COSCO SHIPPING International (Hong Kong) Co., Ltd. CHDGF
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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.627 B 8.54 % | 3.342 B -15.67 % | 3.963 B -12.60 % | 4.534 B 31.68 % | 3.443 B 5.42 % | 3.266 B -65.70 % | 9.522 B 8.37 % | 8.786 B 18.25 % | 7.430 B 23.85 % | 6.000 B -20.93 % | 7.588 B -18.48 % | 9.308 B -6.97 % | 10.006 B -6.10 % | 10.656 B 22.95 % | 8.667 B 431.69 % | 1.630 B -22.41 % | 2.101 B -9.02 % | 2.309 B 23.72 % | 1.866 B 23.55 % | 1.511 B -10.52 % | 1.688 B 79.68 % | 939.680 M 61.04 % | 583.508 M -68.37 % | 1.845 B 25.28 % | 1.473 B -25.86 % | 1.986 B 147.87 % | 801.307 M |
| Net income | 709.211 M 19.46 % | 593.673 M 71.06 % | 347.062 M 20.37 % | 288.341 M -14.82 % | 338.523 M 2.39 % | 330.607 M 15.54 % | 286.140 M -19.76 % | 356.627 M 50.35 % | 237.205 M -29.35 % | 335.763 M -6.46 % | 358.970 M 48.57 % | 241.610 M -33.44 % | 363.006 M -7.00 % | 390.339 M -69.23 % | 1.269 B 50.37 % | 843.675 M 71.82 % | 491.015 M -81.35 % | 2.632 B 296.99 % | 663.053 M 26.14 % | 525.643 M 99.93 % | 262.916 M 343.24 % | -108.087 M 80.18 % | -545.401 M -225.32 % | -167.651 M -624.81 % | 31.945 M 61.96 % | 19.724 M 102.77 % | -713.240 M |
| Income before tax | 783.882 M 18.27 % | 662.763 M 55.81 % | 425.358 M 24.67 % | 341.174 M -15.76 % | 405.025 M 40.38 % | 288.519 M -14.30 % | 336.661 M -18.99 % | 415.562 M 38.48 % | 300.090 M -29.86 % | 427.824 M -8.60 % | 468.093 M 41.14 % | 331.645 M -30.01 % | 473.833 M -12.04 % | 538.694 M -60.35 % | 1.359 B 50.14 % | 904.983 M 55.35 % | 582.533 M -78.09 % | 2.659 B 292.65 % | 677.155 M 22.89 % | 551.041 M 66.34 % | 331.266 M 469.87 % | -89.562 M 83.14 % | -531.090 M -231.31 % | -160.298 M -572.70 % | 33.911 M 70.64 % | 19.873 M 102.79 % | -712.165 M |
| Income before tax ratio | 0.22 8.97 % | 0.20 84.76 % | 0.11 42.64 % | 0.08 -36.03 % | 0.12 33.16 % | 0.09 149.87 % | 0.04 -25.24 % | 0.05 17.11 % | 0.04 -43.36 % | 0.07 15.60 % | 0.06 73.14 % | 0.04 -24.77 % | 0.05 -6.32 % | 0.05 -67.75 % | 0.16 -71.76 % | 0.56 100.23 % | 0.28 -75.92 % | 1.15 217.38 % | 0.36 -0.54 % | 0.36 85.91 % | 0.20 305.86 % | -0.10 89.53 % | -0.91 -947.50 % | -0.09 -477.32 % | 0.02 130.15 % | 0.01 101.13 % | -0.89 |
| EBITDA | 821.119 M 18.89 % | 690.664 M 197.77 % | 231.942 M -20.74 % | 292.621 M 98.06 % | 147.742 M -54.15 % | 322.198 M 109.02 % | 154.145 M 6.25 % | 145.076 M 8.32 % | 133.935 M -31.44 % | 195.348 M -25.29 % | 261.490 M 25.74 % | 207.966 M -53.19 % | 444.303 M -9.53 % | 491.108 M -42.91 % | 860.264 M -7.07 % | 925.711 M 51.28 % | 611.912 M -71.34 % | 2.135 B 344.89 % | 479.927 M -5.28 % | 506.677 M 47.93 % | 342.515 M 563.57 % | -73.886 M 85.45 % | -507.837 M -374.77 % | -106.964 M -192.29 % | 115.897 M 15.26 % | 100.549 M -87.45 % | 801.307 M |
| Net income ratio | 0.20 10.06 % | 0.18 102.83 % | 0.09 37.71 % | 0.06 -35.32 % | 0.10 -2.87 % | 0.10 236.87 % | 0.03 -25.96 % | 0.04 27.15 % | 0.03 -42.96 % | 0.06 18.30 % | 0.05 82.26 % | 0.03 -28.46 % | 0.04 -0.96 % | 0.04 -74.97 % | 0.15 -71.72 % | 0.52 121.46 % | 0.23 -79.50 % | 1.14 220.89 % | 0.36 2.10 % | 0.35 123.45 % | 0.16 235.38 % | -0.12 87.69 % | -0.93 -928.54 % | -0.09 -518.91 % | 0.02 118.45 % | 0.01 101.12 % | -0.89 |
| Ratio EBITDA | 0.23 9.53 % | 0.21 253.09 % | 0.06 -9.31 % | 0.06 50.41 % | 0.04 -56.50 % | 0.10 509.42 % | 0.02 -1.96 % | 0.02 -8.40 % | 0.02 -44.64 % | 0.03 -5.51 % | 0.03 54.24 % | 0.02 -49.69 % | 0.04 -3.65 % | 0.05 -53.57 % | 0.10 -82.52 % | 0.57 94.98 % | 0.29 -68.50 % | 0.92 259.60 % | 0.26 -23.34 % | 0.34 65.33 % | 0.20 358.01 % | -0.08 90.97 % | -0.87 -1 401.07 % | -0.06 -173.67 % | 0.08 55.47 % | 0.05 -94.94 % | 1.00 |
| Gross profit ratio | 0.12 -37.38 % | 0.19 19.46 % | 0.16 -2.34 % | 0.17 -6.17 % | 0.18 6.19 % | 0.17 176.53 % | 0.06 -14.49 % | 0.07 -1.72 % | 0.07 -37.68 % | 0.12 9.02 % | 0.11 40.57 % | 0.08 53.63 % | 0.05 -41.50 % | 0.08 1.45 % | 0.08 -68.20 % | 0.26 -14.20 % | 0.30 25.05 % | 0.24 -4.73 % | 0.25 -0.90 % | 0.26 3.60 % | 0.25 123.85 % | 0.11 -34.14 % | 0.17 132.21 % | 0.07 -40.99 % | 0.12 62.57 % | 0.08 -92.47 % | 1.00 |
| Weighted average shs out dil | 1.466 B -0.42 % | 1.472 B -3.54 % | 1.526 B -0.45 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B -0.43 % | 1.540 B 0.05 % | 1.539 B 0.67 % | 1.529 B -0.08 % | 1.530 B -0.58 % | 1.539 B 0.09 % | 1.537 B 1.31 % | 1.518 B 0.48 % | 1.510 B -0.40 % | 1.516 B 2.80 % | 1.475 B 2.06 % | 1.445 B 0.37 % | 1.440 B 3.27 % | 1.394 B 0.00 % | 1.394 B 0.36 % | 1.389 B 0.29 % | 1.385 B -0.34 % | 1.390 B 6.88 % | 1.300 B |
| Weighted average shs out | 1.466 B -0.42 % | 1.472 B -3.53 % | 1.526 B -0.45 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.03 % | 1.532 B 1.18 % | 1.515 B 0.06 % | 1.514 B 0.01 % | 1.514 B 0.06 % | 1.513 B 0.13 % | 1.511 B 0.73 % | 1.500 B 1.34 % | 1.480 B 1.22 % | 1.462 B 1.73 % | 1.437 B 1.44 % | 1.417 B 0.47 % | 1.410 B 1.14 % | 1.394 B 0.00 % | 1.394 B 0.36 % | 1.389 B 0.75 % | 1.379 B 0.82 % | 1.368 B 5.17 % | 1.300 B |
| EPS diluted | 0.48 20.00 % | 0.40 73.91 % | 0.23 21.05 % | 0.19 -13.64 % | 0.22 0.00 % | 0.22 15.79 % | 0.19 -17.39 % | 0.23 53.33 % | 0.15 -31.82 % | 0.22 -4.35 % | 0.23 43.75 % | 0.16 -33.33 % | 0.24 -4.00 % | 0.25 -69.88 % | 0.83 48.21 % | 0.56 69.70 % | 0.33 -80.59 % | 1.70 304.76 % | 0.42 23.53 % | 0.34 126.67 % | 0.15 293.55 % | -0.08 80.13 % | -0.39 -225.00 % | -0.12 -650.46 % | 0.02 77.24 % | 0.01 102.24 % | -0.55 |
| Earnings per share | 0.48 20.00 % | 0.40 73.91 % | 0.23 21.05 % | 0.19 -13.64 % | 0.22 0.00 % | 0.22 15.79 % | 0.19 -17.39 % | 0.23 53.33 % | 0.15 -31.82 % | 0.22 -8.33 % | 0.24 50.00 % | 0.16 -33.33 % | 0.24 -7.69 % | 0.26 -69.05 % | 0.84 50.00 % | 0.56 69.70 % | 0.33 -81.25 % | 1.76 309.30 % | 0.43 22.86 % | 0.35 118.75 % | 0.16 306.45 % | -0.08 80.13 % | -0.39 -225.00 % | -0.12 -647.95 % | 0.02 75.20 % | 0.01 102.27 % | -0.55 |
| Gross profit | 440.915 M -32.03 % | 648.670 M 0.75 % | 643.857 M -14.64 % | 754.296 M 23.55 % | 610.502 M 11.95 % | 545.321 M -5.15 % | 574.953 M -7.34 % | 620.465 M 16.21 % | 533.920 M -22.81 % | 691.735 M -13.80 % | 802.514 M 14.59 % | 700.329 M 42.92 % | 489.998 M -45.07 % | 892.035 M 24.73 % | 715.176 M 69.08 % | 422.984 M -33.43 % | 635.401 M 13.78 % | 558.447 M 17.86 % | 473.816 M 22.44 % | 386.977 M -7.30 % | 417.462 M 302.20 % | 103.795 M 6.06 % | 97.869 M -26.56 % | 133.255 M -26.07 % | 180.256 M 20.53 % | 149.547 M -81.34 % | 801.307 M |
| Income tax expense | 67.605 M 24.83 % | 54.157 M -7.36 % | 58.461 M 55.61 % | 37.568 M -34.65 % | 57.489 M 9.63 % | 52.440 M 14.21 % | 45.916 M -16.44 % | 54.948 M -13.59 % | 63.590 M -3.30 % | 65.760 M -10.32 % | 73.331 M 25.25 % | 58.547 M -17.45 % | 70.926 M -22.03 % | 90.963 M 38.26 % | 65.793 M 11.98 % | 58.756 M 71.46 % | 34.268 M 44.15 % | 23.772 M -40.48 % | 39.942 M 57.26 % | 25.398 M -62.84 % | 68.350 M 268.96 % | 18.525 M 29.45 % | 14.311 M 94.63 % | 7.353 M 274.01 % | 1.966 M 1 219.46 % | 149.000 K 113.86 % | -1.075 M |
| Cost of revenue | 3.186 B 18.31 % | 2.693 B -18.85 % | 3.319 B -12.19 % | 3.779 B 33.43 % | 2.832 B 4.12 % | 2.720 B -69.59 % | 8.947 B 9.56 % | 8.166 B 18.40 % | 6.896 B 29.93 % | 5.308 B -21.78 % | 6.786 B -21.17 % | 8.608 B -9.54 % | 9.516 B -2.54 % | 9.764 B 22.79 % | 7.952 B 558.76 % | 1.207 B -17.64 % | 1.466 B -16.29 % | 1.751 B 25.71 % | 1.393 B 23.93 % | 1.124 B -11.58 % | 1.271 B 52.04 % | 835.885 M 72.12 % | 485.639 M -71.63 % | 1.712 B 32.44 % | 1.292 B -29.64 % | 1.837 B | 0.000 |
| General and administrative expenses | 45.720 M 3.88 % | 44.014 M -29.56 % | 62.488 M -4.08 % | 65.144 M -29.79 % | 92.788 M -23.51 % | 121.305 M 41.78 % | 85.556 M -7.86 % | 92.855 M -18.09 % | 113.358 M -13.70 % | 131.349 M -8.20 % | 143.076 M 0.61 % | 142.209 M 7.53 % | 132.255 M -54.16 % | 288.510 M -36.16 % | 451.910 M 11 428.32 % | 3.920 M -94.58 % | 72.335 M -80.50 % | 370.945 M 28.07 % | 289.649 M 112.37 % | 136.389 M 48.14 % | 92.068 M 37.13 % | 67.139 M -2.58 % | 68.915 M 3.40 % | 66.647 M -8.10 % | 72.524 M 27.53 % | 56.868 M | 0.000 |
| Selling and marketing expenses | 187.004 M 26.10 % | 148.298 M 17.59 % | 126.116 M -40.51 % | 212.010 M 19.50 % | 177.418 M 28.45 % | 138.119 M -12.66 % | 158.141 M -5.79 % | 167.852 M 37.73 % | 121.870 M -35.74 % | 189.650 M -12.79 % | 217.460 M 33.37 % | 163.047 M 51.62 % | 107.536 M -50.84 % | 218.768 M | 0.000 -100.00 % | 74.214 M -48.77 % | 144.868 M | 0.000 | 0.000 -100.00 % | 112.276 M 2.92 % | 109.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -46.045 M -115.95 % | 288.639 M 7.85 % | 267.633 M 22.80 % | 217.940 M -6.73 % | 233.660 M -17.56 % | 283.422 M 3 111.22 % | 8.826 M 233.36 % | -6.618 M 35.91 % | -10.326 M -1 289.63 % | 868.000 K -90.17 % | 8.834 M -33.19 % | 13.223 M | 0.000 -100.00 % | 1.106 M 244.01 % | -768.000 K -100.31 % | 245.287 M 86.57 % | 131.470 M -74.90 % | 523.740 M 165.55 % | 197.228 M 344.57 % | 44.364 M 191.39 % | 15.225 M 197.12 % | -15.676 M 32.59 % | -23.253 M 56.40 % | -53.334 M 34.95 % | -81.986 M -941.75 % | -7.870 M -271.46 % | 4.590 M |
| Operating expenses | 248.581 M -51.66 % | 514.226 M 12.71 % | 456.237 M -7.85 % | 495.094 M -1.74 % | 503.866 M -7.18 % | 542.846 M 35.35 % | 401.083 M 20.11 % | 333.917 M 2.55 % | 325.602 M -14.36 % | 380.178 M -20.64 % | 479.062 M 3.34 % | 463.569 M 93.20 % | 239.944 M -55.10 % | 534.364 M 26.86 % | 421.207 M 75.91 % | 239.441 M -31.33 % | 348.673 M 122.11 % | -1.577 B -25 700.69 % | -6.111 M 94.89 % | -119.700 M -218.02 % | 101.421 M -42.92 % | 177.681 M -70.67 % | 605.706 M 152.15 % | 240.219 M 273.25 % | 64.359 M 31.35 % | 48.998 M 967.49 % | 4.590 M |
| Cost and expenses | 3.435 B 7.48 % | 3.196 B -15.00 % | 3.760 B -11.66 % | 4.256 B 28.56 % | 3.310 B 1.44 % | 3.263 B -65.09 % | 9.348 B 9.98 % | 8.500 B 17.69 % | 7.222 B 26.97 % | 5.688 B -21.70 % | 7.265 B -19.92 % | 9.072 B -7.01 % | 9.756 B -5.27 % | 10.298 B 23.00 % | 8.373 B 478.84 % | 1.447 B -20.27 % | 1.814 B 942.67 % | 173.996 M -87.45 % | 1.387 B 38.10 % | 1.004 B -26.84 % | 1.372 B 35.40 % | 1.014 B -7.13 % | 1.091 B -44.09 % | 1.952 B 43.87 % | 1.357 B -28.05 % | 1.886 B 40 981.31 % | 4.590 M |
| Research and development expenses | 61.902 M 86.03 % | 33.275 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 |
| Selling general and administrative expenses | 232.724 M 21.01 % | 192.312 M 1.97 % | 188.604 M -31.95 % | 277.154 M 2.57 % | 270.206 M 4.16 % | 259.424 M 6.45 % | 243.697 M -6.52 % | 260.707 M 10.83 % | 235.228 M -26.72 % | 320.999 M -10.97 % | 360.536 M 18.11 % | 305.256 M 27.30 % | 239.791 M -52.73 % | 507.278 M 12.25 % | 451.910 M 478.38 % | 78.134 M -64.03 % | 217.203 M -41.45 % | 370.945 M 28.07 % | 289.649 M 16.48 % | 248.665 M 23.61 % | 201.162 M 199.62 % | 67.139 M -2.58 % | 68.915 M 3.40 % | 66.647 M -8.10 % | 72.524 M 27.53 % | 56.868 M | 0.000 |
| Interest income | 273.980 M 2.72 % | 266.716 M 171.15 % | 98.366 M 105.02 % | 47.979 M -65.14 % | 137.635 M -33.78 % | 207.849 M 27.68 % | 162.791 M 26.18 % | 129.014 M 40.58 % | 91.772 M -21.07 % | 116.267 M -19.62 % | 144.641 M 52.44 % | 94.885 M -25.81 % | 127.896 M 17.62 % | 108.736 M 952.42 % | 10.332 M -3.58 % | 10.716 M -61.90 % | 28.127 M -21.35 % | 35.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 725.000 K -60.43 % | 1.832 M -9.08 % | 2.015 M -71.90 % | 7.172 M 45.21 % | 4.939 M 23.72 % | 3.992 M 21.23 % | 3.293 M -37.20 % | 5.244 M 18.80 % | 4.414 M 16.31 % | 3.795 M 439.83 % | 703.000 K -56.34 % | 1.610 M 132.32 % | 693.000 K -94.09 % | 11.727 M 27.40 % | 9.205 M 14.06 % | 8.070 M -37.16 % | 12.842 M 8.62 % | 11.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.676 M -32.59 % | 23.253 M -56.40 % | 53.334 M -34.95 % | 81.986 M 1.62 % | 80.676 M | 0.000 |
| Depreciation and amortization | 36.512 M 33.12 % | 27.428 M 47.61 % | 18.582 M -55.78 % | 42.018 M 59.44 % | 26.353 M -11.23 % | 29.687 M 31.77 % | 22.530 M -7.26 % | 24.294 M 1.29 % | 23.984 M 48.27 % | 16.176 M -31.21 % | 23.515 M 1.44 % | 23.182 M 10.92 % | 20.899 M 28.78 % | 16.229 M 10.40 % | 14.700 M 16.13 % | 12.658 M -6.53 % | 13.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 B |
| Operating income | 192.334 M 31.85 % | 145.871 M -28.08 % | 202.831 M -26.92 % | 277.545 M 109.47 % | 132.500 M 5 253.54 % | 2.475 M -98.14 % | 132.856 M 9.03 % | 121.857 M 9.35 % | 111.433 M -37.81 % | 179.172 M -24.71 % | 237.975 M 28.79 % | 184.784 M -38.15 % | 298.763 M -19.47 % | 370.979 M 26.20 % | 293.969 M 57.34 % | 186.831 M -8.31 % | 203.763 M -90.46 % | 2.135 B 344.89 % | 479.927 M -5.28 % | 506.677 M 60.32 % | 316.041 M 527.74 % | -73.886 M 85.45 % | -507.837 M -374.77 % | -106.964 M -192.29 % | 115.897 M 15.26 % | 100.549 M 114.03 % | -716.755 M |
| Operating income ratio | 0.05 21.48 % | 0.04 -14.72 % | 0.05 -16.39 % | 0.06 59.08 % | 0.04 4 978.08 % | 0.00 -94.57 % | 0.01 0.60 % | 0.01 -7.52 % | 0.01 -49.78 % | 0.03 -4.77 % | 0.03 57.98 % | 0.02 -33.52 % | 0.03 -14.23 % | 0.03 2.64 % | 0.03 -70.41 % | 0.11 18.18 % | 0.10 -89.51 % | 0.92 259.60 % | 0.26 -23.34 % | 0.34 79.18 % | 0.19 338.06 % | -0.08 90.97 % | -0.87 -1 401.07 % | -0.06 -173.67 % | 0.08 55.47 % | 0.05 105.66 % | -0.89 |
| Total other income expenses net | 591.548 M 14.44 % | 516.892 M 132.28 % | 222.527 M 249.73 % | 63.629 M -76.65 % | 272.525 M 33.68 % | 203.857 M 0.03 % | 203.805 M -30.61 % | 293.705 M 55.68 % | 188.657 M -24.13 % | 248.652 M 8.05 % | 230.118 M 56.69 % | 146.861 M 18.49 % | 123.948 M 35.01 % | 91.808 M -83.19 % | 546.063 M 120.25 % | 247.933 M 1 828.24 % | 12.858 M -99.35 % | 1.983 B 6 028.72 % | 32.361 M 257.67 % | -20.524 M -31.48 % | -15.610 M 0.42 % | -15.676 M 32.59 % | -23.253 M 56.40 % | -53.334 M 34.95 % | -81.986 M -1.62 % | -80.676 M -22.98 % | -65.602 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.721 B 6.72 % | -6.132 B -507.29 % | -1.010 B 22.60 % | -1.305 B -7.48 % | -1.214 B -63.80 % | -741.031 M -85.95 % | -398.502 M 10.45 % | -444.982 M -66.47 % | -267.312 M 19.40 % | -331.639 M 3.26 % | -342.822 M 46.91 % | -645.752 M 88.71 % | -5.718 B -6.40 % | -5.374 B 13.78 % | -6.232 B -394.27 % | -1.261 B -19.29 % | -1.057 B -29.77 % | -814.528 M -3.94 % | -783.666 M 32.87 % | -1.167 B -374.28 % | 425.638 M 11.95 % | 380.190 M -38.70 % | 620.164 M -36.68 % | 979.415 M -39.76 % | 1.626 B 26.06 % | 1.290 B 1 085.18 % | -130.918 M |
| Total investments | 6.051 B 482.26 % | 1.039 B -82.07 % | 5.795 B -0.46 % | 5.822 B -5.13 % | 6.137 B -2.46 % | 6.292 B -3.16 % | 6.497 B -0.97 % | 6.560 B -6.53 % | 7.019 B 6.19 % | 6.610 B 2.86 % | 6.426 B 4.18 % | 6.168 B 1 010.79 % | 555.274 M 5.14 % | 528.117 M 2.26 % | 516.434 M -89.80 % | 5.061 B 19.86 % | 4.222 B 10.80 % | 3.811 B 218.73 % | 1.196 B 200.39 % | 398.001 M 38.85 % | 286.639 M -8.17 % | 312.150 M -23.12 % | 406.041 M -26.83 % | 554.919 M 132.31 % | 238.872 M 6.30 % | 224.714 M -68.76 % | 719.296 M |
| Total debt | 15.603 M -11.40 % | 17.611 M 10.68 % | 15.911 M -69.57 % | 52.288 M -47.78 % | 100.127 M 43.62 % | 69.716 M 52.71 % | 45.652 M | 0.000 -100.00 % | 67.076 M 86.00 % | 36.062 M 38.38 % | 26.061 M -56.41 % | 59.786 M 29.39 % | 46.205 M 32.77 % | 34.801 M -83.21 % | 207.299 M 1 668.01 % | 11.725 M -96.30 % | 316.960 M 46.19 % | 216.816 M 176.12 % | 78.521 M -26.38 % | 106.660 M -89.21 % | 988.508 M 5.71 % | 935.120 M -15.47 % | 1.106 B -24.61 % | 1.467 B -26.47 % | 1.996 B 18.91 % | 1.678 B 205.58 % | 549.235 M |
| Accumulated other comprehensive income loss | -320.285 M -186.67 % | -111.725 M 58.45 % | -268.866 M -636.20 % | 50.143 M 136.38 % | -137.849 M -39.72 % | -98.660 M -12.23 % | -87.911 M -128.30 % | 310.646 M 80.15 % | 172.434 M -25.60 % | 231.761 M -12.77 % | 265.699 M -7.70 % | 287.855 M 286.61 % | -154.256 M -12.77 % | -136.783 M -13.85 % | -120.146 M -12.57 % | -106.729 M -12.22 % | -95.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.169 B 0.77 % | 7.114 B 0.98 % | 7.046 B 0.45 % | 7.014 B -1.47 % | 7.119 B 1.29 % | 7.029 B -0.67 % | 7.076 B 4.97 % | 6.741 B 1.56 % | 6.637 B 0.57 % | 6.599 B 1.86 % | 6.479 B 4.20 % | 6.218 B | 0.000 -100.00 % | 5.763 B | 0.000 | 0.000 -100.00 % | 4.017 B 5 028.45 % | 78.336 M 25.59 % | 62.373 M 25.66 % | 49.638 M 40.37 % | 35.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 146.597 M 0.00 % | 146.597 M -1.06 % | 148.169 M -3.34 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.08 % | 153.181 M 1.19 % | 151.378 M 0.01 % | 151.363 M 0.00 % | 151.363 M 0.17 % | 151.107 M 0.02 % | 151.070 M 1.41 % | 148.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 8.209 B 0.27 % | 8.187 B 0.81 % | 8.122 B -3.25 % | 8.395 B -0.39 % | 8.428 B 2.55 % | 8.218 B 0.78 % | 8.155 B -0.72 % | 8.214 B 2.09 % | 8.046 B -0.67 % | 8.100 B -0.11 % | 8.108 B 4.10 % | 7.789 B 2.76 % | 7.580 B 4.14 % | 7.279 B -3.34 % | 7.530 B 13.83 % | 6.616 B 14.32 % | 5.787 B 13.04 % | 5.119 B 109.12 % | 2.448 B 36.99 % | 1.787 B 36.81 % | 1.306 B 34.06 % | 974.331 M -7.41 % | 1.052 B -33.78 % | 1.589 B -9.14 % | 1.749 B 3.20 % | 1.695 B 1.63 % | 1.667 B |
| Other non current liabilities | 0.000 -100.00 % | 64.035 M -4.90 % | 67.336 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 |
| Long term debt | 11.808 M -22.30 % | 15.197 M 118.07 % | 6.969 M 47.09 % | 4.738 M -23.51 % | 6.194 M 220.27 % | 1.934 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 % | 96.090 M -88.90 % | 865.889 M 27.73 % | 677.900 M -28.74 % | 951.281 M -8.23 % | 1.037 B 0.90 % | 1.027 B -26.17 % | 1.392 B 13.07 % | 1.231 B |
| Total non current liabilities | 89.142 M 12.51 % | 79.232 M 6.63 % | 74.305 M 9.20 % | 68.046 M -23.91 % | 89.427 M 28.35 % | 69.677 M 8.41 % | 64.269 M 62.55 % | 39.537 M -42.99 % | 69.349 M 55.30 % | 44.655 M 14.42 % | 39.027 M 20.09 % | 32.497 M 21.76 % | 26.689 M 31.10 % | 20.358 M 54.04 % | 13.216 M 53.03 % | 8.636 M 3.26 % | 8.363 M 947.99 % | 798.000 K -99.30 % | 114.489 M 19.04 % | 96.175 M -88.89 % | 865.889 M 27.73 % | 677.900 M -28.74 % | 951.281 M -8.23 % | 1.037 B 0.90 % | 1.027 B -26.17 % | 1.392 B 13.07 % | 1.231 B |
| Other current liabilities | 493.555 M -11.96 % | 560.612 M -13.66 % | 649.295 M 64.64 % | 394.365 M 8.64 % | 363.008 M 19.55 % | 303.658 M -12.61 % | 347.480 M -56.27 % | 794.602 M -11.05 % | 893.340 M -5.79 % | 948.239 M 8.29 % | 875.614 M 1.20 % | 865.240 M 10.31 % | 784.404 M -14.11 % | 913.301 M 44.79 % | 630.761 M | 0.000 -100.00 % | 913.106 M 84.13 % | 495.899 M | 0.000 100.00 % | -122.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 212.739 M -30.36 % | 305.483 M -0.34 % | 306.514 M -14.45 % | 358.284 M -1.00 % | 361.896 M 7.35 % | 337.128 M | 0.000 100.00 % | -67.076 M -86.00 % | -36.062 M -38.38 % | -26.061 M 56.41 % | -59.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.858 M |
| Short term debt | 3.795 M 101.80 % | -210.325 M 33.77 % | -317.587 M -767.90 % | 47.550 M -49.38 % | 93.933 M 38.58 % | 67.782 M 122.55 % | -300.615 M | 0.000 -100.00 % | 67.076 M 86.00 % | 36.062 M 38.38 % | 26.061 M -56.41 % | 59.786 M 29.39 % | 46.205 M 32.77 % | 34.801 M -83.21 % | 207.299 M 1 668.01 % | 11.725 M -96.30 % | 316.960 M 46.19 % | 216.816 M 176.12 % | 78.521 M 642.87 % | 10.570 M -91.38 % | 122.619 M -52.33 % | 257.220 M 65.95 % | 155.000 M -64.01 % | 430.731 M -55.52 % | 968.290 M 237.78 % | 286.667 M -47.81 % | 549.235 M |
| Total current liabilities | 1.035 B 10.28 % | 938.598 M -9.63 % | 1.039 B -18.83 % | 1.280 B -9.99 % | 1.422 B 30.53 % | 1.089 B 4.94 % | 1.038 B -22.11 % | 1.332 B 4.65 % | 1.273 B -3.78 % | 1.323 B -12.83 % | 1.518 B -6.79 % | 1.628 B -19.01 % | 2.011 B -8.16 % | 2.189 B 20.16 % | 1.822 B 105.72 % | 885.664 M -39.49 % | 1.464 B 32.43 % | 1.105 B -2.24 % | 1.131 B 36.46 % | 828.475 M 2.28 % | 809.973 M 14.59 % | 706.837 M 38.87 % | 508.985 M -35.83 % | 793.150 M -43.70 % | 1.409 B 67.11 % | 843.049 M -13.79 % | 977.890 M |
| Total liabilities | 1.124 B 10.45 % | 1.018 B -8.54 % | 1.113 B -17.42 % | 1.348 B -10.81 % | 1.511 B 30.40 % | 1.159 B 5.15 % | 1.102 B -21.12 % | 1.397 B 4.07 % | 1.342 B -1.85 % | 1.368 B -12.15 % | 1.557 B -6.26 % | 1.661 B -18.47 % | 2.037 B -7.80 % | 2.210 B 20.40 % | 1.835 B 105.21 % | 894.300 M -39.25 % | 1.472 B 33.09 % | 1.106 B -11.16 % | 1.245 B 34.65 % | 924.650 M -44.83 % | 1.676 B 21.02 % | 1.385 B -5.17 % | 1.460 B -20.19 % | 1.830 B -24.89 % | 2.436 B 9.02 % | 2.235 B 1.18 % | 2.209 B |
| Other non current assets | 136.367 M -6.56 % | 145.933 M 246.08 % | -99.900 M 1.38 % | -101.295 M 0.07 % | -101.363 M -1.24 % | -100.125 M -89.14 % | -52.936 M -48.11 % | -35.742 M 14.63 % | -41.869 M -4.85 % | -39.934 M 42.50 % | -69.445 M -5.99 % | -65.520 M -147.45 % | 138.082 M 114.50 % | 64.373 M 58.65 % | 40.575 M 0.23 % | 40.480 M 0.58 % | 40.248 M 136.35 % | 17.029 M -89.52 % | 162.463 M 1 307.58 % | 11.542 M 3 429.66 % | 327.000 K -92.55 % | 4.392 M -91.89 % | 54.129 M -40.33 % | 90.715 M -86.21 % | 657.925 M -4.38 % | 688.066 M 11 239.26 % | 6.068 M |
| Long term investments | 1.011 B 13.12 % | 893.358 M 0.63 % | 887.766 M -7.42 % | 958.951 M 2.87 % | 932.204 M 19.07 % | 782.924 M 37.03 % | 571.363 M 18.29 % | 483.010 M -20.75 % | 609.451 M -16.23 % | 727.517 M 8.34 % | 671.499 M 9.79 % | 611.635 M 18.24 % | 517.293 M 2.03 % | 507.003 M -1.72 % | 515.880 M -89.81 % | 5.060 B 19.85 % | 4.222 B 10.81 % | 3.810 B 218.84 % | 1.195 B 200.50 % | 397.651 M 38.89 % | 286.312 M -8.21 % | 311.907 M -21.39 % | 396.803 M -27.59 % | 547.998 M | 0.000 | 0.000 -100.00 % | 713.228 M |
| Intangible assets | 189.984 M 2 663.00 % | 6.876 M -93.68 % | 108.721 M 0.98 % | 107.664 M -1.27 % | 109.044 M 3.24 % | 105.617 M 3 530.70 % | 2.909 M -1.32 % | 2.948 M -18.20 % | 3.604 M -7.59 % | 3.900 M -19.24 % | 4.829 M 30.13 % | 3.711 M -21.46 % | 4.725 M -23.78 % | 6.199 M -93.24 % | 91.733 M | 0.000 | 0.000 -100.00 % | 79.616 M 0.00 % | 79.616 M 0.00 % | 79.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 195.761 M 95.83 % | 99.967 M 0.07 % | 99.900 M -1.38 % | 101.295 M -0.07 % | 101.363 M 1.24 % | 100.125 M -0.41 % | 100.539 M -0.79 % | 101.339 M 3.04 % | 98.347 M -0.94 % | 99.285 M -1.36 % | 100.649 M 1.24 % | 99.416 M 7.66 % | 92.346 M 0.00 % | 92.343 M | 0.000 -100.00 % | 91.340 M 0.02 % | 91.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.321 M 65.64 % | 37.624 M -5.13 % | 39.658 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 385.745 M 261.04 % | 106.843 M -48.79 % | 208.621 M -0.16 % | 208.959 M -0.69 % | 210.407 M 2.27 % | 205.742 M 98.88 % | 103.448 M -0.80 % | 104.287 M 2.29 % | 101.951 M -1.20 % | 103.185 M -2.17 % | 105.478 M 2.28 % | 103.127 M 6.24 % | 97.071 M -1.49 % | 98.542 M 7.42 % | 91.733 M 0.43 % | 91.340 M 0.02 % | 91.323 M 14.70 % | 79.616 M 0.00 % | 79.616 M 0.00 % | 79.616 M 27.75 % | 62.321 M 65.64 % | 37.624 M -5.13 % | 39.658 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 212.178 M -17.29 % | 256.518 M -3.44 % | 265.653 M -10.62 % | 297.229 M -8.65 % | 325.367 M 1.32 % | 321.127 M 5.80 % | 303.523 M -8.31 % | 331.038 M -3.74 % | 343.912 M -12.38 % | 392.516 M 49.71 % | 262.181 M 79.71 % | 145.892 M -10.92 % | 163.782 M 0.96 % | 162.217 M 1.97 % | 159.082 M 26.76 % | 125.503 M 1.36 % | 123.824 M 6.60 % | 116.153 M 33.34 % | 87.108 M -5.98 % | 92.644 M -92.27 % | 1.198 B 18.83 % | 1.008 B -8.51 % | 1.102 B -19.98 % | 1.377 B -5.16 % | 1.452 B -1.85 % | 1.479 B -30.53 % | 2.129 B |
| Total non current assets | 1.770 B 23.28 % | 1.436 B 10.22 % | 1.303 B -7.39 % | 1.407 B 0.15 % | 1.405 B 12.12 % | 1.253 B 28.04 % | 978.334 M 6.53 % | 918.335 M -12.98 % | 1.055 B -13.73 % | 1.223 B 17.71 % | 1.039 B 20.74 % | 860.654 M -12.02 % | 978.272 M 8.12 % | 904.775 M 4.36 % | 866.980 M -83.81 % | 5.355 B 18.52 % | 4.518 B 11.59 % | 4.049 B 165.56 % | 1.525 B 162.07 % | 581.803 M -62.38 % | 1.547 B 13.55 % | 1.362 B -14.95 % | 1.602 B -20.54 % | 2.015 B -4.46 % | 2.110 B -2.65 % | 2.167 B -23.91 % | 2.848 B |
| Other current assets | 212.658 M 1 982.84 % | 10.210 M 2 072.34 % | 470.000 K -78.32 % | 2.168 M -99.61 % | 550.786 M 21 791.34 % | 2.516 M -99.57 % | 583.474 M -8.30 % | 636.286 M 40.39 % | 453.229 M -19.65 % | 564.042 M -34.54 % | 861.640 M 47.63 % | 583.646 M 1 258.04 % | 42.977 M -98.07 % | 2.230 B 151 006.64 % | 1.476 M -84.12 % | 9.292 M -98.96 % | 890.902 M 15.37 % | 772.225 M 157.10 % | 300.361 M 27.45 % | 235.664 M -4.01 % | 245.512 M -44.42 % | 441.760 M 6.29 % | 415.631 M -54.25 % | 908.505 M -46.39 % | 1.695 B 23.37 % | 1.374 B 102.65 % | 677.848 M |
| Short term investments | 5.041 B -6.39 % | 5.385 B 9.73 % | 4.907 B 0.92 % | 4.863 B -6.57 % | 5.205 B -5.52 % | 5.509 B -7.03 % | 5.926 B -2.50 % | 6.077 B -5.18 % | 6.409 B 8.96 % | 5.882 B 2.22 % | 5.754 B 3.57 % | 5.556 B 14 529.15 % | 37.981 M 79.89 % | 21.114 M 3 711.19 % | 554.000 K -18.29 % | 678.000 K 183.68 % | 239.000 K -60.69 % | 608.000 K -1.30 % | 616.000 K 76.00 % | 350.000 K 7.03 % | 327.000 K 34.57 % | 243.000 K -97.37 % | 9.238 M 33.48 % | 6.921 M | 0.000 | 0.000 -100.00 % | 6.068 M |
| cash and cash equivalents | 5.736 B 558.64 % | 870.903 M -15.09 % | 1.026 B -24.41 % | 1.357 B 3.27 % | 1.314 B 62.07 % | 810.747 M 82.54 % | 444.154 M -0.19 % | 444.982 M 33.07 % | 334.388 M -9.06 % | 367.701 M -0.32 % | 368.883 M -47.72 % | 705.538 M -87.76 % | 5.764 B 6.57 % | 5.409 B -16.01 % | 6.440 B 406.00 % | 1.273 B -7.37 % | 1.374 B 33.22 % | 1.031 B 19.62 % | 862.187 M -32.33 % | 1.274 B 126.36 % | 562.870 M 1.43 % | 554.930 M 14.16 % | 486.117 M -0.37 % | 487.942 M 31.94 % | 369.820 M -4.83 % | 388.572 M -42.87 % | 680.153 M |
| Cash and short term investments | 5.736 B -8.31 % | 6.256 B 5.44 % | 5.933 B -4.61 % | 6.220 B -4.59 % | 6.519 B 3.15 % | 6.320 B -0.79 % | 6.370 B -2.35 % | 6.523 B -3.28 % | 6.745 B 7.90 % | 6.251 B 2.06 % | 6.124 B -2.21 % | 6.263 B 7.95 % | 5.802 B 6.85 % | 5.430 B -15.69 % | 6.440 B 405.78 % | 1.273 B -7.34 % | 1.374 B 33.17 % | 1.032 B 19.60 % | 862.803 M -32.30 % | 1.274 B 126.29 % | 563.197 M 1.45 % | 555.173 M 12.08 % | 495.355 M 0.10 % | 494.863 M 33.81 % | 369.820 M -4.83 % | 388.572 M -43.38 % | 686.221 M |
| Total current assets | 7.564 B -2.65 % | 7.769 B -2.05 % | 7.932 B -4.84 % | 8.336 B -2.33 % | 8.534 B 5.05 % | 8.124 B 0.44 % | 8.089 B -4.94 % | 8.509 B 3.87 % | 8.192 B 0.98 % | 8.113 B -4.30 % | 8.477 B 0.37 % | 8.446 B -2.24 % | 8.639 B 0.64 % | 8.584 B 1.00 % | 8.498 B 294.36 % | 2.155 B -21.37 % | 2.741 B 25.94 % | 2.176 B 0.37 % | 2.168 B 1.80 % | 2.130 B 48.38 % | 1.435 B 43.98 % | 996.933 M 9.43 % | 910.986 M -35.09 % | 1.403 B -32.38 % | 2.076 B 17.77 % | 1.762 B 71.43 % | 1.028 B |
| Inventory | 401.734 M 34.66 % | 298.333 M -2.11 % | 304.765 M -31.29 % | 443.548 M 21.07 % | 366.348 M 19.72 % | 305.997 M -9.25 % | 337.187 M -25.22 % | 450.923 M 85.29 % | 243.360 M -29.92 % | 347.241 M -6.00 % | 369.390 M -17.36 % | 446.992 M -8.26 % | 487.264 M -26.80 % | 665.656 M 46.50 % | 454.367 M 32.83 % | 342.079 M -4.11 % | 356.735 M -6.14 % | 380.083 M 35.75 % | 279.979 M 70.78 % | 163.944 M -24.27 % | 216.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.213 B 0.66 % | 1.205 B -28.84 % | 1.693 B 1.40 % | 1.670 B 52.05 % | 1.098 B -26.58 % | 1.496 B 9.13 % | 1.371 B -10.24 % | 1.527 B 103.39 % | 750.874 M -21.01 % | 950.585 M -15.23 % | 1.121 B -2.66 % | 1.152 B -50.06 % | 2.307 B 5.24 % | 2.192 B 39.23 % | 1.574 B 196.90 % | 530.258 M -38.72 % | 865.293 M 16.38 % | 743.502 M | 0.000 -100.00 % | 455.841 M 11.13 % | 410.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.060 M |
| Tax assets | 25.131 M -24.08 % | 33.100 M -18.33 % | 40.531 M -5.32 % | 42.810 M 12.86 % | 37.931 M -11.80 % | 43.004 M -18.76 % | 52.936 M 48.11 % | 35.742 M -14.63 % | 41.869 M 4.85 % | 39.934 M -42.50 % | 69.445 M 5.99 % | 65.520 M 5.60 % | 62.044 M -14.59 % | 72.640 M 21.65 % | 59.710 M 59.54 % | 37.426 M -8.37 % | 40.844 M 55.69 % | 26.235 M 4 158.93 % | 616.000 K 76.00 % | 350.000 K | 0.000 -100.00 % | 243.000 K -97.37 % | 9.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.379 M 3.39 % | 183.173 M 30.08 % | 140.816 M 7.05 % | 131.537 M -11.95 % | 149.392 M 3.92 % | 143.759 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 |
| Account payables | 517.120 M 44.60 % | 357.616 M -5.98 % | 380.371 M -23.96 % | 500.220 M -14.97 % | 588.290 M 72.05 % | 341.936 M 18.68 % | 288.108 M -41.38 % | 491.468 M 67.46 % | 293.482 M -11.08 % | 330.040 M -44.53 % | 594.999 M -12.66 % | 681.225 M -41.36 % | 1.162 B -3.92 % | 1.209 B 28.08 % | 944.062 M 11.58 % | 846.077 M 293.13 % | 215.215 M -42.04 % | 371.341 M -64.06 % | 1.033 B 10.67 % | 933.681 M 38.54 % | 673.959 M 55.65 % | 433.007 M 24.30 % | 348.363 M -0.47 % | 350.012 M -19.51 % | 434.860 M -21.27 % | 552.335 M 30.08 % | 424.621 M |
| Tax payables | 20.619 M 14.83 % | 17.956 M -14.68 % | 21.046 M -31.96 % | 30.933 M 71.49 % | 18.038 M 30.92 % | 13.778 M -28.94 % | 19.388 M -58.04 % | 46.201 M 141.18 % | 19.156 M 120.31 % | 8.695 M -58.88 % | 21.145 M -4.42 % | 22.122 M 21.58 % | 18.195 M -43.14 % | 31.998 M -19.69 % | 39.843 M 43.00 % | 27.862 M 51.81 % | 18.353 M -13.39 % | 21.190 M 13.41 % | 18.684 M 165.47 % | 7.038 M -63.15 % | 19.101 M 15.00 % | 16.610 M 195.45 % | 5.622 M -54.69 % | 12.407 M 118.47 % | 5.679 M 40.33 % | 4.047 M 0.32 % | 4.034 M |
| Deferred revenue non current | 0.000 100.00 % | -64.035 M 4.90 % | -67.336 M | 0.000 | 0.000 100.00 % | -67.743 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 % | -193.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 336.753 M -3.22 % | 347.944 M 9.08 % | 318.993 M -4.37 % | 333.579 M 6.01 % | 314.671 M 7.83 % | 291.814 M -2.98 % | 300.765 M 0.43 % | 299.471 M -12.84 % | 343.580 M -7.26 % | 370.469 M 0.28 % | 369.451 M 17.69 % | 313.925 M 27.60 % | 246.023 M 31.48 % | 187.119 M -18.71 % | 230.201 M 14.69 % | 200.712 M -16.85 % | 241.373 M 10.97 % | 217.517 M -11.83 % | 246.700 M 27.26 % | 193.853 M 2.62 % | 188.895 M 116.48 % | 87.259 M 81.78 % | 48.003 M 2.79 % | 46.701 M 1.06 % | 46.210 M 89.56 % | 24.377 M 11.88 % | 21.788 M |
| Capital lease obligations | 15.603 M -11.40 % | 17.611 M 10.68 % | 15.911 M 67.82 % | 9.481 M -13.93 % | 11.016 M 32.45 % | 8.317 M 102.40 % | -346.267 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.911 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 |
| Other total stockholders equity | 690.176 M 0.00 % | 690.176 M -21.37 % | 877.724 M 4.09 % | 843.241 M -13.83 % | 978.538 M 16.04 % | 843.241 M -13.40 % | 973.703 M 15.47 % | 843.241 M 0.00 % | 843.241 M 0.00 % | 843.241 M 0.23 % | 841.290 M 2.80 % | 818.400 M 0.02 % | 818.204 M 0.00 % | 818.204 M -11.52 % | 924.702 M -8.57 % | 1.011 B 13.88 % | 888.104 M -3.89 % | 924.075 M -56.80 % | 2.139 B 166.20 % | 803.501 M 1.72 % | 789.941 M -10.95 % | 887.072 M -11.67 % | 1.004 B -34.89 % | 1.542 B -9.42 % | 1.703 B 1.94 % | 1.670 B 1.50 % | 1.646 B |
| Deferred tax liabilities non current | 77.334 M 20.77 % | 64.035 M -4.90 % | 67.336 M 6.36 % | 63.308 M -23.94 % | 83.233 M 22.87 % | 67.743 M 5.41 % | 64.269 M 62.55 % | 39.537 M -42.99 % | 69.349 M 55.30 % | 44.655 M 14.42 % | 39.027 M 20.09 % | 32.497 M 21.76 % | 26.689 M 31.10 % | 20.358 M 54.04 % | 13.216 M 53.03 % | 8.636 M 3.26 % | 8.363 M 947.99 % | 798.000 K 838.82 % | 85.000 K 0.00 % | 85.000 K | 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 | 0.000 -100.00 % | 25.292 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 |
| Total assets | 9.334 B 1.39 % | 9.205 B -0.32 % | 9.234 B -5.21 % | 9.742 B -1.98 % | 9.939 B 5.99 % | 9.377 B 1.30 % | 9.257 B -3.68 % | 9.611 B 2.37 % | 9.388 B -0.84 % | 9.467 B -2.05 % | 9.665 B 2.28 % | 9.450 B -1.74 % | 9.617 B 1.36 % | 9.489 B 1.31 % | 9.365 B 24.71 % | 7.510 B 3.46 % | 7.259 B 16.61 % | 6.225 B 68.57 % | 3.693 B 36.19 % | 2.712 B -9.07 % | 2.982 B 26.41 % | 2.359 B -6.11 % | 2.513 B -26.51 % | 3.419 B -18.31 % | 4.185 B 6.51 % | 3.929 B 1.37 % | 3.876 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 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -101.952 M -42.31 % | -71.642 M 28.43 % | -100.105 M -523.08 % | 23.661 M | 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 -100.00 % | 730.000 K -87.12 % | 5.668 M -58.03 % | 13.505 M -34.83 % | 20.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -70.974 M -119.34 % | 367.000 M 374.05 % | -133.919 M 40.28 % | -224.239 M -253.75 % | 145.850 M 331.16 % | -63.095 M -123.03 % | 274.028 M 181.80 % | -335.018 M -195.72 % | 349.982 M -13.87 % | 406.332 M 252.56 % | -266.338 M -142.46 % | 627.201 M 394.12 % | 126.933 M 134.82 % | -364.539 M 15.94 % | -433.642 M -291.64 % | 226.282 M 52.07 % | 148.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 1.011 M -99.78 % | 462.639 M 634.09 % | -86.622 M -1 275.39 % | -6.298 M 94.71 % | -119.139 M 31.32 % | -173.479 M -205.72 % | 164.100 M 210.73 % | -148.195 M -154.87 % | 270.093 M -32.84 % | 402.151 M 217.95 % | -340.946 M -160.25 % | 565.895 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 |
| Inventory | -118.745 M -9 157.59 % | 1.311 M -98.76 % | 105.761 M 278.07 % | -59.392 M -135.76 % | -25.192 M -185.30 % | 29.533 M -73.13 % | 109.928 M 158.84 % | -186.823 M -333.85 % | 79.889 M 1 810.76 % | 4.181 M -94.40 % | 74.608 M 21.70 % | 61.306 M -65.50 % | 177.711 M 196.34 % | -184.471 M -82.27 % | -101.209 M -480.71 % | 26.584 M -85.41 % | 182.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -160.099 M -48.98 % | -107.460 M -135.93 % | 299.093 M 432.82 % | 56.134 M 108.42 % | -666.979 M -2 142.10 % | -29.748 M -161.94 % | 48.028 M 137.90 % | -126.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 46.760 M 148.23 % | -96.950 M -1 476.94 % | 7.041 M 113.78 % | -51.089 M -473.26 % | -8.912 M -136.06 % | 24.717 M -96.29 % | 666.979 M 2 142.10 % | 29.748 M 161.94 % | -48.028 M -137.90 % | 126.739 M 616.59 % | -24.534 M 12.82 % | -28.143 M 44.58 % | -50.778 M 71.80 % | -180.068 M 45.83 % | -332.433 M -266.47 % | 199.698 M 698.26 % | -33.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -90.067 M 80.63 % | -464.984 M -158.13 % | -180.139 M -188.86 % | -62.363 M 2.47 % | -63.942 M 20.63 % | -80.559 M 84.90 % | -533.411 M -115.35 % | -247.698 M -18.67 % | -208.726 M 38.05 % | -336.918 M -24.27 % | -271.121 M 48.97 % | -531.332 M -176.68 % | -192.035 M -52 712.33 % | 365.000 K 105.70 % | -6.404 M -71.83 % | -3.727 M -47.43 % | -2.528 M 99.90 % | -2.519 B -265.61 % | -688.857 M -168.18 % | -256.866 M -43.10 % | -179.500 M -190.94 % | 197.382 M -79.05 % | 942.224 M -6.41 % | 1.007 B 400.80 % | -334.697 M -120.89 % | -151.519 M -120.27 % | 747.411 M |
| Net cash provided by operating activities | 67.805 M -87.04 % | 523.117 M 733.45 % | 62.765 M 16.75 % | 53.762 M -88.25 % | 457.631 M 111.24 % | 216.640 M 350.90 % | 48.046 M 123.68 % | -202.870 M -150.60 % | 400.963 M -4.84 % | 421.353 M 371.89 % | -154.974 M -142.97 % | 360.661 M 41.68 % | 254.560 M 425.57 % | -78.188 M 60.38 % | -197.351 M -158.83 % | 335.444 M -17.78 % | 407.960 M 258.60 % | 113.764 M 540.88 % | -25.804 M -109.60 % | 268.777 M 222.21 % | 83.416 M -6.58 % | 89.295 M -77.50 % | 396.823 M -52.71 % | 839.113 M 377.16 % | -302.752 M -129.71 % | -131.795 M -485.69 % | 34.171 M |
| Investments in property plant and equipment | -12.281 M -61.93 % | -7.584 M -32.26 % | -5.734 M 59.99 % | -14.330 M -28.12 % | -11.185 M 36.34 % | -17.570 M -42.11 % | -12.364 M 23.15 % | -16.089 M -57.33 % | -10.226 M 94.10 % | -173.332 M -21.76 % | -142.357 M -1 265.80 % | -10.423 M 21.12 % | -13.214 M 36.09 % | -20.676 M 47.56 % | -39.428 M -130.52 % | -17.104 M 39.91 % | -28.465 M 19.80 % | -35.492 M -20.82 % | -29.377 M -168.70 % | -10.933 M -89.58 % | -5.767 M -169.86 % | -2.137 M 30.21 % | -3.062 M -199.61 % | -1.022 M 52.82 % | -2.166 M 67.23 % | -6.609 M 70.40 % | -22.331 M |
| Acquisitions net | -168.573 M | 0.000 -100.00 % | 68.508 M 54 706.40 % | 125.000 K 171.02 % | -176.000 K -174.26 % | 237.000 K 100.26 % | -92.173 M -535.54 % | -14.503 M -6 433.19 % | 229.000 K -93.29 % | 3.411 M 4 311.11 % | -81.000 K -102.24 % | 3.621 M | 0.000 -100.00 % | 8.886 M -99.83 % | 5.266 B 6 468.43 % | -82.683 M -364.50 % | 31.260 M 116.85 % | -185.547 M 54.51 % | -407.842 M -129.59 % | 1.378 B 1 537.32 % | -95.894 M 29.24 % | -135.518 M -903.61 % | -13.503 M 74.13 % | -52.201 M -987.97 % | -4.798 M | 0.000 100.00 % | -933.861 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -49.831 M 64.90 % | -141.982 M 69.31 % | -462.661 M -224.17 % | -142.720 M -26 378.66 % | -539.000 K 94.93 % | -10.627 M 96.58 % | -310.499 M -48.04 % | -209.735 M 46.18 % | -389.709 M | 0.000 | 0.000 100.00 % | -3.484 B -5 108.56 % | -66.892 M -1 005.65 % | -6.050 M -371.92 % | -1.282 M -2 827.66 % | 47.000 K -95.24 % | 987.000 K | 0.000 100.00 % | -7.647 M -1 103.54 % | 762.000 K 117.09 % | 351.000 K -65.89 % | 1.029 M 107.85 % | -13.108 M | 0.000 100.00 % | -1.672 M |
| Sales maturities of investments | 2.778 B 358.65 % | 605.672 M 41 584.24 % | 1.453 M -99.61 % | 374.148 M 32.14 % | 283.142 M 1 100.01 % | 23.595 M -78.99 % | 112.321 M 26 204.68 % | 427.000 K -99.86 % | 310.270 M 50.38 % | 206.324 M -47.07 % | 389.790 M | 0.000 -100.00 % | 1.869 B 13 217.87 % | 14.037 M 8.56 % | 12.930 M -88.45 % | 111.960 M -26.51 % | 152.351 M 257.38 % | 42.630 M -45.85 % | 78.724 M | 0.000 -100.00 % | 1.134 M -85.42 % | 7.776 M -71.26 % | 27.059 M 1 645.74 % | 1.550 M 102.88 % | 764.000 K | 0.000 -100.00 % | 946.000 K |
| Other investing activites | 506.608 M 47.42 % | 343.642 M 231.45 % | 103.677 M -53.62 % | 223.552 M -51.68 % | 462.661 M | 0.000 -100.00 % | 148.797 M -52.41 % | 312.679 M 11.17 % | 281.259 M 48.02 % | 190.010 M -22.90 % | 246.441 M 109.22 % | -2.672 B -7 233.82 % | 37.460 M -47.77 % | 71.728 M -19.81 % | 89.443 M 253.07 % | -58.431 M 51.11 % | -119.518 M -213.63 % | 105.184 M 88.65 % | 55.756 M -40.40 % | 93.544 M -29.49 % | 132.659 M -48.13 % | 255.765 M 374.21 % | 53.935 M 121.12 % | -255.402 M -142.18 % | -105.459 M -68.00 % | -62.774 M -450.75 % | 17.897 M |
| Net cash used for investing activites | 3.104 B 229.57 % | 941.730 M 697.58 % | 118.073 M -73.26 % | 441.513 M 62.45 % | 271.781 M 299.17 % | -136.458 M -187.45 % | 156.042 M -42.61 % | 271.887 M 792.94 % | -39.237 M 79.31 % | -189.646 M 33.62 % | -285.706 M 89.34 % | -2.679 B -241.48 % | 1.894 B 155.53 % | -3.410 B -164.81 % | 5.262 B 10 158.99 % | -52.308 M -252.30 % | 34.346 M 146.93 % | -73.178 M 75.75 % | -301.752 M -120.65 % | 1.461 B 5 866.58 % | 24.485 M -80.67 % | 126.648 M 95.50 % | 64.780 M 121.17 % | -306.046 M -145.29 % | -124.767 M -79.82 % | -69.383 M 92.61 % | -939.021 M |
| Debt repayment | -4.719 M 63.44 % | -12.907 M 68.31 % | -40.730 M 15.46 % | -48.176 M -422.97 % | -9.212 M -50.47 % | -6.122 M -112.94 % | 47.304 M 168.37 % | -69.187 M -298.76 % | 34.809 M 201.56 % | 11.543 M 134.42 % | -33.532 M | 0.000 -100.00 % | 11.310 M 106.53 % | -173.295 M -188.62 % | 195.547 M 163.97 % | -305.708 M -1 525.59 % | -18.806 M -113.60 % | 138.295 M 591.47 % | -28.139 M 96.81 % | -881.848 M -13 125.82 % | 6.770 M 103.96 % | -171.161 M 52.60 % | -361.076 M 31.66 % | -528.349 M -266.48 % | 317.357 M 488.27 % | -81.736 M -107.63 % | 1.071 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 M -94.37 % | 24.693 M 11 602.84 % | 211.000 K | 0.000 -100.00 % | 6.926 M 1 258.04 % | 510.000 K 68.87 % | 302.000 K -95.74 % | 7.091 M -69.93 % | 23.585 M -11.15 % | 26.545 M 1 125.53 % | 2.166 M -81.05 % | 11.430 M | 0.000 | 0.000 -100.00 % | 8.154 M 471.81 % | 1.426 M -79.25 % | 6.872 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -41.233 M 65.21 % | -118.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K -100.04 % | 178.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -645.027 M -29.26 % | -499.017 M -62.76 % | -306.591 M 21.57 % | -390.904 M -59.38 % | -245.273 M 0.00 % | -245.273 M 5.88 % | -260.603 M -3.03 % | -252.938 M -26.92 % | -199.284 M 23.53 % | -260.602 M -164.81 % | -98.410 M 18.74 % | -121.099 M 11.10 % | -136.226 M 77.50 % | -605.413 M -285.34 % | -157.113 M -277.67 % | -41.601 M 55.36 % | -93.197 M 23.65 % | -122.071 M -32.99 % | -91.791 M -27.74 % | -71.855 M -466.81 % | -12.677 M 17.67 % | -15.398 M -254.96 % | -4.338 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.434 M -163.46 % | 18.019 M 230.63 % | -13.794 M 30.17 % | -19.754 M -352.00 % | 7.839 M -34.58 % | 11.982 M 68.88 % | 7.095 M 109.44 % | -75.134 M -950.53 % | -7.152 M -11.06 % | -6.440 M -139.87 % | 16.153 M -55.00 % | 35.896 M 92.36 % | 18.661 M 185.36 % | -21.861 M -98.52 % | -11.012 M 78.66 % | -51.609 M -436.46 % | 15.339 M 127.12 % | -56.551 M -396.45 % | 19.076 M 173.31 % | -26.021 M -65.11 % | -15.760 M -199.09 % | 15.905 M 141.73 % | -38.118 M | 0.000 -100.00 % | 19.907 M | 0.000 -100.00 % | 5.937 M |
| Net cash used provided by financing activities | -661.180 M -23.55 % | -535.138 M -11.57 % | -479.646 M -4.54 % | -458.834 M -86.03 % | -246.646 M -3.02 % | -239.413 M -16.10 % | -206.204 M 48.09 % | -397.259 M -131.47 % | -171.627 M 32.46 % | -254.108 M -178.95 % | -91.096 M -7.18 % | -84.992 M 22.88 % | -110.203 M 86.11 % | -793.643 M -2 941.34 % | 27.932 M 107.01 % | -398.696 M -256.19 % | -111.933 M -500.00 % | 27.983 M 137.66 % | -74.309 M 92.40 % | -977.558 M -9 449.26 % | -10.237 M 94.00 % | -170.654 M 57.71 % | -403.532 M 22.43 % | -520.195 M -253.59 % | 338.690 M 552.41 % | -74.864 M -106.95 % | 1.077 B |
| Effect of forex changes on cash | -34.996 M -323.63 % | -8.261 M 75.41 % | -33.591 M -340.67 % | 13.957 M -7.42 % | 15.075 M 325.07 % | -6.698 M 35.84 % | -10.439 M -134.79 % | 30.008 M 228.41 % | -23.368 M 13.96 % | -27.160 M -1 140.18 % | -2.190 M -109.51 % | 23.040 M 634.57 % | -4.310 M -115.65 % | 27.545 M 111.09 % | 13.049 M 1 210.14 % | 996.000 K -91.49 % | 11.706 M -42.07 % | 20.206 M 93.10 % | 10.464 M 55.23 % | 6.741 M 3 629.32 % | -191.000 K 62.33 % | -507.000 K | 0.000 -100.00 % | 664.000 K -34.45 % | 1.013 M 72.57 % | 587.000 K -39.86 % | 976.000 K |
| Net change in cash | 2.475 B 168.63 % | 921.448 M 378.26 % | -331.149 M -757.07 % | 50.398 M -89.98 % | 503.206 M 403.04 % | -166.053 M -1 222.60 % | -12.555 M 95.79 % | -298.234 M -278.87 % | 166.731 M 436.42 % | -49.561 M 90.72 % | -533.966 M 77.57 % | -2.380 B -217.05 % | 2.034 B 147.80 % | -4.254 B -183.33 % | 5.105 B 4 556.28 % | -114.564 M -133.49 % | 342.079 M 285.33 % | 88.775 M 122.68 % | -391.401 M -151.58 % | 758.876 M 678.55 % | 97.473 M 117.66 % | 44.782 M -22.88 % | 58.071 M 329.01 % | 13.536 M 115.41 % | -87.816 M 68.12 % | -275.455 M -259.48 % | 172.724 M |
| Cash at beginning of period | 1.938 B 90.62 % | 1.017 B -25.06 % | 1.357 B 3.27 % | 1.314 B 62.07 % | 810.747 M -17.00 % | 976.800 M -0.70 % | 983.649 M -23.27 % | 1.282 B 14.95 % | 1.115 B -4.26 % | 1.165 B -31.43 % | 1.699 B -58.36 % | 4.079 B 99.43 % | 2.045 B -67.53 % | 6.300 B 427.40 % | 1.195 B -8.75 % | 1.309 B 35.38 % | 966.994 M 10.11 % | 878.219 M -30.83 % | 1.270 B 148.58 % | 510.744 M 23.59 % | 413.271 M 12.15 % | 368.489 M 18.71 % | 310.418 M 4.56 % | 296.882 M -22.83 % | 384.698 M -41.73 % | 660.153 M 35.44 % | 487.429 M |
| Cash at end of period | 4.414 B 127.70 % | 1.938 B 88.97 % | 1.026 B -24.41 % | 1.357 B 3.27 % | 1.314 B 62.07 % | 810.747 M -16.51 % | 971.094 M -1.28 % | 983.649 M -23.27 % | 1.282 B 14.95 % | 1.115 B -4.26 % | 1.165 B -31.43 % | 1.699 B -58.36 % | 4.079 B 99.43 % | 2.045 B -67.53 % | 6.300 B 427.40 % | 1.195 B -8.75 % | 1.309 B 35.38 % | 966.994 M 10.11 % | 878.219 M -30.83 % | 1.270 B 148.58 % | 510.744 M 23.59 % | 413.271 M 12.15 % | 368.489 M 18.71 % | 310.418 M 4.56 % | 296.882 M -22.83 % | 384.698 M -41.73 % | 660.153 M |
| Operating cash flow | 67.805 M -87.04 % | 523.117 M 208.33 % | 169.659 M -35.44 % | 262.801 M -42.57 % | 457.631 M 111.24 % | 216.640 M 350.90 % | 48.046 M 123.68 % | -202.870 M -150.60 % | 400.963 M -4.84 % | 421.353 M 371.89 % | -154.974 M -142.97 % | 360.661 M 41.68 % | 254.560 M 425.57 % | -78.188 M 60.38 % | -197.351 M -158.83 % | 335.444 M -17.78 % | 407.960 M 258.60 % | 113.764 M 540.88 % | -25.804 M -109.60 % | 268.777 M 222.21 % | 83.416 M -6.58 % | 89.295 M -77.50 % | 396.823 M -52.71 % | 839.113 M 377.16 % | -302.752 M -129.71 % | -131.795 M -485.69 % | 34.171 M |
| Capital expenditure | -16.616 M -114.40 % | -7.750 M 25.96 % | -10.467 M 27.41 % | -14.419 M -28.91 % | -11.185 M 36.34 % | -17.570 M -42.11 % | -12.364 M 23.15 % | -16.089 M -57.33 % | -10.226 M 94.10 % | -173.332 M -21.76 % | -142.357 M -1 265.80 % | -10.423 M 21.12 % | -13.214 M 36.09 % | -20.676 M 47.56 % | -39.428 M -130.52 % | -17.104 M 39.91 % | -28.465 M 19.80 % | -35.492 M -20.82 % | -29.377 M -168.70 % | -10.933 M -89.58 % | -5.767 M -169.86 % | -2.137 M 30.21 % | -3.062 M -199.61 % | -1.022 M 52.82 % | -2.166 M 67.23 % | -6.609 M 70.40 % | -22.331 M |
| Free CashFlow | 51.189 M -90.07 % | 515.367 M 223.74 % | 159.192 M -35.91 % | 248.382 M -44.36 % | 446.446 M 124.27 % | 199.070 M 457.90 % | 35.682 M 116.30 % | -218.959 M -156.04 % | 390.737 M 57.54 % | 248.021 M 183.42 % | -297.331 M -184.89 % | 350.238 M 45.12 % | 241.346 M 344.12 % | -98.864 M 58.25 % | -236.779 M -174.38 % | 318.340 M -16.11 % | 379.495 M 384.84 % | 78.272 M 241.85 % | -55.181 M -121.40 % | 257.844 M 232.06 % | 77.649 M -10.91 % | 87.158 M -77.87 % | 393.761 M -53.02 % | 838.091 M 374.86 % | -304.918 M -120.31 % | -138.404 M -1 268.95 % | 11.840 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.934 B 3.19 % | 1.874 B 6.92 % | 1.753 B 1.85 % | 1.721 B 6.20 % | 1.621 B -24.92 % | 2.159 B 19.66 % | 1.804 B -21.65 % | 2.302 B 3.19 % | 2.231 B 13.83 % | 1.960 B 32.20 % | 1.483 B -9.58 % | 1.640 B 0.85 % | 1.626 B -65.65 % | 4.734 B -1.12 % | 4.788 B -3.80 % | 4.977 B 30.65 % | 3.809 B -21.86 % | 4.875 B 90.77 % | 2.555 B -13.99 % | 2.971 B -1.89 % | 3.028 B 6.34 % | 2.848 B -39.92 % | 4.740 B -2.20 % | 4.847 B 8.64 % | 4.461 B -10.82 % | 5.003 B 0.00 % | 5.003 B -6.10 % | 5.328 B 0.00 % | 5.328 B 22.95 % | 4.333 B 0.00 % | 4.333 B 431.69 % | 815.028 M 0.00 % | 815.028 M -22.41 % | 1.050 B 0.00 % | 1.050 B -9.02 % | 1.155 B 0.00 % | 1.155 B 23.72 % | 933.233 M 0.00 % | 933.233 M 23.55 % | 755.338 M 0.00 % | 755.338 M -10.52 % | 844.187 M 0.00 % | 844.187 M 79.68 % | 469.840 M 0.00 % | 469.840 M 61.04 % | 291.754 M 0.00 % | 291.754 M -68.37 % | 922.423 M 0.00 % | 922.423 M 25.28 % | 736.289 M 0.00 % | 736.289 M -25.86 % | 993.091 M 0.00 % | 993.091 M 100.00 % | 496.545 M 23.93 % | 400.654 M 100.00 % | 200.327 M |
| Net income | 487.223 M 51.70 % | 321.170 M -17.23 % | 388.041 M 50.55 % | 257.756 M -23.27 % | 335.917 M 85.10 % | 181.475 M 9.59 % | 165.587 M 28.61 % | 128.749 M -19.33 % | 159.592 M -22.86 % | 206.898 M 57.19 % | 131.625 M -27.11 % | 180.582 M 20.37 % | 150.025 M 46.93 % | 102.106 M -44.52 % | 184.034 M 21.82 % | 151.065 M -26.51 % | 205.562 M 122.46 % | 92.402 M -36.19 % | 144.803 M 6.89 % | 135.463 M -32.37 % | 200.300 M 18.75 % | 168.670 M -11.37 % | 190.300 M 71.93 % | 110.686 M -15.46 % | 130.924 M -18.96 % | 161.553 M -19.81 % | 201.454 M 21.01 % | 166.474 M -25.64 % | 223.866 M -64.02 % | 622.121 M -3.77 % | 646.480 M 53.72 % | 420.562 M -0.60 % | 423.114 M 95.09 % | 216.883 M -20.88 % | 274.133 M -79.15 % | 1.315 B -0.21 % | 1.318 B 282.51 % | 344.447 M 8.11 % | 318.607 M 21.23 % | 262.822 M 0.00 % | 262.822 M 99.93 % | 131.458 M 0.00 % | 131.458 M 343.24 % | -54.044 M 0.00 % | -54.044 M 80.18 % | -272.701 M 0.00 % | -272.701 M -225.32 % | -83.826 M 0.00 % | -83.826 M -624.81 % | 15.973 M 0.00 % | 15.973 M 61.96 % | 9.862 M 0.00 % | 9.862 M 100.00 % | 4.931 M 101.39 % | -355.545 M -100.00 % | -177.773 M |
| Income before tax | 549.834 M 57.85 % | 348.337 M -20.02 % | 435.545 M 9.67 % | 397.139 M 49.51 % | 265.624 M 75.51 % | 151.340 M 2.37 % | 147.842 M -6.19 % | 157.592 M -1.97 % | 160.760 M 4.27 % | 154.174 M -1.65 % | 156.753 M 27.64 % | 122.804 M -32.71 % | 182.507 M 53.12 % | 119.192 M -45.19 % | 217.469 M 17.46 % | 185.142 M -19.65 % | 230.420 M 74.39 % | 132.126 M -21.34 % | 167.964 M -3.51 % | 174.070 M -31.40 % | 253.754 M 15.89 % | 218.959 M -12.11 % | 249.134 M 65.16 % | 150.846 M -16.57 % | 180.799 M -23.69 % | 236.917 M 0.00 % | 236.917 M -12.04 % | 269.347 M 0.00 % | 269.347 M -60.35 % | 679.376 M 0.00 % | 679.376 M 50.14 % | 452.492 M 0.00 % | 452.492 M 55.35 % | 291.267 M 0.00 % | 291.267 M -78.09 % | 1.329 B 0.00 % | 1.329 B 292.65 % | 338.578 M 0.00 % | 338.578 M 22.89 % | 275.521 M 0.00 % | 275.521 M 66.34 % | 165.633 M 0.00 % | 165.633 M 469.87 % | -44.781 M 0.00 % | -44.781 M 83.14 % | -265.545 M 0.00 % | -265.545 M -231.31 % | -80.149 M 0.00 % | -80.149 M -572.70 % | 16.956 M 0.00 % | 16.956 M 70.64 % | 9.937 M 0.00 % | 9.937 M 100.00 % | 4.968 M 101.40 % | -356.083 M -100.00 % | -178.041 M |
| Income before tax ratio | 0.28 52.96 % | 0.19 -25.20 % | 0.25 7.68 % | 0.23 40.78 % | 0.16 133.78 % | 0.07 -14.45 % | 0.08 19.73 % | 0.07 -5.00 % | 0.07 -8.40 % | 0.08 -25.60 % | 0.11 41.16 % | 0.07 -33.28 % | 0.11 345.80 % | 0.03 -44.57 % | 0.05 22.10 % | 0.04 -38.50 % | 0.06 123.18 % | 0.03 -58.76 % | 0.07 12.19 % | 0.06 -30.08 % | 0.08 8.98 % | 0.08 46.29 % | 0.05 68.88 % | 0.03 -23.20 % | 0.04 -14.43 % | 0.05 0.00 % | 0.05 -6.32 % | 0.05 0.00 % | 0.05 -67.75 % | 0.16 0.00 % | 0.16 -71.76 % | 0.56 0.00 % | 0.56 100.23 % | 0.28 0.00 % | 0.28 -75.92 % | 1.15 0.00 % | 1.15 217.38 % | 0.36 0.00 % | 0.36 -0.54 % | 0.36 0.00 % | 0.36 85.91 % | 0.20 0.00 % | 0.20 305.86 % | -0.10 0.00 % | -0.10 89.53 % | -0.91 0.00 % | -0.91 -947.50 % | -0.09 0.00 % | -0.09 -477.32 % | 0.02 0.00 % | 0.02 130.15 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 101.13 % | -0.89 0.00 % | -0.89 |
| EBITDA | 201.717 M -69.96 % | 671.555 M 349.01 % | 149.564 M 654.73 % | 19.817 M -92.94 % | 280.499 M 67.36 % | 167.605 M 2.60 % | 163.353 M -16.96 % | 196.723 M 8.79 % | 180.824 M 1.37 % | 178.374 M 2.11 % | 174.692 M 24.91 % | 139.849 M 61.84 % | 86.411 M 66.49 % | 51.902 M -77.49 % | 230.536 M 257.15 % | 64.548 M -73.73 % | 245.677 M 340.46 % | 55.777 M -28.64 % | 78.158 M 0.70 % | 77.616 M -34.07 % | 117.732 M 23.16 % | 95.591 M -42.38 % | 165.899 M 88.89 % | 87.830 M -26.89 % | 120.136 M -44.52 % | 216.541 M -4.93 % | 227.762 M -3.69 % | 236.479 M -7.13 % | 254.629 M 40.59 % | 181.115 M -73.33 % | 679.149 M 46.33 % | 464.132 M 0.55 % | 461.580 M 37.34 % | 336.079 M 21.84 % | 275.834 M -65.82 % | 807.107 M -39.22 % | 1.328 B 934.05 % | 128.430 M -63.46 % | 351.498 M 52.06 % | 231.157 M -16.10 % | 275.521 M 55.77 % | 176.882 M 6.79 % | 165.633 M 669.09 % | -29.105 M 35.01 % | -44.781 M 81.52 % | -242.292 M 8.76 % | -265.545 M -890.29 % | -26.815 M 66.54 % | -80.149 M -181.01 % | 98.942 M 483.54 % | 16.956 M -81.29 % | 90.613 M 811.92 % | 9.937 M 100.00 % | 4.968 M 101.39 % | -357.158 M -100.00 % | -178.579 M |
| Net income ratio | 0.25 47.01 % | 0.17 -22.59 % | 0.22 47.82 % | 0.15 -27.75 % | 0.21 146.55 % | 0.08 -8.41 % | 0.09 64.15 % | 0.06 -21.82 % | 0.07 -32.24 % | 0.11 18.91 % | 0.09 -19.39 % | 0.11 19.36 % | 0.09 327.78 % | 0.02 -43.89 % | 0.04 26.64 % | 0.03 -43.75 % | 0.05 184.70 % | 0.02 -66.55 % | 0.06 24.29 % | 0.05 -31.07 % | 0.07 11.67 % | 0.06 47.53 % | 0.04 75.80 % | 0.02 -22.18 % | 0.03 -9.12 % | 0.03 -19.81 % | 0.04 28.88 % | 0.03 -25.64 % | 0.04 -70.73 % | 0.14 -3.77 % | 0.15 -71.09 % | 0.52 -0.60 % | 0.52 151.45 % | 0.21 -20.88 % | 0.26 -77.08 % | 1.14 -0.21 % | 1.14 209.18 % | 0.37 8.11 % | 0.34 -1.88 % | 0.35 0.00 % | 0.35 123.45 % | 0.16 0.00 % | 0.16 235.38 % | -0.12 0.00 % | -0.12 87.69 % | -0.93 0.00 % | -0.93 -928.54 % | -0.09 0.00 % | -0.09 -518.91 % | 0.02 0.00 % | 0.02 118.45 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 101.12 % | -0.89 0.00 % | -0.89 |
| Ratio EBITDA | 0.10 -70.89 % | 0.36 319.94 % | 0.09 641.05 % | 0.01 -93.35 % | 0.17 122.92 % | 0.08 -14.26 % | 0.09 5.98 % | 0.09 5.43 % | 0.08 -10.94 % | 0.09 -22.76 % | 0.12 38.14 % | 0.09 60.48 % | 0.05 384.72 % | 0.01 -77.23 % | 0.05 271.27 % | 0.01 -79.89 % | 0.06 463.68 % | 0.01 -62.59 % | 0.03 17.08 % | 0.03 -32.80 % | 0.04 15.82 % | 0.03 -4.09 % | 0.03 93.14 % | 0.02 -32.71 % | 0.03 -37.79 % | 0.04 -4.93 % | 0.05 2.57 % | 0.04 -7.13 % | 0.05 14.35 % | 0.04 -73.33 % | 0.16 -72.48 % | 0.57 0.55 % | 0.57 77.02 % | 0.32 21.84 % | 0.26 -62.44 % | 0.70 -39.22 % | 1.15 735.82 % | 0.14 -63.46 % | 0.38 23.07 % | 0.31 -16.10 % | 0.36 74.09 % | 0.21 6.79 % | 0.20 416.73 % | -0.06 35.01 % | -0.10 88.52 % | -0.83 8.76 % | -0.91 -3 030.93 % | -0.03 66.54 % | -0.09 -164.66 % | 0.13 483.54 % | 0.02 -74.76 % | 0.09 811.92 % | 0.01 0.00 % | 0.01 101.12 % | -0.89 0.00 % | -0.89 |
| Gross profit ratio | 0.26 1 179.22 % | 0.02 -91.21 % | 0.23 23.86 % | 0.19 -12.06 % | 0.21 32.73 % | 0.16 -9.08 % | 0.17 2.41 % | 0.17 5.55 % | 0.16 -11.01 % | 0.18 3.20 % | 0.18 4.48 % | 0.17 1.65 % | 0.17 184.93 % | 0.06 -6.86 % | 0.06 -2.14 % | 0.06 -19.55 % | 0.08 33.37 % | 0.06 -37.55 % | 0.10 -13.01 % | 0.11 -9.33 % | 0.12 -9.46 % | 0.13 49.87 % | 0.09 17.42 % | 0.08 1.77 % | 0.07 52.22 % | 0.05 0.00 % | 0.05 -41.50 % | 0.08 0.00 % | 0.08 1.45 % | 0.08 0.00 % | 0.08 -68.20 % | 0.26 0.00 % | 0.26 -14.20 % | 0.30 0.00 % | 0.30 25.05 % | 0.24 0.00 % | 0.24 -4.73 % | 0.25 0.00 % | 0.25 -0.90 % | 0.26 0.00 % | 0.26 3.60 % | 0.25 0.00 % | 0.25 123.85 % | 0.11 0.00 % | 0.11 -34.14 % | 0.17 0.00 % | 0.17 132.21 % | 0.07 0.00 % | 0.07 -40.99 % | 0.12 0.00 % | 0.12 62.57 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -92.47 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B -0.98 % | 1.480 B -2.60 % | 1.520 B -0.85 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B -0.86 % | 1.546 B -0.19 % | 1.549 B 1.37 % | 1.528 B 0.00 % | 1.528 B -0.04 % | 1.529 B -0.06 % | 1.530 B 0.00 % | 1.530 B -0.58 % | 1.539 B 0.00 % | 1.539 B 0.09 % | 1.537 B 0.00 % | 1.537 B 1.31 % | 1.518 B 0.00 % | 1.518 B 0.48 % | 1.510 B 0.00 % | 1.510 B -0.40 % | 1.516 B 0.00 % | 1.516 B 2.80 % | 1.475 B 0.00 % | 1.475 B 2.06 % | 1.445 B 0.00 % | 1.445 B 0.37 % | 1.440 B 2.10 % | 1.410 B 1.14 % | 1.394 B 0.00 % | 1.394 B 0.00 % | 1.394 B 0.00 % | 1.394 B 0.36 % | 1.389 B 0.00 % | 1.389 B 0.29 % | 1.385 B 0.00 % | 1.385 B -0.34 % | 1.390 B 1.63 % | 1.368 B 0.00 % | 1.368 B 5.17 % | 1.300 B 0.00 % | 1.300 B |
| Weighted average shs out | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B -0.98 % | 1.480 B -2.60 % | 1.520 B -0.85 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B 0.00 % | 1.533 B -0.07 % | 1.534 B 0.07 % | 1.533 B 0.00 % | 1.533 B -0.89 % | 1.547 B -0.13 % | 1.549 B 1.33 % | 1.529 B 0.12 % | 1.527 B -0.18 % | 1.529 B 1.05 % | 1.514 B -1.06 % | 1.530 B 1.13 % | 1.513 B -1.70 % | 1.539 B 1.86 % | 1.511 B -1.74 % | 1.537 B 2.51 % | 1.500 B -1.17 % | 1.518 B 2.54 % | 1.480 B -2.00 % | 1.510 B 3.29 % | 1.462 B -3.57 % | 1.516 B 5.50 % | 1.437 B -2.56 % | 1.475 B 4.11 % | 1.417 B -1.97 % | 1.445 B 2.48 % | 1.410 B 0.00 % | 1.410 B 1.14 % | 1.394 B 0.00 % | 1.394 B 0.00 % | 1.394 B 0.00 % | 1.394 B 0.36 % | 1.389 B 0.00 % | 1.389 B 0.75 % | 1.379 B -0.46 % | 1.385 B 1.28 % | 1.368 B 0.00 % | 1.368 B 0.00 % | 1.368 B 5.17 % | 1.300 B 0.00 % | 1.300 B |
| EPS diluted | 0.33 50.00 % | 0.22 -15.38 % | 0.26 44.44 % | 0.18 -21.74 % | 0.23 91.67 % | 0.12 9.09 % | 0.11 30.95 % | 0.08 -16.00 % | 0.10 -23.08 % | 0.13 51.34 % | 0.09 -28.42 % | 0.12 22.57 % | 0.10 47.00 % | 0.07 -44.50 % | 0.12 21.83 % | 0.10 -24.23 % | 0.13 115.59 % | 0.06 -36.19 % | 0.09 6.90 % | 0.09 -32.00 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 65.75 % | 0.07 -15.42 % | 0.09 -21.03 % | 0.11 -17.63 % | 0.13 25.81 % | 0.10 -28.06 % | 0.15 -64.54 % | 0.41 -2.38 % | 0.42 50.00 % | 0.28 0.00 % | 0.28 88.68 % | 0.15 -18.28 % | 0.18 -78.38 % | 0.84 -2.33 % | 0.86 330.00 % | 0.20 -9.09 % | 0.22 39.06 % | 0.16 -12.98 % | 0.18 220.07 % | 0.06 -39.06 % | 0.09 340.83 % | -0.04 0.26 % | -0.04 80.04 % | -0.19 0.61 % | -0.20 -228.19 % | -0.06 1.32 % | -0.06 -692.16 % | 0.01 -12.07 % | 0.01 127.45 % | 0.01 -29.17 % | 0.01 100.00 % | 0.00 101.29 % | -0.28 -100.00 % | -0.14 |
| Earnings per share | 0.33 50.00 % | 0.22 -15.38 % | 0.26 44.44 % | 0.18 -21.74 % | 0.23 91.67 % | 0.12 9.09 % | 0.11 30.95 % | 0.08 -16.00 % | 0.10 -23.08 % | 0.13 51.34 % | 0.09 -28.42 % | 0.12 22.57 % | 0.10 47.00 % | 0.07 -44.50 % | 0.12 21.83 % | 0.10 -24.23 % | 0.13 115.95 % | 0.06 -36.30 % | 0.09 6.90 % | 0.09 -32.00 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 65.52 % | 0.07 -15.30 % | 0.09 -21.03 % | 0.11 -17.63 % | 0.13 14.83 % | 0.11 -21.18 % | 0.15 -65.38 % | 0.42 0.00 % | 0.42 50.00 % | 0.28 0.00 % | 0.28 88.68 % | 0.15 -18.28 % | 0.18 -79.82 % | 0.90 4.65 % | 0.86 309.52 % | 0.21 -4.55 % | 0.22 30.80 % | 0.17 -7.48 % | 0.18 172.16 % | 0.07 -28.33 % | 0.09 340.83 % | -0.04 0.26 % | -0.04 80.04 % | -0.19 0.61 % | -0.20 -228.19 % | -0.06 1.32 % | -0.06 -686.41 % | 0.01 -11.21 % | 0.01 118.87 % | 0.01 -26.39 % | 0.01 100.00 % | 0.00 101.29 % | -0.28 -100.00 % | -0.14 |
| Gross profit | 499.996 M 1 220.09 % | 37.876 M -90.60 % | 403.039 M 26.15 % | 319.501 M -6.61 % | 342.105 M -0.35 % | 343.313 M 8.80 % | 315.555 M -19.76 % | 393.244 M 8.92 % | 361.052 M 1.30 % | 356.418 M 36.42 % | 261.266 M -5.52 % | 276.543 M 2.51 % | 269.763 M -2.13 % | 275.642 M -7.91 % | 299.311 M -5.86 % | 317.951 M 5.10 % | 302.514 M 4.22 % | 290.267 M 19.13 % | 243.653 M -25.18 % | 325.652 M -11.04 % | 366.083 M -3.72 % | 380.228 M -9.96 % | 422.286 M 14.83 % | 367.743 M 10.57 % | 332.586 M 35.75 % | 244.999 M 0.00 % | 244.999 M -45.07 % | 446.018 M 0.00 % | 446.018 M 24.73 % | 357.588 M 0.00 % | 357.588 M 69.08 % | 211.492 M 0.00 % | 211.492 M -33.43 % | 317.701 M 0.00 % | 317.701 M 13.78 % | 279.224 M 0.00 % | 279.224 M 17.86 % | 236.908 M 0.00 % | 236.908 M 22.44 % | 193.489 M 0.00 % | 193.489 M -7.30 % | 208.731 M 0.00 % | 208.731 M 302.20 % | 51.898 M 0.00 % | 51.898 M 6.06 % | 48.935 M 0.00 % | 48.935 M -26.56 % | 66.628 M 0.00 % | 66.628 M -26.07 % | 90.128 M 0.00 % | 90.128 M 20.53 % | 74.774 M 0.00 % | 74.774 M 100.00 % | 37.387 M -90.67 % | 400.654 M 100.00 % | 200.327 M |
| Income tax expense | 55.209 M 125.45 % | 24.488 M -43.21 % | 43.117 M 96.31 % | 21.964 M -31.77 % | 32.193 M 3.41 % | 31.131 M 13.91 % | 27.330 M 388.91 % | 5.590 M -82.52 % | 31.978 M -9.38 % | 35.288 M 58.95 % | 22.201 M 8.05 % | 20.547 M -35.58 % | 31.893 M 88.83 % | 16.890 M -41.81 % | 29.026 M -9.50 % | 32.072 M 40.20 % | 22.876 M -48.91 % | 44.773 M 137.94 % | 18.817 M -26.36 % | 25.554 M -36.44 % | 40.206 M 21.41 % | 33.116 M -17.65 % | 40.215 M 52.48 % | 26.374 M -18.02 % | 32.173 M -9.28 % | 35.463 M 0.00 % | 35.463 M -22.03 % | 45.482 M 0.00 % | 45.482 M 38.26 % | 32.897 M 0.00 % | 32.897 M 11.98 % | 29.378 M 0.00 % | 29.378 M 71.46 % | 17.134 M 0.00 % | 17.134 M 44.15 % | 11.886 M 0.00 % | 11.886 M -40.48 % | 19.971 M 0.00 % | 19.971 M 57.26 % | 12.699 M 0.00 % | 12.699 M -62.84 % | 34.175 M 0.00 % | 34.175 M 268.96 % | 9.263 M 0.00 % | 9.263 M 29.45 % | 7.156 M 0.00 % | 7.156 M 94.63 % | 3.677 M 0.00 % | 3.677 M 274.01 % | 983.000 K 0.00 % | 983.000 K 1 219.46 % | 74.500 K 0.00 % | 74.500 K 100.00 % | 37.250 K 106.93 % | -537.500 K -100.00 % | -268.750 K |
| Cost of revenue | 1.434 B -21.90 % | 1.836 B 36.04 % | 1.350 B -3.69 % | 1.402 B 9.63 % | 1.279 B -29.57 % | 1.815 B 21.97 % | 1.488 B -22.04 % | 1.909 B 2.08 % | 1.870 B 16.62 % | 1.604 B 31.29 % | 1.221 B -10.40 % | 1.363 B 0.52 % | 1.356 B -69.58 % | 4.458 B -0.67 % | 4.488 B -3.66 % | 4.659 B 32.86 % | 3.507 B -23.51 % | 4.585 B 98.32 % | 2.312 B -12.62 % | 2.646 B -0.63 % | 2.662 B 7.89 % | 2.468 B -42.85 % | 4.318 B -3.60 % | 4.479 B 8.49 % | 4.129 B -13.22 % | 4.758 B 0.00 % | 4.758 B -2.54 % | 4.882 B 0.00 % | 4.882 B 22.79 % | 3.976 B 0.00 % | 3.976 B 558.76 % | 603.536 M 0.00 % | 603.536 M -17.64 % | 732.768 M 0.00 % | 732.768 M -16.29 % | 875.338 M 0.00 % | 875.338 M 25.71 % | 696.325 M 0.00 % | 696.325 M 23.93 % | 561.850 M 0.00 % | 561.850 M -11.58 % | 635.456 M 0.00 % | 635.456 M 52.04 % | 417.943 M 0.00 % | 417.943 M 72.12 % | 242.820 M 0.00 % | 242.820 M -71.63 % | 855.795 M 0.00 % | 855.795 M 32.44 % | 646.161 M 0.00 % | 646.161 M -29.64 % | 918.317 M 0.00 % | 918.317 M 100.00 % | 459.159 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 45.720 M | 0.000 -100.00 % | 5.379 M | 0.000 -100.00 % | 5.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.535 M | 0.000 -100.00 % | 5.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.151 M | 0.000 -100.00 % | 5.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.769 M 0.61 % | 35.552 M -46.24 % | 66.128 M 0.00 % | 66.128 M -54.16 % | 144.255 M 0.00 % | 144.255 M -36.16 % | 225.955 M 0.00 % | 225.955 M 11 428.32 % | 1.960 M 0.00 % | 1.960 M -94.58 % | 36.168 M 0.00 % | 36.168 M -80.50 % | 185.473 M 0.00 % | 185.473 M 28.07 % | 144.825 M 0.00 % | 144.825 M 112.37 % | 68.195 M 0.00 % | 68.195 M 48.14 % | 46.034 M 0.00 % | 46.034 M 37.13 % | 33.570 M 0.00 % | 33.570 M -2.58 % | 34.458 M 0.00 % | 34.458 M 3.40 % | 33.324 M 0.00 % | 33.324 M -8.10 % | 36.262 M 0.00 % | 36.262 M 27.53 % | 28.434 M 0.00 % | 28.434 M 100.00 % | 14.217 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.418 M | 0.000 -100.00 % | 138.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.852 M | 0.000 -100.00 % | 121.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.365 M 33.37 % | 40.762 M -24.19 % | 53.768 M 0.00 % | 53.768 M -50.84 % | 109.384 M 0.00 % | 109.384 M 612.53 % | 15.352 M 200.00 % | -15.352 M -141.37 % | 37.107 M 0.00 % | 37.107 M -48.77 % | 72.434 M 0.00 % | 72.434 M -92.56 % | 973.813 M | 0.000 -100.00 % | 147.880 M | 0.000 -100.00 % | 56.138 M 0.00 % | 56.138 M 2.92 % | 54.547 M 0.00 % | 54.547 M 198.69 % | -55.271 M -200.00 % | 55.271 M 120.59 % | -268.396 M -200.00 % | 268.396 M 409.26 % | -86.786 M -200.00 % | 86.786 M 2 025.81 % | 4.083 M 200.00 % | -4.083 M -203.75 % | 3.935 M 200.00 % | -3.935 M -100.00 % | -1.968 M | 0.000 | 0.000 |
| Other expenses | -104.644 M -4 411.66 % | 2.427 M 105.01 % | -48.472 M -16 989.20 % | 287.000 K 109.54 % | -3.007 M -951.40 % | -286.000 K | 0.000 -100.00 % | 5.780 M | 0.000 -100.00 % | 7.492 M 2 084.26 % | 343.000 K -69.24 % | 1.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.250 K -3.25 % | 38.500 K | 0.000 -100.00 % | 76.500 K 100.62 % | -12.437 M -191.83 % | 13.543 M 1 863.41 % | -768.000 K | 0.000 -100.00 % | 164.634 M 104.12 % | 80.654 M 22.69 % | 65.735 M 0.00 % | 65.735 M -87.45 % | 523.740 M | 0.000 -100.00 % | 197.228 M | 0.000 -100.00 % | 228.547 M 224.09 % | -184.183 M -382.94 % | 65.096 M 230.53 % | -49.871 M -218.13 % | -15.676 M | 0.000 100.00 % | -23.253 M | 0.000 100.00 % | -53.334 M | 0.000 100.00 % | -81.986 M | 0.000 100.00 % | -7.870 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 249.633 M 1 444.14 % | -18.572 M -106.95 % | 267.153 M -24.32 % | 353.018 M 29.72 % | 272.140 M 2.87 % | 264.543 M 5.78 % | 250.098 M -21.13 % | 317.107 M 17.21 % | 270.544 M -29.30 % | 382.671 M 59.31 % | 240.209 M -22.00 % | 307.964 M 30.57 % | 235.867 M -1.99 % | 240.645 M 49.99 % | 160.438 M -20.05 % | 200.666 M 50.59 % | 133.251 M -34.58 % | 203.693 M 67.09 % | 121.909 M -38.62 % | 198.626 M 9.40 % | 181.552 M -23.05 % | 235.946 M -2.95 % | 243.116 M -10.15 % | 270.574 M 40.20 % | 192.995 M 60.87 % | 119.972 M 0.00 % | 119.972 M -55.10 % | 267.182 M 0.00 % | 267.182 M 26.86 % | 210.604 M 0.00 % | 210.604 M 75.91 % | 119.721 M 0.00 % | 119.721 M -31.33 % | 174.337 M 0.00 % | 174.337 M 122.11 % | -788.340 M 0.00 % | -788.340 M -25 700.69 % | -3.056 M 0.00 % | -3.056 M 94.89 % | -59.850 M 0.00 % | -59.850 M -218.02 % | 50.711 M 0.00 % | 50.711 M -42.92 % | 88.841 M 0.00 % | 88.841 M -70.67 % | 302.853 M 0.00 % | 302.853 M 152.15 % | 120.110 M 0.00 % | 120.110 M 273.25 % | 32.180 M 0.00 % | 32.180 M 31.35 % | 24.499 M 0.00 % | 24.499 M 100.00 % | 12.250 M | 0.000 | 0.000 |
| Cost and expenses | 1.684 B -7.37 % | 1.818 B 12.42 % | 1.617 B -6.05 % | 1.721 B 10.99 % | 1.551 B -25.44 % | 2.080 B 19.64 % | 1.738 B -21.91 % | 2.226 B 3.99 % | 2.141 B 7.77 % | 1.986 B 35.90 % | 1.462 B -12.54 % | 1.671 B 4.97 % | 1.592 B -66.12 % | 4.699 B 1.08 % | 4.649 B -4.34 % | 4.860 B 33.50 % | 3.640 B -23.98 % | 4.788 B 96.75 % | 2.434 B -14.43 % | 2.844 B 0.01 % | 2.844 B 5.19 % | 2.704 B -40.72 % | 4.561 B -3.97 % | 4.750 B 9.90 % | 4.322 B -11.40 % | 4.878 B 0.00 % | 4.878 B -5.27 % | 5.149 B 0.00 % | 5.149 B 23.00 % | 4.186 B 0.00 % | 4.186 B 478.84 % | 723.256 M 0.00 % | 723.256 M -20.27 % | 907.105 M 0.00 % | 907.105 M 942.67 % | 86.998 M 0.00 % | 86.998 M -87.45 % | 693.269 M 0.00 % | 693.269 M 38.10 % | 502.000 M 0.00 % | 502.000 M -26.84 % | 686.167 M 0.00 % | 686.167 M 35.40 % | 506.783 M 0.00 % | 506.783 M -7.13 % | 545.673 M 0.00 % | 545.673 M -44.09 % | 975.905 M 0.00 % | 975.905 M 43.87 % | 678.340 M 0.00 % | 678.340 M -28.05 % | 942.816 M 0.00 % | 942.816 M 100.00 % | 471.408 M | 0.000 | 0.000 |
| Research and development expenses | 0.000 -100.00 % | 61.902 M | 0.000 -100.00 % | 33.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 354.277 M 527.35 % | -82.901 M -126.27 % | 315.625 M -1.20 % | 319.456 M 18.70 % | 269.133 M 1.85 % | 264.257 M 6.20 % | 248.840 M -22.93 % | 322.887 M 20.47 % | 268.030 M -31.30 % | 390.163 M 62.19 % | 240.552 M -22.17 % | 309.079 M 31.04 % | 235.867 M -19.37 % | 292.535 M 13.91 % | 256.809 M -2.68 % | 263.874 M 12.45 % | 234.661 M -9.16 % | 258.324 M 39.47 % | 185.212 M -29.32 % | 262.042 M -4.87 % | 275.447 M -12.08 % | 313.289 M 18.57 % | 264.216 M -6.91 % | 283.819 M 27.66 % | 222.323 M 85.43 % | 119.896 M 0.00 % | 119.896 M -52.73 % | 253.639 M 0.00 % | 253.639 M 5.11 % | 241.307 M 14.58 % | 210.604 M 439.08 % | 39.067 M 0.00 % | 39.067 M -64.03 % | 108.602 M 0.00 % | 108.602 M -90.63 % | 1.159 B 247.05 % | -788.340 M -369.33 % | 292.705 M 9 679.59 % | -3.056 M -102.46 % | 124.333 M 0.00 % | 124.333 M 23.61 % | 100.581 M 0.00 % | 100.581 M 563.47 % | -21.702 M -124.43 % | 88.841 M 137.98 % | -233.938 M -177.24 % | 302.853 M 666.48 % | -53.463 M -144.51 % | 120.110 M 197.71 % | 40.345 M 25.37 % | 32.180 M -0.59 % | 32.369 M 32.12 % | 24.499 M 100.00 % | 12.250 M | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 133.885 M -4.43 % | 140.095 M -4.19 % | 146.221 M 21.35 % | 120.495 M 58.30 % | 76.117 M 242.11 % | 22.249 M 6.44 % | 20.903 M -22.80 % | 27.076 M -56.53 % | 62.287 M -17.33 % | 75.348 M -25.01 % | 100.477 M -6.42 % | 107.372 M 27.53 % | 84.195 M 7.12 % | 78.596 M 15.83 % | 67.857 M 10.96 % | 61.157 M 34.26 % | 45.552 M -1.45 % | 46.220 M -1.75 % | 47.044 M -32.04 % | 69.223 M -7.30 % | 74.677 M 6.74 % | 69.964 M 30.34 % | 53.677 M 30.26 % | 41.208 M -67.78 % | 127.896 M | 0.000 -100.00 % | 108.736 M | 0.000 -100.00 % | 10.332 M | 0.000 -100.00 % | 10.716 M | 0.000 -100.00 % | 28.127 M | 0.000 -100.00 % | 35.762 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 |
| Interest expense | 0.000 100.00 % | -430.000 K -137.23 % | 1.155 M 8.04 % | 1.069 M 40.10 % | 763.000 K -28.22 % | 1.063 M 11.66 % | 952.000 K -69.66 % | 3.138 M -22.21 % | 4.034 M 32.52 % | 3.044 M 60.63 % | 1.895 M -20.81 % | 2.393 M 49.66 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.750 K -56.34 % | 402.500 K 16.16 % | 346.500 K 0.00 % | 346.500 K -94.09 % | 5.864 M 0.00 % | 5.864 M 27.40 % | 4.603 M 0.00 % | 4.603 M 14.06 % | 4.035 M 0.00 % | 4.035 M -37.16 % | 6.421 M 0.00 % | 6.421 M -97.64 % | 272.280 M 204.54 % | -260.457 M -333.52 % | 111.534 M 200.00 % | -111.534 M -602.81 % | 22.182 M 200.00 % | -22.182 M -391.39 % | 7.613 M 200.00 % | -7.613 M -197.12 % | 7.838 M 0.00 % | 7.838 M -32.59 % | 11.627 M 0.00 % | 11.627 M -56.40 % | 26.667 M 0.00 % | 26.667 M -34.95 % | 40.993 M 0.00 % | 40.993 M 1.62 % | 40.338 M 0.00 % | 40.338 M 100.00 % | 20.169 M -97.34 % | 757.811 M 100.00 % | 378.906 M |
| Depreciation and amortization | 13.622 M -34.80 % | 20.893 M 33.77 % | 15.619 M 194.59 % | 5.302 M -62.43 % | 14.112 M -7.17 % | 15.202 M 4.42 % | 14.559 M -59.55 % | 35.993 M 124.54 % | 16.030 M -24.23 % | 21.156 M 31.86 % | 16.044 M 9.50 % | 14.652 M -2.55 % | 15.035 M 65.20 % | 9.101 M -25.33 % | 12.188 M 11.40 % | 10.941 M -10.89 % | 12.278 M 28.48 % | 9.556 M -26.19 % | 12.946 M 64.90 % | 7.851 M -5.69 % | 8.325 M -27.98 % | 11.559 M -3.32 % | 11.956 M 10.60 % | 10.810 M -12.63 % | 12.372 M 18.40 % | 10.450 M 0.00 % | 10.450 M 28.78 % | 8.115 M 0.00 % | 8.115 M 10.40 % | 7.350 M 0.00 % | 7.350 M 16.13 % | 6.329 M 0.00 % | 6.329 M -6.53 % | 6.771 M 0.00 % | 6.771 M 102.60 % | -260.457 M -200.00 % | 260.457 M 333.52 % | -111.534 M -200.00 % | 111.534 M 602.81 % | -22.182 M -200.00 % | 22.182 M 391.39 % | -7.613 M -200.00 % | 7.613 M -2.88 % | 7.838 M 200.00 % | -7.838 M -167.41 % | 11.627 M 200.00 % | -11.627 M -143.60 % | 26.667 M 200.00 % | -26.667 M -165.05 % | 40.993 M 200.00 % | -40.993 M -201.62 % | 40.338 M 200.00 % | -40.338 M -100.00 % | -20.169 M 97.34 % | -757.811 M -100.00 % | -378.906 M |
| Operating income | 250.363 M 343.53 % | 56.448 M -58.46 % | 135.886 M 647 176.19 % | -21.000 K -100.03 % | 69.965 M -11.18 % | 78.770 M 20.34 % | 65.457 M -14.03 % | 76.137 M -15.88 % | 90.508 M 444.75 % | -26.253 M -224.68 % | 21.057 M 167.02 % | -31.421 M -192.70 % | 33.896 M -20.81 % | 42.801 M -52.47 % | 90.055 M 67.99 % | 53.607 M -21.45 % | 68.250 M 47.66 % | 46.221 M -29.12 % | 65.212 M -6.53 % | 69.765 M -36.23 % | 109.407 M 30.20 % | 84.032 M -45.41 % | 153.943 M 99.87 % | 77.020 M -28.53 % | 107.764 M 32.31 % | 81.451 M -62.52 % | 217.313 M 74.60 % | 124.465 M -49.51 % | 246.515 M 165.24 % | -377.830 M -156.24 % | 671.799 M 350.28 % | -268.420 M -158.96 % | 455.251 M 797.17 % | -65.300 M -124.27 % | 269.063 M -74.80 % | 1.068 B 0.00 % | 1.068 B 344.89 % | 239.964 M 0.00 % | 239.964 M -5.28 % | 253.339 M 0.00 % | 253.339 M 60.32 % | 158.021 M 0.00 % | 158.021 M 527.74 % | -36.943 M 0.00 % | -36.943 M 85.45 % | -253.919 M 0.00 % | -253.919 M -374.77 % | -53.482 M 0.00 % | -53.482 M -192.29 % | 57.949 M 0.00 % | 57.949 M 15.26 % | 50.275 M 0.00 % | 50.275 M 100.00 % | 25.137 M -93.73 % | 400.654 M 100.00 % | 200.327 M |
| Operating income ratio | 0.13 329.80 % | 0.03 -61.15 % | 0.08 635 447.21 % | 0.00 -100.03 % | 0.04 18.31 % | 0.04 0.57 % | 0.04 9.73 % | 0.03 -18.48 % | 0.04 402.86 % | -0.01 -194.31 % | 0.01 174.11 % | -0.02 -191.92 % | 0.02 130.57 % | 0.01 -51.93 % | 0.02 74.63 % | 0.01 -39.88 % | 0.02 88.97 % | 0.01 -62.85 % | 0.03 8.68 % | 0.02 -35.00 % | 0.04 22.43 % | 0.03 -9.14 % | 0.03 104.37 % | 0.02 -34.21 % | 0.02 48.36 % | 0.02 -62.52 % | 0.04 85.95 % | 0.02 -49.51 % | 0.05 153.07 % | -0.09 -156.24 % | 0.16 147.07 % | -0.33 -158.96 % | 0.56 998.57 % | -0.06 -124.27 % | 0.26 -72.30 % | 0.92 0.00 % | 0.92 259.60 % | 0.26 0.00 % | 0.26 -23.34 % | 0.34 0.00 % | 0.34 79.18 % | 0.19 0.00 % | 0.19 338.06 % | -0.08 0.00 % | -0.08 90.97 % | -0.87 0.00 % | -0.87 -1 401.07 % | -0.06 0.00 % | -0.06 -173.67 % | 0.08 0.00 % | 0.08 55.47 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -94.94 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 299.471 M 2.60 % | 291.889 M -2.59 % | 299.659 M -24.55 % | 397.160 M 231.71 % | 119.732 M -19.20 % | 148.191 M 79.88 % | 82.385 M 4 343.64 % | 1.854 M -97.00 % | 61.775 M -59.71 % | 153.341 M 13.00 % | 135.696 M -42.17 % | 234.662 M 57.90 % | 148.611 M 80.12 % | 82.506 M -46.71 % | 154.821 M 17.70 % | 131.535 M -18.89 % | 162.170 M 267.91 % | 44.079 M -59.68 % | 109.326 M -4.33 % | 114.272 M -3.85 % | 118.844 M -4.21 % | 124.065 M 26.36 % | 98.182 M 60.63 % | 61.123 M -16.31 % | 73.035 M -30.01 % | 104.344 M 432.26 % | 19.604 M -71.58 % | 68.976 M 202.09 % | 22.833 M -95.76 % | 538.486 M 7 006.85 % | 7.577 M -96.98 % | 250.692 M 9 186.34 % | -2.759 M 70.48 % | -9.346 M -142.09 % | 22.204 M -98.71 % | 1.721 B 557.37 % | 261.870 M 495.26 % | -66.253 M -167.18 % | 98.614 M 330.91 % | -42.706 M -292.53 % | 22.182 M 195.52 % | -23.223 M -405.06 % | 7.613 M 197.12 % | -7.838 M 0.00 % | -7.838 M 32.59 % | -11.627 M 0.00 % | -11.627 M 56.40 % | -26.667 M 0.00 % | -26.667 M 34.95 % | -40.993 M 0.00 % | -40.993 M -1.62 % | -40.338 M 0.00 % | -40.338 M -100.00 % | -20.169 M 97.33 % | -756.736 M -100.00 % | -378.368 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 |
| 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 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.721 M 100.26 % | -5.721 B -821.70 % | -620.647 M 90.06 % | -6.244 B -2.98 % | -6.063 B -500.45 % | -1.010 B 83.24 % | -6.025 B -361.83 % | -1.305 B 77.64 % | -5.835 B -380.67 % | -1.214 B 80.12 % | -6.107 B -724.07 % | -741.031 M 87.84 % | -6.094 B -1 429.28 % | -398.502 M 58.78 % | -966.704 M -117.25 % | -444.982 M 58.01 % | -1.060 B -296.47 % | -267.312 M 73.25 % | -999.285 M -201.32 % | -331.639 M 73.63 % | -1.258 B -266.91 % | -342.822 M 80.80 % | -1.786 B 71.05 % | -6.167 B -10.09 % | -5.602 B 2.03 % | -5.718 B -6.10 % | -5.389 B -0.28 % | -5.374 B 0.30 % | -5.390 B 13.52 % | -6.232 B -514.74 % | -1.014 B 19.60 % | -1.261 B -15.42 % | -1.092 B -3.35 % | -1.057 B -29.77 % | -814.528 M -3.94 % | -783.666 M 32.87 % | -1.167 B -374.28 % | 425.638 M 11.95 % | 380.190 M -38.70 % | 620.164 M -36.68 % | 979.415 M -39.76 % | 1.626 B 26.06 % | 1.290 B 1 085.18 % | -130.918 M |
| Total investments | 7.100 B 17.33 % | 6.051 B 0.42 % | 6.026 B 479.80 % | 1.039 B 15.25 % | 901.788 M -84.44 % | 5.795 B 543.44 % | 900.648 M -84.53 % | 5.822 B 485.28 % | 994.714 M -83.79 % | 6.137 B 662.58 % | 804.756 M -87.21 % | 6.292 B 796.29 % | 701.998 M -89.20 % | 6.497 B 11.53 % | 5.826 B -11.20 % | 6.560 B 10.19 % | 5.954 B -15.17 % | 7.019 B 18.81 % | 5.907 B -10.63 % | 6.610 B 20.08 % | 5.504 B -14.34 % | 6.426 B 33.45 % | 4.815 B 739.62 % | 573.482 M 2.35 % | 560.339 M 0.91 % | 555.274 M 3.79 % | 535.007 M 1.30 % | 528.117 M 6.09 % | 497.780 M -3.61 % | 516.434 M -90.28 % | 5.311 B 4.94 % | 5.061 B 11.77 % | 4.528 B 7.24 % | 4.222 B 10.80 % | 3.811 B 218.73 % | 1.196 B 200.39 % | 398.001 M 38.85 % | 286.639 M -8.17 % | 312.150 M -23.12 % | 406.041 M -26.83 % | 554.919 M 132.31 % | 238.872 M 6.30 % | 224.714 M -68.76 % | 719.296 M |
| Total debt | 14.721 M -5.65 % | 15.603 M -12.60 % | 17.852 M 1.37 % | 17.611 M 60.14 % | 10.997 M -30.88 % | 15.911 M -2.58 % | 16.333 M -68.76 % | 52.288 M -61.83 % | 136.976 M 36.80 % | 100.127 M 12.74 % | 88.815 M 27.40 % | 69.716 M -3.48 % | 72.230 M 58.22 % | 45.652 M -45.02 % | 83.027 M | 0.000 -100.00 % | 69.131 M 3.06 % | 67.076 M 266.08 % | 18.323 M -49.19 % | 36.062 M 86.09 % | 19.379 M -25.64 % | 26.061 M 8.22 % | 24.082 M -59.72 % | 59.786 M -12.08 % | 68.001 M 47.17 % | 46.205 M 496.96 % | 7.740 M -77.76 % | 34.801 M -89.08 % | 318.721 M 53.75 % | 207.299 M -2.05 % | 211.629 M 1 704.94 % | 11.725 M -89.18 % | 108.326 M -65.82 % | 316.960 M 46.19 % | 216.816 M 176.12 % | 78.521 M -26.38 % | 106.660 M -89.21 % | 988.508 M 5.71 % | 935.120 M -15.47 % | 1.106 B -24.61 % | 1.467 B -26.47 % | 1.996 B 18.91 % | 1.678 B 205.58 % | 549.235 M |
| Accumulated other comprehensive income loss | 7.984 B 2 592.75 % | -320.285 M -156.04 % | 571.564 M 611.58 % | -111.725 M -121.64 % | 516.388 M 431.19 % | -155.921 M -119.45 % | 801.482 M 5 172.56 % | 15.201 M -98.24 % | 863.290 M 3 403.57 % | -26.132 M -103.75 % | 697.611 M 697.67 % | -116.722 M -115.38 % | 759.107 M 447.62 % | -218.373 M -127.23 % | 801.851 M 353.33 % | 176.882 M -84.33 % | 1.129 B 1 545.06 % | 68.602 M -93.53 % | 1.060 B 693.86 % | 133.517 M -88.77 % | 1.189 B 347.51 % | 265.699 M -77.36 % | 1.174 B 755.02 % | -179.185 M -114.97 % | 1.197 B 876.07 % | -154.256 M | 0.000 100.00 % | -136.783 M | 0.000 100.00 % | -120.146 M | 0.000 100.00 % | -106.729 M | 0.000 100.00 % | -95.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 7.169 B -1.05 % | 7.246 B 1.85 % | 7.114 B -1.33 % | 7.210 B 2.34 % | 7.046 B 0.05 % | 7.042 B 0.39 % | 7.014 B -0.40 % | 7.042 B -1.08 % | 7.119 B 1.49 % | 7.015 B -0.20 % | 7.029 B 1.02 % | 6.957 B -1.67 % | 7.076 B 2.30 % | 6.917 B 2.61 % | 6.741 B 3.34 % | 6.523 B -1.72 % | 6.637 B 1.99 % | 6.507 B -1.39 % | 6.599 B 1.85 % | 6.479 B 0.00 % | 6.479 B 3.37 % | 6.268 B 1.69 % | 6.164 B 20 258.41 % | 30.275 M | 0.000 -100.00 % | 30.273 M -99.47 % | 5.763 B 2.14 % | 5.642 B | 0.000 -100.00 % | 30.214 M | 0.000 -100.00 % | 14.897 M -99.63 % | 4.017 B 5 028.45 % | 78.336 M 25.59 % | 62.373 M 25.66 % | 49.638 M 40.37 % | 35.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 146.597 M 0.00 % | 146.597 M 0.00 % | 146.597 M 0.00 % | 146.597 M -0.05 % | 146.675 M -1.01 % | 148.169 M -3.34 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.00 % | 153.296 M 0.08 % | 153.181 M 1.19 % | 151.386 M 0.01 % | 151.378 M 0.00 % | 151.373 M 0.01 % | 151.363 M 0.00 % | 151.363 M 0.00 % | 151.363 M 0.01 % | 151.353 M 0.16 % | 151.107 M 0.02 % | 151.070 M 0.00 % | 151.070 M 1.41 % | 148.972 M 0.00 % | 148.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 8.480 B 3.30 % | 8.209 B -1.25 % | 8.314 B 1.54 % | 8.187 B -0.40 % | 8.220 B 1.21 % | 8.122 B -2.40 % | 8.321 B -0.88 % | 8.395 B 0.11 % | 8.385 B -0.50 % | 8.428 B 3.35 % | 8.154 B -0.78 % | 8.218 B 0.65 % | 8.165 B 0.12 % | 8.155 B -0.22 % | 8.173 B -0.50 % | 8.214 B 1.45 % | 8.096 B 0.63 % | 8.046 B -0.52 % | 8.088 B -0.14 % | 8.100 B -1.27 % | 8.204 B 1.18 % | 8.108 B 2.07 % | 7.944 B 1.99 % | 7.789 B 1.83 % | 7.649 B 0.91 % | 7.580 B 2.19 % | 7.418 B 1.91 % | 7.279 B 1.99 % | 7.137 B -5.23 % | 7.530 B 9.83 % | 6.856 B 3.64 % | 6.616 B 10.45 % | 5.990 B 3.50 % | 5.787 B 13.04 % | 5.119 B 109.12 % | 2.448 B 36.99 % | 1.787 B 36.81 % | 1.306 B 34.06 % | 974.331 M -7.41 % | 1.052 B -33.78 % | 1.589 B -9.14 % | 1.749 B 3.20 % | 1.695 B 1.63 % | 1.667 B |
| Other non current liabilities | 80.213 M | 0.000 | 0.000 -100.00 % | 64.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.694 M -17.90 % | 11.808 M -17.39 % | 14.294 M -5.94 % | 15.197 M 232.25 % | 4.574 M -34.37 % | 6.969 M 3.78 % | 6.715 M 41.73 % | 4.738 M -15.24 % | 5.590 M -9.75 % | 6.194 M 448.14 % | 1.130 M -41.57 % | 1.934 M -56.53 % | 4.449 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 -100.00 % | 96.090 M -88.90 % | 865.889 M 27.73 % | 677.900 M -28.74 % | 951.281 M -8.23 % | 1.037 B 0.90 % | 1.027 B -26.17 % | 1.392 B 13.07 % | 1.231 B |
| Total non current liabilities | 89.907 M 0.86 % | 89.142 M -16.94 % | 107.321 M 35.45 % | 79.232 M 8.96 % | 72.718 M -2.14 % | 74.305 M 6.76 % | 69.602 M 2.29 % | 68.046 M -26.23 % | 92.239 M 3.14 % | 89.427 M 29.51 % | 69.051 M -0.90 % | 69.677 M -0.25 % | 69.850 M 8.68 % | 64.269 M -2.13 % | 65.669 M 1.30 % | 64.829 M -2.66 % | 66.602 M -3.96 % | 69.349 M 54.87 % | 44.778 M 0.28 % | 44.655 M 6.79 % | 41.815 M 7.14 % | 39.027 M 10.09 % | 35.449 M 9.08 % | 32.497 M 7.06 % | 30.354 M 13.73 % | 26.689 M 10.62 % | 24.127 M 18.51 % | 20.358 M 11.05 % | 18.333 M 38.72 % | 13.216 M 41.27 % | 9.355 M 8.33 % | 8.636 M -3.76 % | 8.973 M 7.29 % | 8.363 M 947.99 % | 798.000 K -99.30 % | 114.489 M 19.04 % | 96.175 M -88.89 % | 865.889 M 27.73 % | 677.900 M -28.74 % | 951.281 M -8.23 % | 1.037 B 0.90 % | 1.027 B -26.17 % | 1.392 B 13.07 % | 1.231 B |
| Other current liabilities | 283.086 M -42.64 % | 493.555 M 307.09 % | 121.240 M -78.37 % | 560.612 M 133.36 % | 240.238 M -25.57 % | 322.766 M 18.00 % | 273.542 M -30.64 % | 394.365 M 12.49 % | 350.591 M -3.42 % | 363.008 M 193.87 % | -386.723 M -227.35 % | 303.658 M 245.56 % | -208.614 M -160.04 % | 347.480 M 1 095.03 % | 29.077 M -96.45 % | 819.894 M 819.49 % | 89.168 M -90.02 % | 893.340 M 1 756.83 % | 48.111 M -94.93 % | 948.239 M 1 622.82 % | 55.040 M -93.71 % | 875.614 M | 0.000 -100.00 % | 865.240 M 236 304.37 % | 366.000 K -99.95 % | 784.404 M -20.52 % | 986.867 M 8.05 % | 913.301 M | 0.000 | 0.000 -100.00 % | 731.695 M 15.54 % | 633.284 M 2 290.29 % | 26.494 M | 0.000 -100.00 % | 495.899 M | 0.000 100.00 % | -122.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 212.739 M 25.16 % | 169.970 M -44.36 % | 305.483 M 86.25 % | 164.022 M -46.49 % | 306.514 M 16.86 % | 262.295 M -26.79 % | 358.284 M -7.35 % | 386.723 M 6.86 % | 361.896 M 55.83 % | 232.239 M 608.72 % | -45.652 M 45.02 % | -83.027 M | 0.000 100.00 % | -69.131 M -3.06 % | -67.076 M -266.08 % | -18.323 M 49.19 % | -36.062 M -86.09 % | -19.379 M 25.64 % | -26.061 M -8.22 % | -24.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.858 M |
| Short term debt | 5.027 M 32.46 % | 3.795 M 6.66 % | 3.558 M 101.69 % | -210.325 M -28.60 % | -163.547 M 48.50 % | -317.587 M -105.69 % | -154.404 M -424.72 % | 47.550 M -63.81 % | 131.386 M 39.87 % | 93.933 M 7.13 % | 87.685 M 29.36 % | 67.782 M 0.00 % | 67.781 M 123.25 % | -291.476 M -451.06 % | 83.027 M | 0.000 -100.00 % | 69.131 M 3.06 % | 67.076 M 266.08 % | 18.323 M -49.19 % | 36.062 M 86.09 % | 19.379 M -25.64 % | 26.061 M 8.22 % | 24.082 M -59.72 % | 59.786 M -12.08 % | 68.001 M 47.17 % | 46.205 M 496.96 % | 7.740 M -77.76 % | 34.801 M -89.08 % | 318.721 M 53.75 % | 207.299 M -2.05 % | 211.629 M 1 704.94 % | 11.725 M -89.18 % | 108.326 M -65.82 % | 316.960 M 46.19 % | 216.816 M 176.12 % | 78.521 M 642.87 % | 10.570 M -91.38 % | 122.619 M -52.33 % | 257.220 M 65.95 % | 155.000 M -64.01 % | 430.731 M -55.52 % | 968.290 M 237.78 % | 286.667 M -47.81 % | 549.235 M |
| Total current liabilities | 1.362 B 31.54 % | 1.035 B -10.86 % | 1.161 B 23.72 % | 938.598 M 8.45 % | 865.464 M -16.67 % | 1.039 B -12.84 % | 1.192 B -6.88 % | 1.280 B -11.00 % | 1.438 B 1.13 % | 1.422 B 0.06 % | 1.421 B 30.45 % | 1.089 B 3.77 % | 1.049 B 1.13 % | 1.038 B -21.88 % | 1.328 B -0.30 % | 1.332 B -10.83 % | 1.494 B 17.36 % | 1.273 B 2.22 % | 1.245 B -5.87 % | 1.323 B -5.60 % | 1.401 B -7.66 % | 1.518 B -12.34 % | 1.731 B 6.33 % | 1.628 B 10.32 % | 1.476 B -26.59 % | 2.011 B -3.96 % | 2.094 B -4.37 % | 2.189 B -23.15 % | 2.849 B 56.35 % | 1.822 B -2.60 % | 1.871 B 111.22 % | 885.664 M -11.65 % | 1.002 B -31.51 % | 1.464 B 32.43 % | 1.105 B -2.24 % | 1.131 B 36.46 % | 828.475 M 2.28 % | 809.973 M 14.59 % | 706.837 M 38.87 % | 508.985 M -35.83 % | 793.150 M -43.70 % | 1.409 B 67.11 % | 843.049 M -13.79 % | 977.890 M |
| Total liabilities | 1.451 B 29.11 % | 1.124 B -11.38 % | 1.269 B 24.63 % | 1.018 B 8.49 % | 938.182 M -15.70 % | 1.113 B -11.76 % | 1.261 B -6.41 % | 1.348 B -11.91 % | 1.530 B 1.25 % | 1.511 B 1.43 % | 1.490 B 28.57 % | 1.159 B 3.52 % | 1.119 B 1.57 % | 1.102 B -20.95 % | 1.394 B -0.22 % | 1.397 B -10.48 % | 1.561 B 16.26 % | 1.342 B 4.05 % | 1.290 B -5.67 % | 1.368 B -5.24 % | 1.443 B -7.29 % | 1.557 B -11.89 % | 1.767 B 6.38 % | 1.661 B 10.26 % | 1.506 B -26.06 % | 2.037 B -3.80 % | 2.118 B -4.16 % | 2.210 B -22.93 % | 2.867 B 56.23 % | 1.835 B -2.38 % | 1.880 B 110.22 % | 894.300 M -11.58 % | 1.011 B -31.29 % | 1.472 B 33.09 % | 1.106 B -11.16 % | 1.245 B 34.65 % | 924.650 M -44.83 % | 1.676 B 21.02 % | 1.385 B -5.17 % | 1.460 B -20.19 % | 1.830 B -24.89 % | 2.436 B 9.02 % | 2.235 B 1.18 % | 2.209 B |
| Other non current assets | 169.235 M 24.10 % | 136.367 M -61.32 % | 352.588 M 1 394.09 % | -27.246 M | 0.000 100.00 % | -99.900 M | 0.000 100.00 % | -101.295 M | 0.000 100.00 % | -101.363 M | 0.000 100.00 % | -100.125 M | 0.000 100.00 % | -52.936 M -4.06 % | -50.870 M 6.07 % | -54.156 M 7.16 % | -58.330 M -8.57 % | -53.724 M -16.76 % | -46.014 M 6.56 % | -49.245 M 21.13 % | -62.436 M 10.09 % | -69.445 M -1.11 % | -68.682 M -159.14 % | 116.140 M -17.26 % | 140.370 M 1.66 % | 138.082 M 14.98 % | 120.088 M 86.55 % | 64.373 M -10.64 % | 72.035 M 77.54 % | 40.575 M 14.97 % | 35.293 M -12.81 % | 40.480 M 0.69 % | 40.201 M -0.12 % | 40.248 M 136.35 % | 17.029 M -89.52 % | 162.463 M 1 307.58 % | 11.542 M 3 429.66 % | 327.000 K -92.55 % | 4.392 M -91.89 % | 54.129 M -40.33 % | 90.715 M -86.21 % | 657.925 M -4.38 % | 688.066 M 11 239.26 % | 6.068 M |
| Long term investments | 2.046 B 102.49 % | 1.011 B 16.28 % | 869.150 M -16.37 % | 1.039 B 15.25 % | 901.788 M 1.58 % | 887.766 M -1.43 % | 900.648 M -6.08 % | 958.951 M -3.60 % | 994.714 M 6.71 % | 932.204 M 15.84 % | 804.756 M 2.79 % | 782.924 M 11.53 % | 701.998 M 22.86 % | 571.363 M 15.96 % | 492.735 M 2.01 % | 483.010 M -14.23 % | 563.138 M -7.60 % | 609.451 M -18.95 % | 751.989 M 3.36 % | 727.517 M 4.97 % | 693.086 M 3.21 % | 671.499 M 7.68 % | 623.601 M 16.04 % | 537.419 M 3.11 % | 521.208 M 0.76 % | 517.293 M 2.04 % | 506.946 M -0.01 % | 507.003 M 8.86 % | 465.730 M -9.72 % | 515.880 M -90.29 % | 5.310 B 4.95 % | 5.060 B 11.77 % | 4.527 B 7.23 % | 4.222 B 10.81 % | 3.810 B 218.84 % | 1.195 B 200.50 % | 397.651 M 38.89 % | 286.312 M -8.21 % | 311.907 M -21.39 % | 396.803 M -27.59 % | 547.998 M | 0.000 | 0.000 -100.00 % | 713.228 M |
| Intangible assets | 355.365 M 87.05 % | 189.984 M -47.75 % | 363.618 M 965.64 % | 34.122 M -68.25 % | 107.455 M -1.16 % | 108.721 M 2.88 % | 105.681 M -1.84 % | 107.664 M -0.58 % | 108.291 M -0.69 % | 109.044 M 4.22 % | 104.633 M -0.93 % | 105.617 M -0.37 % | 106.012 M 3 544.28 % | 2.909 M -97.20 % | 104.031 M 3 428.87 % | 2.948 M -97.16 % | 103.764 M 2 779.13 % | 3.604 M -96.48 % | 102.428 M 2 526.36 % | 3.900 M -96.28 % | 104.871 M 2 071.69 % | 4.829 M -95.28 % | 102.275 M 2 656.00 % | 3.711 M -96.40 % | 103.142 M 2 082.90 % | 4.725 M -95.16 % | 97.665 M 1 475.50 % | 6.199 M -93.37 % | 93.558 M 1.99 % | 91.733 M 0.31 % | 91.453 M | 0.000 -100.00 % | 91.327 M | 0.000 -100.00 % | 79.616 M 0.00 % | 79.616 M 0.00 % | 79.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 195.761 M | 0.000 -100.00 % | 99.967 M | 0.000 -100.00 % | 99.900 M | 0.000 -100.00 % | 101.295 M | 0.000 -100.00 % | 101.363 M | 0.000 -100.00 % | 100.125 M | 0.000 -100.00 % | 100.539 M | 0.000 -100.00 % | 101.339 M | 0.000 -100.00 % | 98.347 M | 0.000 -100.00 % | 99.285 M | 0.000 -100.00 % | 100.649 M | 0.000 -100.00 % | 99.416 M | 0.000 -100.00 % | 92.346 M | 0.000 -100.00 % | 92.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.340 M | 0.000 -100.00 % | 91.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.321 M 65.64 % | 37.624 M -5.13 % | 39.658 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 355.365 M -7.88 % | 385.745 M 6.09 % | 363.618 M 171.18 % | 134.089 M 24.79 % | 107.455 M -48.49 % | 208.621 M 97.41 % | 105.681 M -49.43 % | 208.959 M 92.96 % | 108.291 M -48.53 % | 210.407 M 101.09 % | 104.633 M -49.14 % | 205.742 M 94.07 % | 106.012 M 2.48 % | 103.448 M -0.56 % | 104.031 M -0.25 % | 104.287 M 0.50 % | 103.764 M 1.78 % | 101.951 M -0.47 % | 102.428 M -0.73 % | 103.185 M -1.61 % | 104.871 M -0.58 % | 105.478 M 3.13 % | 102.275 M -0.83 % | 103.127 M -0.01 % | 103.142 M 6.25 % | 97.071 M -0.61 % | 97.665 M -0.89 % | 98.542 M 5.33 % | 93.558 M 1.99 % | 91.733 M 0.31 % | 91.453 M 0.12 % | 91.340 M 0.01 % | 91.327 M 0.00 % | 91.323 M 14.70 % | 79.616 M 0.00 % | 79.616 M 0.00 % | 79.616 M 27.75 % | 62.321 M 65.64 % | 37.624 M -5.13 % | 39.658 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 238.697 M 12.50 % | 212.178 M -13.51 % | 245.310 M -4.37 % | 256.518 M 4.33 % | 245.881 M -7.44 % | 265.653 M -6.06 % | 282.789 M -4.86 % | 297.229 M -6.56 % | 318.098 M -2.23 % | 325.367 M 5.46 % | 308.531 M -3.92 % | 321.127 M -3.29 % | 332.046 M 9.40 % | 303.523 M -4.69 % | 318.451 M -3.80 % | 331.038 M -3.66 % | 343.611 M -0.09 % | 343.912 M -6.31 % | 367.080 M -6.48 % | 392.516 M 32.46 % | 296.325 M 13.02 % | 262.181 M 23.18 % | 212.841 M 16.81 % | 182.207 M -1.63 % | 185.227 M 13.09 % | 163.782 M 4.95 % | 156.052 M -3.80 % | 162.217 M 0.61 % | 161.237 M 1.35 % | 159.082 M 24.33 % | 127.952 M 1.95 % | 125.503 M -1.70 % | 127.673 M 3.11 % | 123.824 M 6.60 % | 116.153 M 33.34 % | 87.108 M -5.98 % | 92.644 M -92.27 % | 1.198 B 18.83 % | 1.008 B -8.51 % | 1.102 B -19.98 % | 1.377 B -5.16 % | 1.452 B -1.85 % | 1.479 B -30.53 % | 2.129 B |
| Total non current assets | 2.810 B 58.74 % | 1.770 B -4.69 % | 1.857 B 29.34 % | 1.436 B 11.13 % | 1.292 B -0.83 % | 1.303 B -2.03 % | 1.330 B -5.47 % | 1.407 B -3.61 % | 1.459 B 3.90 % | 1.405 B 11.64 % | 1.258 B 0.43 % | 1.253 B 5.72 % | 1.185 B 21.11 % | 978.334 M 6.90 % | 915.217 M -0.34 % | 918.335 M -9.12 % | 1.011 B -4.25 % | 1.055 B -13.60 % | 1.221 B -0.14 % | 1.223 B 11.78 % | 1.094 B 5.30 % | 1.039 B 10.70 % | 938.717 M -6.54 % | 1.004 B -0.62 % | 1.011 B 3.32 % | 978.272 M 3.68 % | 943.592 M 4.29 % | 904.775 M 3.90 % | 870.814 M 0.44 % | 866.980 M -84.55 % | 5.611 B 4.77 % | 5.355 B 10.81 % | 4.832 B 6.95 % | 4.518 B 11.59 % | 4.049 B 165.56 % | 1.525 B 162.07 % | 581.803 M -62.38 % | 1.547 B 13.55 % | 1.362 B -14.95 % | 1.602 B -20.54 % | 2.015 B -4.46 % | 2.110 B -2.65 % | 2.167 B -23.91 % | 2.848 B |
| Other current assets | 8.924 M -95.80 % | 212.658 M 2 519.91 % | 8.117 M -98.37 % | 498.102 M | 0.000 -100.00 % | 574.512 M 731.69 % | 69.078 M -87.44 % | 550.024 M | 0.000 -100.00 % | 564.386 M -40.59 % | 950.034 M 41.10 % | 673.312 M -0.87 % | 679.197 M 16.41 % | 583.474 M 11 764.05 % | 4.918 M -99.23 % | 636.286 M 12 801.18 % | 4.932 M -98.91 % | 453.229 M 4 218.11 % | 10.496 M -98.14 % | 564.042 M 11 983.16 % | 4.668 M -99.46 % | 861.640 M 1 762.97 % | 46.251 M -97.34 % | 1.736 B 2 165.89 % | 76.606 M 11.87 % | 68.476 M -3.92 % | 71.267 M -96.80 % | 2.230 B 3 551.86 % | 61.074 M -96.47 % | 1.731 B 9 475.37 % | 18.074 M -96.65 % | 539.550 M 1 011.42 % | 48.546 M -94.55 % | 890.902 M 15.37 % | 772.225 M 157.10 % | 300.361 M 27.45 % | 235.664 M -4.01 % | 245.512 M -44.42 % | 441.760 M 6.29 % | 415.631 M -54.25 % | 908.505 M -46.39 % | 1.695 B 23.37 % | 1.374 B 102.65 % | 677.848 M |
| Short term investments | 5.053 B 0.25 % | 5.041 B -2.25 % | 5.157 B -4.24 % | 5.385 B 13.67 % | 4.737 B -3.46 % | 4.907 B 15.76 % | 4.239 B -12.83 % | 4.863 B -5.12 % | 5.125 B -1.53 % | 5.205 B -4.46 % | 5.448 B -1.11 % | 5.509 B 4.07 % | 5.293 B -10.67 % | 5.926 B 11.12 % | 5.333 B -12.25 % | 6.077 B 12.74 % | 5.391 B -15.89 % | 6.409 B 24.32 % | 5.155 B -12.36 % | 5.882 B 22.26 % | 4.811 B -16.39 % | 5.754 B 37.29 % | 4.191 B 11 522.67 % | 36.063 M -7.84 % | 39.131 M 3.03 % | 37.981 M 35.35 % | 28.061 M 32.90 % | 21.114 M -34.12 % | 32.050 M 5 685.20 % | 554.000 K 2.78 % | 539.000 K -20.50 % | 678.000 K 44.26 % | 470.000 K 96.65 % | 239.000 K -60.69 % | 608.000 K -1.30 % | 616.000 K 76.00 % | 350.000 K 7.03 % | 327.000 K 34.57 % | 243.000 K -97.37 % | 9.238 M 33.48 % | 6.921 M | 0.000 | 0.000 -100.00 % | 6.068 M |
| cash and cash equivalents | 0.000 -100.00 % | 5.736 B 798.37 % | 638.499 M -89.80 % | 6.261 B 3.08 % | 6.074 B 492.21 % | 1.026 B -83.02 % | 6.041 B 345.23 % | 1.357 B -77.28 % | 5.972 B 354.47 % | 1.314 B -78.79 % | 6.195 B 664.17 % | 810.747 M -86.85 % | 6.166 B 1 288.36 % | 444.154 M -57.69 % | 1.050 B 135.90 % | 444.982 M -60.58 % | 1.129 B 237.61 % | 334.388 M -67.14 % | 1.018 B 176.75 % | 367.701 M -71.21 % | 1.277 B 246.25 % | 368.883 M -79.62 % | 1.810 B -70.94 % | 6.227 B 9.83 % | 5.670 B -1.63 % | 5.764 B 6.81 % | 5.397 B -0.22 % | 5.409 B -5.25 % | 5.709 B -11.35 % | 6.440 B 425.49 % | 1.225 B -3.71 % | 1.273 B 5.99 % | 1.201 B -12.61 % | 1.374 B 33.22 % | 1.031 B 19.62 % | 862.187 M -32.33 % | 1.274 B 126.36 % | 562.870 M 1.43 % | 554.930 M 14.16 % | 486.117 M -0.37 % | 487.942 M 31.94 % | 369.820 M -4.83 % | 388.572 M -42.87 % | 680.153 M |
| Cash and short term investments | 5.053 B -11.90 % | 5.736 B -1.02 % | 5.795 B -7.45 % | 6.261 B 3.08 % | 6.074 B 2.38 % | 5.933 B -1.79 % | 6.041 B -2.87 % | 6.220 B 4.16 % | 5.972 B -8.39 % | 6.519 B 5.22 % | 6.195 B -1.97 % | 6.320 B 2.49 % | 6.166 B -3.19 % | 6.370 B -0.20 % | 6.382 B -2.16 % | 6.523 B 0.04 % | 6.521 B -3.32 % | 6.745 B 9.24 % | 6.174 B -1.23 % | 6.251 B 2.65 % | 6.090 B -0.57 % | 6.124 B 2.04 % | 6.002 B -4.17 % | 6.263 B 9.70 % | 5.709 B -1.60 % | 5.802 B 6.95 % | 5.425 B -0.10 % | 5.430 B -5.41 % | 5.741 B -10.86 % | 6.440 B 425.31 % | 1.226 B -3.72 % | 1.273 B 6.00 % | 1.201 B -12.59 % | 1.374 B 33.17 % | 1.032 B 19.60 % | 862.803 M -32.30 % | 1.274 B 126.29 % | 563.197 M 1.45 % | 555.173 M 12.08 % | 495.355 M 0.10 % | 494.863 M 33.81 % | 369.820 M -4.83 % | 388.572 M -43.38 % | 686.221 M |
| Total current assets | 7.122 B -5.84 % | 7.564 B -2.09 % | 7.725 B -0.57 % | 7.769 B -1.23 % | 7.867 B -0.82 % | 7.932 B -3.89 % | 8.252 B -1.00 % | 8.336 B -1.42 % | 8.456 B -0.92 % | 8.534 B 1.76 % | 8.386 B 3.22 % | 8.124 B 0.31 % | 8.099 B 0.13 % | 8.089 B -4.52 % | 8.472 B -0.43 % | 8.509 B 0.11 % | 8.500 B 3.76 % | 8.192 B 2.03 % | 8.029 B -1.03 % | 8.113 B -3.54 % | 8.410 B -0.78 % | 8.477 B -1.73 % | 8.626 B 2.14 % | 8.446 B 3.69 % | 8.145 B -5.72 % | 8.639 B 0.55 % | 8.592 B 0.10 % | 8.584 B -6.01 % | 9.133 B 7.47 % | 8.498 B 171.90 % | 3.126 B 45.04 % | 2.155 B -0.65 % | 2.169 B -20.86 % | 2.741 B 25.94 % | 2.176 B 0.37 % | 2.168 B 1.80 % | 2.130 B 48.38 % | 1.435 B 43.98 % | 996.933 M 9.43 % | 910.986 M -35.09 % | 1.403 B -32.38 % | 2.076 B 17.77 % | 1.762 B 71.43 % | 1.028 B |
| Inventory | 237.946 M -40.77 % | 401.734 M 35.90 % | 295.610 M -0.91 % | 298.333 M 16.74 % | 255.547 M -16.15 % | 304.765 M -15.62 % | 361.187 M -18.57 % | 443.548 M 9.50 % | 405.076 M 10.57 % | 366.348 M 5.86 % | 346.056 M 13.09 % | 305.997 M -3.47 % | 317.001 M -5.99 % | 337.187 M -11.00 % | 378.853 M -15.98 % | 450.923 M 34.10 % | 336.256 M 38.17 % | 243.360 M -21.80 % | 311.203 M -10.38 % | 347.241 M -9.41 % | 383.329 M 3.77 % | 369.390 M -18.35 % | 452.418 M 1.26 % | 446.800 M 18.81 % | 376.056 M -22.82 % | 487.264 M -32.87 % | 725.817 M 9.04 % | 665.656 M -0.59 % | 669.577 M 47.36 % | 454.367 M 35.56 % | 335.177 M -2.02 % | 342.079 M 38.70 % | 246.631 M -30.86 % | 356.735 M -6.14 % | 380.083 M 35.75 % | 279.979 M 70.78 % | 163.944 M -24.27 % | 216.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.822 B 50.20 % | 1.213 B -25.41 % | 1.626 B 128.52 % | 711.666 M -53.69 % | 1.537 B -9.26 % | 1.693 B -4.91 % | 1.781 B 6.64 % | 1.670 B -19.68 % | 2.079 B 89.31 % | 1.098 B 22.78 % | 894.593 M -40.20 % | 1.496 B 59.72 % | 936.625 M -31.67 % | 1.371 B | 0.000 -100.00 % | 1.527 B -6.77 % | 1.638 B 118.16 % | 750.874 M | 0.000 -100.00 % | 950.585 M | 0.000 -100.00 % | 1.121 B -47.24 % | 2.125 B 28.81 % | 1.650 B | 0.000 -100.00 % | 2.282 B -3.75 % | 2.370 B 818.84 % | 257.967 M | 0.000 -100.00 % | 1.574 B | 0.000 | 0.000 | 0.000 -100.00 % | 118.963 M -84.00 % | 743.502 M | 0.000 -100.00 % | 455.841 M 11.13 % | 410.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.060 M |
| Tax assets | 0.000 -100.00 % | 25.131 M -4.75 % | 26.385 M -20.29 % | 33.100 M -10.01 % | 36.782 M -9.25 % | 40.531 M -0.03 % | 40.543 M -5.30 % | 42.810 M 12.02 % | 38.218 M 0.76 % | 37.931 M -5.49 % | 40.135 M -6.67 % | 43.004 M -4.01 % | 44.799 M -15.37 % | 52.936 M 4.06 % | 50.870 M -6.07 % | 54.156 M -7.16 % | 58.330 M 8.57 % | 53.724 M 16.76 % | 46.014 M -6.56 % | 49.245 M -21.13 % | 62.436 M -10.09 % | 69.445 M 1.11 % | 68.682 M 4.83 % | 65.520 M 7.83 % | 60.765 M -2.06 % | 62.044 M -1.27 % | 62.841 M -13.49 % | 72.640 M -7.17 % | 78.254 M 31.06 % | 59.710 M 31.64 % | 45.358 M 21.19 % | 37.426 M -18.42 % | 45.878 M 12.32 % | 40.844 M 55.69 % | 26.235 M 4 158.93 % | 616.000 K 76.00 % | 350.000 K | 0.000 -100.00 % | 243.000 K -97.37 % | 9.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.379 M 5.54 % | 179.432 M -2.04 % | 183.173 M 25.27 % | 146.218 M 3.84 % | 140.816 M 10.58 % | 127.347 M -3.19 % | 131.537 M -7.85 % | 142.745 M -4.45 % | 149.392 M 2.31 % | 146.025 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 |
| Account payables | 1.073 B 107.58 % | 517.120 M -48.43 % | 1.003 B 180.38 % | 357.616 M -16.08 % | 426.142 M 12.03 % | 380.371 M -46.60 % | 712.294 M 42.40 % | 500.220 M -25.35 % | 670.128 M 13.91 % | 588.290 M -36.46 % | 925.845 M 170.77 % | 341.936 M -51.64 % | 707.050 M 145.41 % | 288.108 M -75.83 % | 1.192 B 142.54 % | 491.468 M -62.30 % | 1.304 B 344.20 % | 293.482 M -74.76 % | 1.163 B 252.26 % | 330.040 M -74.73 % | 1.306 B 119.50 % | 594.999 M -64.30 % | 1.667 B 144.68 % | 681.225 M -50.84 % | 1.386 B 19.27 % | 1.162 B 8.45 % | 1.071 B -11.40 % | 1.209 B -51.24 % | 2.480 B 57.47 % | 1.575 B 74.23 % | 903.858 M 324.76 % | 212.793 M -74.85 % | 846.125 M -25.01 % | 1.128 B 203.85 % | 371.341 M -64.06 % | 1.033 B 10.67 % | 933.681 M 38.54 % | 673.959 M 55.65 % | 433.007 M 24.30 % | 348.363 M -0.47 % | 350.012 M -19.51 % | 434.860 M -21.27 % | 552.335 M 30.08 % | 424.621 M |
| Tax payables | 0.000 -100.00 % | 20.619 M -38.94 % | 33.767 M 88.05 % | 17.956 M -20.87 % | 22.691 M 7.82 % | 21.046 M -34.49 % | 32.124 M 3.85 % | 30.933 M 32.93 % | 23.270 M 29.01 % | 18.038 M -11.73 % | 20.435 M 48.32 % | 13.778 M -26.70 % | 18.796 M -3.05 % | 19.388 M -19.98 % | 24.228 M 15.87 % | 20.909 M -34.96 % | 32.146 M 67.81 % | 19.156 M 17.19 % | 16.346 M 87.99 % | 8.695 M -58.64 % | 21.024 M -0.57 % | 21.145 M -47.76 % | 40.473 M 82.95 % | 22.122 M 0.51 % | 22.009 M 20.96 % | 18.195 M -34.24 % | 27.670 M -13.53 % | 31.998 M -36.08 % | 50.059 M 25.64 % | 39.843 M 69.70 % | 23.478 M -15.73 % | 27.862 M 29.44 % | 21.525 M 17.28 % | 18.353 M -13.39 % | 21.190 M 13.41 % | 18.684 M 165.47 % | 7.038 M -63.15 % | 19.101 M 15.00 % | 16.610 M 195.45 % | 5.622 M -54.69 % | 12.407 M 118.47 % | 5.679 M 40.33 % | 4.047 M 0.32 % | 4.034 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -64.035 M | 0.000 100.00 % | -67.336 M -7.07 % | -62.887 M | 0.000 100.00 % | -86.649 M | 0.000 | 0.000 100.00 % | -67.743 M -3.58 % | -65.401 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 | 0.000 100.00 % | -193.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 349.921 M 3.91 % | 336.753 M -3.74 % | 349.832 M 0.54 % | 347.944 M 0.29 % | 346.934 M 8.76 % | 318.993 M -1.59 % | 324.156 M -2.82 % | 333.579 M 2.24 % | 326.260 M 3.68 % | 314.671 M 8.87 % | 289.028 M -0.95 % | 291.814 M -1.11 % | 295.081 M -1.89 % | 300.765 M -0.14 % | 301.188 M 0.57 % | 299.471 M 2.79 % | 291.344 M -15.20 % | 343.580 M -6.49 % | 367.428 M -0.82 % | 370.469 M -3.24 % | 382.878 M 3.63 % | 369.451 M 5.21 % | 351.151 M 11.86 % | 313.925 M 16.94 % | 268.453 M 9.12 % | 246.023 M 16.28 % | 211.581 M 13.07 % | 187.119 M 11.61 % | 167.648 M -27.17 % | 230.201 M 11.23 % | 206.968 M 3.12 % | 200.712 M 1.29 % | 198.159 M -17.90 % | 241.373 M 10.97 % | 217.517 M -11.83 % | 246.700 M 27.26 % | 193.853 M 2.62 % | 188.895 M 116.48 % | 87.259 M 81.78 % | 48.003 M 2.79 % | 46.701 M 1.06 % | 46.210 M 89.56 % | 24.377 M 11.88 % | 21.788 M |
| Capital lease obligations | 14.721 M -5.65 % | 15.603 M -12.60 % | 17.852 M 1.37 % | 17.611 M 60.14 % | 10.997 M -30.88 % | 15.911 M -2.58 % | 16.333 M 72.27 % | 9.481 M -12.11 % | 10.787 M -2.08 % | 11.016 M 64.22 % | 6.708 M -19.35 % | 8.317 M -14.31 % | 9.706 M 102.88 % | -337.128 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 |
| 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 -100.00 % | 218.373 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 |
| Other total stockholders equity | 0.000 -100.00 % | 690.176 M | 0.000 -100.00 % | 690.176 M | 0.000 -100.00 % | 764.779 M | 0.000 -100.00 % | 893.384 M 3.49 % | 863.290 M 2.38 % | 843.241 M | 0.000 -100.00 % | 975.818 M | 0.000 -100.00 % | 973.703 M | 0.000 -100.00 % | 843.241 M | 0.000 -100.00 % | 843.241 M | 0.000 -100.00 % | 843.241 M | 0.000 -100.00 % | 841.290 M | 0.000 -100.00 % | 818.400 M -88.63 % | 7.199 B 0.23 % | 7.183 B 2.25 % | 7.025 B 496.56 % | 1.178 B 0.17 % | 1.176 B -83.83 % | 7.269 B 12.39 % | 6.468 B 1.53 % | 6.371 B 13.20 % | 5.628 B 308.02 % | 1.379 B 49.26 % | 924.075 M -56.80 % | 2.139 B 166.20 % | 803.501 M 1.72 % | 789.941 M -10.95 % | 887.072 M -11.67 % | 1.004 B -34.89 % | 1.542 B -9.42 % | 1.703 B 1.94 % | 1.670 B 1.50 % | 1.646 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 77.334 M -16.87 % | 93.027 M 45.28 % | 64.035 M -6.03 % | 68.144 M 1.20 % | 67.336 M 7.07 % | 62.887 M -0.67 % | 63.308 M -26.94 % | 86.649 M 4.10 % | 83.233 M 22.54 % | 67.921 M 0.26 % | 67.743 M 3.58 % | 65.401 M 1.76 % | 64.269 M -2.13 % | 65.669 M 1.30 % | 64.829 M -2.66 % | 66.602 M -3.96 % | 69.349 M 54.87 % | 44.778 M 0.28 % | 44.655 M 6.79 % | 41.815 M 7.14 % | 39.027 M 10.09 % | 35.449 M 9.08 % | 32.497 M 7.06 % | 30.354 M 13.73 % | 26.689 M 10.62 % | 24.127 M 18.51 % | 20.358 M 11.05 % | 18.333 M 38.72 % | 13.216 M 41.27 % | 9.355 M 8.33 % | 8.636 M -3.76 % | 8.973 M 7.29 % | 8.363 M 947.99 % | 798.000 K 838.82 % | 85.000 K 0.00 % | 85.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.932 B 6.41 % | 9.334 B -2.60 % | 9.582 B 4.10 % | 9.205 B 0.51 % | 9.158 B -0.82 % | 9.234 B -3.63 % | 9.582 B -1.64 % | 9.742 B -1.74 % | 9.915 B -0.24 % | 9.939 B 3.05 % | 9.644 B 2.85 % | 9.377 B 1.00 % | 9.284 B 0.30 % | 9.257 B -3.24 % | 9.567 B -0.46 % | 9.611 B -0.48 % | 9.657 B 2.86 % | 9.388 B 0.11 % | 9.378 B -0.94 % | 9.467 B -1.87 % | 9.647 B -0.18 % | 9.665 B -0.47 % | 9.711 B 2.76 % | 9.450 B 3.22 % | 9.156 B -4.80 % | 9.617 B 0.86 % | 9.536 B 0.50 % | 9.489 B -5.15 % | 10.004 B 6.82 % | 9.365 B 7.20 % | 8.736 B 16.33 % | 7.510 B 7.26 % | 7.001 B -3.55 % | 7.259 B 16.61 % | 6.225 B 68.57 % | 3.693 B 36.19 % | 2.712 B -9.07 % | 2.982 B 26.41 % | 2.359 B -6.11 % | 2.513 B -26.51 % | 3.419 B -18.31 % | 4.185 B 6.51 % | 3.929 B 1.37 % | 3.876 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -101.952 M | 0.000 100.00 % | -71.642 M | 0.000 100.00 % | -100.105 M | 0.000 -100.00 % | 23.661 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 |
| 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 -100.00 % | 365.000 K 0.00 % | 365.000 K -87.12 % | 2.834 M 0.00 % | 2.834 M -58.03 % | 6.753 M 0.00 % | 6.753 M -34.83 % | 10.361 M 0.00 % | 10.361 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 |
| Change in working capital | 0.000 100.00 % | -70.974 M | 0.000 -100.00 % | 465.292 M | 0.000 -100.00 % | 27.208 M | 0.000 100.00 % | -65.007 M | 0.000 100.00 % | -144.685 M | 0.000 100.00 % | -143.997 M | 0.000 -100.00 % | 269.418 M | 0.000 100.00 % | -337.471 M | 0.000 -100.00 % | 352.262 M | 0.000 -100.00 % | 406.537 M | 0.000 100.00 % | -290.872 M | 0.000 -100.00 % | 599.058 M 1 584.18 % | 35.570 M -43.96 % | 63.467 M 0.00 % | 63.467 M 134.82 % | -182.270 M 0.00 % | -182.270 M 15.94 % | -216.821 M 0.00 % | -216.821 M -291.64 % | 113.141 M 0.00 % | 113.141 M 52.07 % | 74.400 M 0.00 % | 74.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 456.759 M | 0.000 100.00 % | -86.441 M | 0.000 100.00 % | -5.299 M | 0.000 100.00 % | -140.201 M | 0.000 100.00 % | -152.738 M | 0.000 -100.00 % | 164.100 M | 0.000 100.00 % | -148.195 M | 0.000 -100.00 % | 270.093 M | 0.000 -100.00 % | 402.151 M | 0.000 100.00 % | -340.946 M | 0.000 -100.00 % | 565.895 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 |
| Inventory | 0.000 100.00 % | -118.745 M | 0.000 -100.00 % | 1.311 M | 0.000 -100.00 % | 105.761 M | 0.000 100.00 % | -59.392 M | 0.000 100.00 % | -25.192 M | 0.000 -100.00 % | 29.533 M | 0.000 -100.00 % | 109.928 M | 0.000 100.00 % | -186.823 M | 0.000 -100.00 % | 79.889 M | 0.000 -100.00 % | 4.181 M | 0.000 -100.00 % | 74.608 M | 0.000 -100.00 % | 61.306 M 300.00 % | 15.327 M -82.75 % | 88.856 M 0.00 % | 88.856 M 196.34 % | -92.236 M 0.00 % | -92.236 M -82.27 % | -50.605 M 0.00 % | -50.605 M -480.71 % | 13.292 M 0.00 % | 13.292 M -85.41 % | 91.090 M 0.00 % | 91.090 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 |
| 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 -100.00 % | 103.323 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 |
| Other working capital | 0.000 -100.00 % | 46.760 M | 0.000 -100.00 % | 7.222 M | 0.000 -100.00 % | 7.888 M | 0.000 100.00 % | -316.000 K | 0.000 -100.00 % | 20.708 M | 0.000 100.00 % | -20.792 M | 0.000 100.00 % | -4.610 M | 0.000 100.00 % | -2.453 M | 0.000 -100.00 % | 2.280 M | 0.000 -100.00 % | 205.000 K | 0.000 100.00 % | -24.534 M | 0.000 100.00 % | -28.143 M -239.02 % | 20.243 M 179.73 % | -25.389 M 0.00 % | -25.389 M 71.80 % | -90.034 M 0.00 % | -90.034 M 45.83 % | -166.217 M 0.00 % | -166.217 M -266.47 % | 99.849 M 0.00 % | 99.849 M 698.26 % | -16.690 M 0.00 % | -16.690 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 |
| Other non cash items | -487.223 M -265.16 % | 295.002 M 176.61 % | -385.069 M 10.39 % | -429.698 M -8 030.93 % | 5.418 M -34.28 % | 8.244 M 105.29 % | -155.886 M -141.19 % | 378.447 M 207.52 % | -351.964 M -253.11 % | 229.882 M 412.45 % | -73.574 M -166.91 % | 109.953 M 156.61 % | -194.233 M 26.23 % | -263.306 M 0.82 % | -265.495 M -267.44 % | 158.560 M 139.27 % | -403.805 M -457.76 % | -72.397 M 47.77 % | -138.609 M 7.35 % | -149.608 M 20.22 % | -187.515 M -188.99 % | 210.717 M 146.08 % | -457.304 M -134.16 % | -195.295 M 36.57 % | -307.894 M -381.87 % | -63.896 M 50.14 % | -128.139 M -310.62 % | 60.839 M 200.60 % | -60.474 M -111.63 % | 519.935 M 198.78 % | -526.339 M -239.76 % | 376.611 M 199.02 % | -380.338 M -391.38 % | 130.532 M 198.10 % | -133.060 M 89.43 % | -1.259 B 0.00 % | -1.259 B -265.61 % | -344.429 M 0.00 % | -344.429 M -168.18 % | -128.433 M 0.00 % | -128.433 M -43.10 % | -89.750 M 0.00 % | -89.750 M -190.94 % | 98.691 M 0.00 % | 98.691 M -79.05 % | 471.112 M 0.00 % | 471.112 M -6.41 % | 503.382 M 0.00 % | 503.382 M 400.80 % | -167.349 M 0.00 % | -167.349 M -120.89 % | -75.760 M 0.00 % | -75.760 M -100.00 % | -37.880 M -110.14 % | 373.706 M 100.00 % | 186.853 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 45.290 M 101.15 % | 22.515 M -92.62 % | 305.288 M -6.70 % | 327.223 M 87.50 % | 174.517 M 3 692.36 % | -4.858 M -101.03 % | 471.203 M 326.10 % | -208.402 M -150.14 % | 415.624 M 889.42 % | 42.007 M -84.77 % | 275.883 M 565.68 % | -59.243 M -150.50 % | 117.319 M 269.36 % | -69.273 M -309.78 % | -16.905 M 90.91 % | -185.965 M -148.70 % | 381.823 M 1 894.90 % | 19.140 M -95.22 % | 400.243 M 1 795.99 % | 21.110 M -78.91 % | 100.074 M 139.24 % | -255.048 M -148.56 % | 525.259 M 419.12 % | -164.598 M -229.32 % | 127.280 M 0.00 % | 127.280 M 425.57 % | -39.094 M 0.00 % | -39.094 M 60.38 % | -98.676 M 0.00 % | -98.676 M -158.83 % | 167.722 M 0.00 % | 167.722 M -17.78 % | 203.980 M 0.00 % | 203.980 M 258.60 % | 56.882 M 0.00 % | 56.882 M 540.88 % | -12.902 M 0.00 % | -12.902 M -109.60 % | 134.389 M 0.00 % | 134.389 M 222.21 % | 41.708 M 0.00 % | 41.708 M -6.58 % | 44.648 M 0.00 % | 44.648 M -77.50 % | 198.412 M 0.00 % | 198.412 M -52.71 % | 419.557 M 0.00 % | 419.557 M 377.16 % | -151.376 M 0.00 % | -151.376 M -129.71 % | -65.898 M 0.00 % | -65.898 M -100.00 % | -32.949 M -292.85 % | 17.086 M 100.00 % | 8.543 M |
| Investments in property plant and equipment | 0.000 100.00 % | -9.441 M -232.43 % | -2.840 M 51.09 % | -5.806 M -200.83 % | -1.930 M 76.98 % | -8.385 M -302.74 % | -2.082 M 73.52 % | -7.863 M -19.94 % | -6.556 M 37.37 % | -10.468 M -1 359.97 % | -717.000 K 92.77 % | -9.915 M -29.52 % | -7.655 M 11.12 % | -8.613 M -129.62 % | -3.751 M 74.64 % | -14.793 M -1 041.44 % | -1.296 M 81.89 % | -7.157 M -133.20 % | -3.069 M 97.61 % | -128.609 M -187.57 % | -44.723 M 28.57 % | -62.612 M 21.48 % | -79.745 M -1 047.41 % | -6.950 M -100.12 % | -3.473 M 47.43 % | -6.607 M 0.00 % | -6.607 M 36.09 % | -10.338 M 0.00 % | -10.338 M 47.56 % | -19.714 M 0.00 % | -19.714 M -130.52 % | -8.552 M 0.00 % | -8.552 M 39.91 % | -14.233 M 0.00 % | -14.233 M 19.80 % | -17.746 M 0.00 % | -17.746 M -20.82 % | -14.689 M 0.00 % | -14.689 M -168.70 % | -5.467 M 0.00 % | -5.467 M -89.58 % | -2.884 M 0.00 % | -2.884 M -169.86 % | -1.069 M 0.00 % | -1.069 M 30.21 % | -1.531 M 0.00 % | -1.531 M -199.61 % | -511.000 K 0.00 % | -511.000 K 52.82 % | -1.083 M 0.00 % | -1.083 M 67.23 % | -3.305 M 0.00 % | -3.305 M -100.00 % | -1.652 M 85.20 % | -11.166 M -100.00 % | -5.583 M |
| Acquisitions net | 0.000 100.00 % | -8.349 M 94.79 % | -160.224 M -16 022 500.00 % | 1.000 K -100.00 % | 27.777 M -59.44 % | 68.476 M 213 887.50 % | 32.000 K | 0.000 -100.00 % | 125.000 K -30.56 % | 180.000 K 150.56 % | -356.000 K -309.41 % | 170.000 K 153.73 % | 67.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.277 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K | 0.000 | 0.000 -100.00 % | 3.621 M | 0.000 | 0.000 -100.00 % | 8.886 M | 0.000 -100.00 % | 5.266 B | 0.000 100.00 % | -82.683 M | 0.000 -100.00 % | 31.260 M | 0.000 100.00 % | -185.547 M | 0.000 100.00 % | -407.842 M | 0.000 -100.00 % | 1.378 B | 0.000 100.00 % | -95.894 M | 0.000 100.00 % | -135.518 M | 0.000 100.00 % | -13.503 M | 0.000 100.00 % | -52.201 M | 0.000 100.00 % | -4.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.831 M | 0.000 | 0.000 100.00 % | -141.982 M | 0.000 | 0.000 100.00 % | -142.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.427 M | 0.000 | 0.000 | 0.000 100.00 % | -1.742 B 0.00 % | -1.742 B -5 108.56 % | -33.446 M 0.00 % | -33.446 M -1 005.65 % | -3.025 M 0.00 % | -3.025 M -371.92 % | -641.000 K 0.00 % | -641.000 K -1 463.83 % | 47.000 K | 0.000 -100.00 % | 987.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.824 M 0.00 % | -3.824 M -601.77 % | 762.000 K | 0.000 -100.00 % | 351.000 K | 0.000 -100.00 % | 1.029 M | 0.000 100.00 % | -6.554 M 0.00 % | -6.554 M | 0.000 | 0.000 | 0.000 100.00 % | -836.000 K -100.00 % | -418.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 2.778 B | 0.000 -100.00 % | 605.672 M | 0.000 -100.00 % | 1.453 M | 0.000 -100.00 % | 371.792 M 15 680.65 % | 2.356 M -99.17 % | 283.142 M | 0.000 -100.00 % | 23.595 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 % | 934.715 M 0.00 % | 934.715 M 13 217.87 % | 7.019 M 0.00 % | 7.019 M 8.56 % | 6.465 M 0.00 % | 6.465 M -88.45 % | 55.980 M 0.00 % | 55.980 M -63.26 % | 152.351 M | 0.000 -100.00 % | 21.315 M 0.00 % | 21.315 M -45.85 % | 39.362 M 0.00 % | 39.362 M | 0.000 | 0.000 -100.00 % | 1.134 M | 0.000 -100.00 % | 3.888 M 0.00 % | 3.888 M -71.26 % | 13.530 M 0.00 % | 13.530 M 1 645.74 % | 775.000 K 0.00 % | 775.000 K 1.44 % | 764.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -548.000 K -100.11 % | 507.156 M 1 335.97 % | 35.318 M -82.21 % | 198.550 M 130.45 % | -652.093 M -200.00 % | 652.093 M 784.68 % | -95.241 M -200.00 % | 95.241 M 380.63 % | -33.938 M -200.00 % | 33.938 M 136.29 % | -93.531 M -200.00 % | 93.531 M 235.36 % | -69.100 M -129.09 % | 237.506 M 265.90 % | 64.910 M -74.38 % | 253.343 M 429.40 % | -76.910 M -260.57 % | 47.899 M 115.28 % | -313.454 M -205.49 % | 297.140 M 144.78 % | -663.506 M -227.54 % | 520.238 M 437 074.79 % | 119.000 K 100.00 % | -2.672 B -376.77 % | 965.568 M 204.04 % | -928.108 M 44.55 % | -1.674 B -195.89 % | 1.745 B 3 982.94 % | 42.748 M -8.45 % | 46.695 M 432.87 % | -14.028 M 68.41 % | -44.403 M 66.96 % | -134.392 M -1 003.56 % | 14.874 M -86.32 % | 108.753 M 3 147.16 % | -3.569 M -104.44 % | 80.430 M 425.98 % | -24.674 M -128.01 % | 88.078 M 1 511.22 % | 5.467 M -95.66 % | 125.952 M 1 777.92 % | 6.707 M -97.41 % | 258.585 M 9 271.29 % | -2.820 M -104.28 % | 65.934 M 649.51 % | -11.999 M 95.30 % | -255.138 M -96 543.18 % | -264.000 K 99.77 % | -113.096 M -1 580.90 % | 7.637 M 111.56 % | -66.079 M -2 099.65 % | 3.305 M 100.00 % | 1.652 M -86.23 % | 12.002 M 100.00 % | 6.001 M |
| Net cash used for investing activites | 0.000 -100.00 % | 2.760 B 701.98 % | 344.092 M -45.83 % | 635.185 M 183.06 % | 224.397 M 135.04 % | -640.380 M -198.51 % | 650.043 M 141.93 % | 268.688 M 628.75 % | -50.816 M -121.27 % | 238.916 M 626.96 % | 32.865 M 114.78 % | -222.401 M -358.78 % | 85.943 M 210.59 % | -77.713 M -133.25 % | 233.755 M 366.42 % | 50.117 M -77.40 % | 221.770 M 363.80 % | -84.067 M -287.52 % | 44.830 M 110.14 % | -442.063 M -275.13 % | 252.417 M 134.76 % | -726.199 M -264.86 % | 440.493 M 6 548.44 % | -6.831 M 99.74 % | -2.672 B -376.09 % | 967.897 M 4.55 % | 925.779 M 156.33 % | -1.643 B 6.97 % | -1.767 B -133.22 % | 5.319 B 9 436.25 % | -56.968 M 41.10 % | -96.711 M -317.80 % | 44.403 M -59.26 % | 108.979 M 246.02 % | -74.633 M 42.30 % | -129.339 M -330.30 % | 56.161 M 115.85 % | -354.304 M -774.20 % | 52.552 M -96.31 % | 1.422 B 3 578.05 % | 38.669 M 210.05 % | -35.138 M -158.93 % | 59.623 M 1 570.71 % | -4.054 M -103.10 % | 130.702 M 406.32 % | 25.814 M -33.75 % | 38.966 M 121.82 % | -178.609 M -40.15 % | -127.437 M -97.88 % | -64.401 M -6.68 % | -60.367 M -74.01 % | -34.692 M 0.00 % | -34.692 M -100.00 % | -17.346 M -468.15 % | -3.053 M -100.00 % | -1.527 M |
| Debt repayment | 0.000 -100.00 % | 1.803 M 200.00 % | -1.803 M | 0.000 100.00 % | -4.953 M | 0.000 100.00 % | -4.487 M 90.69 % | -48.176 M -1 564.11 % | -2.895 M | 0.000 -100.00 % | 22.089 M | 0.000 -100.00 % | 17.334 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 -100.00 % | 11.310 M | 0.000 100.00 % | -173.295 M | 0.000 -100.00 % | 195.547 M | 0.000 100.00 % | -305.708 M | 0.000 100.00 % | -18.806 M | 0.000 -100.00 % | 138.295 M | 0.000 100.00 % | -28.139 M | 0.000 100.00 % | -881.848 M | 0.000 -100.00 % | 6.770 M | 0.000 100.00 % | -171.161 M | 0.000 100.00 % | -361.076 M | 0.000 100.00 % | -528.349 M | 0.000 -100.00 % | 317.357 M | 0.000 100.00 % | -81.736 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.938 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 -100.00 % | 3.463 M 0.00 % | 3.463 M 1 258.04 % | 255.000 K 0.00 % | 255.000 K -15.56 % | 302.000 K | 0.000 -100.00 % | 3.546 M 0.00 % | 3.546 M -69.93 % | 11.793 M 0.00 % | 11.793 M -11.15 % | 13.273 M 0.00 % | 13.273 M 1 125.53 % | 1.083 M 0.00 % | 1.083 M -81.05 % | 5.715 M 0.00 % | 5.715 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.077 M 0.00 % | 4.077 M 471.81 % | 713.000 K 0.00 % | 713.000 K -79.25 % | 3.436 M 0.00 % | 3.436 M 100.00 % | 1.718 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 100.00 % | -41.231 M 65.22 % | -118.531 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 % | -40.000 K 0.00 % | -40.000 K -100.02 % | 178.911 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 |
| Dividends paid | 0.000 100.00 % | -388.482 M -51.43 % | -256.545 M 22.22 % | -329.843 M -94.97 % | -169.174 M -0.33 % | -168.625 M -22.22 % | -137.966 M 10.00 % | -153.296 M 35.48 % | -237.608 M -138.46 % | -99.642 M 31.58 % | -145.631 M -35.71 % | -107.307 M 22.22 % | -137.966 M -80.00 % | -76.648 M 58.33 % | -183.955 M -100.00 % | -91.978 M 42.86 % | -160.960 M -162.50 % | -61.318 M 55.56 % | -137.966 M -28.57 % | -107.306 M 30.00 % | -153.296 M -237.47 % | -45.425 M 14.27 % | -52.985 M -75.01 % | -30.275 M 66.67 % | -90.824 M -33.34 % | -68.113 M 0.00 % | -68.113 M 77.50 % | -302.707 M 0.00 % | -302.707 M -285.34 % | -78.557 M 0.00 % | -78.557 M -277.67 % | -20.801 M 0.00 % | -20.801 M 55.36 % | -46.599 M 0.00 % | -46.599 M 23.65 % | -61.036 M 0.00 % | -61.036 M -32.99 % | -45.896 M 0.00 % | -45.896 M -27.74 % | -35.928 M 0.00 % | -35.928 M -466.81 % | -6.339 M 0.00 % | -6.339 M 17.67 % | -7.699 M 0.00 % | -7.699 M -254.96 % | -2.169 M 0.00 % | -2.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -15.392 M -1 922.60 % | -761.000 K 95.57 % | -17.181 M | 0.000 100.00 % | -7.820 M 81.48 % | -42.217 M 8.16 % | -45.970 M -227.88 % | 35.949 M 468.10 % | -9.766 M -7.32 % | -9.100 M -187.79 % | -3.162 M 67.23 % | -9.649 M 67.84 % | -29.999 M -135.04 % | 85.603 M 183.52 % | -102.494 M -145.04 % | -41.827 M -188.84 % | 47.083 M 342.37 % | -19.426 M -240.04 % | 13.872 M 288.02 % | -7.378 M -132.89 % | 22.430 M 248.39 % | -15.116 M -187.64 % | 17.248 M -8.54 % | 18.859 M -21.99 % | 24.174 M 538.49 % | -5.513 M -108.46 % | 65.169 M 174.88 % | -87.030 M -10 937.41 % | -788.500 K 92.29 % | -10.224 M -107.76 % | 131.790 M 171.86 % | -183.399 M -260.65 % | 114.163 M 215.52 % | -98.824 M -326.51 % | -23.170 M 30.59 % | -33.381 M -167.31 % | 49.596 M 262.50 % | -30.520 M -106.36 % | 480.161 M 194.86 % | -506.182 M -411.28 % | 162.615 M 191.16 % | -178.375 M -227.39 % | 140.028 M 212.81 % | -124.123 M -135.78 % | 346.870 M 190.10 % | -384.988 M -132.89 % | 1.171 B 200.00 % | -1.171 B -830.92 % | 160.166 M 214.19 % | -140.259 M -474.70 % | 37.432 M 200.00 % | -37.432 M -100.00 % | -18.716 M 18.24 % | -22.891 M -100.00 % | -11.445 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -402.071 M -55.17 % | -259.109 M 25.33 % | -347.026 M -61.14 % | -215.358 M 26.99 % | -294.976 M -59.73 % | -184.670 M 25.37 % | -247.442 M -20.97 % | -204.554 M -86.96 % | -109.408 M 17.52 % | -132.642 M -20.07 % | -110.469 M 14.33 % | -128.944 M -20.91 % | -106.647 M -7.12 % | -99.557 M 48.81 % | -194.472 M 4.10 % | -202.787 M -1 324.57 % | -14.235 M 90.96 % | -157.392 M -68.45 % | -93.434 M 41.85 % | -160.674 M -598.73 % | -22.995 M 66.23 % | -68.101 M -422.77 % | -13.027 M 81.90 % | -71.965 M -96.75 % | -36.577 M 50.32 % | -73.626 M 81.77 % | -403.907 M -3.64 % | -389.737 M -433.93 % | 116.712 M 231.46 % | -88.780 M 54.35 % | -194.497 M 4.75 % | -204.199 M -709.75 % | 33.489 M 123.03 % | -145.422 M -218.81 % | 122.400 M 229.64 % | -94.417 M -4 583.21 % | 2.106 M 102.76 % | -76.415 M 82.45 % | -435.449 M 19.68 % | -542.109 M -410.71 % | 174.477 M 194.46 % | -184.714 M -375.67 % | -38.832 M 70.54 % | -131.822 M -705.00 % | -16.376 M 95.77 % | -387.157 M -159.52 % | 650.488 M 155.56 % | -1.171 B -344.43 % | 478.949 M 441.48 % | -140.259 M -274.70 % | -37.432 M 0.00 % | -37.432 M -100.00 % | -18.716 M 18.24 % | -22.891 M -100.00 % | -11.445 M |
| Effect of forex changes on cash | 0.000 100.00 % | -27.928 M -295.13 % | -7.068 M -153.30 % | 13.262 M 161.62 % | -21.523 M -16.27 % | -18.512 M -22.77 % | -15.079 M -249.37 % | 10.095 M 161.39 % | 3.862 M -81.08 % | 20.409 M 482.62 % | -5.334 M -2.26 % | -5.216 M -251.96 % | -1.482 M 87.22 % | -11.596 M -1 102.25 % | 1.157 M -92.75 % | 15.965 M 13.69 % | 14.043 M 172.97 % | -19.246 M -366.91 % | -4.122 M 84.64 % | -26.835 M -8 156.92 % | -325.000 K -107.81 % | 4.162 M 165.52 % | -6.352 M -158.04 % | 10.945 M -9.51 % | 12.095 M 128.98 % | -41.739 M -211.52 % | 37.429 M 191.86 % | -40.746 M -159.67 % | 68.291 M 102.45 % | -2.784 B -199.53 % | 2.797 B 15 564.14 % | 17.857 M 205.91 % | -16.861 M 90.39 % | -175.408 M -193.74 % | 187.114 M 3 468.39 % | -5.555 M -121.56 % | 25.761 M -84.79 % | 169.399 M 206.58 % | -158.935 M 78.57 % | -741.749 M -199.10 % | 748.490 M 665.71 % | -132.311 M -200.14 % | 132.120 M 540.44 % | 20.630 M 197.60 % | -21.137 M 88.18 % | -178.815 M -200.00 % | 178.815 M 120.21 % | -884.667 M -199.92 % | 885.331 M 388.31 % | -307.080 M -199.67 % | 308.093 M 104 872.06 % | 293.500 K 0.00 % | 293.500 K 100.00 % | 146.750 K -99.85 % | 95.220 M 100.00 % | 47.610 M |
| Net change in cash | 0.000 -100.00 % | 2.375 B 16.49 % | 2.039 B 584.42 % | 297.873 M -94.10 % | 5.049 B 200.66 % | -5.015 B -207.07 % | 4.684 B 201.51 % | -4.615 B -199.08 % | 4.658 B 195.41 % | -4.882 B -190.65 % | 5.385 B 9 610.10 % | -56.621 M 45.41 % | -103.726 M -31.90 % | -78.637 M -219.00 % | 66.082 M 145.48 % | -145.295 M 5.00 % | -152.939 M -157.87 % | 264.275 M 370.93 % | -97.544 M 39.82 % | -162.089 M -244.04 % | 112.528 M 117.45 % | -644.958 M -681.09 % | 110.992 M 112.45 % | -891.155 M -648.21 % | 162.558 M -92.01 % | 2.034 B 300.00 % | 508.431 M 111.95 % | -4.254 B -300.00 % | -1.064 B -120.83 % | 5.105 B 300.00 % | 1.276 B 1 214.07 % | -114.564 M -300.00 % | -28.641 M -108.37 % | 342.079 M 300.00 % | 85.520 M -3.67 % | 88.775 M 300.00 % | 22.194 M 105.67 % | -391.401 M -300.00 % | -97.850 M -112.89 % | 758.876 M 300.00 % | 189.719 M 94.64 % | 97.473 M 300.00 % | 24.368 M -45.58 % | 44.782 M 300.00 % | 11.196 M -80.72 % | 58.071 M 300.00 % | 14.518 M 7.25 % | 13.536 M 300.00 % | 3.384 M 103.85 % | -87.816 M -300.00 % | -21.954 M 92.03 % | -275.455 M -300.00 % | -68.864 M 0.00 % | -68.864 M -259.48 % | 43.181 M 0.00 % | 43.181 M |
| Cash at beginning of period | 0.000 -100.00 % | 2.039 B | 0.000 -100.00 % | 1.332 B 29.82 % | 1.026 B -83.02 % | 6.041 B 345.23 % | 1.357 B -77.28 % | 5.972 B 354.47 % | 1.314 B -78.79 % | 6.195 B 664.17 % | 810.747 M -6.53 % | 867.368 M -86.17 % | 6.270 B 497.31 % | 1.050 B 6.72 % | 983.649 M -12.87 % | 1.129 B -11.93 % | 1.282 B 25.97 % | 1.018 B -8.75 % | 1.115 B -12.69 % | 1.277 B 9.66 % | 1.165 B -35.64 % | 1.810 B 6.53 % | 1.699 B 43.67 % | 1.182 B 15.94 % | 1.020 B -50.14 % | 2.045 B 300.00 % | 511.345 M -91.88 % | 6.300 B 300.00 % | 1.575 B 31.85 % | 1.195 B 300.00 % | 298.627 M -77.19 % | 1.309 B 300.00 % | 327.268 M -66.16 % | 966.994 M 300.00 % | 241.749 M -72.47 % | 878.219 M 300.00 % | 219.555 M -82.71 % | 1.270 B 300.00 % | 317.405 M -37.85 % | 510.744 M 300.00 % | 127.686 M -69.10 % | 413.271 M 300.00 % | 103.318 M -71.96 % | 368.489 M 300.00 % | 92.122 M -70.32 % | 310.418 M 300.00 % | 77.605 M -73.86 % | 296.882 M 300.00 % | 74.221 M -80.71 % | 384.698 M 300.00 % | 96.175 M -85.43 % | 660.153 M 300.00 % | 165.038 M 0.00 % | 165.038 M 35.44 % | 121.857 M 0.00 % | 121.857 M |
| Cash at end of period | 0.000 -100.00 % | 4.414 B 116.49 % | 2.039 B 25.12 % | 1.629 B -73.18 % | 6.074 B 492.21 % | 1.026 B -83.02 % | 6.041 B 345.23 % | 1.357 B -77.28 % | 5.972 B 354.47 % | 1.314 B -78.79 % | 6.195 B 664.17 % | 810.747 M -86.85 % | 6.166 B 535.00 % | 971.094 M -7.49 % | 1.050 B 6.72 % | 983.649 M -12.87 % | 1.129 B -11.93 % | 1.282 B 25.97 % | 1.018 B -8.75 % | 1.115 B -12.69 % | 1.277 B 9.66 % | 1.165 B -35.64 % | 1.810 B 521.50 % | 291.178 M -75.37 % | 1.182 B -71.01 % | 4.079 B 300.00 % | 1.020 B -50.14 % | 2.045 B 300.00 % | 511.345 M -91.88 % | 6.300 B 300.00 % | 1.575 B 31.85 % | 1.195 B 300.00 % | 298.627 M -77.19 % | 1.309 B 300.00 % | 327.268 M -66.16 % | 966.994 M 300.00 % | 241.749 M -72.47 % | 878.219 M 300.00 % | 219.555 M -82.71 % | 1.270 B 300.00 % | 317.405 M -37.85 % | 510.744 M 300.00 % | 127.686 M -69.10 % | 413.271 M 300.00 % | 103.318 M -71.96 % | 368.489 M 300.00 % | 92.122 M -70.32 % | 310.418 M 300.00 % | 77.605 M -73.86 % | 296.882 M 300.00 % | 74.221 M -80.71 % | 384.698 M 300.00 % | 96.175 M 0.00 % | 96.175 M -41.73 % | 165.038 M 0.00 % | 165.038 M |
| Operating cash flow | 0.000 -100.00 % | 45.290 M 101.15 % | 22.515 M -92.62 % | 305.288 M -6.70 % | 327.223 M 87.50 % | 174.517 M 3 692.36 % | -4.858 M -101.03 % | 471.203 M 326.10 % | -208.402 M -150.14 % | 415.624 M 889.42 % | 42.007 M -84.77 % | 275.883 M 565.68 % | -59.243 M -150.50 % | 117.319 M 269.36 % | -69.273 M -309.78 % | -16.905 M 90.91 % | -185.965 M -148.70 % | 381.823 M 1 894.90 % | 19.140 M -95.22 % | 400.243 M 1 795.99 % | 21.110 M -78.91 % | 100.074 M 139.24 % | -255.048 M -148.56 % | 525.259 M 419.12 % | -164.598 M -229.32 % | 127.280 M 0.00 % | 127.280 M 425.57 % | -39.094 M 0.00 % | -39.094 M 60.38 % | -98.676 M 0.00 % | -98.676 M -158.83 % | 167.722 M 0.00 % | 167.722 M -17.78 % | 203.980 M 0.00 % | 203.980 M 258.60 % | 56.882 M 0.00 % | 56.882 M 540.88 % | -12.902 M 0.00 % | -12.902 M -109.60 % | 134.389 M 0.00 % | 134.389 M 222.21 % | 41.708 M 0.00 % | 41.708 M -6.58 % | 44.648 M 0.00 % | 44.648 M -77.50 % | 198.412 M 0.00 % | 198.412 M -52.71 % | 419.557 M 0.00 % | 419.557 M 377.16 % | -151.376 M 0.00 % | -151.376 M -129.71 % | -65.898 M 0.00 % | -65.898 M -100.00 % | -32.949 M -292.85 % | 17.086 M 100.00 % | 8.543 M |
| Capital expenditure | 0.000 100.00 % | -13.776 M -385.07 % | -2.840 M 51.09 % | -5.806 M -200.83 % | -1.930 M 76.98 % | -8.385 M -302.74 % | -2.082 M 73.52 % | -7.863 M -19.94 % | -6.556 M 37.37 % | -10.468 M -1 359.97 % | -717.000 K 92.77 % | -9.915 M -29.52 % | -7.655 M 11.12 % | -8.613 M -129.62 % | -3.751 M 74.64 % | -14.793 M -1 041.44 % | -1.296 M 81.89 % | -7.157 M -133.20 % | -3.069 M 97.61 % | -128.609 M -187.57 % | -44.723 M 28.57 % | -62.612 M 21.48 % | -79.745 M -1 047.41 % | -6.950 M -100.12 % | -3.473 M 47.43 % | -6.607 M 0.00 % | -6.607 M 36.09 % | -10.338 M 0.00 % | -10.338 M 47.56 % | -19.714 M 0.00 % | -19.714 M -130.52 % | -8.552 M 0.00 % | -8.552 M 39.91 % | -14.233 M 0.00 % | -14.233 M 19.80 % | -17.746 M 0.00 % | -17.746 M -20.82 % | -14.689 M 0.00 % | -14.689 M -168.70 % | -5.467 M 0.00 % | -5.467 M -89.58 % | -2.884 M 0.00 % | -2.884 M -169.86 % | -1.069 M 0.00 % | -1.069 M 30.21 % | -1.531 M 0.00 % | -1.531 M -199.61 % | -511.000 K 0.00 % | -511.000 K 52.82 % | -1.083 M 0.00 % | -1.083 M 67.23 % | -3.305 M 0.00 % | -3.305 M -100.00 % | -1.652 M 85.20 % | -11.166 M -100.00 % | -5.583 M |
| Free CashFlow | 0.000 -100.00 % | 31.514 M 60.17 % | 19.675 M -93.43 % | 299.482 M -7.93 % | 325.293 M 95.80 % | 166.132 M 2 493.83 % | -6.940 M -101.50 % | 463.340 M 315.55 % | -214.958 M -153.06 % | 405.156 M 881.24 % | 41.290 M -84.48 % | 265.968 M 497.57 % | -66.898 M -161.54 % | 108.706 M 248.86 % | -73.024 M -130.37 % | -31.698 M 83.07 % | -187.261 M -149.98 % | 374.666 M 2 231.32 % | 16.071 M -94.08 % | 271.634 M 1 250.36 % | -23.613 M -163.03 % | 37.462 M 111.19 % | -334.793 M -164.59 % | 518.309 M 408.39 % | -168.071 M -239.28 % | 120.673 M 0.00 % | 120.673 M 344.12 % | -49.432 M 0.00 % | -49.432 M 58.25 % | -118.390 M 0.00 % | -118.390 M -174.38 % | 159.170 M 0.00 % | 159.170 M -16.11 % | 189.748 M 0.00 % | 189.748 M 384.84 % | 39.136 M 0.00 % | 39.136 M 241.85 % | -27.591 M 0.00 % | -27.591 M -121.40 % | 128.922 M 0.00 % | 128.922 M 232.06 % | 38.825 M 0.00 % | 38.825 M -10.91 % | 43.579 M 0.00 % | 43.579 M -77.87 % | 196.881 M 0.00 % | 196.881 M -53.02 % | 419.046 M 0.00 % | 419.046 M 374.86 % | -152.459 M 0.00 % | -152.459 M -120.31 % | -69.202 M 0.00 % | -69.202 M -100.00 % | -34.601 M -684.48 % | 5.920 M 100.00 % | 2.960 M |
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