BOC Hong Kong (Holdings) Limited BHKLY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.843 B 21.44 % | 59.160 B 14.06 % | 51.866 B 10.74 % | 46.834 B -50.44 % | 94.504 B -14.92 % | 111.080 B 108.46 % | 53.287 B 11.16 % | 47.936 B 14.17 % | 41.987 B 6.31 % | 39.495 B 4.67 % | 37.733 B -24.31 % | 49.850 B 7.97 % | 46.169 B 49.68 % | 30.846 B -13.86 % | 35.811 B 31.44 % | 27.245 B 110.34 % | 12.953 B -49.81 % | 25.806 B 11.72 % | 23.099 B 29.07 % | 17.896 B 12.86 % | 15.857 B -8.09 % | 17.253 B -4.75 % | 18.114 B -4.71 % | 19.009 B |
| Net income | 38.233 B 16.84 % | 32.723 B 19.73 % | 27.330 B 12.25 % | 24.348 B -12.62 % | 27.863 B -17.01 % | 33.574 B 3.04 % | 32.584 B 4.87 % | 31.070 B 26.43 % | 24.574 B -8.29 % | 26.796 B 9.03 % | 24.577 B 10.45 % | 22.252 B 6.32 % | 20.930 B 0.56 % | 20.813 B 24.70 % | 16.690 B 18.82 % | 14.046 B 367.11 % | 3.007 B -80.99 % | 15.817 B 12.92 % | 14.007 B 3.80 % | 13.494 B 12.80 % | 11.963 B 50.23 % | 7.963 B 19.33 % | 6.673 B 141.08 % | 2.768 B |
| Income before tax | 46.754 B 14.27 % | 40.914 B 23.38 % | 33.162 B 10.66 % | 29.968 B -11.17 % | 33.735 B -15.74 % | 40.036 B 2.44 % | 39.081 B 10.48 % | 35.375 B 18.03 % | 29.971 B 4.89 % | 28.575 B 4.30 % | 27.398 B -1.42 % | 27.793 B 8.90 % | 25.521 B 3.41 % | 24.680 B 25.01 % | 19.742 B 18.05 % | 16.724 B 310.10 % | 4.078 B -78.68 % | 19.126 B 11.59 % | 17.139 B 4.71 % | 16.368 B 14.85 % | 14.252 B 63.99 % | 8.691 B 7.72 % | 8.068 B 116.13 % | 3.733 B |
| Income before tax ratio | 0.65 -5.90 % | 0.69 8.16 % | 0.64 -0.08 % | 0.64 79.25 % | 0.36 -0.96 % | 0.36 -50.86 % | 0.73 -0.62 % | 0.74 3.38 % | 0.71 -1.34 % | 0.72 -0.36 % | 0.73 30.23 % | 0.56 0.86 % | 0.55 -30.91 % | 0.80 45.13 % | 0.55 -10.19 % | 0.61 94.97 % | 0.31 -57.52 % | 0.74 -0.11 % | 0.74 -18.88 % | 0.91 1.76 % | 0.90 78.42 % | 0.50 13.10 % | 0.45 126.81 % | 0.20 |
| EBITDA | 0.000 -100.00 % | 44.072 B 20.74 % | 36.502 B 9.88 % | 33.220 B | 0.000 -100.00 % | 42.917 B 4.48 % | 41.077 B 10.34 % | 37.226 B 143 276.92 % | -26.000 M 99.91 % | -29.734 B -3.12 % | -28.834 B -197.14 % | 29.682 B 8.09 % | 27.461 B 3.54 % | 26.522 B 24.02 % | 21.385 B 20.58 % | 17.735 B | 0.000 -100.00 % | 46.877 B 13.51 % | 41.298 B 41.41 % | 29.205 B 57.19 % | 18.579 B 38.27 % | 13.437 B -13.10 % | 15.462 B -42.56 % | 26.920 B |
| Net income ratio | 0.53 -3.79 % | 0.55 4.97 % | 0.53 1.36 % | 0.52 76.33 % | 0.29 -2.45 % | 0.30 -50.57 % | 0.61 -5.66 % | 0.65 10.74 % | 0.59 -13.74 % | 0.68 4.16 % | 0.65 45.92 % | 0.45 -1.53 % | 0.45 -32.81 % | 0.67 44.78 % | 0.47 -9.60 % | 0.52 122.08 % | 0.23 -62.12 % | 0.61 1.08 % | 0.61 -19.58 % | 0.75 -0.05 % | 0.75 63.46 % | 0.46 25.29 % | 0.37 152.99 % | 0.15 |
| Ratio EBITDA | 0.00 -100.00 % | 0.74 5.85 % | 0.70 -0.78 % | 0.71 | 0.00 -100.00 % | 0.39 -49.88 % | 0.77 -0.74 % | 0.78 125 508.24 % | 0.00 99.92 % | -0.75 1.48 % | -0.76 -228.34 % | 0.60 0.11 % | 0.59 -30.82 % | 0.86 43.98 % | 0.60 -8.26 % | 0.65 | 0.00 -100.00 % | 1.82 1.60 % | 1.79 9.56 % | 1.63 39.28 % | 1.17 50.44 % | 0.78 -8.76 % | 0.85 -39.73 % | 1.42 |
| Gross profit ratio | 1.00 -61.19 % | 2.58 152.11 % | 1.02 -26.69 % | 1.39 154.49 % | 0.55 -45.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.647 M 0.00 % | 528.646 M 0.00 % | 528.657 M 0.00 % | 528.635 M 0.00 % | 528.611 M -0.01 % | 528.665 M 0.00 % | 528.648 M |
| Weighted average shs out | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.647 M 0.00 % | 528.646 M 0.00 % | 528.657 M 0.00 % | 528.635 M 0.00 % | 528.611 M -0.01 % | 528.665 M 0.00 % | 528.648 M |
| EPS diluted | 72.40 16.77 % | 62.00 26.53 % | 49.00 12.90 % | 43.40 -13.55 % | 50.20 -17.43 % | 60.80 -1.30 % | 61.60 14.07 % | 54.00 16.38 % | 46.40 3.11 % | 45.00 8.70 % | 41.40 -1.43 % | 42.00 6.06 % | 39.60 2.59 % | 38.60 26.14 % | 30.60 15.91 % | 26.40 312.50 % | 6.40 -78.08 % | 29.20 10.61 % | 26.40 2.33 % | 25.80 14.16 % | 22.60 50.67 % | 15.00 17.19 % | 12.80 146.15 % | 5.20 |
| Earnings per share | 72.40 16.77 % | 62.00 26.53 % | 49.00 12.90 % | 43.40 -13.55 % | 50.20 -17.43 % | 60.80 -1.30 % | 61.60 14.07 % | 54.00 16.38 % | 46.40 3.11 % | 45.00 8.70 % | 41.40 -1.43 % | 42.00 6.06 % | 39.60 2.59 % | 38.60 26.14 % | 30.60 15.91 % | 26.40 312.50 % | 6.40 -78.08 % | 29.20 10.61 % | 26.40 2.33 % | 25.80 14.16 % | 22.60 50.67 % | 15.00 17.19 % | 12.80 146.15 % | 5.20 |
| Gross profit | 71.843 B -52.86 % | 152.418 B 187.56 % | 53.003 B -18.81 % | 65.283 B 26.12 % | 51.763 B -53.40 % | 111.080 B 108.46 % | 53.287 B 11.16 % | 47.936 B 14.17 % | 41.987 B 6.31 % | 39.495 B 4.67 % | 37.733 B -24.31 % | 49.850 B 7.97 % | 46.169 B 49.68 % | 30.846 B -13.86 % | 35.811 B 31.44 % | 27.245 B 110.34 % | 12.953 B -49.81 % | 25.806 B 11.72 % | 23.099 B 29.07 % | 17.896 B 12.86 % | 15.857 B -8.09 % | 17.253 B -4.75 % | 18.114 B -4.71 % | 19.009 B |
| Income tax expense | 7.636 B 26.07 % | 6.057 B 1.80 % | 5.950 B 19.74 % | 4.969 B -2.85 % | 5.115 B -14.95 % | 6.014 B -6.43 % | 6.427 B 5.92 % | 6.068 B 27.27 % | 4.768 B 11.25 % | 4.286 B -13.29 % | 4.943 B 4.77 % | 4.718 B 18.72 % | 3.974 B 2.77 % | 3.867 B 26.70 % | 3.052 B 13.97 % | 2.678 B 150.05 % | 1.071 B -67.63 % | 3.309 B 15.90 % | 2.855 B 5.35 % | 2.710 B 27.17 % | 2.131 B 261.80 % | 589.000 M -53.55 % | 1.268 B 52.40 % | 832.000 M |
| Cost of revenue | 87.105 B 193.40 % | -93.258 B -472.73 % | 25.020 B 199.39 % | 8.357 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 45.000 M 40.63 % | 32.000 M -17.95 % | 39.000 M 14.71 % | 34.000 M -20.93 % | 43.000 M 13.16 % | 38.000 M -94.41 % | 680.000 M 15.65 % | 588.000 M 5.38 % | 558.000 M 25.96 % | 443.000 M 3.26 % | 429.000 M -1.83 % | 437.000 M 0.46 % | 435.000 M -69.54 % | 1.428 B -91.87 % | 17.572 B 1 370.46 % | 1.195 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 15.038 B 5.75 % | 14.220 B 2.95 % | 13.813 B 0.56 % | 13.736 B -0.37 % | 13.787 B 15.49 % | 11.938 B 8.31 % | 11.022 B 12.29 % | 9.816 B 7.48 % | 9.133 B 6.06 % | 8.611 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 19.588 B -31.78 % | 28.714 B | 0.000 -100.00 % | 21.468 B | 0.000 -100.00 % | 14.430 B 171.97 % | -20.051 B 16.09 % | -23.895 B -34.24 % | -17.800 B 6.41 % | -19.020 B -4 939.69 % | 393.000 M 48.86 % | 264.000 M -86.02 % | 1.889 B -13.31 % | 2.179 B | 0.000 -100.00 % | 1.620 B 1 559.46 % | -111.000 M -110.18 % | 1.090 B -94.01 % | 18.199 B 60.92 % | 11.309 B 315.47 % | 2.722 B 171.33 % | -3.816 B -43.89 % | -2.652 B -133.52 % | 7.911 B |
| Operating expenses | 19.633 B -31.70 % | 28.746 B 101.60 % | 14.259 B -59.62 % | 35.315 B 156.30 % | 13.779 B -51.23 % | 28.255 B 98.89 % | 14.206 B 13.10 % | 12.561 B 4.54 % | 12.016 B 10.04 % | 10.920 B 5.66 % | 10.335 B -51.61 % | 21.356 B 7.20 % | 19.922 B 153.40 % | 7.862 B -55.26 % | 17.572 B 44.73 % | 12.141 B 38.42 % | 8.771 B 12.84 % | 7.773 B -57.29 % | 18.199 B 60.92 % | 11.309 B 315.47 % | 2.722 B 171.33 % | -3.816 B -43.89 % | -2.652 B -133.52 % | 7.911 B |
| Cost and expenses | 19.633 B 30.28 % | 15.070 B 5.69 % | 14.259 B 2.98 % | 13.847 B -76.52 % | 58.963 B -17.30 % | 71.300 B 401.90 % | 14.206 B 13.10 % | 12.561 B 4.54 % | 12.016 B 10.04 % | 10.920 B 5.66 % | 10.335 B -51.61 % | 21.356 B 7.20 % | 19.922 B 153.40 % | 7.862 B -55.26 % | 17.572 B 44.73 % | 12.141 B 38.42 % | 8.771 B 12.84 % | 7.773 B -57.29 % | 18.199 B 60.92 % | 11.309 B 315.47 % | 2.722 B 171.33 % | -3.816 B -43.89 % | -2.652 B -133.52 % | 7.911 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.000 M 40.63 % | 32.000 M -99.78 % | 14.259 B 2.98 % | 13.847 B 0.49 % | 13.779 B -0.33 % | 13.825 B 9.57 % | 12.618 B 8.68 % | 11.610 B 11.91 % | 10.374 B 8.33 % | 9.576 B 5.93 % | 9.040 B 1 968.65 % | 437.000 M 0.46 % | 435.000 M -69.54 % | 1.428 B -91.87 % | 17.572 B 1 370.46 % | 1.195 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 139.439 B 8.52 % | 128.489 B 101.29 % | 63.834 B 58.40 % | 40.298 B -19.29 % | 49.928 B -26.34 % | 67.784 B 9.80 % | 61.736 B 26.12 % | 48.951 B 36.39 % | 35.890 B -5.74 % | 38.074 B -20.60 % | 47.952 B 21.77 % | 39.379 B 11.20 % | 35.413 B 10.90 % | 31.931 B 36.17 % | 23.449 B 8.14 % | 21.684 B -38.54 % | 35.281 B -23.40 % | 46.056 B 14.37 % | 40.271 B 55.64 % | 25.875 B 65.04 % | 15.678 B -11.72 % | 17.759 B -17.26 % | 21.463 B -43.97 % | 38.307 B |
| Interest expense | 87.105 B 12.52 % | 77.411 B 209.40 % | 25.020 B 199.39 % | 8.357 B -44.98 % | 15.190 B 1 680.77 % | 853.000 M -43.47 % | 1.509 B 23.59 % | 1.221 B 33.88 % | 912.000 M 21.76 % | 749.000 M -95.33 % | 16.033 B 39.87 % | 11.463 B 7.08 % | 10.705 B 7.57 % | 9.952 B 111.07 % | 4.715 B 25.67 % | 3.752 B -75.19 % | 15.124 B -43.27 % | 26.661 B 9.11 % | 24.436 B 87.95 % | 13.001 B 189.88 % | 4.485 B -8.19 % | 4.885 B -35.05 % | 7.521 B -67.75 % | 23.320 B |
| Depreciation and amortization | 2.867 B -1.78 % | 2.919 B -2.73 % | 3.001 B -1.25 % | 3.039 B -0.03 % | 3.040 B 5.52 % | 2.881 B 39.45 % | 2.066 B 5.89 % | 1.951 B 8.09 % | 1.805 B 106.47 % | -27.884 B -3.25 % | -27.005 B -1 723.87 % | 1.663 B 11.39 % | 1.493 B 16.91 % | 1.277 B 12.91 % | 1.131 B 11.10 % | 1.018 B 2.62 % | 992.000 M -96.43 % | 27.754 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 52.210 B 18.42 % | 44.090 B 17.24 % | 37.607 B 14.01 % | 32.987 B -6.86 % | 35.416 B -10.90 % | 39.748 B 4.38 % | 38.081 B 11.71 % | 34.088 B 15.65 % | 29.475 B 5.71 % | 27.884 B 3.25 % | 27.005 B -29.73 % | 38.433 B 7.93 % | 35.609 B 2.82 % | 34.632 B 41.60 % | 24.457 B 19.44 % | 20.476 B 6.63 % | 19.202 B 6.48 % | 18.033 B -56.33 % | 41.298 B 41.41 % | 29.205 B 57.19 % | 18.579 B 38.27 % | 13.437 B -13.10 % | 15.462 B -42.56 % | 26.920 B |
| Operating income ratio | 0.73 -2.49 % | 0.75 2.78 % | 0.73 2.94 % | 0.70 87.95 % | 0.37 4.73 % | 0.36 -49.93 % | 0.71 0.50 % | 0.71 1.30 % | 0.70 -0.57 % | 0.71 -1.35 % | 0.72 -7.17 % | 0.77 -0.04 % | 0.77 -31.30 % | 1.12 64.40 % | 0.68 -9.13 % | 0.75 -49.30 % | 1.48 112.14 % | 0.70 -60.91 % | 1.79 9.56 % | 1.63 39.28 % | 1.17 50.44 % | 0.78 -8.76 % | 0.85 -39.73 % | 1.42 |
| Total other income expenses net | -5.456 B -71.79 % | -3.176 B 28.55 % | -4.445 B -47.23 % | -3.019 B -67.17 % | -1.806 B 37.31 % | -2.881 B -44.34 % | -1.996 B -7.83 % | -1.851 B -473.19 % | 496.000 M -28.22 % | 691.000 M 75.83 % | 393.000 M 31.44 % | 299.000 M 102.96 % | -10.115 B -442.36 % | -1.865 B 60.45 % | -4.715 B -391.05 % | 1.620 B 1 657.69 % | -104.000 M -109.52 % | 1.093 B -97.37 % | 41.580 B 33 704.88 % | 123.000 M -13.38 % | 142.000 M 101.15 % | -12.378 B 2.52 % | -12.698 B -72.41 % | -7.365 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -683.005 B -371.90 % | 251.197 B -5.30 % | 265.267 B -18.92 % | 327.171 B 43.87 % | 227.402 B -21.24 % | 288.722 B 158.52 % | 111.684 B -5.52 % | 118.212 B -39.58 % | 195.646 B -23.26 % | 254.957 B 198.09 % | -259.933 B 31.61 % | -380.048 B -60.56 % | -236.705 B 17.29 % | -286.174 B 24.98 % | -381.444 B -144.54 % | -155.984 B 13.54 % | -180.406 B 14.99 % | -212.219 B -585.17 % | -30.973 B 73.20 % | -115.575 B -12.59 % | -102.647 B 23.46 % | -134.106 B -16.54 % | -115.075 B 41.36 % | -196.255 B |
| Total investments | 1.697 T 33 671.22 % | 5.025 B -92.72 % | 69.003 B 713.81 % | 8.479 B -25.04 % | 11.311 B -49.41 % | 22.358 B 25.33 % | 17.839 B -58.89 % | 43.392 B 147.05 % | 17.564 B -49.43 % | 34.732 B -94.37 % | 617.267 B 1.35 % | 609.043 B -5.75 % | 646.224 B 24.63 % | 518.511 B 3.47 % | 501.116 B 20.91 % | 414.460 B 6.43 % | 389.409 B 11.20 % | 350.183 B 31.66 % | 265.977 B 28.59 % | 206.836 B 14.24 % | 181.050 B 79.14 % | 101.065 B 7.26 % | 94.227 B 84.80 % | 50.988 B |
| Total debt | 77.055 B -88.49 % | 669.395 B 6.22 % | 630.199 B -12.05 % | 716.526 B 32.28 % | 541.657 B 15.22 % | 470.125 B -18.87 % | 579.455 B 41.25 % | 410.248 B 19.77 % | 342.537 B 1.38 % | 337.874 B 970.00 % | 31.577 B 23.67 % | 25.533 B -26.37 % | 34.678 B -65.51 % | 100.531 B 36.10 % | 73.867 B 13.49 % | 65.086 B 4.00 % | 62.581 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.258 B -96.29 % | 33.907 B -21.60 % | 43.250 B -1.82 % | 44.051 B -11.88 % | 49.990 B 13.41 % | 44.080 B -4.64 % | 46.227 B 7.44 % | 43.026 B -15.89 % | 51.154 B 27.19 % | 40.218 B 804.59 % | -5.708 B -9.18 % | -5.228 B | 0.000 100.00 % | -4.391 B -11.28 % | -3.946 B -11.19 % | -3.549 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 251.143 B 9.61 % | 229.124 B 5.94 % | 216.274 B 7.13 % | 201.885 B 4.39 % | 193.387 B 9.92 % | 175.929 B 3.04 % | 170.738 B 10.80 % | 154.089 B 11.23 % | 138.529 B 38.71 % | 99.871 B 19.42 % | 83.632 B 37.70 % | 60.734 B 15.00 % | 52.811 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B |
| Total equity | 342.230 B 5.81 % | 323.429 B 4.88 % | 308.370 B 1.44 % | 303.985 B 2.64 % | 296.179 B 4.28 % | 284.016 B -0.48 % | 285.373 B 14.78 % | 248.623 B 6.00 % | 234.554 B 17.18 % | 200.165 B 10.30 % | 181.472 B 11.33 % | 163.008 B 5.12 % | 155.074 B 16.44 % | 133.183 B 12.59 % | 118.289 B 11.98 % | 105.635 B 24.96 % | 84.532 B -11.07 % | 95.058 B 9.72 % | 86.640 B 7.32 % | 80.733 B 15.73 % | 69.760 B 13.58 % | 61.417 B 5.79 % | 58.055 B 9.05 % | 53.236 B |
| Other non current liabilities | 3.775 T 644.74 % | 506.908 B 8.71 % | 466.304 B 13.75 % | 409.931 B -53.91 % | 889.328 B | 0.000 100.00 % | -36.907 B -90.57 % | -19.367 B 11.40 % | -21.858 B | 0.000 | 0.000 100.00 % | -25.533 B 26.37 % | -34.678 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 77.055 B 1.81 % | 75.686 B -3.96 % | 78.806 B 1 655.93 % | 4.488 B 162.46 % | 1.710 B -7.57 % | 1.850 B -94.99 % | 36.907 B 90.57 % | 19.367 B -11.40 % | 21.858 B 8.30 % | 20.182 B -19.03 % | 24.926 B -2.38 % | 25.533 B -26.37 % | 34.678 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.852 T 132.32 % | 1.658 T 6.62 % | 1.555 T 4.86 % | 1.483 T 65.34 % | 897.002 B -14.86 % | 1.054 T 8 022.20 % | 12.971 B -30.05 % | 18.542 B -6.21 % | 19.770 B -2.04 % | 20.182 B -19.03 % | 24.926 B -47.86 % | 47.803 B 0.34 % | 47.639 B 13.94 % | 41.811 B 17.84 % | 35.480 B 18.54 % | 29.930 B -14.17 % | 34.873 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.070 T 154.42 % | 1.206 T -34.68 % | 1.847 T -0.11 % | 1.849 T -10.04 % | 2.055 T 22.29 % | 1.681 T 2 832.15 % | -61.509 B -7.11 % | -57.425 B -3.21 % | -55.638 B 84.32 % | -354.788 B -552.41 % | -54.381 B -7.97 % | -50.365 B -1.72 % | -49.512 B -13.35 % | -43.682 B -17.41 % | -37.206 B -105.20 % | 715.197 B 2 125.25 % | -35.314 B -5.91 % | -33.344 B -2 856.03 % | -1.128 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -97.582 B -20.35 % | -81.080 B | 0.000 100.00 % | -78.197 B -32.58 % | -58.982 B -11.39 % | -52.950 B -1.52 % | -52.155 B -53.59 % | -33.957 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 593.709 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.692 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.230 T 71.17 % | 1.887 T 3.61 % | 1.821 T -1.67 % | 1.852 T -12.95 % | 2.128 T 26.02 % | 1.689 T -1.27 % | 1.710 T 6.01 % | 1.613 T 10.31 % | 1.462 T 16.45 % | 1.256 T 2 333.78 % | 51.603 B 7.95 % | 47.803 B 0.34 % | 47.639 B 13.94 % | 41.811 B 17.84 % | 35.480 B 18.54 % | 29.930 B -14.17 % | 34.873 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 3.852 T 8.65 % | 3.545 T 5.00 % | 3.377 T 1.24 % | 3.335 T 10.27 % | 3.025 T 10.31 % | 2.742 T 21 039.77 % | 12.971 B -30.05 % | 18.542 B -6.21 % | 19.770 B -2.04 % | 20.182 B -19.03 % | 24.926 B -98.68 % | 1.884 T 12.43 % | 1.676 T 4.38 % | 1.605 T 4.06 % | 1.543 T 39.34 % | 1.107 T 4.18 % | 1.063 T 9.27 % | 972.579 B 15.47 % | 842.313 B 13.62 % | 741.372 B 1.97 % | 727.016 B 3.69 % | 701.170 B 3.50 % | 677.434 B -4.98 % | 712.904 B |
| Other non current assets | 1.772 T -41.70 % | 3.039 T 10.30 % | 2.755 T -1.99 % | 2.811 T 13.52 % | 2.476 T 2 616.85 % | 91.139 B 284.36 % | -49.435 B -4.58 % | -47.268 B -3.18 % | -45.812 B 9.31 % | -50.517 B 91.82 % | -617.267 B 6.67 % | -661.401 B 4.83 % | -694.967 B -24.51 % | -558.161 B -4.88 % | -532.165 B -20.74 % | -440.746 B -6.92 % | -412.204 B -10.37 % | -373.476 B -30.72 % | -285.717 B -26.90 % | -225.152 B -10.95 % | -202.927 B -71.03 % | -118.647 B -3.68 % | -114.439 B -58.86 % | -72.037 B |
| Long term investments | 1.697 T 33 671.22 % | 5.025 B -92.72 % | 69.003 B 713.81 % | 8.479 B -25.04 % | 11.311 B -49.41 % | 22.358 B 25.33 % | 17.839 B -58.89 % | 43.392 B 147.05 % | 17.564 B -49.43 % | 34.732 B -94.37 % | 617.267 B 1.35 % | 609.043 B -5.75 % | 646.224 B 24.63 % | 518.511 B 3.47 % | 501.116 B 20.91 % | 414.460 B 6.43 % | 389.409 B 11.20 % | 350.183 B 31.66 % | 265.977 B 28.59 % | 206.836 B 14.24 % | 181.050 B 79.14 % | 101.065 B 7.26 % | 94.227 B 84.80 % | 50.988 B |
| Intangible assets | 2.535 B 6.42 % | 2.382 B 7.64 % | 2.213 B 9.28 % | 2.025 B 8.75 % | 1.862 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.535 B 6.42 % | 2.382 B 7.64 % | 2.213 B 9.28 % | 2.025 B 8.75 % | 1.862 B -99.92 % | 2.202 T 6 930.19 % | 31.326 B 720.48 % | 3.818 B -86.44 % | 28.163 B 79.13 % | 15.722 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 |
| Property plant equipment net | 38.242 B -8.38 % | 41.738 B -5.70 % | 44.261 B -4.69 % | 46.441 B -0.88 % | 46.855 B -9.20 % | 51.602 B 4.38 % | 49.435 B 4.58 % | 47.268 B 3.18 % | 45.812 B -9.31 % | 50.517 B -8.50 % | 55.207 B 5.44 % | 52.358 B 7.42 % | 48.743 B 22.93 % | 39.650 B 27.70 % | 31.049 B 18.12 % | 26.286 B 15.31 % | 22.795 B -2.14 % | 23.293 B 18.00 % | 19.740 B 7.77 % | 18.316 B -16.28 % | 21.877 B 24.43 % | 17.582 B -13.01 % | 20.212 B -3.98 % | 21.049 B |
| Total non current assets | 3.511 T 13.71 % | 3.088 T 7.56 % | 2.871 T 0.10 % | 2.868 T 13.09 % | 2.536 T 7.13 % | 2.367 T 4 688.99 % | 49.435 B 4.58 % | 47.268 B 3.18 % | 45.812 B -9.31 % | 50.517 B -8.50 % | 55.207 B -91.65 % | 661.401 B -4.83 % | 694.967 B 24.51 % | 558.161 B 4.88 % | 532.165 B 20.74 % | 440.746 B 6.92 % | 412.204 B 10.37 % | 373.476 B 30.72 % | 285.717 B 26.90 % | 225.152 B 10.95 % | 202.927 B 71.03 % | 118.647 B 3.68 % | 114.439 B 58.86 % | 72.037 B |
| Other current assets | -57.568 B -107.74 % | 744.204 B -8.59 % | 814.102 B 5.55 % | 771.323 B 82.70 % | 422.189 B -40.74 % | 712.491 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 683.005 B 63.32 % | 418.198 B 14.60 % | 364.932 B -6.27 % | 389.355 B 23.90 % | 314.255 B 73.24 % | 181.403 B -61.22 % | 467.771 B 60.18 % | 292.036 B 98.81 % | 146.891 B 77.15 % | 82.917 B -71.56 % | 291.510 B -28.13 % | 405.581 B 49.45 % | 271.383 B -29.82 % | 386.705 B -15.07 % | 455.311 B 105.96 % | 221.070 B -9.02 % | 242.987 B 14.50 % | 212.219 B 585.17 % | 30.973 B -73.20 % | 115.575 B 12.59 % | 102.647 B -23.46 % | 134.106 B 16.54 % | 115.075 B -41.36 % | 196.255 B |
| Cash and short term investments | 683.005 B 63.32 % | 418.198 B 14.60 % | 364.932 B -6.27 % | 389.355 B 23.90 % | 314.255 B 73.24 % | 181.403 B -61.22 % | 467.771 B 60.18 % | 292.036 B 98.81 % | 146.891 B 77.15 % | 82.917 B -71.56 % | 291.510 B -28.13 % | 405.581 B 49.45 % | 271.383 B -29.82 % | 386.705 B -15.07 % | 455.311 B 105.96 % | 221.070 B -9.02 % | 242.987 B 14.50 % | 212.219 B 585.17 % | 30.973 B -73.20 % | 115.575 B 12.59 % | 102.647 B -23.46 % | 134.106 B 16.54 % | 115.075 B -41.36 % | 196.255 B |
| Total current assets | 683.005 B -43.04 % | 1.199 T 47.29 % | 814.078 B 5.54 % | 771.323 B -1.71 % | 784.751 B 19.15 % | 658.617 B 40.80 % | 467.771 B 60.18 % | 292.036 B 98.81 % | 146.891 B 77.15 % | 82.917 B -71.56 % | 291.510 B -40.81 % | 492.536 B 48.31 % | 332.095 B -14.12 % | 386.705 B -15.07 % | 455.311 B 105.96 % | 221.070 B -9.02 % | 242.987 B 14.50 % | 212.219 B 585.17 % | 30.973 B -73.20 % | 115.575 B 12.59 % | 102.647 B -23.46 % | 134.106 B 16.54 % | 115.075 B -41.36 % | 196.255 B |
| Inventory | 0.000 | 0.000 100.00 % | -394.332 B 8.47 % | -430.812 B | 0.000 100.00 % | -235.277 B 68.55 % | -748.216 B 5.53 % | -791.997 B -17.07 % | -676.541 B -15.12 % | -587.680 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 |
| Net receivables | 57.568 B 57.16 % | 36.631 B 24.70 % | 29.376 B -29.14 % | 41.457 B -14.18 % | 48.307 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.955 B 43.23 % | 60.712 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.952 B | 0.000 -100.00 % | 564.000 M 193.75 % | 192.000 M 102.11 % | 95.000 M 50.79 % | 63.000 M -76.67 % | 270.000 M 365.52 % | 58.000 M -31.76 % | 85.000 M 34.92 % | 63.000 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 assets | 0.000 100.00 % | -418.198 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.439 T 5.49 % | 2.312 T 6.93 % | 2.162 T -3.88 % | 2.249 T 22.07 % | 1.843 T 106.34 % | 892.999 B 11.11 % | 803.701 B 1.27 % | 793.644 B 17.83 % | 673.564 B 22.25 % | 550.975 B 11.97 % | 492.053 B 2.10 % | 481.942 B -21.29 % | 612.263 B 27.19 % | 481.378 B -2.00 % | 491.202 B -3.65 % | 509.834 B 0.76 % | 505.975 B 1.63 % | 497.848 B |
| Account payables | 154.123 B 87.03 % | 82.404 B 22.75 % | 67.134 B -17.20 % | 81.080 B 18.05 % | 68.682 B -12.17 % | 78.197 B 32.54 % | 58.999 B 11.13 % | 53.088 B 0.88 % | 52.625 B 53.36 % | 34.314 B -33.50 % | 51.603 B 7.95 % | 47.803 B 0.34 % | 47.639 B 14.95 % | 41.445 B 16.81 % | 35.480 B 18.54 % | 29.930 B -14.17 % | 34.873 B 4.59 % | 33.344 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 6.728 B 45.88 % | 4.612 B -8.47 % | 5.039 B 44.34 % | 3.491 B -12.26 % | 3.979 B -50.21 % | 7.992 B 218.41 % | 2.510 B -42.13 % | 4.337 B 43.94 % | 3.013 B 8.30 % | 2.782 B 0.14 % | 2.778 B 8.43 % | 2.562 B 36.79 % | 1.873 B -16.27 % | 2.237 B 29.61 % | 1.726 B -10.01 % | 1.918 B 334.92 % | 441.000 M | 0.000 -100.00 % | 1.128 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.211 T 11.75 % | 1.084 T 41.60 % | 765.369 B | 0.000 -100.00 % | 765.785 B 10 527.05 % | 7.206 B -43.87 % | 12.838 B -9.41 % | 14.172 B 3.26 % | 13.725 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 |
| Minority interest | 3.514 B 7.00 % | 3.284 B -38.33 % | 5.325 B -11.04 % | 5.986 B 1.85 % | 5.877 B 12.31 % | 5.233 B 20.00 % | 4.361 B -5.30 % | 4.605 B -22.04 % | 5.907 B 9.09 % | 5.415 B 13.81 % | 4.758 B 13.42 % | 4.195 B 2.19 % | 4.105 B 20.10 % | 3.418 B 9.97 % | 3.108 B 13.72 % | 2.733 B 50.74 % | 1.813 B -18.19 % | 2.216 B 11.64 % | 1.985 B 52.93 % | 1.298 B 4.76 % | 1.239 B 7.18 % | 1.156 B 3.77 % | 1.114 B 4.50 % | 1.066 B |
| Capital lease obligations | 0.000 -100.00 % | 707.000 M -13.57 % | 818.000 M 9.50 % | 747.000 M -56.32 % | 1.710 B -7.57 % | 1.850 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 34.709 B -9.04 % | 38.157 B 88.72 % | 20.219 B | 0.000 | 0.000 | 0.000 -100.00 % | 67.906 B 43.60 % | 47.289 B 1.74 % | 46.481 B -12.21 % | 52.943 B 5.40 % | 50.229 B 11.09 % | 45.215 B -0.17 % | 45.294 B -41.10 % | 76.901 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M | 0.000 -100.00 % | 7.397 B 81.43 % | 4.077 B 687.46 % | -694.000 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.742 B 9.11 % | 4.346 B -25.06 % | 5.799 B -2.77 % | 5.964 B -7.96 % | 6.480 B 12.40 % | 5.765 B 1.07 % | 5.704 B 1.89 % | 5.598 B -13.30 % | 6.457 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.710 T -6.01 % | -1.613 T -10.31 % | -1.462 T -16.45 % | -1.256 T -2 333.78 % | -51.603 B -102.89 % | 1.788 T 13.16 % | 1.580 T 3.86 % | 1.522 T 3.39 % | 1.472 T 40.53 % | 1.047 T 5.47 % | 992.966 B 2.10 % | 972.579 B 15.47 % | 842.313 B 13.62 % | 741.372 B 1.97 % | 727.016 B 3.69 % | 701.170 B 3.50 % | 677.434 B -4.98 % | 712.904 B |
| Total assets | 4.194 T 8.42 % | 3.869 T 4.99 % | 3.685 T 1.25 % | 3.639 T 9.59 % | 3.321 T 9.75 % | 3.026 T 2.37 % | 2.956 T 11.50 % | 2.651 T 12.59 % | 2.355 T -1.18 % | 2.383 T 8.84 % | 2.189 T 6.96 % | 2.047 T 11.81 % | 1.831 T 5.31 % | 1.739 T 4.66 % | 1.661 T 36.96 % | 1.213 T 5.71 % | 1.147 T 7.46 % | 1.068 T 14.93 % | 928.953 B 13.00 % | 822.105 B 3.18 % | 796.776 B 4.48 % | 762.587 B 3.68 % | 735.489 B -4.00 % | 766.140 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -57.772 B -285.18 % | 31.197 B -69.13 % | 101.062 B 609.26 % | 14.249 B 207.18 % | -13.294 B -148.50 % | 27.410 B 39.80 % | 19.607 B 328.76 % | 4.573 B -75.62 % | 18.756 B 526.45 % | 2.994 B -88.46 % | 25.935 B -77.67 % | 116.120 B 209.88 % | -105.675 B 6.56 % | -113.091 B -143.58 % | 259.504 B 10 166.10 % | -2.578 B 76.02 % | -10.749 B | 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 |
| 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 |
| 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 |
| Other working capital | -57.772 B -285.18 % | 31.197 B -69.13 % | 101.062 B 609.26 % | 14.249 B 207.18 % | -13.294 B -148.50 % | 27.410 B 130.89 % | -88.721 B 34.93 % | -136.341 B 33.83 % | -206.040 B 9.71 % | -228.196 B -195.49 % | -77.227 B 6.83 % | -82.887 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 |
| Other non cash items | 8.103 B 113.27 % | -61.079 B -974.81 % | 6.982 B 123.78 % | 3.120 B 147.62 % | 1.260 B -80.83 % | 6.574 B 111.02 % | -59.669 B 67.37 % | -182.879 B 30.85 % | -264.449 B -14.15 % | -231.675 B -122.54 % | -104.107 B -2 366.99 % | -4.220 B -1 934.78 % | 230.000 M 101.36 % | -16.908 B -412.83 % | -3.297 B -174.98 % | -1.199 B -111.13 % | 10.774 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.875 B -87.98 % | 15.595 B -88.71 % | 138.099 B 218.36 % | 43.378 B 147.97 % | 17.493 B -74.67 % | 69.049 B 1 265.19 % | -5.926 B 95.92 % | -145.192 B 22.76 % | -187.986 B 5.94 % | -199.849 B -286.06 % | -51.766 B -136.70 % | 141.056 B 275.33 % | -80.453 B 24.28 % | -106.244 B -138.55 % | 275.577 B 2 132.30 % | 12.345 B 137.45 % | 5.199 B -84.77 % | 34.140 B 227.86 % | 10.413 B -62.03 % | 27.426 B 701.32 % | -4.561 B 28.79 % | -6.405 B 78.35 % | -29.588 B 46.76 % | -55.570 B |
| Investments in property plant and equipment | -1.264 B -225.77 % | -388.000 M 69.06 % | -1.254 B -7.64 % | -1.165 B 11.94 % | -1.323 B 8.76 % | -1.450 B -23.40 % | -1.175 B 23.00 % | -1.526 B 1.23 % | -1.545 B -24.40 % | -1.242 B -21.17 % | -1.025 B 6.48 % | -1.096 B -4.88 % | -1.045 B -13.10 % | -924.000 M -33.91 % | -690.000 M -20.21 % | -574.000 M 29.83 % | -818.000 M 28.68 % | -1.147 B -55.84 % | -736.000 M -29.35 % | -569.000 M -26.44 % | -450.000 M -21.95 % | -369.000 M 14.98 % | -434.000 M 70.03 % | -1.448 B |
| Acquisitions net | -25.000 M | 0.000 -100.00 % | 8.000 M -33.33 % | 12.000 M 9.09 % | 11.000 M 101.51 % | -727.000 M 66.37 % | -2.162 B 67.27 % | -6.605 B -62.13 % | -4.074 B -970.51 % | 468.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 M -6 400.00 % | 2.000 M 108.70 % | -23.000 M | 0.000 -100.00 % | 61.000 M | 0.000 | 0.000 100.00 % | -890.000 M -490.35 % | 228.000 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -29.654 B 82.38 % | -168.290 B -236.49 % | -50.014 B 77.23 % | -219.653 B -14 089.47 % | -1.548 B 97.10 % | -53.297 B 47.82 % | -102.145 B 22.74 % | -132.205 B | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 100.00 % | -30.000 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 53.033 B 2 790.08 % | 1.835 B -93.26 % | 27.218 B 359.30 % | 5.926 B -85.49 % | 40.853 B 225.99 % | 12.532 B -88.20 % | 106.219 B 43 254.69 % | 245.000 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 -100.00 % | 313.000 M |
| Other investing activites | -1.044 B 33.55 % | -1.571 B 97.59 % | -65.104 B 33.64 % | -98.109 B -14.36 % | -85.791 B 29.85 % | -122.303 B -211.09 % | -39.314 B -194.58 % | 41.566 B -67.81 % | 129.133 B -2.11 % | 131.915 B 286 671.74 % | 46.000 M 666.67 % | 6.000 M -98.20 % | 334.000 M 151.13 % | 133.000 M -52.67 % | 281.000 M 1.44 % | 277.000 M -8.88 % | 304.000 M 21.12 % | 251.000 M -67.36 % | 769.000 M -3.63 % | 798.000 M -50.71 % | 1.619 B 23.40 % | 1.312 B 301.22 % | 327.000 M -53.62 % | 705.000 M |
| Net cash used for investing activites | -2.333 B -19.09 % | -1.959 B 95.44 % | -42.971 B 83.83 % | -265.717 B -141.78 % | -109.899 B 67.51 % | -338.207 B -10 007.80 % | -3.346 B 54.35 % | -7.330 B -134.30 % | 21.369 B 2 709.16 % | -819.000 M 16.34 % | -979.000 M 10.35 % | -1.092 B -53.16 % | -713.000 M 9.86 % | -791.000 M -93.40 % | -409.000 M 3.31 % | -423.000 M 17.38 % | -512.000 M 44.29 % | -919.000 M -2 884.85 % | 33.000 M -88.62 % | 290.000 M -75.19 % | 1.169 B 24.76 % | 937.000 M 193.98 % | -997.000 M -329.74 % | -232.000 M |
| Debt repayment | -1.276 B -104.00 % | 31.864 B 134.00 % | -93.707 B -12 987.57 % | -716.000 M -101.55 % | 46.313 B 138.89 % | -119.072 B -1 551.26 % | -7.211 B -115.85 % | 45.499 B | 0.000 100.00 % | -20.925 B | 0.000 100.00 % | -6.668 B | 0.000 | 0.000 100.00 % | -157.000 M 78.64 % | -735.000 M -102.62 % | 28.028 B | 0.000 | 0.000 | 0.000 100.00 % | -98.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.000 M 200.00 % | 245.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -23.546 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 |
| Dividends paid | -18.132 B -19.34 % | -15.193 B -27.17 % | -11.947 B 17.66 % | -14.509 B 12.54 % | -16.590 B -6.89 % | -15.521 B -12.67 % | -13.776 B -3.00 % | -13.375 B 34.59 % | -20.448 B -72.67 % | -11.842 B -10.89 % | -10.679 B 18.41 % | -13.089 B -12.25 % | -11.661 B 8.25 % | -12.709 B -23.92 % | -10.256 B -240.39 % | -3.013 B 69.19 % | -9.780 B -3.95 % | -9.408 B -0.25 % | -9.385 B -20.17 % | -7.810 B -13.77 % | -6.865 B -54.90 % | -4.432 B -5 510.13 % | -79.000 M 87.62 % | -638.000 M |
| Other financing activites | -3.350 B -102.31 % | 144.997 B 231.10 % | 43.792 B -85.82 % | 308.808 B 77.98 % | 173.505 B 53.17 % | 113.274 B -61.53 % | 294.449 B 27.60 % | 230.756 B 37 499.68 % | -617.000 M -103.01 % | 20.508 B -81.81 % | 112.774 B 14 144.08 % | -803.000 M 11.95 % | -912.000 M -23.58 % | -738.000 M -47.90 % | -499.000 M 55.72 % | -1.127 B -247.84 % | -324.000 M -106.37 % | -157.000 M 83.81 % | -970.000 M -131.39 % | 3.090 B 309 100.00 % | -1.000 M | 0.000 100.00 % | -6.935 B 8.46 % | -7.576 B |
| Net cash used provided by financing activities | -22.758 B -116.48 % | 138.122 B 323.27 % | -61.862 B -121.07 % | 293.583 B 44.46 % | 203.228 B 1 053.27 % | -21.319 B -107.80 % | 273.462 B 4.03 % | 262.880 B 182.74 % | 92.976 B -17.82 % | 113.142 B 10.82 % | 102.095 B 596.57 % | -20.560 B -63.53 % | -12.573 B 6.50 % | -13.447 B -20.09 % | -11.197 B -170.46 % | -4.140 B -122.79 % | 18.169 B 293.12 % | -9.408 B 8.53 % | -10.285 B -31.69 % | -7.810 B -13.77 % | -6.865 B -54.90 % | -4.432 B 36.81 % | -7.014 B 14.61 % | -8.214 B |
| Effect of forex changes on cash | -14.426 B -150.76 % | -5.753 B 76.28 % | -24.256 B -625.82 % | 4.613 B -66.04 % | 13.584 B 439.85 % | -3.997 B 80.21 % | -20.200 B -223.18 % | 16.399 B 1 348.67 % | 1.132 B 110.07 % | -11.241 B -28.87 % | -8.723 B -1 135.99 % | 842.000 M 122.44 % | -3.752 B -126.33 % | 14.249 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -37.642 B -125.78 % | 146.005 B 1 520.48 % | 9.010 B -88.12 % | 75.857 B -39.02 % | 124.406 B 142.25 % | -294.474 B -220.09 % | 245.204 B 86.68 % | 131.348 B 306.78 % | -63.521 B 29.99 % | -90.733 B -323.33 % | 40.627 B -66.21 % | 120.246 B 223.34 % | -97.491 B 8.23 % | -106.233 B -140.24 % | 263.971 B 3 292.07 % | 7.782 B -65.95 % | 22.856 B -4.02 % | 23.813 B 14 690.68 % | 161.000 M -99.19 % | 19.906 B 294.07 % | -10.257 B -3.61 % | -9.900 B 73.67 % | -37.599 B 41.27 % | -64.016 B |
| Cash at beginning of period | 686.930 B 26.99 % | 540.925 B 1.69 % | 531.915 B 16.63 % | 456.058 B 37.51 % | 331.652 B -47.03 % | 626.126 B 64.37 % | 380.922 B 52.63 % | 249.574 B -20.29 % | 313.095 B -22.47 % | 403.828 B 11.19 % | 363.201 B 49.49 % | 242.955 B -28.64 % | 340.446 B -23.78 % | 446.679 B 144.48 % | 182.708 B 4.45 % | 174.926 B 15.03 % | 152.070 B 18.57 % | 128.257 B 54.50 % | 83.015 B 31.96 % | 62.908 B -14.02 % | 73.165 B -11.92 % | 83.065 B -31.16 % | 120.664 B -34.66 % | 184.680 B |
| Cash at end of period | 649.288 B -5.48 % | 686.930 B 26.99 % | 540.925 B 1.69 % | 531.915 B 16.63 % | 456.058 B 37.51 % | 331.652 B -47.03 % | 626.126 B 64.37 % | 380.922 B 52.63 % | 249.574 B -20.29 % | 313.095 B -22.47 % | 403.828 B 11.19 % | 363.201 B 49.49 % | 242.955 B -28.64 % | 340.446 B -23.78 % | 446.679 B 144.48 % | 182.708 B 4.45 % | 174.926 B 15.03 % | 152.070 B 82.83 % | 83.176 B 0.44 % | 82.814 B 31.64 % | 62.908 B -14.02 % | 73.165 B -11.92 % | 83.065 B -31.16 % | 120.664 B |
| Operating cash flow | 1.875 B -87.98 % | 15.595 B -88.71 % | 138.099 B 218.36 % | 43.378 B 147.97 % | 17.493 B -74.67 % | 69.049 B 1 265.19 % | -5.926 B 95.92 % | -145.192 B 22.76 % | -187.986 B 5.94 % | -199.849 B -286.06 % | -51.766 B -136.70 % | 141.056 B 275.33 % | -80.453 B 24.28 % | -106.244 B -138.55 % | 275.577 B 2 132.30 % | 12.345 B 137.45 % | 5.199 B -84.77 % | 34.140 B 227.86 % | 10.413 B -62.03 % | 27.426 B 701.32 % | -4.561 B 28.79 % | -6.405 B 78.35 % | -29.588 B 46.76 % | -55.570 B |
| Capital expenditure | -2.198 B -466.49 % | -388.000 M 69.06 % | -1.254 B -7.64 % | -1.165 B 11.94 % | -1.323 B 8.76 % | -1.450 B -23.40 % | -1.175 B 23.00 % | -1.526 B 1.23 % | -1.545 B -24.40 % | -1.242 B -21.17 % | -1.025 B 6.48 % | -1.096 B -4.88 % | -1.045 B -13.10 % | -924.000 M -33.91 % | -690.000 M -20.21 % | -574.000 M 29.83 % | -818.000 M 28.68 % | -1.147 B -55.84 % | -736.000 M -29.35 % | -569.000 M -26.44 % | -450.000 M -21.95 % | -369.000 M 14.98 % | -434.000 M 70.03 % | -1.448 B |
| Free CashFlow | -323.000 M -102.12 % | 15.207 B -88.89 % | 136.845 B 224.18 % | 42.213 B 161.06 % | 16.170 B -76.08 % | 67.599 B 1 051.96 % | -7.101 B 95.16 % | -146.718 B 22.59 % | -189.531 B 5.75 % | -201.091 B -280.92 % | -52.791 B -137.72 % | 139.960 B 271.73 % | -81.498 B 23.95 % | -107.168 B -138.99 % | 274.887 B 2 235.29 % | 11.771 B 168.68 % | 4.381 B -86.72 % | 32.993 B 240.94 % | 9.677 B -63.97 % | 26.857 B 635.96 % | -5.011 B 26.03 % | -6.774 B 77.44 % | -30.022 B 47.35 % | -57.018 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.702 B 439.27 % | -10.818 B -113.09 % | 82.661 B -0.21 % | 82.839 B 19.74 % | 69.184 B 25.31 % | 55.212 B 23.95 % | 44.542 B 22.11 % | 36.478 B -9.67 % | 40.385 B -10.82 % | 45.287 B -7.99 % | 49.217 B -10.02 % | 54.698 B -2.99 % | 56.382 B 116.70 % | 26.019 B -4.58 % | 27.268 B 11.38 % | 24.483 B 4.39 % | 23.453 B 6.65 % | 21.991 B 9.98 % | 19.996 B 4.43 % | 19.148 B -5.89 % | 20.347 B 23.54 % | 16.470 B -22.54 % | 21.263 B 5.51 % | 20.153 B 3.75 % | 19.424 B -22.07 % | 24.925 B 7.97 % | 23.085 B 49.68 % | 15.423 B 0.00 % | 15.423 B -13.86 % | 17.906 B 0.00 % | 17.906 B 31.44 % | 13.623 B 0.00 % | 13.623 B 110.34 % | 6.477 B 0.00 % | 6.477 B -49.81 % | 12.903 B 0.00 % | 12.903 B 11.72 % | 11.550 B 0.00 % | 11.550 B 29.07 % | 8.948 B 0.00 % | 8.948 B 12.86 % | 7.929 B 0.00 % | 7.929 B -8.09 % | 8.627 B 0.00 % | 8.627 B -4.75 % | 9.057 B 0.00 % | 9.057 B 100.00 % | 4.529 B -52.35 % | 9.505 B 100.00 % | 4.752 B |
| Net income | 22.152 B 21.76 % | 18.193 B -9.22 % | 20.040 B 27.44 % | 15.725 B -7.49 % | 16.998 B 25.15 % | 13.582 B 0.82 % | 13.472 B 29.61 % | 10.394 B -17.35 % | 12.576 B 11.51 % | 11.278 B -25.85 % | 15.209 B 1.87 % | 14.930 B -13.47 % | 17.254 B 18.92 % | 14.509 B -17.38 % | 17.561 B 28.40 % | 13.677 B -8.19 % | 14.897 B 16.16 % | 12.825 B 9.16 % | 11.749 B 0.67 % | 11.671 B -3.43 % | 12.086 B -3.27 % | 12.494 B 3.40 % | 12.083 B 9.85 % | 11.000 B -2.24 % | 11.252 B -2.47 % | 11.538 B 7.09 % | 10.774 B 3.53 % | 10.407 B 0.00 % | 10.407 B 24.70 % | 8.345 B 0.00 % | 8.345 B 18.82 % | 7.023 B 0.00 % | 7.023 B 367.11 % | 1.504 B 0.00 % | 1.504 B -80.99 % | 7.909 B 0.00 % | 7.909 B 15.20 % | 6.865 B -3.88 % | 7.142 B 7.16 % | 6.665 B -2.40 % | 6.829 B 15.70 % | 5.903 B -2.61 % | 6.061 B 54.92 % | 3.912 B -3.43 % | 4.051 B 23.77 % | 3.273 B -3.74 % | 3.400 B 100.00 % | 1.700 B 17.20 % | 1.451 B 100.00 % | 725.250 M |
| Income before tax | 27.275 B 24.28 % | 21.947 B -11.53 % | 24.807 B 27.18 % | 19.505 B -9.90 % | 21.648 B 21.76 % | 17.779 B 1.32 % | 17.548 B 25.89 % | 13.939 B -14.18 % | 16.242 B 12.35 % | 14.457 B -25.01 % | 19.278 B 4.04 % | 18.530 B -13.84 % | 21.506 B 20.46 % | 17.853 B -15.90 % | 21.228 B 23.18 % | 17.233 B -5.01 % | 18.142 B 16.13 % | 15.622 B 8.87 % | 14.349 B 7.41 % | 13.359 B -12.20 % | 15.216 B 24.53 % | 12.219 B -19.50 % | 15.179 B 9.64 % | 13.845 B -0.74 % | 13.948 B 0.37 % | 13.897 B 8.90 % | 12.761 B 3.41 % | 12.340 B 0.00 % | 12.340 B 25.01 % | 9.871 B 0.00 % | 9.871 B 18.05 % | 8.362 B 0.00 % | 8.362 B 310.10 % | 2.039 B 0.00 % | 2.039 B -78.68 % | 9.563 B 0.00 % | 9.563 B 11.59 % | 8.570 B 0.00 % | 8.570 B 4.71 % | 8.184 B 0.00 % | 8.184 B 14.85 % | 7.126 B 0.00 % | 7.126 B 63.99 % | 4.346 B 0.00 % | 4.346 B 7.72 % | 4.034 B 0.00 % | 4.034 B 100.00 % | 2.017 B 8.06 % | 1.867 B 100.00 % | 933.250 M |
| Income before tax ratio | 0.74 136.63 % | -2.03 -776.01 % | 0.30 27.46 % | 0.24 -24.75 % | 0.31 -2.83 % | 0.32 -18.26 % | 0.39 3.10 % | 0.38 -4.99 % | 0.40 25.98 % | 0.32 -18.50 % | 0.39 15.62 % | 0.34 -11.19 % | 0.38 -44.41 % | 0.69 -11.86 % | 0.78 10.60 % | 0.70 -9.01 % | 0.77 8.89 % | 0.71 -1.01 % | 0.72 2.86 % | 0.70 -6.71 % | 0.75 0.80 % | 0.74 3.93 % | 0.71 3.91 % | 0.69 -4.33 % | 0.72 28.80 % | 0.56 0.86 % | 0.55 -30.91 % | 0.80 0.00 % | 0.80 45.13 % | 0.55 0.00 % | 0.55 -10.19 % | 0.61 0.00 % | 0.61 94.97 % | 0.31 0.00 % | 0.31 -57.52 % | 0.74 0.00 % | 0.74 -0.11 % | 0.74 0.00 % | 0.74 -18.88 % | 0.91 0.00 % | 0.91 1.76 % | 0.90 0.00 % | 0.90 78.42 % | 0.50 0.00 % | 0.50 13.10 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 126.81 % | 0.20 0.00 % | 0.20 |
| EBITDA | 0.000 100.00 % | -26.243 B -200.00 % | 26.243 B 25.28 % | 20.948 B -9.41 % | 23.124 B 20.10 % | 19.254 B 0.94 % | 19.074 B 23.35 % | 15.463 B -12.92 % | 17.757 B 11.20 % | 15.968 B -23.26 % | 20.807 B 3.99 % | 20.009 B -12.65 % | 22.908 B 11 220.39 % | -206.000 M -133.12 % | 622.000 M 3 210.00 % | -20.000 M -103.48 % | 574.000 M 2 196.00 % | 25.000 M 115.82 % | -158.000 M -182.72 % | 191.000 M 696.88 % | -32.000 M 99.89 % | -28.716 B -24 235.59 % | -118.000 M 64.78 % | -335.000 M -77.25 % | -189.000 M -100.94 % | 20.048 B 8.07 % | 18.551 B 116.53 % | 8.568 B -52.28 % | 17.955 B 108.99 % | 8.591 B -32.85 % | 12.794 B 83.09 % | 6.988 B -34.98 % | 10.747 B 206.44 % | -10.097 B -200.00 % | 10.097 B -57.90 % | 23.984 B 4.76 % | 22.894 B 10.87 % | 20.649 B 0.00 % | 20.649 B 41.41 % | 14.603 B 0.00 % | 14.603 B 57.19 % | 9.290 B 0.00 % | 9.290 B 38.27 % | 6.719 B 0.00 % | 6.719 B -13.10 % | 7.731 B 0.00 % | 7.731 B 100.00 % | 3.866 B -71.28 % | 13.460 B 100.00 % | 6.730 B |
| Net income ratio | 0.60 135.89 % | -1.68 -793.68 % | 0.24 27.71 % | 0.19 -22.74 % | 0.25 -0.12 % | 0.25 -18.67 % | 0.30 6.15 % | 0.28 -8.50 % | 0.31 25.04 % | 0.25 -19.41 % | 0.31 13.21 % | 0.27 -10.81 % | 0.31 -45.12 % | 0.56 -13.41 % | 0.64 15.28 % | 0.56 -12.05 % | 0.64 8.92 % | 0.58 -0.74 % | 0.59 -3.60 % | 0.61 2.61 % | 0.59 -21.70 % | 0.76 33.49 % | 0.57 4.11 % | 0.55 -5.78 % | 0.58 25.15 % | 0.46 -0.82 % | 0.47 -30.83 % | 0.67 0.00 % | 0.67 44.78 % | 0.47 0.00 % | 0.47 -9.60 % | 0.52 0.00 % | 0.52 122.08 % | 0.23 0.00 % | 0.23 -62.12 % | 0.61 0.00 % | 0.61 3.12 % | 0.59 -3.88 % | 0.62 -16.98 % | 0.74 -2.40 % | 0.76 2.51 % | 0.74 -2.61 % | 0.76 68.56 % | 0.45 -3.43 % | 0.47 29.95 % | 0.36 -3.74 % | 0.38 0.00 % | 0.38 145.98 % | 0.15 0.00 % | 0.15 |
| Ratio EBITDA | 0.00 -100.00 % | 2.43 664.11 % | 0.32 25.55 % | 0.25 -24.34 % | 0.33 -4.15 % | 0.35 -18.56 % | 0.43 1.02 % | 0.42 -3.59 % | 0.44 24.70 % | 0.35 -16.60 % | 0.42 15.57 % | 0.37 -9.97 % | 0.41 5 231.80 % | -0.01 -134.71 % | 0.02 2 892.36 % | 0.00 -103.34 % | 0.02 2 052.87 % | 0.00 114.39 % | -0.01 -179.21 % | 0.01 734.25 % | 0.00 99.91 % | -1.74 -31 317.59 % | -0.01 66.61 % | -0.02 -70.84 % | -0.01 -101.21 % | 0.80 0.09 % | 0.80 44.66 % | 0.56 -52.28 % | 1.16 142.63 % | 0.48 -32.85 % | 0.71 39.29 % | 0.51 -34.98 % | 0.79 150.60 % | -1.56 -200.00 % | 1.56 -16.13 % | 1.86 4.76 % | 1.77 -0.76 % | 1.79 0.00 % | 1.79 9.56 % | 1.63 0.00 % | 1.63 39.28 % | 1.17 0.00 % | 1.17 50.44 % | 0.78 0.00 % | 0.78 -8.76 % | 0.85 0.00 % | 0.85 0.00 % | 0.85 -39.73 % | 1.42 0.00 % | 1.42 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -31.93 % | 1.47 46.91 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.621 M 0.00 % | 528.647 M 0.00 % | 528.647 M 0.00 % | 528.646 M 0.00 % | 528.646 M 0.00 % | 528.657 M 0.00 % | 528.637 M 0.00 % | 528.635 M 0.00 % | 528.635 M 0.00 % | 528.611 M 0.00 % | 528.611 M -0.01 % | 528.665 M 0.00 % | 528.680 M 0.00 % | 528.680 M 0.01 % | 528.648 M 0.00 % | 528.648 M |
| Weighted average shs out | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.639 M 0.00 % | 528.621 M 0.00 % | 528.647 M 0.00 % | 528.647 M 0.00 % | 528.646 M 0.00 % | 528.646 M 0.00 % | 528.657 M 0.00 % | 528.637 M 0.00 % | 528.635 M 0.00 % | 528.635 M 0.00 % | 528.611 M 0.00 % | 528.611 M -0.01 % | 528.665 M 0.00 % | 528.680 M 0.00 % | 528.680 M 0.01 % | 528.648 M 0.00 % | 528.648 M |
| EPS diluted | 42.00 22.09 % | 34.40 -9.47 % | 38.00 27.52 % | 29.80 -7.45 % | 32.20 25.78 % | 25.60 0.79 % | 25.40 29.59 % | 19.60 -17.65 % | 23.80 11.21 % | 21.40 -25.69 % | 28.80 2.13 % | 28.20 -13.50 % | 32.60 18.98 % | 27.40 -17.47 % | 33.20 28.68 % | 25.80 -8.51 % | 28.20 16.53 % | 24.20 9.01 % | 22.20 0.91 % | 22.00 -3.51 % | 22.80 22.58 % | 18.60 -18.42 % | 22.80 9.62 % | 20.80 -1.89 % | 21.20 -3.64 % | 22.00 7.84 % | 20.40 7.37 % | 19.00 -3.06 % | 19.60 30.67 % | 15.00 -3.85 % | 15.60 18.18 % | 13.20 0.00 % | 13.20 270.79 % | 3.56 25.35 % | 2.84 -80.28 % | 14.40 -2.70 % | 14.80 15.63 % | 12.80 -5.88 % | 13.60 4.62 % | 13.00 1.56 % | 12.80 16.36 % | 11.00 -5.17 % | 11.60 56.76 % | 7.40 -2.63 % | 7.60 18.75 % | 6.40 0.00 % | 6.40 100.00 % | 3.20 16.79 % | 2.74 100.00 % | 1.37 |
| Earnings per share | 42.00 22.09 % | 34.40 -9.47 % | 38.00 27.52 % | 29.80 -7.45 % | 32.20 25.78 % | 25.60 0.79 % | 25.40 29.59 % | 19.60 -17.65 % | 23.80 11.21 % | 21.40 -25.69 % | 28.80 2.13 % | 28.20 -13.50 % | 32.60 18.98 % | 27.40 -17.47 % | 33.20 28.68 % | 25.80 -8.51 % | 28.20 16.53 % | 24.20 9.01 % | 22.20 0.91 % | 22.00 -3.51 % | 22.80 22.58 % | 18.60 -18.42 % | 22.80 9.62 % | 20.80 -1.89 % | 21.20 -3.64 % | 22.00 7.84 % | 20.40 7.37 % | 19.00 -3.06 % | 19.60 30.67 % | 15.00 -3.85 % | 15.60 18.18 % | 13.20 0.00 % | 13.20 270.79 % | 3.56 25.35 % | 2.84 -80.28 % | 14.40 -2.70 % | 14.80 15.63 % | 12.80 -5.88 % | 13.60 4.62 % | 13.00 1.56 % | 12.80 16.36 % | 11.00 -5.17 % | 11.60 56.76 % | 7.40 -2.63 % | 7.60 18.75 % | 6.40 0.00 % | 6.40 100.00 % | 3.20 16.79 % | 2.74 100.00 % | 1.37 |
| Gross profit | 36.702 B 439.27 % | -10.818 B -113.09 % | 82.661 B -0.21 % | 82.839 B 19.74 % | 69.184 B 25.31 % | 55.212 B -15.63 % | 65.438 B 79.39 % | 36.478 B -9.67 % | 40.385 B -10.82 % | 45.287 B -7.99 % | 49.217 B -10.02 % | 54.698 B -2.99 % | 56.382 B 116.70 % | 26.019 B -4.58 % | 27.268 B 11.38 % | 24.483 B 4.39 % | 23.453 B 6.65 % | 21.991 B 9.98 % | 19.996 B 4.43 % | 19.148 B -5.89 % | 20.347 B 23.54 % | 16.470 B -22.54 % | 21.263 B 5.51 % | 20.153 B 3.75 % | 19.424 B -22.07 % | 24.925 B 7.97 % | 23.085 B 49.68 % | 15.423 B 0.00 % | 15.423 B -13.86 % | 17.906 B 0.00 % | 17.906 B 31.44 % | 13.623 B 0.00 % | 13.623 B 110.34 % | 6.477 B 0.00 % | 6.477 B -49.81 % | 12.903 B 0.00 % | 12.903 B 11.72 % | 11.550 B 0.00 % | 11.550 B 29.07 % | 8.948 B 0.00 % | 8.948 B 12.86 % | 7.929 B 0.00 % | 7.929 B -8.09 % | 8.627 B 0.00 % | 8.627 B -4.75 % | 9.057 B 0.00 % | 9.057 B 100.00 % | 4.529 B -52.35 % | 9.505 B 100.00 % | 4.752 B |
| Income tax expense | 4.479 B 32.40 % | 3.383 B -20.46 % | 4.253 B 62.58 % | 2.616 B -23.98 % | 3.441 B 15.55 % | 2.978 B 0.20 % | 2.972 B 23.47 % | 2.407 B -6.05 % | 2.562 B 24.85 % | 2.052 B -33.01 % | 3.063 B 11.87 % | 2.738 B -16.42 % | 3.276 B 5.34 % | 3.110 B -6.24 % | 3.317 B 4.44 % | 3.176 B 9.82 % | 2.892 B 16.61 % | 2.480 B 8.39 % | 2.288 B 46.67 % | 1.560 B -42.77 % | 2.726 B 30.00 % | 2.097 B -26.32 % | 2.846 B 17.26 % | 2.427 B 5.94 % | 2.291 B -2.88 % | 2.359 B 18.72 % | 1.987 B 2.77 % | 1.934 B 0.00 % | 1.934 B 26.70 % | 1.526 B 0.00 % | 1.526 B 13.97 % | 1.339 B 0.00 % | 1.339 B 150.05 % | 535.500 M 0.00 % | 535.500 M -67.63 % | 1.655 B 0.00 % | 1.655 B 15.90 % | 1.428 B 0.00 % | 1.428 B 5.35 % | 1.355 B 0.00 % | 1.355 B 27.17 % | 1.066 B 0.00 % | 1.066 B 261.80 % | 294.500 M 0.00 % | 294.500 M -53.55 % | 634.000 M 0.00 % | 634.000 M 100.00 % | 317.000 M -23.80 % | 416.000 M 100.00 % | 208.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.896 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 45.000 M | 0.000 -100.00 % | 32.000 M | 0.000 -100.00 % | 39.000 M | 0.000 -100.00 % | 29.000 M 480.00 % | 5.000 M -86.49 % | 37.000 M 516.67 % | 6.000 M -97.91 % | 287.000 M -11.69 % | 325.000 M -15.58 % | 385.000 M 30.51 % | 295.000 M -6.35 % | 315.000 M 15.38 % | 273.000 M -17.52 % | 331.000 M 45.81 % | 227.000 M -8.84 % | 249.000 M 28.35 % | 194.000 M -8.06 % | 211.000 M -3.21 % | 218.000 M -11.38 % | 246.000 M 28.80 % | 191.000 M -53.30 % | 409.000 M 2.51 % | 399.000 M -44.12 % | 714.000 M 0.00 % | 714.000 M -91.87 % | 8.786 B 0.00 % | 8.786 B 1 370.46 % | 597.500 M 0.00 % | 597.500 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 8.342 B | 0.000 -100.00 % | 7.821 B | 0.000 -100.00 % | 7.500 B | 0.000 -100.00 % | 7.330 B 13.06 % | 6.483 B -10.86 % | 7.273 B 12.53 % | 6.463 B -10.40 % | 7.213 B 20.22 % | 6.000 B -4.88 % | 6.308 B 12.04 % | 5.630 B -3.48 % | 5.833 B 12.41 % | 5.189 B -0.86 % | 5.234 B 14.23 % | 4.582 B -2.90 % | 4.719 B 6.91 % | 4.414 B 21.93 % | 3.620 B -27.47 % | 4.991 B -1.25 % | 5.054 B 9.85 % | 4.601 B 684.48 % | 586.500 M -3.22 % | 606.000 M -47.51 % | 1.155 B | 0.000 | 0.000 | 0.000 100.00 % | -1.821 B -200.00 % | 1.821 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 762.000 M | 0.000 100.00 % | -5.260 B 45.40 % | -9.634 B 18.32 % | -11.795 B -15.55 % | -10.208 B 18.52 % | -12.528 B 22.43 % | -16.151 B -42.93 % | -11.300 B 16.51 % | -13.534 B 8.06 % | -14.721 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.179 B | 0.000 -100.00 % | 15.968 B 210.41 % | -14.463 B -992.78 % | 1.620 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.961 B -3.00 % | 9.238 B 65.78 % | 5.573 B -2.86 % | 5.737 B 347.46 % | 1.282 B -10.97 % | 1.440 B 172.82 % | -1.978 B -7.56 % | -1.839 B -32.31 % | -1.390 B -10.06 % | -1.263 B -100.00 % | -631.250 M -115.69 % | 4.022 B 100.00 % | 2.011 B |
| Operating expenses | 7.614 B -9.22 % | 8.387 B 11.53 % | 7.520 B -4.24 % | 7.853 B 49.30 % | 5.260 B -45.40 % | 9.634 B -18.32 % | 11.795 B 15.55 % | 10.208 B -18.52 % | 12.528 B -22.43 % | 16.151 B 42.93 % | 11.300 B -16.51 % | 13.534 B -8.06 % | 14.721 B 80.27 % | 8.166 B 35.20 % | 6.040 B -16.69 % | 7.250 B 36.51 % | 5.311 B -16.61 % | 6.369 B 12.79 % | 5.647 B -2.45 % | 5.789 B 12.82 % | 5.131 B 20.70 % | 4.251 B -30.13 % | 6.084 B -3.55 % | 6.308 B 15.19 % | 5.476 B 450.08 % | 995.500 M -0.95 % | 1.005 B -87.90 % | 8.303 B 1 984.79 % | -440.500 M -101.89 % | 23.249 B 509.53 % | -5.677 B -158.39 % | 9.723 B 302.01 % | 2.419 B -44.85 % | 4.386 B 0.00 % | 4.386 B 12.84 % | 3.887 B 0.00 % | 3.887 B -56.63 % | 8.961 B -3.00 % | 9.238 B 65.78 % | 5.573 B -2.86 % | 5.737 B 347.46 % | 1.282 B -10.97 % | 1.440 B 172.82 % | -1.978 B -7.56 % | -1.839 B -32.31 % | -1.390 B -10.06 % | -1.263 B -100.00 % | -631.250 M -115.69 % | 4.022 B 100.00 % | 2.011 B |
| Cost and expenses | 7.614 B 120.11 % | -37.871 B -165.86 % | 57.504 B 632.26 % | 7.853 B -83.42 % | 47.367 B 30.73 % | 36.233 B 34.98 % | 26.844 B 20.59 % | 22.260 B -7.62 % | 24.095 B -18.64 % | 29.616 B 0.92 % | 29.347 B -18.06 % | 35.816 B 0.94 % | 35.484 B 334.53 % | 8.166 B 35.20 % | 6.040 B -16.69 % | 7.250 B 36.51 % | 5.311 B -16.61 % | 6.369 B 12.79 % | 5.647 B -2.45 % | 5.789 B 12.82 % | 5.131 B 20.70 % | 4.251 B -30.13 % | 6.084 B -3.55 % | 6.308 B 15.19 % | 5.476 B 450.08 % | 995.500 M -0.95 % | 1.005 B -87.90 % | 8.303 B 1 984.79 % | -440.500 M -101.89 % | 23.249 B 509.53 % | -5.677 B -158.39 % | 9.723 B 302.01 % | 2.419 B -44.85 % | 4.386 B 0.00 % | 4.386 B 12.84 % | 3.887 B 0.00 % | 3.887 B -56.63 % | 8.961 B -3.00 % | 9.238 B 65.78 % | 5.573 B -2.86 % | 5.737 B 347.46 % | 1.282 B -10.97 % | 1.440 B 172.82 % | -1.978 B -7.56 % | -1.839 B -32.31 % | -1.390 B -10.06 % | -1.263 B -100.00 % | -631.250 M -115.69 % | 4.022 B 100.00 % | 2.011 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.614 B -9.22 % | 8.387 B 24.10 % | 6.758 B -13.94 % | 7.853 B 8.81 % | 7.217 B -4.27 % | 7.539 B 12.19 % | 6.720 B -8.68 % | 7.359 B 13.42 % | 6.488 B -11.24 % | 7.310 B 13.00 % | 6.469 B -13.75 % | 7.500 B 18.58 % | 6.325 B -5.50 % | 6.693 B 12.96 % | 5.925 B -3.63 % | 6.148 B 12.56 % | 5.462 B -1.85 % | 5.565 B 15.72 % | 4.809 B -3.20 % | 4.968 B 7.81 % | 4.608 B 20.28 % | 3.831 B -26.45 % | 5.209 B -1.72 % | 5.300 B 10.60 % | 4.792 B 381.37 % | 995.500 M -0.95 % | 1.005 B -46.21 % | 1.869 B 524.18 % | -440.500 M -105.01 % | 8.786 B 0.00 % | 8.786 B 818.10 % | -1.224 B -150.59 % | 2.419 B 155.15 % | -4.386 B -200.00 % | 4.386 B 212.84 % | -3.887 B -200.00 % | 3.887 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 |
| Interest income | 0.000 -100.00 % | 139.439 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 -100.00 % | 47.952 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.931 B | 0.000 -100.00 % | 23.449 B | 0.000 -100.00 % | 21.684 B | 0.000 -100.00 % | 35.281 B | 0.000 -100.00 % | 46.056 B | 0.000 -100.00 % | 40.271 B | 0.000 -100.00 % | 25.875 B | 0.000 -100.00 % | 15.678 B | 0.000 -100.00 % | 17.759 B | 0.000 -100.00 % | 21.463 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 85.792 B 6 434.04 % | 1.313 B -1.13 % | 1.328 B -0.75 % | 1.338 B 236.18 % | 398.000 M 665.38 % | 52.000 M -1.89 % | 53.000 M 130.43 % | 23.000 M -14.81 % | 27.000 M -75.23 % | 109.000 M -72.61 % | 398.000 M -12.53 % | 455.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.033 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.732 B 7.08 % | 5.353 B 7.57 % | 4.976 B 0.00 % | 4.976 B 111.07 % | 2.358 B 0.00 % | 2.358 B 25.67 % | 1.876 B 0.00 % | 1.876 B -75.19 % | 7.562 B 0.00 % | 7.562 B -43.27 % | 13.331 B 0.00 % | 13.331 B 9.11 % | 12.218 B 0.00 % | 12.218 B 87.95 % | 6.501 B 0.00 % | 6.501 B 189.88 % | 2.243 B 0.00 % | 2.243 B -8.19 % | 2.443 B 0.00 % | 2.443 B -35.05 % | 3.761 B 0.00 % | 3.761 B 100.00 % | 1.880 B -83.87 % | 11.660 B 100.00 % | 5.830 B |
| Depreciation and amortization | 0.000 -100.00 % | 1.431 B -0.35 % | 1.436 B -0.49 % | 1.443 B -2.24 % | 1.476 B 0.07 % | 1.475 B -3.34 % | 1.526 B 0.13 % | 1.524 B 0.59 % | 1.515 B 0.26 % | 1.511 B -1.18 % | 1.529 B 3.38 % | 1.479 B 5.49 % | 1.402 B 107.87 % | -17.825 B 12.00 % | -20.256 B -20.05 % | -16.873 B 1.99 % | -17.215 B -12.66 % | -15.280 B -7.64 % | -14.195 B -8.86 % | -13.040 B 12.15 % | -14.844 B -24.13 % | -11.958 B 20.53 % | -15.047 B -9.34 % | -13.762 B -0.22 % | -13.732 B -1 751.47 % | 831.500 M 11.39 % | 746.500 M 16.91 % | 638.500 M 0.00 % | 638.500 M 12.91 % | 565.500 M 0.00 % | 565.500 M 11.10 % | 509.000 M 0.00 % | 509.000 M 2.62 % | 496.000 M 0.00 % | 496.000 M -96.43 % | 13.877 B 0.00 % | 13.877 B 9 919.49 % | 138.500 M 200.00 % | -138.500 M -268.90 % | 82.000 M 200.00 % | -82.000 M -203.80 % | 79.000 M 200.00 % | -79.000 M -213.67 % | 69.500 M 200.00 % | -69.500 M -209.45 % | 63.500 M 200.00 % | -63.500 M -100.00 % | -31.750 M 52.26 % | -66.500 M -100.00 % | -33.250 M |
| Operating income | 29.088 B 7.52 % | 27.053 B 7.54 % | 25.157 B 21.30 % | 20.740 B -4.92 % | 21.813 B 16.74 % | 18.685 B 15.12 % | 16.231 B 14.76 % | 14.143 B -13.15 % | 16.284 B 4.19 % | 15.629 B -21.01 % | 19.787 B 4.69 % | 18.901 B -9.33 % | 20.847 B 16.95 % | 17.825 B -12.00 % | 20.256 B 20.05 % | 16.873 B -1.99 % | 17.215 B 12.66 % | 15.280 B 7.64 % | 14.195 B 8.86 % | 13.040 B -12.15 % | 14.844 B 24.13 % | 11.958 B -20.53 % | 15.047 B 9.34 % | 13.762 B 0.22 % | 13.732 B -28.54 % | 19.217 B 7.93 % | 17.805 B 2.82 % | 17.316 B 0.00 % | 17.316 B 41.60 % | 12.229 B 0.00 % | 12.229 B 19.44 % | 10.238 B 0.00 % | 10.238 B 6.63 % | 9.601 B 0.00 % | 9.601 B 6.48 % | 9.017 B 0.00 % | 9.017 B -56.04 % | 20.511 B -1.33 % | 20.788 B 43.16 % | 14.521 B -1.12 % | 14.685 B 59.43 % | 9.211 B -1.69 % | 9.369 B 40.90 % | 6.649 B -2.05 % | 6.788 B -11.47 % | 7.668 B -1.63 % | 7.795 B 100.00 % | 3.897 B -71.19 % | 13.527 B 100.00 % | 6.763 B |
| Operating income ratio | 0.79 131.69 % | -2.50 -921.69 % | 0.30 21.56 % | 0.25 -20.59 % | 0.32 -6.84 % | 0.34 -7.13 % | 0.36 -6.01 % | 0.39 -3.85 % | 0.40 16.84 % | 0.35 -14.16 % | 0.40 16.35 % | 0.35 -6.54 % | 0.37 -46.03 % | 0.69 -7.78 % | 0.74 7.79 % | 0.69 -6.11 % | 0.73 5.64 % | 0.69 -2.12 % | 0.71 4.24 % | 0.68 -6.65 % | 0.73 0.48 % | 0.73 2.60 % | 0.71 3.63 % | 0.68 -3.41 % | 0.71 -8.30 % | 0.77 -0.04 % | 0.77 -31.30 % | 1.12 0.00 % | 1.12 64.40 % | 0.68 0.00 % | 0.68 -9.13 % | 0.75 0.00 % | 0.75 -49.30 % | 1.48 0.00 % | 1.48 112.14 % | 0.70 0.00 % | 0.70 -60.65 % | 1.78 -1.33 % | 1.80 10.91 % | 1.62 -1.12 % | 1.64 41.27 % | 1.16 -1.69 % | 1.18 53.31 % | 0.77 -2.05 % | 0.79 -7.05 % | 0.85 -1.63 % | 0.86 0.00 % | 0.86 -39.53 % | 1.42 0.00 % | 1.42 |
| Total other income expenses net | -1.813 B 64.49 % | -5.106 B -1 358.86 % | -350.000 M 88.38 % | -3.011 B -1 724.85 % | -165.000 M 81.79 % | -906.000 M -168.79 % | 1.317 B 745.59 % | -204.000 M -385.71 % | -42.000 M 96.42 % | -1.172 B -130.26 % | -509.000 M -37.20 % | -371.000 M -156.30 % | 659.000 M 1 418.00 % | -50.000 M -105.64 % | 887.000 M 146.39 % | 360.000 M -32.84 % | 536.000 M 234.00 % | -400.000 M -359.74 % | 154.000 M -51.72 % | 319.000 M -14.25 % | 372.000 M 42.53 % | 261.000 M 97.73 % | 132.000 M 59.04 % | 83.000 M -61.57 % | 216.000 M 104.06 % | -5.320 B -5.47 % | -5.044 B -262.13 % | 3.111 B 162.52 % | -4.976 B -111.07 % | -2.358 B 0.00 % | -2.358 B -167.43 % | 3.496 B 286.35 % | -1.876 B -125.15 % | 7.458 B 198.62 % | -7.562 B -1 483.71 % | 546.500 M 0.00 % | 546.500 M -98.98 % | 53.798 B 540.32 % | -12.218 B -284.46 % | 6.624 B 201.89 % | -6.501 B -372.61 % | 2.385 B 206.33 % | -2.243 B 77.43 % | -9.936 B -306.78 % | -2.443 B 72.67 % | -8.938 B -137.67 % | -3.761 B -100.00 % | -1.880 B 83.87 % | -11.660 B -100.00 % | -5.830 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -517.216 B 24.27 % | -683.005 B -8.73 % | -628.147 B -350.06 % | 251.197 B -19.06 % | 310.366 B 17.00 % | 265.267 B -2.04 % | 270.781 B -17.24 % | 327.171 B 144.25 % | 133.949 B -41.10 % | 227.402 B -13.59 % | 263.159 B -8.85 % | 288.722 B 16.69 % | 247.431 B 155.59 % | -445.072 B -123.15 % | -199.454 B 20.67 % | -251.415 B -21.45 % | -207.017 B -63.32 % | -126.756 B 28.45 % | -177.164 B -213.46 % | -56.519 B 75.34 % | -229.211 B 11.82 % | -259.933 B -5.29 % | -246.864 B 35.04 % | -380.048 B -76.39 % | -215.458 B 8.98 % | -236.705 B -47.24 % | -160.765 B 43.82 % | -286.174 B 32.91 % | -426.546 B -11.82 % | -381.444 B -179.71 % | -136.370 B 12.57 % | -155.984 B 13.54 % | -180.406 B 14.99 % | -212.219 B -585.17 % | -30.973 B 73.20 % | -115.575 B -12.59 % | -102.647 B 23.46 % | -134.106 B -16.54 % | -115.075 B 41.36 % | -196.255 B |
| Total investments | 0.000 -100.00 % | 1.697 T 17.38 % | 1.446 T 28 671.78 % | 5.025 B -93.80 % | 81.105 B 17.54 % | 69.003 B 1.53 % | 67.963 B 701.54 % | 8.479 B -83.18 % | 50.398 B 345.57 % | 11.311 B -80.86 % | 59.109 B 164.38 % | 22.358 B -56.20 % | 51.048 B -95.32 % | 1.091 T 11.06 % | 982.222 B 10.17 % | 891.524 B 1.43 % | 878.995 B 3.71 % | 847.546 B 9.24 % | 775.861 B 7.68 % | 720.531 B -6.39 % | 769.711 B 24.70 % | 617.267 B 5.18 % | 586.886 B -3.64 % | 609.043 B 0.17 % | 608.016 B -5.91 % | 646.224 B 19.97 % | 538.652 B 3.88 % | 518.511 B -1.09 % | 524.201 B 4.61 % | 501.116 B 12.63 % | 444.912 B 7.35 % | 414.460 B 6.43 % | 389.409 B 11.20 % | 350.183 B 31.66 % | 265.977 B 28.59 % | 206.836 B 14.24 % | 181.050 B 79.14 % | 101.065 B 7.26 % | 94.227 B 84.80 % | 50.988 B |
| Total debt | 85.264 B 10.65 % | 77.055 B 2.34 % | 75.296 B -88.75 % | 669.395 B 10.59 % | 605.296 B -3.95 % | 630.199 B 13.47 % | 555.367 B -22.49 % | 716.526 B 29.26 % | 554.322 B 2.34 % | 541.657 B 15.00 % | 471.021 B 0.19 % | 470.125 B 5.27 % | 446.587 B 1 867.43 % | 22.699 B -37.38 % | 36.251 B -10.76 % | 40.621 B 43.28 % | 28.350 B 40.80 % | 20.135 B -29.11 % | 28.403 B 7.60 % | 26.398 B -0.89 % | 26.636 B -15.65 % | 31.577 B 7.90 % | 29.264 B 14.61 % | 25.533 B -3.07 % | 26.343 B -24.04 % | 34.678 B -67.54 % | 106.825 B 6.26 % | 100.531 B 22.15 % | 82.303 B 11.42 % | 73.867 B 6.83 % | 69.142 B 6.23 % | 65.086 B 4.00 % | 62.581 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 32.940 B 14.85 % | 28.681 B 3 234.54 % | -915.000 M -172.73 % | 1.258 B 128.20 % | -4.461 B -18.14 % | -3.776 B 2.05 % | -3.855 B -182.73 % | 4.660 B -22.33 % | 6.000 B -0.05 % | 6.003 B -3.60 % | 6.227 B -40.88 % | 10.532 B 16.52 % | 9.039 B -84.26 % | 57.410 B 72.90 % | 33.204 B -10.42 % | 37.065 B 1.98 % | 36.345 B -2.44 % | 37.254 B 2.45 % | 36.363 B -13.45 % | 42.015 B 1.44 % | 41.420 B 2.99 % | 40.218 B 2.84 % | 39.107 B 7.97 % | 36.221 B 5.13 % | 34.452 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.549 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 261.255 B 4.03 % | 251.143 B 5.57 % | 237.887 B 3.82 % | 229.124 B 4.37 % | 219.534 B 1.51 % | 216.274 B 4.01 % | 207.935 B 3.00 % | 201.885 B 3.16 % | 195.702 B 1.20 % | 193.387 B 3.99 % | 185.969 B 5.71 % | 175.929 B 5.37 % | 166.971 B -2.21 % | 170.738 B 5.41 % | 161.977 B 5.12 % | 154.089 B 3.94 % | 148.246 B 7.01 % | 138.529 B -0.60 % | 139.359 B 39.54 % | 99.871 B 9.40 % | 91.290 B 9.16 % | 83.632 B 8.76 % | 76.894 B 26.61 % | 60.734 B 7.79 % | 56.345 B 6.69 % | 52.811 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 |
| Common stock | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B 0.00 % | 52.864 B |
| Total equity | 351.054 B 2.58 % | 342.230 B 3.73 % | 329.934 B 2.01 % | 323.429 B 3.98 % | 311.038 B 0.87 % | 308.370 B 2.44 % | 301.039 B -0.97 % | 303.985 B 1.73 % | 298.817 B 0.89 % | 296.179 B 2.30 % | 289.528 B 1.94 % | 284.016 B 3.89 % | 273.391 B -4.20 % | 285.373 B 13.10 % | 252.325 B 1.49 % | 248.623 B 2.85 % | 241.737 B 3.06 % | 234.554 B -0.03 % | 234.615 B 17.21 % | 200.165 B 5.00 % | 190.630 B 5.05 % | 181.472 B 4.67 % | 173.378 B 6.36 % | 163.008 B 4.69 % | 155.702 B 0.40 % | 155.074 B 7.38 % | 144.412 B 8.43 % | 133.183 B 2.75 % | 129.623 B 9.58 % | 118.289 B 7.99 % | 109.537 B 3.69 % | 105.635 B 24.96 % | 84.532 B -11.07 % | 95.058 B 9.72 % | 86.640 B 7.32 % | 80.733 B 15.73 % | 69.760 B 13.58 % | 61.417 B 5.79 % | 58.055 B 9.05 % | 53.236 B |
| Other non current liabilities | 3.964 T 4.99 % | 3.775 T 109.76 % | 1.800 T 14.07 % | 1.578 T -7.59 % | 1.707 T 10.15 % | 1.550 T 18.99 % | 1.303 T -11.78 % | 1.477 T 59.86 % | 923.644 B 3.86 % | 889.328 B -15.71 % | 1.055 T 0.94 % | 1.045 T -2.43 % | 1.071 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.533 B | 0.000 100.00 % | -34.678 B 67.54 % | -106.825 B -6.26 % | -100.531 B -22.15 % | -82.303 B -11.42 % | -73.867 B -6.83 % | -69.142 B -6.23 % | -65.086 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 85.264 B 10.65 % | 77.055 B | 0.000 -100.00 % | 75.686 B 5 954.88 % | 1.250 B 52.81 % | 818.000 M -32.06 % | 1.204 B 61.18 % | 747.000 M -50.53 % | 1.510 B -11.70 % | 1.710 B -1.21 % | 1.731 B -6.43 % | 1.850 B -5.27 % | 1.953 B -84.94 % | 12.971 B -35.90 % | 20.235 B 9.13 % | 18.542 B -6.49 % | 19.828 B 0.29 % | 19.770 B -3.55 % | 20.498 B 1.57 % | 20.182 B -18.58 % | 24.788 B -0.55 % | 24.926 B -0.74 % | 25.112 B -1.65 % | 25.533 B | 0.000 -100.00 % | 34.678 B -67.54 % | 106.825 B 6.26 % | 100.531 B 22.15 % | 82.303 B 11.42 % | 73.867 B 6.83 % | 69.142 B 6.23 % | 65.086 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.049 T 5.10 % | 3.852 T 113.52 % | 1.804 T 8.81 % | 1.658 T -3.20 % | 1.713 T 10.15 % | 1.555 T 18.87 % | 1.308 T -11.79 % | 1.483 T 59.34 % | 930.780 B 3.77 % | 897.002 B -15.63 % | 1.063 T 0.92 % | 1.054 T -2.41 % | 1.080 T 8 222.64 % | 12.971 B -35.90 % | 20.235 B 9.13 % | 18.542 B -6.49 % | 19.828 B 0.29 % | 19.770 B -3.55 % | 20.498 B 1.57 % | 20.182 B -18.58 % | 24.788 B -0.55 % | 24.926 B -0.74 % | 25.112 B -1.65 % | 25.533 B -3.07 % | 26.343 B -24.04 % | 34.678 B -67.54 % | 106.825 B 6.26 % | 100.531 B 22.15 % | 82.303 B 11.42 % | 73.867 B 6.83 % | 69.142 B 6.23 % | 65.086 B 86.64 % | 34.873 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 3.070 T 63.60 % | 1.876 T 55.52 % | 1.206 T -27.01 % | 1.653 T -5.51 % | 1.749 T -6.85 % | 1.878 T 6.23 % | 1.768 T -29.52 % | 2.508 T 22.05 % | 2.055 T 17.08 % | 1.755 T 9.55 % | 1.602 T 2.88 % | 1.557 T 2 632.02 % | -61.509 B 17.69 % | -74.732 B -30.14 % | -57.425 B 54.08 % | -125.059 B -124.77 % | -55.638 B 17.12 % | -67.133 B -80.97 % | -37.096 B 61.02 % | -95.157 B -74.98 % | -54.381 B -8.15 % | -50.285 B 0.16 % | -50.365 B 1.18 % | -50.967 B -2 621.14 % | -1.873 B 47.05 % | -3.537 B -89.04 % | -1.871 B 43.88 % | -3.334 B -93.16 % | -1.726 B 41.59 % | -2.955 B -54.07 % | -1.918 B 94.57 % | -35.314 B -5.91 % | -33.344 B -2 856.03 % | -1.128 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.211 B 10.63 % | -97.582 B 24.35 % | -128.993 B -59.09 % | -81.080 B 11.79 % | -91.913 B -33.82 % | -68.682 B 38.86 % | -112.329 B -43.65 % | -78.197 B -7.62 % | -72.661 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 593.709 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 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.230 T 63.20 % | 1.979 T 4.89 % | 1.887 T 8.02 % | 1.747 T -4.08 % | 1.821 T -9.46 % | 2.012 T 8.61 % | 1.852 T -28.90 % | 2.605 T 22.44 % | 2.128 T 13.54 % | 1.874 T 10.98 % | 1.689 T 3.24 % | 1.636 T 2 672.91 % | 58.982 B -14.62 % | 69.080 B 30.46 % | 52.950 B -55.99 % | 120.303 B 130.66 % | 52.155 B -17.40 % | 63.138 B 85.94 % | 33.957 B -62.57 % | 90.715 B 75.79 % | 51.603 B 11.49 % | 46.286 B -3.17 % | 47.803 B 0.07 % | 47.768 B 0.27 % | 47.639 B 10.48 % | 43.119 B 3.13 % | 41.811 B -12.61 % | 47.842 B 34.84 % | 35.480 B 2.28 % | 34.690 B 15.90 % | 29.930 B -14.17 % | 34.873 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 4.049 T 5.10 % | 3.852 T 5.01 % | 3.668 T 3.47 % | 3.545 T 2.46 % | 3.460 T 2.47 % | 3.377 T 1.70 % | 3.320 T -0.46 % | 3.335 T -5.67 % | 3.536 T 16.90 % | 3.025 T 2.98 % | 2.937 T 7.12 % | 2.742 T 0.99 % | 2.715 T 20 831.69 % | 12.971 B -35.90 % | 20.235 B 9.13 % | 18.542 B -6.49 % | 19.828 B 0.29 % | 19.770 B -3.55 % | 20.498 B 1.57 % | 20.182 B -18.58 % | 24.788 B -0.55 % | 24.926 B -0.74 % | 25.112 B -98.67 % | 1.884 T 12.21 % | 1.679 T 0.20 % | 1.676 T 8.79 % | 1.540 T -4.05 % | 1.605 T -5.61 % | 1.701 T 10.24 % | 1.543 T 29.36 % | 1.193 T 7.72 % | 1.107 T 4.18 % | 1.063 T 9.27 % | 972.579 B 15.47 % | 842.313 B 13.62 % | 741.372 B 1.97 % | 727.016 B 3.69 % | 701.170 B 3.50 % | 677.434 B -4.98 % | 712.904 B |
| Other non current assets | 4.362 T 146.20 % | 1.772 T -37.47 % | 2.833 T -6.71 % | 3.037 T 4.37 % | 2.910 T 5.64 % | 2.755 T -0.81 % | 2.778 T -1.19 % | 2.811 T -0.83 % | 2.834 T 14.47 % | 2.476 T 1 837.46 % | 127.802 B 40.23 % | 91.139 B -1.51 % | 92.539 B 108.48 % | -1.091 T -11.06 % | -982.222 B -10.17 % | -891.524 B -1.43 % | -878.995 B -3.71 % | -847.546 B -9.24 % | -775.861 B -7.68 % | -720.531 B 6.39 % | -769.711 B -24.70 % | -617.267 B -5.18 % | -586.886 B 11.27 % | -661.401 B -0.56 % | -657.700 B 5.36 % | -694.967 B -19.32 % | -582.448 B -4.35 % | -558.161 B 0.38 % | -560.311 B -5.29 % | -532.165 B -12.47 % | -473.147 B -7.35 % | -440.746 B -6.92 % | -412.204 B -10.37 % | -373.476 B -30.72 % | -285.717 B -26.90 % | -225.152 B -10.95 % | -202.927 B -71.03 % | -118.647 B -3.68 % | -114.439 B -58.86 % | -72.037 B |
| Long term investments | 0.000 -100.00 % | 1.697 T 17.38 % | 1.446 T 28 671.78 % | 5.025 B -93.80 % | 81.105 B 17.54 % | 69.003 B 1.53 % | 67.963 B 701.54 % | 8.479 B -83.18 % | 50.398 B 345.57 % | 11.311 B -80.86 % | 59.109 B 164.38 % | 22.358 B -56.20 % | 51.048 B -95.32 % | 1.091 T 11.06 % | 982.222 B 10.17 % | 891.524 B 1.43 % | 878.995 B 3.71 % | 847.546 B 9.24 % | 775.861 B 7.68 % | 720.531 B -6.39 % | 769.711 B 24.70 % | 617.267 B 5.18 % | 586.886 B -3.64 % | 609.043 B 0.17 % | 608.016 B -5.91 % | 646.224 B 19.97 % | 538.652 B 3.88 % | 518.511 B -1.09 % | 524.201 B 4.61 % | 501.116 B 12.63 % | 444.912 B 7.35 % | 414.460 B 6.43 % | 389.409 B 11.20 % | 350.183 B 31.66 % | 265.977 B 28.59 % | 206.836 B 14.24 % | 181.050 B 79.14 % | 101.065 B 7.26 % | 94.227 B 84.80 % | 50.988 B |
| Intangible assets | 2.590 B 2.17 % | 2.535 B 5.45 % | 2.404 B 0.92 % | 2.382 B 5.91 % | 2.249 B 1.63 % | 2.213 B 7.69 % | 2.055 B 1.48 % | 2.025 B 8.17 % | 1.872 B 0.54 % | 1.862 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.590 B 2.17 % | 2.535 B 5.45 % | 2.404 B 0.92 % | 2.382 B 5.91 % | 2.249 B 1.63 % | 2.213 B 7.69 % | 2.055 B 1.48 % | 2.025 B 8.17 % | 1.872 B 0.54 % | 1.862 B -99.92 % | 2.296 T 4.26 % | 2.202 T 2.55 % | 2.148 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 35.409 B -7.41 % | 38.242 B -8.35 % | 41.728 B -0.02 % | 41.738 B -4.42 % | 43.668 B -1.34 % | 44.261 B -3.29 % | 45.766 B -1.45 % | 46.441 B 0.47 % | 46.224 B -1.35 % | 46.855 B -6.68 % | 50.208 B -2.70 % | 51.602 B -0.34 % | 51.779 B 4.74 % | 49.435 B 2.16 % | 48.389 B 2.37 % | 47.268 B 0.74 % | 46.919 B 2.42 % | 45.812 B -6.20 % | 48.838 B -3.32 % | 50.517 B -10.12 % | 56.206 B 1.81 % | 55.207 B 3.05 % | 53.573 B 2.32 % | 52.358 B 5.38 % | 49.684 B 1.93 % | 48.743 B 11.30 % | 43.796 B 10.46 % | 39.650 B 9.80 % | 36.110 B 16.30 % | 31.049 B 9.97 % | 28.235 B 7.41 % | 26.286 B 15.31 % | 22.795 B -2.14 % | 23.293 B 18.00 % | 19.740 B 7.77 % | 18.316 B -16.28 % | 21.877 B 24.43 % | 17.582 B -13.01 % | 20.212 B -3.98 % | 21.049 B |
| Total non current assets | 4.400 T 25.30 % | 3.511 T -18.81 % | 4.325 T 40.06 % | 3.088 T 1.63 % | 3.038 T 5.83 % | 2.871 T -0.79 % | 2.894 T 0.89 % | 2.868 T -2.21 % | 2.933 T 15.65 % | 2.536 T 0.12 % | 2.533 T 7.01 % | 2.367 T 1.05 % | 2.343 T 4 639.45 % | 49.435 B 2.16 % | 48.389 B 2.37 % | 47.268 B 0.74 % | 46.919 B 2.42 % | 45.812 B -6.20 % | 48.838 B -3.32 % | 50.517 B -10.12 % | 56.206 B 1.81 % | 55.207 B 3.05 % | 53.573 B -91.90 % | 661.401 B 0.56 % | 657.700 B -5.36 % | 694.967 B 19.32 % | 582.448 B 4.35 % | 558.161 B -0.38 % | 560.311 B 5.29 % | 532.165 B 12.47 % | 473.147 B 7.35 % | 440.746 B 6.92 % | 412.204 B 10.37 % | 373.476 B 30.72 % | 285.717 B 26.90 % | 225.152 B 10.95 % | 202.927 B 71.03 % | 118.647 B 3.68 % | 114.439 B 58.86 % | 72.037 B |
| Other current assets | 0.000 100.00 % | -57.568 B -116.48 % | 349.264 B -53.07 % | 744.204 B 1.57 % | 732.724 B -9.99 % | 814.078 B 11.92 % | 727.380 B -5.70 % | 771.323 B -14.47 % | 901.841 B 14.92 % | 784.751 B 13.17 % | 693.425 B 5.29 % | 658.617 B 2.03 % | 645.491 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 602.480 B -11.79 % | 683.005 B -2.91 % | 703.443 B 68.21 % | 418.198 B 41.80 % | 294.930 B -19.18 % | 364.932 B 28.23 % | 284.586 B -26.91 % | 389.355 B -7.38 % | 420.373 B 33.77 % | 314.255 B 51.18 % | 207.862 B 14.59 % | 181.403 B -8.91 % | 199.156 B -57.42 % | 467.771 B 98.46 % | 235.705 B -19.29 % | 292.036 B 24.08 % | 235.367 B 60.23 % | 146.891 B -28.54 % | 205.567 B 147.92 % | 82.917 B -67.59 % | 255.847 B -12.23 % | 291.510 B 5.57 % | 276.128 B -31.92 % | 405.581 B 67.73 % | 241.801 B -10.90 % | 271.383 B 1.42 % | 267.590 B -30.80 % | 386.705 B -24.00 % | 508.849 B 11.76 % | 455.311 B 121.55 % | 205.512 B -7.04 % | 221.070 B -9.02 % | 242.987 B 14.50 % | 212.219 B 585.17 % | 30.973 B -73.20 % | 115.575 B 12.59 % | 102.647 B -23.46 % | 134.106 B 16.54 % | 115.075 B -41.36 % | 196.255 B |
| Cash and short term investments | 0.000 -100.00 % | 683.005 B -4.38 % | 714.277 B 70.80 % | 418.198 B 41.80 % | 294.930 B -19.18 % | 364.932 B 28.23 % | 284.586 B -26.91 % | 389.355 B -7.38 % | 420.373 B 33.77 % | 314.255 B 51.18 % | 207.862 B 14.59 % | 181.403 B -8.91 % | 199.156 B -57.42 % | 467.771 B 98.46 % | 235.705 B -19.29 % | 292.036 B 24.08 % | 235.367 B 60.23 % | 146.891 B -28.54 % | 205.567 B 147.92 % | 82.917 B -67.59 % | 255.847 B -12.23 % | 291.510 B 5.57 % | 276.128 B -31.92 % | 405.581 B 67.73 % | 241.801 B -10.90 % | 271.383 B 1.42 % | 267.590 B -30.80 % | 386.705 B -24.00 % | 508.849 B 11.76 % | 455.311 B 121.55 % | 205.512 B -7.04 % | 221.070 B -9.02 % | 242.987 B 14.50 % | 212.219 B 585.17 % | 30.973 B -73.20 % | 115.575 B 12.59 % | 102.647 B -23.46 % | 134.106 B 16.54 % | 115.075 B -41.36 % | 196.255 B |
| Total current assets | 0.000 -100.00 % | 683.005 B -38.76 % | 1.115 T -6.98 % | 1.199 T 63.64 % | 732.724 B -9.99 % | 814.078 B 11.92 % | 727.380 B -5.70 % | 771.323 B -14.47 % | 901.841 B 14.92 % | 784.751 B 13.17 % | 693.425 B 5.29 % | 658.617 B 2.03 % | 645.491 B 37.99 % | 467.771 B 98.46 % | 235.705 B -19.29 % | 292.036 B 24.08 % | 235.367 B 60.23 % | 146.891 B -28.54 % | 205.567 B 147.92 % | 82.917 B -67.59 % | 255.847 B -12.23 % | 291.510 B 5.57 % | 276.128 B -43.94 % | 492.536 B 56.32 % | 315.080 B -5.12 % | 332.095 B 24.11 % | 267.590 B -30.80 % | 386.705 B -24.00 % | 508.849 B 11.76 % | 455.311 B 121.55 % | 205.512 B -7.04 % | 221.070 B -9.02 % | 242.987 B 14.50 % | 212.219 B 585.17 % | 30.973 B -73.20 % | 115.575 B 12.59 % | 102.647 B -23.46 % | 134.106 B 16.54 % | 115.075 B -41.36 % | 196.255 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.785 B 10.79 % | -394.332 B -19.38 % | -330.311 B 23.33 % | -430.812 B 21.44 % | -548.412 B -51.26 % | -362.562 B -25.58 % | -288.713 B -22.71 % | -235.277 B 7.85 % | -255.315 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 |
| Net receivables | 0.000 -100.00 % | 57.568 B 11.16 % | 51.787 B 41.37 % | 36.631 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 -100.00 % | 86.955 B 18.66 % | 73.279 B 20.70 % | 60.712 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 |
| Tax assets | 0.000 -100.00 % | 1.952 B 18.73 % | 1.644 B 11.08 % | 1.480 B 20.33 % | 1.230 B 118.09 % | 564.000 M 35.25 % | 417.000 M 117.19 % | 192.000 M 81.13 % | 106.000 M 11.58 % | 95.000 M 48.44 % | 64.000 M 1.59 % | 63.000 M 0.00 % | 63.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -1.442 T -244.81 % | -418.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.439 T -2.07 % | 2.490 T 7.72 % | 2.312 T -1.95 % | 2.358 T 9.05 % | 2.162 T 2.47 % | 2.110 T -6.20 % | 2.249 T 9.43 % | 2.056 T 11.56 % | 1.843 T 4.96 % | 1.756 T 96.59 % | 892.999 B 3.61 % | 861.881 B 7.24 % | 803.701 B -3.71 % | 834.684 B 5.17 % | 793.644 B 4.26 % | 761.219 B 13.01 % | 673.564 B 8.03 % | 623.517 B 13.17 % | 550.975 B 11.97 % | 492.053 B 2.10 % | 481.942 B -21.29 % | 612.263 B 27.19 % | 481.378 B -2.00 % | 491.202 B -3.65 % | 509.834 B 0.76 % | 505.975 B 1.63 % | 497.848 B |
| Account payables | 0.000 -100.00 % | 154.123 B 60.73 % | 95.892 B 16.37 % | 82.404 B -5.51 % | 87.211 B 29.91 % | 67.134 B -47.96 % | 128.993 B 59.09 % | 81.080 B -11.79 % | 91.913 B 33.82 % | 68.682 B -38.86 % | 112.329 B 43.65 % | 78.197 B 7.62 % | 72.661 B 23.16 % | 58.999 B -14.59 % | 69.080 B 30.12 % | 53.088 B -55.87 % | 120.303 B 128.60 % | 52.625 B -16.65 % | 63.138 B 84.00 % | 34.314 B -62.17 % | 90.715 B 75.79 % | 51.603 B 11.49 % | 46.286 B -3.17 % | 47.803 B 0.07 % | 47.768 B 0.27 % | 47.639 B 10.48 % | 43.119 B 4.04 % | 41.445 B -13.37 % | 47.842 B 34.84 % | 35.480 B 2.28 % | 34.690 B 15.90 % | 29.930 B -14.17 % | 34.873 B 4.59 % | 33.344 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 6.728 B -7.56 % | 7.278 B 57.81 % | 4.612 B -33.54 % | 6.939 B 37.71 % | 5.039 B 3.05 % | 4.890 B 40.07 % | 3.491 B -30.71 % | 5.038 B 26.61 % | 3.979 B -36.73 % | 6.289 B -21.31 % | 7.992 B 47.02 % | 5.436 B 116.57 % | 2.510 B -55.59 % | 5.652 B 30.32 % | 4.337 B -8.81 % | 4.756 B 57.85 % | 3.013 B -24.58 % | 3.995 B 43.60 % | 2.782 B -37.37 % | 4.442 B 59.90 % | 2.778 B -30.53 % | 3.999 B 56.09 % | 2.562 B -19.91 % | 3.199 B 70.80 % | 1.873 B -47.05 % | 3.537 B 58.11 % | 2.237 B -32.90 % | 3.334 B 93.16 % | 1.726 B -41.59 % | 2.955 B 54.07 % | 1.918 B 334.92 % | 441.000 M | 0.000 -100.00 % | 1.128 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 T 12.92 % | 1.084 T 22.90 % | 881.796 B 15.21 % | 765.369 B 26.13 % | 606.825 B 5.93 % | 572.848 B -19.62 % | 712.660 B -6.94 % | 765.785 B -4.89 % | 805.133 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 |
| Minority interest | 3.995 B 13.69 % | 3.514 B 4.55 % | 3.361 B 2.34 % | 3.284 B 7.01 % | 3.069 B -42.37 % | 5.325 B 0.51 % | 5.298 B -11.49 % | 5.986 B 2.32 % | 5.850 B -0.46 % | 5.877 B 7.97 % | 5.443 B 4.01 % | 5.233 B 3.48 % | 5.057 B 15.96 % | 4.361 B 1.89 % | 4.280 B -7.06 % | 4.605 B 7.54 % | 4.282 B -27.51 % | 5.907 B -2.02 % | 6.029 B 11.34 % | 5.415 B 7.10 % | 5.056 B 6.26 % | 4.758 B 5.43 % | 4.513 B 7.58 % | 4.195 B 7.67 % | 3.896 B -5.09 % | 4.105 B 11.01 % | 3.698 B 8.19 % | 3.418 B -1.21 % | 3.460 B 11.33 % | 3.108 B 9.98 % | 2.826 B 3.40 % | 2.733 B 50.74 % | 1.813 B -18.19 % | 2.216 B 11.64 % | 1.985 B 52.93 % | 1.298 B 4.76 % | 1.239 B 7.18 % | 1.156 B 3.77 % | 1.114 B 4.50 % | 1.066 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 707.000 M -43.44 % | 1.250 B 52.81 % | 818.000 M -32.06 % | 1.204 B 61.18 % | 747.000 M -50.53 % | 1.510 B -11.70 % | 1.710 B -1.21 % | 1.731 B -6.43 % | 1.850 B -5.27 % | 1.953 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 915.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 34.709 B -3.11 % | 35.822 B -2.92 % | 36.899 B -7.83 % | 40.032 B 297.99 % | -20.219 B -152.11 % | 38.797 B 0.54 % | 38.590 B 0.49 % | 38.401 B 0.93 % | 38.048 B -2.50 % | 39.025 B -1.10 % | 39.458 B -18.64 % | 48.499 B -28.58 % | 67.906 B 54.51 % | 43.950 B -7.06 % | 47.289 B 1.80 % | 46.454 B -0.06 % | 46.481 B 1.84 % | 45.641 B -13.79 % | 52.943 B 1.61 % | 52.106 B 3.74 % | 50.229 B 2.70 % | 48.908 B 8.17 % | 45.215 B 6.15 % | 42.597 B -5.95 % | 45.294 B -48.44 % | 87.850 B 14.24 % | 76.901 B 4.91 % | 73.299 B 17.62 % | 62.317 B 15.73 % | 53.847 B 7.61 % | 50.038 B | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M | 0.000 -100.00 % | 7.397 B 81.43 % | 4.077 B 687.46 % | -694.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 4.408 B -7.04 % | 4.742 B 6.68 % | 4.445 B 2.28 % | 4.346 B -2.49 % | 4.457 B -23.14 % | 5.799 B 3.08 % | 5.626 B -5.67 % | 5.964 B -7.48 % | 6.446 B -0.52 % | 6.480 B 2.82 % | 6.302 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 liabilities | 0.000 | 0.000 100.00 % | -115.276 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.982 B 14.62 % | -69.080 B -30.46 % | -52.950 B 55.99 % | -120.303 B -130.66 % | -52.155 B 17.40 % | -63.138 B -85.94 % | -33.957 B 62.57 % | -90.715 B -75.79 % | -51.603 B -11.49 % | -46.286 B -102.56 % | 1.811 T 12.82 % | 1.605 T 0.72 % | 1.593 T 14.60 % | 1.390 T -4.96 % | 1.463 T -6.85 % | 1.571 T 9.57 % | 1.433 T 31.65 % | 1.089 T 7.57 % | 1.012 T 1.93 % | 992.966 B 2.10 % | 972.579 B 15.47 % | 842.313 B 13.62 % | 741.372 B 1.97 % | 727.016 B 3.69 % | 701.170 B 3.50 % | 677.434 B -4.98 % | 712.904 B |
| Total assets | 4.400 T 4.90 % | 4.194 T 4.91 % | 3.998 T 3.35 % | 3.869 T 2.59 % | 3.771 T 2.34 % | 3.685 T 1.77 % | 3.621 T -0.50 % | 3.639 T -5.10 % | 3.835 T 15.47 % | 3.321 T 2.92 % | 3.227 T 6.63 % | 3.026 T 1.26 % | 2.988 T 1.10 % | 2.956 T 6.54 % | 2.774 T 4.65 % | 2.651 T 0.42 % | 2.640 T 12.11 % | 2.355 T -0.40 % | 2.364 T -0.78 % | 2.383 T 0.64 % | 2.368 T 8.14 % | 2.189 T 4.99 % | 2.085 T 1.87 % | 2.047 T 11.57 % | 1.835 T 0.21 % | 1.831 T 8.67 % | 1.685 T -3.09 % | 1.739 T -5.02 % | 1.830 T 10.19 % | 1.661 T 27.56 % | 1.302 T 7.37 % | 1.213 T 5.71 % | 1.147 T 7.46 % | 1.068 T 14.93 % | 928.953 B 13.00 % | 822.105 B 3.18 % | 796.776 B 4.48 % | 762.587 B 3.68 % | 735.489 B -4.00 % | 766.140 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -151.219 B -92.25 % | -78.659 B -476.59 % | 20.887 B -87.13 % | 162.294 B 6 704.78 % | 2.385 B -91.21 % | 27.134 B -63.30 % | 73.928 B 4.05 % | 71.053 B 225.08 % | -56.804 B -317.12 % | -13.618 B -4 303.09 % | 324.000 M -98.58 % | 22.896 B 407.22 % | 4.514 B -95.13 % | 92.689 B 151.09 % | -181.410 B -51.51 % | -119.732 B -620.89 % | -16.609 B 82.05 % | -92.551 B 18.45 % | -113.489 B -50.95 % | -75.184 B 50.86 % | -153.012 B -331.10 % | -35.493 B -16.26 % | -30.529 B 41.69 % | -52.358 B 0.91 % | -52.838 B 0.00 % | -52.838 B 6.56 % | -56.546 B 0.00 % | -56.546 B -143.58 % | 129.752 B 0.00 % | 129.752 B 10 166.10 % | -1.289 B 0.00 % | -1.289 B 76.02 % | -5.375 B 0.00 % | -5.375 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 |
| 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 |
| 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 |
| 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 |
| Other working capital | -151.219 B -92.25 % | -78.659 B -476.59 % | 20.887 B -87.13 % | 162.294 B 193.96 % | -172.727 B -323.94 % | 77.131 B 596.02 % | -15.550 B -110.18 % | 152.808 B 138.45 % | -397.450 B -1 936.12 % | -19.520 B 82.32 % | -110.422 B -213.90 % | -35.177 B 86.94 % | -269.252 B -390.49 % | 92.689 B 151.09 % | -181.410 B -51.51 % | -119.732 B -620.89 % | -16.609 B 82.05 % | -92.551 B 18.45 % | -113.489 B -50.95 % | -75.184 B 50.86 % | -153.012 B -331.10 % | -35.493 B -16.26 % | -30.529 B 41.69 % | -52.358 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 |
| Other non cash items | -65.956 B 22.96 % | -85.617 B -1 834.54 % | 4.936 B 103.66 % | -134.760 B -1 988.19 % | 7.137 B 19.83 % | 5.956 B -15.25 % | 7.028 B 140.19 % | 2.926 B -53.35 % | 6.272 B 64.66 % | 3.809 B 7.87 % | 3.531 B -41.52 % | 6.038 B -4.13 % | 6.298 B -70.23 % | 21.157 B -23.07 % | 27.502 B 226.28 % | -21.778 B -7.88 % | -20.187 B -427.90 % | -3.824 B 89.33 % | -35.829 B -496.16 % | 9.044 B 194.91 % | -9.529 B -304.48 % | 4.660 B 810.37 % | -656.000 M -117.45 % | 3.759 B 421.42 % | -1.170 B -183.57 % | 1.400 B 115.07 % | -9.287 B -21.85 % | -7.622 B -214.55 % | -2.423 B -177.23 % | -874.000 M 22.55 % | -1.129 B -1 500.71 % | -70.500 M -101.47 % | 4.800 B -19.67 % | 5.975 B 165.21 % | -9.162 B -200.00 % | 9.162 B 409.82 % | 1.797 B 200.00 % | -1.797 B 74.20 % | -6.966 B -200.00 % | 6.966 B -15.69 % | 8.262 B 200.00 % | -8.262 B -215.01 % | 7.184 B 200.00 % | -7.184 B -139.62 % | 18.131 B 200.00 % | -18.131 B -100.00 % | -9.065 B 68.92 % | -29.169 B -100.00 % | -14.585 B |
| Net cash provided by operating activities | -193.649 B -44.29 % | -134.208 B -383.74 % | 47.299 B 5.81 % | 44.702 B 78.49 % | 25.044 B -44.59 % | 45.197 B -51.35 % | 92.902 B 12.13 % | 82.849 B 309.90 % | -39.471 B -93 878.57 % | -42.000 M -100.24 % | 17.535 B -58.63 % | 42.385 B 58.96 % | 26.664 B -79.40 % | 129.423 B 195.62 % | -135.349 B -6.73 % | -126.809 B -589.82 % | -18.383 B 77.70 % | -82.417 B 21.93 % | -105.569 B -104.37 % | -51.656 B 65.14 % | -148.193 B -730.21 % | -17.850 B 7.67 % | -19.332 B 47.09 % | -36.537 B 9.17 % | -40.227 B 0.00 % | -40.227 B 24.28 % | -53.122 B 0.00 % | -53.122 B -138.55 % | 137.789 B 0.00 % | 137.789 B 2 132.30 % | 6.173 B 0.00 % | 6.173 B 137.45 % | 2.600 B 0.00 % | 2.600 B -84.77 % | 17.070 B 0.00 % | 17.070 B 227.86 % | 5.207 B 0.00 % | 5.207 B -62.03 % | 13.713 B 0.00 % | 13.713 B 701.32 % | -2.281 B 0.00 % | -2.281 B 28.79 % | -3.203 B 0.00 % | -3.203 B 78.35 % | -14.794 B 0.00 % | -14.794 B -100.00 % | -7.397 B 73.38 % | -27.785 B -100.00 % | -13.893 B |
| Investments in property plant and equipment | -184.000 M -180.70 % | 228.000 M 115.28 % | -1.492 B -112.54 % | -702.000 M -18.78 % | -591.000 M 23.25 % | -770.000 M -59.09 % | -484.000 M 36.23 % | -759.000 M -86.95 % | -406.000 M 54.07 % | -884.000 M -101.37 % | -439.000 M 51.11 % | -898.000 M -62.68 % | -552.000 M -1.85 % | -542.000 M 14.38 % | -633.000 M 9.96 % | -703.000 M 14.58 % | -823.000 M 30.20 % | -1.179 B -222.13 % | -366.000 M 48.60 % | -712.000 M -34.34 % | -530.000 M -87.94 % | -282.000 M 66.59 % | -844.000 M -234.92 % | -252.000 M 76.60 % | -1.077 B -3 465.63 % | 32.000 M 106.93 % | -462.000 M 0.00 % | -462.000 M -33.91 % | -345.000 M 0.00 % | -345.000 M -20.21 % | -287.000 M 0.00 % | -287.000 M 29.83 % | -409.000 M 0.00 % | -409.000 M 28.68 % | -573.500 M 0.00 % | -573.500 M -55.84 % | -368.000 M 0.00 % | -368.000 M -29.35 % | -284.500 M 0.00 % | -284.500 M -26.44 % | -225.000 M 0.00 % | -225.000 M -21.95 % | -184.500 M 0.00 % | -184.500 M 14.98 % | -217.000 M 0.00 % | -217.000 M -100.00 % | -108.500 M 85.01 % | -724.000 M -100.00 % | -362.000 M |
| Acquisitions net | 0.000 100.00 % | -31.000 M -616.67 % | 6.000 M | 0.000 -100.00 % | 8.000 M 100.00 % | 4.000 M 0.00 % | 4.000 M -33.33 % | 6.000 M 0.00 % | 6.000 M 100.00 % | 3.000 M -62.50 % | 8.000 M 100.03 % | -23.011 B -3 065.20 % | -727.000 M | 0.000 100.00 % | -2.168 B 40.14 % | -3.622 B -20.89 % | -2.996 B 26.50 % | -4.076 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 % | -126.000 M | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -23.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -890.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 95.528 B 200.00 % | -95.528 B | 0.000 100.00 % | -98.448 B -846.34 % | -10.403 B 45.96 % | -19.251 B 74.88 % | -76.625 B 16.41 % | -91.665 B -126.08 % | -40.545 B -328.19 % | -9.469 B 60.61 % | -24.039 B 87.71 % | -195.614 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 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M -100.00 % | -7.500 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.415 B -656.87 % | 13.004 B -67.51 % | 40.029 B 642.47 % | -7.379 B -180.08 % | 9.214 B 207.93 % | -8.537 B -123.88 % | 35.755 B 1 517.16 % | -2.523 B -129.86 % | 8.449 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 | 0.000 |
| Other investing activites | -526.000 M 99.46 % | -96.530 B -2 432.93 % | -3.811 B -472.22 % | -666.000 M -61.65 % | -412.000 M 15.23 % | -486.000 M -39.26 % | -349.000 M 45.13 % | -636.000 M -105.83 % | -309.000 M -6 080.00 % | -5.000 M -225.00 % | 4.000 M 140.00 % | -10.000 M 99.11 % | -1.121 B -13 912.50 % | -8.000 M -260.00 % | 5.000 M 600.00 % | -1.000 M -100.12 % | 815.000 M 16 400.00 % | -5.000 M -100.02 % | 26.995 B 270 050.00 % | -10.000 M -102.31 % | 433.000 M 14 333.33 % | 3.000 M 400.00 % | -1.000 M -120.00 % | 5.000 M -98.63 % | 365.000 M 1 277.42 % | -31.000 M 90.58 % | -329.000 M -171.21 % | 462.000 M 821.88 % | -64.000 M -118.55 % | 345.000 M 3 550.00 % | -10.000 M -103.48 % | 287.000 M 373.33 % | -105.000 M -125.67 % | 409.000 M 226.82 % | -322.500 M -156.23 % | 573.500 M 43.02 % | 401.000 M 8.97 % | 368.000 M -28.33 % | 513.500 M 80.49 % | 284.500 M -79.59 % | 1.394 B 519.56 % | 225.000 M -79.99 % | 1.125 B 499.73 % | 187.500 M 70.45 % | 110.000 M -49.31 % | 217.000 M 100.00 % | 108.500 M -85.32 % | 739.000 M 100.00 % | 369.500 M |
| Net cash used for investing activites | -710.000 M 11.80 % | -805.000 M 99.20 % | -100.825 B -7 270.25 % | -1.368 B 99.20 % | -171.858 B -604.74 % | 34.049 B 144.21 % | -77.020 B -216.14 % | 66.315 B 119.97 % | -332.032 B -989.63 % | -30.472 B 61.64 % | -79.427 B -57.34 % | -50.481 B 82.46 % | -287.726 B -52 213.82 % | -550.000 M 80.33 % | -2.796 B 35.37 % | -4.326 B -44.01 % | -3.004 B 42.89 % | -5.260 B -119.75 % | 26.629 B 3 788.23 % | -722.000 M -644.33 % | -97.000 M 65.23 % | -279.000 M 66.98 % | -845.000 M -242.11 % | -247.000 M 66.80 % | -744.000 M -2 500.00 % | 31.000 M 109.42 % | -329.000 M 28.79 % | -462.000 M -621.88 % | -64.000 M 81.45 % | -345.000 M -153.68 % | -136.000 M 52.61 % | -287.000 M -178.64 % | -103.000 M 74.82 % | -409.000 M 9.01 % | -449.500 M 4.26 % | -469.500 M -497.88 % | 118.000 M 238.82 % | -85.000 M -119.86 % | 428.000 M 410.14 % | -138.000 M -111.65 % | 1.185 B 7 506.25 % | -16.000 M -101.60 % | 999.000 M 1 711.29 % | -62.000 M 90.70 % | -667.000 M -102.12 % | -330.000 M -100.00 % | -165.000 M 57.31 % | -386.500 M -100.00 % | -193.250 M |
| Debt repayment | -271.000 M 78.76 % | -1.276 B -350.88 % | -283.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.000 M | 0.000 100.00 % | -735.000 M | 0.000 -100.00 % | 28.028 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.000 M | 0.000 -100.00 % | 122.500 M 0.00 % | 122.500 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -23.546 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.066 B 83.09 % | -18.132 B | 0.000 100.00 % | -14.497 B -1 982.90 % | -696.000 M 94.50 % | -12.644 B -1 724.53 % | -693.000 M 87.20 % | -5.416 B 40.44 % | -9.093 B 42.81 % | -15.901 B -2 207.84 % | -689.000 M 86.40 % | -5.067 B 51.53 % | -10.454 B 24.11 % | -13.776 B | 0.000 100.00 % | -13.375 B | 0.000 100.00 % | -13.269 B -84.83 % | -7.179 B 39.38 % | -11.842 B | 0.000 100.00 % | -4.917 B 14.67 % | -5.762 B 21.36 % | -7.327 B -25.67 % | -5.831 B 0.00 % | -5.831 B 8.25 % | -6.355 B 0.00 % | -6.355 B -23.92 % | -5.128 B 0.00 % | -5.128 B -240.39 % | -1.507 B 0.00 % | -1.507 B 69.19 % | -4.890 B 0.00 % | -4.890 B -3.95 % | -4.704 B 0.00 % | -4.704 B -0.25 % | -4.693 B 0.00 % | -4.693 B -20.17 % | -3.905 B 0.00 % | -3.905 B -13.77 % | -3.433 B 0.00 % | -3.433 B -54.90 % | -2.216 B 0.00 % | -2.216 B -5 510.13 % | -39.500 M 0.00 % | -39.500 M -100.00 % | -19.750 M 93.81 % | -319.000 M -100.00 % | -159.500 M |
| Other financing activites | 137.104 B 259.51 % | -85.951 B -203.70 % | 82.884 B -28.78 % | 116.379 B 95.00 % | 59.682 B 12.51 % | 53.048 B 152.28 % | -101.476 B 47.94 % | -194.912 B -138.72 % | 503.352 B 409.16 % | 98.859 B -17.82 % | 120.299 B 998.62 % | 10.950 B 165.38 % | -16.748 B -108.61 % | 194.574 B 109.98 % | 92.664 B 269.19 % | 25.099 B -90.01 % | 251.156 B 613.86 % | -48.876 B -130.52 % | 160.132 B 588.62 % | 23.254 B -77.14 % | 101.730 B 451.86 % | 18.434 B -90.67 % | 197.680 B 2 503.11 % | -8.226 B -801.97 % | -912.000 M | 0.000 100.00 % | -738.000 M | 0.000 -100.00 % | 9.210 B 194.86 % | -9.709 B -1 622.98 % | -563.500 M 0.00 % | -563.500 M -228.57 % | -171.500 M -12.46 % | -152.500 M 2.87 % | -157.000 M | 0.000 100.00 % | -520.000 M -15.56 % | -450.000 M -114.56 % | 3.090 B | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.468 B 0.00 % | -3.468 B -100.00 % | -1.734 B 54.23 % | -3.788 B -100.00 % | -1.894 B |
| Net cash used provided by financing activities | 133.767 B 226.96 % | -105.359 B -227.55 % | 82.601 B 5.44 % | 78.336 B 32.80 % | 58.986 B 46.34 % | 40.307 B 139.45 % | -102.169 B 49.00 % | -200.328 B -140.56 % | 493.911 B 492.33 % | 83.384 B -30.42 % | 119.844 B 1 937.12 % | 5.883 B 121.63 % | -27.202 B -115.05 % | 180.798 B 95.11 % | 92.664 B 690.38 % | 11.724 B -95.33 % | 251.156 B 518.75 % | -59.977 B -139.21 % | 152.953 B 1 240.28 % | 11.412 B -88.78 % | 101.730 B 652.61 % | 13.517 B -92.96 % | 191.918 B 1 333.96 % | -15.553 B -130.67 % | -6.743 B -15.64 % | -5.831 B 17.79 % | -7.093 B -11.61 % | -6.355 B -274.57 % | 3.640 B 124.53 % | -14.837 B -616.76 % | -2.070 B 0.00 % | -2.070 B -108.92 % | 23.212 B 560.32 % | -5.043 B -7.20 % | -4.704 B 0.00 % | -4.704 B 8.53 % | -5.143 B 0.00 % | -5.143 B -31.69 % | -3.905 B 0.00 % | -3.905 B -13.77 % | -3.433 B 0.00 % | -3.433 B -54.90 % | -2.216 B 0.00 % | -2.216 B 36.81 % | -3.507 B 0.00 % | -3.507 B -100.00 % | -1.754 B 57.30 % | -4.107 B -100.00 % | -2.054 B |
| Effect of forex changes on cash | 13.784 B 195.55 % | -14.426 B | 0.000 -100.00 % | 936.000 M 113.99 % | -6.689 B 40.45 % | -11.232 B 13.76 % | -13.024 B -390.58 % | 4.482 B 3 321.37 % | 131.000 M -99.22 % | 16.791 B 623.57 % | -3.207 B 58.75 % | -7.775 B -305.80 % | 3.778 B 118.59 % | -20.318 B -17 318.64 % | 118.000 M -97.80 % | 5.362 B -51.42 % | 11.037 B 406.75 % | 2.178 B 308.22 % | -1.046 B 90.62 % | -11.146 B -11 632.63 % | -95.000 M 98.68 % | -7.221 B -315.42 % | 3.352 B 233.55 % | -2.510 B 55.83 % | -5.683 B -394.30 % | 1.931 B -74.00 % | 7.427 B 8.87 % | 6.822 B 7 281.05 % | -95.000 M -200.00 % | 95.000 M 205.56 % | -90.000 M -200.00 % | 90.000 M 100.63 % | -14.280 B -200.00 % | 14.280 B 142 900.00 % | -10.000 M -200.00 % | 10.000 M 109.85 % | -101.500 M -200.00 % | 101.500 M 135.87 % | -283.000 M -200.00 % | 283.000 M 147.13 % | -600.500 M -200.00 % | 600.500 M 213.20 % | -530.500 M -200.00 % | 530.500 M 214.84 % | 168.500 M 200.00 % | -168.500 M -100.00 % | -84.250 M -131.15 % | 270.500 M 100.00 % | 135.250 M |
| Net change in cash | 602.480 B -2.86 % | 620.213 B 2 033.15 % | 29.075 B 114.06 % | -206.822 B -118.82 % | -94.517 B -187.26 % | 108.321 B 209.07 % | -99.311 B -112.74 % | -46.682 B -138.10 % | 122.539 B 75.91 % | 69.661 B 27.25 % | 54.745 B 648.11 % | -9.988 B 96.49 % | -284.486 B -198.32 % | 289.353 B 737.86 % | -45.363 B 60.22 % | -114.049 B -147.36 % | 240.806 B 265.53 % | -145.476 B -299.37 % | 72.967 B 240.02 % | -52.112 B -11.70 % | -46.655 B -294.28 % | -11.833 B 93.71 % | -188.108 B -200.00 % | 188.108 B 292.95 % | -97.491 B -300.00 % | -24.373 B 77.06 % | -106.233 B -300.00 % | -26.558 B -110.06 % | 263.971 B 300.00 % | 65.993 B 748.02 % | 7.782 B 300.00 % | 1.946 B -91.49 % | 22.856 B 300.00 % | 5.714 B -76.00 % | 23.813 B 300.00 % | 5.953 B 3 597.67 % | 161.000 M 300.00 % | 40.250 M -99.80 % | 19.906 B 300.00 % | 4.977 B 148.52 % | -10.257 B -300.00 % | -2.564 B 74.10 % | -9.900 B -300.00 % | -2.475 B 93.42 % | -37.599 B -300.00 % | -9.400 B 0.00 % | -9.400 B 41.27 % | -16.004 B 0.00 % | -16.004 B |
| Cash at beginning of period | 0.000 -100.00 % | 29.075 B | 0.000 -100.00 % | 446.408 B -17.47 % | 540.925 B 25.04 % | 432.604 B -18.67 % | 531.915 B -8.07 % | 578.597 B 26.87 % | 456.058 B 18.03 % | 386.397 B 16.51 % | 331.652 B -2.92 % | 341.640 B -45.44 % | 626.126 B 85.92 % | 336.773 B -11.87 % | 382.136 B -22.80 % | 494.971 B 94.74 % | 254.165 B -34.61 % | 388.683 B 23.11 % | 315.716 B -11.61 % | 357.173 B -11.55 % | 403.828 B 11.19 % | 363.201 B 93.08 % | 188.108 B | 0.000 -100.00 % | 340.446 B 300.00 % | 85.112 B -80.95 % | 446.679 B 300.00 % | 111.670 B -38.88 % | 182.708 B 300.00 % | 45.677 B -73.89 % | 174.926 B 300.00 % | 43.732 B -71.24 % | 152.070 B 300.00 % | 38.018 B -70.36 % | 128.257 B 300.00 % | 32.064 B -61.38 % | 83.015 B 300.00 % | 20.754 B -67.01 % | 62.908 B 300.00 % | 15.727 B -78.50 % | 73.165 B 300.00 % | 18.291 B -77.98 % | 83.065 B 300.00 % | 20.766 B -82.79 % | 120.664 B 300.00 % | 30.166 B 0.00 % | 30.166 B -34.66 % | 46.170 B 0.00 % | 46.170 B |
| Cash at end of period | 602.480 B -7.21 % | 649.288 B 2 133.15 % | 29.075 B -87.86 % | 239.586 B -46.33 % | 446.408 B -17.47 % | 540.925 B 25.04 % | 432.604 B -18.67 % | 531.915 B -8.07 % | 578.597 B 26.87 % | 456.058 B 18.03 % | 386.397 B 16.51 % | 331.652 B -2.92 % | 341.640 B -45.44 % | 626.126 B 85.92 % | 336.773 B -11.59 % | 380.922 B -23.04 % | 494.971 B 103.52 % | 243.207 B -37.43 % | 388.683 B 27.41 % | 305.061 B -14.59 % | 357.173 B 1.65 % | 351.368 B | 0.000 -100.00 % | 188.108 B -22.57 % | 242.955 B 300.00 % | 60.739 B -82.16 % | 340.446 B 300.00 % | 85.112 B -80.95 % | 446.679 B 300.00 % | 111.670 B -38.88 % | 182.708 B 300.00 % | 45.677 B -73.89 % | 174.926 B 300.00 % | 43.732 B -71.24 % | 152.070 B 300.00 % | 38.018 B -54.29 % | 83.176 B 300.00 % | 20.794 B -74.89 % | 82.814 B 300.00 % | 20.704 B -67.09 % | 62.908 B 300.00 % | 15.727 B -78.50 % | 73.165 B 300.00 % | 18.291 B -77.98 % | 83.065 B 300.00 % | 20.766 B 0.00 % | 20.766 B -31.16 % | 30.166 B 0.00 % | 30.166 B |
| Operating cash flow | -193.649 B -326.31 % | -45.424 B -196.04 % | 47.299 B 5.81 % | 44.702 B 78.49 % | 25.044 B -44.59 % | 45.197 B -51.35 % | 92.902 B 12.13 % | 82.849 B 309.90 % | -39.471 B -93 878.57 % | -42.000 M -100.24 % | 17.535 B -58.63 % | 42.385 B 58.96 % | 26.664 B -79.40 % | 129.423 B 195.62 % | -135.349 B -6.73 % | -126.809 B -589.82 % | -18.383 B 77.70 % | -82.417 B 21.93 % | -105.569 B -104.37 % | -51.656 B 65.14 % | -148.193 B -730.21 % | -17.850 B 7.67 % | -19.332 B 47.09 % | -36.537 B 9.17 % | -40.227 B 0.00 % | -40.227 B 24.28 % | -53.122 B 0.00 % | -53.122 B -138.55 % | 137.789 B 0.00 % | 137.789 B 2 132.30 % | 6.173 B 0.00 % | 6.173 B 137.45 % | 2.600 B 0.00 % | 2.600 B -84.77 % | 17.070 B 0.00 % | 17.070 B 227.86 % | 5.207 B 0.00 % | 5.207 B -62.03 % | 13.713 B 0.00 % | 13.713 B 701.32 % | -2.281 B 0.00 % | -2.281 B 28.79 % | -3.203 B 0.00 % | -3.203 B 78.35 % | -14.794 B 0.00 % | -14.794 B -100.00 % | -7.397 B 73.38 % | -27.785 B -100.00 % | -13.893 B |
| Capital expenditure | -184.000 M 73.94 % | -706.000 M 52.68 % | -1.492 B -112.54 % | -702.000 M -18.78 % | -591.000 M 23.25 % | -770.000 M -59.09 % | -484.000 M 36.23 % | -759.000 M -86.95 % | -406.000 M 54.07 % | -884.000 M -101.37 % | -439.000 M 51.11 % | -898.000 M -62.68 % | -552.000 M -1.85 % | -542.000 M 14.38 % | -633.000 M 9.96 % | -703.000 M 14.58 % | -823.000 M 30.20 % | -1.179 B -222.13 % | -366.000 M 48.60 % | -712.000 M -34.34 % | -530.000 M -87.94 % | -282.000 M 66.59 % | -844.000 M -234.92 % | -252.000 M 76.60 % | -1.077 B -3 465.63 % | 32.000 M 106.93 % | -462.000 M 0.00 % | -462.000 M -33.91 % | -345.000 M 0.00 % | -345.000 M -20.21 % | -287.000 M 0.00 % | -287.000 M 29.83 % | -409.000 M 0.00 % | -409.000 M 28.68 % | -573.500 M 0.00 % | -573.500 M -55.84 % | -368.000 M 0.00 % | -368.000 M -29.35 % | -284.500 M 0.00 % | -284.500 M -26.44 % | -225.000 M 0.00 % | -225.000 M -21.95 % | -184.500 M 0.00 % | -184.500 M 14.98 % | -217.000 M 0.00 % | -217.000 M -100.00 % | -108.500 M 85.01 % | -724.000 M -100.00 % | -362.000 M |
| Free CashFlow | -193.833 B -320.19 % | -46.130 B -200.71 % | 45.807 B 4.11 % | 44.000 B 79.94 % | 24.453 B -44.96 % | 44.427 B -51.93 % | 92.418 B 12.58 % | 82.090 B 305.86 % | -39.877 B -4 206.37 % | -926.000 M -105.42 % | 17.096 B -58.79 % | 41.487 B 58.88 % | 26.112 B -79.74 % | 128.881 B 194.78 % | -135.982 B -6.64 % | -127.512 B -563.92 % | -19.206 B 77.03 % | -83.596 B 21.09 % | -105.935 B -102.29 % | -52.368 B 64.79 % | -148.723 B -720.22 % | -18.132 B 10.13 % | -20.176 B 45.16 % | -36.789 B 10.93 % | -41.304 B -2.76 % | -40.195 B 24.99 % | -53.584 B 0.00 % | -53.584 B -138.99 % | 137.444 B 0.00 % | 137.444 B 2 235.29 % | 5.886 B 0.00 % | 5.886 B 168.68 % | 2.191 B 0.00 % | 2.191 B -86.72 % | 16.497 B 0.00 % | 16.497 B 240.94 % | 4.839 B 0.00 % | 4.839 B -63.97 % | 13.429 B 0.00 % | 13.429 B 635.96 % | -2.506 B 0.00 % | -2.506 B 26.03 % | -3.387 B 0.00 % | -3.387 B 77.44 % | -15.011 B 0.00 % | -15.011 B -100.00 % | -7.506 B 73.67 % | -28.509 B -100.00 % | -14.255 B |
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