7.000 K 0.00 % | -7.000 K 97.58 % | -289.000 K 0.00 % | -289.000 K 80.26 % | -1.464 M 0.00 % | -1.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -266.000 M 4.32 % | -278.000 M 14.72 % | -326.000 M -27.34 % | -256.000 M 4.41 % | -267.813 M -4.54 % | -256.187 M -7.90 % | -237.441 M -8.02 % | -219.820 M 22.37 % | -283.174 M 11.11 % | -318.572 M -17.39 % | -271.375 M 9.80 % | -300.874 M -18.61 % | -253.677 M 10.42 % | -283.175 M -21.01 % | -234.004 M 8.70 % | -256.291 M -12.20 % | -228.433 M 8.89 % | -250.719 M | 0.000 100.00 % | -228.433 M -56.19 % | -146.256 M 6.67 % | -156.704 M -7.14 % | -146.255 M 5.41 % | -154.614 M -9.93 % | -140.649 M -160.72 % | -53.946 M 48.25 % | -104.242 M 0.00 % | -104.242 M -13.68 % | -91.694 M 0.00 % | -91.694 M -14.60 % | -80.013 M 0.00 % | -80.013 M -11.27 % | -71.910 M 0.00 % | -71.910 M -48.71 % | -48.356 M 0.00 % | -48.356 M -27.86 % | -37.820 M 0.00 % | -37.820 M -21.73 % | -31.069 M 0.00 % | -31.069 M 3.33 % | -32.138 M 0.00 % | -32.138 M -20.79 % | -26.606 M 0.00 % | -26.606 M -0.65 % | -26.435 M -100.00 % | -13.217 M 48.80 % | -25.813 M -100.00 % | -12.906 M -30 267.65 % | -42.500 K -100.00 % | -21.250 K |
| Other financing activites | -32.000 M 3.03 % | -33.000 M 91.20 % | -375.000 M -290.63 % | -96.000 M -91.99 % | -50.002 M 39.08 % | -82.073 M -24.34 % | -66.007 M 37.60 % | -105.782 M -1 344.12 % | -7.325 M -1 180.59 % | -572.000 K 95.75 % | -13.474 M -2 914.32 % | -447.000 K -759.62 % | -52.000 K 99.25 % | -6.890 M -114.53 % | 47.432 M 5 780.48 % | -835.000 K -100.33 % | 250.037 M 21 325.62 % | 1.167 M 101.28 % | -91.159 M -1 003.62 % | -8.260 M -100.15 % | 5.424 B 476.50 % | 940.898 M 289.89 % | 241.322 M 11 814.66 % | -2.060 M 99.16 % | -246.217 M -282.64 % | 134.813 M -50.44 % | 272.027 M 200.00 % | -272.027 M -214.92 % | 236.709 M 0.00 % | 236.709 M 10.67 % | 213.893 M 187.83 % | -243.522 M -231.57 % | 185.095 M 200.00 % | -185.095 M -230.75 % | 141.567 M 200.00 % | -141.567 M -233.33 % | 106.174 M 184.95 % | -124.989 M -243.41 % | 87.156 M 200.00 % | -87.156 M -202.24 % | 85.248 M 198.65 % | -86.414 M -227.52 % | 67.763 M 200.00 % | -67.763 M -194.47 % | 71.729 M 100.00 % | 35.865 M -47.53 % | 68.356 M 100.00 % | 34.178 M 507.06 % | 5.630 M 100.00 % | 2.815 M |
| Net cash used provided by financing activities | -694.000 M -243.98 % | 482.000 M 168.76 % | -701.000 M -129.64 % | 2.365 B 844.14 % | -317.815 M 8.20 % | -346.185 M -150.32 % | 687.946 M 310.20 % | -327.289 M 35.48 % | -507.292 M 19.71 % | -631.791 M -203.93 % | 607.901 M 204.54 % | -581.518 M -739.96 % | -69.232 M -576.90 % | 14.517 M 107.78 % | -186.572 M 29.02 % | -262.857 M -1 316.71 % | 21.604 M 107.03 % | -307.409 M -237.22 % | -91.159 M 78.57 % | -425.419 M -108.06 % | 5.278 B 9 550.16 % | 54.694 M -42.47 % | 95.067 M 424.95 % | -29.256 M 92.44 % | -386.866 M -578.40 % | 80.867 M -51.80 % | 167.785 M 137.34 % | -449.351 M -409.87 % | 145.015 M 0.00 % | 145.015 M 8.32 % | 133.881 M 263.77 % | -81.749 M -172.23 % | 113.185 M 125.18 % | -449.562 M -582.30 % | 93.212 M -84.85 % | 615.160 M 799.96 % | 68.354 M -94.44 % | 1.228 B 2 090.00 % | 56.087 M -27.59 % | 77.459 M 45.85 % | 53.110 M 146.39 % | 21.555 M -47.63 % | 41.158 M 144.23 % | -93.057 M -305.45 % | 45.295 M 100.00 % | 22.647 M -46.77 % | 42.543 M 100.00 % | 21.272 M 280.70 % | 5.588 M 100.00 % | 2.794 M |
| Effect of forex changes on cash | -2.000 M -300.00 % | 1.000 M | 0.000 -100.00 % | 513.000 M 275 906.45 % | -186.000 K -200.00 % | 186.000 K -74.66 % | 734.000 K 175.94 % | 266.000 K 758.06 % | 31.000 K 110.16 % | -305.000 K -747.22 % | -36.000 K -142.86 % | 84.000 K 179.25 % | -106.000 K -312.00 % | 50.000 K 148.54 % | -103.000 K 27.97 % | -143.000 K 75.51 % | -584.000 K -2 146.15 % | -26.000 K 40.91 % | -44.000 K -110.84 % | 406.000 K 2 033.33 % | -21.000 K -100.30 % | 7.009 M 200.00 % | -7.009 M -108.66 % | 80.955 M 123.60 % | -343.031 M 0.00 % | -343.031 M 11.15 % | -386.071 M -200.00 % | 386.071 M 190.24 % | -427.830 M 0.00 % | -427.830 M -2.95 % | -415.579 M -200.00 % | 415.579 M 223.00 % | -337.874 M -200.00 % | 337.874 M 231.50 % | -256.946 M -200.00 % | 256.947 M 241.70 % | -181.337 M -200.00 % | 181.337 M 204.74 % | -173.134 M -200.00 % | 173.134 M 201.68 % | -170.269 M -200.00 % | 170.269 M 255.49 % | -109.505 M -200.00 % | 109.505 M | 0.000 | 0.000 100.00 % | -125.902 M -100.00 % | -62.951 M | 0.000 | 0.000 |
| Net change in cash | -520.000 M -180.75 % | 644.000 M 197.13 % | -663.000 M -180.27 % | 826.000 M 610.66 % | -161.750 M 39.05 % | -265.379 M -163.87 % | 415.515 M 425.29 % | -127.738 M 17.30 % | -154.451 M 57.80 % | -365.968 M -133.32 % | 1.098 B 491.56 % | -280.497 M -224.92 % | 224.543 M 654.49 % | 29.761 M 117.24 % | -172.591 M -42.32 % | -121.267 M -146.30 % | 261.915 M 444.75 % | 48.080 M 169.65 % | -69.033 M 73.28 % | -258.382 M 48.51 % | -501.831 M -154.92 % | 913.752 M 1 605.18 % | -60.707 M -200.00 % | 60.707 M 164.29 % | -94.432 M -393.38 % | 32.188 M -45.11 % | 58.642 M -75.00 % | 234.566 M 6 403.08 % | 3.607 M 0.00 % | 3.607 M 151.76 % | -6.969 M 75.00 % | -27.875 M -3 418.45 % | 840.000 K -75.00 % | 3.360 M -70.38 % | 11.344 M -75.00 % | 45.377 M 282.52 % | 11.863 M -75.00 % | 47.450 M 2 047.67 % | -2.436 M 75.00 % | -9.745 M -78.17 % | -5.470 M 75.00 % | -21.878 M -413.27 % | 6.984 M -75.00 % | 27.935 M 17 778.40 % | 156.250 K 0.00 % | 156.250 K -81.91 % | 863.500 K 0.00 % | 863.500 K -84.55 % | 5.588 M 0.00 % | 5.588 M |
| Cash at beginning of period | 1.320 B 95.27 % | 676.000 M -49.51 % | 1.339 B 161.01 % | 513.000 M -23.97 % | 674.750 M -28.23 % | 940.129 M 79.20 % | 524.614 M -19.58 % | 652.352 M -19.14 % | 806.803 M -31.21 % | 1.173 B 1 475.25 % | 74.450 M -79.03 % | 354.947 M 172.19 % | 130.404 M 29.57 % | 100.643 M -63.17 % | 273.234 M -30.74 % | 394.501 M 197.54 % | 132.586 M 56.90 % | 84.506 M -44.96 % | 153.539 M -62.73 % | 411.921 M -54.92 % | 913.752 M | 0.000 -100.00 % | 60.707 M | 0.000 -100.00 % | 114.671 M 39.02 % | 82.484 M 245.96 % | 23.842 M -75.00 % | 95.368 M 371.30 % | 20.235 M 0.00 % | 20.235 M -25.62 % | 27.204 M -75.00 % | 108.815 M 312.74 % | 26.364 M -75.00 % | 105.455 M 602.12 % | 15.020 M -75.00 % | 60.078 M 1 803.01 % | 3.157 M -75.00 % | 12.628 M 125.77 % | 5.593 M -75.00 % | 22.373 M 102.24 % | 11.063 M -75.00 % | 44.251 M 984.85 % | 4.079 M -75.00 % | 16.316 M 315.93 % | 3.923 M 0.00 % | 3.923 M 28.23 % | 3.059 M 0.00 % | 3.059 M 3 136.48 % | -100.750 K 0.00 % | -100.750 K |
| Cash at end of period | 800.000 M -39.39 % | 1.320 B 95.27 % | 676.000 M -49.51 % | 1.339 B 161.01 % | 513.000 M -23.97 % | 674.750 M -28.23 % | 940.129 M 79.20 % | 524.614 M -19.58 % | 652.352 M -19.14 % | 806.803 M -31.21 % | 1.173 B 1 475.25 % | 74.450 M -79.03 % | 354.947 M 172.19 % | 130.404 M 29.57 % | 100.643 M -63.17 % | 273.234 M -30.74 % | 394.501 M 197.54 % | 132.586 M 56.90 % | 84.506 M -44.96 % | 153.539 M -62.73 % | 411.921 M -54.92 % | 913.752 M | 0.000 -100.00 % | 60.707 M 199.95 % | 20.239 M -82.35 % | 114.671 M 39.02 % | 82.484 M -75.00 % | 329.934 M 1 283.84 % | 23.842 M 0.00 % | 23.842 M 17.83 % | 20.235 M -75.00 % | 80.940 M 197.53 % | 27.204 M -75.00 % | 108.815 M 312.74 % | 26.364 M -75.00 % | 105.455 M 602.12 % | 15.020 M -75.00 % | 60.078 M 1 803.01 % | 3.157 M -75.00 % | 12.628 M 125.77 % | 5.593 M -75.00 % | 22.373 M 102.24 % | 11.063 M -75.00 % | 44.251 M 984.85 % | 4.079 M 0.00 % | 4.079 M 3.98 % | 3.923 M 0.00 % | 3.923 M -28.51 % | 5.487 M 0.00 % | 5.487 M |
| Operating cash flow | 618.000 M -7.21 % | 666.000 M 18.29 % | 563.000 M -5.06 % | 593.000 M -9.11 % | 652.428 M 17.86 % | 553.572 M -6.87 % | 594.415 M -1.40 % | 602.853 M 13.38 % | 531.731 M 2.41 % | 519.227 M -11.10 % | 584.090 M 14.11 % | 511.853 M -5.55 % | 541.943 M 15.26 % | 470.184 M -17.38 % | 569.100 M 23.04 % | 462.527 M 1.50 % | 455.689 M -12.07 % | 518.247 M 29.46 % | 400.301 M -13.38 % | 462.134 M 64.00 % | 281.784 M 0.49 % | 280.406 M 25.61 % | 223.233 M 7.16 % | 208.308 M -9.69 % | 230.669 M 60.51 % | 143.712 M -14.35 % | 167.785 M 0.00 % | 167.785 M 15.70 % | 145.015 M 0.00 % | 145.015 M 8.32 % | 133.881 M 0.00 % | 133.881 M 18.29 % | 113.185 M 0.00 % | 113.185 M 21.43 % | 93.212 M 0.00 % | 93.212 M 36.37 % | 68.354 M 0.00 % | 68.354 M 21.87 % | 56.087 M 0.00 % | 56.087 M 5.61 % | 53.110 M 0.00 % | 53.110 M 29.04 % | 41.158 M 0.00 % | 41.158 M | 0.000 | 0.000 -100.00 % | 42.543 M 100.00 % | 21.272 M | 0.000 | 0.000 |
| Capital expenditure | -412.000 M 18.58 % | -506.000 M -2.64 % | -493.000 M 13.36 % | -569.000 M -14.63 % | -496.397 M 27.39 % | -683.603 M -83.19 % | -373.170 M -18.14 % | -315.875 M -75.93 % | -179.550 M 29.14 % | -253.378 M -18.71 % | -213.440 M 0.20 % | -213.878 M 14.81 % | -251.062 M 24.02 % | -330.429 M 40.39 % | -554.325 M -72.85 % | -320.705 M -49.48 % | -214.541 M -69.98 % | -126.212 M 21.34 % | -160.448 M 45.71 % | -295.527 M 88.73 % | -2.623 B -1 268.42 % | -191.673 M 22.11 % | -246.069 M -22.61 % | -200.685 M 4.29 % | -209.685 M -11.67 % | -187.766 M -50.48 % | -124.778 M 0.00 % | -124.778 M -4.39 % | -119.526 M 0.00 % | -119.526 M -76.52 % | -67.713 M 0.00 % | -67.713 M 55.41 % | -151.865 M 0.00 % | -151.865 M -56.72 % | -96.904 M 0.00 % | -96.904 M -48.76 % | -65.140 M 0.00 % | -65.140 M -307.43 % | -15.988 M 0.00 % | -15.988 M -149.33 % | -6.413 M 0.00 % | -6.413 M -366.02 % | -1.376 M 0.00 % | -1.376 M 83.54 % | -8.358 M -100.00 % | -4.179 M 82.87 % | -24.392 M -100.00 % | -12.196 M -12 874.20 % | -94.000 K -100.00 % | -47.000 K |
| Free CashFlow | 206.000 M 28.75 % | 160.000 M 128.57 % | 70.000 M 191.67 % | 24.000 M -84.62 % | 156.031 M 220.00 % | -130.031 M -158.77 % | 221.245 M -22.91 % | 286.978 M -18.51 % | 352.181 M 32.47 % | 265.849 M -28.27 % | 370.650 M 24.39 % | 297.975 M 2.44 % | 290.881 M 108.14 % | 139.755 M 845.89 % | 14.775 M -89.58 % | 141.822 M -41.19 % | 241.148 M -38.49 % | 392.035 M 63.45 % | 239.853 M 43.96 % | 166.607 M 107.12 % | -2.341 B -2 738.37 % | 88.733 M 488.57 % | -22.836 M -399.57 % | 7.623 M -63.67 % | 20.984 M 147.63 % | -44.054 M -202.43 % | 43.007 M 0.00 % | 43.007 M 68.73 % | 25.489 M 0.00 % | 25.489 M -61.48 % | 66.168 M 0.00 % | 66.168 M 271.06 % | -38.680 M 0.00 % | -38.680 M -947.53 % | -3.693 M 0.00 % | -3.693 M -214.87 % | 3.215 M 0.00 % | 3.215 M -91.98 % | 40.099 M 0.00 % | 40.099 M -14.13 % | 46.698 M 0.00 % | 46.698 M 17.38 % | 39.782 M 0.00 % | 39.782 M 576.00 % | -8.358 M -100.00 % | -4.179 M -123.02 % | 18.152 M 100.00 % | 9.076 M 9 755.05 % | -94.000 K -100.00 % | -47.000 K |
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