Assicurazioni Generali S.p.A. ARZGY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.304 B 2.93 % | 53.731 B 6.44 % | 50.481 B -47.23 % | 95.668 B 23.09 % | 77.719 B -12.08 % | 88.400 B 30.13 % | 67.930 B -17.27 % | 82.111 B 2.86 % | 79.827 B -6.89 % | 85.733 B 4.17 % | 82.300 B 3.67 % | 79.387 B -23.57 % | 103.872 B 41.67 % | 73.320 B -19.23 % | 90.779 B 0.13 % | 90.660 B 28.50 % | 70.555 B -15.27 % | 83.267 B 2.47 % | 81.263 B -0.56 % | 81.719 B 14.95 % | 71.088 B 229.48 % | 21.576 B |
| Net income | 3.724 B -0.59 % | 3.746 B 59.55 % | 2.348 B -17.53 % | 2.847 B 63.25 % | 1.744 B -34.68 % | 2.670 B 15.63 % | 2.309 B 9.43 % | 2.110 B 1.39 % | 2.081 B 2.51 % | 2.030 B 21.56 % | 1.670 B -12.79 % | 1.915 B 1 486.05 % | 120.740 M -85.90 % | 856.100 M -49.70 % | 1.702 B 30.01 % | 1.309 B 52.06 % | 860.900 M -70.47 % | 2.916 B 21.24 % | 2.405 B 25.34 % | 1.919 B 15.18 % | 1.666 B 64.10 % | 1.015 B |
| Income before tax | 6.041 B 8.38 % | 5.574 B 34.61 % | 4.141 B -9.59 % | 4.580 B 35.10 % | 3.390 B -5.49 % | 3.587 B 3.97 % | 3.450 B -6.40 % | 3.686 B 16.76 % | 3.157 B -7.34 % | 3.407 B 15.37 % | 2.953 B 27.12 % | 2.323 B 23.20 % | 1.886 B 4.49 % | 1.805 B -36.39 % | 2.837 B 30.82 % | 2.168 B 41.13 % | 1.537 B -67.42 % | 4.716 B 20.35 % | 3.919 B 10.48 % | 3.547 B 14.60 % | 3.095 B 55.18 % | 1.995 B |
| Income before tax ratio | 0.11 5.30 % | 0.10 26.47 % | 0.08 71.34 % | 0.05 9.76 % | 0.04 7.50 % | 0.04 -20.10 % | 0.05 13.14 % | 0.04 13.51 % | 0.04 -0.48 % | 0.04 10.75 % | 0.04 22.62 % | 0.03 61.19 % | 0.02 -26.25 % | 0.02 -21.24 % | 0.03 30.65 % | 0.02 9.83 % | 0.02 -61.55 % | 0.06 17.45 % | 0.05 11.10 % | 0.04 -0.31 % | 0.04 -52.90 % | 0.09 |
| EBITDA | 7.191 B -93.63 % | 112.818 B 2 365.46 % | 4.576 B -24.89 % | 6.092 B 20.32 % | 5.063 B 12.44 % | 4.503 B -9.94 % | 5.000 B 5.89 % | 4.722 B 3.80 % | 4.549 B -2.32 % | 4.657 B 5.41 % | 4.418 B -5.68 % | 4.684 B 18.28 % | 3.960 B 119.45 % | 1.805 B -56.25 % | 4.125 B 16.94 % | 3.527 B 14.97 % | 3.068 B -66.41 % | 9.132 B 19.51 % | 7.641 B 31.92 % | 5.793 B 16.64 % | 4.966 B 186.53 % | 1.733 B |
| Net income ratio | 0.07 -3.41 % | 0.07 49.90 % | 0.05 56.29 % | 0.03 32.62 % | 0.02 -25.70 % | 0.03 -11.14 % | 0.03 32.28 % | 0.03 -1.43 % | 0.03 10.10 % | 0.02 16.69 % | 0.02 -15.88 % | 0.02 1 975.24 % | 0.00 -90.04 % | 0.01 -37.72 % | 0.02 29.83 % | 0.01 18.34 % | 0.01 -65.15 % | 0.04 18.32 % | 0.03 26.05 % | 0.02 0.19 % | 0.02 -50.19 % | 0.05 |
| Ratio EBITDA | 0.13 -93.81 % | 2.10 2 216.35 % | 0.09 42.35 % | 0.06 -2.25 % | 0.07 27.89 % | 0.05 -30.79 % | 0.07 27.99 % | 0.06 0.92 % | 0.06 4.91 % | 0.05 1.19 % | 0.05 -9.02 % | 0.06 54.76 % | 0.04 54.90 % | 0.02 -45.83 % | 0.05 16.79 % | 0.04 -10.53 % | 0.04 -60.35 % | 0.11 16.63 % | 0.09 32.66 % | 0.07 1.47 % | 0.07 -13.04 % | 0.08 |
| Gross profit ratio | 1.00 10.83 % | 0.90 | 0.00 -100.00 % | 1.00 -4.08 % | 1.04 4.26 % | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.043 B -1.31 % | 3.084 B -1.91 % | 3.144 B -1.64 % | 3.196 B 0.27 % | 3.187 B 0.11 % | 3.184 B 0.45 % | 3.169 B 0.13 % | 3.165 B 0.26 % | 3.157 B 0.26 % | 3.149 B 0.15 % | 3.144 B 1.56 % | 3.096 B 0.47 % | 3.082 B -0.01 % | 3.082 B -0.41 % | 3.094 B 9.41 % | 2.828 B 0.77 % | 2.807 B -2.43 % | 2.877 B -1.00 % | 2.906 B 0.03 % | 2.905 B 0.17 % | 2.900 B 0.00 % | 2.900 B |
| Weighted average shs out | 3.043 B -1.31 % | 3.084 B -1.13 % | 3.119 B -0.88 % | 3.146 B 0.24 % | 3.139 B 0.10 % | 3.136 B 0.33 % | 3.126 B 0.13 % | 3.122 B 0.14 % | 3.117 B 0.13 % | 3.113 B 0.03 % | 3.112 B 0.51 % | 3.096 B 0.47 % | 3.082 B -0.01 % | 3.082 B -0.41 % | 3.094 B 9.41 % | 2.828 B 0.80 % | 2.806 B -2.27 % | 2.871 B -1.00 % | 2.900 B -0.10 % | 2.903 B 0.13 % | 2.899 B 0.00 % | 2.899 B |
| EPS diluted | 1.22 2.52 % | 1.19 221.62 % | 0.37 -58.43 % | 0.89 45.90 % | 0.61 -27.38 % | 0.84 15.07 % | 0.73 8.96 % | 0.67 1.52 % | 0.66 1.54 % | 0.65 22.64 % | 0.53 -14.52 % | 0.62 1 506.22 % | 0.04 -86.21 % | 0.28 -49.09 % | 0.55 17.02 % | 0.47 51.61 % | 0.31 -69.31 % | 1.01 21.69 % | 0.83 25.76 % | 0.66 15.79 % | 0.57 62.86 % | 0.35 |
| Earnings per share | 1.22 2.52 % | 1.19 221.62 % | 0.37 -59.34 % | 0.91 62.50 % | 0.56 -34.12 % | 0.85 14.86 % | 0.74 8.82 % | 0.68 1.49 % | 0.67 3.08 % | 0.65 20.37 % | 0.54 -12.90 % | 0.62 1 506.22 % | 0.04 -86.21 % | 0.28 -49.09 % | 0.55 17.02 % | 0.47 51.61 % | 0.31 -69.31 % | 1.01 21.69 % | 0.83 25.76 % | 0.66 15.79 % | 0.57 62.86 % | 0.35 |
| Gross profit | 55.304 B 14.07 % | 48.482 B | 0.000 -100.00 % | 95.668 B 18.07 % | 81.026 B -8.34 % | 88.400 B 30.13 % | 67.930 B -17.27 % | 82.111 B 2.86 % | 79.827 B -6.89 % | 85.733 B 4.17 % | 82.300 B 3.67 % | 79.387 B | 0.000 -100.00 % | 73.320 B -19.23 % | 90.779 B 0.13 % | 90.660 B 28.50 % | 70.555 B -15.27 % | 83.267 B 2.47 % | 81.263 B -0.56 % | 81.719 B 14.95 % | 71.088 B 229.48 % | 21.576 B |
| Income tax expense | 1.843 B 19.99 % | 1.536 B 6.06 % | 1.448 B 4.57 % | 1.385 B 17.87 % | 1.175 B 4.72 % | 1.122 B -0.36 % | 1.126 B -1.83 % | 1.147 B 25.22 % | 916.000 M -17.63 % | 1.112 B 7.75 % | 1.032 B 39.27 % | 741.000 M -50.01 % | 1.482 B 127.41 % | 651.800 M -25.02 % | 869.300 M 74.52 % | 498.100 M 5.42 % | 472.500 M -64.78 % | 1.342 B 27.01 % | 1.056 B -7.08 % | 1.137 B 15.48 % | 984.500 M 37.10 % | 718.078 M |
| Cost of revenue | 0.000 -100.00 % | 5.355 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.362 B 40.99 % | 966.000 M | 0.000 -100.00 % | 2.806 B 2.33 % | 2.742 B 0.26 % | 2.735 B 12.18 % | 2.438 B -5.32 % | 2.575 B -0.73 % | 2.594 B 0.50 % | 2.581 B 3.16 % | 2.502 B -16.21 % | 2.986 B | 0.000 -100.00 % | 3.458 B -0.30 % | 3.468 B 3.89 % | 3.339 B -4.85 % | 3.509 B 12.99 % | 3.106 B 6.22 % | 2.924 B -69.03 % | 9.441 B -1.43 % | 9.578 B 371.85 % | 2.030 B |
| 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 |
| Other expenses | 0.000 -100.00 % | 41.838 B | 0.000 -100.00 % | 29.000 M | 0.000 100.00 % | -87.403 B -32.58 % | -65.923 B 17.98 % | -80.374 B -4 308.89 % | -1.823 B 6.03 % | -1.940 B 44.73 % | -3.510 B 26.31 % | -4.763 B -220.79 % | 3.943 B 105.26 % | -74.973 B -1 432.63 % | -4.892 B 35.48 % | -7.582 B -165.86 % | 11.513 B 161.21 % | -18.810 B -343.76 % | -4.239 B 77.99 % | -19.255 B -21.79 % | -15.810 B -983.24 % | 1.790 B |
| Operating expenses | 1.362 B -96.82 % | 42.804 B | 0.000 -100.00 % | 2.835 B 3.39 % | 2.742 B 103.24 % | -84.668 B -33.37 % | -63.485 B 18.40 % | -77.799 B -10 190.66 % | 771.000 M 20.28 % | 641.000 M 163.59 % | -1.008 B 43.28 % | -1.777 B | 0.000 100.00 % | -71.515 B -4 924.24 % | -1.423 B 66.46 % | -4.244 B -128.25 % | 15.022 B 195.65 % | -15.704 B -1 094.33 % | -1.315 B 86.60 % | -9.814 B -57.47 % | -6.232 B -263.15 % | 3.820 B |
| Cost and expenses | 1.362 B -97.17 % | 48.159 B 4.56 % | 46.059 B 1 524.65 % | 2.835 B -96.19 % | 74.330 B -12.36 % | 84.812 B 31.53 % | 64.483 B -17.78 % | 78.423 B 2.29 % | 76.669 B -6.87 % | 82.326 B 3.76 % | 79.346 B 2.96 % | 77.065 B -19.16 % | 95.333 B 33.31 % | 71.515 B -18.68 % | 87.942 B -0.62 % | 88.491 B 28.21 % | 69.018 B -12.14 % | 78.551 B 1.56 % | 77.344 B -1.06 % | 78.172 B 14.97 % | 67.993 B 247.23 % | 19.581 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.362 B 40.99 % | 966.000 M | 0.000 -100.00 % | 2.806 B 2.33 % | 2.742 B 0.26 % | 2.735 B 12.18 % | 2.438 B -5.32 % | 2.575 B -0.73 % | 2.594 B 0.50 % | 2.581 B 3.16 % | 2.502 B -16.21 % | 2.986 B -24.28 % | 3.943 B 14.03 % | 3.458 B -0.30 % | 3.468 B 3.89 % | 3.339 B -4.85 % | 3.509 B 12.99 % | 3.106 B 6.22 % | 2.924 B -69.03 % | 9.441 B -1.43 % | 9.578 B 371.85 % | 2.030 B |
| Interest income | 7.129 B 3.44 % | 6.892 B | 0.000 -100.00 % | 7.370 B | 0.000 -100.00 % | 7.839 B 7.59 % | 7.286 B -15.51 % | 8.623 B -3.74 % | 8.958 B -1.45 % | 9.090 B 4.33 % | 8.713 B -0.82 % | 8.785 B | 0.000 | 0.000 -100.00 % | 10.208 B 5.46 % | 9.679 B -9.71 % | 10.720 B 500.45 % | 1.785 B -80.49 % | 9.152 B 519.42 % | 1.478 B | 0.000 | 0.000 |
| Interest expense | 1.150 B 45.02 % | 793.000 M 24.10 % | 638.992 M -13.18 % | 736.000 M -12.07 % | 837.000 M -18.26 % | 1.024 B 1.39 % | 1.010 B -1.85 % | 1.029 B -7.30 % | 1.110 B 0.63 % | 1.103 B -15.02 % | 1.298 B -5.74 % | 1.377 B -18.66 % | 1.693 B 30.73 % | 1.295 B 4.68 % | 1.237 B -2.03 % | 1.263 B -17.55 % | 1.531 B -50.61 % | 3.101 B 194.31 % | 1.054 B -53.08 % | 2.245 B -3.04 % | 2.316 B | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 342.000 M | 0.000 -100.00 % | 776.000 M -7.18 % | 836.000 M 45.90 % | 573.000 M 51.19 % | 379.000 M -5.25 % | 400.000 M -8.05 % | 435.000 M 5.58 % | 412.000 M -1.20 % | 417.000 M -35.85 % | 650.000 M | 0.000 | 0.000 -100.00 % | 1.288 B -5.22 % | 1.359 B -11.28 % | 1.532 B -50.60 % | 3.101 B 194.33 % | 1.053 B -53.09 % | 2.245 B 20.02 % | 1.871 B | 0.000 |
| Operating income | 7.191 B 12.94 % | 6.367 B 43.97 % | 4.422 B -16.81 % | 5.316 B 72.37 % | 3.084 B -17.36 % | 3.732 B -16.04 % | 4.445 B 3.08 % | 4.312 B 36.54 % | 3.158 B -7.28 % | 3.406 B 15.34 % | 2.953 B 27.12 % | 2.323 B -72.80 % | 8.539 B 373.21 % | 1.805 B -36.39 % | 2.837 B 30.82 % | 2.168 B 41.14 % | 1.536 B -67.42 % | 4.716 B 20.35 % | 3.919 B 10.48 % | 3.547 B 14.60 % | 3.095 B 78.58 % | 1.733 B |
| Operating income ratio | 0.13 9.73 % | 0.12 35.26 % | 0.09 57.66 % | 0.06 40.03 % | 0.04 -6.01 % | 0.04 -35.48 % | 0.07 24.60 % | 0.05 32.74 % | 0.04 -0.42 % | 0.04 10.72 % | 0.04 22.62 % | 0.03 -64.41 % | 0.08 234.02 % | 0.02 -21.24 % | 0.03 30.65 % | 0.02 9.84 % | 0.02 -61.55 % | 0.06 17.46 % | 0.05 11.10 % | 0.04 -0.31 % | 0.04 -45.80 % | 0.08 |
| Total other income expenses net | -1.150 B | 0.000 100.00 % | -281.661 M 61.73 % | -736.000 M -340.52 % | 306.000 M 311.03 % | -145.000 M -104.20 % | 3.450 B -1.74 % | 3.511 B 104.60 % | -76.321 B 6.34 % | -81.484 B -3.08 % | -79.047 B -2.88 % | -76.834 B -1 054.78 % | -6.654 B -1 330 810.24 % | 500.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.761 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.265 B -64.50 % | 26.098 B 182.48 % | 9.239 B 14.12 % | 8.096 B 46.56 % | 5.524 B -24.39 % | 7.306 B -6.85 % | 7.843 B -6.55 % | 8.393 B 10.27 % | 7.611 B 20.03 % | 6.341 B -23.53 % | 8.292 B 634.97 % | -1.550 B 24.35 % | -2.049 B 90.79 % | -22.257 B -102.51 % | -10.990 B -5.02 % | -10.465 B 0.69 % | -10.537 B -41.16 % | -7.465 B -21.96 % | -6.120 B -6.80 % | -5.731 B 16.57 % | -6.869 B -3 508.97 % | 201.492 M |
| Total investments | 698.022 B 298.43 % | 175.192 B -70.52 % | 594.204 B -18.96 % | 733.264 B 3.03 % | 711.685 B 8.29 % | 657.198 B 9.26 % | 601.495 B -12.50 % | 687.434 B 1.56 % | 676.876 B 6.77 % | 633.936 B 4.28 % | 607.912 B 17.46 % | 517.554 B 6.01 % | 488.215 B 90.35 % | 256.483 B -5.45 % | 271.270 B 9.61 % | 247.492 B -24.35 % | 327.135 B 24.23 % | 263.339 B -21.10 % | 333.744 B 30.36 % | 256.008 B 14.79 % | 223.018 B 77.44 % | 125.687 B |
| Total debt | 17.580 B -47.00 % | 33.168 B 101.24 % | 16.482 B -0.54 % | 16.572 B 23.45 % | 13.424 B -5.33 % | 14.180 B -2.48 % | 14.540 B -4.61 % | 15.242 B 0.65 % | 15.144 B -1.57 % | 15.385 B -8.42 % | 16.800 B -6.05 % | 17.881 B -8.76 % | 19.598 B 493.29 % | 3.303 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.073 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.743 B -4.12 % | 4.947 B -60.96 % | 12.670 B | 0.000 -100.00 % | 26.797 B 21.57 % | 22.043 B -6.30 % | 23.525 B 12.50 % | 20.911 B -5.01 % | 22.014 B 77.33 % | 12.414 B 37.31 % | 9.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.724 B -83.74 % | 22.906 B 10.66 % | 20.699 B 36.73 % | 15.139 B 768.06 % | 1.744 B -34.68 % | 2.670 B 15.63 % | 2.309 B 9.43 % | 2.110 B 1.39 % | 2.081 B 2.51 % | 2.030 B 21.56 % | 1.670 B -12.79 % | 1.915 B 2 027.78 % | 90.000 M -99.00 % | 9.010 B 429.39 % | 1.702 B 30.01 % | 1.309 B 52.06 % | 860.900 M | 0.000 | 0.000 -100.00 % | 1.919 B 15.18 % | 1.666 B 64.10 % | 1.015 B |
| Common stock | 1.603 B 0.69 % | 1.592 B 0.32 % | 1.587 B 0.38 % | 1.581 B 0.32 % | 1.576 B 0.38 % | 1.570 B 0.32 % | 1.565 B 0.19 % | 1.562 B 0.13 % | 1.560 B 0.19 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B 0.01 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B 10.41 % | 1.410 B 0.04 % | 1.410 B 10.31 % | 1.278 B 0.14 % | 1.276 B 0.00 % | 1.276 B 0.00 % | 1.276 B |
| Total equity | 33.096 B 5.79 % | 31.284 B 7.98 % | 28.973 B -9.11 % | 31.876 B 0.26 % | 31.794 B 6.51 % | 29.851 B 21.13 % | 24.643 B -5.86 % | 26.177 B 1.98 % | 25.668 B 3.89 % | 24.708 B 2.16 % | 24.185 B 12.99 % | 21.405 B -5.15 % | 22.568 B 24.54 % | 18.121 B -9.69 % | 20.065 B 0.70 % | 19.924 B 28.77 % | 15.473 B -15.68 % | 18.351 B -2.04 % | 18.732 B 6.71 % | 17.554 B 20.44 % | 14.575 B 35.37 % | 10.767 B |
| Other non current liabilities | 469.521 B 5.71 % | 444.159 B 1.24 % | 438.720 B | 0.000 | 0.000 | 0.000 100.00 % | -14.535 B 4.64 % | -15.242 B -0.97 % | -15.096 B 1.87 % | -15.384 B 8.43 % | -16.800 B 6.05 % | -17.881 B 20.86 % | -22.594 B -144.19 % | -9.253 B -204.23 % | -3.041 B 22.18 % | -3.908 B 28.44 % | -5.461 B -48.45 % | -3.679 B 14.80 % | -4.318 B 10.17 % | -4.806 B -6.57 % | -4.510 B -10.74 % | -4.073 B |
| Long term debt | 17.580 B -47.00 % | 33.168 B 101.24 % | 16.482 B -0.54 % | 16.572 B 23.45 % | 13.424 B -5.33 % | 14.180 B -2.44 % | 14.535 B -4.64 % | 15.242 B 0.97 % | 15.096 B -1.87 % | 15.384 B -8.43 % | 16.800 B -6.05 % | 17.881 B -8.76 % | 19.598 B 493.29 % | 3.303 B 8.61 % | 3.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.073 B |
| Total non current liabilities | 505.551 B 5.91 % | 477.327 B 6 161.67 % | 7.623 B -62.61 % | 20.387 B 17.88 % | 17.295 B -0.34 % | 17.354 B 6.28 % | 16.329 B -8.69 % | 17.884 B 0.97 % | 17.712 B -3.84 % | 18.419 B -10.18 % | 20.506 B 14.02 % | 17.985 B -20.40 % | 22.594 B 144.19 % | 9.253 B 146.52 % | 3.753 B -3.96 % | 3.908 B -28.44 % | 5.461 B 48.45 % | 3.679 B -14.80 % | 4.318 B -10.17 % | 4.806 B 6.57 % | 4.510 B 10.74 % | 4.073 B |
| Other current liabilities | -11.634 B -2 065.20 % | 592.000 M 106.31 % | -9.388 B -339.93 % | -2.134 B -20.70 % | -1.768 B 12.13 % | -2.012 B 60.24 % | -5.060 B 11.01 % | -5.686 B -136.85 % | 15.430 B 212.41 % | 4.939 B 3.74 % | 4.761 B -28.08 % | 6.620 B 218.24 % | -5.599 B -171.31 % | -2.064 B -175.29 % | 2.741 B -20.87 % | 3.464 B -51.74 % | 7.177 B 118.50 % | 3.285 B -61.80 % | 8.599 B 43.98 % | 5.973 B 200.25 % | -5.958 B -107.03 % | -2.878 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.514 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.332 B -20.65 % | 4.199 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 100.00 % | -1.362 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 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 |
| Total current liabilities | 0.000 -100.00 % | 9.893 B 29.78 % | 7.623 B 9.49 % | 6.962 B 9.91 % | 6.334 B 28.30 % | 4.937 B 20.95 % | 4.082 B -8.27 % | 4.450 B -78.98 % | 21.166 B 106.82 % | 10.234 B -0.55 % | 10.291 B -14.16 % | 11.989 B 37.46 % | 8.722 B 143.74 % | 3.578 B -56.70 % | 8.265 B 2.31 % | 8.079 B -30.78 % | 11.672 B 5.34 % | 11.080 B -30.44 % | 15.927 B 41.20 % | 11.280 B 3.64 % | 10.883 B -87.62 % | 87.939 B |
| Total liabilities | 505.551 B 5.91 % | 477.327 B -4.71 % | 500.914 B -9.64 % | 554.349 B 8.08 % | 512.916 B 5.82 % | 484.723 B -1.32 % | 491.184 B -3.86 % | 510.903 B 3.11 % | 495.516 B 4.13 % | 475.841 B -0.27 % | 477.133 B 11.41 % | 428.251 B 2.16 % | 419.177 B 3.52 % | 404.937 B 0.64 % | 402.375 B -0.38 % | 403.893 B 9.61 % | 368.465 B 1.17 % | 364.193 B 1.47 % | 358.908 B 9.42 % | 327.999 B 10.90 % | 295.771 B 18.76 % | 249.044 B |
| Other non current assets | 61.278 B -80.47 % | 313.773 B 31 917.65 % | 980.000 M | 0.000 | 0.000 | 0.000 100.00 % | -332.397 B 12.93 % | -381.743 B -0.79 % | -378.762 B -5.12 % | -360.303 B -3.73 % | -347.340 B -14.08 % | -304.468 B -3.95 % | -292.903 B -5.11 % | -278.667 B 3.69 % | -289.333 B -9.02 % | -265.386 B 23.13 % | -345.232 B -25.08 % | -276.006 B 20.51 % | -347.224 B -30.62 % | -265.826 B -14.20 % | -232.770 B -80.22 % | -129.157 B |
| Long term investments | 460.043 B 164.25 % | 174.095 B -44.52 % | 313.782 B -18.43 % | 384.692 B 2.67 % | 374.680 B 10.52 % | 339.003 B 6.76 % | 317.539 B -13.43 % | 366.793 B 1.06 % | 362.943 B 5.34 % | 344.537 B 3.96 % | 331.414 B 15.27 % | 287.523 B 4.30 % | 275.669 B 7.48 % | 256.483 B -5.45 % | 271.270 B 9.61 % | 247.492 B -24.35 % | 327.135 B 24.23 % | 263.339 B -21.10 % | 333.744 B 30.36 % | 256.008 B 14.79 % | 223.018 B 77.44 % | 125.687 B |
| Intangible assets | 2.735 B 27.21 % | 2.150 B 0.61 % | 2.137 B -9.56 % | 2.363 B 13.88 % | 2.075 B -6.53 % | 2.220 B 7.51 % | 2.065 B -1.90 % | 2.105 B -4.41 % | 2.202 B 10.99 % | 1.984 B 0.00 % | 1.984 B -9.37 % | 2.189 B -18.32 % | 2.680 B -11.82 % | 3.039 B -6.63 % | 3.255 B 2.63 % | 3.172 B -10.76 % | 3.554 B 106.63 % | 1.720 B -7.31 % | 1.856 B 125.14 % | 824.200 M -0.07 % | 824.800 M -73.25 % | 3.083 B |
| GoodWill | 9.126 B 16.40 % | 7.840 B -0.99 % | 7.918 B 4.09 % | 7.607 B 0.93 % | 7.537 B 4.96 % | 7.181 B 7.50 % | 6.680 B 0.01 % | 6.679 B 0.23 % | 6.664 B 0.05 % | 6.661 B 0.66 % | 6.617 B -7.62 % | 7.163 B -0.82 % | 7.222 B -2.33 % | 7.394 B -0.28 % | 7.415 B 1.95 % | 7.274 B 26.74 % | 5.739 B 30.88 % | 4.385 B -7.89 % | 4.761 B 128.30 % | 2.085 B 0.21 % | 2.081 B 437.79 % | 386.937 M |
| Goodwill and intangible assets | 11.861 B 18.73 % | 9.990 B -0.41 % | 10.031 B 0.61 % | 9.970 B 3.72 % | 9.612 B 2.24 % | 9.401 B 7.50 % | 8.745 B -0.44 % | 8.784 B -0.92 % | 8.866 B 2.56 % | 8.645 B 0.51 % | 8.601 B -8.03 % | 9.352 B -5.55 % | 9.902 B -5.10 % | 10.434 B -2.22 % | 10.671 B 2.16 % | 10.445 B 12.40 % | 9.293 B 52.22 % | 6.105 B -7.73 % | 6.616 B 127.40 % | 2.909 B 0.13 % | 2.906 B -16.26 % | 3.470 B |
| Property plant equipment net | 3.746 B 1.71 % | 3.683 B -7.07 % | 3.963 B -0.68 % | 3.990 B 4.89 % | 3.804 B -9.06 % | 4.183 B 11.01 % | 3.768 B -7.53 % | 4.075 B -8.96 % | 4.476 B 0.16 % | 4.469 B -3.06 % | 4.610 B -3.68 % | 4.786 B -4.62 % | 5.018 B 2.27 % | 4.906 B 29.25 % | 3.796 B 0.56 % | 3.775 B -0.47 % | 3.793 B 15.15 % | 3.294 B -7.02 % | 3.542 B 3.42 % | 3.425 B -2.04 % | 3.497 B | 0.000 |
| Total non current assets | 538.647 B 7.40 % | 501.541 B 50.06 % | 334.229 B -16.92 % | 402.285 B 2.92 % | 390.881 B 10.09 % | 355.065 B 6.82 % | 332.397 B -12.93 % | 381.743 B 0.79 % | 378.762 B 5.12 % | 360.303 B 3.73 % | 347.340 B 14.08 % | 304.468 B 3.95 % | 292.903 B 5.11 % | 278.667 B -3.69 % | 289.333 B 9.02 % | 265.386 B -23.13 % | 345.232 B 25.08 % | 276.006 B -20.51 % | 347.224 B 30.62 % | 265.826 B 14.20 % | 232.770 B 80.22 % | 129.157 B |
| Other current assets | -252.502 B -9.93 % | -229.693 B -3 442.46 % | -6.484 B 59.93 % | -16.182 B -15.08 % | -14.061 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.414 B 12.90 % | 3.024 B -15.63 % | 3.584 B 3.14 % | 3.475 B -50.45 % | 7.013 B | 0.000 -100.00 % | 7.199 B 15.91 % | 6.211 B -60.49 % | 15.720 B 168.33 % | 5.859 B -54.03 % | 12.744 B 121.51 % | 5.753 B 12.23 % | 5.126 B 59.59 % | 3.212 B |
| Short term investments | 237.979 B 6.55 % | 223.359 B -20.35 % | 280.422 B -19.55 % | 348.572 B 3.43 % | 337.005 B 5.91 % | 318.195 B 12.06 % | 283.956 B -11.44 % | 320.641 B 2.14 % | 313.933 B 8.48 % | 289.399 B 4.67 % | 276.498 B 20.20 % | 230.031 B 8.23 % | 212.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.315 B 17.61 % | 7.070 B -2.39 % | 7.243 B -14.55 % | 8.476 B 7.29 % | 7.900 B 14.93 % | 6.874 B 2.64 % | 6.697 B -2.22 % | 6.849 B -9.08 % | 7.533 B -16.71 % | 9.044 B 6.30 % | 8.508 B -56.21 % | 19.431 B -10.24 % | 21.647 B -15.31 % | 25.560 B 132.57 % | 10.990 B 5.02 % | 10.465 B -0.69 % | 10.537 B 41.16 % | 7.465 B 21.96 % | 6.120 B 6.80 % | 5.731 B -16.57 % | 6.869 B 77.44 % | 3.871 B |
| Cash and short term investments | 246.294 B 6.88 % | 230.429 B -19.90 % | 287.665 B -19.43 % | 357.048 B 3.52 % | 344.905 B 6.10 % | 325.069 B 11.84 % | 290.653 B -11.25 % | 327.490 B 1.87 % | 321.466 B 7.71 % | 298.443 B 4.71 % | 285.006 B 14.25 % | 249.462 B 6.52 % | 234.193 B 816.25 % | 25.560 B 132.57 % | 10.990 B 5.02 % | 10.465 B -0.69 % | 10.537 B 41.16 % | 7.465 B 21.96 % | 6.120 B 6.80 % | 5.731 B -16.57 % | 6.869 B 77.44 % | 3.871 B |
| Total current assets | 0.000 -100.00 % | 7.070 B -97.54 % | 287.665 B -19.43 % | 357.048 B 3.52 % | 344.905 B 6.10 % | 325.069 B 11.84 % | 290.653 B -11.25 % | 327.490 B -0.33 % | 328.574 B 7.44 % | 305.818 B 4.67 % | 292.178 B 13.76 % | 256.830 B 6.48 % | 241.206 B 843.69 % | 25.560 B 40.52 % | 18.189 B 9.08 % | 16.675 B -36.49 % | 26.258 B 97.08 % | 13.323 B -29.37 % | 18.864 B 64.27 % | 11.484 B -4.26 % | 11.995 B 182.07 % | 4.253 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.439 M |
| Net receivables | 6.208 B -1.99 % | 6.334 B -2.31 % | 6.484 B -59.93 % | 16.182 B 15.08 % | 14.061 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.694 B -15.10 % | 4.351 B 21.27 % | 3.588 B -7.83 % | 3.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.719 B | 0.000 -100.00 % | 5.473 B 50.65 % | 3.633 B 30.45 % | 2.785 B 12.39 % | 2.478 B 5.67 % | 2.345 B 12.15 % | 2.091 B -15.58 % | 2.477 B -6.60 % | 2.652 B -2.32 % | 2.715 B -3.28 % | 2.807 B 21.31 % | 2.314 B -66.18 % | 6.843 B 90.28 % | 3.596 B -2.11 % | 3.674 B -26.69 % | 5.012 B 53.35 % | 3.268 B -1.61 % | 3.321 B -4.64 % | 3.483 B 3.98 % | 3.350 B | 0.000 |
| Other assets | 538.647 B | 0.000 100.00 % | -102.843 B 40.59 % | -173.108 B 9.40 % | -191.076 B -15.41 % | -165.560 B -54.41 % | -107.223 B 37.72 % | -172.153 B 7.52 % | -186.152 B -12.43 % | -165.572 B -19.81 % | -138.200 B -23.79 % | -111.642 B -20.87 % | -92.364 B -177.73 % | 118.831 B 3.41 % | 114.917 B -18.93 % | 141.755 B 1 038.71 % | 12.449 B -86.64 % | 93.215 B 706.87 % | 11.553 B -83.07 % | 68.244 B 4.06 % | 65.581 B -48.12 % | 126.402 B |
| Account payables | 9.027 B 3.21 % | 8.746 B 14.73 % | 7.623 B 9.49 % | 6.962 B 9.91 % | 6.334 B 28.30 % | 4.937 B 20.95 % | 4.082 B -8.27 % | 4.450 B 10.04 % | 4.044 B 1.74 % | 3.975 B -3.28 % | 4.110 B 9.25 % | 3.762 B -5.00 % | 3.960 B -7.97 % | 4.303 B 9.85 % | 3.917 B 8.75 % | 3.602 B 0.02 % | 3.601 B -45.67 % | 6.628 B 5.82 % | 6.264 B -4.69 % | 6.572 B -1.69 % | 6.685 B 132.29 % | 2.878 B |
| Tax payables | 2.607 B 35.99 % | 1.917 B 2.29 % | 1.874 B -12.18 % | 2.134 B 20.70 % | 1.768 B -12.13 % | 2.012 B 16.44 % | 1.728 B 16.21 % | 1.487 B -9.55 % | 1.644 B 24.55 % | 1.320 B -7.04 % | 1.420 B -11.64 % | 1.607 B -1.95 % | 1.639 B 22.40 % | 1.339 B -16.68 % | 1.607 B 58.66 % | 1.013 B 13.41 % | 893.100 M -23.44 % | 1.167 B 9.65 % | 1.064 B 184.12 % | -1.265 B -73.98 % | -727.000 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.707 B 16.88 % | 2.316 B -0.30 % | 2.323 B -9.54 % | 2.568 B 45.50 % | 1.765 B 18.38 % | 1.491 B 43.09 % | 1.042 B -5.10 % | 1.098 B -2.23 % | 1.123 B -1.75 % | 1.143 B 16.51 % | 981.000 M -39.70 % | 1.627 B -40.62 % | 2.740 B 3.98 % | 2.635 B 2.34 % | 2.575 B -21.31 % | 3.272 B -21.35 % | 4.160 B 16.83 % | 3.561 B 0.99 % | 3.526 B -2.25 % | 3.607 B 13.06 % | 3.190 B | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -1.469 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.062 B 9 280.22 % | -273.000 M 53.17 % | -583.000 M -610.98 % | -82.000 M -100.31 % | 26.709 B 381 657.14 % | -7.000 M 0.00 % | -7.000 M 12.50 % | -8.000 M -14.29 % | -7.000 M -100.04 % | 19.978 B 249 825.00 % | -8.000 M 27.27 % | -11.000 M -100.06 % | 18.177 B 39.05 % | 13.073 B 88.31 % | 6.942 B -49.65 % | 13.786 B 52.47 % | 9.042 B -13.60 % | 10.465 B -24.87 % | 13.929 B 29.54 % | 10.753 B 27.35 % | 8.443 B -0.39 % | 8.476 B |
| Deferred tax liabilities non current | 2.166 B 32.07 % | 1.640 B 30.47 % | 1.257 B -67.05 % | 3.815 B -1.45 % | 3.871 B 21.96 % | 3.174 B 77.42 % | 1.789 B -32.29 % | 2.642 B 0.99 % | 2.616 B -13.78 % | 3.034 B -18.13 % | 3.706 B 58.51 % | 2.338 B -21.96 % | 2.996 B -49.64 % | 5.949 B 58.51 % | 3.753 B -3.96 % | 3.908 B -28.44 % | 5.461 B 48.45 % | 3.679 B -14.80 % | 4.318 B -10.17 % | 4.806 B 6.57 % | 4.510 B | 0.000 |
| Other liabilities | 505.551 B | 0.000 -100.00 % | 485.668 B -10.13 % | 540.425 B 10.45 % | 489.287 B 5.81 % | 462.432 B -1.77 % | 470.773 B -3.64 % | 488.569 B 6.99 % | 456.638 B 2.11 % | 447.188 B 0.19 % | 446.336 B 12.07 % | 398.277 B 2.69 % | 387.861 B -1.08 % | 392.106 B 0.45 % | 390.357 B -0.40 % | 391.906 B 11.55 % | 351.333 B 0.54 % | 349.435 B 3.18 % | 338.663 B 8.58 % | 311.914 B 11.25 % | 280.378 B 78.55 % | 157.033 B |
| Total assets | 538.647 B 5.91 % | 508.611 B -2.01 % | 519.051 B -11.46 % | 586.225 B 7.62 % | 544.710 B 5.86 % | 514.574 B -0.24 % | 515.827 B -3.96 % | 537.080 B 3.05 % | 521.184 B 4.12 % | 500.549 B -0.15 % | 501.318 B 11.49 % | 449.656 B 1.79 % | 441.745 B 4.42 % | 423.057 B 0.15 % | 422.439 B -0.33 % | 423.817 B 10.39 % | 383.938 B 0.36 % | 382.544 B 1.30 % | 377.641 B 9.29 % | 345.554 B 11.34 % | 310.346 B 19.45 % | 259.811 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.900 M 99.47 % | -547.700 M | 0.000 100.00 % | -575.100 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M | 0.000 -100.00 % | 2.100 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 |
| Change in working capital | 6.453 B 180.25 % | -8.042 B -372.50 % | -1.702 B 39.88 % | -2.831 B -244.66 % | 1.957 B 72.12 % | 1.137 B 307.86 % | -547.000 M -157.76 % | 947.000 M | 0.000 100.00 % | -203.000 M -151.39 % | 395.000 M -0.25 % | 396.000 M 117.58 % | 182.000 M 130.27 % | -601.300 M -14.47 % | -525.300 M -258.18 % | 332.100 M 163.22 % | -525.300 M 36.73 % | -830.200 M 16.68 % | -996.400 M -246.09 % | -287.900 M -10.99 % | -259.400 M |
| Accounts receivables | 0.000 -100.00 % | 103.000 M 134.68 % | -297.000 M -174.62 % | 398.000 M -60.67 % | 1.012 B 137.56 % | 426.000 M 209.23 % | -390.000 M -6 400.00 % | -6.000 M | 0.000 -100.00 % | 774.000 M 43.07 % | 541.000 M 551.81 % | 83.000 M 131.32 % | -265.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 6.453 B 179.23 % | -8.145 B -479.72 % | -1.405 B 56.49 % | -3.229 B -441.69 % | 945.000 M 32.91 % | 711.000 M 552.87 % | -157.000 M -119.85 % | 791.000 M | 0.000 100.00 % | -977.000 M -569.18 % | -146.000 M -135.44 % | 412.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.300 B 13.67 % | 5.542 B -11.13 % | 6.236 B -60.36 % | 15.731 B 17.57 % | 13.380 B -14.31 % | 15.615 B 29.17 % | 12.089 B 2.47 % | 11.798 B -40.57 % | 19.852 B 33.13 % | 14.912 B -9.08 % | 16.402 B 54.77 % | 10.598 B 19.43 % | 8.874 B -23.85 % | 11.654 B -35.48 % | 18.062 B -13.07 % | 20.777 B 15.03 % | 18.062 B 58.64 % | 11.386 B -48.19 % | 21.977 B 18.69 % | 18.517 B 57.49 % | 11.757 B |
| Net cash provided by operating activities | 16.816 B 870.90 % | 1.732 B -83.25 % | 10.341 B -40.84 % | 17.480 B -9.63 % | 19.343 B -4.90 % | 20.339 B 35.67 % | 14.992 B -8.76 % | 16.431 B -25.68 % | 22.110 B 22.04 % | 18.116 B -8.27 % | 19.750 B 48.31 % | 13.317 B 24.53 % | 10.694 B -16.82 % | 12.857 B -32.59 % | 19.073 B -18.50 % | 23.402 B 22.70 % | 19.073 B 24.89 % | 15.272 B -38.67 % | 24.900 B 14.34 % | 21.776 B 49.22 % | 14.593 B |
| Investments in property plant and equipment | -408.879 M -131.01 % | -177.000 M 72.26 % | -638.000 M -105.36 % | 11.914 B 3 656.42 % | -335.000 M 41.74 % | -575.000 M -61.97 % | -355.000 M | 0.000 100.00 % | -616.152 M -308.05 % | -151.000 M | 0.000 100.00 % | -320.000 M -18.08 % | -271.000 M -107.43 % | 3.648 B | 0.000 100.00 % | -1.313 B 74.61 % | -5.172 B -948.35 % | -493.300 M 89.85 % | -4.858 B -1 001.34 % | -441.100 M 40.12 % | -736.700 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.192 B -8.36 % | -1.100 B -35.47 % | -812.000 M -169.88 % | 1.162 B 132.87 % | 499.000 M 1 819.23 % | 26.000 M | 0.000 -100.00 % | 929.000 M 2 482.05 % | -39.000 M -121.55 % | 181.000 M 132.21 % | -562.000 M -2 220.75 % | 26.500 M 109.53 % | -278.100 M | 0.000 | 0.000 -100.00 % | 450.500 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -14.345 B | 0.000 100.00 % | -6.011 B 50.92 % | -12.247 B -11.46 % | -10.988 B 10.44 % | -12.269 B 2.70 % | -12.609 B -4.83 % | -12.028 B 51.19 % | -24.643 B -76.51 % | -13.961 B 26.46 % | -18.983 B | 0.000 100.00 % | -18.833 B -1 448.89 % | -1.216 B 82.28 % | -6.860 B 72.79 % | -25.209 B -283.69 % | -6.570 B -51.01 % | -4.351 B 69.42 % | -14.229 B 2.89 % | -14.653 B -62.20 % | -9.034 B |
| Sales maturities of investments | 639.279 M | 0.000 -100.00 % | 6.011 B 1 705.11 % | 333.000 M -96.97 % | 10.988 B 845.61 % | 1.162 B 132.87 % | 499.000 M 1 819.23 % | 26.000 M -99.50 % | 5.198 B 7.04 % | 4.856 B | 0.000 | 0.000 -100.00 % | 3.319 B 67.27 % | 1.984 B | 0.000 -100.00 % | 528.500 M -45.54 % | 970.400 M -63.09 % | 2.629 B | 0.000 -100.00 % | 119.300 M 57.18 % | 75.900 M |
| Other investing activites | -1.007 B -140.94 % | 2.460 B 134.23 % | -7.186 B 52.71 % | -15.195 B -2.43 % | -14.834 B -149.10 % | -5.955 B 52.35 % | -12.497 B 18.42 % | -15.318 B -1 146.67 % | 1.463 B 117.00 % | -8.609 B -297.64 % | -2.165 B 83.28 % | -12.947 B -1 962.88 % | 695.000 M 155.37 % | -1.255 B 88.12 % | -10.562 B -4 088.52 % | 264.800 M 103.82 % | -6.928 B 29.49 % | -9.826 B -9.05 % | -9.011 B -28.10 % | -7.034 B -139.26 % | -2.940 B |
| Net cash used for investing activites | -15.122 B -762.38 % | 2.283 B 125.32 % | -9.016 B 44.67 % | -16.295 B -1.96 % | -15.981 B 3.00 % | -16.475 B -33.37 % | -12.353 B 19.22 % | -15.292 B 17.77 % | -18.597 B -9.81 % | -16.936 B 20.06 % | -21.187 B -61.91 % | -13.086 B 16.39 % | -15.652 B -591.01 % | 3.188 B 118.01 % | -17.700 B 31.21 % | -25.728 B -45.36 % | -17.700 B -52.71 % | -11.590 B 58.75 % | -28.098 B -27.67 % | -22.009 B -74.20 % | -12.635 B |
| Debt repayment | 2.605 B 243.04 % | -1.821 B -12 040.00 % | -15.000 M -104.01 % | 374.000 M 605.41 % | -74.000 M 90.50 % | -779.000 M -217.96 % | -245.000 M 8.58 % | -268.000 M 43.92 % | -477.877 M -269.46 % | 282.000 M -42.09 % | 487.000 M 343.50 % | -200.000 M -116.10 % | 1.242 B 1 512.99 % | 77.000 M | 0.000 -100.00 % | 2.728 B 82.51 % | 1.495 B 218.97 % | 468.600 M -90.71 % | 5.044 B 5 044.80 % | -102.000 M -21.00 % | -84.300 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -98.16 % | 217.000 M | 0.000 | 0.000 -100.00 % | 931.000 M | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 -100.00 % | 127.900 M | 0.000 |
| Common stock repurchased | -826.412 M -332.68 % | -191.000 M 61.80 % | -500.000 M | 0.000 100.00 % | -73.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.800 M | 0.000 | 0.000 | 0.000 100.00 % | -1.484 B -562.41 % | -224.000 M | 0.000 100.00 % | -700.000 K |
| Dividends paid | -2.148 B -19.81 % | -1.793 B 6.08 % | -1.909 B 17.36 % | -2.310 B -195.02 % | -783.000 M 44.59 % | -1.413 B -13.13 % | -1.249 B 0.00 % | -1.249 B -0.54 % | -1.242 B -33.00 % | -934.000 M -33.05 % | -702.000 M -125.72 % | -311.000 M 0.00 % | -311.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -99.92 % | 1.259 B 194.31 % | -1.335 B 11.12 % | -1.502 B -63.08 % | -921.000 M -707.89 % | -114.000 M 96.39 % | -3.162 B -2 491.40 % | -122.000 M 94.49 % | -2.216 B -97.68 % | -1.121 B -11 310.00 % | 10.000 M 101.07 % | -936.400 M -162.65 % | 1.495 B 710.08 % | -245.000 M -126.57 % | 922.000 M 811.97 % | -129.500 M 80.56 % | -666.300 M -74.97 % | -380.800 M -39.23 % | -273.500 M |
| Net cash used provided by financing activities | -369.938 M 90.28 % | -3.804 B -57.00 % | -2.423 B -257.90 % | -677.000 M 70.11 % | -2.265 B 38.68 % | -3.694 B -52.96 % | -2.415 B -35.83 % | -1.778 B 63.58 % | -4.882 B -530.70 % | -774.000 M 68.11 % | -2.427 B -42.01 % | -1.709 B -281.62 % | 941.000 M 160.38 % | -1.558 B -229.26 % | 1.206 B -47.13 % | 2.280 B 89.13 % | 1.206 B 157.41 % | -2.100 B -160.61 % | 3.464 B 483.02 % | -904.500 M -16.47 % | -776.600 M |
| Effect of forex changes on cash | -523.682 M -1 770.29 % | -28.000 M -159.57 % | 47.000 M -4.08 % | 49.000 M 183.05 % | -59.000 M -318.52 % | 27.000 M -44.90 % | 49.000 M 4 800.00 % | 1.000 M 100.20 % | -509.593 M -480.29 % | 134.000 M 55.81 % | 86.000 M 151.19 % | -168.000 M -8 500.00 % | 2.000 M -97.03 % | 67.300 M -53.04 % | 143.300 M 347.92 % | -57.800 M -140.33 % | 143.300 M 704.64 % | -23.700 M 60.76 % | -60.400 M -124.04 % | 251.200 M 452.81 % | -71.200 M |
| Net change in cash | 1.245 B 580.33 % | 183.000 M 117.40 % | -1.052 B -289.21 % | 556.000 M -46.44 % | 1.038 B 424.24 % | 198.000 M -27.21 % | 272.000 M 142.63 % | -638.000 M 59.67 % | -1.582 B -392.42 % | 541.000 M 114.32 % | -3.778 B -129.39 % | -1.647 B 58.98 % | -4.015 B -127.59 % | 14.554 B 434.62 % | 2.722 B 2 732.69 % | -103.400 M -103.80 % | 2.722 B 74.75 % | 1.558 B 658.05 % | 205.500 M 123.20 % | -885.900 M -179.75 % | 1.111 B |
| Cash at beginning of period | 7.070 B 2.66 % | 6.887 B -17.79 % | 8.377 B 7.11 % | 7.821 B 15.30 % | 6.783 B 3.01 % | 6.585 B 4.31 % | 6.313 B -14.39 % | 7.374 B -18.29 % | 9.025 B 6.38 % | 8.484 B -30.81 % | 12.262 B -40.79 % | 20.710 B -16.66 % | 24.849 B 141.35 % | 10.296 B 44.08 % | 7.146 B -27.59 % | 9.868 B 38.09 % | 7.146 B 27.88 % | 5.588 B 3.82 % | 5.383 B -14.13 % | 6.269 B 21.54 % | 5.158 B |
| Cash at end of period | 8.315 B 17.61 % | 7.070 B -1.72 % | 7.194 B -14.12 % | 8.377 B 7.11 % | 7.821 B 15.30 % | 6.783 B 3.01 % | 6.585 B -2.24 % | 6.736 B -9.50 % | 7.443 B -17.53 % | 9.025 B 6.38 % | 8.484 B -55.49 % | 19.063 B -8.50 % | 20.834 B -16.16 % | 24.849 B 151.81 % | 9.868 B 1.06 % | 9.765 B -1.05 % | 9.868 B 38.09 % | 7.146 B 27.88 % | 5.588 B 3.82 % | 5.383 B -14.13 % | 6.269 B |
| Operating cash flow | 16.816 B 870.90 % | 1.732 B -83.56 % | 10.537 B -39.72 % | 17.480 B -9.63 % | 19.343 B -4.90 % | 20.339 B 35.67 % | 14.992 B -8.76 % | 16.431 B -25.68 % | 22.110 B 22.04 % | 18.116 B -8.27 % | 19.750 B 48.31 % | 13.317 B 24.53 % | 10.694 B -16.82 % | 12.857 B -32.59 % | 19.073 B -18.50 % | 23.402 B 22.70 % | 19.073 B 24.89 % | 15.272 B -38.67 % | 24.900 B 14.34 % | 21.776 B 49.22 % | 14.593 B |
| Capital expenditure | -408.879 M -131.01 % | -177.000 M 72.26 % | -638.000 M -105.36 % | 11.914 B 3 656.42 % | -335.000 M 41.74 % | -575.000 M -61.97 % | -355.000 M | 0.000 100.00 % | -616.152 M -308.05 % | -151.000 M | 0.000 100.00 % | -320.000 M -18.08 % | -271.000 M -107.43 % | 3.648 B | 0.000 100.00 % | -1.313 B 74.61 % | -5.172 B -948.35 % | -493.300 M 89.85 % | -4.858 B -1 001.34 % | -441.100 M 40.12 % | -736.700 M |
| Free CashFlow | 16.407 B 955.12 % | 1.555 B -84.29 % | 9.899 B -66.32 % | 29.394 B 54.64 % | 19.008 B -3.83 % | 19.764 B 35.03 % | 14.637 B -10.92 % | 16.431 B -23.55 % | 21.493 B 19.64 % | 17.965 B -9.04 % | 19.750 B 51.96 % | 12.997 B 24.70 % | 10.423 B -36.85 % | 16.505 B -13.46 % | 19.073 B -13.66 % | 22.089 B 58.90 % | 13.902 B -5.93 % | 14.778 B -26.26 % | 20.042 B -6.06 % | 21.335 B 53.97 % | 13.857 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.096 B 11.06 % | 25.297 B -15.70 % | 30.007 B 136.07 % | 12.711 B -63.17 % | 34.517 B 23.06 % | 28.049 B 17.68 % | 23.834 B -49.75 % | 47.426 B -1.69 % | 48.242 B 1.85 % | 47.366 B 20.91 % | 39.174 B -4.04 % | 40.824 B -1.11 % | 41.283 B 30.17 % | 31.714 B -18.97 % | 39.139 B 1.85 % | 38.427 B -7.87 % | 41.711 B 0.03 % | 41.700 B 8.05 % | 38.592 B 0.67 % | 38.335 B -18.29 % | 46.914 B 15.83 % | 40.501 B -1.55 % | 41.139 B 3.22 % | 39.854 B 0.49 % | 39.658 B 27.64 % | 31.071 B -25.17 % | 41.524 B -18.12 % | 50.714 B 22.46 % | 41.413 B -11.20 % | 46.636 B 17.12 % | 39.820 B |
| Net income | 2.152 B 28.71 % | 1.672 B -18.52 % | 2.052 B 36.53 % | 1.503 B -32.99 % | 2.243 B 61.58 % | 1.388 B 47.09 % | 943.735 M -27.79 % | 1.307 B -15.13 % | 1.540 B 58.76 % | 970.000 M 25.32 % | 774.000 M -12.15 % | 881.000 M -50.78 % | 1.790 B 96.70 % | 910.000 M -25.77 % | 1.226 B 23.34 % | 994.000 M -16.05 % | 1.184 B 31.12 % | 903.000 M -23.21 % | 1.176 B 62.66 % | 723.000 M -44.68 % | 1.307 B 119.66 % | 595.000 M -44.65 % | 1.075 B 28.90 % | 834.000 M -22.85 % | 1.081 B 441.58 % | 199.600 M -62.47 % | 531.800 M -48.26 % | 1.028 B 31.23 % | 783.200 M -22.93 % | 1.016 B 219.76 % | 317.800 M |
| Income before tax | 3.461 B 25.67 % | 2.754 B -16.22 % | 3.287 B 207.05 % | 1.071 B -68.46 % | 3.394 B 57.11 % | 2.160 B 9.39 % | 1.975 B -4.37 % | 2.065 B -17.86 % | 2.514 B 55.57 % | 1.616 B -10.22 % | 1.800 B 25.35 % | 1.436 B -30.39 % | 2.063 B 39.02 % | 1.484 B -24.56 % | 1.967 B 19.65 % | 1.644 B -11.90 % | 1.866 B 41.79 % | 1.316 B -27.37 % | 1.812 B 62.95 % | 1.112 B -50.67 % | 2.254 B 106.03 % | 1.094 B -39.39 % | 1.805 B 213.91 % | 575.000 M -67.11 % | 1.748 B 246.69 % | 504.200 M -36.19 % | 790.200 M -47.53 % | 1.506 B 50.42 % | 1.001 B -20.97 % | 1.267 B 186.48 % | 442.200 M |
| Income before tax ratio | 0.12 13.15 % | 0.11 -0.62 % | 0.11 30.07 % | 0.08 -14.35 % | 0.10 27.67 % | 0.08 -7.05 % | 0.08 90.30 % | 0.04 -16.45 % | 0.05 52.74 % | 0.03 -25.75 % | 0.05 30.63 % | 0.04 -29.61 % | 0.05 6.79 % | 0.05 -6.89 % | 0.05 17.47 % | 0.04 -4.37 % | 0.04 41.76 % | 0.03 -32.79 % | 0.05 61.86 % | 0.03 -39.62 % | 0.05 77.87 % | 0.03 -38.44 % | 0.04 204.11 % | 0.01 -67.27 % | 0.04 171.62 % | 0.02 -14.73 % | 0.02 -35.92 % | 0.03 22.83 % | 0.02 -11.00 % | 0.03 144.61 % | 0.01 |
| EBITDA | 0.000 -100.00 % | 8.013 B 1 074.82 % | -822.000 M -118.04 % | -377.000 M -3.43 % | -364.500 M -115.11 % | 2.413 B 11.95 % | 2.155 B 524.23 % | -508.000 M 29.05 % | -716.000 M -9.48 % | -654.000 M -41.25 % | -463.000 M 8.13 % | -504.000 M | 0.000 100.00 % | -707.000 M -17.25 % | -603.000 M 38.66 % | -983.000 M 24.85 % | -1.308 B -906.15 % | -130.000 M -107.49 % | 1.736 B 146.59 % | 704.000 M -40.59 % | 1.185 B 35.74 % | 873.000 M -45.94 % | 1.615 B 78.65 % | 904.000 M 239.72 % | -647.000 M 60.38 % | -1.633 B 53.51 % | -3.513 B 25.88 % | -4.739 B -322.71 % | -1.121 B -554.14 % | -171.400 M 86.57 % | -1.276 B |
| Net income ratio | 0.08 15.89 % | 0.07 -3.35 % | 0.07 -42.17 % | 0.12 81.96 % | 0.06 31.30 % | 0.05 24.99 % | 0.04 43.68 % | 0.03 -13.67 % | 0.03 55.88 % | 0.02 3.65 % | 0.02 -8.44 % | 0.02 -50.23 % | 0.04 51.11 % | 0.03 -8.40 % | 0.03 21.10 % | 0.03 -8.87 % | 0.03 31.08 % | 0.02 -28.94 % | 0.03 61.57 % | 0.02 -32.30 % | 0.03 89.64 % | 0.01 -43.78 % | 0.03 24.87 % | 0.02 -23.23 % | 0.03 324.32 % | 0.01 -49.84 % | 0.01 -36.81 % | 0.02 7.16 % | 0.02 -13.21 % | 0.02 173.03 % | 0.01 |
| Ratio EBITDA | 0.00 -100.00 % | 0.32 1 256.32 % | -0.03 7.64 % | -0.03 -180.86 % | -0.01 -112.28 % | 0.09 -4.88 % | 0.09 944.16 % | -0.01 27.83 % | -0.01 -7.49 % | -0.01 -16.82 % | -0.01 4.27 % | -0.01 | 0.00 100.00 % | -0.02 -44.70 % | -0.02 39.77 % | -0.03 18.42 % | -0.03 -905.89 % | 0.00 -106.93 % | 0.04 144.95 % | 0.02 -27.30 % | 0.03 17.18 % | 0.02 -45.09 % | 0.04 73.07 % | 0.02 239.03 % | -0.02 68.96 % | -0.05 37.87 % | -0.08 9.47 % | -0.09 -245.19 % | -0.03 -636.63 % | 0.00 88.53 % | -0.03 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.036 B -0.23 % | 3.043 B -1.62 % | 3.093 B -1.83 % | 3.151 B 2.22 % | 3.083 B -1.98 % | 3.145 B -1.85 % | 3.204 B 1.26 % | 3.164 B -0.93 % | 3.194 B 0.49 % | 3.178 B -0.66 % | 3.199 B 0.48 % | 3.184 B 0.01 % | 3.184 B 0.28 % | 3.175 B -0.04 % | 3.176 B 0.34 % | 3.165 B -0.01 % | 3.166 B -0.08 % | 3.168 B 1.76 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.01 % | 3.113 B 1.03 % | 3.081 B -2.51 % | 3.160 B 2.56 % | 3.081 B 0.00 % | 3.081 B -0.01 % | 3.082 B 13.47 % | 2.716 B 0.89 % | 2.692 B |
| Weighted average shs out | 3.034 B -0.31 % | 3.043 B -1.55 % | 3.091 B -1.91 % | 3.151 B 2.22 % | 3.083 B -1.46 % | 3.128 B -0.81 % | 3.154 B 0.06 % | 3.152 B -1.76 % | 3.208 B 0.89 % | 3.180 B 1.33 % | 3.139 B -0.01 % | 3.139 B 0.19 % | 3.133 B -1.88 % | 3.193 B 0.28 % | 3.184 B -0.21 % | 3.191 B 1.07 % | 3.157 B -0.34 % | 3.168 B 1.76 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.04 % | 3.112 B 1.00 % | 3.081 B -2.51 % | 3.160 B 2.56 % | 3.081 B 0.00 % | 3.081 B -0.01 % | 3.082 B 13.47 % | 2.716 B 0.89 % | 2.692 B |
| EPS diluted | 0.71 26.79 % | 0.56 -15.15 % | 0.66 175.00 % | 0.24 -67.12 % | 0.73 231.82 % | 0.22 46.67 % | 0.15 -63.41 % | 0.41 -14.58 % | 0.48 54.84 % | 0.31 29.17 % | 0.24 -14.29 % | 0.28 -50.00 % | 0.56 93.10 % | 0.29 -25.64 % | 0.39 25.81 % | 0.31 -16.22 % | 0.37 100.10 % | -363.87 -95 855.26 % | 0.38 65.22 % | 0.23 -45.24 % | 0.42 121.05 % | 0.19 -45.71 % | 0.35 29.63 % | 0.27 -22.86 % | 0.35 1 650.00 % | 0.02 -83.33 % | 0.12 -52.00 % | 0.25 13.64 % | 0.22 -24.14 % | 0.29 276.13 % | 0.08 |
| Earnings per share | 0.71 26.79 % | 0.56 -15.15 % | 0.66 175.00 % | 0.24 -67.12 % | 0.73 231.82 % | 0.22 46.67 % | 0.15 -63.41 % | 0.41 -14.58 % | 0.48 54.84 % | 0.31 24.00 % | 0.25 -10.71 % | 0.28 -50.88 % | 0.57 103.57 % | 0.28 -28.21 % | 0.39 25.81 % | 0.31 -18.42 % | 0.38 31.03 % | 0.29 -23.68 % | 0.38 65.22 % | 0.23 -45.24 % | 0.42 121.05 % | 0.19 -45.71 % | 0.35 29.63 % | 0.27 -22.86 % | 0.35 1 650.00 % | 0.02 -83.33 % | 0.12 -52.00 % | 0.25 13.64 % | 0.22 -24.14 % | 0.29 276.13 % | 0.08 |
| Gross profit | 28.096 B 11.06 % | 25.297 B -15.70 % | 30.007 B 136.07 % | 12.711 B -63.17 % | 34.517 B | 0.000 | 0.000 -100.00 % | 47.426 B -1.69 % | 48.242 B 1.85 % | 47.366 B 20.91 % | 39.174 B -4.04 % | 40.824 B -1.11 % | 41.283 B 30.17 % | 31.714 B -18.97 % | 39.139 B 1.85 % | 38.427 B -7.87 % | 41.711 B 0.03 % | 41.700 B 8.05 % | 38.592 B 0.67 % | 38.335 B -18.29 % | 46.914 B 15.83 % | 40.501 B -1.55 % | 41.139 B 3.22 % | 39.854 B 0.49 % | 39.658 B 27.64 % | 31.071 B -25.17 % | 41.524 B -18.12 % | 50.714 B 22.46 % | 41.413 B -11.20 % | 46.636 B 17.12 % | 39.820 B |
| Income tax expense | 1.066 B 25.41 % | 850.000 M -14.40 % | 993.000 M 273.31 % | 266.000 M -73.51 % | 1.004 B 51.28 % | 663.673 M -15.96 % | 789.723 M 33.17 % | 593.000 M -25.03 % | 791.000 M 60.77 % | 492.000 M -27.96 % | 683.000 M 49.13 % | 458.000 M -31.02 % | 664.000 M 35.79 % | 489.000 M -23.23 % | 637.000 M 11.36 % | 572.000 M -0.52 % | 575.000 M 70.62 % | 337.000 M -39.82 % | 560.000 M 57.75 % | 355.000 M -50.49 % | 717.000 M 80.60 % | 397.000 M -31.79 % | 582.000 M 259.26 % | 162.000 M -72.07 % | 580.000 M 90.04 % | 305.200 M 19.13 % | 256.200 M -46.40 % | 478.000 M 115.51 % | 221.800 M -35.60 % | 344.400 M 176.40 % | 124.600 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 754.000 M -13.53 % | 872.000 M 77.96 % | 490.000 M 95.22 % | 251.000 M 8.19 % | 232.000 M | 0.000 | 0.000 -100.00 % | 1.491 B 10.94 % | 1.344 B -3.79 % | 1.397 B 107.73 % | 672.500 M -4.13 % | 701.500 M 5.33 % | 666.000 M -45.14 % | 1.214 B -0.82 % | 1.224 B 3.73 % | 1.180 B -4.84 % | 1.240 B -5.27 % | 1.309 B | 0.000 -100.00 % | 2.581 B 99.31 % | 1.295 B -48.24 % | 2.502 B 105.93 % | 1.215 B -51.01 % | 2.480 B | 0.000 100.00 % | -10.537 B -304.18 % | -2.607 B 75.25 % | -10.533 B -282.81 % | 5.762 B 7.47 % | 5.361 B -8.84 % | 5.881 B |
| 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 | 0.000 100.00 % | -358.000 M -208.62 % | -116.000 M 60.00 % | -290.000 M -198.97 % | -97.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M 101.75 % | -11.459 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.454 B -211.90 % | -3.993 B -168.71 % | -1.486 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.000 M -122.56 % | 656.000 M 281.40 % | 172.000 M -81.16 % | 913.000 M 368.21 % | 195.000 M 106.47 % | -3.013 B | 0.000 100.00 % | -22.167 B -360.07 % | 8.524 B -56.14 % | 19.433 B 347.04 % | -7.866 B 44.69 % | -14.223 B -164.56 % | -5.376 B |
| Operating expenses | 754.000 M -13.53 % | 872.000 M 77.96 % | 490.000 M 8.65 % | 451.000 M -96.06 % | 11.459 B | 0.000 | 0.000 -100.00 % | 44.986 B -0.84 % | 45.367 B 0.07 % | 45.335 B 264.02 % | 12.454 B 211.90 % | 3.993 B 168.71 % | 1.486 B -95.00 % | 29.726 B -18.93 % | 36.666 B 1.17 % | 36.242 B -7.94 % | 39.366 B -1.17 % | 39.833 B 27 014.19 % | -148.000 M -122.56 % | 656.000 M 281.40 % | 172.000 M -99.10 % | 19.141 B 9 715.90 % | 195.000 M 106.47 % | -3.013 B | 0.000 100.00 % | -32.704 B -652.75 % | 5.917 B -33.52 % | 8.900 B 522.88 % | -2.105 B 76.25 % | -8.862 B -1 854.20 % | 505.200 M |
| Cost and expenses | 754.000 M -13.53 % | 872.000 M 77.96 % | 490.000 M 8.65 % | 451.000 M 101.47 % | -30.706 B -220.40 % | 25.503 B 16.02 % | 21.981 B -51.14 % | 44.986 B -0.84 % | 45.367 B 0.07 % | 45.335 B 225.36 % | -36.164 B 6.74 % | -38.778 B -1.25 % | -38.301 B -228.85 % | 29.726 B -18.93 % | 36.666 B 1.17 % | 36.242 B -7.94 % | 39.366 B -1.17 % | 39.833 B 8.29 % | 36.782 B -1.18 % | 37.220 B -16.66 % | 44.659 B 13.32 % | 39.408 B 0.19 % | 39.333 B 0.13 % | 39.281 B 3.61 % | 37.912 B 24.03 % | 30.567 B -24.96 % | 40.734 B -17.22 % | 49.208 B 21.77 % | 40.412 B -10.93 % | 45.369 B 15.21 % | 39.378 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 754.000 M -13.53 % | 872.000 M 77.96 % | 490.000 M 95.22 % | 251.000 M 8.19 % | 232.000 M | 0.000 | 0.000 -100.00 % | 1.491 B 10.94 % | 1.344 B -3.79 % | 1.397 B 107.73 % | 672.500 M -4.13 % | 701.500 M 5.33 % | 666.000 M -45.14 % | 1.214 B -0.82 % | 1.224 B 3.73 % | 1.180 B -4.84 % | 1.240 B -5.27 % | 1.309 B 489.64 % | 222.000 M -90.47 % | 2.330 B 79.92 % | 1.295 B -43.84 % | 2.306 B 89.79 % | 1.215 B -51.01 % | 2.480 B | 0.000 100.00 % | -10.537 B -304.18 % | -2.607 B 75.25 % | -10.533 B -282.81 % | 5.762 B 7.47 % | 5.361 B -8.84 % | 5.881 B |
| Interest income | 0.000 -100.00 % | 7.129 B | 0.000 | 0.000 -100.00 % | 184.500 M | 0.000 | 0.000 -100.00 % | 375.000 M 3.88 % | 361.000 M -13.01 % | 415.000 M 96.68 % | 211.000 M -14.40 % | 246.500 M | 0.000 -100.00 % | 504.000 M -0.40 % | 506.000 M -6.47 % | 541.000 M 12.94 % | 479.000 M -13.07 % | 551.000 M -90.45 % | 5.770 B 92.53 % | 2.997 B -33.15 % | 4.483 B 45.88 % | 3.073 B -28.22 % | 4.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 66.000 M -93.91 % | 1.084 B 155.66 % | 424.000 M 14.91 % | 369.000 M 15.98 % | 318.158 M -0.93 % | 321.132 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 % | 546.000 M -0.73 % | 550.000 M -3.68 % | 571.000 M -17.01 % | 688.000 M 6.17 % | 648.000 M 97.56 % | 328.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -334.000 M -200.00 % | 334.000 M 86.59 % | 179.000 M 9.82 % | 163.000 M | 0.000 | 0.000 100.00 % | -2.408 B 20.97 % | -3.047 B -44.00 % | -2.116 B -861.15 % | 278.000 M -16.01 % | 331.000 M 36.78 % | 242.000 M 111.49 % | -2.106 B 14.60 % | -2.466 B 3.26 % | -2.549 B 16.89 % | -3.067 B -123.87 % | -1.370 B 45.94 % | -2.534 B -901.58 % | -253.000 M 89.25 % | -2.354 B -315.17 % | -567.000 M 76.52 % | -2.415 B -44.09 % | -1.676 B 25.31 % | -2.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 27.342 B 222.47 % | -22.326 B -175.64 % | 29.517 B 140.76 % | 12.260 B 521.39 % | 1.973 B -22.48 % | 2.545 B 37.39 % | 1.853 B -23.07 % | 2.408 B -20.97 % | 3.047 B 44.00 % | 2.116 B 64.93 % | 1.283 B 9.33 % | 1.174 B -2.94 % | 1.209 B -42.59 % | 2.106 B -14.60 % | 2.466 B -3.26 % | 2.549 B -16.89 % | 3.067 B 123.87 % | 1.370 B -21.08 % | 1.736 B 2 118.60 % | -86.000 M -107.26 % | 1.185 B 11 750.00 % | 10.000 M -99.38 % | 1.615 B 78.65 % | 904.000 M -41.98 % | 1.558 B 195.40 % | -1.633 B 53.51 % | -3.513 B 25.88 % | -4.739 B -322.71 % | -1.121 B -554.14 % | -171.400 M 86.57 % | -1.276 B |
| Operating income ratio | 0.97 210.27 % | -0.88 -189.72 % | 0.98 1.99 % | 0.96 1 587.39 % | 0.06 -37.01 % | 0.09 16.75 % | 0.08 53.08 % | 0.05 -19.61 % | 0.06 41.38 % | 0.04 36.40 % | 0.03 13.94 % | 0.03 -1.84 % | 0.03 -55.90 % | 0.07 5.40 % | 0.06 -5.02 % | 0.07 -9.79 % | 0.07 123.81 % | 0.03 -26.96 % | 0.04 2 105.16 % | 0.00 -108.88 % | 0.03 10 130.14 % | 0.00 -99.37 % | 0.04 73.07 % | 0.02 -42.26 % | 0.04 174.74 % | -0.05 37.87 % | -0.08 9.47 % | -0.09 -245.19 % | -0.03 -636.63 % | 0.00 88.53 % | -0.03 |
| Total other income expenses net | -23.881 B -195.22 % | 25.080 B 195.62 % | -26.230 B -165.34 % | -9.886 B -3 754.00 % | -256.500 M 33.38 % | -385.032 M -414.73 % | 122.336 M 135.67 % | -343.000 M 35.65 % | -533.000 M -6.60 % | -500.000 M -196.71 % | 517.000 M 102.45 % | -21.104 B 45.53 % | -38.743 B -6 128.70 % | -622.000 M -24.65 % | -499.000 M 44.86 % | -905.000 M 24.65 % | -1.201 B 96.93 % | -39.075 B -7.69 % | -36.284 B 2.06 % | -37.046 B 16.37 % | -44.295 B -12.05 % | -39.530 B 0.06 % | -39.553 B -4.28 % | -37.930 B -7 531.79 % | -497.000 M -198.57 % | 504.200 M -88.28 % | 4.303 B -31.10 % | 6.245 B 194.26 % | 2.122 B 1 061 300.00 % | -200.000 K -100.01 % | 1.718 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
| 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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 30.751 B 231.91 % | 9.265 B -68.12 % | 29.058 B -0.52 % | 29.211 B 185.10 % | 10.246 B 10.90 % | 9.239 B 11.41 % | 8.293 B 2.43 % | 8.096 B -0.12 % | 8.106 B 46.74 % | 5.524 B -14.59 % | 6.468 B -11.47 % | 7.306 B -14.44 % | 8.539 B 8.87 % | 7.843 B -22.53 % | 10.124 B 20.62 % | 8.393 B -10.40 % | 9.367 B 36.80 % | 6.847 B 7.98 % | 6.341 B -5.36 % | 6.700 B -19.20 % | 8.292 B 8.14 % | 7.668 B 594.71 % | -1.550 B -118.93 % | -708.000 M 65.45 % | -2.049 B 89.93 % | -20.344 B 8.59 % | -22.257 B -68.44 % | -13.214 B -20.23 % | -10.990 B 1.81 % | -11.193 B -6.96 % | -10.465 B |
| Total investments | 0.000 -100.00 % | 698.022 B 20 280.20 % | 3.425 B -99.48 % | 653.978 B 0.67 % | 649.651 B 9.33 % | 594.204 B -6.80 % | 637.528 B -13.06 % | 733.264 B 5.34 % | 696.082 B -2.19 % | 711.685 B 6.40 % | 668.902 B 1.78 % | 657.198 B 0.93 % | 651.155 B 8.26 % | 601.495 B -0.78 % | 606.223 B -11.81 % | 687.434 B 0.75 % | 682.334 B 0.57 % | 678.477 B 7.03 % | 633.936 B 3.66 % | 611.579 B 0.60 % | 607.912 B 6.81 % | 569.131 B 9.97 % | 517.554 B 3.50 % | 500.076 B 2.43 % | 488.215 B 83.10 % | 266.636 B 3.96 % | 256.483 B -6.53 % | 274.390 B 1.15 % | 271.270 B 3.29 % | 262.619 B 6.11 % | 247.492 B |
| Total debt | 38.652 B 119.86 % | 17.580 B -51.18 % | 36.010 B 8.57 % | 33.168 B 99.78 % | 16.602 B 0.73 % | 16.482 B 0.56 % | 16.391 B -1.09 % | 16.572 B 6.87 % | 15.507 B 15.52 % | 13.424 B -4.90 % | 14.115 B -0.46 % | 14.180 B -2.92 % | 14.606 B 0.45 % | 14.540 B -6.16 % | 15.495 B 1.66 % | 15.242 B -2.33 % | 15.605 B 5.45 % | 14.798 B -3.82 % | 15.385 B 6.88 % | 14.394 B -14.32 % | 16.800 B -0.80 % | 16.935 B -5.29 % | 17.881 B 0.55 % | 17.784 B -9.26 % | 19.598 B | 0.000 -100.00 % | 3.303 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.648 B -20.87 % | 4.610 B 2.81 % | 4.484 B -83.78 % | 27.649 B 8.97 % | 25.374 B 66.97 % | 15.197 B -13.53 % | 17.574 B -36.80 % | 27.807 B 3.33 % | 26.910 B -5.69 % | 28.533 B 15.77 % | 24.647 B -8.02 % | 26.797 B 5.10 % | 25.496 B 162.87 % | 9.699 B -8.98 % | 10.656 B -12.70 % | 12.206 B 4.26 % | 11.707 B -10.84 % | 13.130 B 6.78 % | 12.296 B 0.23 % | 12.268 B -1.18 % | 12.414 B 11.12 % | 11.172 B 23.57 % | 9.041 B 6.29 % | 8.506 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 25.201 B -0.05 % | 25.213 B 6.96 % | 23.573 B 2.91 % | 22.906 B 921.22 % | 2.243 B -22.97 % | 2.912 B 107.70 % | 1.402 B -50.76 % | 2.847 B 84.87 % | 1.540 B -11.70 % | 1.744 B 125.32 % | 774.000 M -71.01 % | 2.670 B 49.25 % | 1.789 B -22.52 % | 2.309 B 73.74 % | 1.329 B -37.01 % | 2.110 B 72.81 % | 1.221 B 3.65 % | 1.178 B -41.97 % | 2.030 B 55.32 % | 1.307 B -21.74 % | 1.670 B 55.35 % | 1.075 B -43.86 % | 1.915 B 77.15 % | 1.081 B 1 101.11 % | 90.000 M -99.06 % | 9.539 B 5.87 % | 9.010 B -0.68 % | 9.072 B 433.03 % | 1.702 B -79.26 % | 8.207 B 526.88 % | 1.309 B |
| Common stock | 1.603 B 0.00 % | 1.603 B 0.00 % | 1.603 B 0.69 % | 1.592 B 0.00 % | 1.592 B 0.32 % | 1.587 B 0.00 % | 1.587 B 0.38 % | 1.581 B 0.00 % | 1.581 B 0.32 % | 1.576 B 0.00 % | 1.576 B 0.38 % | 1.570 B 0.00 % | 1.570 B 0.32 % | 1.565 B 0.00 % | 1.565 B 0.19 % | 1.562 B 0.00 % | 1.562 B 0.13 % | 1.560 B 0.19 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B 0.01 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B |
| Total equity | 32.277 B -2.47 % | 33.096 B 3.74 % | 31.904 B 1.98 % | 31.284 B 8.04 % | 28.957 B 59.66 % | 18.137 B -14.18 % | 21.133 B -33.70 % | 31.876 B 5.67 % | 30.165 B -5.12 % | 31.794 B 15.12 % | 27.618 B -7.48 % | 29.851 B 5.64 % | 28.256 B 14.66 % | 24.643 B 0.24 % | 24.585 B -6.08 % | 26.177 B 5.59 % | 24.792 B -3.33 % | 25.645 B 3.79 % | 24.708 B 1.57 % | 24.326 B 0.58 % | 24.185 B 2.06 % | 23.696 B 10.70 % | 21.405 B 5.43 % | 20.302 B -10.04 % | 22.568 B 12.30 % | 20.096 B 10.90 % | 18.121 B -8.66 % | 19.839 B -1.13 % | 20.065 B -2.06 % | 20.486 B 2.82 % | 19.924 B |
| Other non current liabilities | 471.116 B 0.34 % | 469.521 B 3.46 % | 453.817 B 2.17 % | 444.159 B 2 775.33 % | -16.602 B -0.73 % | -16.482 B -0.56 % | -16.391 B 1.09 % | -16.572 B -6.87 % | -15.507 B -15.52 % | -13.424 B 4.90 % | -14.115 B 0.46 % | -14.180 B 2.92 % | -14.606 B -0.49 % | -14.535 B 6.20 % | -15.495 B -1.66 % | -15.242 B 2.33 % | -15.605 B -5.45 % | -14.798 B 3.81 % | -15.384 B -6.88 % | -14.394 B 14.32 % | -16.800 B 0.80 % | -16.935 B 5.29 % | -17.881 B -0.55 % | -17.784 B 21.29 % | -22.594 B -782.72 % | -2.560 B 72.34 % | -9.253 B -127.24 % | -4.072 B -33.88 % | -3.041 B 25.07 % | -4.059 B -3.86 % | -3.908 B |
| Long term debt | 38.652 B 7.28 % | 36.030 B 0.06 % | 36.010 B 8.57 % | 33.168 B 99.78 % | 16.602 B 0.73 % | 16.482 B 0.56 % | 16.391 B -1.09 % | 16.572 B 6.87 % | 15.507 B 15.52 % | 13.424 B -4.90 % | 14.115 B -0.46 % | 14.180 B -2.92 % | 14.606 B 0.49 % | 14.535 B -6.20 % | 15.495 B 1.66 % | 15.242 B -2.33 % | 15.605 B 5.45 % | 14.798 B -3.81 % | 15.384 B 6.88 % | 14.394 B -14.32 % | 16.800 B -0.80 % | 16.935 B -5.29 % | 17.881 B 0.55 % | 17.784 B -9.26 % | 19.598 B | 0.000 -100.00 % | 3.303 B | 0.000 -100.00 % | 3.041 B | 0.000 | 0.000 |
| Total non current liabilities | 509.768 B 0.83 % | 505.551 B 3.21 % | 489.827 B 2.62 % | 477.327 B 2 396.22 % | 19.122 B 150.85 % | 7.623 B 1.14 % | 7.537 B 8.26 % | 6.962 B -63.10 % | 18.869 B 9.10 % | 17.295 B 1.22 % | 17.087 B -1.54 % | 17.354 B -1.47 % | 17.613 B 7.86 % | 16.329 B -7.09 % | 17.575 B -1.73 % | 17.884 B -1.38 % | 18.134 B -4.51 % | 18.991 B 3.11 % | 18.419 B 5.64 % | 17.435 B -14.98 % | 20.506 B 2.38 % | 20.030 B 11.37 % | 17.985 B -11.73 % | 20.374 B -9.83 % | 22.594 B 782.72 % | 2.560 B -72.34 % | 9.253 B 127.24 % | 4.072 B 8.48 % | 3.753 B -7.53 % | 4.059 B 3.86 % | 3.908 B |
| Other current liabilities | 0.000 100.00 % | -11.634 B -92.97 % | -6.029 B -8.59 % | -5.552 B -174.44 % | -2.023 B 78.45 % | -9.388 B -292.15 % | -2.394 B -12.18 % | -2.134 B -0.42 % | -2.125 B -20.19 % | -1.768 B 22.39 % | -2.278 B -13.22 % | -2.012 B 4.42 % | -2.105 B -21.82 % | -1.728 B 0.23 % | -1.732 B -16.48 % | -1.487 B -109.48 % | 15.692 B 174.19 % | 5.723 B 15.87 % | 4.939 B 3.59 % | 4.768 B 0.15 % | 4.761 B -78.50 % | 22.146 B 234.53 % | 6.620 B 219.06 % | -5.560 B 0.70 % | -5.599 B -266.16 % | 3.370 B 263.28 % | -2.064 B -179.77 % | 2.587 B -5.61 % | 2.741 B -8.03 % | 2.980 B -13.96 % | 3.464 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.514 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 B -81.67 % | 7.623 B 1.14 % | 7.537 B 8.26 % | 6.962 B 5.33 % | 6.610 B 4.36 % | 6.334 B 14.46 % | 5.534 B 12.09 % | 4.937 B -1.91 % | 5.033 B 23.30 % | 4.082 B 4.83 % | 3.894 B -12.49 % | 4.450 B -79.28 % | 21.473 B 85.14 % | 11.598 B 13.33 % | 10.234 B -5.18 % | 10.793 B 4.88 % | 10.291 B -63.22 % | 27.978 B 133.36 % | 11.989 B 8.37 % | 11.063 B 26.84 % | 8.722 B -5.38 % | 9.218 B 157.59 % | 3.578 B -57.67 % | 8.454 B 2.28 % | 8.265 B -5.36 % | 8.733 B 8.10 % | 8.079 B |
| Total liabilities | 509.768 B 0.83 % | 505.551 B 3.21 % | 489.827 B 2.92 % | 475.942 B -1.31 % | 482.250 B -3.73 % | 500.914 B -2.74 % | 515.047 B -7.09 % | 554.349 B 7.07 % | 517.763 B 0.94 % | 512.916 B 4.88 % | 489.066 B 0.90 % | 484.723 B 2.44 % | 473.171 B -3.67 % | 491.184 B -1.68 % | 499.589 B -2.21 % | 510.903 B 1.06 % | 505.565 B 2.03 % | 495.518 B 4.14 % | 475.841 B -3.06 % | 490.846 B 2.87 % | 477.133 B 5.03 % | 454.264 B 6.07 % | 428.251 B 0.32 % | 426.886 B 1.84 % | 419.177 B 0.48 % | 417.172 B 3.02 % | 404.937 B -0.72 % | 407.869 B 1.37 % | 402.375 B -5.39 % | 425.320 B 5.31 % | 403.893 B |
| Other non current assets | 526.426 B 759.08 % | 61.278 B -87.66 % | 496.447 B 1 191.52 % | 38.439 B 108.64 % | -444.812 B -33.09 % | -334.229 B 6.00 % | -355.561 B 11.61 % | -402.285 B -5.22 % | -382.312 B 2.19 % | -390.881 B -5.12 % | -371.860 B -4.73 % | -355.065 B 1.47 % | -360.346 B -8.41 % | -332.397 B 1.08 % | -336.017 B 11.98 % | -381.743 B -0.17 % | -381.081 B 0.31 % | -382.255 B -6.09 % | -360.303 B -3.20 % | -349.134 B -0.52 % | -347.340 B -6.16 % | -327.178 B -7.46 % | -304.468 B -2.59 % | -296.775 B -1.32 % | -292.903 B -3.02 % | -284.306 B -2.02 % | -278.667 B 9.14 % | -306.702 B -6.00 % | -289.333 B -3.12 % | -280.568 B -5.72 % | -265.386 B |
| Long term investments | 0.000 -100.00 % | 460.043 B 17 319.27 % | 2.641 B -99.39 % | 430.619 B 0.53 % | 428.351 B 36.51 % | 313.782 B -6.57 % | 335.844 B -12.70 % | 384.692 B 5.05 % | 366.182 B -2.27 % | 374.680 B 5.42 % | 355.403 B 4.84 % | 339.003 B -1.55 % | 344.348 B 8.44 % | 317.539 B -1.15 % | 321.248 B -12.42 % | 366.793 B 0.31 % | 365.674 B -0.07 % | 365.912 B 6.20 % | 344.537 B 3.41 % | 333.181 B 0.53 % | 331.414 B 6.41 % | 311.447 B 8.32 % | 287.523 B 2.93 % | 279.331 B 1.33 % | 275.669 B 3.39 % | 266.636 B 3.96 % | 256.483 B -6.53 % | 274.390 B 1.15 % | 271.270 B 3.29 % | 262.619 B 6.11 % | 247.492 B |
| Intangible assets | 2.710 B -0.91 % | 2.735 B -1.58 % | 2.779 B 29.26 % | 2.150 B -0.23 % | 2.155 B -27.76 % | 2.983 B 13.59 % | 2.626 B 11.13 % | 2.363 B 12.74 % | 2.096 B 1.01 % | 2.075 B -2.99 % | 2.139 B -3.65 % | 2.220 B -1.11 % | 2.245 B 8.72 % | 2.065 B 0.58 % | 2.053 B -2.47 % | 2.105 B 0.72 % | 2.090 B 6.58 % | 1.961 B -1.16 % | 1.984 B 1.07 % | 1.963 B -1.06 % | 1.984 B 3.33 % | 1.920 B -12.29 % | 2.189 B -12.65 % | 2.506 B -6.49 % | 2.680 B -2.49 % | 2.748 B -9.58 % | 3.039 B -4.51 % | 3.183 B -2.22 % | 3.255 B 0.46 % | 3.240 B 2.16 % | 3.172 B |
| GoodWill | 9.141 B 0.16 % | 9.126 B -0.29 % | 9.153 B 16.73 % | 7.841 B -0.76 % | 7.901 B -0.21 % | 7.918 B 1.51 % | 7.800 B 2.54 % | 7.607 B 0.40 % | 7.577 B 0.53 % | 7.537 B -0.01 % | 7.538 B 4.97 % | 7.181 B 0.15 % | 7.170 B 7.34 % | 6.680 B 0.16 % | 6.669 B -0.15 % | 6.679 B 0.06 % | 6.675 B 0.21 % | 6.661 B 0.00 % | 6.661 B -0.16 % | 6.672 B 0.83 % | 6.617 B -0.05 % | 6.620 B -7.58 % | 7.163 B -0.35 % | 7.188 B -0.47 % | 7.222 B -0.61 % | 7.267 B -1.73 % | 7.394 B -0.51 % | 7.433 B 0.23 % | 7.415 B 0.55 % | 7.375 B 1.40 % | 7.274 B |
| Goodwill and intangible assets | 11.851 B -0.08 % | 11.861 B -0.60 % | 11.932 B 19.44 % | 9.990 B -0.66 % | 10.056 B -7.75 % | 10.901 B 4.56 % | 10.426 B 4.57 % | 9.970 B 3.07 % | 9.673 B 0.63 % | 9.612 B -0.67 % | 9.677 B 2.94 % | 9.401 B -0.15 % | 9.415 B 7.66 % | 8.745 B 0.26 % | 8.722 B -0.71 % | 8.784 B 0.22 % | 8.765 B 1.66 % | 8.622 B -0.27 % | 8.645 B 0.12 % | 8.635 B 0.40 % | 8.601 B 0.71 % | 8.540 B -8.68 % | 9.352 B -3.53 % | 9.694 B -2.10 % | 9.902 B -1.13 % | 10.015 B -4.01 % | 10.434 B -1.71 % | 10.615 B -0.52 % | 10.671 B 0.52 % | 10.615 B 1.63 % | 10.445 B |
| Property plant equipment net | 3.768 B 0.59 % | 3.746 B -0.35 % | 3.759 B 2.06 % | 3.683 B -2.64 % | 3.783 B -7.12 % | 4.073 B 3.04 % | 3.953 B -0.93 % | 3.990 B 5.39 % | 3.786 B -0.47 % | 3.804 B -7.54 % | 4.114 B -1.65 % | 4.183 B 1.46 % | 4.123 B 9.42 % | 3.768 B -1.26 % | 3.816 B -6.36 % | 4.075 B -8.43 % | 4.450 B 0.82 % | 4.414 B -1.23 % | 4.469 B -4.51 % | 4.680 B 1.52 % | 4.610 B 1.74 % | 4.531 B -5.33 % | 4.786 B -5.62 % | 5.071 B 1.06 % | 5.018 B 3.15 % | 4.865 B -0.85 % | 4.906 B -71.83 % | 17.415 B 358.75 % | 3.796 B -2.43 % | 3.891 B 3.07 % | 3.775 B |
| Total non current assets | 542.045 B 0.63 % | 538.647 B 4.64 % | 514.779 B 6.24 % | 484.559 B 8.94 % | 444.812 B 33.09 % | 334.229 B -6.00 % | 355.561 B -11.61 % | 402.285 B 5.22 % | 382.312 B -2.19 % | 390.881 B 5.12 % | 371.860 B 4.73 % | 355.065 B -1.47 % | 360.346 B 8.41 % | 332.397 B -1.08 % | 336.017 B -11.98 % | 381.743 B 0.17 % | 381.081 B -0.31 % | 382.255 B 6.09 % | 360.303 B 3.20 % | 349.134 B 0.52 % | 347.340 B 6.16 % | 327.178 B 7.46 % | 304.468 B 2.59 % | 296.775 B 1.32 % | 292.903 B 3.02 % | 284.306 B 2.02 % | 278.667 B -9.14 % | 306.702 B 6.00 % | 289.333 B 3.12 % | 280.568 B 5.72 % | 265.386 B |
| Other current assets | 0.000 100.00 % | -252.502 B -7.16 % | -235.633 B -2 643.81 % | 9.263 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.435 B -14.91 % | 4.037 B 33.50 % | 3.024 B 11.14 % | 2.721 B -24.08 % | 3.584 B -21.37 % | 4.558 B 31.17 % | 3.475 B -53.80 % | 7.521 B 7.24 % | 7.013 B 5.62 % | 6.640 B | 0.000 -100.00 % | 6.990 B -2.90 % | 7.199 B 2.14 % | 7.048 B 13.49 % | 6.211 B |
| Short term investments | 0.000 -100.00 % | 237.979 B 30 254.46 % | 784.000 M | 0.000 -100.00 % | 221.300 B -21.08 % | 280.422 B -7.05 % | 301.684 B -13.45 % | 348.572 B 5.66 % | 329.900 B -2.11 % | 337.005 B 7.50 % | 313.499 B -1.48 % | 318.195 B 3.71 % | 306.807 B 8.05 % | 283.956 B -0.36 % | 284.975 B -11.12 % | 320.641 B 1.26 % | 316.660 B 1.31 % | 312.565 B 8.00 % | 289.399 B 3.95 % | 278.398 B 0.69 % | 276.498 B 7.30 % | 257.684 B 12.02 % | 230.031 B 4.21 % | 220.745 B 3.86 % | 212.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.901 B -4.98 % | 8.315 B 19.61 % | 6.952 B -1.67 % | 7.070 B 11.23 % | 6.356 B -12.25 % | 7.243 B -10.56 % | 8.098 B -4.46 % | 8.476 B 14.53 % | 7.401 B -6.32 % | 7.900 B 3.31 % | 7.647 B 11.25 % | 6.874 B 13.30 % | 6.067 B -9.41 % | 6.697 B 24.69 % | 5.371 B -21.58 % | 6.849 B 9.79 % | 6.238 B -21.54 % | 7.951 B -12.09 % | 9.044 B 17.55 % | 7.694 B -9.57 % | 8.508 B -8.19 % | 9.267 B -52.31 % | 19.431 B 5.08 % | 18.492 B -14.57 % | 21.647 B 6.41 % | 20.344 B -20.41 % | 25.560 B 93.43 % | 13.214 B 20.23 % | 10.990 B -1.81 % | 11.193 B 6.96 % | 10.465 B |
| Cash and short term investments | 0.000 -100.00 % | 246.294 B 4.85 % | 234.892 B 3 222.38 % | 7.070 B -96.89 % | 227.656 B -20.86 % | 287.665 B -7.14 % | 309.782 B -13.24 % | 357.048 B 5.85 % | 337.301 B -2.20 % | 344.905 B 7.40 % | 321.146 B -1.21 % | 325.069 B 3.90 % | 312.874 B 7.65 % | 290.653 B 0.11 % | 290.346 B -11.34 % | 327.490 B 1.42 % | 322.898 B 0.74 % | 320.516 B 7.40 % | 298.443 B 4.32 % | 286.092 B 0.38 % | 285.006 B 6.76 % | 266.951 B 7.01 % | 249.462 B 4.27 % | 239.237 B 2.15 % | 234.193 B 1 051.18 % | 20.344 B -20.41 % | 25.560 B 93.43 % | 13.214 B 20.23 % | 10.990 B -1.81 % | 11.193 B 6.96 % | 10.465 B |
| Total current assets | 0.000 | 0.000 -100.00 % | 6.952 B -69.33 % | 22.667 B -90.04 % | 227.656 B -20.86 % | 287.665 B -7.14 % | 309.782 B -13.24 % | 357.048 B 5.85 % | 337.301 B -2.20 % | 344.905 B 7.40 % | 321.146 B -1.21 % | 325.069 B 3.90 % | 312.874 B 7.65 % | 290.653 B 0.11 % | 290.346 B -11.34 % | 327.490 B -0.76 % | 329.992 B 0.52 % | 328.286 B 7.35 % | 305.818 B 4.01 % | 294.027 B 0.63 % | 292.178 B 6.42 % | 274.550 B 6.90 % | 256.830 B 4.08 % | 246.758 B 2.30 % | 241.206 B 793.91 % | 26.983 B 5.57 % | 25.560 B 26.51 % | 20.204 B 11.07 % | 18.189 B -0.28 % | 18.241 B 9.39 % | 16.675 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 6.208 B -19.30 % | 7.693 B 21.46 % | 6.334 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.659 B -1.98 % | 3.733 B -14.20 % | 4.351 B -16.55 % | 5.214 B 45.32 % | 3.588 B 17.99 % | 3.041 B -21.89 % | 3.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.719 B | 0.000 -100.00 % | 1.828 B -30.28 % | 2.622 B -52.09 % | 5.473 B 2.53 % | 5.338 B 46.93 % | 3.633 B 36.02 % | 2.671 B -4.09 % | 2.785 B 4.46 % | 2.666 B 7.59 % | 2.478 B 0.73 % | 2.460 B 4.90 % | 2.345 B 5.11 % | 2.231 B 6.70 % | 2.091 B -4.61 % | 2.192 B -33.72 % | 3.307 B 24.70 % | 2.652 B 0.53 % | 2.638 B -2.84 % | 2.715 B 2.07 % | 2.660 B -5.24 % | 2.807 B 4.78 % | 2.679 B 15.77 % | 2.314 B -17.09 % | 2.791 B -59.21 % | 6.843 B 59.82 % | 4.282 B 19.06 % | 3.596 B 4.46 % | 3.443 B -6.30 % | 3.674 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.261 B -56.80 % | -102.843 B 20.38 % | -129.163 B 25.39 % | -173.108 B -0.83 % | -171.685 B 10.15 % | -191.076 B -8.37 % | -176.322 B -6.50 % | -165.560 B 3.63 % | -171.793 B -60.22 % | -107.223 B -4.93 % | -102.189 B 40.64 % | -172.153 B 4.74 % | -180.716 B 4.57 % | -189.378 B -14.38 % | -165.572 B -29.36 % | -127.989 B 7.39 % | -138.200 B -11.66 % | -123.768 B -10.86 % | -111.642 B -15.88 % | -96.345 B -4.31 % | -92.364 B -173.32 % | 125.978 B 6.02 % | 118.831 B 17.88 % | 100.802 B -12.28 % | 114.917 B -21.82 % | 146.997 B 3.70 % | 141.755 B |
| Account payables | 0.000 -100.00 % | 9.027 B 156.23 % | 3.523 B -0.14 % | 3.528 B 152.54 % | 1.397 B -81.67 % | 7.623 B 1.14 % | 7.537 B 8.26 % | 6.962 B 5.33 % | 6.610 B 4.36 % | 6.334 B 14.46 % | 5.534 B 12.09 % | 4.937 B -1.91 % | 5.033 B 23.30 % | 4.082 B 4.83 % | 3.894 B -12.49 % | 4.450 B 7.44 % | 4.142 B -0.81 % | 4.176 B 5.06 % | 3.975 B -4.58 % | 4.166 B 1.36 % | 4.110 B -2.77 % | 4.227 B 12.36 % | 3.762 B -8.02 % | 4.090 B 3.28 % | 3.960 B -9.48 % | 4.375 B 1.67 % | 4.303 B 5.62 % | 4.074 B 4.01 % | 3.917 B -10.30 % | 4.367 B 21.24 % | 3.602 B |
| Tax payables | 0.000 -100.00 % | 2.607 B 4.03 % | 2.506 B 30.73 % | 1.917 B -5.24 % | 2.023 B 7.95 % | 1.874 B -21.72 % | 2.394 B 12.18 % | 2.134 B 0.42 % | 2.125 B 20.19 % | 1.768 B -22.39 % | 2.278 B 13.22 % | 2.012 B -4.42 % | 2.105 B 21.82 % | 1.728 B -0.23 % | 1.732 B 16.48 % | 1.487 B -9.27 % | 1.639 B -3.53 % | 1.699 B 28.71 % | 1.320 B -28.99 % | 1.859 B 30.92 % | 1.420 B -11.53 % | 1.605 B -0.12 % | 1.607 B 9.32 % | 1.470 B -10.31 % | 1.639 B 11.25 % | 1.473 B 10.01 % | 1.339 B -25.29 % | 1.792 B 11.53 % | 1.607 B 15.94 % | 1.386 B 36.84 % | 1.013 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.556 B -5.58 % | 2.707 B 0.22 % | 2.701 B 16.62 % | 2.316 B 2.30 % | 2.264 B 16.94 % | 1.936 B -5.79 % | 2.055 B -19.98 % | 2.568 B 46.49 % | 1.753 B -0.68 % | 1.765 B 19.66 % | 1.475 B -1.07 % | 1.491 B 24.56 % | 1.197 B 14.88 % | 1.042 B 8.54 % | 960.000 M -12.57 % | 1.098 B 1.01 % | 1.087 B 0.37 % | 1.083 B -5.25 % | 1.143 B 9.69 % | 1.042 B 6.22 % | 981.000 M -37.56 % | 1.571 B -3.44 % | 1.627 B -12.95 % | 1.869 B -31.79 % | 2.740 B 0.11 % | 2.737 B 3.87 % | 2.635 B 1.07 % | 2.607 B 1.26 % | 2.575 B -22.92 % | 3.340 B 2.08 % | 3.272 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -731.000 M 29.51 % | -1.037 B -126.91 % | -457.000 M 98.03 % | -23.179 B -8 390.48 % | -273.000 M -102.33 % | 11.702 B 14 198.80 % | -83.000 M -1.22 % | -82.000 M -2.50 % | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M -1 042.86 % | -7.000 M -100.03 % | 23.700 B 338 671.43 % | -7.000 M 12.50 % | -8.000 M 0.00 % | -8.000 M 0.00 % | -8.000 M -14.29 % | -7.000 M -16.67 % | -6.000 M -100.03 % | 20.420 B 255 350.00 % | -8.000 M -14.29 % | -7.000 M 36.36 % | -11.000 M -100.07 % | 15.795 B -13.10 % | 18.177 B 190.21 % | 6.264 B -52.09 % | 13.073 B 97.98 % | 6.603 B -4.88 % | 6.942 B -5.97 % | 7.382 B -46.45 % | 13.786 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 B 100.48 % | 1.257 B -54.90 % | 2.787 B -26.95 % | 3.815 B 13.47 % | 3.362 B -13.15 % | 3.871 B 30.25 % | 2.972 B -6.36 % | 3.174 B 5.55 % | 3.007 B 68.08 % | 1.789 B -13.99 % | 2.080 B -21.27 % | 2.642 B 4.47 % | 2.529 B -39.69 % | 4.193 B 38.20 % | 3.034 B -0.23 % | 3.041 B -17.94 % | 3.706 B 19.74 % | 3.095 B 32.38 % | 2.338 B -9.73 % | 2.590 B -13.55 % | 2.996 B 17.05 % | 2.560 B -56.98 % | 5.949 B 46.11 % | 4.072 B 8.48 % | 3.753 B -7.53 % | 4.059 B 3.86 % | 3.908 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.731 B -4.93 % | 485.668 B -2.86 % | 499.973 B -7.49 % | 540.425 B 9.78 % | 492.284 B 0.61 % | 489.287 B 4.90 % | 466.445 B 0.87 % | 462.432 B 2.64 % | 450.525 B -4.30 % | 470.773 B -1.54 % | 478.120 B -2.14 % | 488.569 B 4.85 % | 465.958 B 0.22 % | 464.929 B 3.97 % | 447.188 B -3.34 % | 462.618 B 3.65 % | 446.336 B 9.87 % | 406.256 B 2.00 % | 398.277 B 0.72 % | 395.449 B 1.96 % | 387.861 B -4.33 % | 405.395 B 3.39 % | 392.106 B -0.82 % | 395.344 B 1.28 % | 390.357 B -5.37 % | 412.528 B 5.26 % | 391.906 B |
| Total assets | 542.045 B 0.63 % | 538.647 B 3.24 % | 521.731 B 2.86 % | 507.226 B -0.78 % | 511.207 B -1.51 % | 519.051 B -3.19 % | 536.180 B -8.54 % | 586.225 B 6.99 % | 547.928 B 0.59 % | 544.710 B 5.42 % | 516.684 B 0.41 % | 514.574 B 2.62 % | 501.427 B -2.79 % | 515.827 B -1.59 % | 524.174 B -2.40 % | 537.080 B 1.27 % | 530.357 B 1.76 % | 521.163 B 4.12 % | 500.549 B -2.84 % | 515.172 B 2.76 % | 501.318 B 4.89 % | 477.960 B 6.29 % | 449.656 B 0.55 % | 447.188 B 1.23 % | 441.745 B 1.02 % | 437.268 B 3.36 % | 423.057 B -1.09 % | 427.708 B 1.25 % | 422.439 B -5.24 % | 445.806 B 5.19 % | 423.817 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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.950 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.560 B -0.28 % | 4.573 B 143.14 % | 1.881 B 181.70 % | -2.302 B 56.11 % | -5.245 B -399.76 % | -1.050 B -121.93 % | 4.785 B 459.77 % | -1.330 B 11.39 % | -1.501 B -165.20 % | 2.302 B -4.16 % | 2.402 B -10.14 % | 2.673 B 388.67 % | 547.000 M -35.57 % | 849.000 M 160.82 % | -1.396 B -1 786.49 % | -74.000 M -108.61 % | 859.000 M | 0.000 | 0.000 100.00 % | -101.500 M 0.00 % | -101.500 M -151.39 % | 197.500 M 0.00 % | 197.500 M -0.25 % | 198.000 M 0.00 % | 198.000 M 117.58 % | 91.000 M 0.00 % | 91.000 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.500 M | 0.000 -100.00 % | 549.000 M 463.58 % | -151.000 M -131.52 % | 479.000 M 1 674.07 % | 27.000 M -93.37 % | 407.500 M 309.51 % | -194.500 M -135.36 % | 550.000 M 158.51 % | -940.000 M -634.09 % | 176.000 M 196.70 % | -182.000 M | 0.000 | 0.000 -100.00 % | 387.000 M 0.00 % | 387.000 M 43.07 % | 270.500 M 0.00 % | 270.500 M 551.81 % | 41.500 M 0.00 % | 41.500 M 131.32 % | -132.500 M 0.00 % | -132.500 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 4.560 B -0.28 % | 4.573 B 143.14 % | 1.881 B 181.70 % | -2.302 B 56.11 % | -5.245 B -399.76 % | -1.050 B -121.93 % | 4.785 B 354.66 % | -1.879 B -39.19 % | -1.350 B -556.08 % | 296.000 M 67.71 % | 176.500 M -54.39 % | 387.000 M 1 328.57 % | -31.500 M -110.54 % | 299.000 M 165.57 % | -456.000 M -82.40 % | -250.000 M -124.02 % | 1.041 B | 0.000 | 0.000 100.00 % | -488.500 M 0.00 % | -488.500 M -569.18 % | -73.000 M 0.00 % | -73.000 M -135.44 % | 206.000 M 0.00 % | 206.000 M | 0.000 | 0.000 |
| Other non cash items | 3.353 B 15.39 % | 2.906 B -14.38 % | 3.394 B 20.82 % | 2.809 B 19.13 % | 2.358 B 486.57 % | 402.000 M -90.32 % | 4.152 B -46.05 % | 7.696 B -14.36 % | 8.987 B 81.01 % | 4.965 B -40.63 % | 8.363 B 49.39 % | 5.598 B -43.44 % | 9.898 B 133.77 % | 4.234 B -48.80 % | 8.269 B 74.78 % | 4.731 B -41.64 % | 8.107 B 44.20 % | 5.622 B -60.49 % | 14.230 B 90.85 % | 7.456 B 0.00 % | 7.456 B -9.08 % | 8.201 B 0.00 % | 8.201 B 54.77 % | 5.299 B 0.00 % | 5.299 B 19.43 % | 4.437 B 0.00 % | 4.437 B |
| Net cash provided by operating activities | 10.317 B 10.66 % | 9.323 B 24.44 % | 7.493 B 237.80 % | 2.218 B 444.41 % | -644.000 M -338.52 % | 270.000 M -97.25 % | 9.801 B 21.42 % | 8.072 B -14.20 % | 9.408 B 19.10 % | 7.899 B -30.98 % | 11.444 B 29.74 % | 8.821 B -23.42 % | 11.518 B 76.55 % | 6.524 B -22.96 % | 8.468 B 44.73 % | 5.851 B -44.10 % | 10.466 B 59.41 % | 6.565 B -57.76 % | 15.544 B 71.61 % | 9.058 B 0.00 % | 9.058 B -8.27 % | 9.875 B 0.00 % | 9.875 B 48.31 % | 6.659 B 0.00 % | 6.659 B 24.53 % | 5.347 B 0.00 % | 5.347 B |
| Investments in property plant and equipment | -346.000 M -98.47 % | -174.333 M 25.67 % | -234.546 M -278.30 % | -62.000 M 46.09 % | -115.000 M 52.87 % | -244.000 M 43.12 % | -429.000 M -740.30 % | 67.000 M 200.00 % | -67.000 M 72.31 % | -242.000 M -160.22 % | -93.000 M 83.51 % | -564.000 M -5 027.27 % | -11.000 M 95.02 % | -221.000 M -64.93 % | -134.000 M | 0.000 | 0.000 100.00 % | -516.839 M -420.42 % | -99.313 M -31.54 % | -75.500 M 0.00 % | -75.500 M | 0.000 | 0.000 100.00 % | -160.000 M 0.00 % | -160.000 M -18.08 % | -135.500 M 0.00 % | -135.500 M |
| Acquisitions net | -181.000 M -107.88 % | 2.297 B 200.00 % | -2.297 B | 0.000 | 0.000 100.00 % | -596.000 M | 0.000 100.00 % | -1.003 B -934.02 % | -97.000 M 28.41 % | -135.500 M 49.91 % | -270.500 M -5 911.11 % | -4.500 M -100.77 % | 585.500 M 17.33 % | 499.000 M | 0.000 100.00 % | -5.000 M -116.13 % | 31.000 M | 0.000 | 0.000 -100.00 % | 464.500 M 0.00 % | 464.500 M 2 482.05 % | -19.500 M 0.00 % | -19.500 M -121.55 % | 90.500 M 0.00 % | 90.500 M 132.21 % | -281.000 M 0.00 % | -281.000 M |
| Purchases of investments | 0.000 100.00 % | -8.434 B -42.68 % | -5.911 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.241 B -1 270.95 % | -747.000 M 88.14 % | -6.297 B -5.44 % | -5.972 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.984 B 42.63 % | -15.659 B -124.33 % | -6.981 B 0.00 % | -6.981 B 26.46 % | -9.492 B 0.00 % | -9.492 B | 0.000 | 0.000 100.00 % | -9.417 B 0.00 % | -9.417 B |
| Sales maturities of investments | 0.000 -100.00 % | 313.941 M -3.50 % | 325.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.000 M 8 344.44 % | -9.000 M -100.77 % | 1.171 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.158 B 12 739.58 % | 40.171 M -98.35 % | 2.428 B 0.00 % | 2.428 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.660 B 0.00 % | 1.660 B |
| Other investing activites | -8.286 B -146.76 % | -3.358 B -242.84 % | 2.351 B 1 854.38 % | -134.000 M -106.36 % | 2.107 B 456.67 % | 378.500 M 104.94 % | -7.664 B -34.06 % | -5.717 B 39.68 % | -9.478 B -323.33 % | 4.244 B 146.38 % | -9.151 B -5 446.06 % | -165.000 M 96.66 % | -4.935 B -8.27 % | -4.558 B 42.59 % | -7.939 B -28.53 % | -6.177 B 31.87 % | -9.066 B -414.06 % | -1.764 B -154.65 % | 3.227 B 174.97 % | -4.305 B 0.00 % | -4.305 B -297.64 % | -1.083 B 0.00 % | -1.083 B 83.28 % | -6.474 B 0.00 % | -6.474 B -1 962.88 % | 347.500 M 0.00 % | 347.500 M |
| Net cash used for investing activites | -8.813 B 5.80 % | -9.356 B -62.25 % | -5.766 B -2 842.03 % | -196.000 M -109.84 % | 1.992 B 531.64 % | -461.500 M 94.30 % | -8.093 B -21.64 % | -6.653 B 31.00 % | -9.642 B -38.12 % | -6.981 B 24.52 % | -9.249 B -31.47 % | -7.035 B 27.82 % | -9.747 B -127.73 % | -4.280 B 46.98 % | -8.073 B -30.59 % | -6.182 B 31.58 % | -9.035 B -47.96 % | -6.106 B 51.11 % | -12.491 B -47.51 % | -8.468 B 0.00 % | -8.468 B 20.06 % | -10.594 B 0.00 % | -10.594 B -61.91 % | -6.543 B 0.00 % | -6.543 B 16.39 % | -7.826 B 0.00 % | -7.826 B |
| Debt repayment | 0.000 -100.00 % | 2.113 B 329.64 % | 491.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.607 M -335.32 % | -89.270 M -163.31 % | 141.000 M 0.00 % | 141.000 M -42.09 % | 243.500 M 0.00 % | 243.500 M 343.50 % | -100.000 M 0.00 % | -100.000 M -116.10 % | 621.000 M 0.00 % | 621.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -98.16 % | 108.500 M 0.00 % | 108.500 M | 0.000 | 0.000 |
| Common stock repurchased | -333.000 M 47.66 % | -636.181 M -234.43 % | -190.231 M | 0.000 100.00 % | -191.000 M 23.60 % | -250.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 M 200.00 % | -73.000 M | 0.000 100.00 % | -138.500 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.160 B -14 669.49 % | -14.625 M 99.31 % | -2.134 B | 0.000 100.00 % | -1.941 B -6 263.93 % | -30.500 M 98.35 % | -1.848 B -150.07 % | -739.000 M 52.96 % | -1.571 B | 0.000 100.00 % | -783.000 M | 0.000 100.00 % | -1.413 B -1 644.44 % | -81.000 M 93.91 % | -1.330 B | 0.000 100.00 % | -1.249 B -11 592.76 % | 10.868 M 100.87 % | -1.253 B -168.34 % | -467.000 M 0.00 % | -467.000 M -33.05 % | -351.000 M 0.00 % | -351.000 M -125.72 % | -155.500 M 0.00 % | -155.500 M 0.00 % | -155.500 M 0.00 % | -155.500 M |
| Other financing activites | 666.000 M 61 517.77 % | 1.081 M 200.00 % | -1.081 M 99.94 % | -1.937 B -830.94 % | 265.000 M 127.47 % | 116.500 M 147.17 % | -247.000 M -159.23 % | 417.000 M -65.71 % | 1.216 B 457.12 % | -340.500 M -1 338.18 % | 27.500 M 102.74 % | -1.004 B -553.27 % | 221.500 M 120.84 % | -1.063 B -932.04 % | -103.000 M -112.76 % | 807.000 M 167.93 % | -1.188 B -1 296.90 % | -85.045 M 97.24 % | -3.076 B -4 943.39 % | -61.000 M 0.00 % | -61.000 M 94.49 % | -1.108 B 0.00 % | -1.108 B -97.68 % | -560.500 M 0.00 % | -560.500 M -11 310.00 % | 5.000 M 0.00 % | 5.000 M |
| Net cash used provided by financing activities | -1.827 B -224.86 % | 1.463 B 179.82 % | -1.833 B 5.36 % | -1.937 B -3.75 % | -1.867 B -1 038.41 % | -164.000 M 92.17 % | -2.095 B -550.62 % | -322.000 M 9.30 % | -355.000 M 44.36 % | -638.000 M 53.70 % | -1.378 B -37.25 % | -1.004 B 57.87 % | -2.383 B -142.67 % | -982.000 M 31.47 % | -1.433 B -277.57 % | 807.000 M 133.10 % | -2.438 B -426.81 % | -462.785 M 89.53 % | -4.419 B -1 041.83 % | -387.000 M 0.00 % | -387.000 M 68.11 % | -1.214 B 0.00 % | -1.214 B -42.01 % | -854.500 M 0.00 % | -854.500 M -281.62 % | 470.500 M 0.00 % | 470.500 M |
| Effect of forex changes on cash | -91.000 M 66.50 % | -271.618 M -7.76 % | -252.065 M -8 302.15 % | -3.000 M 88.00 % | -25.000 M -900.00 % | -2.500 M -104.81 % | 52.000 M 36.84 % | 38.000 M 245.45 % | 11.000 M 162.86 % | -17.500 M -45.83 % | -12.000 M -250.00 % | 8.000 M 45.45 % | 5.500 M -85.90 % | 39.000 M 290.00 % | 10.000 M 116.67 % | -60.000 M -130.77 % | -26.000 M 94.90 % | -509.593 M | 0.000 -100.00 % | 67.000 M 0.00 % | 67.000 M 55.81 % | 43.000 M 0.00 % | 43.000 M 151.19 % | -84.000 M 0.00 % | -84.000 M -8 500.00 % | 1.000 M 0.00 % | 1.000 M |
| Net change in cash | 0.000 -100.00 % | 1.245 B 1 155.08 % | -118.000 M 98.03 % | -5.981 B -2 098.71 % | -272.000 M 33.74 % | -410.500 M -145.07 % | -167.500 M -129.52 % | 567.500 M 296.37 % | -289.000 M -214.23 % | 253.000 M -67.27 % | 773.000 M -2.15 % | 790.000 M 230.26 % | -606.500 M -193.24 % | 650.500 M 226.56 % | -514.000 M -347.12 % | 208.000 M 140.27 % | -516.500 M 67.35 % | -1.582 B | 0.000 -100.00 % | 541.000 M 0.00 % | 541.000 M 114.32 % | -3.778 B 0.00 % | -3.778 B -129.39 % | -1.647 B 0.00 % | -1.647 B 58.98 % | -4.015 B 0.00 % | -4.015 B |
| Cash at beginning of period | 0.000 -100.00 % | 7.070 B 0.00 % | 7.070 B 11.44 % | 6.344 B | 0.000 -100.00 % | 7.604 B | 0.000 -100.00 % | 7.244 B | 0.000 -100.00 % | 7.647 B 11.25 % | 6.874 B 12.98 % | 6.084 B -8.83 % | 6.674 B | 0.000 -100.00 % | 5.799 B -8.14 % | 6.313 B | 0.000 -100.00 % | 9.025 B | 0.000 -100.00 % | 8.484 B 0.00 % | 8.484 B -30.81 % | 12.262 B 0.00 % | 12.262 B -40.79 % | 20.710 B 0.00 % | 20.710 B -16.66 % | 24.849 B 0.00 % | 24.849 B |
| Cash at end of period | 0.000 -100.00 % | 8.315 B 19.61 % | 6.952 B 1 812.52 % | 363.500 M 233.64 % | -272.000 M -103.78 % | 7.194 B 4 394.63 % | -167.500 M -102.14 % | 7.812 B 2 802.94 % | -289.000 M -103.66 % | 7.900 B 3.31 % | 7.647 B 11.25 % | 6.874 B 13.30 % | 6.067 B 832.67 % | 650.500 M -87.69 % | 5.285 B -18.95 % | 6.521 B 1 362.54 % | -516.500 M -106.94 % | 7.443 B | 0.000 -100.00 % | 9.025 B 0.00 % | 9.025 B 6.38 % | 8.484 B 0.00 % | 8.484 B -55.49 % | 19.063 B 0.00 % | 19.063 B -8.50 % | 20.834 B 0.00 % | 20.834 B |
| Operating cash flow | 10.317 B 10.66 % | 9.323 B 24.44 % | 7.493 B 237.80 % | 2.218 B 444.41 % | -644.000 M -338.52 % | 270.000 M -97.25 % | 9.801 B 21.42 % | 8.072 B -14.20 % | 9.408 B 19.10 % | 7.899 B -30.98 % | 11.444 B 29.74 % | 8.821 B -23.42 % | 11.518 B 76.55 % | 6.524 B -22.96 % | 8.468 B 44.73 % | 5.851 B -44.10 % | 10.466 B 59.41 % | 6.565 B -57.76 % | 15.544 B 71.61 % | 9.058 B 0.00 % | 9.058 B -8.27 % | 9.875 B 0.00 % | 9.875 B 48.31 % | 6.659 B 0.00 % | 6.659 B 24.53 % | 5.347 B 0.00 % | 5.347 B |
| Capital expenditure | -346.000 M -98.47 % | -174.333 M 25.67 % | -234.546 M -278.30 % | -62.000 M 46.09 % | -115.000 M 52.87 % | -244.000 M 43.12 % | -429.000 M -740.30 % | 67.000 M 200.00 % | -67.000 M 72.31 % | -242.000 M -160.22 % | -93.000 M 83.51 % | -564.000 M -5 027.27 % | -11.000 M 95.02 % | -221.000 M -64.93 % | -134.000 M | 0.000 | 0.000 100.00 % | -516.839 M -420.42 % | -99.313 M -31.54 % | -75.500 M 0.00 % | -75.500 M | 0.000 | 0.000 100.00 % | -160.000 M 0.00 % | -160.000 M -18.08 % | -135.500 M 0.00 % | -135.500 M |
| Free CashFlow | 9.971 B 8.98 % | 9.149 B 26.06 % | 7.258 B 236.64 % | 2.156 B 384.06 % | -759.000 M -3 019.23 % | 26.000 M -99.72 % | 9.372 B 15.15 % | 8.139 B -12.87 % | 9.341 B 21.99 % | 7.657 B -32.54 % | 11.351 B 37.47 % | 8.257 B -28.24 % | 11.507 B 82.56 % | 6.303 B -24.37 % | 8.334 B 42.44 % | 5.851 B -44.10 % | 10.466 B 73.03 % | 6.049 B -60.84 % | 15.445 B 71.94 % | 8.983 B 0.00 % | 8.983 B -9.04 % | 9.875 B 0.00 % | 9.875 B 51.96 % | 6.499 B 0.00 % | 6.499 B 24.70 % | 5.212 B 0.00 % | 5.212 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 |