Bendigo and Adelaide Bank Limited BEN.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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.256 B 182.42 % | 1.861 B -48.90 % | 3.642 B 83.05 % | 1.990 B -5.84 % | 2.113 B -16.64 % | 2.535 B 64.68 % | 1.539 B 1.43 % | 1.518 B 4.55 % | 1.452 B 1.45 % | 1.431 B 1.28 % | 1.413 B 7.68 % | 1.312 B 1.34 % | 1.295 B 8.34 % | 1.195 B -2.29 % | 1.223 B 13.50 % | 1.077 B 32.88 % | 810.800 M 2.32 % | 792.400 M 52.36 % | 520.100 M 9.70 % | 474.100 M 15.18 % | 411.600 M 8.54 % | 379.200 M 17.21 % | 323.515 M 19.99 % | 269.619 M 21.36 % | 222.164 M 223.51 % | -179.877 M -231.09 % | 137.214 M 21.79 % | 112.667 M 247.24 % | -76.519 M -182.33 % | 92.946 M 7.24 % | 86.671 M 9.84 % | 78.908 M 9.42 % | 72.118 M 89.80 % | 37.996 M 12.33 % | 33.825 M |
| Net income | -97.100 M -117.82 % | 545.000 M 9.66 % | 497.000 M 1.82 % | 488.100 M -6.85 % | 524.000 M 171.78 % | 192.800 M -48.83 % | 376.800 M -13.28 % | 434.500 M 1.14 % | 429.600 M 3.37 % | 415.600 M -1.14 % | 420.400 M 14.68 % | 366.600 M 6.02 % | 345.800 M 85.42 % | 186.500 M -45.48 % | 342.100 M 41.01 % | 242.600 M 189.50 % | 83.800 M -57.74 % | 198.300 M 62.81 % | 121.800 M 4.37 % | 116.700 M 23.23 % | 94.700 M 18.67 % | 79.800 M 35.25 % | 59.004 M 20.95 % | 48.784 M 46.60 % | 33.278 M 56.15 % | 21.312 M 8.17 % | 19.702 M 38.81 % | 14.193 M 28.54 % | 11.042 M -13.26 % | 12.730 M 42.11 % | 8.958 M -3.14 % | 9.248 M 54.96 % | 5.968 M 0.30 % | 5.950 M 41.16 % | 4.215 M |
| Income before tax | 105.300 M -86.79 % | 797.200 M 9.99 % | 724.800 M 3.34 % | 701.400 M -6.94 % | 753.700 M 163.44 % | 286.100 M -48.17 % | 552.000 M -13.00 % | 634.500 M 0.99 % | 628.300 M 3.53 % | 606.900 M 2.95 % | 589.500 M 9.88 % | 536.500 M 10.03 % | 487.600 M 49.52 % | 326.100 M -23.18 % | 424.500 M 21.04 % | 350.700 M 193.96 % | 119.300 M -58.33 % | 286.300 M 60.93 % | 177.900 M 7.36 % | 165.700 M 22.29 % | 135.500 M 17.52 % | 115.300 M 29.14 % | 89.283 M 38.64 % | 64.399 M 17.08 % | 55.002 M 47.25 % | 37.354 M 3.59 % | 36.061 M 63.42 % | 22.066 M 49.07 % | 14.802 M -32.75 % | 22.012 M 70.16 % | 12.936 M -9.28 % | 14.259 M 37.21 % | 10.392 M 3.76 % | 10.015 M 41.16 % | 7.095 M |
| Income before tax ratio | 0.02 -95.32 % | 0.43 115.25 % | 0.20 -43.55 % | 0.35 -1.17 % | 0.36 216.03 % | 0.11 -68.53 % | 0.36 -14.23 % | 0.42 -3.41 % | 0.43 2.05 % | 0.42 1.65 % | 0.42 2.04 % | 0.41 8.57 % | 0.38 38.01 % | 0.27 -21.38 % | 0.35 6.65 % | 0.33 121.22 % | 0.15 -59.28 % | 0.36 5.63 % | 0.34 -2.13 % | 0.35 6.17 % | 0.33 8.27 % | 0.30 10.18 % | 0.28 15.54 % | 0.24 -3.52 % | 0.25 219.22 % | -0.21 -179.02 % | 0.26 34.19 % | 0.20 201.25 % | -0.19 -181.68 % | 0.24 58.67 % | 0.15 -17.40 % | 0.18 25.40 % | 0.14 -45.33 % | 0.26 25.66 % | 0.21 |
| EBITDA | 225.800 M | 0.000 | 0.000 -100.00 % | 316.500 M -3.45 % | 327.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income ratio | -0.02 -106.31 % | 0.29 114.60 % | 0.14 -44.37 % | 0.25 -1.07 % | 0.25 226.04 % | 0.08 -68.93 % | 0.24 -14.50 % | 0.29 -3.26 % | 0.30 1.89 % | 0.29 -2.39 % | 0.30 6.49 % | 0.28 4.61 % | 0.27 71.14 % | 0.16 -44.21 % | 0.28 24.25 % | 0.23 117.86 % | 0.10 -58.70 % | 0.25 6.86 % | 0.23 -4.86 % | 0.25 6.99 % | 0.23 9.33 % | 0.21 15.38 % | 0.18 0.80 % | 0.18 20.79 % | 0.15 226.43 % | -0.12 -182.52 % | 0.14 13.98 % | 0.13 187.30 % | -0.14 -205.36 % | 0.14 32.51 % | 0.10 -11.81 % | 0.12 41.63 % | 0.08 -47.15 % | 0.16 25.67 % | 0.12 |
| Ratio EBITDA | 0.04 | 0.00 | 0.00 -100.00 % | 0.16 2.54 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 -63.57 % | 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 -2.09 % | 1.02 3.30 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Weighted average shs out dil | 565.648 M -14.67 % | 662.913 M 0.14 % | 661.966 M 1.90 % | 649.602 M -1.15 % | 657.142 M 8.55 % | 605.381 M 4.99 % | 576.616 M 2.06 % | 564.956 M 2.93 % | 548.896 M 0.96 % | 543.663 M 7.70 % | 504.775 M 10.27 % | 457.753 M 1.74 % | 449.918 M 7.90 % | 416.966 M 8.06 % | 385.880 M 3.15 % | 374.086 M 27.60 % | 293.181 M 34.20 % | 218.465 M 49.67 % | 145.960 M 3.00 % | 141.702 M -0.24 % | 142.040 M 5.89 % | 134.140 M 5.23 % | 127.474 M 6.14 % | 120.099 M 12.48 % | 106.776 M 35.68 % | 78.694 M 16.86 % | 67.342 M 27.67 % | 52.747 M 4.88 % | 50.293 M 12.73 % | 44.613 M 14.36 % | 39.010 M 7.44 % | 36.308 M 6.03 % | 34.244 M 1.39 % | 33.776 M -93.09 % | 489.004 M |
| Weighted average shs out | 565.648 M -9.44 % | 624.633 M 10.52 % | 565.153 M 1.37 % | 557.538 M 4.33 % | 534.374 M 5.71 % | 505.527 M 3.38 % | 489.004 M -13.44 % | 564.956 M 2.93 % | 548.896 M 0.96 % | 543.663 M 12.88 % | 481.633 M 9.78 % | 438.725 M 1.35 % | 432.893 M 3.82 % | 416.966 M 14.45 % | 364.334 M 4.32 % | 349.243 M 19.12 % | 293.181 M 34.45 % | 218.058 M 50.85 % | 144.556 M 2.01 % | 141.702 M -0.24 % | 142.040 M 5.89 % | 134.140 M 5.23 % | 127.474 M 6.14 % | 120.099 M 12.48 % | 106.776 M 36.23 % | 78.378 M 28.15 % | 61.161 M 16.78 % | 52.374 M 4.14 % | 50.293 M 12.73 % | 44.613 M 14.36 % | 39.010 M 7.44 % | 36.308 M 6.03 % | 34.244 M 1.39 % | 33.776 M -93.09 % | 489.004 M |
| EPS diluted | -0.17 -119.54 % | 0.87 10.13 % | 0.79 1.28 % | 0.78 -6.02 % | 0.83 137.14 % | 0.35 -46.15 % | 0.65 -15.58 % | 0.77 -7.23 % | 0.83 2.47 % | 0.81 -6.90 % | 0.87 3.57 % | 0.84 5.00 % | 0.80 66.67 % | 0.48 -44.19 % | 0.86 36.51 % | 0.63 152.00 % | 0.25 -66.22 % | 0.74 -7.50 % | 0.80 3.90 % | 0.77 20.31 % | 0.64 6.67 % | 0.60 30.43 % | 0.46 12.20 % | 0.41 32.26 % | 0.31 14.81 % | 0.27 -6.90 % | 0.29 7.41 % | 0.27 22.73 % | 0.22 -26.67 % | 0.30 15.38 % | 0.26 4.00 % | 0.25 47.06 % | 0.17 -22.73 % | 0.22 2 458.14 % | 0.01 |
| Earnings per share | -0.17 -117.71 % | 0.96 9.09 % | 0.88 0.00 % | 0.88 -10.20 % | 0.98 157.89 % | 0.38 -50.65 % | 0.77 0.00 % | 0.77 -15.38 % | 0.91 1.11 % | 0.90 -3.23 % | 0.93 5.68 % | 0.88 3.53 % | 0.85 73.47 % | 0.49 -46.74 % | 0.92 37.31 % | 0.67 168.00 % | 0.25 -66.22 % | 0.74 -8.64 % | 0.81 5.19 % | 0.77 20.31 % | 0.64 6.67 % | 0.60 30.43 % | 0.46 12.20 % | 0.41 32.26 % | 0.31 14.81 % | 0.27 -15.63 % | 0.32 18.52 % | 0.27 22.73 % | 0.22 -31.25 % | 0.32 23.08 % | 0.26 0.00 % | 0.26 52.94 % | 0.17 -22.73 % | 0.22 2 458.14 % | 0.01 |
| Gross profit | 1.915 B 2.90 % | 1.861 B -48.90 % | 3.642 B 83.05 % | 1.990 B -5.84 % | 2.113 B -16.64 % | 2.535 B 64.68 % | 1.539 B 1.43 % | 1.518 B 4.55 % | 1.452 B 1.45 % | 1.431 B 1.28 % | 1.413 B 7.68 % | 1.312 B -0.78 % | 1.322 B 11.92 % | 1.181 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.946 M 7.24 % | 86.671 M 9.84 % | 78.908 M 9.42 % | 72.118 M 89.80 % | 37.996 M 12.33 % | 33.825 M |
| Income tax expense | 202.400 M -19.75 % | 252.200 M 10.71 % | 227.800 M 6.80 % | 213.300 M -7.14 % | 229.700 M 146.20 % | 93.300 M -46.75 % | 175.200 M -12.40 % | 200.000 M 0.65 % | 198.700 M 3.87 % | 191.300 M 15.52 % | 165.600 M 0.85 % | 164.200 M 16.37 % | 141.100 M 9.81 % | 128.500 M 64.96 % | 77.900 M -14.21 % | 90.800 M 155.77 % | 35.500 M -59.34 % | 87.300 M 55.34 % | 56.200 M 14.69 % | 49.000 M 18.93 % | 41.200 M 30.38 % | 31.600 M 4.48 % | 30.246 M 92.65 % | 15.700 M -36.50 % | 24.724 M 54.12 % | 16.042 M -1.94 % | 16.359 M 107.79 % | 7.873 M 37.35 % | 5.732 M -31.98 % | 8.427 M 33.06 % | 6.333 M 26.38 % | 5.011 M -14.69 % | 5.874 M 44.50 % | 4.065 M 41.15 % | 2.880 M |
| Cost of revenue | 3.341 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.700 M -306.72 % | 13.400 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 |
| General and administrative expenses | 84.000 M -89.90 % | 831.600 M 1 265.52 % | 60.900 M 88.54 % | 32.300 M -46.08 % | 59.900 M 2.39 % | 58.500 M -91.11 % | 657.900 M 7.82 % | 610.200 M 2.33 % | 596.300 M 0.95 % | 590.700 M 1 695.44 % | 32.900 M 1.23 % | 32.500 M -62.38 % | 86.400 M -4.95 % | 90.900 M -51.49 % | 187.400 M -4.49 % | 196.200 M 7.57 % | 182.400 M 28.27 % | 142.200 M 29.63 % | 109.700 M 19.37 % | 91.900 M 35.55 % | 67.800 M 7.96 % | 62.800 M -9.42 % | 69.330 M -0.17 % | 69.448 M 9.69 % | 63.312 M | 0.000 -100.00 % | 28.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.156 M 6.89 % | 22.598 M 6.98 % | 21.123 M 46.88 % | 14.381 M 23 095.16 % | 62.000 K |
| Selling and marketing expenses | 23.300 M -2.92 % | 24.000 M -15.19 % | 28.300 M 23.58 % | 22.900 M -19.08 % | 28.300 M -10.44 % | 31.600 M 7.12 % | 29.500 M 5.36 % | 28.000 M -1.06 % | 28.300 M -9.00 % | 31.100 M -6.04 % | 33.100 M 1.53 % | 32.600 M 1.88 % | 32.000 M 4.58 % | 30.600 M 5.88 % | 28.900 M 72.02 % | 16.800 M 27.27 % | 13.200 M -21.89 % | 16.900 M 55.05 % | 10.900 M -6.84 % | 11.700 M -53.57 % | 25.200 M 12.50 % | 22.400 M 186.59 % | 7.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.702 B | 0.000 100.00 % | -362.000 M -9.66 % | -330.100 M 4.84 % | -346.900 M -23.76 % | -280.300 M -28.05 % | -218.900 M 31.14 % | -317.900 M -1.70 % | -312.600 M -1.00 % | -309.500 M -144.47 % | -126.600 M -12.93 % | -112.100 M 8.34 % | -122.300 M -3.56 % | -118.100 M -111.73 % | 1.007 B 16.44 % | 864.400 M 40.51 % | 615.200 M -2.86 % | 633.300 M 58.52 % | 399.500 M 7.83 % | 370.500 M 16.29 % | 318.600 M 8.37 % | 294.000 M 19.33 % | 246.369 M 23.08 % | 200.171 M 26.01 % | 158.852 M 188.31 % | -179.877 M -265.72 % | 108.541 M -3.66 % | 112.667 M 247.24 % | -76.519 M -1 228.77 % | 6.779 M 11.61 % | 6.074 M 36.56 % | 4.448 M 25.19 % | 3.553 M 41.50 % | 2.511 M 20.61 % | 2.082 M |
| Operating expenses | 1.810 B 111.50 % | 855.600 M 136.35 % | 362.000 M 9.66 % | 330.100 M -4.84 % | 346.900 M 23.76 % | 280.300 M -71.61 % | 987.200 M 11.80 % | 883.000 M 7.26 % | 823.200 M -0.08 % | 823.900 M 0.09 % | 823.200 M 6.16 % | 775.400 M 21.82 % | 636.500 M 2.66 % | 620.000 M -49.30 % | 1.223 B 13.50 % | 1.077 B 32.88 % | 810.800 M 2.32 % | 792.400 M 52.36 % | 520.100 M 9.70 % | 474.100 M 15.18 % | 411.600 M 8.54 % | 379.200 M 17.21 % | 323.515 M 19.99 % | 269.619 M 21.36 % | 222.164 M 223.51 % | -179.877 M -231.09 % | 137.214 M 21.79 % | 112.667 M 247.24 % | -76.519 M -1 228.77 % | 6.779 M -77.58 % | 30.230 M 11.77 % | 27.046 M 9.60 % | 24.676 M 46.08 % | 16.892 M 687.87 % | 2.144 M |
| Cost and expenses | 5.151 B 501.99 % | 855.600 M -70.59 % | 2.909 B 119.29 % | 1.327 B -11.38 % | 1.497 B -27.08 % | 2.053 B 107.96 % | 987.200 M 11.80 % | 883.000 M 7.26 % | 823.200 M -0.08 % | 823.900 M 0.09 % | 823.200 M 6.16 % | 775.400 M 3.33 % | 750.400 M 3.88 % | 722.400 M -40.92 % | 1.223 B 13.50 % | 1.077 B 32.88 % | 810.800 M 2.32 % | 792.400 M 52.36 % | 520.100 M 9.70 % | 474.100 M 15.18 % | 411.600 M 8.54 % | 379.200 M 17.21 % | 323.515 M 19.99 % | 269.619 M 21.36 % | 222.164 M 223.51 % | -179.877 M -231.09 % | 137.214 M 21.79 % | 112.667 M 247.24 % | -76.519 M -1 228.77 % | 6.779 M -77.58 % | 30.230 M 11.77 % | 27.046 M 9.60 % | 24.676 M 46.08 % | 16.892 M 687.87 % | 2.144 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 |
| Selling general and administrative expenses | 107.300 M -87.46 % | 855.600 M 859.19 % | 89.200 M 61.59 % | 55.200 M -37.41 % | 88.200 M -2.11 % | 90.100 M -86.89 % | 687.400 M 7.71 % | 638.200 M 2.18 % | 624.600 M 0.45 % | 621.800 M 842.12 % | 66.000 M 1.38 % | 65.100 M -45.02 % | 118.400 M -2.55 % | 121.500 M -43.83 % | 216.300 M 1.55 % | 213.000 M 8.90 % | 195.600 M 22.94 % | 159.100 M 31.92 % | 120.600 M 16.41 % | 103.600 M 11.40 % | 93.000 M 9.15 % | 85.200 M 10.44 % | 77.146 M 11.08 % | 69.448 M 9.69 % | 63.312 M | 0.000 -100.00 % | 28.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.156 M 6.89 % | 22.598 M 6.98 % | 21.123 M 46.88 % | 14.381 M 23 095.16 % | 62.000 K |
| Interest income | 4.989 B 5.28 % | 4.739 B 39.10 % | 3.407 B 95.20 % | 1.745 B -6.56 % | 1.868 B -17.87 % | 2.274 B 76.82 % | 1.286 B -1.46 % | 1.305 B -50.21 % | 2.621 B -2.88 % | 2.699 B -8.36 % | 2.945 B 0.58 % | 2.928 B -4.73 % | 3.074 B -10.51 % | 3.435 B 1.45 % | 3.386 B 24.84 % | 2.712 B -14.03 % | 3.155 B 17.03 % | 2.696 B 154.64 % | 1.059 B 16.65 % | 907.500 M 11.35 % | 815.000 M 32.41 % | 615.500 M 22.94 % | 500.634 M 12.01 % | 446.954 M -1.63 % | 454.365 M | 0.000 -100.00 % | 230.225 M 18.03 % | 195.052 M | 0.000 -100.00 % | 171.414 M 18.71 % | 144.393 M 24.04 % | 116.412 M -0.45 % | 116.941 M 30.14 % | 89.859 M -9.81 % | 99.631 M |
| Interest expense | 3.341 B 7.68 % | 3.103 B 850.55 % | 326.400 M 161.54 % | 124.800 M -8.24 % | 136.000 M -1.23 % | 137.700 M -17.64 % | 167.200 M -12.78 % | 191.700 M 8.86 % | 176.100 M -12.39 % | 201.000 M -88.63 % | 1.768 B -2.34 % | 1.810 B -11.54 % | 2.046 B -17.85 % | 2.491 B 1.64 % | 2.451 B 31.92 % | 1.858 B -26.28 % | 2.520 B 20.09 % | 2.098 B 199.09 % | 701.500 M 18.42 % | 592.400 M 12.01 % | 528.900 M 45.94 % | 362.400 M 29.95 % | 278.885 M 9.42 % | 254.866 M -13.64 % | 295.108 M 64.06 % | 179.877 M 31.30 % | 137.002 M 17.09 % | 117.008 M 5.65 % | 110.755 M 8.56 % | 102.025 M 29.01 % | 79.081 M 37.25 % | 57.620 M -9.14 % | 63.414 M 10.90 % | 57.181 M -18.34 % | 70.027 M |
| Depreciation and amortization | 120.500 M 7.78 % | 111.800 M 8.75 % | 102.800 M 3.63 % | 99.200 M -1.00 % | 100.200 M -20.16 % | 125.500 M 122.12 % | 56.500 M -0.18 % | 56.600 M -6.14 % | 60.300 M 6.35 % | 56.700 M 110.75 % | -527.300 M -8.01 % | -488.200 M -1 214.61 % | 43.800 M -0.45 % | 44.000 M -25.80 % | 59.300 M 4.77 % | 56.600 M 10.76 % | 51.100 M 31.36 % | 38.900 M 111.41 % | 18.400 M 2.79 % | 17.900 M 397.22 % | 3.600 M -79.43 % | 17.500 M 14.16 % | 15.329 M 9.65 % | 13.980 M 39.98 % | 9.987 M | 0.000 -100.00 % | 4.126 M -14.20 % | 4.809 M -3.72 % | 4.995 M -2.17 % | 5.106 M 8.25 % | 4.717 M 26.36 % | 3.733 M 33.90 % | 2.788 M 37.00 % | 2.035 M 7.79 % | 1.888 M |
| Operating income | 605.600 M -33.05 % | 904.500 M 32.92 % | 680.500 M 2.66 % | 662.900 M 7.61 % | 616.000 M 57.54 % | 391.000 M -32.13 % | 576.100 M -0.52 % | 579.100 M 3.26 % | 560.800 M 6.37 % | 527.200 M -0.02 % | 527.300 M 8.01 % | 488.200 M -80.73 % | 2.534 B -10.05 % | 2.817 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.037 M 29.98 % | 95.425 M 32.76 % | 71.879 M -4.49 % | 75.256 M 11.99 % | 67.196 M -12.87 % | 77.122 M |
| Operating income ratio | 0.12 -76.29 % | 0.49 160.12 % | 0.19 -43.92 % | 0.33 14.29 % | 0.29 88.99 % | 0.15 -58.79 % | 0.37 -1.92 % | 0.38 -1.23 % | 0.39 4.86 % | 0.37 -1.28 % | 0.37 0.30 % | 0.37 -80.99 % | 1.96 -16.97 % | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.33 21.21 % | 1.10 20.87 % | 0.91 -12.71 % | 1.04 -40.99 % | 1.77 -22.44 % | 2.28 |
| Total other income expenses net | 0.000 100.00 % | -107.300 M 64.56 % | -302.800 M -178.67 % | 384.900 M -9.63 % | 425.900 M 203.85 % | -410.100 M -36.79 % | -299.800 M -22.47 % | -244.800 M -23.26 % | -198.600 M 1.73 % | -202.100 M -424.92 % | 62.200 M 28.78 % | 48.300 M 180.63 % | -59.900 M 97.60 % | -2.491 B -686.74 % | 424.500 M 21.04 % | 350.700 M 193.96 % | 119.300 M -58.33 % | 286.300 M 60.93 % | 177.900 M 7.36 % | 165.700 M 22.29 % | 135.500 M 17.52 % | 115.300 M 29.14 % | 89.283 M 38.64 % | 64.399 M 17.08 % | 55.002 M 47.25 % | 37.354 M 3.59 % | 36.061 M 63.42 % | 22.066 M 49.07 % | 14.802 M 114.51 % | -102.025 M -23.68 % | -82.489 M -43.16 % | -57.620 M 11.17 % | -64.864 M -13.44 % | -57.181 M 18.34 % | -70.027 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.288 B 645.01 % | -1.888 B -127.63 % | 6.831 B -33.25 % | 10.235 B 28.68 % | 7.954 B 89.16 % | 4.205 B -2.45 % | 4.310 B 3.44 % | 4.167 B -8.44 % | 4.551 B 7.26 % | 4.243 B -17.46 % | 5.141 B -1.42 % | 5.215 B -17.83 % | 6.346 B -0.48 % | 6.376 B -23.88 % | 8.376 B -2.88 % | 8.625 B -9.35 % | 9.515 B -9.55 % | 10.519 B 48 131.05 % | -21.900 M 87.32 % | -172.700 M -178.55 % | -62.000 M 46.46 % | -115.800 M -38.21 % | -83.784 M 56.64 % | -193.226 M 0.40 % | -194.010 M -46.28 % | -132.631 M -753.21 % | -15.545 M -122.23 % | 69.939 M 85.59 % | 37.685 M 579.64 % | -7.857 M -152.77 % | 14.890 M 317.12 % | -6.858 M -12.56 % | -6.093 M -106.34 % | 96.045 M 93.70 % | 49.584 M |
| Total investments | 84.937 B 674.36 % | 10.969 B 47 590.00 % | 23.000 M -69.09 % | 74.400 M 8.14 % | 68.800 M -41.30 % | 117.200 M -30.73 % | 169.200 M 256.21 % | 47.500 M -13.32 % | 54.800 M -37.16 % | 87.200 M -98.81 % | 7.315 B -21.62 % | 9.333 B 32.17 % | 7.062 B -32.35 % | 10.439 B 9.79 % | 9.508 B 65.04 % | 5.761 B 14.09 % | 5.050 B 28.87 % | 3.918 B 60.26 % | 2.445 B 17.46 % | 2.082 B 22.48 % | 1.699 B 26.58 % | 1.343 B 6.39 % | 1.262 B 38.95 % | 908.229 M 24.86 % | 727.384 M 62.50 % | 447.616 M 40.53 % | 318.512 M 34.17 % | 237.386 M 39.46 % | 170.217 M 958.30 % | 16.084 M -93.18 % | 235.978 M 137.49 % | 99.365 M -16.69 % | 119.274 M -32.39 % | 176.425 M 9.96 % | 160.438 M |
| Total debt | 11.371 B 2.84 % | 11.058 B -18.18 % | 13.515 B 0.92 % | 13.393 B -0.61 % | 13.475 B 148.09 % | 5.432 B -0.39 % | 5.453 B -0.63 % | 5.487 B -5.81 % | 5.826 B 5.44 % | 5.525 B -12.83 % | 6.338 B 2.67 % | 6.173 B -12.11 % | 7.024 B 1.25 % | 6.937 B -23.32 % | 9.047 B -6.40 % | 9.665 B -9.36 % | 10.663 B -12.08 % | 12.127 B 3 847.72 % | 307.200 M 0.03 % | 307.100 M 17.17 % | 262.100 M 31.51 % | 199.300 M -2.62 % | 204.665 M 26.82 % | 161.379 M 19.19 % | 135.394 M 73.31 % | 78.121 M -5.83 % | 82.959 M -22.20 % | 106.636 M -6.64 % | 114.222 M 648.60 % | 15.258 M -63.62 % | 41.942 M 106.98 % | 20.264 M 36.46 % | 14.850 M -87.09 % | 115.042 M 126.37 % | 50.820 M |
| Accumulated other comprehensive income loss | 138.700 M 240.79 % | 40.700 M -5.13 % | 42.900 M -59.49 % | 105.900 M -23.26 % | 138.000 M 58.08 % | 87.300 M 18.29 % | 73.800 M -39.06 % | 121.100 M 7.84 % | 112.300 M 27.76 % | 87.900 M -7.47 % | 95.000 M -6.03 % | 101.100 M -6.48 % | 108.100 M 49.72 % | 72.200 M 120.12 % | 32.800 M 247.09 % | -22.300 M 87.97 % | -185.300 M -208.62 % | 170.600 M 31.23 % | 130.000 M 64.97 % | 78.800 M 2 441.94 % | 3.100 M -42.59 % | 5.400 M 62.75 % | 3.318 M -81.61 % | 18.039 M 6.02 % | 17.014 M 0.81 % | 16.877 M -0.32 % | 16.931 M -78.52 % | 78.840 M 5.73 % | 74.570 M 27.44 % | 58.515 M 17.66 % | 49.731 M 11.69 % | 44.527 M 6.27 % | 41.901 M 2.39 % | 40.922 M 44.06 % | 28.406 M |
| Retained earnings | 1.328 B -24.62 % | 1.762 B 12.42 % | 1.567 B 13.04 % | 1.387 B 18.91 % | 1.166 B 44.68 % | 805.900 M -24.30 % | 1.065 B -4.62 % | 1.116 B 11.08 % | 1.005 B 13.41 % | 886.100 M 15.08 % | 770.000 M 18.81 % | 648.100 M 62.80 % | 398.100 M 34.27 % | 296.500 M -15.16 % | 349.500 M 49.04 % | 234.500 M 62.51 % | 144.300 M -40.37 % | 242.000 M 4.13 % | 232.400 M 19.49 % | 194.500 M 23.81 % | 157.100 M 31.35 % | 119.600 M 39.70 % | 85.614 M 202.58 % | 28.295 M 113.13 % | 13.276 M -54.41 % | 29.118 M 11.23 % | 26.179 M 26.54 % | 20.688 M 29.05 % | 16.031 M 16.82 % | 13.723 M 52.24 % | 9.014 M 24.90 % | 7.217 M 0.88 % | 7.154 M -1.04 % | 7.229 M 12.78 % | 6.410 M |
| Common stock | 5.203 B -0.53 % | 5.231 B -0.18 % | 5.241 B 0.40 % | 5.220 B 3.29 % | 5.053 B 2.93 % | 4.909 B 7.29 % | 4.576 B 1.02 % | 4.530 B 1.64 % | 4.457 B 3.68 % | 4.298 B 1.49 % | 4.235 B 1.25 % | 4.183 B 11.87 % | 3.739 B 2.15 % | 3.661 B 8.16 % | 3.384 B 1.51 % | 3.334 B 12.21 % | 2.971 B 11.33 % | 2.669 B 372.54 % | 564.800 M 4.88 % | 538.500 M -8.62 % | 589.300 M 6.83 % | 551.600 M 18.99 % | 463.580 M 3.44 % | 448.170 M 14.18 % | 392.507 M 61.95 % | 242.362 M 21.19 % | 199.979 M 298.66 % | 50.163 M 4.11 % | 48.184 M 14.01 % | 42.264 M 10.41 % | 38.278 M 9.89 % | 34.834 M 4.74 % | 33.258 M 2.78 % | 32.359 M 53.35 % | 21.101 M |
| Total equity | 6.670 B -5.17 % | 7.034 B 2.68 % | 6.851 B 2.07 % | 6.712 B 5.64 % | 6.354 B 9.58 % | 5.798 B 2.96 % | 5.632 B 0.20 % | 5.620 B 3.59 % | 5.426 B 6.07 % | 5.115 B 3.51 % | 4.942 B -0.50 % | 4.967 B 12.01 % | 4.434 B 5.13 % | 4.218 B 6.64 % | 3.955 B 1.93 % | 3.880 B 24.42 % | 3.119 B -4.63 % | 3.270 B 222.17 % | 1.015 B 12.84 % | 899.500 M 20.08 % | 749.100 M 10.75 % | 676.400 M 22.38 % | 552.710 M 11.79 % | 494.427 M 16.94 % | 422.797 M 46.62 % | 288.357 M 18.62 % | 243.089 M 62.39 % | 149.691 M 7.65 % | 139.053 M -3.82 % | 144.578 M 13.70 % | 127.155 M 8.93 % | 116.728 M 3.79 % | 112.463 M 39.69 % | 80.510 M 43.98 % | 55.917 M |
| Other non current liabilities | 594.800 M -98.64 % | 43.606 B -47.14 % | 82.494 B -6.66 % | 88.379 B 10.41 % | 80.043 B 16.97 % | 68.428 B 1 584.27 % | -4.610 B -189.93 % | -1.590 B -3.33 % | -1.539 B -9.31 % | -1.408 B -137.56 % | -592.600 M 35.37 % | -916.900 M -47.13 % | -623.200 M -18.39 % | -526.400 M 33.16 % | -787.500 M -13.23 % | -695.500 M 10.82 % | -779.900 M -1.12 % | -771.300 M -151.07 % | -307.200 M -0.03 % | -307.100 M -17.17 % | -262.100 M -31.51 % | -199.300 M -75.74 % | -113.403 M 29.73 % | -161.379 M -19.19 % | -135.394 M -73.31 % | -78.121 M 67.89 % | -243.320 M 8.84 % | -266.901 M -190.31 % | -91.935 M | 0.000 100.00 % | -37.072 M -1 797.24 % | -1.954 M 13.35 % | -2.255 M 97.94 % | -109.490 M -6 359.59 % | -1.695 M |
| Long term debt | 11.371 B 12 807.38 % | 88.100 M -99.04 % | 9.135 B 6 034.72 % | 148.900 M -17.42 % | 180.300 M -89.89 % | 1.783 B -61.33 % | 4.610 B 189.93 % | 1.590 B 3.33 % | 1.539 B 9.31 % | 1.408 B 137.56 % | 592.600 M -35.37 % | 916.900 M 47.13 % | 623.200 M 18.39 % | 526.400 M -20.87 % | 665.200 M 6.88 % | 622.400 M -9.56 % | 688.200 M -10.77 % | 771.300 M 151.07 % | 307.200 M 0.03 % | 307.100 M 17.17 % | 262.100 M 31.51 % | 199.300 M -2.62 % | 204.665 M 26.82 % | 161.379 M 19.19 % | 135.394 M 73.31 % | 78.121 M -5.83 % | 82.959 M -22.20 % | 106.636 M 48.81 % | 71.658 M 369.64 % | 15.258 M 2.46 % | 14.892 M | 0.000 | 0.000 -100.00 % | 10.097 M | 0.000 |
| Total non current liabilities | 11.966 B -72.61 % | 43.694 B -0.53 % | 43.928 B 11.95 % | 39.239 B -50.73 % | 79.647 B 15.02 % | 69.245 B 1 306.37 % | 4.924 B -4.11 % | 5.135 B -6.59 % | 5.497 B 18.64 % | 4.634 B -18.65 % | 5.696 B -6.78 % | 6.110 B -9.70 % | 6.767 B -0.99 % | 6.834 B -22.27 % | 8.792 B -6.53 % | 9.406 B -8.48 % | 10.278 B -12.53 % | 11.750 B 21 380.80 % | 54.700 M -60.93 % | 140.000 M 31.83 % | 106.200 M 19.73 % | 88.700 M -2.81 % | 91.262 M -43.45 % | 161.379 M 19.19 % | 135.394 M 73.31 % | 78.121 M -9.28 % | 86.108 M -21.43 % | 109.592 M 50.29 % | 72.918 M 243.10 % | 21.253 M 26.50 % | 16.801 M -57.07 % | 39.133 M 18.02 % | 33.158 M 160.39 % | 12.734 M -74.94 % | 50.820 M |
| Other current liabilities | 84.124 B 79.05 % | 46.984 B 8.99 % | 43.109 B 52 735.65 % | -81.900 M 14.06 % | -95.300 M 97.51 % | -3.831 B -2 055.77 % | -177.700 M 23.34 % | -231.800 M -6.43 % | -217.800 M 6.80 % | -233.700 M 95.63 % | -5.342 B -1 604.63 % | -313.400 M 24.13 % | -413.100 M 94.03 % | -6.921 B 21.89 % | -8.861 B 6.36 % | -9.462 B 7.94 % | -10.278 B 12.61 % | -11.761 B -11 625.92 % | -100.300 M -204.37 % | 96.100 M 183.93 % | -114.500 M -29.09 % | -88.700 M 2.81 % | -91.262 M -42.16 % | -64.198 M -39.07 % | -46.161 M | 0.000 | 0.000 100.00 % | -230.789 M -240.00 % | 164.853 M 8 646.03 % | -1.929 M 96.42 % | -53.873 M -37.67 % | -39.133 M -18.02 % | -33.158 M 5.27 % | -35.003 M -219.06 % | 29.399 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -287.200 M -817.57 % | -31.300 M 87.68 % | -254.000 M | 0.000 100.00 % | -833.200 M 76.74 % | -3.582 B 20.21 % | -4.490 B -16.71 % | -3.847 B | 0.000 | 0.000 -100.00 % | 6.444 B -1.26 % | 6.526 B -21.87 % | 8.353 B -6.56 % | 8.939 B -9.84 % | 9.915 B -13.50 % | 11.463 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 4.265 B | 0.000 | 0.000 -100.00 % | 3.725 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.745 B | 0.000 | 0.000 -100.00 % | 6.411 B -23.51 % | 8.382 B -7.31 % | 9.043 B -9.34 % | 9.975 B -12.17 % | 11.356 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.789 M | 0.000 | 0.000 -100.00 % | 27.050 M 33.49 % | 20.264 M 36.46 % | 14.850 M -85.85 % | 104.945 M 106.50 % | 50.820 M |
| Total current liabilities | 84.582 B 78.22 % | 47.460 B -0.51 % | 47.702 B -3.22 % | 49.289 B 8 449.70 % | 576.500 M -40.62 % | 970.800 M 90.80 % | 508.800 M 9.96 % | 462.700 M -14.99 % | 544.300 M 6.70 % | 510.100 M -24.74 % | 677.800 M -23.22 % | 882.800 M -86.95 % | 6.767 B -0.99 % | 6.834 B -22.27 % | 8.792 B -6.53 % | 9.406 B -8.48 % | 10.278 B -12.53 % | 11.750 B 21 380.80 % | 54.700 M -60.93 % | 140.000 M 31.83 % | 106.200 M 19.73 % | 88.700 M -2.81 % | 91.262 M 27.17 % | 71.766 M 1 147.89 % | 5.751 M -98.49 % | 380.294 M 15.44 % | 329.428 M -12.50 % | 376.493 M 128.38 % | 164.853 M 6 347.13 % | 2.557 M -97.81 % | 116.628 M 141.23 % | 48.348 M -17.38 % | 58.516 M -32.91 % | 87.221 M 8.73 % | 80.219 M |
| Total liabilities | 96.549 B 5.92 % | 91.154 B -0.52 % | 91.629 B 3.50 % | 88.528 B 10.35 % | 80.224 B 14.25 % | 70.216 B 5.11 % | 66.804 B 1.50 % | 65.820 B -0.26 % | 65.990 B 3.99 % | 63.457 B 3.88 % | 61.087 B 1.65 % | 60.096 B 7.61 % | 55.848 B 5.33 % | 53.020 B 4.02 % | 50.973 B 5.66 % | 48.240 B 9.65 % | 43.996 B -1.89 % | 44.841 B 180.49 % | 15.987 B 11.82 % | 14.297 B 14.25 % | 12.513 B 17.96 % | 10.608 B 21.88 % | 8.704 B 16.47 % | 7.473 B 13.94 % | 6.559 B 41.81 % | 4.625 B 16.76 % | 3.961 B 31.11 % | 3.021 B 21.32 % | 2.490 B 42.65 % | 1.746 B 22.35 % | 1.427 B 13.88 % | 1.253 B 8.36 % | 1.156 B 36.04 % | 849.921 M 40.01 % | 607.032 M |
| Other non current assets | 14.981 B -81.87 % | 82.645 B -3.78 % | 85.889 B -2.07 % | 87.706 B 15.74 % | 75.779 B 6.66 % | 71.050 B 40 816.33 % | -174.500 M -6.08 % | -164.500 M 0.66 % | -165.600 M 24.38 % | -219.000 M 86.96 % | -1.679 B -4.88 % | -1.601 B 79.91 % | -7.971 B -13.83 % | -7.003 B 0.87 % | -7.064 B -7.01 % | -6.601 B -4.76 % | -6.301 B -16.54 % | -5.407 B -111.21 % | -2.560 B -13.67 % | -2.252 B -22.64 % | -1.836 B -25.53 % | -1.463 B -7.55 % | -1.360 B -16.77 % | -1.165 B -34.93 % | -863.274 M -52.01 % | -567.902 M -46.51 % | -387.609 M -7.30 % | -361.229 M -119.12 % | -164.853 M -1 118.70 % | -13.527 M 88.67 % | -119.350 M -133.94 % | -51.017 M 16.03 % | -60.758 M 31.89 % | -89.204 M -11.20 % | -80.219 M |
| Long term investments | 84.937 B 674.36 % | 10.969 B 47 590.00 % | 23.000 M -69.09 % | 74.400 M 8.14 % | 68.800 M -41.30 % | 117.200 M -30.73 % | 169.200 M 256.21 % | 47.500 M -13.32 % | 54.800 M -37.16 % | 87.200 M -98.67 % | 6.532 B -24.41 % | 8.642 B 27.76 % | 6.764 B 18.46 % | 5.710 B 2.47 % | 5.572 B 11.12 % | 5.015 B 6.65 % | 4.702 B 16.99 % | 4.019 B 67.12 % | 2.405 B 20.37 % | 1.998 B 17.35 % | 1.702 B 26.23 % | 1.349 B 8.58 % | 1.242 B 6.63 % | 1.165 B 34.93 % | 863.274 M 33.07 % | 648.760 M 11.66 % | 580.992 M 21.08 % | 479.840 M 106.20 % | 232.701 M 1 620.27 % | 13.527 M -88.67 % | 119.350 M 133.94 % | 51.017 M -16.03 % | 60.758 M -31.89 % | 89.204 M 11.20 % | 80.219 M |
| Intangible assets | 442.100 M 15.64 % | 382.300 M -79.24 % | 1.842 B 1.86 % | 1.808 B 10.81 % | 1.632 B 4.30 % | 1.565 B 537.83 % | 245.300 M 18.10 % | 207.700 M -6.23 % | 221.500 M 15.12 % | 192.400 M 39.22 % | 138.200 M 1.62 % | 136.000 M -9.21 % | 149.800 M -20.36 % | 188.100 M -9.83 % | 208.600 M 6.70 % | 195.500 M 17.84 % | 165.900 M -10.37 % | 185.100 M 527.46 % | 29.500 M 19.92 % | 24.600 M 96.80 % | 12.500 M 48.81 % | 8.400 M -2.06 % | 8.577 M -2.18 % | 8.768 M -2.12 % | 8.958 M -2.09 % | 9.149 M -2.03 % | 9.339 M -2.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 298.91 % | 2.389 M |
| GoodWill | 988.000 M -35.32 % | 1.528 B 0.00 % | 1.528 B 0.00 % | 1.528 B 6.26 % | 1.438 B -0.19 % | 1.440 B 0.00 % | 1.440 B -0.14 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 5.40 % | 1.368 B 0.00 % | 1.368 B 0.61 % | 1.360 B -5.95 % | 1.446 B 0.00 % | 1.446 B 0.91 % | 1.433 B 3.44 % | 1.385 B 2 057.79 % | 64.200 M -1.23 % | 65.000 M -2.26 % | 66.500 M 20.25 % | 55.300 M -6.82 % | 59.350 M -6.41 % | 63.414 M -4.77 % | 66.593 M 136.68 % | 28.136 M 6.29 % | 26.471 M 194.09 % | 9.001 M -36.23 % | 14.115 M 216.91 % | 4.454 M -8.28 % | 4.856 M -9.50 % | 5.366 M -12.28 % | 6.117 M 122.84 % | 2.745 M -71.20 % | 9.530 M |
| Goodwill and intangible assets | 1.430 B -25.12 % | 1.910 B -43.32 % | 3.369 B 1.01 % | 3.336 B 8.68 % | 3.069 B 2.15 % | 3.005 B 78.27 % | 1.686 B 2.16 % | 1.650 B -0.83 % | 1.664 B 1.78 % | 1.635 B 3.43 % | 1.581 B 5.06 % | 1.504 B -0.91 % | 1.518 B -1.94 % | 1.548 B -6.44 % | 1.655 B 0.80 % | 1.642 B 2.67 % | 1.599 B 1.81 % | 1.570 B 1 575.99 % | 93.700 M 4.58 % | 89.600 M 13.42 % | 79.000 M 24.02 % | 63.700 M -6.22 % | 67.927 M -5.89 % | 72.182 M -4.46 % | 75.551 M 102.63 % | 37.285 M 4.12 % | 35.810 M 93.24 % | 18.531 M -21.63 % | 23.645 M 69.09 % | 13.984 M -2.79 % | 14.386 M -3.42 % | 14.896 M -4.80 % | 15.647 M 27.47 % | 12.275 M 2.99 % | 11.919 M |
| Property plant equipment net | 133.500 M -5.85 % | 141.800 M -14.68 % | 166.200 M -7.46 % | 179.600 M -12.77 % | 205.900 M -18.39 % | 252.300 M 299.84 % | 63.100 M -9.73 % | 69.900 M -10.15 % | 77.800 M -14.22 % | 90.700 M -8.20 % | 98.800 M 2.07 % | 96.800 M 52.68 % | 63.400 M -8.12 % | 69.000 M -30.93 % | 99.900 M -3.57 % | 103.600 M -10.61 % | 115.900 M 2.11 % | 113.500 M -26.73 % | 154.900 M 91.00 % | 81.100 M 39.83 % | 58.000 M 2.47 % | 56.600 M 5.76 % | 53.519 M 9.21 % | 49.007 M 15.59 % | 42.399 M 32.53 % | 31.992 M 12.14 % | 28.529 M -9.94 % | 31.679 M -12.26 % | 36.106 M 2.16 % | 35.343 M -2.68 % | 36.315 M -3.77 % | 37.736 M 1.62 % | 37.136 M 14.05 % | 32.560 M 16.92 % | 27.847 M |
| Total non current assets | 101.482 B 6.08 % | 95.665 B 6.87 % | 89.519 B -2.00 % | 91.345 B 15.38 % | 79.166 B 6.24 % | 74.513 B 4 161.03 % | 1.749 B 1.67 % | 1.720 B -1.25 % | 1.742 B 0.94 % | 1.725 B 2.75 % | 1.679 B 4.88 % | 1.601 B -79.91 % | 7.971 B 13.83 % | 7.003 B -0.87 % | 7.064 B 7.01 % | 6.601 B 4.76 % | 6.301 B 16.54 % | 5.407 B 111.21 % | 2.560 B 13.67 % | 2.252 B 22.64 % | 1.836 B 25.53 % | 1.463 B 7.55 % | 1.360 B 1 022.33 % | 121.189 M 2.75 % | 117.950 M 70.26 % | 69.277 M 7.67 % | 64.339 M 28.14 % | 50.210 M -15.97 % | 59.751 M 21.13 % | 49.327 M -2.71 % | 50.701 M -3.67 % | 52.632 M -0.29 % | 52.783 M 17.73 % | 44.835 M 12.75 % | 39.766 M |
| Other current assets | 55.000 M -97.31 % | 2.045 B -77.18 % | 8.961 B 130.05 % | 3.895 B -47.45 % | 7.412 B 393.57 % | 1.502 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M -99.56 % | 5.459 B 31 825.15 % | 17.100 M -21.20 % | 21.700 M -44.07 % | 38.800 M 59.02 % | 24.400 M 234.25 % | 7.300 M 15.87 % | 6.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.484 B 14.64 % | 6.528 B 56.48 % | 4.172 B 18.89 % | 3.509 B 32.19 % | 2.655 B 21.86 % | 2.178 B 18.41 % | 1.840 B 28.68 % | 1.430 B 8.98 % | 1.312 B 16.92 % | 1.122 B 16.52 % | 963.015 M 64.36 % | 585.930 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 B 110.96 % | 1.083 B -5.71 % | 1.149 B 9.94 % | 1.045 B 9.29 % | 956.200 M 22.17 % | 782.700 M 13.19 % | 691.500 M 2.87 % | 672.200 M -2.20 % | 687.300 M 6.84 % | 643.300 M 0.25 % | 641.700 M 455.10 % | 115.600 M 43.78 % | 80.400 M 100.50 % | 40.100 M -52.09 % | 83.700 M 2 890.00 % | -3.000 M 50.00 % | -6.000 M -125.74 % | 23.307 M -67.60 % | 71.945 M 17.18 % | 61.395 M 2 356.78 % | 2.499 M -99.53 % | 529.717 M 11.93 % | 473.243 M 108.17 % | 227.337 M 8 790.77 % | 2.557 M -97.81 % | 116.628 M 141.23 % | 48.348 M -17.38 % | 58.516 M -32.91 % | 87.221 M 8.73 % | 80.219 M |
| cash and cash equivalents | 1.083 B -42.62 % | 1.888 B -71.76 % | 6.684 B 111.66 % | 3.158 B -42.81 % | 5.522 B 350.12 % | 1.227 B 7.36 % | 1.143 B -13.47 % | 1.320 B 3.61 % | 1.274 B -0.59 % | 1.282 B 7.07 % | 1.197 B 24.90 % | 958.600 M 41.45 % | 677.700 M 20.80 % | 561.000 M -16.34 % | 670.600 M -35.53 % | 1.040 B -9.39 % | 1.148 B -28.63 % | 1.609 B 388.79 % | 329.100 M -31.41 % | 479.800 M 48.04 % | 324.100 M 2.86 % | 315.100 M 9.24 % | 288.449 M -18.66 % | 354.605 M 7.65 % | 329.404 M 56.30 % | 210.752 M 113.95 % | 98.504 M 168.43 % | 36.697 M -52.05 % | 76.537 M 231.11 % | 23.115 M -14.55 % | 27.052 M -0.26 % | 27.122 M 29.50 % | 20.943 M 10.24 % | 18.997 M 1 436.97 % | 1.236 M |
| Cash and short term investments | 1.083 B -42.62 % | 1.888 B -71.76 % | 6.684 B 111.66 % | 3.158 B -42.81 % | 5.522 B 350.12 % | 1.227 B 7.36 % | 1.143 B -13.47 % | 1.320 B 3.61 % | 1.274 B -0.59 % | 1.282 B 7.07 % | 1.197 B 24.90 % | 958.600 M -28.99 % | 1.350 B -75.96 % | 5.614 B 15.30 % | 4.870 B 150.28 % | 1.946 B 20.74 % | 1.611 B -4.87 % | 1.694 B 358.80 % | 369.200 M -23.05 % | 479.800 M 46.68 % | 327.100 M 1.87 % | 321.100 M 1.91 % | 315.076 M -13.00 % | 362.173 M 8.06 % | 335.155 M -43.29 % | 591.046 M 20.98 % | 488.567 M 38.00 % | 354.027 M 13.98 % | 310.591 M 566.10 % | 46.628 M -75.90 % | 193.481 M 101.13 % | 96.199 M 6.19 % | 90.590 M -21.69 % | 115.682 M 28.32 % | 90.148 M |
| Total current assets | 1.737 B -31.15 % | 2.523 B -71.84 % | 8.961 B 130.05 % | 3.895 B -47.45 % | 7.412 B 393.57 % | 1.502 B 31.42 % | 1.143 B -13.47 % | 1.320 B 3.61 % | 1.274 B -0.59 % | 1.282 B 7.07 % | 1.197 B 24.90 % | 958.600 M -50.47 % | 1.935 B -68.28 % | 6.102 B 15.79 % | 5.269 B 107.29 % | 2.542 B 21.93 % | 2.085 B -2.47 % | 2.138 B 354.06 % | 470.800 M -1.88 % | 479.800 M -84.22 % | 3.040 B 846.87 % | 321.100 M 1.91 % | 315.076 M -95.98 % | 7.847 B 14.32 % | 6.864 B 41.69 % | 4.844 B 17.01 % | 4.140 B 32.66 % | 3.121 B 21.45 % | 2.570 B 35.83 % | 1.892 B 16.01 % | 1.631 B 8.86 % | 1.498 B 16.57 % | 1.285 B 13.77 % | 1.130 B 67.07 % | 676.078 M |
| Inventory | 0.000 | 0.000 100.00 % | -7.198 B -107.91 % | -3.462 B 40.37 % | -5.806 B -292.08 % | -1.481 B 18.33 % | -1.813 B 71.18 % | -6.292 B 13.49 % | -7.273 B 10.00 % | -8.082 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.859 B -19.02 % | -3.242 B -32.97 % | -2.438 B -15.09 % | -2.119 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 598.900 M 25.32 % | 477.900 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 % | 487.300 M 21.86 % | 399.900 M -32.96 % | 596.500 M 25.98 % | 473.500 M 6.69 % | 443.800 M 336.81 % | 101.600 M 51.87 % | 66.900 M -97.53 % | 2.713 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.858 M -43.10 % | 142.108 M 26.87 % | 112.014 M 79.27 % | 62.484 M 1 061.20 % | 5.381 M -27.80 % | 7.453 M -91.71 % | 89.873 M 24.21 % | 72.357 M 42.39 % | 50.816 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 71.200 M 46.50 % | 48.600 M 15.17 % | 42.200 M -52.21 % | 88.300 M 1 566.04 % | 5.300 M -95.47 % | 117.000 M 5.60 % | 110.800 M -15.93 % | 131.800 M 102.72 % | -4.853 B 31.07 % | -7.041 B -192.68 % | 7.597 B 13.75 % | 6.678 B -1.80 % | 6.801 B 5.57 % | 6.442 B 4.15 % | 6.185 B 18.47 % | 5.221 B 111.67 % | 2.467 B 5.60 % | 2.336 B 27.41 % | 1.833 B 25.84 % | 1.457 B 7.38 % | 1.357 B | 0.000 | 0.000 100.00 % | -80.858 M 58.19 % | -193.383 M -63.04 % | -118.611 M -74.82 % | -67.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.544 B 1.67 % | 68.400 B 0.00 % | 68.400 B 4.32 % | 65.565 B 3.82 % | 63.152 B 1.04 % | 62.503 B 24.07 % | 50.376 B 14.14 % | 44.134 B 3.61 % | 42.594 B -0.89 % | 42.978 B 10.97 % | 38.728 B -4.53 % | 40.566 B 190.36 % | 13.971 B 12.09 % | 12.464 B 48.64 % | 8.385 B -11.74 % | 9.501 B 25.31 % | 7.581 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.846 M 60.08 % | -127.358 M 29.64 % | -180.998 M -161.97 % | -69.092 M 71.67 % | -243.917 M -361.13 % | -52.895 M |
| Account payables | 458.200 M -3.74 % | 476.000 M 65.74 % | 287.200 M 817.57 % | 31.300 M -38.75 % | 51.100 M -51.75 % | 105.900 M -38.18 % | 171.300 M -4.99 % | 180.300 M -8.15 % | 196.300 M -1.46 % | 199.200 M -22.34 % | 256.500 M -13.32 % | 295.900 M -19.15 % | 366.000 M -13.56 % | 423.400 M 3.19 % | 410.300 M 18.48 % | 346.300 M 14.18 % | 303.300 M -23.00 % | 393.900 M 183.99 % | 138.700 M 307.94 % | 34.000 M -67.98 % | 106.200 M 19.73 % | 88.700 M -2.81 % | 91.262 M 42.16 % | 64.198 M 39.07 % | 46.161 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.929 M -92.81 % | 26.823 M 42.15 % | 18.869 M 3.06 % | 18.308 M 5.96 % | 17.279 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 40.800 M -19.37 % | 50.600 M 14.48 % | 44.200 M | 0.000 -100.00 % | 6.400 M -87.57 % | 51.500 M 139.53 % | 21.500 M -37.68 % | 34.500 M 89.56 % | 18.200 M 4.00 % | 17.500 M -62.85 % | 47.100 M -45.74 % | 86.800 M 26.53 % | 68.600 M -6.16 % | 73.100 M | 0.000 -100.00 % | 11.100 M -31.90 % | 16.300 M 64.65 % | 9.900 M 19.28 % | 8.300 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.758 B -4.91 % | 5.004 B -6.83 % | 5.371 B 18.85 % | 4.519 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.415 B -7.26 % | 9.074 B -7.42 % | 9.801 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.320 M -8.84 % | 266.901 M 190.31 % | 91.935 M 648.31 % | -16.767 M -145.23 % | 37.072 M | 0.000 | 0.000 -100.00 % | 109.490 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 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 % | 145.700 M | 0.000 | 0.000 100.00 % | -700.000 K -16.67 % | -600.000 K -50.00 % | -400.000 K -100.00 % | -200.000 K -201.01 % | 198.000 K 357.14 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 88.100 M | 0.000 -100.00 % | 148.900 M -17.42 % | 180.300 M -18.56 % | 221.400 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.500 M 0.00 % | 188.500 M 0.00 % | 188.500 M 0.00 % | 188.500 M 0.00 % | 188.500 M 0.00 % | 188.500 M 0.00 % | 188.500 M 112.99 % | 88.500 M 0.23 % | 88.300 M 105.35 % | 43.000 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 M 16.28 % | -4.300 M 20.37 % | -5.400 M 96.32 % | -146.900 M 0.94 % | -148.300 M 5.60 % | -157.100 M | 0.000 100.00 % | -154.500 M | 0.000 -100.00 % | 21.300 M 8.67 % | 19.600 M -29.24 % | 27.700 M -15.29 % | 32.700 M -69.03 % | 105.600 M | 0.000 | 0.000 100.00 % | -72.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.076 M -0.19 % | 30.132 M -0.06 % | 30.150 M 0.00 % | 30.150 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.300 M 26.28 % | 130.900 M 3.40 % | 126.600 M 10.37 % | 114.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.300 M 67.31 % | 73.100 M -20.28 % | 91.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.149 M 6.53 % | 2.956 M 134.60 % | 1.260 M -78.98 % | 5.995 M 214.04 % | 1.909 M -2.30 % | 1.954 M -13.35 % | 2.255 M -14.49 % | 2.637 M 55.58 % | 1.695 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.371 B 1.91 % | 60.222 B 0.46 % | 59.948 B 2.80 % | 58.314 B 6.58 % | 54.714 B 3.03 % | 53.103 B 25.50 % | 42.315 B 7.53 % | 39.351 B 17.86 % | 33.388 B 13.46 % | 29.428 B 25.55 % | 23.440 B 9.84 % | 21.341 B 34.41 % | 15.877 B 13.27 % | 14.017 B 13.95 % | 12.301 B 17.93 % | 10.431 B 22.41 % | 8.521 B 17.70 % | 7.240 B 12.82 % | 6.418 B 54.02 % | 4.167 B 17.51 % | 3.546 B 39.86 % | 2.535 B 12.55 % | 2.252 B 30.82 % | 1.722 B 33.13 % | 1.293 B 10.98 % | 1.165 B 9.47 % | 1.065 B 41.95 % | 749.966 M 57.56 % | 475.993 M |
| Total assets | 103.219 B 5.12 % | 98.188 B -0.30 % | 98.480 B 3.40 % | 95.240 B 10.01 % | 86.577 B 13.90 % | 76.014 B 4.94 % | 72.435 B 1.39 % | 71.440 B 0.03 % | 71.416 B 4.15 % | 68.573 B 3.85 % | 66.029 B 1.48 % | 65.063 B 7.93 % | 60.282 B 5.32 % | 57.238 B 4.21 % | 54.928 B 5.39 % | 52.121 B 10.63 % | 47.114 B -2.07 % | 48.111 B 182.98 % | 17.002 B 11.88 % | 15.196 B 14.58 % | 13.262 B 17.52 % | 11.285 B 21.91 % | 9.257 B 16.18 % | 7.968 B 14.13 % | 6.982 B 42.09 % | 4.913 B 16.87 % | 4.204 B 32.59 % | 3.171 B 20.60 % | 2.629 B 39.10 % | 1.890 B 21.64 % | 1.554 B 13.46 % | 1.370 B 7.95 % | 1.269 B 36.36 % | 930.431 M 40.35 % | 662.949 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -212.600 M -4.78 % | -202.900 M 0.25 % | -203.400 M 20.02 % | -254.300 M -194.01 % | 270.500 M 40.96 % | 191.900 M -64.16 % | 535.365 M 149.29 % | 214.752 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 -100.00 % | 24.700 M 252.86 % | 7.000 M 55.56 % | 4.500 M 50.00 % | 3.000 M -9.09 % | 3.300 M -17.50 % | 4.000 M 8.11 % | 3.700 M 58.44 % | 2.335 M -18.01 % | 2.848 M 4.25 % | 2.732 M 20.99 % | 2.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -464.200 M | 0.000 100.00 % | -167.600 M -47.02 % | -114.000 M 98.38 % | -7.046 B -8 773.93 % | -79.400 M 71.07 % | -274.500 M -40.34 % | -195.600 M 63.62 % | -537.700 M -147.10 % | -217.600 M -121.51 % | 1.012 B 2 185.77 % | -48.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -464.200 M 94.32 % | -8.166 B -455.69 % | 2.296 B 118.82 % | -12.200 B -161.07 % | -4.673 B -27.94 % | -3.653 B -188.41 % | -1.267 B -174.73 % | -461.000 M 79.44 % | -2.242 B 40.73 % | -3.783 B -473.98 % | 1.012 B 2 185.77 % | -48.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.161 B 126.12 % | -8.274 B -2 854.23 % | 300.400 M 58.02 % | 190.100 M 13.97 % | 166.800 M -54.51 % | 366.700 M 129.80 % | -1.231 B -254.74 % | -346.900 M 79.02 % | -1.654 B 53.12 % | -3.528 B -435.56 % | 1.051 B 5 421.24 % | -19.758 M -107.67 % | 257.600 M 758.82 % | -39.100 M -137.81 % | 103.400 M 28.13 % | 80.700 M 654.21 % | 10.700 M 145.15 % | -23.700 M 19.39 % | -29.400 M -160.12 % | 48.900 M 264.09 % | -29.800 M -2 392.31 % | 1.300 M -98.01 % | 65.175 M 319.24 % | -29.728 M -858.56 % | 3.919 M -87.71 % | 31.895 M 204.73 % | -30.455 M -183.97 % | 36.268 M 550.37 % | -8.053 M 56.92 % | -18.691 M -65.11 % | -11.320 M 12.80 % | -12.981 M -77.68 % | -7.306 M 8.50 % | -7.985 M -30.84 % | -6.103 M |
| Net cash provided by operating activities | 1.697 B 122.35 % | -7.592 B -1 540.65 % | 527.000 M 13.33 % | 465.000 M 107.20 % | -6.455 B -1 920.45 % | 354.600 M 142.67 % | -831.100 M -815.23 % | 116.200 M 106.76 % | -1.720 B 47.65 % | -3.286 B -315.84 % | 1.522 B 285.00 % | 395.400 M 53.49 % | 257.600 M 28.86 % | 199.900 M -59.05 % | 488.200 M 38.30 % | 353.000 M 177.52 % | 127.200 M -19.44 % | 157.900 M 61.45 % | 97.800 M -42.87 % | 171.200 M 162.17 % | 65.300 M -23.54 % | 85.400 M -33.51 % | 128.434 M 288.77 % | 33.036 M -24.09 % | 43.522 M -18.20 % | 53.207 M 950.90 % | -6.253 M -111.20 % | 55.818 M 480.17 % | 9.621 M -48.53 % | 18.691 M 65.11 % | 11.320 M -12.80 % | 12.981 M 77.68 % | 7.306 M -8.50 % | 7.985 M 30.84 % | 6.103 M |
| Investments in property plant and equipment | -18.300 M 32.72 % | -27.200 M 11.11 % | -30.600 M -111.03 % | -14.500 M 30.95 % | -21.000 M 38.95 % | -34.400 M -173.02 % | -12.600 M 18.18 % | -15.400 M -32.76 % | -11.600 M 20.00 % | -14.500 M 44.87 % | -26.300 M 50.66 % | -53.300 M -310.00 % | -13.000 M 52.73 % | -27.500 M -41.03 % | -19.500 M -9.55 % | -17.800 M 68.72 % | -56.900 M 33.91 % | -86.100 M 27.89 % | -119.400 M -122.76 % | -53.600 M -129.06 % | -23.400 M -11.96 % | -20.900 M -26.95 % | -16.463 M 1.71 % | -16.749 M -70.37 % | -9.831 M -0.53 % | -9.779 M -76.84 % | -5.530 M -58.86 % | -3.481 M 44.87 % | -6.314 M 32.73 % | -9.386 M -85.24 % | -5.067 M 28.28 % | -7.065 M -166.81 % | -2.648 M 31.43 % | -3.862 M -12 773.33 % | -30.000 K |
| Acquisitions net | 59.800 M 29 800.00 % | 200.000 K 100.00 % | 100.000 K -98.65 % | 7.400 M -1.33 % | 7.500 M 78.57 % | 4.200 M 425.00 % | 800.000 K -38.46 % | 1.300 M 44.44 % | 900.000 K -10.00 % | 1.000 M 100.06 % | -1.665 B -37 738.64 % | -4.400 M 97.10 % | -151.800 M 28.77 % | -213.100 M -7 003.33 % | -3.000 M -107.03 % | 42.700 M 212.07 % | -38.100 M -108.42 % | 452.400 M 1 739.13 % | -27.600 M -4.15 % | -26.500 M -35.20 % | -19.600 M | 0.000 100.00 % | -722.000 K -139.50 % | 1.828 M -94.04 % | 30.696 M 809.41 % | -4.327 M -130.04 % | 14.405 M 794.55 % | -2.074 M 95.11 % | -42.387 M | 0.000 100.00 % | -2.417 M | 0.000 -100.00 % | 1.110 M 177.57 % | -1.431 M -215.22 % | 1.242 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -627.700 M 90.25 % | -6.437 B -16 320.92 % | -39.200 M 38.56 % | -63.800 M 5.20 % | -67.300 M -13.87 % | -59.100 M -8.24 % | -54.600 M -6.02 % | -51.500 M -212.12 % | -16.500 M 99.08 % | -1.786 B -58.75 % | -1.125 B -2 377.31 % | -45.400 M 90.07 % | -457.300 M -1 100.26 % | -38.100 M 96.14 % | -987.900 M -493 850.00 % | -200.000 K 99.93 % | -278.100 M -72.20 % | -161.500 M 54.75 % | -356.900 M -213.62 % | -113.800 M -66.16 % | -68.489 M 77.23 % | -300.844 M -3 884.16 % | -7.551 M -253.88 % | 4.907 M 117.24 % | -28.458 M -3 443.96 % | -803.000 K -9 022.22 % | 9.000 K 100.01 % | -62.279 M -5 981.93 % | -1.024 M 14.09 % | -1.192 M 59.21 % | -2.922 M -258.97 % | -814.000 K 71.07 % | -2.814 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.754 B 3 735.24 % | 71.800 M -96.98 % | 2.379 B 4 648.70 % | 50.100 M 13.61 % | 44.100 M -2.00 % | 45.000 M -6.64 % | 48.200 M 27.85 % | 37.700 M -97.85 % | 1.754 B -1.98 % | 1.790 B 1 530.15 % | 109.800 M -47.24 % | 208.100 M 107.32 % | -2.842 B -1 267.90 % | 243.300 M 116.31 % | -1.492 B -284.47 % | 808.600 M 50 637.50 % | -1.600 M 99.84 % | -979.300 M -7 145.32 % | 13.900 M 57.95 % | 8.800 M 3 135.29 % | 272.000 K -45.60 % | 500.000 K 100.15 % | -328.430 M -773.51 % | -37.599 M 92.12 % | -476.867 M -2 073 434.82 % | 23.000 K -54.00 % | 50.000 K -88.21 % | 424.000 K -97.40 % | 16.289 M 326.61 % | -7.188 M -118.10 % | 39.713 M 3 101.74 % | -1.323 M -292.86 % | 686.000 K |
| Other investing activites | 70.000 M 378.88 % | -25.100 M 93.40 % | -380.500 M 93.28 % | -5.666 B -23 134.15 % | 24.600 M -50.80 % | 50.000 M 3 225.00 % | -1.600 M -77.78 % | -900.000 K 25.00 % | -1.200 M 90.63 % | -12.800 M 99.27 % | -1.750 B 30.04 % | -2.501 B -39.58 % | -1.792 B -93.05 % | -928.100 M -7 465.87 % | 12.600 M 101.02 % | -1.231 B -141.78 % | 2.946 B 279.91 % | 775.500 M 155.02 % | -1.410 B -14 630.93 % | 9.700 M 100.63 % | -1.532 B 17.38 % | -1.855 B -42.73 % | -1.300 B -114.82 % | -604.946 M -5 503.95 % | -10.795 M 98.08 % | -562.190 M -1 388.97 % | -37.757 M 93.63 % | -592.636 M -439.54 % | -109.841 M 44.96 % | -199.567 M -75.72 % | -113.574 M 37.93 % | -182.991 M -562.27 % | -27.631 M 49.87 % | -55.118 M -251.20 % | 36.454 M |
| Net cash used for investing activites | 111.500 M 314.01 % | -52.100 M -103.04 % | 1.715 B 114.25 % | -12.039 B -617.48 % | 2.326 B 5 399.32 % | -43.900 M -19.95 % | -36.600 M -25.77 % | -29.100 M -59.02 % | -18.300 M 32.97 % | -27.300 M 98.40 % | -1.703 B 60.80 % | -4.344 B -46.19 % | -2.971 B -195.37 % | -1.006 B 69.60 % | -3.309 B -230.57 % | -1.001 B -369.28 % | 371.700 M -80.94 % | 1.950 B 206.21 % | -1.836 B -51.60 % | -1.211 B 36.86 % | -1.918 B 3.15 % | -1.981 B -43.02 % | -1.385 B -50.50 % | -920.211 M -182.35 % | -325.911 M 46.48 % | -608.988 M -14.00 % | -534.207 M 10.81 % | -598.971 M -277.94 % | -158.483 M 41.48 % | -270.808 M -155.98 % | -105.793 M 46.69 % | -198.436 M -2 703.46 % | 7.622 M 112.19 % | -62.548 M -276.00 % | 35.538 M |
| Debt repayment | 620.300 M 2 381.20 % | 25.000 M -82.05 % | 139.300 M 352.81 % | -55.100 M 37.46 % | -88.100 M -739.05 % | -10.500 M 62.23 % | -27.800 M -5 660.00 % | 500.000 K -99.60 % | 125.300 M 1 461.96 % | -9.200 M 85.37 % | -62.900 M 92.54 % | -843.000 M -807.43 % | -92.900 M 33.02 % | -138.700 M 78.92 % | -657.900 M -253.71 % | -186.000 M 86.92 % | -1.422 B 29.15 % | -2.007 B | 0.000 -100.00 % | 44.900 M -28.16 % | 62.500 M 537.76 % | 9.800 M -78.84 % | 46.309 M 46.45 % | 31.622 M -11.69 % | 35.808 M 454.48 % | 6.458 M -98.91 % | 594.587 M 14.57 % | 518.995 M 161.03 % | 198.827 M -7.15 % | 214.148 M 1 430.61 % | 13.991 M -92.91 % | 197.270 M 1 322.39 % | -16.138 M -125.15 % | 64.174 M 297.14 % | -32.553 M |
| Common stock issued | 300.000 K -40.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K -99.44 % | 106.500 M -64.01 % | 295.900 M 24 558.33 % | 1.200 M -97.90 % | 57.200 M -14.11 % | 66.600 M 4 062.50 % | 1.600 M -63.64 % | 4.400 M -98.85 % | 382.100 M 109.95 % | 182.000 M -8.45 % | 198.800 M 6 312.90 % | 3.100 M -99.05 % | 325.000 M 64.56 % | 197.500 M 6 483.33 % | 3.000 M -48.28 % | 5.800 M 31.82 % | 4.400 M 214.29 % | 1.400 M -96.75 % | 43.100 M 17 140.00 % | 250.000 K -99.12 % | 28.547 M 166.72 % | 10.703 M -46.02 % | 19.826 M -2.53 % | 20.341 M 647.28 % | 2.722 M -76.70 % | 11.681 M 60.48 % | 7.279 M 10.64 % | 6.579 M 55.27 % | 4.237 M 334.12 % | 976.000 K -93.19 % | 14.334 M 9 347.74 % | -155.000 K |
| Common stock repurchased | -58.300 M 82.46 % | -332.400 M | 0.000 100.00 % | -8.700 M -171.88 % | -3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.900 M -473.68 % | -1.900 M | 0.000 100.00 % | -10.300 M -368.18 % | -2.200 M -450.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -27.000 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 |
| Dividends paid | -356.200 M -1.48 % | -351.000 M -20.74 % | -290.700 M -36.03 % | -213.700 M -102.94 % | -105.300 M 62.04 % | -277.400 M 3.91 % | -288.700 M -14.65 % | -251.800 M -15.93 % | -217.200 M 8.66 % | -237.800 M 4.04 % | -247.800 M -17.16 % | -211.500 M -27.33 % | -166.100 M -10.96 % | -149.700 M 15.61 % | -177.400 M -78.29 % | -99.500 M 30.03 % | -142.200 M -49.84 % | -94.900 M -66.49 % | -57.000 M -18.50 % | -48.100 M -31.78 % | -36.500 M -27.18 % | -28.700 M -22.86 % | -23.359 M -12.07 % | -20.843 M 46.74 % | -39.132 M -260.83 % | -10.845 M -54.07 % | -7.039 M -30.21 % | -5.406 M 9.22 % | -5.955 M -27.24 % | -4.680 M -7.51 % | -4.353 M 21.24 % | -5.527 M -20.73 % | -4.578 M -59.79 % | -2.865 M -15.38 % | -2.483 M |
| Other financing activites | -666.300 M -788.40 % | -75.000 M -102.80 % | 2.676 B -67.82 % | 8.317 B -12.03 % | 9.454 B 16 068.75 % | -59.200 M -105.71 % | 1.037 B 16 055.38 % | -6.500 M -2 066.67 % | -300.000 K -100.01 % | 3.550 B 275.89 % | 944.500 M -80.79 % | 4.918 B 72.24 % | 2.855 B 323.31 % | 674.500 M -79.33 % | 3.263 B 544.35 % | 506.400 M 5.39 % | 480.500 M -59.44 % | 1.185 B -26.92 % | 1.621 B 53.87 % | 1.054 B -42.97 % | 1.847 B -2.67 % | 1.898 B 51.83 % | 1.250 B 62.60 % | 768.735 M 100.75 % | 382.924 M -28.23 % | 533.533 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.460 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -460.200 M -11.89 % | -411.300 M -116.29 % | 2.526 B -68.59 % | 8.040 B -19.86 % | 10.032 B 19 693.16 % | -51.200 M -107.09 % | 721.800 M 1 974.14 % | 34.800 M -97.94 % | 1.692 B -48.78 % | 3.303 B 469.44 % | 580.100 M -86.34 % | 4.246 B 52.81 % | 2.778 B 374.99 % | 584.900 M -75.94 % | 2.431 B 349.40 % | 540.900 M 161.04 % | -886.100 M 3.08 % | -914.300 M -158.24 % | 1.570 B 48.84 % | 1.055 B -42.91 % | 1.848 B -3.87 % | 1.922 B 50.97 % | 1.273 B 57.84 % | 806.632 M 106.67 % | 390.303 M -28.90 % | 548.972 M -9.69 % | 607.889 M 17.74 % | 516.311 M 152.41 % | 204.553 M -5.63 % | 216.747 M 78.13 % | 121.677 M -37.91 % | 195.980 M 1 092.81 % | -19.740 M -126.10 % | 75.643 M 314.95 % | -35.191 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 M 121.74 % | 2.300 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 | 0.000 100.00 % | -6.503 M -168.19 % | 9.537 M 238 525.00 % | -4.000 K -100.11 % | 3.504 M 187.86 % | -3.988 M -41.12 % | -2.826 M |
| Net change in cash | 1.348 B 121.14 % | -6.380 B -233.82 % | 4.768 B 234.90 % | -3.534 B -159.87 % | 5.903 B 2 174.68 % | 259.500 M 277.86 % | -145.900 M -219.69 % | 121.900 M 396.59 % | -41.100 M -448.00 % | -7.500 M -101.88 % | 399.500 M 34.56 % | 296.900 M 361.02 % | 64.400 M 129.11 % | -221.200 M 43.24 % | -389.700 M -264.21 % | -107.000 M 72.37 % | -387.200 M -132.43 % | 1.194 B 808.91 % | -168.400 M -1 237.84 % | 14.800 M 374.07 % | -5.400 M -120.15 % | 26.800 M 60.45 % | 16.703 M 120.74 % | -80.543 M -174.64 % | 107.914 M 1 684.87 % | -6.809 M -110.10 % | 67.429 M 351.21 % | -26.842 M -148.20 % | 55.691 M 233.00 % | -41.873 M -213.97 % | 36.741 M 237.51 % | 10.886 M 932.26 % | -1.308 M -107.65 % | 17.092 M 371.63 % | 3.624 M |
| Cash at beginning of period | 1.938 B -76.70 % | 8.318 B 134.29 % | 3.550 B -49.89 % | 7.084 B 499.60 % | 1.182 B 28.15 % | 922.000 M -13.66 % | 1.068 B 12.89 % | 946.000 M -4.16 % | 987.100 M -0.75 % | 994.600 M 67.13 % | 595.100 M 99.56 % | 298.200 M 27.54 % | 233.800 M -48.62 % | 455.000 M -46.13 % | 844.700 M -11.24 % | 951.700 M -28.92 % | 1.339 B 822.74 % | 145.100 M -53.72 % | 313.500 M 4.95 % | 298.700 M 60.42 % | 186.200 M 16.81 % | 159.400 M 11.74 % | 142.651 M -36.09 % | 223.194 M 93.61 % | 115.280 M -5.58 % | 122.089 M 123.36 % | 54.661 M -32.93 % | 81.502 M 220.42 % | 25.436 M -62.21 % | 67.308 M 83.91 % | 36.599 M 42.34 % | 25.713 M -4.84 % | 27.021 M 172.14 % | 9.929 M 57.48 % | 6.305 M |
| Cash at end of period | 3.286 B 69.58 % | 1.938 B -76.70 % | 8.318 B 134.29 % | 3.550 B -49.89 % | 7.084 B 499.60 % | 1.182 B 28.15 % | 922.000 M -13.66 % | 1.068 B 12.89 % | 946.000 M -4.16 % | 987.100 M -0.75 % | 994.600 M 67.13 % | 595.100 M 99.56 % | 298.200 M 27.54 % | 233.800 M -48.62 % | 455.000 M -46.13 % | 844.700 M -11.24 % | 951.700 M -28.92 % | 1.339 B 822.74 % | 145.100 M -53.72 % | 313.500 M 73.40 % | 180.800 M -2.90 % | 186.200 M 16.85 % | 159.354 M 11.71 % | 142.651 M -36.09 % | 223.194 M 93.61 % | 115.280 M -5.58 % | 122.090 M 123.36 % | 54.660 M -32.62 % | 81.127 M 218.96 % | 25.435 M -65.32 % | 73.340 M 100.39 % | 36.599 M 42.34 % | 25.713 M -4.84 % | 27.021 M 172.14 % | 9.929 M |
| Operating cash flow | 1.697 B 122.35 % | -7.592 B -1 540.65 % | 527.000 M 13.33 % | 465.000 M 107.20 % | -6.455 B -1 920.45 % | 354.600 M 142.67 % | -831.100 M -815.23 % | 116.200 M 106.76 % | -1.720 B 47.65 % | -3.286 B -315.84 % | 1.522 B 285.00 % | 395.400 M 53.49 % | 257.600 M 28.86 % | 199.900 M -59.05 % | 488.200 M 38.30 % | 353.000 M 177.52 % | 127.200 M -19.44 % | 157.900 M 61.45 % | 97.800 M -42.87 % | 171.200 M 162.17 % | 65.300 M -23.54 % | 85.400 M -33.51 % | 128.434 M 288.77 % | 33.036 M -24.09 % | 43.522 M -18.20 % | 53.207 M 950.90 % | -6.253 M -111.20 % | 55.818 M 480.17 % | 9.621 M -48.53 % | 18.691 M 65.11 % | 11.320 M -12.80 % | 12.981 M 77.68 % | 7.306 M -8.50 % | 7.985 M 30.84 % | 6.103 M |
| Capital expenditure | -18.300 M 32.72 % | -27.200 M 11.11 % | -30.600 M -111.03 % | -14.500 M 30.95 % | -21.000 M 38.95 % | -34.400 M -173.02 % | -12.600 M 18.18 % | -15.400 M -32.76 % | -11.600 M 20.00 % | -14.500 M 44.87 % | -26.300 M 50.66 % | -53.300 M -310.00 % | -13.000 M 52.73 % | -27.500 M -41.03 % | -19.500 M -9.55 % | -17.800 M 68.72 % | -56.900 M 33.91 % | -86.100 M 27.89 % | -119.400 M -122.76 % | -53.600 M -129.06 % | -23.400 M -11.96 % | -20.900 M -26.95 % | -16.463 M 1.71 % | -16.749 M -70.37 % | -9.831 M -0.53 % | -9.779 M -76.84 % | -5.530 M -58.86 % | -3.481 M 44.87 % | -6.314 M 32.73 % | -9.386 M -85.24 % | -5.067 M 28.28 % | -7.065 M -166.81 % | -2.648 M 31.43 % | -3.862 M -12 773.33 % | -30.000 K |
| Free CashFlow | 1.679 B 128.25 % | -5.944 B -1 297.36 % | 496.400 M 10.19 % | 450.500 M 106.96 % | -6.476 B -2 122.58 % | 320.200 M 137.95 % | -843.700 M -937.00 % | 100.800 M 105.82 % | -1.732 B 47.53 % | -3.300 B -320.61 % | 1.496 B 337.30 % | 342.100 M 39.86 % | 244.600 M 41.88 % | 172.400 M -63.22 % | 468.700 M 39.83 % | 335.200 M 376.81 % | 70.300 M -2.09 % | 71.800 M 432.41 % | -21.600 M -118.37 % | 117.600 M 180.67 % | 41.900 M -35.04 % | 64.500 M -42.40 % | 111.971 M 587.49 % | 16.287 M -51.66 % | 33.691 M -22.42 % | 43.428 M 468.56 % | -11.783 M -122.51 % | 52.337 M 1 482.61 % | 3.307 M -64.46 % | 9.305 M 48.81 % | 6.253 M 5.70 % | 5.916 M 27.01 % | 4.658 M 12.98 % | 4.123 M -32.11 % | 6.073 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 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 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 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 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | |
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| Revenue | 4.291 B 344.88 % | 964.600 M 1.25 % | 952.700 M -60.97 % | 2.441 B 20.66 % | 2.023 B 24.97 % | 1.619 B 62.88 % | 993.900 M -1.13 % | 1.005 B -1.11 % | 1.017 B -7.24 % | 1.096 B -8.02 % | 1.192 B -11.21 % | 1.342 B 77.02 % | 758.100 M -2.94 % | 781.100 M 4.22 % | 749.500 M -2.41 % | 768.000 M 4.69 % | 733.600 M 2.19 % | 717.900 M 7.44 % | 668.200 M -12.38 % | 762.600 M 15.95 % | 657.700 M -12.89 % | 755.000 M 17.36 % | 643.300 M -3.78 % | 668.600 M 5.42 % | 634.200 M -3.95 % | 660.300 M 5.53 % | 625.700 M 9.95 % | 569.100 M -6.92 % | 611.400 M 0.00 % | 611.400 M 13.50 % | 538.700 M 0.00 % | 538.700 M 32.88 % | 405.400 M 0.00 % | 405.400 M 2.32 % | 396.200 M 0.00 % | 396.200 M 52.36 % | 260.050 M 0.00 % | 260.050 M 9.70 % | 237.050 M 0.00 % | 237.050 M 15.18 % | 205.800 M 0.00 % | 205.800 M 8.54 % | 189.600 M 0.00 % | 189.600 M 17.21 % | 161.758 M 0.00 % | 161.758 M 19.99 % | 134.810 M 0.00 % | 134.810 M 21.36 % | 111.082 M 0.00 % | 111.082 M 223.51 % | -89.939 M 0.00 % | -89.939 M -231.09 % | 68.607 M 0.00 % | 68.607 M 21.79 % | 56.334 M 0.00 % | 56.334 M 247.24 % | -38.260 M 0.00 % | -38.260 M 25.00 % | -51.013 M -135.44 % | 143.959 M 464.08 % | -39.541 M -131.33 % | 126.212 M 538.08 % | -28.810 M 0.00 % | -28.810 M -179.90 % | 36.059 M 0.00 % | 36.059 M 226.12 % | -28.591 M -100.00 % | -14.295 M 59.17 % | -35.014 M -100.00 % | -17.507 M |
| Net income | -313.900 M -244.79 % | 216.800 M -17.47 % | 262.700 M -6.94 % | 282.300 M 13.83 % | 248.000 M -0.40 % | 249.000 M 49.28 % | 166.800 M -48.09 % | 321.300 M 14.71 % | 280.100 M 14.84 % | 243.900 M 418.94 % | 47.000 M -67.76 % | 145.800 M -16.01 % | 173.600 M -14.57 % | 203.200 M 0.20 % | 202.800 M -12.47 % | 231.700 M 5.03 % | 220.600 M 5.55 % | 209.000 M 1.01 % | 206.900 M -0.86 % | 208.700 M 6.86 % | 195.300 M -13.24 % | 225.100 M 19.23 % | 188.800 M 6.19 % | 177.800 M 11.19 % | 159.900 M -13.99 % | 185.900 M 108.88 % | 89.000 M -8.72 % | 97.500 M -43.00 % | 171.050 M 0.00 % | 171.050 M 41.01 % | 121.300 M 0.00 % | 121.300 M 189.50 % | 41.900 M 0.00 % | 41.900 M -57.74 % | 99.150 M 0.00 % | 99.150 M 62.81 % | 60.900 M 0.00 % | 60.900 M 4.37 % | 58.350 M 0.00 % | 58.350 M 23.23 % | 47.350 M 0.00 % | 47.350 M 18.67 % | 39.900 M 0.00 % | 39.900 M 35.25 % | 29.502 M 0.00 % | 29.502 M 20.95 % | 24.392 M 0.00 % | 24.392 M 46.60 % | 16.639 M 0.00 % | 16.639 M 56.15 % | 10.656 M 0.00 % | 10.656 M 8.17 % | 9.851 M 0.00 % | 9.851 M 38.81 % | 7.097 M 0.00 % | 7.097 M 28.54 % | 5.521 M 0.00 % | 5.521 M | 0.000 -100.00 % | 12.730 M | 0.000 -100.00 % | 8.958 M | 0.000 | 0.000 -100.00 % | 2.984 M 0.00 % | 2.984 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -206.100 M -166.18 % | 311.400 M -18.84 % | 383.700 M -7.21 % | 413.500 M 14.57 % | 360.900 M -0.82 % | 363.900 M 49.75 % | 243.000 M -46.99 % | 458.400 M 12.96 % | 405.800 M 16.64 % | 347.900 M 371.41 % | 73.800 M -65.24 % | 212.300 M -16.75 % | 255.000 M -14.14 % | 297.000 M 0.54 % | 295.400 M -12.89 % | 339.100 M 4.79 % | 323.600 M 6.20 % | 304.700 M 1.87 % | 299.100 M -2.83 % | 307.800 M 8.08 % | 284.800 M -6.53 % | 304.700 M 11.49 % | 273.300 M 3.84 % | 263.200 M 12.86 % | 233.200 M -8.33 % | 254.400 M 56.03 % | 163.050 M 0.00 % | 163.050 M -23.18 % | 212.250 M 0.00 % | 212.250 M 21.04 % | 175.350 M 0.00 % | 175.350 M 193.96 % | 59.650 M 0.00 % | 59.650 M -58.33 % | 143.150 M 0.00 % | 143.150 M 60.93 % | 88.950 M 0.00 % | 88.950 M 7.36 % | 82.850 M 0.00 % | 82.850 M 22.29 % | 67.750 M 0.00 % | 67.750 M 17.52 % | 57.650 M 0.00 % | 57.650 M 29.14 % | 44.642 M 0.00 % | 44.642 M 38.64 % | 32.200 M 0.00 % | 32.200 M 17.08 % | 27.501 M 0.00 % | 27.501 M 47.25 % | 18.677 M 0.00 % | 18.677 M 3.59 % | 18.031 M 0.00 % | 18.031 M 63.42 % | 11.033 M 0.00 % | 11.033 M 49.07 % | 7.401 M 0.00 % | 7.401 M -32.75 % | 11.006 M 0.00 % | 11.006 M 70.16 % | 6.468 M 0.00 % | 6.468 M -9.28 % | 7.130 M 0.00 % | 7.130 M 37.21 % | 5.196 M 0.00 % | 5.196 M 3.76 % | 5.008 M 100.00 % | 2.504 M -29.42 % | 3.548 M 100.00 % | 1.774 M |
| Income before tax ratio | -0.05 -114.88 % | 0.32 -19.84 % | 0.40 137.77 % | 0.17 -5.04 % | 0.18 -20.64 % | 0.22 -8.06 % | 0.24 -46.38 % | 0.46 14.23 % | 0.40 25.74 % | 0.32 412.53 % | 0.06 -60.85 % | 0.16 -52.97 % | 0.34 -11.54 % | 0.38 -3.53 % | 0.39 -10.74 % | 0.44 0.10 % | 0.44 3.93 % | 0.42 -5.18 % | 0.45 10.90 % | 0.40 -6.79 % | 0.43 7.30 % | 0.40 -5.01 % | 0.42 7.92 % | 0.39 7.06 % | 0.37 -4.56 % | 0.39 47.85 % | 0.26 -9.05 % | 0.29 -17.47 % | 0.35 0.00 % | 0.35 6.65 % | 0.33 0.00 % | 0.33 121.22 % | 0.15 0.00 % | 0.15 -59.28 % | 0.36 0.00 % | 0.36 5.63 % | 0.34 0.00 % | 0.34 -2.13 % | 0.35 0.00 % | 0.35 6.17 % | 0.33 0.00 % | 0.33 8.27 % | 0.30 0.00 % | 0.30 10.18 % | 0.28 0.00 % | 0.28 15.54 % | 0.24 0.00 % | 0.24 -3.52 % | 0.25 0.00 % | 0.25 219.22 % | -0.21 0.00 % | -0.21 -179.02 % | 0.26 0.00 % | 0.26 34.19 % | 0.20 0.00 % | 0.20 201.25 % | -0.19 0.00 % | -0.19 10.34 % | -0.22 -382.20 % | 0.08 146.74 % | -0.16 -419.20 % | 0.05 120.71 % | -0.25 0.00 % | -0.25 -271.74 % | 0.14 0.00 % | 0.14 182.27 % | -0.18 0.00 % | -0.18 -72.87 % | -0.10 0.00 % | -0.10 |
| EBITDA | 289.100 M -8.66 % | 316.500 M -27.77 % | 438.200 M -6.92 % | 470.800 M 15.51 % | 407.600 M -2.98 % | 420.100 M 46.17 % | 287.400 M -42.81 % | 502.500 M 11.57 % | 450.400 M 13.94 % | 395.300 M 338.25 % | 90.200 M -63.80 % | 249.200 M -9.35 % | 274.900 M 835.03 % | -37.400 M -169.13 % | 54.100 M 4 061.54 % | 1.300 M -97.68 % | 56.100 M 392.11 % | 11.400 M -89.10 % | 104.600 M 520.08 % | -24.900 M -130.86 % | 80.700 M 466.82 % | -22.000 M -134.38 % | 64.000 M 399.07 % | -21.400 M 44.42 % | -38.500 M -200.00 % | 38.500 M 102.67 % | -1.440 B -200.00 % | 1.440 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.591 M 200.00 % | -61.591 M -235.42 % | 45.482 M 200.00 % | -45.482 M -57.87 % | -28.810 M 0.00 % | -28.810 M | 0.000 | 0.000 100.00 % | -28.591 M -100.00 % | -14.295 M 59.17 % | -35.014 M -100.00 % | -17.507 M |
| Net income ratio | -0.07 -132.55 % | 0.22 -18.49 % | 0.28 138.45 % | 0.12 -5.66 % | 0.12 -20.30 % | 0.15 -8.35 % | 0.17 -47.49 % | 0.32 16.00 % | 0.28 23.80 % | 0.22 464.21 % | 0.04 -63.69 % | 0.11 -52.56 % | 0.23 -11.97 % | 0.26 -3.86 % | 0.27 -10.31 % | 0.30 0.33 % | 0.30 3.29 % | 0.29 -5.98 % | 0.31 13.14 % | 0.27 -7.84 % | 0.30 -0.40 % | 0.30 1.59 % | 0.29 10.36 % | 0.27 5.47 % | 0.25 -10.45 % | 0.28 97.93 % | 0.14 -16.98 % | 0.17 -38.76 % | 0.28 0.00 % | 0.28 24.25 % | 0.23 0.00 % | 0.23 117.86 % | 0.10 0.00 % | 0.10 -58.70 % | 0.25 0.00 % | 0.25 6.86 % | 0.23 0.00 % | 0.23 -4.86 % | 0.25 0.00 % | 0.25 6.99 % | 0.23 0.00 % | 0.23 9.33 % | 0.21 0.00 % | 0.21 15.38 % | 0.18 0.00 % | 0.18 0.80 % | 0.18 0.00 % | 0.18 20.79 % | 0.15 0.00 % | 0.15 226.43 % | -0.12 0.00 % | -0.12 -182.52 % | 0.14 0.00 % | 0.14 13.98 % | 0.13 0.00 % | 0.13 187.30 % | -0.14 0.00 % | -0.14 | 0.00 -100.00 % | 0.09 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 -100.00 % | 0.08 0.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.07 -79.47 % | 0.33 -28.66 % | 0.46 138.50 % | 0.19 -4.27 % | 0.20 -22.36 % | 0.26 -10.26 % | 0.29 -42.15 % | 0.50 12.82 % | 0.44 22.83 % | 0.36 376.48 % | 0.08 -59.23 % | 0.19 -48.79 % | 0.36 857.33 % | -0.05 -166.33 % | 0.07 4 164.26 % | 0.00 -97.79 % | 0.08 381.57 % | 0.02 -89.86 % | 0.16 579.43 % | -0.03 -126.61 % | 0.12 521.09 % | -0.03 -129.29 % | 0.10 410.83 % | -0.03 47.28 % | -0.06 -204.12 % | 0.06 102.53 % | -2.30 -190.95 % | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.21 -182.20 % | -0.43 62.81 % | -1.15 -219.20 % | -0.36 -136.04 % | 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 |
| Gross profit ratio | 0.22 -77.86 % | 1.00 -62.38 % | 2.66 165.80 % | 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 % | 1.00 103.44 % | 0.49 -50.85 % | 1.00 -4.03 % | 1.04 6.48 % | 0.98 -2.14 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Weighted average shs out dil | 565.620 M -11.13 % | 636.450 M -3.63 % | 660.440 M -0.74 % | 665.385 M 0.36 % | 663.002 M 0.31 % | 660.967 M 1.38 % | 651.982 M 0.72 % | 647.301 M -0.84 % | 652.786 M -1.73 % | 664.298 M 3.98 % | 638.893 M 10.51 % | 578.126 M -0.17 % | 579.104 M 0.87 % | 574.129 M 0.41 % | 571.807 M 2.46 % | 558.104 M 1.53 % | 549.676 M 0.28 % | 548.117 M -0.64 % | 551.670 M 2.99 % | 535.656 M 4.93 % | 510.472 M 2.28 % | 499.079 M 8.62 % | 459.462 M 0.75 % | 456.043 M 1.77 % | 448.133 M 0.00 % | 448.133 M 7.47 % | 416.966 M 6.64 % | 390.985 M 1.32 % | 385.880 M 0.00 % | 385.880 M 3.15 % | 374.086 M 0.00 % | 374.086 M 27.60 % | 293.181 M 0.00 % | 293.181 M 34.20 % | 218.465 M 0.00 % | 218.465 M 49.67 % | 145.960 M 0.00 % | 145.960 M 3.00 % | 141.702 M 0.00 % | 141.702 M -0.24 % | 142.040 M 0.00 % | 142.040 M 5.89 % | 134.140 M 0.00 % | 134.140 M 5.23 % | 127.474 M 0.00 % | 127.474 M 6.14 % | 120.099 M 0.00 % | 120.099 M 12.48 % | 106.776 M 0.00 % | 106.776 M 35.68 % | 78.694 M 0.00 % | 78.694 M 16.86 % | 67.342 M 0.00 % | 67.342 M 27.67 % | 52.747 M 0.00 % | 52.747 M 4.88 % | 50.293 M 0.00 % | 50.293 M 12.73 % | 44.613 M 0.00 % | 44.613 M 14.36 % | 39.010 M 0.00 % | 39.010 M 7.44 % | 36.308 M 0.00 % | 36.308 M 6.03 % | 34.244 M 0.00 % | 34.244 M 1.39 % | 33.776 M 0.00 % | 33.776 M -93.09 % | 489.004 M 0.00 % | 489.004 M |
| Weighted average shs out | 565.620 M -4.65 % | 593.218 M 4.88 % | 565.603 M -0.08 % | 566.032 M 0.04 % | 565.787 M 0.22 % | 564.530 M 0.62 % | 561.024 M 1.25 % | 554.108 M 2.98 % | 538.097 M 1.39 % | 530.711 M 2.36 % | 518.487 M 5.23 % | 492.709 M -14.92 % | 579.104 M 7.17 % | 540.358 M -5.50 % | 571.807 M 7.89 % | 529.971 M -3.58 % | 549.676 M 6.43 % | 516.486 M -6.38 % | 551.670 M 9.50 % | 503.792 M -1.31 % | 510.472 M 6.51 % | 479.278 M 8.62 % | 441.234 M 1.16 % | 436.172 M 2.38 % | 426.021 M 0.00 % | 426.021 M 2.17 % | 416.966 M 6.64 % | 390.985 M 7.32 % | 364.334 M 0.00 % | 364.334 M 4.32 % | 349.243 M 0.00 % | 349.243 M 19.12 % | 293.181 M 0.00 % | 293.181 M 34.45 % | 218.058 M 0.00 % | 218.058 M 50.85 % | 144.556 M 0.00 % | 144.556 M 2.01 % | 141.702 M 0.00 % | 141.702 M -0.24 % | 142.040 M 0.00 % | 142.040 M 5.89 % | 134.140 M 0.00 % | 134.140 M 5.23 % | 127.474 M 0.00 % | 127.474 M 6.14 % | 120.099 M 0.00 % | 120.099 M 12.48 % | 106.776 M 0.00 % | 106.776 M 36.23 % | 78.378 M 0.00 % | 78.378 M 28.15 % | 61.161 M 0.00 % | 61.161 M 16.78 % | 52.374 M 0.00 % | 52.374 M 4.14 % | 50.293 M 0.00 % | 50.293 M 12.73 % | 44.613 M 0.00 % | 44.613 M 14.36 % | 39.010 M 0.00 % | 39.010 M 7.44 % | 36.308 M 0.00 % | 36.308 M 6.03 % | 34.244 M 0.00 % | 34.244 M 1.39 % | 33.776 M 0.00 % | 33.776 M -93.09 % | 489.004 M 0.00 % | 489.004 M |
| EPS diluted | -0.56 -264.71 % | 0.34 -19.05 % | 0.42 -6.67 % | 0.45 12.50 % | 0.40 0.00 % | 0.40 53.85 % | 0.26 -48.00 % | 0.50 16.28 % | 0.43 16.22 % | 0.37 402.72 % | 0.07 -70.56 % | 0.25 -16.67 % | 0.30 -14.29 % | 0.35 0.00 % | 0.35 -16.67 % | 0.42 5.00 % | 0.40 5.26 % | 0.38 0.00 % | 0.38 -2.56 % | 0.39 2.63 % | 0.38 -15.56 % | 0.45 9.76 % | 0.41 5.13 % | 0.39 8.33 % | 0.36 -18.18 % | 0.44 83.33 % | 0.24 0.00 % | 0.24 -44.19 % | 0.43 0.00 % | 0.43 36.51 % | 0.32 0.00 % | 0.32 152.00 % | 0.13 0.00 % | 0.13 -66.22 % | 0.37 0.00 % | 0.37 -7.50 % | 0.40 0.00 % | 0.40 3.90 % | 0.39 0.00 % | 0.39 20.31 % | 0.32 0.00 % | 0.32 6.67 % | 0.30 0.00 % | 0.30 30.43 % | 0.23 0.00 % | 0.23 12.20 % | 0.21 0.00 % | 0.21 32.26 % | 0.16 0.00 % | 0.16 14.81 % | 0.14 0.00 % | 0.14 -6.90 % | 0.15 0.00 % | 0.15 7.41 % | 0.14 0.00 % | 0.14 22.73 % | 0.11 0.00 % | 0.11 | 0.00 -100.00 % | 0.30 | 0.00 -100.00 % | 0.26 | 0.00 | 0.00 -100.00 % | 0.09 0.00 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.56 -251.35 % | 0.37 -24.49 % | 0.49 -2.00 % | 0.50 13.64 % | 0.44 0.00 % | 0.44 46.67 % | 0.30 -48.28 % | 0.58 11.54 % | 0.52 13.04 % | 0.46 407.73 % | 0.09 -69.80 % | 0.30 0.00 % | 0.30 -21.05 % | 0.38 8.57 % | 0.35 -20.45 % | 0.44 10.00 % | 0.40 0.00 % | 0.40 5.26 % | 0.38 -7.32 % | 0.41 7.89 % | 0.38 -19.15 % | 0.47 9.30 % | 0.43 4.88 % | 0.41 7.89 % | 0.38 -19.15 % | 0.47 88.00 % | 0.25 4.17 % | 0.24 -47.83 % | 0.46 0.00 % | 0.46 37.31 % | 0.34 0.00 % | 0.34 168.00 % | 0.13 0.00 % | 0.13 -66.22 % | 0.37 0.00 % | 0.37 -8.64 % | 0.41 0.00 % | 0.41 5.19 % | 0.39 0.00 % | 0.39 20.31 % | 0.32 0.00 % | 0.32 6.67 % | 0.30 0.00 % | 0.30 30.43 % | 0.23 0.00 % | 0.23 12.20 % | 0.21 0.00 % | 0.21 32.26 % | 0.16 0.00 % | 0.16 14.81 % | 0.14 0.00 % | 0.14 -15.63 % | 0.16 0.00 % | 0.16 18.52 % | 0.14 0.00 % | 0.14 22.73 % | 0.11 0.00 % | 0.11 | 0.00 -100.00 % | 0.32 | 0.00 -100.00 % | 0.26 | 0.00 | 0.00 -100.00 % | 0.09 0.00 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 950.300 M -1.48 % | 964.600 M -61.91 % | 2.532 B 3.73 % | 2.441 B 20.66 % | 2.023 B 24.97 % | 1.619 B 62.88 % | 993.900 M -1.13 % | 1.005 B -1.11 % | 1.017 B -7.24 % | 1.096 B -8.02 % | 1.192 B -11.21 % | 1.342 B 77.02 % | 758.100 M -2.94 % | 781.100 M 4.22 % | 749.500 M -2.41 % | 768.000 M 4.69 % | 733.600 M 2.19 % | 717.900 M 7.44 % | 668.200 M -12.38 % | 762.600 M 15.95 % | 657.700 M -12.89 % | 755.000 M 17.36 % | 643.300 M 95.74 % | 328.650 M -48.18 % | 634.200 M -7.82 % | 688.000 M 12.36 % | 612.300 M 7.59 % | 569.100 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 | 0.000 | 0.000 | 0.000 | 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 % | -51.013 M -135.44 % | 143.959 M 464.08 % | -39.541 M -131.33 % | 126.212 M 538.08 % | -28.810 M 0.00 % | -28.810 M -179.90 % | 36.059 M 0.00 % | 36.059 M 226.12 % | -28.591 M -100.00 % | -14.295 M 59.17 % | -35.014 M -100.00 % | -17.507 M |
| Income tax expense | 107.800 M 13.95 % | 94.600 M -21.82 % | 121.000 M -7.77 % | 131.200 M 16.21 % | 112.900 M -1.74 % | 114.900 M 50.79 % | 76.200 M -44.42 % | 137.100 M 9.07 % | 125.700 M 20.87 % | 104.000 M 288.06 % | 26.800 M -59.70 % | 66.500 M -18.30 % | 81.400 M -13.22 % | 93.800 M 1.30 % | 92.600 M -13.78 % | 107.400 M 4.27 % | 103.000 M 7.63 % | 95.700 M 3.80 % | 92.200 M -6.96 % | 99.100 M 12.36 % | 88.200 M 13.95 % | 77.400 M -5.26 % | 81.700 M -0.97 % | 82.500 M 17.35 % | 70.300 M -0.71 % | 70.800 M 12.47 % | 62.950 M -3.97 % | 65.550 M 68.29 % | 38.950 M 0.00 % | 38.950 M -14.21 % | 45.400 M 0.00 % | 45.400 M 155.77 % | 17.750 M 0.00 % | 17.750 M -59.34 % | 43.650 M 0.00 % | 43.650 M 55.34 % | 28.100 M 0.00 % | 28.100 M 14.69 % | 24.500 M 0.00 % | 24.500 M 18.93 % | 20.600 M 0.00 % | 20.600 M 30.38 % | 15.800 M 0.00 % | 15.800 M 4.48 % | 15.123 M 0.00 % | 15.123 M 92.65 % | 7.850 M 0.00 % | 7.850 M -36.50 % | 12.362 M 0.00 % | 12.362 M 54.12 % | 8.021 M 0.00 % | 8.021 M -1.94 % | 8.180 M 0.00 % | 8.180 M 107.79 % | 3.937 M 0.00 % | 3.937 M 37.35 % | 2.866 M 0.00 % | 2.866 M -73.96 % | 11.006 M 526.75 % | -2.579 M -139.87 % | 6.468 M 4 891.11 % | -135.000 K -101.89 % | 7.130 M 0.00 % | 7.130 M 142.75 % | 2.937 M 0.00 % | 2.937 M -41.35 % | 5.008 M 100.00 % | 2.504 M -29.42 % | 3.548 M 100.00 % | 1.774 M |
| Cost of revenue | 0.000 | 0.000 100.00 % | -1.580 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 -100.00 % | 339.950 M | 0.000 100.00 % | -27.700 M -306.72 % | 13.400 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 | 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 | -384.400 M -182.07 % | 468.400 M 11.07 % | 421.700 M 2.88 % | 409.900 M 0.59 % | 407.500 M 6.84 % | 381.400 M 5.27 % | 362.300 M -1.66 % | 368.400 M 0.82 % | 365.400 M 3.72 % | 352.300 M 1.82 % | 346.000 M | 0.000 -100.00 % | 54.900 M 0.00 % | 54.900 M 2.81 % | 53.400 M 0.00 % | 53.400 M 0.00 % | 53.400 M 0.00 % | 53.400 M 1.71 % | 52.500 M 0.00 % | 52.500 M -20.09 % | 65.700 M 0.00 % | 65.700 M 11.54 % | 58.900 M 0.00 % | 58.900 M 6.70 % | 55.200 M 76.92 % | 31.200 M 119.98 % | -156.150 M -163.21 % | 247.050 M 163.66 % | 93.700 M 0.00 % | 93.700 M -4.49 % | 98.100 M 0.00 % | 98.100 M 7.57 % | 91.200 M 0.00 % | 91.200 M 28.27 % | 71.100 M 0.00 % | 71.100 M 29.63 % | 54.850 M 0.00 % | 54.850 M 19.37 % | 45.950 M 0.00 % | 45.950 M 35.55 % | 33.900 M 0.00 % | 33.900 M 7.96 % | 31.400 M 0.00 % | 31.400 M -9.42 % | 34.665 M 0.00 % | 34.665 M -0.17 % | 34.724 M 0.00 % | 34.724 M 9.69 % | 31.656 M 0.00 % | 31.656 M | 0.000 | 0.000 -100.00 % | 14.337 M 0.00 % | 14.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.156 M | 0.000 | 0.000 -100.00 % | 10.562 M 0.00 % | 10.562 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 13.000 M 26.21 % | 10.300 M -21.97 % | 13.200 M 22.22 % | 10.800 M -25.00 % | 14.400 M 3.60 % | 13.900 M 29.91 % | 10.700 M -12.30 % | 12.200 M -19.74 % | 15.200 M 16.03 % | 13.100 M -58.54 % | 31.600 M | 0.000 -100.00 % | 15.700 M 13.77 % | 13.800 M -1.43 % | 14.000 M 0.00 % | 14.000 M -5.41 % | 14.800 M 9.63 % | 13.500 M -21.05 % | 17.100 M 22.14 % | 14.000 M -12.50 % | 16.000 M -6.43 % | 17.100 M -5.52 % | 18.100 M 24.83 % | 14.500 M -18.54 % | 17.800 M 25.35 % | 14.200 M -7.19 % | 15.300 M 0.00 % | 15.300 M 5.88 % | 14.450 M 0.00 % | 14.450 M 72.02 % | 8.400 M 0.00 % | 8.400 M 27.27 % | 6.600 M 0.00 % | 6.600 M -21.89 % | 8.450 M 0.00 % | 8.450 M 55.05 % | 5.450 M 0.00 % | 5.450 M -6.84 % | 5.850 M 0.00 % | 5.850 M -53.57 % | 12.600 M 0.00 % | 12.600 M 12.50 % | 11.200 M 0.00 % | 11.200 M 186.59 % | 3.908 M 0.00 % | 3.908 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 |
| Other expenses | 1.702 B | 0.000 | 0.000 100.00 % | -217.200 M -20.00 % | -181.000 M 0.00 % | -181.000 M -6.16 % | -170.500 M -3.33 % | -165.000 M -254.84 % | -46.500 M 73.95 % | -178.500 M -30.87 % | -136.400 M 25.87 % | -184.000 M -2.74 % | -179.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.450 M | 0.000 100.00 % | -122.300 M 82.40 % | -695.050 M -220.47 % | 576.950 M 14.64 % | 503.250 M 0.00 % | 503.250 M 16.44 % | 432.200 M 0.00 % | 432.200 M 40.51 % | 307.600 M 0.00 % | 307.600 M -2.86 % | 316.650 M 0.00 % | 316.650 M 58.52 % | 199.750 M 0.00 % | 199.750 M 7.83 % | 185.250 M 0.00 % | 185.250 M 16.29 % | 159.300 M 0.00 % | 159.300 M 8.37 % | 147.000 M 0.00 % | 147.000 M 19.33 % | 123.185 M 0.00 % | 123.185 M 23.08 % | 100.086 M 0.00 % | 100.086 M 26.01 % | 79.426 M 0.00 % | 79.426 M 188.31 % | -89.939 M 0.00 % | -89.939 M -265.72 % | 54.270 M 0.00 % | 54.270 M -3.66 % | 56.334 M 0.00 % | 56.334 M 247.24 % | -38.260 M 0.00 % | -38.260 M -133.98 % | 112.604 M 206.41 % | -105.825 M -224.47 % | 85.023 M 207.69 % | -78.949 M | 0.000 | 0.000 -100.00 % | 1.777 M 0.00 % | 1.777 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.331 B 178.02 % | 478.700 M 10.07 % | 434.900 M 100.23 % | 217.200 M 20.00 % | 181.000 M 0.00 % | 181.000 M 6.16 % | 170.500 M 3.33 % | 165.000 M 254.84 % | 46.500 M -73.95 % | 178.500 M 30.87 % | 136.400 M -25.87 % | 184.000 M -63.43 % | 503.100 M 3.92 % | 484.100 M 6.61 % | 454.100 M 5.88 % | 428.900 M 4.61 % | 410.000 M -0.77 % | 413.200 M 11.95 % | 369.100 M -18.84 % | 454.800 M 21.96 % | 372.900 M -17.19 % | 450.300 M 21.70 % | 370.000 M -8.73 % | 405.400 M 1.10 % | 401.000 M 70.28 % | 235.500 M 207.39 % | -219.300 M -126.13 % | 839.300 M 37.28 % | 611.400 M 0.00 % | 611.400 M 13.50 % | 538.700 M 0.00 % | 538.700 M 32.88 % | 405.400 M 0.00 % | 405.400 M 2.32 % | 396.200 M 0.00 % | 396.200 M 52.36 % | 260.050 M 0.00 % | 260.050 M 9.70 % | 237.050 M 0.00 % | 237.050 M 15.18 % | 205.800 M 0.00 % | 205.800 M 8.54 % | 189.600 M 0.00 % | 189.600 M 17.21 % | 161.758 M 0.00 % | 161.758 M 19.99 % | 134.810 M 0.00 % | 134.810 M 21.36 % | 111.082 M 0.00 % | 111.082 M 223.51 % | -89.939 M 0.00 % | -89.939 M -231.09 % | 68.607 M 0.00 % | 68.607 M 21.79 % | 56.334 M 0.00 % | 56.334 M 247.24 % | -38.260 M 0.00 % | -38.260 M -133.98 % | 112.604 M 206.41 % | -105.825 M -224.47 % | 85.023 M 255.17 % | -54.793 M | 0.000 | 0.000 -100.00 % | 12.338 M 0.00 % | 12.338 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 4.672 B 875.96 % | 478.700 M 10.07 % | 434.900 M -79.67 % | 2.139 B 27.53 % | 1.678 B 36.18 % | 1.232 B 80.14 % | 683.800 M 5.51 % | 648.100 M 14.71 % | 565.000 M -30.21 % | 809.600 M -17.95 % | 986.700 M -8.44 % | 1.078 B 114.21 % | 503.100 M 3.92 % | 484.100 M 6.61 % | 454.100 M 5.88 % | 428.900 M 4.61 % | 410.000 M -0.77 % | 413.200 M 11.95 % | 369.100 M -18.84 % | 454.800 M 21.96 % | 372.900 M -17.19 % | 450.300 M 21.70 % | 370.000 M -8.73 % | 405.400 M 1.10 % | 401.000 M 14.77 % | 349.400 M 398.89 % | -116.900 M -113.93 % | 839.300 M 37.28 % | 611.400 M 0.00 % | 611.400 M 13.50 % | 538.700 M 0.00 % | 538.700 M 32.88 % | 405.400 M 0.00 % | 405.400 M 2.32 % | 396.200 M 0.00 % | 396.200 M 52.36 % | 260.050 M 0.00 % | 260.050 M 9.70 % | 237.050 M 0.00 % | 237.050 M 15.18 % | 205.800 M 0.00 % | 205.800 M 8.54 % | 189.600 M 0.00 % | 189.600 M 17.21 % | 161.758 M 0.00 % | 161.758 M 19.99 % | 134.810 M 0.00 % | 134.810 M 21.36 % | 111.082 M 0.00 % | 111.082 M 223.51 % | -89.939 M 0.00 % | -89.939 M -231.09 % | 68.607 M 0.00 % | 68.607 M 21.79 % | 56.334 M 0.00 % | 56.334 M 247.24 % | -38.260 M 0.00 % | -38.260 M -133.98 % | 112.604 M 206.41 % | -105.825 M -224.47 % | 85.023 M 255.17 % | -54.793 M | 0.000 | 0.000 -100.00 % | 12.338 M 0.00 % | 12.338 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -371.400 M -177.59 % | 478.700 M 10.07 % | 434.900 M 3.38 % | 420.700 M -0.28 % | 421.900 M 6.73 % | 395.300 M 5.98 % | 373.000 M -2.00 % | 380.600 M 0.00 % | 380.600 M 4.16 % | 365.400 M -3.23 % | 377.600 M 6.04 % | 356.100 M 13.48 % | 313.800 M -16.01 % | 373.600 M 34.92 % | 276.900 M -23.36 % | 361.300 M 35.98 % | 265.700 M -25.97 % | 358.900 M 37.62 % | 260.800 M -27.76 % | 361.000 M 51.36 % | 238.500 M -36.99 % | 378.500 M 55.63 % | 243.200 M -27.88 % | 337.200 M 92.25 % | 175.400 M 407.72 % | -57.000 M 59.53 % | -140.850 M -153.69 % | 262.350 M 142.58 % | 108.150 M 0.00 % | 108.150 M 1.55 % | 106.500 M 0.00 % | 106.500 M 8.90 % | 97.800 M 0.00 % | 97.800 M 22.94 % | 79.550 M 0.00 % | 79.550 M 31.92 % | 60.300 M 0.00 % | 60.300 M 16.41 % | 51.800 M 0.00 % | 51.800 M 11.40 % | 46.500 M 0.00 % | 46.500 M 9.15 % | 42.600 M 0.00 % | 42.600 M 10.44 % | 38.573 M 0.00 % | 38.573 M 11.08 % | 34.724 M 0.00 % | 34.724 M 9.69 % | 31.656 M 0.00 % | 31.656 M | 0.000 | 0.000 -100.00 % | 14.337 M 0.00 % | 14.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.156 M | 0.000 | 0.000 -100.00 % | 10.562 M 0.00 % | 10.562 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.074 B -10.51 % | 3.435 B | 0.000 -100.00 % | 1.693 B 0.00 % | 1.693 B 24.84 % | 1.356 B 0.00 % | 1.356 B -14.03 % | 1.577 B 0.00 % | 1.577 B 17.03 % | 1.348 B 0.00 % | 1.348 B 154.64 % | 529.300 M 0.00 % | 529.300 M 16.65 % | 453.750 M 0.00 % | 453.750 M 11.35 % | 407.500 M 0.00 % | 407.500 M 32.41 % | 307.750 M 0.00 % | 307.750 M 22.94 % | 250.317 M 0.00 % | 250.317 M 12.01 % | 223.477 M 0.00 % | 223.477 M -1.63 % | 227.183 M 0.00 % | 227.183 M | 0.000 | 0.000 -100.00 % | 115.112 M 0.00 % | 115.112 M 18.03 % | 97.526 M 0.00 % | 97.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.414 M | 0.000 -100.00 % | 144.393 M | 0.000 | 0.000 -100.00 % | 58.471 M 0.00 % | 58.471 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 272.400 M 7.46 % | 253.500 M 35.27 % | 187.400 M 34.82 % | 139.000 M 73.97 % | 79.900 M 77.95 % | 44.900 M -5.07 % | 47.300 M -8.51 % | 51.700 M -19.72 % | 64.400 M -12.14 % | 73.300 M -5.54 % | 77.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.500 M | 0.000 -100.00 % | 2.046 B 64.31 % | 1.245 B 0.00 % | 1.245 B 1.64 % | 1.225 B 0.00 % | 1.225 B 31.92 % | 928.800 M 0.00 % | 928.800 M -26.28 % | 1.260 B 0.00 % | 1.260 B 20.09 % | 1.049 B 0.00 % | 1.049 B 199.09 % | 350.750 M 0.00 % | 350.750 M 18.42 % | 296.200 M 0.00 % | 296.200 M 12.01 % | 264.450 M 0.00 % | 264.450 M 45.94 % | 181.200 M 0.00 % | 181.200 M 29.95 % | 139.443 M 0.00 % | 139.443 M 9.42 % | 127.433 M 0.00 % | 127.433 M -13.64 % | 147.554 M 0.00 % | 147.554 M 64.06 % | 89.939 M 0.00 % | 89.939 M 31.30 % | 68.501 M 0.00 % | 68.501 M 17.09 % | 58.504 M 0.00 % | 58.504 M 5.65 % | 55.378 M 0.00 % | 55.378 M 8.56 % | 51.013 M 0.00 % | 51.013 M 29.01 % | 39.541 M 0.00 % | 39.541 M 37.25 % | 28.810 M 0.00 % | 28.810 M -9.14 % | 31.707 M 0.00 % | 31.707 M 10.90 % | 28.591 M 100.00 % | 14.295 M -59.17 % | 35.014 M 100.00 % | 17.507 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 54.500 M -4.89 % | 57.300 M 22.96 % | 46.600 M -17.08 % | 56.200 M 26.58 % | 44.400 M 0.68 % | 44.100 M -1.12 % | 44.600 M -5.91 % | 47.400 M 189.02 % | 16.400 M -55.56 % | 36.900 M 85.43 % | 19.900 M 105.95 % | -334.400 M -38.58 % | -241.300 M 28.57 % | -337.800 M -26.28 % | -267.500 M 8.80 % | -293.300 M -50.80 % | -194.500 M 41.54 % | -332.700 M -64.05 % | -202.800 M 37.50 % | -324.500 M -57.14 % | -206.500 M 26.70 % | -281.700 M -4.84 % | -268.700 M -185.98 % | 312.500 M 2 322.48 % | 12.900 M -58.52 % | 31.100 M 4.89 % | 29.650 M 0.00 % | 29.650 M 4.77 % | 28.300 M 0.00 % | 28.300 M 10.76 % | 25.550 M 0.00 % | 25.550 M 31.36 % | 19.450 M 0.00 % | 19.450 M 111.41 % | 9.200 M 0.00 % | 9.200 M 2.79 % | 8.950 M 0.00 % | 8.950 M 397.22 % | 1.800 M 0.00 % | 1.800 M -79.43 % | 8.750 M 0.00 % | 8.750 M 14.16 % | 7.665 M 0.00 % | 7.665 M 9.65 % | 6.990 M 0.00 % | 6.990 M 39.98 % | 4.994 M 0.00 % | 4.994 M | 0.000 | 0.000 -100.00 % | 2.063 M 0.00 % | 2.063 M -14.20 % | 2.405 M 0.00 % | 2.405 M -3.72 % | 2.498 M 0.00 % | 2.498 M | 0.000 -100.00 % | 5.106 M | 0.000 -100.00 % | 4.717 M | 0.000 | 0.000 -100.00 % | 1.394 M 0.00 % | 1.394 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 119.700 M -75.37 % | 485.900 M -6.16 % | 517.800 M 65.11 % | 313.600 M 8.03 % | 290.300 M -25.14 % | 387.800 M 25.50 % | 309.000 M -12.69 % | 353.900 M 14.90 % | 308.000 M 0.00 % | 308.000 M 236.61 % | 91.500 M -69.45 % | 299.500 M 23.91 % | 241.700 M -27.72 % | 334.400 M 38.58 % | 241.300 M -28.57 % | 337.800 M 26.28 % | 267.500 M -8.80 % | 293.300 M 50.80 % | 194.500 M -41.54 % | 332.700 M 64.05 % | 202.800 M -37.50 % | 324.500 M 57.14 % | 206.500 M -26.70 % | 281.700 M 4.84 % | 268.700 M -88.14 % | 2.265 B 60.83 % | 1.408 B 0.00 % | 1.408 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.591 M -1.37 % | 62.446 M 37.30 % | 45.482 M -8.93 % | 49.943 M 273.35 % | -28.810 M 0.00 % | -28.810 M -176.57 % | 37.628 M 0.00 % | 37.628 M 231.61 % | -28.591 M -100.00 % | -14.295 M 59.17 % | -35.014 M -100.00 % | -17.507 M |
| Operating income ratio | 0.03 -94.46 % | 0.50 -7.32 % | 0.54 323.09 % | 0.13 -10.47 % | 0.14 -40.10 % | 0.24 -22.95 % | 0.31 -11.69 % | 0.35 16.19 % | 0.30 7.80 % | 0.28 265.98 % | 0.08 -65.59 % | 0.22 -30.00 % | 0.32 -25.53 % | 0.43 32.98 % | 0.32 -26.80 % | 0.44 20.62 % | 0.36 -10.75 % | 0.41 40.36 % | 0.29 -33.28 % | 0.44 41.49 % | 0.31 -28.26 % | 0.43 33.89 % | 0.32 -23.81 % | 0.42 -0.56 % | 0.42 -87.65 % | 3.43 52.40 % | 2.25 -9.05 % | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.21 -378.34 % | 0.43 137.71 % | -1.15 -390.68 % | 0.40 -60.43 % | 1.00 0.00 % | 1.00 -4.17 % | 1.04 0.00 % | 1.04 4.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -325.800 M -86.70 % | -174.500 M -30.13 % | -134.100 M -234.23 % | 99.900 M 41.50 % | 70.600 M 395.40 % | -23.900 M 63.79 % | -66.000 M -163.16 % | 104.500 M 357.39 % | -40.600 M -165.91 % | 61.600 M 131.62 % | -194.800 M -123.39 % | -87.200 M -755.64 % | 13.300 M 135.56 % | -37.400 M 78.89 % | -177.200 M -13 730.77 % | 1.300 M -97.68 % | 56.100 M 414.68 % | 10.900 M 110.06 % | -108.300 M -15.46 % | -93.800 M 30.21 % | -134.400 M -87.19 % | -71.800 M 43.38 % | -126.800 M -585.41 % | -18.500 M 47.89 % | -35.500 M -45.49 % | -24.400 M 98.04 % | -1.245 B 0.00 % | -1.245 B -686.74 % | 212.250 M 0.00 % | 212.250 M 21.04 % | 175.350 M 0.00 % | 175.350 M 193.96 % | 59.650 M 0.00 % | 59.650 M -58.33 % | 143.150 M 0.00 % | 143.150 M 60.93 % | 88.950 M 0.00 % | 88.950 M 7.36 % | 82.850 M 0.00 % | 82.850 M 22.29 % | 67.750 M 0.00 % | 67.750 M 17.52 % | 57.650 M 0.00 % | 57.650 M 29.14 % | 44.642 M 0.00 % | 44.642 M 38.64 % | 32.200 M 0.00 % | 32.200 M 17.08 % | 27.501 M 0.00 % | 27.501 M 47.25 % | 18.677 M 0.00 % | 18.677 M 3.59 % | 18.031 M 0.00 % | 18.031 M 63.42 % | 11.033 M 0.00 % | 11.033 M 49.07 % | 7.401 M 0.00 % | 7.401 M 114.63 % | -50.585 M 1.66 % | -51.440 M -31.85 % | -39.014 M 10.26 % | -43.475 M -220.97 % | 35.940 M 0.00 % | 35.940 M 210.81 % | -32.432 M 0.00 % | -32.432 M -196.53 % | 33.598 M 100.00 % | 16.799 M -56.44 % | 38.561 M 100.00 % | 19.281 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 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 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 |
| 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 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.288 B 40.41 % | 7.328 B 488.17 % | -1.888 B -124.19 % | 7.802 B 14.21 % | 6.831 B 56.03 % | 4.378 B -57.24 % | 10.239 B 341.41 % | -4.241 B -2 192.65 % | -185.000 M -517.61 % | 44.300 M -98.95 % | 4.205 B 35.34 % | 3.107 B -27.91 % | 4.310 B 69.11 % | 2.549 B -33.19 % | 3.815 B -24.79 % | 5.072 B 20.10 % | 4.223 B -2.30 % | 4.322 B 9.47 % | 3.948 B -15.41 % | 4.668 B -9.20 % | 5.141 B -6.62 % | 5.505 B 5.57 % | 5.215 B -2.00 % | 5.321 B -16.15 % | 6.346 B 1 480.79 % | -459.600 M -107.21 % | 6.376 B -23.88 % | 8.376 B -2.88 % | 8.625 B -9.35 % | 9.515 B -9.55 % | 10.519 B 48 131.05 % | -21.900 M 87.32 % | -172.700 M -165.69 % | -65.000 M 46.63 % | -121.800 M -39.83 % | -87.104 M 54.92 % | -193.226 M 0.40 % | -194.010 M -46.28 % | -132.631 M 4.15 % | -138.371 M -733.46 % | -16.602 M 77.59 % | -74.080 M -842.85 % | -7.857 M -152.77 % | 14.890 M 317.12 % | -6.858 M -12.56 % | -6.093 M -106.34 % | 96.045 M 93.70 % | 49.584 M |
| Total investments | 84.937 B 2.93 % | 82.520 B 652.32 % | 10.969 B 48 008.33 % | 22.800 M -0.87 % | 23.000 M -2.95 % | 23.700 M -68.15 % | 74.400 M 21.17 % | 61.400 M -21.78 % | 78.500 M -12.68 % | 89.900 M -23.29 % | 117.200 M 31.98 % | 88.800 M -47.52 % | 169.200 M -97.03 % | 5.695 B -13.31 % | 6.569 B -1.98 % | 6.702 B -10.76 % | 7.510 B 7.79 % | 6.967 B -14.46 % | 8.145 B 23.03 % | 6.620 B -9.50 % | 7.315 B | 0.000 -100.00 % | 8.925 B | 0.000 -100.00 % | 7.062 B | 0.000 -100.00 % | 10.439 B 9.79 % | 9.508 B 65.04 % | 5.761 B 14.09 % | 5.050 B 28.87 % | 3.918 B 60.26 % | 2.445 B 17.46 % | 2.082 B 22.48 % | 1.699 B 26.58 % | 1.343 B 6.39 % | 1.262 B 38.95 % | 908.229 M 24.86 % | 727.384 M 62.50 % | 447.616 M -31.65 % | 654.846 M 10.61 % | 592.018 M 79.56 % | 329.706 M 1 949.90 % | 16.084 M -93.18 % | 235.978 M 137.49 % | 99.365 M -16.69 % | 119.274 M -32.39 % | 176.425 M 9.96 % | 160.438 M |
| Total debt | 11.371 B -2.02 % | 11.606 B 4.96 % | 11.058 B -13.65 % | 12.805 B -5.25 % | 13.515 B 7.20 % | 12.607 B -5.89 % | 13.397 B 145.71 % | 5.452 B 2.17 % | 5.337 B 12.64 % | 4.738 B -12.77 % | 5.432 B -2.93 % | 5.596 B 2.62 % | 5.453 B 18.09 % | 4.617 B -10.08 % | 5.135 B -18.22 % | 6.279 B 14.21 % | 5.497 B 1.96 % | 5.392 B 3.09 % | 5.230 B -6.71 % | 5.607 B -11.54 % | 6.338 B -0.04 % | 6.341 B 2.71 % | 6.173 B 2.70 % | 6.011 B -14.42 % | 7.024 B | 0.000 -100.00 % | 6.937 B -23.32 % | 9.047 B -6.40 % | 9.665 B -9.36 % | 10.663 B -12.08 % | 12.127 B 3 847.72 % | 307.200 M 0.03 % | 307.100 M 17.17 % | 262.100 M 31.51 % | 199.300 M -2.62 % | 204.665 M 26.82 % | 161.379 M 19.19 % | 135.394 M 73.31 % | 78.121 M -5.83 % | 82.959 M -22.20 % | 106.636 M 48.81 % | 71.658 M 369.64 % | 15.258 M -63.62 % | 41.942 M 106.98 % | 20.264 M 36.46 % | 14.850 M -87.09 % | 115.042 M 126.37 % | 50.820 M |
| Accumulated other comprehensive income loss | 138.700 M 209.60 % | 44.800 M 10.07 % | 40.700 M -58.21 % | 97.400 M 127.04 % | 42.900 M -51.31 % | 88.100 M -46.41 % | 164.400 M 11.99 % | 146.800 M 6.92 % | 137.300 M 33.56 % | 102.800 M 18.03 % | 87.100 M 13.12 % | 77.000 M 6.50 % | 72.300 M 57.52 % | 45.900 M -62.10 % | 121.100 M 8.61 % | 111.500 M -0.71 % | 112.300 M 18.09 % | 95.100 M 8.19 % | 87.900 M -6.39 % | 93.900 M -1.16 % | 95.000 M 29.08 % | 73.600 M -27.20 % | 101.100 M -4.17 % | 105.500 M -2.41 % | 108.100 M | 0.000 -100.00 % | 72.200 M 91.01 % | 37.800 M 269.51 % | -22.300 M 87.97 % | -185.300 M -208.62 % | 170.600 M 90.40 % | 89.600 M 13.71 % | 78.800 M 2 441.94 % | 3.100 M -42.59 % | 5.400 M 62.75 % | 3.318 M -81.61 % | 18.039 M 6.02 % | 17.014 M 0.81 % | 16.877 M -0.32 % | 16.931 M -78.52 % | 78.840 M 5.35 % | 74.838 M 27.90 % | 58.515 M 17.66 % | 49.731 M 11.69 % | 44.527 M 6.27 % | 41.901 M 2.39 % | 40.922 M 44.06 % | 28.406 M |
| Retained earnings | 1.328 B -26.69 % | 1.812 B 2.83 % | 1.762 B 5.60 % | 1.669 B 6.46 % | 1.567 B 5.80 % | 1.481 B 6.84 % | 1.387 B 1.87 % | 1.361 B 16.72 % | 1.166 B 11.88 % | 1.042 B 29.32 % | 805.900 M -12.61 % | 922.200 M -13.38 % | 1.065 B 7.92 % | 986.500 M -11.62 % | 1.116 B 18.97 % | 938.200 M -6.64 % | 1.005 B 25.57 % | 800.300 M -9.68 % | 886.100 M 29.43 % | 684.600 M -11.09 % | 770.000 M 31.06 % | 587.500 M 13.53 % | 517.500 M 14.44 % | 452.200 M 13.59 % | 398.100 M 10.52 % | 360.200 M 21.48 % | 296.500 M -15.16 % | 349.500 M 49.04 % | 234.500 M 62.51 % | 144.300 M -40.37 % | 242.000 M 4.13 % | 232.400 M 19.49 % | 194.500 M 23.81 % | 157.100 M 31.35 % | 119.600 M 39.70 % | 85.614 M 202.58 % | 28.295 M 113.13 % | 13.276 M -54.41 % | 29.118 M 11.23 % | 26.179 M 26.54 % | 20.688 M 29.05 % | 16.031 M 16.82 % | 13.723 M 52.24 % | 9.014 M 24.90 % | 7.217 M 0.88 % | 7.154 M -1.04 % | 7.229 M 12.78 % | 6.410 M |
| Common stock | 5.203 B -0.63 % | 5.237 B 0.10 % | 5.231 B -0.22 % | 5.243 B 0.05 % | 5.241 B 0.01 % | 5.240 B 0.34 % | 5.223 B 0.80 % | 5.181 B 2.54 % | 5.053 B 2.99 % | 4.906 B -0.06 % | 4.909 B 6.75 % | 4.599 B 0.50 % | 4.576 B 0.51 % | 4.553 B 0.51 % | 4.530 B 0.51 % | 4.507 B 1.12 % | 4.457 B 1.15 % | 4.406 B 2.51 % | 4.298 B 0.97 % | 4.257 B 0.51 % | 4.235 B 0.55 % | 4.212 B 0.70 % | 4.183 B 10.60 % | 3.782 B 0.65 % | 3.758 B 1.07 % | 3.718 B 0.99 % | 3.682 B 8.01 % | 3.409 B 1.40 % | 3.362 B 11.91 % | 3.004 B 11.00 % | 2.706 B 347.17 % | 605.200 M 7.29 % | 564.100 M 3.26 % | 546.300 M -0.96 % | 551.600 M 18.99 % | 463.580 M 3.44 % | 448.170 M 14.18 % | 392.507 M 61.95 % | 242.362 M 21.19 % | 199.979 M 298.66 % | 50.163 M 4.11 % | 48.184 M 14.01 % | 42.264 M 10.41 % | 38.278 M 9.89 % | 34.834 M 4.74 % | 33.258 M 2.78 % | 32.359 M 53.35 % | 21.101 M |
| Total equity | 6.670 B -5.96 % | 7.093 B 0.84 % | 7.034 B 0.36 % | 7.009 B 2.31 % | 6.851 B 0.60 % | 6.810 B 1.46 % | 6.712 B 0.34 % | 6.689 B 5.28 % | 6.354 B 5.07 % | 6.047 B 4.29 % | 5.798 B 3.69 % | 5.592 B -0.70 % | 5.632 B 0.83 % | 5.585 B -0.62 % | 5.620 B 1.15 % | 5.556 B 2.41 % | 5.426 B 2.34 % | 5.302 B 3.64 % | 5.115 B 1.58 % | 5.036 B 1.90 % | 4.942 B -0.41 % | 4.962 B -0.25 % | 4.974 B 9.84 % | 4.529 B 2.13 % | 4.434 B 8.72 % | 4.078 B -3.30 % | 4.218 B 6.50 % | 3.960 B 2.05 % | 3.880 B 24.42 % | 3.119 B -4.63 % | 3.270 B 222.17 % | 1.015 B 12.84 % | 899.500 M 20.08 % | 749.100 M 10.75 % | 676.400 M 22.38 % | 552.710 M 11.79 % | 494.427 M 16.94 % | 422.797 M 46.62 % | 288.357 M 18.62 % | 243.089 M 62.39 % | 149.691 M 7.65 % | 139.053 M -3.82 % | 144.578 M 13.70 % | 127.155 M 8.93 % | 116.728 M 3.79 % | 112.463 M 39.69 % | 80.510 M 43.98 % | 55.917 M |
| Other non current liabilities | 594.800 M -99.29 % | 83.470 B 91.42 % | 43.606 B -52.87 % | 92.521 B 12.15 % | 82.494 B 6.63 % | 77.368 B -12.46 % | 88.379 B 12.22 % | 78.756 B 4.50 % | 75.366 B 7.60 % | 70.043 B 2.36 % | 68.428 B 7.74 % | 63.512 B 21 170 900.00 % | -300.000 K -100.00 % | 61.483 B 3 966.59 % | -1.590 B | 0.000 100.00 % | -1.539 B | 0.000 100.00 % | -1.408 B | 0.000 100.00 % | -592.600 M | 0.000 100.00 % | -916.900 M | 0.000 100.00 % | -623.200 M 90.14 % | -6.323 B -200.24 % | 6.308 B 1 637.41 % | -410.300 M -12.94 % | -363.300 M -19.78 % | -303.300 M -102.76 % | 10.979 B 4 448.00 % | -252.500 M -51.11 % | -167.100 M -7.18 % | -155.900 M -40.96 % | -110.600 M 2.47 % | -113.403 M 29.73 % | -161.379 M -19.19 % | -135.394 M -73.31 % | -78.121 M 56.87 % | -181.129 M -49.45 % | -121.197 M -31.83 % | -91.935 M | 0.000 100.00 % | -37.072 M -1 797.24 % | -1.954 M 13.35 % | -2.255 M 97.94 % | -109.490 M -6 359.59 % | -1.695 M |
| Long term debt | 11.371 B -2.02 % | 11.606 B 13 074.12 % | 88.100 M | 0.000 -100.00 % | 9.135 B -26.75 % | 12.470 B 8 274.55 % | 148.900 M -97.21 % | 5.336 B 9.85 % | 4.858 B 3.89 % | 4.675 B 162.24 % | 1.783 B -67.74 % | 5.527 B 1 842 266.67 % | 300.000 K -99.99 % | 4.617 B 190.37 % | 1.590 B | 0.000 -100.00 % | 1.539 B | 0.000 -100.00 % | 1.408 B | 0.000 -100.00 % | 592.600 M -90.65 % | 6.341 B 591.54 % | 916.900 M -84.75 % | 6.011 B 864.54 % | 623.200 M -90.14 % | 6.323 B 1 101.22 % | 526.400 M -94.18 % | 9.047 B -6.40 % | 9.665 B -9.36 % | 10.663 B 1 282.43 % | 771.300 M 151.07 % | 307.200 M 0.03 % | 307.100 M 17.17 % | 262.100 M 31.51 % | 199.300 M -2.62 % | 204.665 M 26.82 % | 161.379 M 19.19 % | 135.394 M 73.31 % | 78.121 M -5.83 % | 82.959 M -22.20 % | 106.636 M 48.81 % | 71.658 M 369.64 % | 15.258 M 2.46 % | 14.892 M | 0.000 | 0.000 -100.00 % | 10.097 M | 0.000 |
| Total non current liabilities | 11.966 B -87.41 % | 95.077 B 117.60 % | 43.694 B -52.77 % | 92.521 B 110.62 % | 43.928 B -51.00 % | 89.655 B 128.45 % | 39.245 B -52.98 % | 83.465 B 4.90 % | 79.569 B 7.21 % | 74.216 B 7.18 % | 69.245 B 1.21 % | 68.421 B 1 289.62 % | 4.924 B 6.64 % | 4.617 B -10.08 % | 5.135 B -18.22 % | 6.279 B 14.21 % | 5.497 B 1.96 % | 5.392 B 16.36 % | 4.634 B -17.35 % | 5.607 B -1.57 % | 5.696 B -10.17 % | 6.341 B 14.20 % | 5.552 B -7.63 % | 6.011 B -11.17 % | 6.767 B 7.01 % | 6.323 B -7.48 % | 6.834 B -22.27 % | 8.792 B -6.53 % | 9.406 B -8.48 % | 10.278 B -12.53 % | 11.750 B 21 380.80 % | 54.700 M -60.93 % | 140.000 M 31.83 % | 106.200 M 19.73 % | 88.700 M -2.81 % | 91.262 M -43.45 % | 161.379 M 19.19 % | 135.394 M 73.31 % | 78.121 M -9.28 % | 86.108 M -21.43 % | 109.592 M 50.29 % | 72.918 M 243.10 % | 21.253 M 26.50 % | 16.801 M -57.07 % | 39.133 M 18.02 % | 33.158 M 160.39 % | 12.734 M -74.94 % | 50.820 M |
| Other current liabilities | 80.243 B | 0.000 -100.00 % | 45.024 B | 0.000 -100.00 % | 43.109 B 23 656.61 % | -183.000 M -123.44 % | -81.900 M 42.61 % | -142.700 M 63.79 % | -394.100 M -531.57 % | -62.400 M 98.37 % | -3.831 B -5 500.58 % | -68.400 M 61.51 % | -177.700 M -1 216.30 % | -13.500 M 94.18 % | -231.800 M -635.87 % | -31.500 M 85.54 % | -217.800 M -846.96 % | -23.000 M 90.16 % | -233.700 M -752.92 % | -27.400 M 99.49 % | -5.342 B | 0.000 100.00 % | -17.500 M | 0.000 100.00 % | -6.814 B | 0.000 100.00 % | -86.800 M -26.53 % | -68.600 M -22.28 % | -56.100 M 99.45 % | -10.278 B -92 492.79 % | -11.100 M 88.93 % | -100.300 M -204.37 % | 96.100 M 183.93 % | -114.500 M -29.09 % | -88.700 M 2.81 % | -91.262 M -42.16 % | -64.198 M -39.07 % | -46.161 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.929 M 96.42 % | -53.873 M -37.67 % | -39.133 M -18.02 % | -33.158 M 5.27 % | -35.003 M -219.06 % | 29.399 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.200 M | 0.000 100.00 % | -31.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.443 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.881 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.265 B 2 997.24 % | 137.700 M | 0.000 -100.00 % | 116.100 M -61.14 % | 298.800 M 378.85 % | 62.400 M -98.32 % | 3.725 B 5 345.76 % | 68.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.745 B | 0.000 -100.00 % | 5.256 B | 0.000 -100.00 % | 6.401 B | 0.000 -100.00 % | 6.411 B -23.51 % | 8.382 B -7.31 % | 9.043 B -9.34 % | 9.975 B -12.17 % | 11.356 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 % | 27.050 M 33.49 % | 20.264 M 36.46 % | 14.850 M -85.85 % | 104.945 M 106.50 % | 50.820 M |
| Total current liabilities | 84.582 B | 0.000 -100.00 % | 45.500 B | 0.000 -100.00 % | 47.702 B 25 966.39 % | 183.000 M -99.63 % | 49.287 B 7 738.28 % | 628.800 M -5.37 % | 664.500 M 32.34 % | 502.100 M -48.28 % | 970.800 M 56.83 % | 619.000 M 21.66 % | 508.800 M | 0.000 -100.00 % | 462.700 M | 0.000 -100.00 % | 544.300 M | 0.000 -100.00 % | 510.100 M | 0.000 -100.00 % | 677.800 M | 0.000 -100.00 % | 5.552 B | 0.000 -100.00 % | 6.767 B | 0.000 -100.00 % | 6.834 B -22.27 % | 8.792 B -6.53 % | 9.406 B -8.48 % | 10.278 B -12.53 % | 11.750 B 21 380.80 % | 54.700 M -60.93 % | 140.000 M 31.83 % | 106.200 M 19.73 % | 88.700 M -2.81 % | 91.262 M 27.17 % | 71.766 M 1 147.89 % | 5.751 M -98.49 % | 380.294 M 42.31 % | 267.237 M 15.79 % | 230.789 M 40.00 % | 164.853 M 6 347.13 % | 2.557 M -97.81 % | 116.628 M 141.23 % | 48.348 M -17.38 % | 58.516 M -32.91 % | 87.221 M 8.73 % | 80.219 M |
| Total liabilities | 96.549 B 1.55 % | 95.077 B 4.30 % | 91.154 B -1.48 % | 92.521 B 0.97 % | 91.629 B 1.99 % | 89.838 B 1.47 % | 88.532 B 5.28 % | 84.093 B 4.81 % | 80.233 B 7.38 % | 74.718 B 6.41 % | 70.216 B 1.70 % | 69.040 B 3.35 % | 66.804 B 1 346.84 % | 4.617 B -92.99 % | 65.820 B 948.31 % | 6.279 B -90.49 % | 65.990 B 1 123.92 % | 5.392 B -91.50 % | 63.457 B 1 031.85 % | 5.607 B -90.82 % | 61.087 B 863.41 % | 6.341 B -89.45 % | 60.091 B 899.68 % | 6.011 B -89.24 % | 55.848 B 783.23 % | 6.323 B -88.07 % | 53.020 B 4.02 % | 50.973 B 5.62 % | 48.261 B 9.69 % | 43.996 B -1.69 % | 44.753 B 179.94 % | 15.987 B 11.82 % | 14.297 B 14.25 % | 12.513 B 17.96 % | 10.608 B 21.88 % | 8.704 B 16.47 % | 7.473 B 13.94 % | 6.559 B 41.81 % | 4.625 B 27.39 % | 3.631 B 49.11 % | 2.435 B 12.37 % | 2.167 B 24.13 % | 1.746 B 22.35 % | 1.427 B 13.88 % | 1.253 B 8.36 % | 1.156 B 36.04 % | 849.921 M 40.01 % | 607.032 M |
| Other non current assets | 14.981 B 12.64 % | 13.300 B -83.91 % | 82.645 B -10.83 % | 92.679 B 7.90 % | 85.889 B -0.75 % | 86.540 B -1.33 % | 87.706 B 19 824.17 % | 440.200 M -99.42 % | 75.862 B 2.21 % | 74.220 B 4.46 % | 71.050 B 3.17 % | 68.865 B 20 366.19 % | -339.800 M 80.55 % | -1.747 B -1.57 % | -1.720 B 0.85 % | -1.735 B 0.40 % | -1.742 B -0.36 % | -1.735 B -0.57 % | -1.725 B -0.02 % | -1.725 B -2.72 % | -1.679 B -102.67 % | 62.899 B 739.55 % | -9.835 B -116.91 % | 58.157 B 829.59 % | -7.971 B -397.76 % | -1.601 B 77.13 % | -7.003 B 0.87 % | -7.064 B -7.01 % | -6.601 B -4.76 % | -6.301 B -16.54 % | -5.407 B -111.21 % | -2.560 B -13.67 % | -2.252 B -22.64 % | -1.836 B -25.53 % | -1.463 B -7.55 % | -1.360 B -16.77 % | -1.165 B -34.93 % | -863.274 M -52.01 % | -567.902 M -46.51 % | -387.609 M -7.30 % | -361.229 M -119.12 % | -164.853 M -1 118.70 % | -13.527 M 88.67 % | -119.350 M -133.94 % | -51.017 M 16.03 % | -60.758 M 31.89 % | -89.204 M -11.20 % | -80.219 M |
| Long term investments | 84.937 B 2.93 % | 82.520 B 652.32 % | 10.969 B 48 008.33 % | 22.800 M -0.87 % | 23.000 M -2.95 % | 23.700 M -68.15 % | 74.400 M 21.17 % | 61.400 M -21.78 % | 78.500 M -12.68 % | 89.900 M -23.29 % | 117.200 M 31.98 % | 88.800 M -47.52 % | 169.200 M -97.03 % | 5.695 B 5.07 % | 5.420 B -19.12 % | 6.702 B 3.67 % | 6.465 B -7.21 % | 6.967 B -3.09 % | 7.189 B 8.59 % | 6.620 B 1.34 % | 6.532 B | 0.000 -100.00 % | 8.234 B | 0.000 -100.00 % | 6.390 B | 0.000 -100.00 % | 5.385 B 1.43 % | 5.309 B 9.34 % | 4.856 B 5.88 % | 4.586 B 19.65 % | 3.833 B 59.39 % | 2.405 B 15.53 % | 2.082 B 22.48 % | 1.699 B 26.58 % | 1.343 B 8.39 % | 1.239 B 6.35 % | 1.165 B 34.93 % | 863.274 M 52.01 % | 567.902 M 46.51 % | 387.609 M 7.30 % | 361.229 M 119.12 % | 164.853 M 1 118.70 % | 13.527 M -88.67 % | 119.350 M 133.94 % | 51.017 M -16.03 % | 60.758 M -31.89 % | 89.204 M 11.20 % | 80.219 M |
| Intangible assets | 442.100 M 7.38 % | 411.700 M 7.69 % | 382.300 M 8.98 % | 350.800 M -80.95 % | 1.842 B 479.94 % | 317.600 M -82.44 % | 1.808 B 910.22 % | 179.000 M -88.45 % | 1.549 B 1 122.89 % | 126.700 M -91.90 % | 1.565 B -1.78 % | 1.593 B 549.37 % | 245.300 M 3.85 % | 236.200 M 13.72 % | 207.700 M -3.03 % | 214.200 M -3.30 % | 221.500 M 7.21 % | 206.600 M 7.38 % | 192.400 M 3.50 % | 185.900 M 34.52 % | 138.200 M -5.73 % | 146.600 M 7.79 % | 136.000 M -0.29 % | 136.400 M -8.95 % | 149.800 M -11.15 % | 168.600 M -10.37 % | 188.100 M -9.83 % | 208.600 M 6.70 % | 195.500 M 17.84 % | 165.900 M 436.89 % | 30.900 M 4.75 % | 29.500 M 19.92 % | 24.600 M 96.80 % | 12.500 M 48.81 % | 8.400 M -2.06 % | 8.577 M -2.18 % | 8.768 M -2.12 % | 8.958 M -2.09 % | 9.149 M -2.03 % | 9.339 M -2.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 0.00 % | 9.530 M 298.91 % | 2.389 M |
| GoodWill | 988.000 M -35.32 % | 1.528 B 0.00 % | 1.528 B 0.00 % | 1.528 B 0.00 % | 1.528 B 0.00 % | 1.528 B 0.00 % | 1.528 B 0.00 % | 1.528 B 6.26 % | 1.438 B 0.00 % | 1.438 B -0.19 % | 1.440 B 0.00 % | 1.440 B 0.00 % | 1.440 B -0.14 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.07 % | 1.441 B 5.33 % | 1.368 B 0.00 % | 1.368 B 0.00 % | 1.368 B 0.33 % | 1.364 B 0.28 % | 1.360 B -5.95 % | 1.446 B 0.00 % | 1.446 B 0.91 % | 1.433 B 0.24 % | 1.430 B 2 126.64 % | 64.200 M -1.23 % | 65.000 M -2.26 % | 66.500 M 20.25 % | 55.300 M -6.82 % | 59.350 M -6.41 % | 63.414 M -4.77 % | 66.593 M 136.68 % | 28.136 M 6.29 % | 26.471 M 194.09 % | 9.001 M -36.23 % | 14.115 M 216.91 % | 4.454 M -8.28 % | 4.856 M -9.50 % | 5.366 M -12.28 % | 6.117 M 122.84 % | 2.745 M -71.20 % | 9.530 M |
| Goodwill and intangible assets | 1.430 B -26.25 % | 1.939 B 1.54 % | 1.910 B 1.68 % | 1.878 B -44.25 % | 3.369 B 82.61 % | 1.845 B -44.69 % | 3.336 B 95.48 % | 1.707 B -42.87 % | 2.987 B 90.95 % | 1.564 B -47.95 % | 3.005 B -0.93 % | 3.033 B 79.95 % | 1.686 B 0.42 % | 1.679 B 1.73 % | 1.650 B -0.39 % | 1.657 B -0.44 % | 1.664 B 0.90 % | 1.649 B 0.87 % | 1.635 B 0.40 % | 1.628 B 3.02 % | 1.581 B -0.47 % | 1.588 B 5.55 % | 1.504 B -0.03 % | 1.505 B -0.88 % | 1.518 B -0.93 % | 1.533 B -1.01 % | 1.548 B -6.44 % | 1.655 B 0.80 % | 1.642 B 2.67 % | 1.599 B 9.48 % | 1.460 B 1 458.59 % | 93.700 M 4.58 % | 89.600 M 13.42 % | 79.000 M 24.02 % | 63.700 M -6.22 % | 67.927 M -5.89 % | 72.182 M -4.46 % | 75.551 M 102.63 % | 37.285 M 4.12 % | 35.810 M 93.24 % | 18.531 M -21.63 % | 23.645 M 69.09 % | 13.984 M -2.79 % | 14.386 M -3.42 % | 14.896 M -4.80 % | 15.647 M 27.47 % | 12.275 M 2.99 % | 11.919 M |
| Property plant equipment net | 133.500 M 1.37 % | 131.700 M -7.12 % | 141.800 M -8.16 % | 154.400 M -7.10 % | 166.200 M -2.92 % | 171.200 M -4.68 % | 179.600 M -3.39 % | 185.900 M -9.71 % | 205.900 M -11.33 % | 232.200 M -7.97 % | 252.300 M -7.41 % | 272.500 M 331.85 % | 63.100 M -7.75 % | 68.400 M -2.15 % | 69.900 M -10.61 % | 78.200 M 0.51 % | 77.800 M -9.95 % | 86.400 M -4.74 % | 90.700 M -6.30 % | 96.800 M -2.02 % | 98.800 M -2.18 % | 101.000 M 4.34 % | 96.800 M 57.91 % | 61.300 M -3.31 % | 63.400 M -7.98 % | 68.900 M -0.14 % | 69.000 M -30.93 % | 99.900 M -3.57 % | 103.600 M -10.61 % | 115.900 M 2.11 % | 113.500 M 84.55 % | 61.500 M -24.17 % | 81.100 M 39.83 % | 58.000 M 2.47 % | 56.600 M 5.76 % | 53.519 M 9.21 % | 49.007 M 15.59 % | 42.399 M 32.53 % | 31.992 M 12.14 % | 28.529 M -9.94 % | 31.679 M -12.26 % | 36.106 M 2.16 % | 35.343 M -2.68 % | 36.315 M -3.77 % | 37.736 M 1.62 % | 37.136 M 14.05 % | 32.560 M 16.92 % | 27.847 M |
| Total non current assets | 101.482 B 3.67 % | 97.891 B 2.33 % | 95.665 B 0.98 % | 94.740 B 5.83 % | 89.519 B 0.99 % | 88.640 B -2.96 % | 91.345 B 12.37 % | 81.289 B 2.67 % | 79.175 B 3.93 % | 76.185 B 2.24 % | 74.513 B 3.05 % | 72.305 B 4 034.77 % | 1.749 B 0.10 % | 1.747 B 1.57 % | 1.720 B -0.85 % | 1.735 B -0.40 % | 1.742 B 0.36 % | 1.735 B 0.57 % | 1.725 B 0.02 % | 1.725 B 2.72 % | 1.679 B -97.40 % | 64.588 B 556.72 % | 9.835 B -83.53 % | 59.724 B 649.24 % | 7.971 B 397.76 % | 1.601 B -77.13 % | 7.003 B -0.87 % | 7.064 B 7.01 % | 6.601 B 4.76 % | 6.301 B 16.54 % | 5.407 B 111.21 % | 2.560 B 13.67 % | 2.252 B 22.64 % | 1.836 B 25.53 % | 1.463 B 7.55 % | 1.360 B 1 022.33 % | 121.189 M 2.75 % | 117.950 M 70.26 % | 69.277 M 7.67 % | 64.339 M 28.14 % | 50.210 M -15.97 % | 59.751 M 21.13 % | 49.327 M -2.71 % | 50.701 M -3.67 % | 52.632 M -0.29 % | 52.783 M 17.73 % | 44.835 M 12.75 % | 39.766 M |
| Other current assets | 55.000 M | 0.000 -100.00 % | 2.523 B -47.33 % | 4.790 B -46.54 % | 8.961 B 11.91 % | 8.007 B 105.36 % | 3.899 B -58.93 % | 9.493 B 28.09 % | 7.412 B 61.81 % | 4.581 B 205.04 % | 1.502 B -35.46 % | 2.327 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 % | 24.000 M | 0.000 -100.00 % | 22.400 M 30.99 % | 17.100 M -21.20 % | 21.700 M -44.07 % | 38.800 M 59.02 % | 24.400 M 234.25 % | 7.300 M 15.87 % | 6.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.484 B 14.64 % | 6.528 B 56.48 % | 4.172 B 18.89 % | 3.509 B 32.19 % | 2.655 B 21.86 % | 2.178 B 18.41 % | 1.840 B 28.68 % | 1.430 B 8.98 % | 1.312 B 16.92 % | 1.122 B 16.52 % | 963.015 M 64.36 % | 585.930 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 B | 0.000 -100.00 % | 2.941 B | 0.000 -100.00 % | 1.149 B | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 956.200 M | 0.000 -100.00 % | 782.700 M | 0.000 -100.00 % | 691.500 M | 0.000 -100.00 % | 672.200 M | 0.000 -100.00 % | 5.053 B 20.35 % | 4.199 B 363.76 % | 905.400 M 95.38 % | 463.400 M 443.26 % | 85.300 M 112.72 % | 40.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.307 M 207.97 % | 7.568 M 31.59 % | 5.751 M -98.49 % | 380.294 M 42.31 % | 267.237 M 15.79 % | 230.789 M 40.00 % | 164.853 M 6 347.13 % | 2.557 M -97.81 % | 116.628 M 141.23 % | 48.348 M -17.38 % | 58.516 M -32.91 % | 87.221 M 8.73 % | 80.219 M |
| cash and cash equivalents | 1.083 B -74.69 % | 4.279 B 126.67 % | 1.888 B -62.27 % | 5.003 B -25.15 % | 6.684 B -18.78 % | 8.229 B 160.60 % | 3.158 B -67.42 % | 9.694 B 75.56 % | 5.522 B 17.64 % | 4.694 B 282.61 % | 1.227 B -50.71 % | 2.489 B 117.81 % | 1.143 B -44.76 % | 2.069 B 56.66 % | 1.320 B 9.39 % | 1.207 B -5.28 % | 1.274 B 19.16 % | 1.070 B -16.57 % | 1.282 B 36.53 % | 938.900 M -21.58 % | 1.197 B 43.32 % | 835.400 M -12.85 % | 958.600 M 38.99 % | 689.700 M 1.77 % | 677.700 M 47.45 % | 459.600 M -18.07 % | 561.000 M -16.34 % | 670.600 M -35.53 % | 1.040 B -9.39 % | 1.148 B -28.63 % | 1.609 B 388.79 % | 329.100 M -31.41 % | 479.800 M 46.68 % | 327.100 M 1.87 % | 321.100 M 10.05 % | 291.769 M -17.72 % | 354.605 M 7.65 % | 329.404 M 56.30 % | 210.752 M -4.78 % | 221.330 M 79.60 % | 123.238 M -15.44 % | 145.738 M 530.49 % | 23.115 M -14.55 % | 27.052 M -0.26 % | 27.122 M 29.50 % | 20.943 M 10.24 % | 18.997 M 1 436.97 % | 1.236 M |
| Cash and short term investments | 1.083 B -74.69 % | 4.279 B 126.67 % | 1.888 B -62.27 % | 5.003 B -25.15 % | 6.684 B -18.78 % | 8.229 B 160.60 % | 3.158 B -67.42 % | 9.694 B 75.56 % | 5.522 B 17.64 % | 4.694 B 282.61 % | 1.227 B -50.71 % | 2.489 B 117.81 % | 1.143 B -44.76 % | 2.069 B 56.66 % | 1.320 B 9.39 % | 1.207 B -5.28 % | 1.274 B 19.16 % | 1.070 B -16.57 % | 1.282 B 36.53 % | 938.900 M -21.58 % | 1.197 B 43.32 % | 835.400 M -49.37 % | 1.650 B 139.25 % | 689.700 M -48.91 % | 1.350 B 193.71 % | 459.600 M -91.81 % | 5.614 B 15.30 % | 4.870 B 150.28 % | 1.946 B 20.74 % | 1.611 B -4.87 % | 1.694 B 358.80 % | 369.200 M -23.05 % | 479.800 M 46.68 % | 327.100 M 1.87 % | 321.100 M 1.91 % | 315.076 M -13.00 % | 362.173 M 8.06 % | 335.155 M -43.29 % | 591.046 M 20.98 % | 488.567 M 38.00 % | 354.027 M 13.98 % | 310.591 M 566.10 % | 46.628 M -75.90 % | 193.481 M 101.13 % | 96.199 M 6.19 % | 90.590 M -21.69 % | 115.682 M 28.32 % | 90.148 M |
| Total current assets | 1.737 B -59.40 % | 4.279 B 69.59 % | 2.523 B -47.33 % | 4.790 B -46.54 % | 8.961 B 11.91 % | 8.007 B 105.36 % | 3.899 B -58.93 % | 9.493 B 28.09 % | 7.412 B 61.81 % | 4.581 B 205.04 % | 1.502 B -35.46 % | 2.327 B 103.63 % | 1.143 B -44.76 % | 2.069 B 56.66 % | 1.320 B 9.39 % | 1.207 B -5.28 % | 1.274 B 19.16 % | 1.070 B -16.57 % | 1.282 B 36.53 % | 938.900 M -21.58 % | 1.197 B 43.32 % | 835.400 M -64.52 % | 2.355 B 241.38 % | 689.700 M -64.36 % | 1.935 B 321.06 % | 459.600 M -92.47 % | 6.102 B 15.79 % | 5.269 B 107.29 % | 2.542 B 21.93 % | 2.085 B -2.47 % | 2.138 B 354.06 % | 470.800 M -1.88 % | 479.800 M -84.22 % | 3.040 B 846.87 % | 321.100 M 1.91 % | 315.076 M -95.98 % | 7.847 B 14.32 % | 6.864 B 41.69 % | 4.844 B 17.01 % | 4.140 B 32.66 % | 3.121 B 21.45 % | 2.570 B 35.83 % | 1.892 B 16.01 % | 1.631 B 8.86 % | 1.498 B 16.57 % | 1.285 B 13.77 % | 1.130 B 67.07 % | 676.078 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.198 B | 0.000 100.00 % | -3.462 B | 0.000 100.00 % | -5.806 B | 0.000 100.00 % | -1.481 B | 0.000 100.00 % | -1.813 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 598.900 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 -100.00 % | 704.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 487.300 M 21.86 % | 399.900 M -32.96 % | 596.500 M 25.98 % | 473.500 M 6.69 % | 443.800 M 336.81 % | 101.600 M 51.87 % | 66.900 M -97.53 % | 2.713 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.858 M -43.10 % | 142.108 M 26.87 % | 112.014 M 79.27 % | 62.484 M 1 061.20 % | 5.381 M -27.80 % | 7.453 M -91.71 % | 89.873 M 24.21 % | 72.357 M 42.39 % | 50.816 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M -91.85 % | 71.200 M 17.69 % | 60.500 M 24.49 % | 48.600 M -99.94 % | 78.895 B 186 855.21 % | 42.200 M -46.38 % | 78.700 M -10.87 % | 88.300 M 93.22 % | 45.700 M -73.21 % | 170.600 M 104.32 % | -3.948 B -6.69 % | -3.700 B 25.50 % | -4.967 B -5.17 % | -4.723 B 9.72 % | -5.231 B 4.24 % | -5.463 B -11.61 % | -4.895 B -0.86 % | -4.853 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 |
| 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 % | 69.544 B 2.47 % | 67.870 B -0.77 % | 68.400 B 0.12 % | 68.320 B -0.12 % | 68.400 B 0.38 % | 68.144 B 3.93 % | 65.565 B 3.98 % | 63.059 B -0.15 % | 63.152 B | 0.000 -100.00 % | 52.876 B | 0.000 -100.00 % | 50.376 B -10.68 % | 56.398 B 27.79 % | 44.134 B 3.60 % | 42.599 B -0.93 % | 42.998 B 11.02 % | 38.728 B -4.32 % | 40.478 B 189.74 % | 13.971 B 12.09 % | 12.464 B 48.64 % | 8.385 B -11.74 % | 9.501 B 25.31 % | 7.581 B | 0.000 | 0.000 | 0.000 100.00 % | -330.518 M 43.63 % | -586.336 M -81.34 % | -323.327 M -535.89 % | -50.846 M 60.08 % | -127.358 M 29.64 % | -180.998 M -161.97 % | -69.092 M 71.67 % | -243.917 M -361.13 % | -52.895 M |
| Account payables | 458.200 M | 0.000 -100.00 % | 476.000 M | 0.000 -100.00 % | 287.200 M | 0.000 -100.00 % | 31.300 M | 0.000 -100.00 % | 51.100 M | 0.000 -100.00 % | 105.900 M | 0.000 -100.00 % | 171.300 M | 0.000 -100.00 % | 180.300 M | 0.000 -100.00 % | 196.300 M | 0.000 -100.00 % | 199.200 M | 0.000 -100.00 % | 256.500 M | 0.000 -100.00 % | 295.900 M | 0.000 -100.00 % | 366.000 M | 0.000 -100.00 % | 423.400 M 3.19 % | 410.300 M 18.48 % | 346.300 M 14.18 % | 303.300 M -23.00 % | 393.900 M 183.99 % | 138.700 M 307.94 % | 34.000 M -67.98 % | 106.200 M 19.73 % | 88.700 M -2.81 % | 91.262 M 42.16 % | 64.198 M 39.07 % | 46.161 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.929 M -92.81 % | 26.823 M 42.15 % | 18.869 M 3.06 % | 18.308 M 5.96 % | 17.279 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.800 M -9.93 % | 45.300 M -10.47 % | 50.600 M 90.23 % | 26.600 M -39.82 % | 44.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M -52.59 % | 13.500 M -73.79 % | 51.500 M 63.49 % | 31.500 M 46.51 % | 21.500 M -6.52 % | 23.000 M -33.33 % | 34.500 M 25.91 % | 27.400 M 50.55 % | 18.200 M | 0.000 -100.00 % | 17.500 M | 0.000 -100.00 % | 47.100 M | 0.000 -100.00 % | 86.800 M 26.53 % | 68.600 M -6.16 % | 73.100 M | 0.000 -100.00 % | 11.100 M -31.90 % | 16.300 M 64.65 % | 9.900 M 19.28 % | 8.300 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.465 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.758 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 -100.00 % | 8.415 B -7.26 % | 9.074 B -7.42 % | 9.801 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.129 M 49.45 % | 121.197 M 31.83 % | 91.935 M 648.31 % | -16.767 M -145.23 % | 37.072 M | 0.000 | 0.000 -100.00 % | 109.490 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 145.700 M | 0.000 | 0.000 100.00 % | -700.000 K -16.67 % | -600.000 K -50.00 % | -400.000 K -100.00 % | -200.000 K -201.01 % | 198.000 K 357.14 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 88.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.400 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 % | 8.382 B -7.31 % | 9.043 B -9.34 % | 9.975 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 |
| 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 -100.00 % | 88.500 M -11.50 % | 100.000 M -46.95 % | 188.500 M 88.50 % | 100.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 12.99 % | 88.500 M 0.23 % | 88.300 M 105.35 % | 43.000 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.500 M | 0.000 100.00 % | -2.900 M | 0.000 100.00 % | -4.100 M | 0.000 100.00 % | -81.200 M | 0.000 100.00 % | -146.900 M -1 912.33 % | -7.300 M 95.08 % | -148.300 M -1 566.29 % | -8.900 M 94.33 % | -157.100 M | 0.000 100.00 % | -158.700 M | 0.000 -100.00 % | 96.200 M | 0.000 -100.00 % | 69.800 M 101.71 % | -4.078 B -6 169.05 % | 67.200 M 5.16 % | 63.900 M 5.10 % | 60.800 M 8.96 % | 55.800 M 9.20 % | 51.100 M | 0.000 100.00 % | -25.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.076 M -0.19 % | 30.132 M -0.06 % | 30.150 M 0.00 % | 30.150 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.300 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 % | 122.300 M 67.31 % | 73.100 M -20.28 % | 91.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.149 M 6.53 % | 2.956 M 134.60 % | 1.260 M -78.98 % | 5.995 M 214.04 % | 1.909 M -2.30 % | 1.954 M -13.35 % | 2.255 M -14.49 % | 2.637 M 55.58 % | 1.695 M |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.371 B | 0.000 -100.00 % | 60.222 B | 0.000 -100.00 % | 59.948 B | 0.000 -100.00 % | 58.314 B | 0.000 -100.00 % | 54.714 B | 0.000 -100.00 % | 48.986 B | 0.000 -100.00 % | 42.315 B | 0.000 -100.00 % | 39.351 B 17.86 % | 33.388 B 13.38 % | 29.449 B 25.63 % | 23.440 B 10.29 % | 21.253 B 33.86 % | 15.877 B 13.27 % | 14.017 B 13.95 % | 12.301 B 17.93 % | 10.431 B 22.41 % | 8.521 B 17.70 % | 7.240 B 12.82 % | 6.418 B 54.02 % | 4.167 B 27.14 % | 3.277 B 56.47 % | 2.095 B 8.57 % | 1.929 B 12.04 % | 1.722 B 33.13 % | 1.293 B 10.98 % | 1.165 B 9.47 % | 1.065 B 41.95 % | 749.966 M 57.56 % | 475.993 M |
| Total assets | 103.219 B 1.03 % | 102.170 B 4.06 % | 98.188 B -1.35 % | 99.530 B 1.07 % | 98.480 B 1.90 % | 96.647 B 1.47 % | 95.244 B 4.91 % | 90.782 B 4.85 % | 86.587 B 7.21 % | 80.765 B 6.25 % | 76.014 B 1.85 % | 74.631 B 3.03 % | 72.435 B 1.05 % | 71.685 B 0.34 % | 71.440 B 0.25 % | 71.262 B -0.22 % | 71.416 B 0.66 % | 70.949 B 3.46 % | 68.573 B 4.34 % | 65.723 B -0.46 % | 66.029 B 0.93 % | 65.423 B 0.55 % | 65.065 B 7.70 % | 60.413 B 0.22 % | 60.282 B 3.12 % | 58.459 B 2.13 % | 57.238 B 4.20 % | 54.933 B 5.35 % | 52.141 B 10.67 % | 47.114 B -1.89 % | 48.023 B 182.46 % | 17.002 B 11.88 % | 15.196 B 14.58 % | 13.262 B 17.52 % | 11.285 B 21.91 % | 9.257 B 16.18 % | 7.968 B 14.13 % | 6.982 B 42.09 % | 4.913 B 26.84 % | 3.874 B 49.88 % | 2.585 B 12.08 % | 2.306 B 21.99 % | 1.890 B 21.64 % | 1.554 B 13.46 % | 1.370 B 7.95 % | 1.269 B 36.36 % | 930.431 M 40.35 % | 662.949 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 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 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 |
| 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 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.200 M | 0.000 100.00 % | -93.300 M | 0.000 100.00 % | -92.200 M | 0.000 100.00 % | -36.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.700 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 3.300 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 3.700 M | 0.000 -100.00 % | 2.335 M | 0.000 -100.00 % | 2.848 M | 0.000 -100.00 % | 2.732 M | 0.000 -100.00 % | 2.958 M 522.56 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.409 B -46.15 % | -963.900 M 53.95 % | -2.093 B -35.33 % | -1.547 B -455.83 % | 434.700 M 172.17 % | -602.300 M 90.20 % | -6.144 B -1 741.33 % | 374.300 M -93.80 % | 6.039 B 1 320.93 % | -494.600 M 13.59 % | -572.400 M -216.11 % | 493.000 M 156.86 % | -867.000 M -117.02 % | -399.500 M 48.41 % | -774.300 M -347.14 % | 313.300 M 0.10 % | 313.000 M 112.25 % | -2.555 B 18.05 % | -3.118 B -368.82 % | -665.100 M -165.75 % | 1.012 B | 0.000 100.00 % | -48.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.409 B -46.15 % | -963.900 M 53.95 % | -2.093 B 65.53 % | -6.073 B -2 171.13 % | -267.400 M -110.43 % | 2.563 B 123.25 % | -11.023 B -836.11 % | -1.178 B 56.71 % | -2.720 B -39.27 % | -1.953 B 36.44 % | -3.073 B -429.78 % | -580.000 M 33.10 % | -867.000 M -117.02 % | -399.500 M 48.41 % | -774.300 M -347.14 % | 313.300 M 0.10 % | 313.000 M 112.25 % | -2.555 B 18.05 % | -3.118 B -368.82 % | -665.100 M -165.75 % | 1.012 B | 0.000 100.00 % | -48.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.059 B 353.48 % | -417.900 M -34.11 % | -311.600 M -197.74 % | 318.800 M 45.70 % | 218.800 M 168.14 % | 81.600 M -66.69 % | 245.000 M 474.05 % | -65.500 M -137.05 % | 176.800 M 1 066.12 % | -18.300 M -106.79 % | 269.700 M 987.50 % | 24.800 M 103.40 % | -729.500 M -303.26 % | -180.900 M -175.91 % | 238.300 M 286.32 % | -127.900 M -721.94 % | 20.565 M -32.35 % | 30.400 M -86.58 % | 226.452 M 219.94 % | -188.800 M -436.73 % | 56.068 M 443.98 % | -16.300 M -108.01 % | 203.542 M 216.44 % | -174.800 M -235.71 % | 128.800 M 0.00 % | 128.800 M 758.82 % | -19.550 M 0.00 % | -19.550 M -137.81 % | 51.700 M 0.00 % | 51.700 M 28.13 % | 40.350 M 0.00 % | 40.350 M 654.21 % | 5.350 M 0.00 % | 5.350 M 145.15 % | -11.850 M 0.00 % | -11.850 M 19.39 % | -14.700 M 0.00 % | -14.700 M -160.12 % | 24.450 M 0.00 % | 24.450 M 264.09 % | -14.900 M 0.00 % | -14.900 M -2 392.31 % | 650.000 K 0.00 % | 650.000 K -98.01 % | 32.588 M 0.00 % | 32.588 M 319.24 % | -14.864 M 0.00 % | -14.864 M -858.56 % | 1.960 M 0.00 % | 1.960 M -87.71 % | 15.948 M 0.00 % | 15.948 M 204.73 % | -15.228 M 0.00 % | -15.228 M -183.97 % | 18.134 M 0.00 % | 18.134 M 550.37 % | -4.027 M 0.00 % | -4.027 M 56.92 % | -9.346 M 0.00 % | -9.346 M -65.11 % | -5.660 M 0.00 % | -5.660 M 12.80 % | -6.491 M 0.00 % | -6.491 M -77.68 % | -3.653 M 0.00 % | -3.653 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -663.300 M 39.95 % | -1.105 B 46.46 % | -2.063 B -105.68 % | -1.003 B -217.32 % | 854.900 M 360.72 % | -327.900 M 94.32 % | -5.776 B -1 085.68 % | 586.000 M -90.92 % | 6.451 B 2 138.87 % | -316.400 M -16.28 % | -272.100 M -143.42 % | 626.700 M 208.84 % | -575.800 M -55.62 % | -370.000 M -18.21 % | -313.000 M -172.93 % | 429.200 M -26.13 % | 581.000 M 125.25 % | -2.301 B 13.38 % | -2.656 B -321.97 % | -629.500 M -148.63 % | 1.294 B 467.97 % | 227.900 M -39.21 % | 374.900 M 1 728.78 % | 20.500 M -84.08 % | 128.800 M 0.00 % | 128.800 M 28.86 % | 99.950 M 0.00 % | 99.950 M -59.05 % | 244.100 M 0.00 % | 244.100 M 38.30 % | 176.500 M 0.00 % | 176.500 M 177.52 % | 63.600 M 0.00 % | 63.600 M -19.44 % | 78.950 M 0.00 % | 78.950 M 61.45 % | 48.900 M 0.00 % | 48.900 M -42.87 % | 85.600 M 0.00 % | 85.600 M 162.17 % | 32.650 M 0.00 % | 32.650 M -23.54 % | 42.700 M 0.00 % | 42.700 M -33.51 % | 64.217 M 0.00 % | 64.217 M 288.77 % | 16.518 M 0.00 % | 16.518 M -24.09 % | 21.761 M 0.00 % | 21.761 M -18.20 % | 26.604 M 0.00 % | 26.604 M 950.90 % | -3.127 M 0.00 % | -3.127 M -111.20 % | 27.909 M 0.00 % | 27.909 M 480.17 % | 4.811 M 0.00 % | 4.811 M -48.53 % | 9.346 M 0.00 % | 9.346 M 65.11 % | 5.660 M 0.00 % | 5.660 M -12.80 % | 6.491 M 0.00 % | 6.491 M 77.68 % | 3.653 M 0.00 % | 3.653 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -9.500 M -7.95 % | -8.800 M 21.43 % | -11.200 M 30.00 % | -16.000 M 21.95 % | -20.500 M -102.97 % | -10.100 M -12.22 % | -9.000 M -63.64 % | -5.500 M 60.71 % | -14.000 M -100.00 % | -7.000 M 52.05 % | -14.600 M 26.26 % | -19.800 M -167.57 % | -7.400 M 15.91 % | -8.800 M -120.00 % | -4.000 M 64.91 % | -11.400 M -123.53 % | -5.100 M 21.54 % | -6.500 M -10.17 % | -5.900 M 31.40 % | -8.600 M 27.12 % | -11.800 M 18.62 % | -14.500 M 68.88 % | -46.600 M -595.52 % | -6.700 M -3.08 % | -6.500 M 0.00 % | -6.500 M 52.73 % | -13.750 M 0.00 % | -13.750 M -41.03 % | -9.750 M 0.00 % | -9.750 M -9.55 % | -8.900 M 0.00 % | -8.900 M 68.72 % | -28.450 M 0.00 % | -28.450 M 33.91 % | -43.050 M 0.00 % | -43.050 M 27.89 % | -59.700 M 0.00 % | -59.700 M -122.76 % | -26.800 M 0.00 % | -26.800 M -129.06 % | -11.700 M 0.00 % | -11.700 M -11.96 % | -10.450 M 0.00 % | -10.450 M -26.95 % | -8.232 M 0.00 % | -8.232 M 1.71 % | -8.375 M 0.00 % | -8.375 M -70.37 % | -4.916 M 0.00 % | -4.916 M -0.53 % | -4.890 M 0.00 % | -4.890 M -76.84 % | -2.765 M 0.00 % | -2.765 M -58.86 % | -1.741 M 0.00 % | -1.741 M 44.87 % | -3.157 M 0.00 % | -3.157 M 32.73 % | -4.693 M 0.00 % | -4.693 M -85.24 % | -2.534 M 0.00 % | -2.534 M 28.28 % | -3.533 M 0.00 % | -3.533 M -166.81 % | -1.324 M 0.00 % | -1.324 M 31.43 % | -1.931 M -100.00 % | -965.500 K -6 336.67 % | -15.000 K -100.00 % | -7.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 595.900 M 191.86 % | -648.700 M -648 800.00 % | 100.000 K -66.67 % | 300.000 K -95.77 % | 7.100 M 0.00 % | 7.100 M 1 675.00 % | 400.000 K -89.74 % | 3.900 M 1 200.00 % | 300.000 K -25.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.800 M 104.65 % | -1.760 B -146 591.67 % | -1.200 M 62.50 % | -3.200 M 95.78 % | -75.900 M 0.00 % | -75.900 M 28.77 % | -106.550 M 0.00 % | -106.550 M -7 003.33 % | -1.500 M 0.00 % | -1.500 M -107.03 % | 21.350 M 0.00 % | 21.350 M 212.07 % | -19.050 M 0.00 % | -19.050 M -108.42 % | 226.200 M 0.00 % | 226.200 M 1 739.13 % | -13.800 M 0.00 % | -13.800 M -4.15 % | -13.250 M 0.00 % | -13.250 M -35.20 % | -9.800 M 0.00 % | -9.800 M | 0.000 | 0.000 100.00 % | -361.000 K 0.00 % | -361.000 K -139.50 % | 914.000 K 0.00 % | 914.000 K -94.04 % | 15.348 M 0.00 % | 15.348 M 809.41 % | -2.164 M 0.00 % | -2.164 M -130.04 % | 7.203 M 0.00 % | 7.203 M 794.55 % | -1.037 M 0.00 % | -1.037 M 95.11 % | -21.194 M 0.00 % | -21.194 M | 0.000 | 0.000 100.00 % | -1.209 M 0.00 % | -1.209 M | 0.000 | 0.000 -100.00 % | 555.000 K 0.00 % | 555.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.162 B -761.08 % | -599.500 M -2 025.89 % | -28.200 M 99.56 % | -6.415 B -19 106.29 % | -33.400 M -122.67 % | -15.000 M 9.64 % | -16.600 M -107.70 % | 215.600 M 177.17 % | -279.400 M -810.10 % | -30.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.275 M 0.00 % | -446.275 M 20.64 % | -562.350 M 0.00 % | -562.350 M -2 377.31 % | -22.700 M 0.00 % | -22.700 M 90.07 % | -228.650 M 0.00 % | -228.650 M -1 100.26 % | -19.050 M 0.00 % | -19.050 M 96.14 % | -493.950 M 0.00 % | -493.950 M -493 850.00 % | -100.000 K 0.00 % | -100.000 K 99.93 % | -139.050 M 0.00 % | -139.050 M -72.20 % | -80.750 M 0.00 % | -80.750 M 54.75 % | -178.450 M 0.00 % | -178.450 M -213.62 % | -56.900 M 0.00 % | -56.900 M -66.16 % | -34.245 M 0.00 % | -34.245 M 77.23 % | -150.422 M 0.00 % | -150.422 M -3 884.16 % | -3.776 M 0.00 % | -3.776 M -253.88 % | 2.454 M 0.00 % | 2.454 M 117.24 % | -14.229 M 0.00 % | -14.229 M -3 443.96 % | -401.500 K 0.00 % | -401.500 K -9 022.22 % | 4.500 K 0.00 % | 4.500 K 100.01 % | -31.140 M 0.00 % | -31.140 M -5 981.93 % | -512.000 K 0.00 % | -512.000 K 14.09 % | -596.000 K 0.00 % | -596.000 K 59.21 % | -1.461 M 0.00 % | -1.461 M -258.97 % | -407.000 K -100.00 % | -203.500 K 85.54 % | -1.407 M -100.00 % | -703.500 K |
| Sales maturities of investments | 363.300 M | 0.000 -100.00 % | 37.800 M -5.74 % | 40.100 M -89.85 % | 395.100 M -83.25 % | 2.359 B 10 719.27 % | 21.800 M -56.40 % | 50.000 M 103.23 % | -1.546 B -196.95 % | 1.595 B 5 829.74 % | 26.900 M 15.95 % | 23.200 M 4.50 % | 22.200 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 % | 54.900 M 0.00 % | 54.900 M -47.24 % | 104.050 M 0.00 % | 104.050 M 107.32 % | -1.421 B 0.00 % | -1.421 B -1 267.90 % | 121.650 M 0.00 % | 121.650 M 116.31 % | -745.800 M 0.00 % | -745.800 M -284.47 % | 404.300 M 0.00 % | 404.300 M 50 637.50 % | -800.000 K 0.00 % | -800.000 K 99.84 % | -489.650 M 0.00 % | -489.650 M -7 145.32 % | 6.950 M 0.00 % | 6.950 M 57.95 % | 4.400 M 0.00 % | 4.400 M 3 135.29 % | 136.000 K 0.00 % | 136.000 K -45.60 % | 250.000 K 0.00 % | 250.000 K 100.15 % | -164.215 M 0.00 % | -164.215 M -773.51 % | -18.800 M 0.00 % | -18.800 M 92.12 % | -238.434 M 0.00 % | -238.434 M -2 073 434.82 % | 11.500 K 0.00 % | 11.500 K -54.00 % | 25.000 K 0.00 % | 25.000 K -88.21 % | 212.000 K 0.00 % | 212.000 K -97.40 % | 8.145 M 0.00 % | 8.145 M 326.61 % | -3.594 M 0.00 % | -3.594 M -118.10 % | 19.857 M 0.00 % | 19.857 M 3 101.74 % | -661.500 K -100.00 % | -330.750 K -196.43 % | 343.000 K 100.00 % | 171.500 K |
| Other investing activites | -2.343 B -2 488.79 % | 98.100 M 107.16 % | -1.370 B -2 911.65 % | -45.500 M 91.98 % | -567.400 M -113 580.00 % | 500.000 K -97.09 % | 17.200 M 164.62 % | 6.500 M -64.29 % | 18.200 M 184.38 % | 6.400 M 214.29 % | -5.600 M 50.00 % | -11.200 M -1.82 % | -11.000 M 15.38 % | -13.000 M -18.18 % | -11.000 M -307.41 % | -2.700 M -92.86 % | -1.400 M 73.58 % | -5.300 M 20.90 % | -6.700 M -9.84 % | -6.100 M 99.48 % | -1.183 B -199.84 % | 1.185 B 127.49 % | -4.311 B -17 911.98 % | 24.200 M 102.70 % | -895.850 M 0.00 % | -895.850 M -93.05 % | -464.050 M 0.00 % | -464.050 M -7 465.87 % | 6.300 M 0.00 % | 6.300 M 101.02 % | -615.500 M 0.00 % | -615.500 M -141.78 % | 1.473 B 0.00 % | 1.473 B 279.91 % | 387.750 M 0.00 % | 387.750 M 155.02 % | -704.750 M 0.00 % | -704.750 M -14 630.93 % | 4.850 M 0.00 % | 4.850 M 100.63 % | -766.200 M 0.00 % | -766.200 M 17.38 % | -927.400 M 0.00 % | -927.400 M -42.73 % | -649.758 M 0.00 % | -649.758 M -114.82 % | -302.473 M 0.00 % | -302.473 M -5 503.95 % | -5.398 M 0.00 % | -5.398 M 98.08 % | -281.095 M 0.00 % | -281.095 M -1 388.97 % | -18.879 M 0.00 % | -18.879 M 93.63 % | -296.318 M 0.00 % | -296.318 M -439.54 % | -54.921 M 0.00 % | -54.921 M 44.96 % | -99.784 M 0.00 % | -99.784 M -75.72 % | -56.787 M 0.00 % | -56.787 M 37.93 % | -91.496 M 0.00 % | -91.496 M -562.27 % | -13.816 M 0.00 % | -13.816 M -560.59 % | 3.000 M 100.00 % | 1.500 M 38.99 % | 1.079 M 100.00 % | 539.500 K |
| Net cash used for investing activites | -1.990 B -2 328.00 % | 89.300 M 106.65 % | -1.344 B 70.71 % | -4.588 B -218.37 % | -1.441 B -145.66 % | 3.156 B 165.30 % | -4.833 B -211.77 % | -1.550 B -205.99 % | 1.463 B 200.25 % | -1.459 B -237.98 % | 1.058 B 196.01 % | -1.101 B -7 005.81 % | -15.500 M 28.90 % | -21.800 M -45.33 % | -15.000 M -6.38 % | -14.100 M -116.92 % | -6.500 M 44.92 % | -11.800 M 6.35 % | -12.600 M 14.29 % | -14.700 M 98.68 % | -1.113 B -88.68 % | -589.900 M 86.46 % | -4.358 B -30 577.62 % | 14.300 M 100.96 % | -1.486 B 0.00 % | -1.486 B -195.37 % | -503.000 M 0.00 % | -503.000 M 69.60 % | -1.654 B 0.00 % | -1.654 B -230.57 % | -500.450 M 0.00 % | -500.450 M -369.28 % | 185.850 M 0.00 % | 185.850 M -80.94 % | 975.100 M 0.00 % | 975.100 M 206.21 % | -918.100 M 0.00 % | -918.100 M -51.60 % | -605.600 M 0.00 % | -605.600 M 36.86 % | -959.200 M 0.00 % | -959.200 M 3.15 % | -990.350 M 0.00 % | -990.350 M -43.02 % | -692.459 M 0.00 % | -692.459 M -50.50 % | -460.106 M 0.00 % | -460.106 M -182.35 % | -162.956 M 0.00 % | -162.956 M 46.48 % | -304.494 M 0.00 % | -304.494 M -14.00 % | -267.104 M 0.00 % | -267.104 M 10.81 % | -299.486 M 0.00 % | -299.486 M -277.94 % | -79.242 M 0.00 % | -79.242 M 41.48 % | -135.404 M 0.00 % | -135.404 M -155.98 % | -52.897 M 0.00 % | -52.897 M 46.69 % | -99.218 M 0.00 % | -99.218 M -2 703.46 % | 3.811 M 0.00 % | 3.811 M 227.05 % | -3.000 M -100.00 % | -1.500 M -38.99 % | -1.079 M -100.00 % | -539.500 K |
| Debt repayment | 0.000 100.00 % | -28.700 M | 0.000 100.00 % | -3.700 M | 0.000 100.00 % | -30.100 M -554.35 % | -4.600 M 90.87 % | -50.400 M | 0.000 -100.00 % | 369.000 M | 0.000 100.00 % | -30.900 M | 0.000 -100.00 % | 275.100 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 125.300 M | 0.000 100.00 % | -9.300 M | 0.000 100.00 % | -115.600 M | 0.000 100.00 % | -1.004 B -2 061.89 % | -46.450 M 0.00 % | -46.450 M 33.02 % | -69.350 M 0.00 % | -69.350 M 78.92 % | -328.950 M 0.00 % | -328.950 M -253.71 % | -93.000 M 0.00 % | -93.000 M 86.92 % | -710.950 M 0.00 % | -710.950 M 29.15 % | -1.003 B 0.00 % | -1.003 B | 0.000 | 0.000 -100.00 % | 22.450 M 0.00 % | 22.450 M -28.16 % | 31.250 M 0.00 % | 31.250 M 537.76 % | 4.900 M 0.00 % | 4.900 M -78.84 % | 23.155 M 0.00 % | 23.155 M 46.45 % | 15.811 M 0.00 % | 15.811 M -11.69 % | 17.904 M 0.00 % | 17.904 M 454.48 % | 3.229 M 0.00 % | 3.229 M -98.91 % | 297.294 M 0.00 % | 297.294 M 14.57 % | 259.497 M 0.00 % | 259.497 M 161.03 % | 99.414 M 0.00 % | 99.414 M -7.15 % | 107.074 M 0.00 % | 107.074 M 1 430.61 % | 6.996 M 0.00 % | 6.996 M -92.91 % | 98.635 M 0.00 % | 98.635 M 1 322.39 % | -8.069 M 0.00 % | -8.069 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 100.00 % | 200.000 K -99.81 % | 103.100 M 51 450.00 % | 200.000 K -99.93 % | 295.200 M 42 071.43 % | 700.000 K 16.67 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.900 M 0.00 % | 94.900 M 4.29 % | 91.000 M 0.00 % | 91.000 M -8.45 % | 99.400 M 0.00 % | 99.400 M 6 312.90 % | 1.550 M 0.00 % | 1.550 M -99.05 % | 162.500 M 0.00 % | 162.500 M 64.56 % | 98.750 M 0.00 % | 98.750 M 6 483.33 % | 1.500 M 0.00 % | 1.500 M -48.28 % | 2.900 M 0.00 % | 2.900 M 31.82 % | 2.200 M 0.00 % | 2.200 M 214.29 % | 700.000 K 0.00 % | 700.000 K -96.75 % | 21.550 M 0.00 % | 21.550 M 17 140.00 % | 125.000 K 0.00 % | 125.000 K -99.12 % | 14.274 M 0.00 % | 14.274 M 166.72 % | 5.352 M 0.00 % | 5.352 M -46.02 % | 9.913 M 0.00 % | 9.913 M -2.53 % | 10.171 M 0.00 % | 10.171 M 647.28 % | 1.361 M 0.00 % | 1.361 M -76.70 % | 5.841 M 0.00 % | 5.841 M 60.48 % | 3.640 M 0.00 % | 3.640 M 10.64 % | 3.290 M 0.00 % | 3.290 M 55.27 % | 2.119 M 0.00 % | 2.119 M 334.12 % | 488.000 K 0.00 % | 488.000 K -93.19 % | 7.167 M 100.00 % | 3.584 M 4 723.87 % | -77.500 K -100.00 % | -38.750 K |
| Common stock repurchased | -32.200 M -23.37 % | -26.100 M -141.67 % | -10.800 M 58.14 % | -25.800 M | 0.000 -100.00 % | 29.800 M 15 000.00 % | -200.000 K 97.65 % | -8.500 M -102.88 % | 295.300 M 200.00 % | -295.300 M -6 767.44 % | -4.300 M -114.24 % | 30.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.000 K 0.00 % | -625.000 K 88.53 % | -5.450 M 0.00 % | -5.450 M -473.68 % | -950.000 K 0.00 % | -950.000 K | 0.000 | 0.000 100.00 % | -5.150 M 0.00 % | -5.150 M -368.18 % | -1.100 M 0.00 % | -1.100 M -450.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.500 M 0.00 % | -13.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -169.700 M 9.01 % | -186.500 M -9.84 % | -169.800 M 6.29 % | -181.200 M -11.78 % | -162.100 M -26.05 % | -128.600 M -19.41 % | -107.700 M -1.60 % | -106.000 M -0.66 % | -105.300 M | 0.000 100.00 % | -130.600 M 11.04 % | -146.800 M -0.69 % | -145.800 M -2.03 % | -142.900 M | 0.000 100.00 % | -106.900 M | 0.000 100.00 % | -109.300 M | 0.000 100.00 % | -125.600 M 0.55 % | -126.300 M -3.95 % | -121.500 M -12.71 % | -107.800 M -3.95 % | -103.700 M -24.86 % | -83.050 M 0.00 % | -83.050 M -10.96 % | -74.850 M 0.00 % | -74.850 M 15.61 % | -88.700 M 0.00 % | -88.700 M -78.29 % | -49.750 M 0.00 % | -49.750 M 30.03 % | -71.100 M 0.00 % | -71.100 M -49.84 % | -47.450 M 0.00 % | -47.450 M -66.49 % | -28.500 M 0.00 % | -28.500 M -18.50 % | -24.050 M 0.00 % | -24.050 M -31.78 % | -18.250 M 0.00 % | -18.250 M -27.18 % | -14.350 M 0.00 % | -14.350 M -22.86 % | -11.680 M 0.00 % | -11.680 M -12.07 % | -10.422 M 0.00 % | -10.422 M 46.74 % | -19.566 M 0.00 % | -19.566 M -260.83 % | -5.423 M 0.00 % | -5.423 M -54.07 % | -3.520 M 0.00 % | -3.520 M -30.21 % | -2.703 M 0.00 % | -2.703 M 9.22 % | -2.978 M 0.00 % | -2.978 M -27.24 % | -2.340 M 0.00 % | -2.340 M -7.51 % | -2.177 M 0.00 % | -2.177 M 21.24 % | -2.764 M 0.00 % | -2.764 M -20.73 % | -2.289 M 0.00 % | -2.289 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.946 B -44.64 % | 3.514 B 209.06 % | -3.222 B -240.07 % | 2.300 B 175.40 % | 835.300 M -55.37 % | 1.872 B -60.41 % | 4.728 B 30.51 % | 3.623 B 167.65 % | -5.355 B -210.21 % | 4.859 B 356.62 % | -1.894 B -189.21 % | 2.123 B 476.30 % | -564.100 M -94 116.67 % | 600.000 K 100.42 % | -141.300 M 35.42 % | -218.800 M 61.21 % | -564.100 M -993.98 % | 63.100 M -97.70 % | 2.745 B 296.13 % | 693.000 M 323.59 % | 163.600 M -79.02 % | 779.900 M -81.14 % | 4.135 B 211.73 % | 1.326 B -7.09 % | 1.428 B 0.00 % | 1.428 B 323.31 % | 337.250 M 0.00 % | 337.250 M -79.33 % | 1.632 B 0.00 % | 1.632 B 544.35 % | 253.200 M 0.00 % | 253.200 M 5.39 % | 240.250 M 0.00 % | 240.250 M -59.44 % | 592.350 M 0.00 % | 592.350 M -26.92 % | 810.600 M 0.00 % | 810.600 M 53.87 % | 526.800 M 0.00 % | 526.800 M -42.97 % | 923.650 M 0.00 % | 923.650 M -2.67 % | 948.950 M 0.00 % | 948.950 M 51.83 % | 624.993 M 0.00 % | 624.993 M 62.60 % | 384.368 M 0.00 % | 384.368 M 100.75 % | 191.462 M 0.00 % | 191.462 M -28.23 % | 266.767 M 0.00 % | 266.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.730 M 0.00 % | 52.730 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.822 M 100.00 % | 18.911 M 150.21 % | -37.660 M -100.00 % | -18.830 M |
| Net cash used provided by financing activities | 1.744 B -46.72 % | 3.273 B 196.18 % | -3.403 B -260.85 % | 2.116 B 160.37 % | 812.500 M -52.57 % | 1.713 B -62.61 % | 4.582 B 32.52 % | 3.458 B 163.32 % | -5.461 B -204.51 % | 5.225 B 358.13 % | -2.024 B -202.60 % | 1.973 B 540.30 % | -448.100 M -134.86 % | 1.285 B 251.66 % | 365.500 M 210.52 % | -330.700 M 41.04 % | -560.900 M -124.90 % | 2.253 B -17.93 % | 2.745 B 391.88 % | 558.100 M 1 396.25 % | 37.300 M -93.13 % | 542.800 M -86.52 % | 4.027 B 1 743.02 % | 218.500 M -84.27 % | 1.389 B 0.00 % | 1.389 B 374.99 % | 292.450 M 0.00 % | 292.450 M -75.94 % | 1.215 B 0.00 % | 1.215 B 349.40 % | 270.450 M 0.00 % | 270.450 M 161.04 % | -443.050 M 0.00 % | -443.050 M 3.08 % | -457.150 M 0.00 % | -457.150 M -158.24 % | 785.000 M 0.00 % | 785.000 M 48.84 % | 527.400 M 0.00 % | 527.400 M -42.91 % | 923.850 M 0.00 % | 923.850 M -3.87 % | 961.050 M 0.00 % | 961.050 M 50.97 % | 636.593 M 0.00 % | 636.593 M 57.84 % | 403.316 M 0.00 % | 403.316 M 106.67 % | 195.152 M 0.00 % | 195.152 M -28.90 % | 274.486 M 0.00 % | 274.486 M -9.69 % | 303.945 M 0.00 % | 303.945 M 17.74 % | 258.156 M 0.00 % | 258.156 M 152.41 % | 102.276 M 0.00 % | 102.276 M -5.63 % | 108.374 M 0.00 % | 108.374 M 78.13 % | 60.839 M 0.00 % | 60.839 M -37.91 % | 97.990 M 0.00 % | 97.990 M 1 092.81 % | -9.870 M 0.00 % | -9.870 M -126.10 % | 37.822 M 100.00 % | 18.911 M 150.21 % | -37.660 M -100.00 % | -18.830 M |
| Effect of forex changes on cash | 909.200 M | 0.000 | 0.000 -100.00 % | 8.318 B 200.00 % | -8.318 B -334.29 % | 3.550 B 200.00 % | -3.550 B -150.11 % | 7.084 B 200.00 % | -7.084 B -699.60 % | 1.182 B 200.00 % | -1.182 B -228.15 % | 922.000 M 200.00 % | -922.000 M -186.34 % | 1.068 B 200.00 % | -1.068 B -212.89 % | 946.000 M 200.54 % | -940.900 M -195.32 % | 987.100 M 200.00 % | -987.100 M -199.02 % | 996.900 M 200.23 % | -994.600 M -267.13 % | 595.100 M 200.00 % | -595.100 M -299.56 % | 298.200 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 | 0.000 | 0.000 100.00 % | -3.252 M 0.00 % | -3.252 M -168.19 % | 4.769 M 0.00 % | 4.769 M 238 525.00 % | -2.000 K 0.00 % | -2.000 K -100.11 % | 1.752 M 0.00 % | 1.752 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 4.196 B 186.64 % | -4.843 B -200.00 % | 4.843 B 159.85 % | -8.091 B -200.00 % | 8.091 B 184.48 % | -9.578 B -200.00 % | 9.578 B 306.81 % | -4.631 B -200.00 % | 4.631 B 291.34 % | -2.420 B -200.00 % | 2.420 B 223.40 % | -1.961 B -200.00 % | 1.961 B 290.35 % | -1.030 B -200.00 % | 1.030 B 211.12 % | -927.300 M -200.00 % | 927.300 M 201.81 % | -910.800 M -200.00 % | 910.800 M 217.39 % | -775.900 M -200.00 % | 775.900 M 292.66 % | -402.725 M -184.44 % | 476.950 M | 0.000 100.00 % | -233.800 M -322.78 % | -55.300 M 0.00 % | -55.300 M 43.24 % | -97.425 M 0.00 % | -97.425 M -264.21 % | -26.750 M 0.00 % | -26.750 M 72.37 % | -96.800 M 0.00 % | -96.800 M -132.43 % | 298.450 M 0.00 % | 298.450 M 808.91 % | -42.100 M 0.00 % | -42.100 M -1 237.84 % | 3.700 M 0.00 % | 3.700 M 374.07 % | -1.350 M 0.00 % | -1.350 M -120.15 % | 6.700 M 0.00 % | 6.700 M 60.45 % | 4.176 M 0.00 % | 4.176 M 120.74 % | -20.136 M 0.00 % | -20.136 M -174.64 % | 26.979 M 0.00 % | 26.979 M 1 684.87 % | -1.702 M 0.00 % | -1.702 M -110.10 % | 16.857 M 0.00 % | 16.857 M 351.21 % | -6.711 M 0.00 % | -6.711 M -148.20 % | 13.923 M 0.00 % | 13.923 M 233.00 % | -10.468 M 0.00 % | -10.468 M -213.97 % | 9.185 M 0.00 % | 9.185 M 237.51 % | 2.722 M 0.00 % | 2.722 M 932.26 % | -327.000 K 0.00 % | -327.000 K -107.65 % | 4.273 M 0.00 % | 4.273 M 371.63 % | 906.000 K 0.00 % | 906.000 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 4.843 B | 0.000 -100.00 % | 8.091 B | 0.000 -100.00 % | 9.578 B | 0.000 -100.00 % | 4.631 B | 0.000 -100.00 % | 2.420 B | 0.000 -100.00 % | 1.961 B | 0.000 -100.00 % | 1.030 B | 0.000 -100.00 % | 927.300 M | 0.000 -100.00 % | 910.800 M | 0.000 -100.00 % | 775.900 M | 0.000 -100.00 % | 551.500 M 639.77 % | 74.550 M | 0.000 -100.00 % | 233.800 M 105.54 % | 113.750 M 0.00 % | 113.750 M -46.13 % | 211.175 M 0.00 % | 211.175 M -11.24 % | 237.925 M 0.00 % | 237.925 M -28.92 % | 334.725 M 0.00 % | 334.725 M 822.74 % | 36.275 M 0.00 % | 36.275 M -53.72 % | 78.375 M 0.00 % | 78.375 M 4.95 % | 74.675 M 0.00 % | 74.675 M 60.42 % | 46.550 M 0.00 % | 46.550 M 16.81 % | 39.850 M 0.00 % | 39.850 M 11.74 % | 35.663 M 0.00 % | 35.663 M -36.09 % | 55.799 M 0.00 % | 55.799 M 93.61 % | 28.820 M 0.00 % | 28.820 M -5.58 % | 30.522 M 0.00 % | 30.522 M 123.36 % | 13.665 M 0.00 % | 13.665 M -32.93 % | 20.376 M 0.00 % | 20.376 M 220.42 % | 6.359 M 0.00 % | 6.359 M -62.21 % | 16.827 M 0.00 % | 16.827 M 83.91 % | 9.150 M 0.00 % | 9.150 M 42.34 % | 6.428 M 0.00 % | 6.428 M -4.84 % | 6.755 M 0.00 % | 6.755 M 172.14 % | 2.482 M 0.00 % | 2.482 M 57.48 % | 1.576 M 0.00 % | 1.576 M |
| Cash at end of period | 0.000 -100.00 % | 4.196 B 244.44 % | -2.905 B -159.98 % | 4.843 B | 0.000 -100.00 % | 8.091 B | 0.000 -100.00 % | 9.578 B | 0.000 -100.00 % | 4.631 B | 0.000 -100.00 % | 2.420 B | 0.000 -100.00 % | 1.961 B | 0.000 -100.00 % | 1.030 B | 0.000 -100.00 % | 927.300 M | 0.000 -100.00 % | 910.800 M | 0.000 -100.00 % | 775.900 M 421.53 % | 148.775 M -73.02 % | 551.500 M 84.94 % | 298.200 M | 0.000 -100.00 % | 58.450 M 0.00 % | 58.450 M -48.62 % | 113.750 M 0.00 % | 113.750 M -46.13 % | 211.175 M 0.00 % | 211.175 M -11.24 % | 237.925 M 0.00 % | 237.925 M -28.92 % | 334.725 M 0.00 % | 334.725 M 822.74 % | 36.275 M 0.00 % | 36.275 M -53.72 % | 78.375 M 0.00 % | 78.375 M 73.40 % | 45.200 M 0.00 % | 45.200 M -2.90 % | 46.550 M 0.00 % | 46.550 M 16.85 % | 39.839 M 0.00 % | 39.839 M 11.71 % | 35.663 M 0.00 % | 35.663 M -36.09 % | 55.799 M 0.00 % | 55.799 M 93.61 % | 28.820 M 0.00 % | 28.820 M -5.58 % | 30.523 M 0.00 % | 30.523 M 123.36 % | 13.665 M 0.00 % | 13.665 M -32.62 % | 20.282 M 0.00 % | 20.282 M 218.96 % | 6.359 M 0.00 % | 6.359 M -65.32 % | 18.335 M 0.00 % | 18.335 M 100.39 % | 9.150 M 0.00 % | 9.150 M 42.34 % | 6.428 M 0.00 % | 6.428 M -4.84 % | 6.755 M 0.00 % | 6.755 M 172.14 % | 2.482 M 0.00 % | 2.482 M |
| Operating cash flow | -663.300 M 39.95 % | -1.105 B 46.46 % | -2.063 B -105.68 % | -1.003 B -217.32 % | 854.900 M 360.72 % | -327.900 M 94.32 % | -5.776 B -1 085.68 % | 586.000 M -90.92 % | 6.451 B 2 138.87 % | -316.400 M -16.28 % | -272.100 M -143.42 % | 626.700 M 208.84 % | -575.800 M -55.62 % | -370.000 M -18.21 % | -313.000 M -172.93 % | 429.200 M -26.13 % | 581.000 M 125.25 % | -2.301 B 13.38 % | -2.656 B -321.97 % | -629.500 M -148.63 % | 1.294 B 467.97 % | 227.900 M -39.21 % | 374.900 M 1 728.78 % | 20.500 M -84.08 % | 128.800 M 0.00 % | 128.800 M 28.86 % | 99.950 M 0.00 % | 99.950 M -59.05 % | 244.100 M 0.00 % | 244.100 M 38.30 % | 176.500 M 0.00 % | 176.500 M 177.52 % | 63.600 M 0.00 % | 63.600 M -19.44 % | 78.950 M 0.00 % | 78.950 M 61.45 % | 48.900 M 0.00 % | 48.900 M -42.87 % | 85.600 M 0.00 % | 85.600 M 162.17 % | 32.650 M 0.00 % | 32.650 M -23.54 % | 42.700 M 0.00 % | 42.700 M -33.51 % | 64.217 M 0.00 % | 64.217 M 288.77 % | 16.518 M 0.00 % | 16.518 M -24.09 % | 21.761 M 0.00 % | 21.761 M -18.20 % | 26.604 M 0.00 % | 26.604 M 950.90 % | -3.127 M 0.00 % | -3.127 M -111.20 % | 27.909 M 0.00 % | 27.909 M 480.17 % | 4.811 M 0.00 % | 4.811 M -48.53 % | 9.346 M 0.00 % | 9.346 M 65.11 % | 5.660 M 0.00 % | 5.660 M -12.80 % | 6.491 M 0.00 % | 6.491 M 77.68 % | 3.653 M 0.00 % | 3.653 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -9.500 M -7.95 % | -8.800 M 21.43 % | -11.200 M 30.00 % | -16.000 M 21.95 % | -20.500 M -102.97 % | -10.100 M -12.22 % | -9.000 M -63.64 % | -5.500 M 60.71 % | -14.000 M -100.00 % | -7.000 M 52.05 % | -14.600 M 26.26 % | -19.800 M -167.57 % | -7.400 M 15.91 % | -8.800 M -120.00 % | -4.000 M 64.91 % | -11.400 M -123.53 % | -5.100 M 21.54 % | -6.500 M -10.17 % | -5.900 M 31.40 % | -8.600 M 27.12 % | -11.800 M 18.62 % | -14.500 M 68.88 % | -46.600 M -595.52 % | -6.700 M -3.08 % | -6.500 M 0.00 % | -6.500 M 52.73 % | -13.750 M 0.00 % | -13.750 M -41.03 % | -9.750 M 0.00 % | -9.750 M -9.55 % | -8.900 M 0.00 % | -8.900 M 68.72 % | -28.450 M 0.00 % | -28.450 M 33.91 % | -43.050 M 0.00 % | -43.050 M 27.89 % | -59.700 M 0.00 % | -59.700 M -122.76 % | -26.800 M 0.00 % | -26.800 M -129.06 % | -11.700 M 0.00 % | -11.700 M -11.96 % | -10.450 M 0.00 % | -10.450 M -26.95 % | -8.232 M 0.00 % | -8.232 M 1.71 % | -8.375 M 0.00 % | -8.375 M -70.37 % | -4.916 M 0.00 % | -4.916 M -0.53 % | -4.890 M 0.00 % | -4.890 M -76.84 % | -2.765 M 0.00 % | -2.765 M -58.86 % | -1.741 M 0.00 % | -1.741 M 44.87 % | -3.157 M 0.00 % | -3.157 M 32.73 % | -4.693 M 0.00 % | -4.693 M -85.24 % | -2.534 M 0.00 % | -2.534 M 28.28 % | -3.533 M 0.00 % | -3.533 M -166.81 % | -1.324 M 0.00 % | -1.324 M 31.43 % | -1.931 M -100.00 % | -965.500 K -6 336.67 % | -15.000 K -100.00 % | -7.500 K |
| Free CashFlow | -672.800 M 39.57 % | -1.113 B 46.33 % | -2.074 B -103.55 % | -1.019 B -222.12 % | 834.400 M 346.86 % | -338.000 M 94.16 % | -5.785 B -1 096.57 % | 580.500 M -90.98 % | 6.437 B 2 090.41 % | -323.400 M -12.80 % | -286.700 M -147.24 % | 606.900 M 204.06 % | -583.200 M -53.96 % | -378.800 M -19.50 % | -317.000 M -175.87 % | 417.800 M -27.45 % | 575.900 M 124.96 % | -2.308 B 13.32 % | -2.662 B -317.21 % | -638.100 M -149.75 % | 1.283 B 501.03 % | 213.400 M -35.00 % | 328.300 M 2 278.99 % | 13.800 M -88.72 % | 122.300 M 0.00 % | 122.300 M 41.88 % | 86.200 M 0.00 % | 86.200 M -63.22 % | 234.350 M 0.00 % | 234.350 M 39.83 % | 167.600 M 0.00 % | 167.600 M 376.81 % | 35.150 M 0.00 % | 35.150 M -2.09 % | 35.900 M 0.00 % | 35.900 M 432.41 % | -10.800 M 0.00 % | -10.800 M -118.37 % | 58.800 M 0.00 % | 58.800 M 180.67 % | 20.950 M 0.00 % | 20.950 M -35.04 % | 32.250 M 0.00 % | 32.250 M -42.40 % | 55.986 M 0.00 % | 55.986 M 587.49 % | 8.144 M 0.00 % | 8.144 M -51.66 % | 16.846 M 0.00 % | 16.846 M -22.42 % | 21.714 M 0.00 % | 21.714 M 468.56 % | -5.892 M 0.00 % | -5.892 M -122.51 % | 26.169 M 0.00 % | 26.169 M 1 482.61 % | 1.654 M 0.00 % | 1.654 M -64.46 % | 4.653 M 0.00 % | 4.653 M 48.81 % | 3.127 M 0.00 % | 3.127 M 5.70 % | 2.958 M 0.00 % | 2.958 M 27.01 % | 2.329 M 0.00 % | 2.329 M 220.61 % | -1.931 M -100.00 % | -965.500 K -6 336.67 % | -15.000 K -100.00 % | -7.500 K |
| 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 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1997 | 1997 | 1996 | 1996 | 1995 | 1995 | 1994 | 1994 | 1993 | 1993 | 1992 | 1992 | 1991 | 1991 |