China Resources Gas Group Limited CRGGF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.676 B 1.39 % | 101.272 B 7.35 % | 94.338 B 18.45 % | 79.642 B 42.56 % | 55.864 B 0.05 % | 55.835 B 9.13 % | 51.165 B 28.43 % | 39.838 B 21.03 % | 32.916 B 5.85 % | 31.096 B 8.28 % | 28.717 B 28.85 % | 22.288 B 13.77 % | 19.591 B 45.04 % | 13.507 B 62.21 % | 8.327 B 122.24 % | 3.747 B 25.47 % | 2.986 B -29.97 % | 4.264 B 23.57 % | 3.451 B 12.60 % | 3.064 B 14.65 % | 2.673 B 30.79 % | 2.044 B 70.76 % | 1.197 B 8.72 % | 1.101 B 583.58 % | 161.037 M |
| Net income | 4.088 B -21.74 % | 5.224 B 10.36 % | 4.733 B -25.99 % | 6.395 B 24.15 % | 5.151 B 2.14 % | 5.043 B 13.33 % | 4.450 B 21.79 % | 3.654 B 11.08 % | 3.289 B 15.91 % | 2.838 B 14.36 % | 2.482 B 14.84 % | 2.161 B 30.89 % | 1.651 B 37.53 % | 1.200 B 63.62 % | 733.685 M 65.40 % | 443.573 M 87.34 % | 236.777 M 19.06 % | 198.868 M -29.08 % | 280.396 M -30.61 % | 404.099 M 26.93 % | 318.364 M 69.49 % | 187.840 M 118.94 % | 85.796 M -58.83 % | 208.380 M 40 858 923.53 % | -510.000 |
| Income before tax | 7.746 B -13.05 % | 8.909 B 3.41 % | 8.616 B -22.96 % | 11.184 B 24.40 % | 8.990 B 7.14 % | 8.391 B 6.53 % | 7.877 B 19.11 % | 6.613 B 6.86 % | 6.189 B 16.52 % | 5.311 B 11.59 % | 4.760 B 24.90 % | 3.811 B 35.98 % | 2.803 B 30.49 % | 2.148 B 68.40 % | 1.275 B 103.33 % | 627.242 M 95.26 % | 321.230 M 30.23 % | 246.666 M -21.34 % | 313.595 M -28.17 % | 436.574 M 2.16 % | 427.328 M 78.55 % | 239.339 M 63.33 % | 146.536 M -34.93 % | 225.213 M 199 303 639.82 % | -113.000 |
| Income before tax ratio | 0.08 -14.24 % | 0.09 -3.67 % | 0.09 -34.96 % | 0.14 -12.74 % | 0.16 7.08 % | 0.15 -2.38 % | 0.15 -7.26 % | 0.17 -11.70 % | 0.19 10.07 % | 0.17 3.05 % | 0.17 -3.06 % | 0.17 19.52 % | 0.14 -10.03 % | 0.16 3.82 % | 0.15 -8.51 % | 0.17 55.62 % | 0.11 85.97 % | 0.06 -36.35 % | 0.09 -36.21 % | 0.14 -10.89 % | 0.16 36.51 % | 0.12 -4.35 % | 0.12 -40.15 % | 0.20 29 155 947.36 % | 0.00 |
| EBITDA | 12.141 B -12.73 % | 13.911 B 11.01 % | 12.531 B -11.97 % | 14.235 B 23.16 % | 11.558 B 5.85 % | 10.919 B 8.99 % | 10.019 B 38.33 % | 7.243 B 9.82 % | 6.595 B -4.37 % | 6.896 B 10.42 % | 6.245 B 27.27 % | 4.907 B 25.92 % | 3.897 B 39.84 % | 2.787 B 61.11 % | 1.730 B 110.51 % | 821.623 M 35.93 % | 604.460 M -24.67 % | 802.396 M 15.25 % | 696.245 M -5.54 % | 737.054 M 10.42 % | 667.511 M 40.54 % | 474.954 M 71.58 % | 276.815 M 7.28 % | 258.021 M 289.85 % | -135.908 M |
| Net income ratio | 0.04 -22.81 % | 0.05 2.80 % | 0.05 -37.52 % | 0.08 -12.92 % | 0.09 2.08 % | 0.09 3.86 % | 0.09 -5.18 % | 0.09 -8.22 % | 0.10 9.50 % | 0.09 5.61 % | 0.09 -10.87 % | 0.10 15.05 % | 0.08 -5.18 % | 0.09 0.87 % | 0.09 -25.57 % | 0.12 49.30 % | 0.08 70.02 % | 0.05 -42.61 % | 0.08 -38.38 % | 0.13 10.71 % | 0.12 29.58 % | 0.09 28.22 % | 0.07 -62.13 % | 0.19 5 977 215.65 % | 0.00 |
| Ratio EBITDA | 0.12 -13.92 % | 0.14 3.41 % | 0.13 -25.68 % | 0.18 -13.61 % | 0.21 5.79 % | 0.20 -0.13 % | 0.20 7.71 % | 0.18 -9.26 % | 0.20 -9.66 % | 0.22 1.98 % | 0.22 -1.22 % | 0.22 10.68 % | 0.20 -3.59 % | 0.21 -0.67 % | 0.21 -5.27 % | 0.22 8.33 % | 0.20 7.57 % | 0.19 -6.74 % | 0.20 -16.11 % | 0.24 -3.69 % | 0.25 7.45 % | 0.23 0.48 % | 0.23 -1.32 % | 0.23 127.77 % | -0.84 |
| Gross profit ratio | 0.18 -2.40 % | 0.18 -4.94 % | 0.19 -20.40 % | 0.24 -10.49 % | 0.27 7.82 % | 0.25 -6.28 % | 0.27 -10.99 % | 0.30 -11.97 % | 0.34 7.94 % | 0.31 3.72 % | 0.30 -11.25 % | 0.34 11.31 % | 0.31 4.46 % | 0.29 -1.05 % | 0.30 -4.06 % | 0.31 5.79 % | 0.29 25.30 % | 0.23 -4.92 % | 0.25 -7.64 % | 0.27 -3.61 % | 0.28 16.02 % | 0.24 -28.54 % | 0.33 -14.86 % | 0.39 51.94 % | 0.26 |
| Weighted average shs out dil | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 1.61 % | 2.232 B 2.48 % | 2.178 B 0.00 % | 2.178 B 0.00 % | 2.178 B 0.10 % | 2.176 B 0.05 % | 2.175 B 0.11 % | 2.173 B 0.10 % | 2.171 B 7.68 % | 2.016 B 4.91 % | 1.922 B 32.96 % | 1.445 B 7.79 % | 1.341 B 180.32 % | 478.294 M 68.80 % | 283.352 M 3.51 % | 273.754 M 1.80 % | 268.914 M 0.22 % | 268.329 M 1.85 % | 263.450 M 9.97 % | 239.568 M 13.02 % | 211.969 M 11 057 247.68 % | 1.917 K |
| Weighted average shs out | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 1.61 % | 2.232 B 2.48 % | 2.178 B 0.00 % | 2.178 B 0.00 % | 2.178 B 0.10 % | 2.176 B 0.05 % | 2.175 B 0.11 % | 2.173 B 0.10 % | 2.171 B 7.68 % | 2.016 B 4.91 % | 1.921 B 32.96 % | 1.445 B 7.79 % | 1.341 B 180.76 % | 477.539 M 72.12 % | 277.449 M 2.30 % | 271.198 M 1.88 % | 266.203 M 0.93 % | 263.762 M 0.68 % | 261.980 M 18.81 % | 220.498 M 46.14 % | 150.885 M 7 870 801.88 % | 1.917 K |
| EPS diluted | 1.80 -21.74 % | 2.30 10.05 % | 2.09 -25.89 % | 2.82 22.08 % | 2.31 -0.43 % | 2.32 13.73 % | 2.04 21.43 % | 1.68 11.26 % | 1.51 16.15 % | 1.30 14.04 % | 1.14 14.00 % | 1.00 21.95 % | 0.82 34.43 % | 0.61 12.96 % | 0.54 58.82 % | 0.34 -45.16 % | 0.62 -56.03 % | 1.41 65.88 % | 0.85 -27.97 % | 1.18 1.72 % | 1.16 63.38 % | 0.71 91.89 % | 0.37 -40.32 % | 0.62 329.63 % | -0.27 |
| Earnings per share | 1.80 -21.74 % | 2.30 10.05 % | 2.09 -25.89 % | 2.82 22.08 % | 2.31 -0.43 % | 2.32 13.73 % | 2.04 21.43 % | 1.68 11.26 % | 1.51 16.15 % | 1.30 14.04 % | 1.14 14.00 % | 1.00 21.95 % | 0.82 34.43 % | 0.61 12.96 % | 0.54 58.82 % | 0.34 -45.16 % | 0.62 -56.94 % | 1.44 67.44 % | 0.86 -27.73 % | 1.19 0.85 % | 1.18 63.89 % | 0.72 80.00 % | 0.40 -54.02 % | 0.87 422.22 % | -0.27 |
| Gross profit | 18.258 B -1.05 % | 18.452 B 2.05 % | 18.082 B -5.71 % | 19.176 B 27.61 % | 15.027 B 7.87 % | 13.931 B 2.27 % | 13.622 B 14.32 % | 11.916 B 6.54 % | 11.184 B 14.25 % | 9.789 B 12.31 % | 8.716 B 14.35 % | 7.622 B 26.64 % | 6.019 B 51.52 % | 3.972 B 60.51 % | 2.475 B 113.22 % | 1.161 B 32.74 % | 874.427 M -12.25 % | 996.548 M 17.49 % | 848.197 M 4.00 % | 815.552 M 10.52 % | 737.938 M 51.75 % | 486.284 M 22.02 % | 398.542 M -7.44 % | 430.567 M 938.62 % | 41.456 M |
| Income tax expense | 1.998 B 7.99 % | 1.850 B -19.80 % | 2.307 B -15.92 % | 2.744 B 20.43 % | 2.278 B 18.55 % | 1.922 B -3.36 % | 1.989 B 16.81 % | 1.703 B -2.76 % | 1.751 B 16.08 % | 1.508 B 7.06 % | 1.409 B 42.72 % | 987.107 M 28.56 % | 767.824 M 39.28 % | 551.294 M 80.76 % | 304.980 M 250.97 % | 86.896 M 78.94 % | 48.561 M 1.60 % | 47.798 M 43.97 % | 33.199 M 2.23 % | 32.475 M -4.07 % | 33.852 M 259.99 % | -21.159 M -13.39 % | -18.661 M -10.86 % | -16.833 M -4 240 150.38 % | 397.000 |
| Cost of revenue | 84.418 B 1.93 % | 82.820 B 8.61 % | 76.256 B 27.35 % | 59.880 B 46.63 % | 40.837 B -2.55 % | 41.904 B 11.61 % | 37.544 B 34.46 % | 27.922 B 28.48 % | 21.732 B 2.00 % | 21.307 B 6.53 % | 20.001 B 36.38 % | 14.666 B 8.06 % | 13.572 B 42.35 % | 9.534 B 62.92 % | 5.852 B 126.28 % | 2.586 B 22.47 % | 2.112 B -35.38 % | 3.268 B 25.56 % | 2.602 B 15.72 % | 2.249 B 16.23 % | 1.935 B 24.25 % | 1.557 B 95.09 % | 798.221 M 19.09 % | 670.253 M 460.50 % | 119.581 M |
| General and administrative expenses | 4.376 B 6.10 % | 4.124 B 6.20 % | 3.883 B 1.53 % | 3.825 B 20.74 % | 3.168 B 11.68 % | 2.837 B 0.24 % | 2.830 B 10.23 % | 2.567 B 4.20 % | 2.464 B -1.65 % | 2.505 B 2.02 % | 2.456 B 10.06 % | 2.231 B 8.40 % | 2.058 B 67.43 % | 1.229 B 53.55 % | 800.613 M 95.51 % | 409.501 M 20.06 % | 341.072 M -5.04 % | 359.175 M -16.84 % | 431.934 M 10.36 % | 391.386 M 6.05 % | 369.060 M 16.99 % | 315.464 M 13.81 % | 277.181 M 44.04 % | 192.428 M 474.37 % | 33.502 M |
| Selling and marketing expenses | 7.069 B 3.64 % | 6.820 B 8.21 % | 6.303 B 9.47 % | 5.758 B 23.46 % | 4.664 B 6.88 % | 4.364 B 5.61 % | 4.132 B 10.65 % | 3.734 B 9.39 % | 3.413 B 9.19 % | 3.126 B 14.12 % | 2.739 B 15.43 % | 2.373 B 55.88 % | 1.522 B 40.48 % | 1.084 B 99.01 % | 544.574 M 134.76 % | 231.969 M 22.06 % | 190.041 M 21.56 % | 156.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -14.780 M -108.43 % | 175.336 M 169.88 % | -250.894 M -2 171.62 % | 12.111 M | 0.000 | 0.000 -100.00 % | 475.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.187 M 109.60 % | -74.890 M 33.35 % | -112.371 M -146.36 % | -45.612 M -678.10 % | 7.890 M -72.09 % | 28.267 M 230.45 % | 8.554 M 163.85 % | -13.396 M 45.35 % | -24.512 M -118.04 % | 135.907 M |
| Operating expenses | 11.430 B 2.79 % | 11.120 B 11.92 % | 9.936 B 3.55 % | 9.595 B 22.52 % | 7.832 B 8.77 % | 7.200 B 5.16 % | 6.847 B 9.33 % | 6.262 B 7.44 % | 5.829 B 4.19 % | 5.594 B 7.68 % | 5.195 B 12.83 % | 4.604 B 28.59 % | 3.581 B 91.96 % | 1.865 B 64.31 % | 1.135 B 126.70 % | 500.776 M 10.27 % | 454.129 M -28.77 % | 637.511 M 30.37 % | 488.990 M -6.94 % | 525.451 M 55.06 % | 338.877 M 4.23 % | 325.134 M 36.26 % | 238.610 M 31.94 % | 180.842 M 1.96 % | 177.363 M |
| Cost and expenses | 95.847 B 2.03 % | 93.940 B 8.99 % | 86.192 B 23.17 % | 69.976 B 43.78 % | 48.668 B -0.89 % | 49.105 B 10.62 % | 44.390 B 29.86 % | 34.184 B 24.03 % | 27.561 B 2.45 % | 26.901 B 6.77 % | 25.196 B 30.75 % | 19.270 B 12.35 % | 17.152 B 50.47 % | 11.400 B 63.15 % | 6.987 B 126.35 % | 3.087 B 20.31 % | 2.566 B -34.30 % | 3.905 B 26.32 % | 3.091 B 11.43 % | 2.774 B 22.01 % | 2.274 B 20.79 % | 1.882 B 81.55 % | 1.037 B 21.82 % | 851.095 M 186.62 % | 296.944 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.444 B 4.57 % | 10.944 B 7.44 % | 10.187 B 6.30 % | 9.583 B 22.36 % | 7.832 B 8.77 % | 7.200 B 3.43 % | 6.962 B 10.48 % | 6.301 B 7.21 % | 5.877 B 4.37 % | 5.631 B 8.40 % | 5.195 B 12.83 % | 4.604 B 28.59 % | 3.581 B 54.80 % | 2.313 B 71.95 % | 1.345 B 109.70 % | 641.470 M 20.78 % | 531.113 M 3.03 % | 515.511 M 19.35 % | 431.934 M 10.36 % | 391.386 M 6.05 % | 369.060 M 16.99 % | 315.464 M 13.81 % | 277.181 M 44.04 % | 192.428 M 474.37 % | 33.502 M |
| Interest income | 308.421 M -19.05 % | 381.019 M 56.93 % | 242.790 M -26.28 % | 329.321 M -9.71 % | 364.737 M 0.17 % | 364.135 M 9.15 % | 333.598 M 30.12 % | 256.373 M 10.16 % | 232.723 M -7.93 % | 252.766 M -29.10 % | 356.504 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 |
| Interest expense | 740.391 M -21.31 % | 940.931 M 68.92 % | 557.018 M 45.67 % | 382.381 M -14.92 % | 449.420 M -15.77 % | 533.587 M 16.09 % | 459.632 M -4.06 % | 479.103 M -11.02 % | 538.452 M -0.42 % | 540.722 M 0.70 % | 536.954 M 2.56 % | 523.558 M 56.85 % | 333.798 M 334.58 % | 76.809 M -3.67 % | 79.733 M 99.94 % | 39.878 M 44.67 % | 27.565 M -75.69 % | 113.368 M | 0.000 -100.00 % | 51.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.654 B -10.02 % | 4.061 B 21.10 % | 3.354 B 25.88 % | 2.664 B 25.99 % | 2.114 B 7.83 % | 1.961 B 16.58 % | 1.682 B 2.21 % | 1.646 B 27.77 % | 1.288 B 23.36 % | 1.044 B 10.07 % | 948.656 M 65.71 % | 572.476 M -24.73 % | 760.576 M 57.13 % | 484.054 M 29.24 % | 374.526 M 142.41 % | 154.503 M 2.89 % | 150.162 M -66.13 % | 443.359 M 31.55 % | 337.038 M 9.30 % | 308.370 M 14.87 % | 268.450 M 9.94 % | 244.169 M 108.90 % | 116.883 M 1 308.91 % | 8.296 M | 0.000 |
| Operating income | 6.829 B -6.86 % | 7.332 B -7.23 % | 7.903 B -17.51 % | 9.581 B 34.62 % | 7.117 B -20.95 % | 9.004 B 7.30 % | 8.391 B 18.30 % | 7.092 B 5.43 % | 6.727 B 33.22 % | 5.050 B 13.84 % | 4.436 B 25.45 % | 3.536 B 17.44 % | 3.011 B 35.35 % | 2.225 B 66.06 % | 1.340 B 102.99 % | 659.933 M 57.02 % | 420.298 M 17.06 % | 359.037 M -0.05 % | 359.207 M -16.21 % | 428.684 M 7.42 % | 399.061 M 72.91 % | 230.785 M 44.30 % | 159.932 M -35.96 % | 249.725 M 283.75 % | -135.908 M |
| Operating income ratio | 0.07 -8.14 % | 0.07 -13.58 % | 0.08 -30.36 % | 0.12 -5.57 % | 0.13 -20.99 % | 0.16 -1.67 % | 0.16 -7.89 % | 0.18 -12.89 % | 0.20 25.85 % | 0.16 5.13 % | 0.15 -2.64 % | 0.16 3.23 % | 0.15 -6.68 % | 0.16 2.37 % | 0.16 -8.66 % | 0.18 25.14 % | 0.14 67.16 % | 0.08 -19.12 % | 0.10 -25.59 % | 0.14 -6.30 % | 0.15 32.20 % | 0.11 -15.49 % | 0.13 -41.09 % | 0.23 126.88 % | -0.84 |
| Total other income expenses net | 917.468 M -41.83 % | 1.577 B 121.31 % | 712.658 M -55.54 % | 1.603 B -14.44 % | 1.873 B 13.86 % | 1.645 B 420.31 % | -513.629 M -7.21 % | -479.103 M 11.02 % | -538.452 M -305.83 % | 261.599 M -19.20 % | 323.767 M 17.83 % | 274.769 M 162.15 % | -442.141 M -475.64 % | -76.809 M -380.52 % | 27.381 M 183.76 % | -32.691 M -198.22 % | -10.962 M 90.24 % | -112.371 M -146.36 % | -45.612 M -678.10 % | 7.890 M -52.55 % | 16.627 M 94.38 % | 8.554 M 163.85 % | -13.396 M 45.35 % | -24.512 M -118.04 % | 135.907 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.994 B 21.00 % | 13.218 B 13.10 % | 11.686 B 1 823.38 % | -678.106 M 85.70 % | -4.741 B 5.43 % | -5.013 B -197.92 % | -1.683 B -266.50 % | 1.011 B -84.84 % | 6.667 B 60.71 % | 4.148 B -43.76 % | 7.377 B 71.95 % | 4.290 B 1 110.47 % | -424.564 M -8.75 % | -390.403 M 56.40 % | -895.497 M -277.41 % | 504.764 M 146.84 % | -1.078 B -202.08 % | 1.056 B -40.48 % | 1.774 B 97.78 % | 896.787 M 9.93 % | 815.783 M 60.79 % | 507.368 M -5.14 % | 534.839 M -30.68 % | 771.554 M 501.77 % | -192.039 M -187.62 % | 219.164 M |
| Total investments | 22.145 B -2.38 % | 22.684 B -8.73 % | 24.853 B 19.20 % | 20.849 B 27.52 % | 16.350 B 21.45 % | 13.463 B 2.99 % | 13.072 B -0.31 % | 13.113 B 19.69 % | 10.956 B -8.75 % | 12.007 B 3.49 % | 11.602 B 7.12 % | 10.831 B 473.74 % | 1.888 B 12.96 % | 1.671 B 1 216.23 % | 126.970 M -90.65 % | 1.358 B 7 210.86 % | 18.571 M 87.51 % | 9.904 M -1.99 % | 10.105 M -96.52 % | 290.378 M -2.85 % | 298.891 M 17.18 % | 255.061 M 129.29 % | 111.240 M | 0.000 | 0.000 -100.00 % | 4.345 M |
| Total debt | 23.524 B 1.42 % | 23.196 B 27.99 % | 18.124 B 163.24 % | 6.885 B -20.87 % | 8.701 B 5.81 % | 8.223 B -5.59 % | 8.710 B -23.37 % | 11.367 B -6.58 % | 12.168 B -18.33 % | 14.899 B -0.20 % | 14.929 B 7.60 % | 13.874 B 16.97 % | 11.861 B 82.49 % | 6.500 B 15.53 % | 5.626 B 105.97 % | 2.731 B 2 440.25 % | 107.527 M -94.41 % | 1.924 B -16.18 % | 2.295 B 67.91 % | 1.367 B -0.34 % | 1.371 B 43.31 % | 957.024 M 1.22 % | 945.533 M -8.18 % | 1.030 B | 0.000 -100.00 % | 233.932 M |
| Accumulated other comprehensive income loss | -7.339 B -6.18 % | -6.912 B -13.63 % | -6.083 B -125.78 % | -2.694 B -154.59 % | 4.935 B 185.97 % | 1.726 B -4.34 % | 1.804 B -26.23 % | 2.445 B 411.49 % | 478.086 M -75.02 % | 1.914 B 131.12 % | -6.149 B 2.80 % | -6.326 B | 0.000 | 0.000 -100.00 % | 6.865 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 38.241 B 8.37 % | 35.288 B 15.27 % | 30.612 B 16.43 % | 26.292 B 89.88 % | 13.847 B -30.68 % | 19.974 B 136.27 % | 8.454 B 47.69 % | 5.724 B -53.06 % | 12.194 B 21.85 % | 10.008 B 21.68 % | 8.225 B 26.16 % | 6.519 B 32.25 % | 4.930 B 96.34 % | 2.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 231.401 M 0.00 % | 231.401 M 0.00 % | 231.401 M 0.00 % | 231.401 M 0.00 % | 231.401 M 4.05 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 11.63 % | 199.227 M 8.80 % | 183.109 M 29.46 % | 141.442 M 0.00 % | 141.442 M -49.70 % | 281.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 63.971 B 0.93 % | 63.384 B 20.64 % | 52.540 B -2.77 % | 54.038 B 15.30 % | 46.868 B 32.56 % | 35.357 B 11.86 % | 31.608 B 8.36 % | 29.169 B 23.05 % | 23.705 B 5.42 % | 22.487 B 6.92 % | 21.031 B 12.98 % | 18.616 B 25.75 % | 14.804 B 39.42 % | 10.619 B 40.10 % | 7.579 B 383.51 % | 1.568 B -28.19 % | 2.183 B -38.80 % | 3.567 B -6.23 % | 3.804 B 25.80 % | 3.024 B 21.77 % | 2.483 B 21.02 % | 2.052 B 5.49 % | 1.945 B 158.24 % | 753.215 M 183.07 % | 266.092 M 484.23 % | -69.253 M |
| Other non current liabilities | 1.849 B 240.13 % | 543.480 M -13.44 % | 627.900 M -7.06 % | 675.571 M 41.45 % | 477.613 M | 0.000 -100.00 % | 1.641 B 6.27 % | 1.544 B 1.22 % | 1.526 B 16.79 % | 1.306 B 22.22 % | 1.069 B 19.48 % | 894.602 M 357.96 % | 195.347 M 10.91 % | 176.133 M 128.37 % | 77.126 M -95.46 % | 1.699 B 2 218.23 % | 73.309 M 206.87 % | -68.598 M -1 281.71 % | 5.805 M | 0.000 | 0.000 | 0.000 100.00 % | -3.778 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.133 B -49.71 % | 18.159 B 75.87 % | 10.325 B 1 734.19 % | 562.944 M -90.70 % | 6.054 B -0.75 % | 6.100 B 0.41 % | 6.075 B 0.59 % | 6.039 B -33.11 % | 9.028 B -15.46 % | 10.679 B -8.19 % | 11.633 B -10.62 % | 13.016 B 11.99 % | 11.622 B 134.14 % | 4.964 B -3.87 % | 5.163 B 205.20 % | 1.692 B 4 183.69 % | 39.494 M -96.82 % | 1.241 B 110.90 % | 588.331 M -30.22 % | 843.166 M -2.04 % | 860.710 M 284.70 % | 223.736 M -40.11 % | 373.552 M -56.14 % | 851.715 M | 0.000 | 0.000 |
| Total non current liabilities | 14.675 B -34.95 % | 22.559 B 67.87 % | 13.438 B 295.13 % | 3.401 B -57.38 % | 7.980 B 3.47 % | 7.712 B -0.05 % | 7.716 B 1.75 % | 7.584 B -28.15 % | 10.554 B -11.95 % | 11.986 B -5.63 % | 12.702 B -8.69 % | 13.910 B 9.81 % | 12.667 B 125.46 % | 5.618 B -0.54 % | 5.649 B 60.02 % | 3.530 B 1 279.35 % | 255.904 M -81.05 % | 1.350 B 127.28 % | 594.136 M -29.54 % | 843.166 M -2.80 % | 867.424 M 276.40 % | 230.450 M -38.68 % | 375.808 M -55.96 % | 853.371 M | 0.000 | 0.000 |
| Other current liabilities | 26.891 B -13.36 % | 31.037 B 84.85 % | 16.790 B -5.51 % | 17.768 B 38.28 % | 12.849 B -15.49 % | 15.204 B -38.14 % | 24.576 B 26.21 % | 19.472 B 15.82 % | 16.813 B 5.46 % | 15.941 B 3.65 % | 15.380 B 34.38 % | 11.445 B 0.30 % | 11.411 B 181.89 % | 4.048 B 130.45 % | 1.757 B 568.25 % | -375.127 M 14.35 % | -437.954 M -138.47 % | 1.139 B -33.93 % | 1.723 B 54.36 % | 1.116 B 56.55 % | 713.154 M 3.02 % | 692.252 M 17.39 % | 589.720 M 130.32 % | 256.043 M 556.49 % | 39.002 M -11.70 % | 44.170 M |
| Deferred revenue | 0.000 100.00 % | -4.920 M -100.05 % | 10.489 B -30.93 % | 15.186 B 0.08 % | 15.174 B 16.56 % | 13.018 B -48.39 % | 25.224 B 25.97 % | 20.024 B 15.99 % | 17.263 B 4.71 % | 16.487 B 4.49 % | 15.779 B 33.39 % | 11.829 B -1.08 % | 11.958 B 2 818.80 % | 409.682 M -25.99 % | 553.573 M 843.23 % | 58.689 M | 0.000 -100.00 % | 4.172 M -48.70 % | 8.133 M -80.37 % | 41.421 M 32.24 % | 31.323 M 97.42 % | 15.866 M 72.55 % | 9.195 M 12.13 % | 8.200 M | 0.000 | 0.000 |
| Short term debt | 14.391 B 185.72 % | 5.037 B -35.41 % | 7.798 B 23.35 % | 6.322 B 138.81 % | 2.647 B 24.67 % | 2.124 B -19.41 % | 2.635 B -50.54 % | 5.328 B 69.70 % | 3.139 B -25.60 % | 4.220 B 28.01 % | 3.297 B 283.87 % | 858.749 M 258.84 % | 239.314 M -84.42 % | 1.536 B 150.26 % | 613.789 M -40.96 % | 1.040 B 864.52 % | 107.790 M -84.21 % | 682.762 M -59.99 % | 1.707 B 225.92 % | 523.630 M 2.52 % | 510.779 M -30.34 % | 733.288 M 28.20 % | 571.981 M 221.30 % | 178.019 M | 0.000 -100.00 % | 233.932 M |
| Total current liabilities | 53.837 B 5.34 % | 51.109 B 10.54 % | 46.234 B -5.06 % | 48.698 B 24.79 % | 39.023 B 2.81 % | 37.955 B 10.83 % | 34.247 B 6.99 % | 32.011 B 25.95 % | 25.416 B -0.03 % | 25.423 B 6.89 % | 23.784 B 32.46 % | 17.956 B 20.28 % | 14.928 B 62.81 % | 9.169 B 54.59 % | 5.931 B 70.70 % | 3.474 B 174.22 % | 1.267 B -38.56 % | 2.062 B -41.50 % | 3.525 B 106.82 % | 1.704 B 35.27 % | 1.260 B -13.46 % | 1.456 B 21.25 % | 1.201 B 150.19 % | 479.961 M 1 130.61 % | 39.002 M -85.98 % | 278.286 M |
| Total liabilities | 68.512 B -8.02 % | 74.487 B 25.17 % | 59.511 B 14.23 % | 52.099 B 10.84 % | 47.002 B 2.92 % | 45.667 B 8.83 % | 41.963 B 5.98 % | 39.594 B 10.08 % | 35.970 B -3.85 % | 37.409 B 2.53 % | 36.486 B 14.50 % | 31.866 B 15.48 % | 27.595 B 86.61 % | 14.787 B 27.70 % | 11.580 B 65.32 % | 7.004 B 359.92 % | 1.523 B -55.37 % | 3.413 B -17.15 % | 4.119 B 61.69 % | 2.548 B 19.75 % | 2.127 B 26.15 % | 1.686 B 6.96 % | 1.577 B 18.25 % | 1.333 B 3 318.63 % | 39.002 M -85.98 % | 278.286 M |
| Other non current assets | 3.091 B -19.61 % | 3.845 B | 0.000 | 0.000 | 0.000 -100.00 % | 413.875 M 422.20 % | 79.256 M 11.60 % | 71.018 M -93.14 % | 1.036 B 201.01 % | 344.107 M -45.74 % | 634.204 M 108.50 % | 304.181 M -13.72 % | 352.555 M 1 092.51 % | 29.564 M -96.20 % | 778.530 M 1 658.48 % | 44.273 M -80.05 % | 221.934 M 25.19 % | 177.277 M -24.81 % | 235.764 M 46.32 % | 161.125 M -46.09 % | 298.891 M 17.18 % | 255.061 M 129.29 % | 111.240 M | 0.000 | 0.000 -100.00 % | 4.345 M |
| Long term investments | 22.145 B -2.38 % | 22.684 B -15.59 % | 26.874 B 28.28 % | 20.950 B 27.44 % | 16.439 B 23.88 % | 13.270 B 0.99 % | 13.140 B -0.14 % | 13.159 B 22.74 % | 10.721 B -14.22 % | 12.499 B 12.02 % | 11.157 B 3.65 % | 10.765 B 475.43 % | 1.871 B -28.16 % | 2.604 B 1 950.98 % | 126.970 M -91.76 % | 1.541 B 117 527.29 % | -1.312 M -113.25 % | 9.904 M -1.99 % | 10.105 M -96.52 % | 290.378 M | 0.000 | 0.000 100.00 % | -12.445 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.815 B -4.13 % | 5.023 B 103.81 % | 2.465 B 25.85 % | 1.958 B 32.48 % | 1.478 B 24.34 % | 1.189 B -3.78 % | 1.236 B -2.06 % | 1.262 B 1.04 % | 1.249 B -5.33 % | 1.319 B 56.52 % | 842.740 M 0.88 % | 835.412 M -9.82 % | 926.343 M 27.08 % | 728.953 M 8.13 % | 674.121 M 6.65 % | 632.061 M -0.78 % | 637.030 M 1 685.50 % | 35.678 M -33.51 % | 53.663 M 178.99 % | 19.235 M -9.84 % | 21.334 M -12.15 % | 24.285 M 31.08 % | 18.527 M -22.15 % | 23.799 M | 0.000 | 0.000 |
| GoodWill | 4.775 B -2.78 % | 4.912 B 93.38 % | 2.540 B 99.36 % | 1.274 B 40.94 % | 903.956 M 35.05 % | 669.370 M 0.08 % | 668.860 M -1.30 % | 677.681 M 7.01 % | 633.286 M -6.34 % | 676.169 M -35.11 % | 1.042 B 154.18 % | 409.952 M -75.54 % | 1.676 B 184.27 % | 589.579 M -33.79 % | 890.511 M 152.92 % | 352.088 M 1 769.23 % | 18.836 M -21.71 % | 24.060 M -84.25 % | 152.777 M 0.00 % | 152.777 M 15 715.42 % | 966.000 K 101.37 % | -70.600 M 46.39 % | -131.688 M -178.15 % | 168.499 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.590 B -3.47 % | 9.935 B 98.52 % | 5.004 B 54.82 % | 3.232 B 35.69 % | 2.382 B 28.20 % | 1.858 B -2.43 % | 1.904 B -1.80 % | 1.939 B 3.05 % | 1.882 B -5.67 % | 1.995 B 5.86 % | 1.885 B 51.34 % | 1.245 B -52.14 % | 2.602 B 97.37 % | 1.319 B -15.73 % | 1.565 B 58.98 % | 984.149 M 50.05 % | 655.866 M 997.90 % | 59.738 M -71.06 % | 206.440 M 20.01 % | 172.012 M 671.35 % | 22.300 M 148.15 % | -46.315 M 59.07 % | -113.161 M -158.85 % | 192.298 M | 0.000 | 0.000 |
| Property plant equipment net | 67.620 B 2.53 % | 65.954 B 27.84 % | 51.592 B 1.31 % | 50.925 B 15.58 % | 44.062 B 22.53 % | 35.961 B 8.47 % | 33.155 B 8.41 % | 30.582 B 18.28 % | 25.856 B 5.46 % | 24.517 B 5.45 % | 23.249 B 17.13 % | 19.850 B 4.61 % | 18.975 B 79.78 % | 10.555 B 35.14 % | 7.810 B 184.06 % | 2.750 B 120.95 % | 1.244 B -68.49 % | 3.949 B -6.36 % | 4.218 B 66.02 % | 2.540 B 7.03 % | 2.373 B 27.38 % | 1.863 B -0.51 % | 1.873 B 137.06 % | 790.018 M 2 588.12 % | 29.389 M -69.23 % | 95.506 M |
| Total non current assets | 103.015 B 0.58 % | 102.417 B 21.96 % | 83.979 B 11.13 % | 75.571 B 19.52 % | 63.229 B 22.11 % | 51.781 B 6.67 % | 48.545 B 5.55 % | 45.991 B 15.83 % | 39.704 B 0.40 % | 39.546 B 6.73 % | 37.053 B 14.85 % | 32.263 B 34.47 % | 23.993 B 64.02 % | 14.628 B 40.62 % | 10.403 B 93.78 % | 5.368 B 152.95 % | 2.122 B -49.56 % | 4.207 B -10.23 % | 4.686 B 47.57 % | 3.176 B 17.38 % | 2.705 B 29.95 % | 2.082 B 11.28 % | 1.871 B 90.46 % | 982.316 M 3 242.44 % | 29.389 M -70.57 % | 99.850 M |
| Other current assets | 6.196 B -43.94 % | 11.053 B 22.70 % | 9.008 B -29.18 % | 12.719 B 26.97 % | 10.018 B 305.19 % | 2.472 B -81.95 % | 13.694 B 15.84 % | 11.822 B -15.90 % | 14.057 B 55.68 % | 9.029 B -26.39 % | 12.266 B 14.59 % | 10.705 B 194.27 % | 3.638 B 32.08 % | 2.754 B 121.05 % | 1.246 B 0.70 % | 1.237 B 119.32 % | 564.135 M -59.45 % | 1.391 B -14.89 % | 1.635 B 39.64 % | 1.171 B 32.47 % | 883.788 M 65.63 % | 533.596 M -19.27 % | 660.992 M 39.04 % | 475.388 M 987.96 % | 43.695 M 45.93 % | 29.942 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.570 M -88.25 % | 1.639 B 9.88 % | 1.491 B 41.72 % | 1.052 B 11.07 % | 947.564 M 2.79 % | 921.857 M -5.09 % | 971.271 M 5 597.61 % | 17.047 M 101.83 % | -932.907 M | 0.000 100.00 % | -182.946 M -1 020.11 % | 19.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.685 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.531 B -24.53 % | 9.978 B 55.01 % | 6.437 B -14.88 % | 7.563 B -43.74 % | 13.442 B 1.55 % | 13.237 B 27.36 % | 10.393 B 0.35 % | 10.356 B 88.26 % | 5.501 B -48.83 % | 10.751 B 42.35 % | 7.553 B -21.20 % | 9.584 B -21.99 % | 12.286 B 78.31 % | 6.890 B 5.65 % | 6.521 B 192.87 % | 2.227 B 87.89 % | 1.185 B 36.55 % | 867.908 M 66.51 % | 521.250 M 10.90 % | 470.009 M -15.42 % | 555.706 M 23.58 % | 449.656 M 9.49 % | 410.694 M 59.07 % | 258.180 M 34.44 % | 192.039 M 1 200.38 % | 14.768 M |
| Cash and short term investments | 7.531 B -24.53 % | 9.978 B 55.01 % | 6.437 B -14.88 % | 7.563 B -43.74 % | 13.442 B 1.55 % | 13.237 B 27.36 % | 10.393 B 0.35 % | 10.356 B 88.26 % | 5.501 B -48.83 % | 10.751 B 42.35 % | 7.553 B -21.20 % | 9.584 B -21.99 % | 12.286 B 78.31 % | 6.890 B 5.65 % | 6.521 B 192.87 % | 2.227 B 87.89 % | 1.185 B 36.55 % | 867.908 M 66.51 % | 521.250 M 10.90 % | 470.009 M -15.42 % | 555.706 M 23.58 % | 449.656 M 9.49 % | 410.694 M 59.07 % | 258.180 M 34.44 % | 192.039 M 1 200.38 % | 14.768 M |
| Total current assets | 29.468 B -16.88 % | 35.454 B 26.29 % | 28.073 B -8.16 % | 30.565 B -0.25 % | 30.641 B 4.78 % | 29.243 B 16.84 % | 25.027 B 9.90 % | 22.773 B 14.03 % | 19.971 B -1.87 % | 20.351 B -0.55 % | 20.464 B 12.32 % | 18.219 B -1.02 % | 18.406 B 70.79 % | 10.777 B 23.08 % | 8.756 B 173.33 % | 3.204 B 102.28 % | 1.584 B -42.88 % | 2.773 B -14.34 % | 3.237 B 35.10 % | 2.396 B 25.75 % | 1.905 B 15.02 % | 1.656 B 0.34 % | 1.651 B 49.49 % | 1.104 B 300.51 % | 275.704 M 152.52 % | 109.183 M |
| Inventory | 1.404 B -6.01 % | 1.494 B 14.31 % | 1.307 B 14.39 % | 1.142 B 13.45 % | 1.007 B 17.47 % | 857.076 M -8.83 % | 940.057 M 57.98 % | 595.051 M 43.93 % | 413.426 M -27.53 % | 570.516 M -10.80 % | 639.576 M -19.24 % | 791.955 M 5.97 % | 747.339 M 81.31 % | 412.178 M 73.94 % | 236.968 M 78.65 % | 132.644 M 193.12 % | 45.252 M -94.44 % | 813.870 M -23.84 % | 1.069 B 44.46 % | 739.697 M -0.67 % | 744.657 M 15.16 % | 646.632 M 12.11 % | 576.780 M 58.05 % | 364.928 M 813.00 % | 39.970 M -38.00 % | 64.473 M |
| Net receivables | 14.337 B 10.89 % | 12.929 B 14.21 % | 11.321 B 23.84 % | 9.141 B 48.04 % | 6.175 B -51.29 % | 12.677 B 11.57 % | 11.362 B 19.86 % | 9.480 B 6.12 % | 8.933 B 11.23 % | 8.031 B -12.03 % | 9.129 B 135.25 % | 3.881 B -26.48 % | 5.278 B 534.16 % | 832.271 M -39.95 % | 1.386 B 429.29 % | -420.862 M -11.14 % | -378.685 M -1.50 % | -373.091 M -3 152.87 % | 12.221 M -20.77 % | 15.424 M 6.06 % | 14.543 M -45.06 % | 26.471 M 1 057.46 % | 2.287 M -60.12 % | 5.735 M | 0.000 | 0.000 |
| Tax assets | 568.474 M | 0.000 -100.00 % | 508.859 M 9.85 % | 463.247 M 34.11 % | 345.422 M 24.55 % | 277.336 M 4.33 % | 265.822 M 10.78 % | 239.961 M 14.47 % | 209.637 M 10.15 % | 190.323 M 48.99 % | 127.738 M 29.51 % | 98.630 M -48.54 % | 191.682 M 58.06 % | 121.274 M -0.61 % | 122.015 M 145.93 % | 49.614 M 3 681.55 % | 1.312 M -87.95 % | 10.886 M -33.69 % | 16.416 M 40.42 % | 11.691 M 8.63 % | 10.762 M 9.50 % | 9.828 M -21.03 % | 12.445 M | 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 | 0.000 | 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 | 11.982 B -16.99 % | 14.435 B 40.45 % | 10.278 B 21.60 % | 8.452 B 13.93 % | 7.419 B 7.99 % | 6.869 B 8.70 % | 6.320 B -4.52 % | 6.619 B 33.20 % | 4.969 B 5.90 % | 4.692 B 0.34 % | 4.676 B -11.03 % | 5.256 B 146.52 % | 2.132 B -37.08 % | 3.389 B 203.72 % | 1.116 B -59.45 % | 2.751 B 73.12 % | 1.589 B 570.86 % | 236.896 M 178.00 % | 85.213 M 38.45 % | 61.547 M 96.96 % | 31.249 M 32.76 % | 23.538 M -34.79 % | 36.094 M -4.26 % | 37.699 M | 0.000 | 0.000 |
| Tax payables | 572.884 M -5.28 % | 604.816 M -31.23 % | 879.508 M -9.26 % | 969.296 M 3.82 % | 933.609 M 26.24 % | 739.522 M 3.30 % | 715.910 M 20.79 % | 592.670 M 19.69 % | 495.191 M -13.09 % | 569.771 M 32.12 % | 431.268 M 8.76 % | 396.520 M -65.39 % | 1.146 B 484.09 % | 196.146 M 27.14 % | 154.272 M 162.86 % | 58.689 M 637.21 % | 7.961 M 90.82 % | 4.172 M -58.52 % | 10.057 M 251.27 % | 2.863 M -40.81 % | 4.837 M -29.72 % | 6.882 M 128.41 % | 3.013 M -63.26 % | 8.200 M | 0.000 -100.00 % | 184.198 K |
| Deferred revenue non current | 774.279 M -5.52 % | 819.489 M 8.12 % | 757.947 M -10.32 % | 845.182 M 234.45 % | 252.705 M -0.55 % | 254.107 M 13.32 % | 224.247 M 37.67 % | 162.887 M 21.97 % | 133.548 M 27.81 % | 104.489 M 26.70 % | 82.472 M -6.54 % | 88.240 M -29.87 % | 125.826 M 43.47 % | 87.702 M 17.72 % | 74.501 M | 0.000 | 0.000 100.00 % | -178.184 M | 0.000 | 0.000 100.00 % | -535.511 M -34.92 % | -396.901 M 10.35 % | -442.724 M -26.43 % | -350.172 M | 0.000 | 0.000 |
| Minority interest | 22.799 B 0.83 % | 22.611 B 71.22 % | 13.206 B 3.33 % | 12.781 B 20.64 % | 10.594 B 23.74 % | 8.561 B 13.74 % | 7.527 B 4.89 % | 7.177 B 20.89 % | 5.937 B 8.38 % | 5.478 B 10.30 % | 4.966 B 12.03 % | 4.433 B 43.01 % | 3.100 B 23.20 % | 2.516 B 32.79 % | 1.895 B 253.38 % | 536.189 M 128.71 % | 234.442 M -54.48 % | 515.041 M -50.89 % | 1.049 B 67.23 % | 627.119 M 17.11 % | 535.511 M 34.92 % | 396.901 M -10.35 % | 442.724 M 26.43 % | 350.172 M | 0.000 -100.00 % | 524.782 K |
| Capital lease obligations | 523.520 M 10.87 % | 472.190 M 15.90 % | 407.395 M 4.54 % | 389.709 M 22.37 % | 318.476 M -11.82 % | 361.167 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.149 B -2.80 % | 6.326 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.039 B -17.48 % | 12.165 B -16.37 % | 14.547 B -16.53 % | 17.427 B 0.00 % | 17.427 B 164.08 % | 6.599 B -70.66 % | 22.495 B 63.39 % | 13.767 B 157.26 % | 5.352 B -21.06 % | 6.779 B -50.75 % | 13.766 B 84.99 % | 7.441 B 13.66 % | 6.547 B 21.41 % | 5.393 B 495.46 % | -1.364 B -253.22 % | 889.943 M -50.75 % | 1.807 B -28.93 % | 2.543 B -7.71 % | 2.755 B 14.96 % | 2.397 B 23.05 % | 1.948 B 17.69 % | 1.655 B 10.16 % | 1.502 B 272.75 % | 403.043 M 51.47 % | 266.092 M 481.34 % | -69.778 M |
| Deferred tax liabilities non current | 2.919 B -3.88 % | 3.037 B 75.88 % | 1.727 B 31.09 % | 1.317 B 10.16 % | 1.196 B 7.27 % | 1.115 B -9.27 % | 1.228 B 0.51 % | 1.222 B 1.47 % | 1.204 B 19.00 % | 1.012 B 34.22 % | 754.101 M 34.43 % | 560.957 M -22.55 % | 724.243 M 85.27 % | 390.908 M 17.19 % | 333.574 M 140.79 % | 138.533 M -3.19 % | 143.101 M -19.69 % | 178.184 M | 0.000 | 0.000 -100.00 % | 6.714 M 0.00 % | 6.714 M 197.61 % | 2.256 M 36.23 % | 1.656 M | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 819.489 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 |
| Total assets | 132.483 B -3.91 % | 137.871 B 23.04 % | 112.052 B 5.57 % | 106.136 B 13.07 % | 93.871 B 15.86 % | 81.024 B 10.13 % | 73.572 B 6.99 % | 68.764 B 15.23 % | 59.675 B -0.37 % | 59.896 B 4.14 % | 57.517 B 13.94 % | 50.482 B 19.06 % | 42.399 B 66.89 % | 25.406 B 32.60 % | 19.159 B 123.51 % | 8.572 B 131.30 % | 3.706 B -46.90 % | 6.980 B -11.91 % | 7.923 B 42.21 % | 5.571 B 20.84 % | 4.611 B 23.34 % | 3.738 B 6.15 % | 3.522 B 68.78 % | 2.087 B 583.90 % | 305.093 M 45.95 % | 209.033 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -7.408 M | 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 |
| Change in working capital | -1.936 B -561.56 % | 419.422 M 108.39 % | -4.998 B -288.01 % | -1.288 B -342.15 % | 531.969 M -46.91 % | 1.002 B -21.04 % | 1.269 B -28.08 % | 1.764 B -9.11 % | 1.941 B 57.83 % | 1.230 B -13.21 % | 1.417 B -47.89 % | 2.720 B 23.70 % | 2.199 B 1 284.33 % | 158.823 M 112.35 % | 74.792 M -72.07 % | 267.763 M 67.37 % | 159.985 M -62.27 % | 424.013 M 49.10 % | 284.375 M 23.14 % | 230.934 M 399.82 % | -77.023 M -293.99 % | 39.705 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 2.359 B 273.75 % | -1.357 B 41.41 % | -2.317 B 20.87 % | -2.928 B -1 037.24 % | 312.381 M 118.88 % | -1.654 B -132.01 % | -713.024 M 43.39 % | -1.260 B -79.75 % | -700.705 M 3.35 % | -724.985 M 56.19 % | -1.655 B 39.78 % | -2.748 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 65.484 M -53.21 % | 139.939 M 151.39 % | -272.283 M -161.14 % | -104.266 M -268.18 % | 61.998 M -2.47 % | 63.568 M 118.43 % | -345.006 M -134.29 % | -147.254 M -180.17 % | 183.684 M 456.84 % | 32.987 M -79.21 % | 158.684 M 200.00 % | -158.681 M 28.79 % | -222.850 M -76.80 % | -126.048 M -400.72 % | 41.916 M 166.52 % | -63.016 M -80.23 % | -34.964 M 80.99 % | -183.937 M -3.24 % | -178.171 M -1 183.56 % | -13.881 M 85.84 % | -98.025 M -33.01 % | -73.698 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.701 B 63.99 % | 1.647 B -24.15 % | 2.172 B 349.22 % | -871.340 M -147.03 % | 1.853 B 13.81 % | 1.628 B -30.40 % | 2.339 B 292.34 % | -1.216 B -348.83 % | 488.743 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 | 0.000 | 0.000 |
| Other working capital | -4.360 B -309.74 % | -1.064 B 73.77 % | -4.056 B -848.37 % | -427.712 M -141.57 % | 1.029 B 39.08 % | 739.817 M -54.16 % | 1.614 B -15.57 % | 1.912 B 8.77 % | 1.758 B 46.83 % | 1.197 B -4.89 % | 1.259 B -56.28 % | 2.878 B 18.87 % | 2.421 B 750.03 % | 284.871 M 766.50 % | 32.876 M -90.06 % | 330.779 M 69.67 % | 194.949 M -67.93 % | 607.950 M 31.44 % | 462.546 M 88.94 % | 244.815 M 1 065.67 % | 21.002 M -81.48 % | 113.403 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.463 B 23.82 % | -3.233 B -23.14 % | -2.626 B 37.10 % | -4.174 B -38.01 % | -3.025 B -14.58 % | -2.640 B -6.16 % | -2.487 B -11.64 % | -2.227 B -8.49 % | -2.053 B -8.31 % | -1.895 B -14.05 % | -1.662 B -16.07 % | -1.432 B -99.28 % | -718.506 M -5.56 % | -680.668 M -205.32 % | -222.936 M -107.97 % | -107.197 M -2 048.24 % | -4.990 M 98.82 % | -421.143 M -2 858.09 % | -14.237 M 18.73 % | -17.518 M -107.91 % | 221.442 M 19.93 % | 184.644 M 107.26 % | 89.086 M -66.11 % | 262.881 M | 0.000 |
| Net cash provided by operating activities | 7.002 B -31.06 % | 10.157 B 133.41 % | 4.351 B -48.14 % | 8.390 B -2.62 % | 8.616 B 1.47 % | 8.491 B 1.79 % | 8.342 B 6.99 % | 7.796 B 5.86 % | 7.365 B 29.44 % | 5.690 B 4.14 % | 5.464 B -3.66 % | 5.671 B 12.45 % | 5.043 B 139.03 % | 2.110 B 40.50 % | 1.502 B 59.37 % | 942.311 M 50.06 % | 627.946 M 40.72 % | 446.229 M -26.51 % | 607.176 M 16.36 % | 521.786 M 26.38 % | 412.869 M -11.88 % | 468.518 M 127.47 % | 205.969 M -21.65 % | 262.881 M | 0.000 |
| Investments in property plant and equipment | -4.344 B 23.05 % | -5.645 B 12.05 % | -6.418 B -7.87 % | -5.950 B -22.97 % | -4.839 B -10.34 % | -4.385 B 25.80 % | -5.910 B -22.10 % | -4.841 B -25.54 % | -3.856 B 5.53 % | -4.082 B 1.05 % | -4.125 B 6.21 % | -4.398 B -3.67 % | -4.243 B -153.47 % | -1.674 B 2.89 % | -1.724 B -187.68 % | -599.133 M -71.35 % | -349.653 M 62.78 % | -939.480 M -33.20 % | -705.316 M -11.96 % | -629.980 M 21.04 % | -797.888 M -98.45 % | -402.053 M -14.27 % | -351.842 M -23.63 % | -284.582 M -11 889.00 % | -2.374 M |
| Acquisitions net | 375.310 M 152.77 % | -711.164 M 91.15 % | -8.040 B -81.82 % | -4.422 B -28.12 % | -3.451 B -67 026.39 % | 5.157 M 101.87 % | -275.334 M 47.99 % | -529.391 M -28 255.17 % | -1.867 M 99.56 % | -428.153 M 57.46 % | -1.006 B 60.82 % | -2.569 B -32.86 % | -1.934 B -93.91 % | -997.129 M -1 248.30 % | 86.835 M 105.63 % | -1.543 B -255.45 % | -434.147 M -143.24 % | 1.004 B 505.77 % | -247.469 M -395.28 % | 83.808 M 4 774.18 % | -1.793 M 94.94 % | -35.451 M 76.51 % | -150.923 M 40.60 % | -254.066 M -2 177 733.02 % | -11.666 K |
| Purchases of investments | -27.851 B 37.33 % | -44.441 B -100.89 % | -22.122 B 48.55 % | -42.997 B -3.57 % | -41.513 B -25.66 % | -33.036 B 6.82 % | -35.453 B -13.78 % | -31.160 B 17.13 % | -37.600 B -345.38 % | -8.442 B 35.35 % | -13.058 B -43 404.00 % | -30.015 M 85.63 % | -208.805 M -1 389.44 % | -14.019 M -477.39 % | -2.428 M -105.14 % | 47.245 M | 0.000 -100.00 % | 22.022 M | 0.000 | 0.000 100.00 % | -18.867 M -356.28 % | -4.135 M -1 554.00 % | -250.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 27.455 B -40.50 % | 46.141 B 111.58 % | 21.807 B -48.94 % | 42.711 B 1.83 % | 41.942 B 28.10 % | 32.741 B -7.65 % | 35.453 B 0.39 % | 35.315 B 5.77 % | 33.388 B 237.63 % | 9.889 B -28.47 % | 13.824 B 4 106.75 % | 328.613 M 3 591.45 % | 8.902 M -10.09 % | 9.901 M 2 085.65 % | 453.000 K -95.67 % | 10.453 M | 0.000 -100.00 % | 3.842 M | 0.000 | 0.000 -100.00 % | 6.372 M 756.45 % | 744.000 K -80.82 % | 3.880 M | 0.000 | 0.000 |
| Other investing activites | 2.137 B 1 625.15 % | 123.879 M -94.89 % | 2.424 B 599.72 % | -485.062 M -173.41 % | 660.752 M -17.54 % | 801.340 M 2 447.41 % | 31.457 M -96.72 % | 958.729 M -10.45 % | 1.071 B -51.82 % | 2.222 B 732.38 % | 266.953 M 17.58 % | 227.041 M 1 997.86 % | -11.963 M -115.73 % | 76.070 M -44.55 % | 137.187 M 370.25 % | -50.763 M -206.23 % | 47.788 M -53.94 % | 103.744 M 224.96 % | 31.925 M -30.01 % | 45.611 M -25.28 % | 61.044 M -30.59 % | 87.948 M -77.36 % | 388.404 M -2.75 % | 399.401 M 881.53 % | 40.692 M |
| Net cash used for investing activites | -2.228 B 50.85 % | -4.533 B 63.29 % | -12.349 B -10.83 % | -11.143 B -54.76 % | -7.200 B -85.82 % | -3.875 B 37.04 % | -6.154 B -2 842.57 % | -209.148 M 96.99 % | -6.948 B -786.71 % | -783.580 M 80.39 % | -3.996 B 39.33 % | -6.587 B -4.52 % | -6.302 B -145.33 % | -2.569 B -73.08 % | -1.484 B 32.00 % | -2.183 B -197.09 % | -734.661 M -525.01 % | 172.856 M 118.82 % | -918.660 M -83.71 % | -500.052 M 33.99 % | -757.504 M -122.50 % | -340.456 M -216.37 % | -107.612 M 10.93 % | -120.824 M -415.41 % | 38.306 M |
| Debt repayment | 774.405 M -78.88 % | 3.666 B -71.18 % | 12.720 B 765.48 % | -1.911 B -499.06 % | 478.994 M 156.44 % | -848.750 M 68.43 % | -2.689 B -191.29 % | -923.042 M 65.45 % | -2.671 B -89 030.93 % | 3.004 M -99.61 % | 779.874 M -63.86 % | 2.158 B -57.40 % | 5.066 B 494.37 % | 852.283 M -68.53 % | 2.709 B 10.88 % | 2.443 B 1 936.53 % | -133.010 M 30.56 % | -191.555 M -138.84 % | 493.197 M 4 102.43 % | 11.736 M -97.25 % | 426.982 M 2 386.36 % | 17.173 M 113.72 % | -125.201 M -144.79 % | -51.146 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.669 B | 0.000 | 0.000 | 0.000 -100.00 % | 52.302 M 108.52 % | 25.082 M | 0.000 | 0.000 -100.00 % | 2.712 B 2 864.29 % | 91.489 M -96.33 % | 2.494 B | 0.000 -100.00 % | 12.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.300 K |
| Common stock repurchased | 0.000 | 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 % | 808.944 M | 0.000 100.00 % | -253.999 M | 0.000 | 0.000 100.00 % | -2.124 M 42.08 % | -3.667 M -11 012.12 % | -33.000 K 89.46 % | -313.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.851 B -19.70 % | -2.382 B 17.32 % | -2.881 B -36.56 % | -2.109 B -6.90 % | -1.973 B -17.65 % | -1.677 B -40.00 % | -1.198 B -22.22 % | -980.197 M -18.54 % | -826.860 M -26.74 % | -652.392 M -20.11 % | -543.184 M -55.93 % | -348.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.351 B -64.83 % | -3.247 B -46.00 % | -2.224 B -432.27 % | 669.269 M 115.67 % | -4.270 B -567.52 % | 913.311 M -56.25 % | 2.087 B 266.52 % | -1.254 B 27.69 % | -1.733 B -137.27 % | -730.579 M 15.95 % | -869.209 M 60.41 % | -2.196 B -96.90 % | -1.115 B -3 879.20 % | -28.025 M 97.89 % | -1.328 B -3 237.61 % | 42.318 M 110.54 % | -401.484 M -1 047.23 % | 42.385 M 2 954.21 % | -1.485 M -108.79 % | 16.903 M -77.27 % | 74.353 M 693.59 % | -12.526 M -104.91 % | 255.037 M 2 039.00 % | -13.153 M -136.94 % | -5.551 M |
| Net cash used provided by financing activities | -7.428 B -278.57 % | -1.962 B -125.76 % | 7.616 B 327.23 % | -3.352 B -59.96 % | -2.095 B -29.93 % | -1.613 B 10.38 % | -1.799 B 43.00 % | -3.157 B 39.66 % | -5.232 B -279.12 % | -1.380 B -122.61 % | -619.895 M -60.58 % | -386.024 M -106.01 % | 6.422 B 2 517.93 % | 245.314 M -93.47 % | 3.756 B 76.89 % | 2.123 B 546.92 % | -475.068 M -54.86 % | -306.778 M -193.05 % | 329.674 M 335.51 % | -139.981 M -130.97 % | 452.029 M 652.18 % | -81.862 M -252.45 % | 53.698 M 318.67 % | -24.557 M -342.36 % | -5.551 M |
| Effect of forex changes on cash | -225.867 M -87.36 % | -120.551 M 83.79 % | -743.824 M -430.37 % | 225.147 M -63.62 % | 618.871 M 487.74 % | -159.609 M 54.55 % | -351.139 M -182.66 % | 424.820 M 197.62 % | -435.174 M -32.61 % | -328.155 M -1 801.03 % | -17.262 M -104.98 % | 346.555 M 33 615.96 % | -1.034 M -100.26 % | 396.292 M 419.53 % | 76.279 M 2 674.38 % | -2.963 M -105.75 % | 51.487 M 49.89 % | 34.351 M 3.93 % | 33.051 M 1.54 % | 32.550 M 2 521.88 % | -1.344 M 81.43 % | -7.238 M -1 676.91 % | 459.000 K -53.16 % | 980.000 K | 0.000 |
| Net change in cash | -2.880 B -181.33 % | 3.541 B 414.62 % | -1.125 B 80.86 % | -5.879 B -9 654.05 % | -60.275 M -102.12 % | 2.844 B 7 646.04 % | 36.715 M -99.24 % | 4.855 B 192.48 % | -5.250 B -264.15 % | 3.198 B 285.30 % | 830.094 M 186.89 % | -955.369 M -118.51 % | 5.162 B 2 727.21 % | 182.580 M -95.26 % | 3.849 B 337.48 % | 879.919 M 265.93 % | -530.296 M -252.97 % | 346.658 M 576.52 % | 51.241 M 159.79 % | -85.697 M -180.81 % | 106.050 M 172.19 % | 38.962 M -74.45 % | 152.514 M 130.59 % | 66.141 M 984.13 % | -7.481 M |
| Cash at beginning of period | 9.978 B 55.01 % | 6.437 B -14.88 % | 7.563 B -43.74 % | 13.442 B -0.45 % | 13.502 B 29.92 % | 10.393 B 0.35 % | 10.356 B 88.26 % | 5.501 B -48.83 % | 10.751 B 42.35 % | 7.553 B 12.35 % | 6.722 B -36.22 % | 10.540 B 47.95 % | 7.124 B 6.21 % | 6.707 B 151.04 % | 2.672 B 98.39 % | 1.347 B -21.49 % | 1.715 B 229.09 % | 521.250 M 10.90 % | 470.009 M -15.42 % | 555.706 M 23.58 % | 449.656 M 9.49 % | 410.694 M 59.07 % | 258.180 M 34.44 % | 192.039 M 409.98 % | -61.952 M |
| Cash at end of period | 7.099 B -28.86 % | 9.978 B 55.01 % | 6.437 B -14.88 % | 7.563 B -43.74 % | 13.442 B 1.55 % | 13.237 B 27.36 % | 10.393 B 0.35 % | 10.356 B 88.26 % | 5.501 B -48.83 % | 10.751 B 42.35 % | 7.553 B -21.20 % | 9.584 B -21.99 % | 12.286 B 78.31 % | 6.890 B 5.65 % | 6.521 B 192.87 % | 2.227 B 87.89 % | 1.185 B 36.55 % | 867.908 M 66.51 % | 521.250 M 10.90 % | 470.009 M -15.42 % | 555.706 M 23.58 % | 449.656 M 9.49 % | 410.694 M 59.07 % | 258.180 M 471.84 % | -69.433 M |
| Operating cash flow | 7.002 B -31.06 % | 10.157 B 133.41 % | 4.351 B -48.14 % | 8.390 B -2.62 % | 8.616 B 1.47 % | 8.491 B 1.79 % | 8.342 B 6.99 % | 7.796 B 5.86 % | 7.365 B 29.44 % | 5.690 B 4.14 % | 5.464 B -3.66 % | 5.671 B 12.45 % | 5.043 B 139.03 % | 2.110 B 40.50 % | 1.502 B 59.37 % | 942.311 M 50.06 % | 627.946 M 40.72 % | 446.229 M -26.51 % | 607.176 M 16.36 % | 521.786 M 26.38 % | 412.869 M -11.88 % | 468.518 M 127.47 % | 205.969 M -21.65 % | 262.881 M | 0.000 |
| Capital expenditure | -4.344 B 23.05 % | -5.645 B 12.05 % | -6.418 B -7.87 % | -5.950 B -22.97 % | -4.839 B -10.34 % | -4.385 B 25.80 % | -5.910 B -22.10 % | -4.841 B -25.54 % | -3.856 B 5.53 % | -4.082 B 1.05 % | -4.125 B 6.21 % | -4.398 B -3.67 % | -4.243 B -153.47 % | -1.674 B 2.89 % | -1.724 B -187.68 % | -599.133 M -71.35 % | -349.653 M 62.78 % | -939.480 M -33.20 % | -705.316 M -11.96 % | -629.980 M 21.04 % | -797.888 M -98.45 % | -402.053 M -14.27 % | -351.842 M -23.63 % | -284.582 M -11 889.00 % | -2.374 M |
| Free CashFlow | 2.658 B -41.08 % | 4.512 B 318.28 % | -2.067 B -184.70 % | 2.440 B -35.40 % | 3.777 B -7.99 % | 4.105 B 68.87 % | 2.431 B -17.75 % | 2.956 B -15.77 % | 3.509 B 118.19 % | 1.608 B 20.14 % | 1.339 B 5.17 % | 1.273 B 59.02 % | 800.476 M 83.58 % | 436.026 M 296.54 % | -221.854 M -164.65 % | 343.178 M 23.32 % | 278.293 M 156.42 % | -493.251 M -402.60 % | -98.140 M 9.29 % | -108.194 M 71.90 % | -385.019 M -679.28 % | 66.465 M 145.56 % | -145.873 M -572.19 % | -21.701 M -814.23 % | -2.374 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 |
| 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 | 2000-03-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.785 B -1.61 % | 50.600 B -2.83 % | 52.076 B -1.56 % | 52.902 B 9.37 % | 48.370 B 4.61 % | 46.238 B -3.87 % | 48.101 B 9.92 % | 43.759 B 27.15 % | 34.416 B 3.37 % | 33.292 B 47.50 % | 22.572 B -18.40 % | 27.663 B -1.81 % | 28.173 B 3.12 % | 27.319 B 14.56 % | 23.847 B 7.69 % | 22.143 B 25.14 % | 17.695 B 1.09 % | 17.503 B 13.56 % | 15.413 B -10.58 % | 17.236 B 10.51 % | 15.598 B -1.73 % | 15.871 B 23.56 % | 12.846 B 2.75 % | 12.502 B 27.76 % | 9.786 B -0.10 % | 9.795 B 0.00 % | 9.795 B 45.04 % | 6.753 B 0.00 % | 6.753 B 62.21 % | 4.163 B 0.00 % | 4.163 B 122.24 % | 1.873 B 0.00 % | 1.873 B 25.47 % | 1.493 B 0.00 % | 1.493 B -29.97 % | 2.132 B 0.00 % | 2.132 B 23.57 % | 1.725 B 0.00 % | 1.725 B 12.60 % | 1.532 B 0.00 % | 1.532 B 14.65 % | 1.336 B 0.00 % | 1.336 B 30.79 % | 1.022 B 0.00 % | 1.022 B 70.76 % | 598.382 M 0.00 % | 598.382 M 8.72 % | 550.410 M 0.00 % | 550.410 M 583.58 % | 80.518 M 0.00 % | 80.518 M |
| Net income | 2.403 B 280.54 % | 631.406 M -81.73 % | 3.457 B 105.95 % | 1.678 B -52.66 % | 3.545 B 110.02 % | 1.688 B -44.57 % | 3.045 B -3.17 % | 3.145 B -3.24 % | 3.250 B 17.99 % | 2.755 B 14.95 % | 2.396 B 13.29 % | 2.115 B -27.76 % | 2.928 B 62.46 % | 1.802 B -31.93 % | 2.648 B 71.99 % | 1.540 B -27.19 % | 2.114 B 58.70 % | 1.332 B -31.91 % | 1.957 B 52.78 % | 1.281 B -17.73 % | 1.557 B 26.70 % | 1.229 B -1.77 % | 1.251 B 14.33 % | 1.094 B 2.58 % | 1.067 B 29.22 % | 825.482 M 0.00 % | 825.482 M 37.53 % | 600.237 M 0.00 % | 600.237 M 63.62 % | 366.843 M 0.00 % | 366.843 M 65.40 % | 221.787 M 0.00 % | 221.787 M 87.34 % | 118.389 M 0.00 % | 118.389 M 19.06 % | 99.434 M 0.00 % | 99.434 M -29.08 % | 140.198 M 0.00 % | 140.198 M -30.61 % | 202.050 M 0.00 % | 202.050 M 26.93 % | 159.182 M 0.00 % | 159.182 M 69.49 % | 93.920 M 0.00 % | 93.920 M 118.94 % | 42.898 M 0.00 % | 42.898 M -58.83 % | 104.190 M 0.00 % | 104.190 M 40 858 923.53 % | -255.000 0.00 % | -255.000 |
| Income before tax | 4.349 B 114.24 % | 2.030 B -64.49 % | 5.716 B 52.64 % | 3.745 B -27.48 % | 5.164 B 45.87 % | 3.540 B -22.47 % | 4.566 B -9.05 % | 5.020 B -1.03 % | 5.073 B 10.52 % | 4.590 B 31.70 % | 3.485 B 1.85 % | 3.422 B -27.50 % | 4.719 B 33.74 % | 3.529 B -18.84 % | 4.348 B 42.06 % | 3.061 B -13.84 % | 3.553 B 25.57 % | 2.829 B -15.78 % | 3.359 B 25.43 % | 2.678 B 1.72 % | 2.633 B 4.40 % | 2.522 B 12.83 % | 2.235 B 15.22 % | 1.940 B 3.71 % | 1.871 B 33.50 % | 1.401 B 0.00 % | 1.401 B 30.49 % | 1.074 B 0.00 % | 1.074 B 68.40 % | 637.690 M 0.00 % | 637.690 M 103.33 % | 313.621 M 0.00 % | 313.621 M 95.26 % | 160.615 M 0.00 % | 160.615 M 30.23 % | 123.333 M 0.00 % | 123.333 M -21.34 % | 156.798 M 0.00 % | 156.798 M -28.17 % | 218.287 M 0.00 % | 218.287 M 2.16 % | 213.664 M 0.00 % | 213.664 M 78.55 % | 119.670 M 0.00 % | 119.670 M 63.33 % | 73.268 M 0.00 % | 73.268 M -34.93 % | 112.607 M 0.00 % | 112.607 M | 0.000 | 0.000 |
| Income before tax ratio | 0.09 117.75 % | 0.04 -63.46 % | 0.11 55.06 % | 0.07 -33.69 % | 0.11 39.44 % | 0.08 -19.34 % | 0.09 -17.26 % | 0.11 -22.16 % | 0.15 6.91 % | 0.14 -10.71 % | 0.15 24.82 % | 0.12 -26.16 % | 0.17 29.68 % | 0.13 -29.16 % | 0.18 31.91 % | 0.14 -31.15 % | 0.20 24.21 % | 0.16 -25.84 % | 0.22 40.27 % | 0.16 -7.95 % | 0.17 6.23 % | 0.16 -8.68 % | 0.17 12.14 % | 0.16 -18.82 % | 0.19 33.63 % | 0.14 0.00 % | 0.14 -10.03 % | 0.16 0.00 % | 0.16 3.82 % | 0.15 0.00 % | 0.15 -8.51 % | 0.17 0.00 % | 0.17 55.62 % | 0.11 0.00 % | 0.11 85.97 % | 0.06 0.00 % | 0.06 -36.35 % | 0.09 0.00 % | 0.09 -36.21 % | 0.14 0.00 % | 0.14 -10.89 % | 0.16 0.00 % | 0.16 36.51 % | 0.12 0.00 % | 0.12 -4.35 % | 0.12 0.00 % | 0.12 -40.15 % | 0.20 0.00 % | 0.20 | 0.00 | 0.00 |
| EBITDA | 5.493 B 8.04 % | 5.085 B -27.94 % | 7.056 B 52.19 % | 4.636 B -23.78 % | 6.083 B 9.17 % | 5.572 B -1.92 % | 5.681 B 84.62 % | 3.077 B 4.30 % | 2.950 B 17.29 % | 2.515 B 24.87 % | 2.014 B 8.51 % | 1.856 B -22.87 % | 2.407 B -40.01 % | 4.012 B -7.35 % | 4.330 B 19.30 % | 3.630 B 0.47 % | 3.613 B 14.84 % | 3.146 B -8.78 % | 3.449 B 36.98 % | 2.518 B -7.96 % | 2.736 B 13.64 % | 2.407 B 10.85 % | 2.172 B 21.00 % | 1.795 B -0.03 % | 1.795 B -7.86 % | 1.948 B 0.00 % | 1.948 B 39.84 % | 1.393 B 0.00 % | 1.393 B 61.11 % | 864.819 M 0.00 % | 864.819 M 110.51 % | 410.812 M 0.00 % | 410.812 M 35.93 % | 302.230 M 0.00 % | 302.230 M -24.67 % | 401.198 M 0.00 % | 401.198 M 15.25 % | 348.123 M 0.00 % | 348.123 M -5.54 % | 368.527 M 0.00 % | 368.527 M 10.42 % | 333.756 M 0.00 % | 333.756 M 40.54 % | 237.477 M 0.00 % | 237.477 M 71.58 % | 138.408 M 0.00 % | 138.408 M 7.28 % | 129.011 M 0.00 % | 129.011 M 289.85 % | -67.954 M 0.00 % | -67.954 M |
| Net income ratio | 0.05 286.78 % | 0.01 -81.20 % | 0.07 109.22 % | 0.03 -56.71 % | 0.07 100.76 % | 0.04 -42.34 % | 0.06 -11.91 % | 0.07 -23.90 % | 0.09 14.14 % | 0.08 -22.06 % | 0.11 38.84 % | 0.08 -26.42 % | 0.10 57.54 % | 0.07 -40.58 % | 0.11 59.70 % | 0.07 -41.82 % | 0.12 56.98 % | 0.08 -40.05 % | 0.13 70.86 % | 0.07 -25.56 % | 0.10 28.93 % | 0.08 -20.50 % | 0.10 11.27 % | 0.09 -19.71 % | 0.11 29.35 % | 0.08 0.00 % | 0.08 -5.18 % | 0.09 0.00 % | 0.09 0.87 % | 0.09 0.00 % | 0.09 -25.57 % | 0.12 0.00 % | 0.12 49.30 % | 0.08 0.00 % | 0.08 70.02 % | 0.05 0.00 % | 0.05 -42.61 % | 0.08 0.00 % | 0.08 -38.38 % | 0.13 0.00 % | 0.13 10.71 % | 0.12 0.00 % | 0.12 29.58 % | 0.09 0.00 % | 0.09 28.22 % | 0.07 0.00 % | 0.07 -62.13 % | 0.19 0.00 % | 0.19 5 977 215.65 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.11 9.81 % | 0.10 -25.84 % | 0.14 54.61 % | 0.09 -30.31 % | 0.13 4.36 % | 0.12 2.03 % | 0.12 67.96 % | 0.07 -17.97 % | 0.09 13.47 % | 0.08 -15.34 % | 0.09 32.98 % | 0.07 -21.44 % | 0.09 -41.83 % | 0.15 -19.12 % | 0.18 10.77 % | 0.16 -19.71 % | 0.20 13.60 % | 0.18 -19.67 % | 0.22 53.18 % | 0.15 -16.71 % | 0.18 15.64 % | 0.15 -10.29 % | 0.17 17.77 % | 0.14 -21.75 % | 0.18 -7.77 % | 0.20 0.00 % | 0.20 -3.59 % | 0.21 0.00 % | 0.21 -0.67 % | 0.21 0.00 % | 0.21 -5.27 % | 0.22 0.00 % | 0.22 8.33 % | 0.20 0.00 % | 0.20 7.57 % | 0.19 0.00 % | 0.19 -6.74 % | 0.20 0.00 % | 0.20 -16.11 % | 0.24 0.00 % | 0.24 -3.69 % | 0.25 0.00 % | 0.25 7.45 % | 0.23 0.00 % | 0.23 0.48 % | 0.23 0.00 % | 0.23 -1.32 % | 0.23 0.00 % | 0.23 127.77 % | -0.84 0.00 % | -0.84 |
| Gross profit ratio | 0.17 -0.63 % | 0.17 -5.95 % | 0.18 4.30 % | 0.18 -2.95 % | 0.18 -8.93 % | 0.20 8.88 % | 0.18 -15.65 % | 0.22 -14.89 % | 0.25 -4.97 % | 0.27 -0.28 % | 0.27 7.92 % | 0.25 0.18 % | 0.25 -1.47 % | 0.25 -10.92 % | 0.28 0.71 % | 0.28 -12.85 % | 0.32 -1.31 % | 0.33 -8.05 % | 0.35 14.39 % | 0.31 4.08 % | 0.30 -2.15 % | 0.30 0.94 % | 0.30 -13.13 % | 0.35 3.74 % | 0.33 9.02 % | 0.31 0.00 % | 0.31 4.46 % | 0.29 0.00 % | 0.29 -1.05 % | 0.30 0.00 % | 0.30 -4.06 % | 0.31 0.00 % | 0.31 5.79 % | 0.29 0.00 % | 0.29 25.30 % | 0.23 0.00 % | 0.23 -4.92 % | 0.25 0.00 % | 0.25 -7.64 % | 0.27 0.00 % | 0.27 -3.61 % | 0.28 0.00 % | 0.28 16.02 % | 0.24 0.00 % | 0.24 -28.54 % | 0.33 0.00 % | 0.33 -14.86 % | 0.39 0.00 % | 0.39 51.94 % | 0.26 0.00 % | 0.26 |
| Weighted average shs out dil | 2.279 B 0.48 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 3.29 % | 2.196 B 0.82 % | 2.178 B 0.00 % | 2.178 B 0.00 % | 2.178 B 0.00 % | 2.178 B 0.00 % | 2.178 B 0.00 % | 2.178 B 0.09 % | 2.176 B 0.01 % | 2.176 B 0.02 % | 2.176 B 0.04 % | 2.175 B 0.08 % | 2.173 B 0.00 % | 2.173 B 0.09 % | 2.171 B -2.40 % | 2.224 B 10.33 % | 2.016 B 0.00 % | 2.016 B 4.91 % | 1.922 B 0.00 % | 1.922 B 32.96 % | 1.445 B 0.00 % | 1.445 B 7.79 % | 1.341 B 0.00 % | 1.341 B 180.32 % | 478.294 M 0.00 % | 478.294 M 68.80 % | 283.352 M 0.00 % | 283.352 M 3.51 % | 273.754 M 0.00 % | 273.754 M 1.80 % | 268.914 M 0.00 % | 268.914 M 0.22 % | 268.329 M 0.00 % | 268.329 M 1.85 % | 263.450 M 0.00 % | 263.450 M 9.97 % | 239.568 M 0.00 % | 239.568 M 13.02 % | 211.969 M 0.00 % | 211.969 M 11 057 247.68 % | 1.917 K 0.00 % | 1.917 K |
| Weighted average shs out | 2.279 B 0.48 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 3.29 % | 2.196 B 0.82 % | 2.178 B 0.00 % | 2.178 B 0.00 % | 2.178 B 0.00 % | 2.178 B 0.00 % | 2.178 B 0.00 % | 2.178 B 0.09 % | 2.176 B 0.01 % | 2.176 B 0.02 % | 2.176 B 0.04 % | 2.175 B 0.08 % | 2.173 B 0.00 % | 2.173 B 0.09 % | 2.171 B -2.69 % | 2.231 B 10.66 % | 2.016 B 0.00 % | 2.016 B 4.91 % | 1.921 B 0.00 % | 1.921 B 32.96 % | 1.445 B 0.00 % | 1.445 B 7.79 % | 1.341 B 0.00 % | 1.341 B 180.76 % | 477.539 M 0.00 % | 477.539 M 72.12 % | 277.449 M 0.00 % | 277.449 M 2.30 % | 271.198 M 0.00 % | 271.198 M 1.88 % | 266.203 M 0.00 % | 266.203 M 0.93 % | 263.762 M 0.00 % | 263.762 M 0.68 % | 261.980 M 0.00 % | 261.980 M 18.81 % | 220.498 M 0.00 % | 220.498 M 46.14 % | 150.885 M 0.00 % | 150.885 M 7 870 801.88 % | 1.917 K 0.00 % | 1.917 K |
| EPS diluted | 1.05 275.00 % | 0.28 -81.58 % | 1.52 105.41 % | 0.74 -52.56 % | 1.56 110.81 % | 0.74 -44.78 % | 1.34 -3.60 % | 1.39 -2.80 % | 1.43 18.18 % | 1.21 11.01 % | 1.09 12.37 % | 0.97 -27.61 % | 1.34 63.41 % | 0.82 -32.79 % | 1.22 74.29 % | 0.70 -28.57 % | 0.98 58.06 % | 0.62 -31.11 % | 0.90 55.17 % | 0.58 -19.44 % | 0.72 28.57 % | 0.56 -3.45 % | 0.58 16.00 % | 0.50 4.17 % | 0.48 17.07 % | 0.41 0.00 % | 0.41 32.26 % | 0.31 0.00 % | 0.31 14.81 % | 0.27 0.00 % | 0.27 58.82 % | 0.17 0.00 % | 0.17 -45.16 % | 0.31 0.00 % | 0.31 -56.34 % | 0.71 0.00 % | 0.71 65.12 % | 0.43 0.00 % | 0.43 -27.12 % | 0.59 0.00 % | 0.59 1.72 % | 0.58 0.00 % | 0.58 61.11 % | 0.36 0.00 % | 0.36 89.47 % | 0.19 0.00 % | 0.19 -38.71 % | 0.31 0.00 % | 0.31 338.46 % | -0.13 0.00 % | -0.13 |
| Earnings per share | 1.05 275.00 % | 0.28 -81.58 % | 1.52 105.41 % | 0.74 -52.56 % | 1.56 110.81 % | 0.74 -44.78 % | 1.34 -3.60 % | 1.39 -2.80 % | 1.43 18.18 % | 1.21 11.01 % | 1.09 12.37 % | 0.97 -27.61 % | 1.34 63.41 % | 0.82 -32.79 % | 1.22 74.29 % | 0.70 -28.57 % | 0.98 58.06 % | 0.62 -31.11 % | 0.90 55.17 % | 0.58 -19.44 % | 0.72 28.57 % | 0.56 -3.45 % | 0.58 16.00 % | 0.50 4.17 % | 0.48 17.07 % | 0.41 0.00 % | 0.41 32.26 % | 0.31 0.00 % | 0.31 14.81 % | 0.27 0.00 % | 0.27 58.82 % | 0.17 0.00 % | 0.17 -45.16 % | 0.31 0.00 % | 0.31 -56.94 % | 0.72 0.00 % | 0.72 67.44 % | 0.43 0.00 % | 0.43 -28.33 % | 0.60 0.00 % | 0.60 1.69 % | 0.59 0.00 % | 0.59 63.89 % | 0.36 0.00 % | 0.36 80.00 % | 0.20 0.00 % | 0.20 -54.55 % | 0.44 0.00 % | 0.44 438.46 % | -0.13 0.00 % | -0.13 |
| Gross profit | 8.524 B -2.23 % | 8.718 B -8.61 % | 9.540 B 2.67 % | 9.292 B 6.14 % | 8.754 B -4.73 % | 9.189 B 4.67 % | 8.779 B -7.29 % | 9.469 B 8.22 % | 8.750 B -1.77 % | 8.907 B 47.08 % | 6.056 B -11.94 % | 6.877 B -1.63 % | 6.991 B 1.61 % | 6.880 B 2.05 % | 6.742 B 8.46 % | 6.216 B 9.06 % | 5.700 B -0.23 % | 5.713 B 4.42 % | 5.471 B 2.29 % | 5.349 B 15.02 % | 4.650 B -3.84 % | 4.836 B 24.71 % | 3.878 B -10.74 % | 4.344 B 32.53 % | 3.278 B 8.92 % | 3.009 B 0.00 % | 3.009 B 51.52 % | 1.986 B 0.00 % | 1.986 B 60.51 % | 1.237 B 0.00 % | 1.237 B 113.22 % | 580.355 M 0.00 % | 580.355 M 32.74 % | 437.214 M 0.00 % | 437.214 M -12.25 % | 498.274 M 0.00 % | 498.274 M 17.49 % | 424.099 M 0.00 % | 424.099 M 4.00 % | 407.776 M 0.00 % | 407.776 M 10.52 % | 368.969 M 0.00 % | 368.969 M 51.75 % | 243.142 M 0.00 % | 243.142 M 22.02 % | 199.271 M 0.00 % | 199.271 M -7.44 % | 215.284 M 0.00 % | 215.284 M 938.62 % | 20.728 M 0.00 % | 20.728 M |
| Income tax expense | 989.522 M 27.69 % | 774.913 M -36.64 % | 1.223 B 49.94 % | 815.639 M -21.16 % | 1.035 B -5.04 % | 1.089 B -10.53 % | 1.218 B -7.39 % | 1.315 B -8.01 % | 1.429 B 5.59 % | 1.354 B 46.35 % | 924.865 M 4.03 % | 888.996 M -13.93 % | 1.033 B -0.43 % | 1.037 B 9.03 % | 951.352 M 4.46 % | 910.770 M 15.03 % | 791.747 M -20.55 % | 996.585 M 32.14 % | 754.193 M -14.10 % | 877.970 M 39.30 % | 630.266 M -27.34 % | 867.381 M 60.37 % | 540.879 M -9.01 % | 594.438 M 51.38 % | 392.669 M 2.28 % | 383.912 M 0.00 % | 383.912 M 39.28 % | 275.647 M 0.00 % | 275.647 M 80.76 % | 152.490 M 0.00 % | 152.490 M 250.97 % | 43.448 M 0.00 % | 43.448 M 78.94 % | 24.281 M 0.00 % | 24.281 M 1.60 % | 23.899 M 0.00 % | 23.899 M 43.97 % | 16.600 M 0.00 % | 16.600 M 2.23 % | 16.238 M 0.00 % | 16.238 M -4.07 % | 16.926 M 0.00 % | 16.926 M 259.99 % | -10.580 M 0.00 % | -10.580 M -13.39 % | -9.331 M 0.00 % | -9.331 M -10.86 % | -8.417 M 0.00 % | -8.417 M -4 240 150.38 % | 198.500 0.00 % | 198.500 |
| Cost of revenue | 41.261 B -1.48 % | 41.882 B -1.54 % | 42.536 B -2.46 % | 43.610 B 10.08 % | 39.615 B 6.93 % | 37.049 B -5.78 % | 39.322 B 14.67 % | 34.290 B 33.60 % | 25.666 B 5.25 % | 24.385 B 47.65 % | 16.516 B -20.54 % | 20.786 B -1.87 % | 21.182 B 3.63 % | 20.439 B 19.49 % | 17.105 B 7.39 % | 15.927 B 32.78 % | 11.995 B 1.74 % | 11.790 B 18.59 % | 9.942 B -16.37 % | 11.888 B 8.59 % | 10.947 B -0.80 % | 11.036 B 23.06 % | 8.968 B 9.93 % | 8.158 B 25.35 % | 6.508 B -4.09 % | 6.786 B 0.00 % | 6.786 B 42.35 % | 4.767 B 0.00 % | 4.767 B 62.92 % | 2.926 B 0.00 % | 2.926 B 126.28 % | 1.293 B 0.00 % | 1.293 B 22.47 % | 1.056 B 0.00 % | 1.056 B -35.38 % | 1.634 B 0.00 % | 1.634 B 25.56 % | 1.301 B 0.00 % | 1.301 B 15.72 % | 1.124 B 0.00 % | 1.124 B 16.23 % | 967.453 M 0.00 % | 967.453 M 24.25 % | 778.629 M 0.00 % | 778.629 M 95.09 % | 399.111 M 0.00 % | 399.111 M 19.09 % | 335.127 M 0.00 % | 335.127 M 460.50 % | 59.791 M 0.00 % | 59.791 M |
| General and administrative expenses | 1.747 B -40.48 % | 2.936 B 78.71 % | 1.643 B -43.58 % | 2.912 B 260.12 % | 808.572 M -30.38 % | 1.161 B 48.85 % | 780.291 M -34.01 % | 1.182 B 61.97 % | 730.066 M -32.79 % | 1.086 B 118.25 % | 497.727 M -45.93 % | 920.565 M 71.06 % | 538.144 M -67.67 % | 1.664 B 42.82 % | 1.165 B -22.60 % | 1.506 B 39.54 % | 1.079 B -25.84 % | 1.455 B 44.26 % | 1.009 B -39.71 % | 1.673 B 68.95 % | 990.307 M -28.04 % | 1.376 B 42.22 % | 967.633 M -30.63 % | 1.395 B 66.78 % | 836.339 M -18.73 % | 1.029 B 0.00 % | 1.029 B 67.43 % | 614.677 M 0.00 % | 614.677 M 53.55 % | 400.307 M 0.00 % | 400.307 M 95.51 % | 204.751 M 0.00 % | 204.751 M 20.06 % | 170.536 M 0.00 % | 170.536 M -5.04 % | 179.588 M 0.00 % | 179.588 M -16.84 % | 215.967 M 0.00 % | 215.967 M 10.36 % | 195.693 M 0.00 % | 195.693 M 6.05 % | 184.530 M 0.00 % | 184.530 M 16.99 % | 157.732 M 0.00 % | 157.732 M 13.81 % | 138.591 M 0.00 % | 138.591 M 44.04 % | 96.214 M 0.00 % | 96.214 M 474.37 % | 16.751 M 0.00 % | 16.751 M |
| Selling and marketing expenses | 2.952 B -29.65 % | 4.196 B 46.09 % | 2.872 B -28.34 % | 4.008 B 185.08 % | 1.406 B -17.87 % | 1.712 B 18.92 % | 1.440 B -4.81 % | 1.512 B 10.65 % | 1.367 B -0.72 % | 1.377 B 44.11 % | 955.264 M -23.40 % | 1.247 B 21.32 % | 1.028 B -52.83 % | 2.179 B 11.60 % | 1.953 B -8.71 % | 2.139 B 34.08 % | 1.595 B -13.15 % | 1.837 B 16.48 % | 1.577 B -5.56 % | 1.670 B 14.63 % | 1.457 B -5.62 % | 1.543 B 29.02 % | 1.196 B -10.58 % | 1.338 B 29.18 % | 1.036 B 36.03 % | 761.239 M 0.00 % | 761.239 M 40.48 % | 541.876 M 0.00 % | 541.876 M 99.01 % | 272.287 M 0.00 % | 272.287 M 134.76 % | 115.985 M 0.00 % | 115.985 M 22.06 % | 95.021 M 0.00 % | 95.021 M 21.56 % | 78.168 M 0.00 % | 78.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -14.780 M 90.04 % | -148.338 M 56.90 % | -344.141 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 -100.00 % | 3.594 M 0.00 % | 3.594 M 109.60 % | -37.445 M 0.00 % | -37.445 M 33.35 % | -56.186 M 0.00 % | -56.186 M -146.36 % | -22.806 M 0.00 % | -22.806 M -678.10 % | 3.945 M 0.00 % | 3.945 M -72.09 % | 14.134 M 0.00 % | 14.134 M 230.45 % | 4.277 M 0.00 % | 4.277 M 163.85 % | -6.698 M 0.00 % | -6.698 M 45.35 % | -12.256 M 0.00 % | -12.256 M -118.04 % | 67.954 M 0.00 % | 67.954 M |
| Operating expenses | 4.699 B -33.46 % | 7.063 B 61.72 % | 4.367 B -34.95 % | 6.713 B 53.89 % | 4.362 B -23.19 % | 5.680 B 29.39 % | 4.390 B -17.63 % | 5.329 B 28.32 % | 4.153 B -15.94 % | 4.941 B 71.73 % | 2.877 B -30.10 % | 4.116 B 33.42 % | 3.085 B -10.23 % | 3.436 B 57.41 % | 2.183 B -31.37 % | 3.181 B 67.47 % | 1.899 B -32.55 % | 2.816 B 50.24 % | 1.874 B -26.88 % | 2.563 B 39.58 % | 1.836 B -19.64 % | 2.285 B 53.31 % | 1.491 B -30.18 % | 2.135 B 70.28 % | 1.254 B -29.97 % | 1.790 B 0.00 % | 1.790 B 91.96 % | 932.702 M 0.00 % | 932.702 M 64.31 % | 567.639 M 0.00 % | 567.639 M 126.70 % | 250.388 M 0.00 % | 250.388 M 10.27 % | 227.065 M 0.00 % | 227.065 M -28.77 % | 318.756 M 0.00 % | 318.756 M 30.37 % | 244.495 M 0.00 % | 244.495 M -6.94 % | 262.726 M 0.00 % | 262.726 M 55.06 % | 169.439 M 0.00 % | 169.439 M 4.23 % | 162.567 M 0.00 % | 162.567 M 36.26 % | 119.305 M 0.00 % | 119.305 M 31.94 % | 90.421 M 0.00 % | 90.421 M 1.96 % | 88.682 M 0.00 % | 88.682 M |
| Cost and expenses | 45.960 B -6.10 % | 48.945 B 4.35 % | 46.903 B -6.80 % | 50.324 B 14.43 % | 43.978 B 2.92 % | 42.729 B -2.25 % | 43.711 B 10.33 % | 39.620 B 32.87 % | 29.819 B 1.68 % | 29.326 B 51.22 % | 19.393 B -22.12 % | 24.902 B 2.62 % | 24.267 B 1.64 % | 23.875 B 23.79 % | 19.288 B 0.94 % | 19.107 B 37.52 % | 13.894 B -4.87 % | 14.606 B 23.61 % | 11.816 B -18.23 % | 14.451 B 13.04 % | 12.784 B -4.03 % | 13.321 B 27.37 % | 10.458 B 1.61 % | 10.293 B 32.61 % | 7.762 B -9.50 % | 8.576 B 0.00 % | 8.576 B 50.47 % | 5.700 B 0.00 % | 5.700 B 63.15 % | 3.494 B 0.00 % | 3.494 B 126.35 % | 1.543 B 0.00 % | 1.543 B 20.31 % | 1.283 B 0.00 % | 1.283 B -34.30 % | 1.953 B 0.00 % | 1.953 B 26.32 % | 1.546 B 0.00 % | 1.546 B 11.43 % | 1.387 B 0.00 % | 1.387 B 22.01 % | 1.137 B 0.00 % | 1.137 B 20.79 % | 941.196 M 0.00 % | 941.196 M 81.55 % | 518.416 M 0.00 % | 518.416 M 21.82 % | 425.548 M 0.00 % | 425.548 M 186.62 % | 148.472 M 0.00 % | 148.472 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.699 B -33.60 % | 7.077 B 56.74 % | 4.515 B -36.02 % | 7.058 B 61.78 % | 4.362 B -23.19 % | 5.680 B 29.39 % | 4.390 B -17.63 % | 5.329 B 28.32 % | 4.153 B -15.94 % | 4.941 B 71.73 % | 2.877 B -30.10 % | 4.116 B 33.42 % | 3.085 B -19.74 % | 3.844 B 23.27 % | 3.118 B -14.45 % | 3.645 B 36.28 % | 2.674 B -18.76 % | 3.292 B 27.32 % | 2.586 B -22.65 % | 3.343 B 36.62 % | 2.447 B -16.19 % | 2.919 B 34.92 % | 2.164 B -20.82 % | 2.733 B 45.98 % | 1.872 B 4.55 % | 1.790 B 0.00 % | 1.790 B 54.80 % | 1.157 B 0.00 % | 1.157 B 71.95 % | 672.594 M 0.00 % | 672.594 M 109.70 % | 320.735 M 0.00 % | 320.735 M 20.78 % | 265.557 M 0.00 % | 265.557 M 3.03 % | 257.756 M 0.00 % | 257.756 M 19.35 % | 215.967 M 0.00 % | 215.967 M 10.36 % | 195.693 M 0.00 % | 195.693 M 6.05 % | 184.530 M 0.00 % | 184.530 M 16.99 % | 157.732 M 0.00 % | 157.732 M 13.81 % | 138.591 M 0.00 % | 138.591 M 44.04 % | 96.214 M 0.00 % | 96.214 M 474.37 % | 16.751 M 0.00 % | 16.751 M |
| Interest income | 0.000 -100.00 % | 308.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.150 M -25.12 % | 100.357 M 20.06 % | 83.588 M -33.08 % | 124.911 M 258.29 % | 34.863 M -70.37 % | 117.673 M 38.12 % | 85.193 M -59.57 % | 210.743 M 733.93 % | 25.271 M -89.81 % | 248.001 M 263.55 % | 68.216 M -71.28 % | 237.513 M 121.53 % | 107.217 M -40.68 % | 180.739 M 530.02 % | 28.688 M -81.10 % | 151.762 M -43.63 % | 269.217 M 75.50 % | 153.399 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 |
| Interest expense | 0.000 -100.00 % | 191.012 M -65.23 % | 549.379 M 8.35 % | 507.047 M 16.86 % | 433.884 M 30.20 % | 333.235 M 48.91 % | 223.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.899 M 0.00 % | 166.899 M 334.58 % | 38.405 M 0.00 % | 38.405 M -3.67 % | 39.867 M 0.00 % | 39.867 M 99.94 % | 19.939 M 0.00 % | 19.939 M 44.67 % | 13.783 M 0.00 % | 13.783 M -75.69 % | 56.684 M 0.00 % | 56.684 M | 0.000 | 0.000 -100.00 % | 25.519 M 0.00 % | 25.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.668 B -5.79 % | 1.771 B -5.96 % | 1.883 B -8.64 % | 2.061 B 21.92 % | 1.691 B -18.04 % | 2.063 B 59.69 % | 1.292 B -15.20 % | 1.523 B 33.53 % | 1.141 B -3.19 % | 1.178 B 25.88 % | 936.092 M 2.24 % | 915.555 M -8.67 % | 1.003 B 2.74 % | 975.748 M 38.14 % | 706.368 M -33.26 % | 1.058 B 80.18 % | 587.415 M -18.96 % | 724.807 M 28.68 % | 563.271 M 10.04 % | 511.884 M -3.84 % | 532.306 M 8.45 % | 490.812 M 7.20 % | 457.844 M 150.03 % | 183.115 M -52.97 % | 389.361 M 2.39 % | 380.288 M 0.00 % | 380.288 M 57.13 % | 242.027 M 0.00 % | 242.027 M 29.24 % | 187.263 M 0.00 % | 187.263 M 142.41 % | 77.252 M 0.00 % | 77.252 M 2.89 % | 75.081 M 0.00 % | 75.081 M -66.13 % | 221.680 M 0.00 % | 221.680 M 31.55 % | 168.519 M 0.00 % | 168.519 M 9.30 % | 154.185 M 0.00 % | 154.185 M 14.87 % | 134.225 M 0.00 % | 134.225 M 9.94 % | 122.085 M 0.00 % | 122.085 M 108.90 % | 58.442 M 0.00 % | 58.442 M 1 308.91 % | 4.148 M 0.00 % | 4.148 M | 0.000 | 0.000 |
| Operating income | 3.825 B 131.00 % | 1.656 B -67.99 % | 5.173 B 75.96 % | 2.940 B -33.06 % | 4.392 B 25.16 % | 3.509 B -20.06 % | 4.389 B 6.04 % | 4.140 B -9.95 % | 4.597 B 15.90 % | 3.966 B 24.77 % | 3.179 B 15.13 % | 2.761 B -29.31 % | 3.906 B 28.64 % | 3.036 B -16.21 % | 3.624 B 40.93 % | 2.571 B -15.01 % | 3.025 B 24.95 % | 2.421 B -16.09 % | 2.885 B 43.85 % | 2.006 B -8.96 % | 2.203 B 14.97 % | 1.916 B 11.82 % | 1.714 B 6.34 % | 1.612 B 14.63 % | 1.406 B -6.61 % | 1.505 B 0.00 % | 1.505 B 35.35 % | 1.112 B 0.00 % | 1.112 B 66.06 % | 669.794 M 0.00 % | 669.794 M 102.99 % | 329.967 M 0.00 % | 329.967 M 57.02 % | 210.149 M 0.00 % | 210.149 M 17.06 % | 179.519 M 0.00 % | 179.519 M -0.05 % | 179.604 M 0.00 % | 179.604 M -16.21 % | 214.342 M 0.00 % | 214.342 M 7.42 % | 199.531 M 0.00 % | 199.531 M 72.91 % | 115.393 M 0.00 % | 115.393 M 44.30 % | 79.966 M 0.00 % | 79.966 M -35.96 % | 124.863 M 0.00 % | 124.863 M 283.75 % | -67.954 M 0.00 % | -67.954 M |
| Operating income ratio | 0.08 134.78 % | 0.03 -67.06 % | 0.10 78.75 % | 0.06 -38.80 % | 0.09 19.65 % | 0.08 -16.83 % | 0.09 -3.53 % | 0.09 -29.17 % | 0.13 12.12 % | 0.12 -15.40 % | 0.14 41.09 % | 0.10 -28.01 % | 0.14 24.74 % | 0.11 -26.86 % | 0.15 30.86 % | 0.12 -32.08 % | 0.17 23.60 % | 0.14 -26.11 % | 0.19 60.87 % | 0.12 -17.62 % | 0.14 16.99 % | 0.12 -9.50 % | 0.13 3.50 % | 0.13 -10.28 % | 0.14 -6.52 % | 0.15 0.00 % | 0.15 -6.68 % | 0.16 0.00 % | 0.16 2.37 % | 0.16 0.00 % | 0.16 -8.66 % | 0.18 0.00 % | 0.18 25.14 % | 0.14 0.00 % | 0.14 67.16 % | 0.08 0.00 % | 0.08 -19.12 % | 0.10 0.00 % | 0.10 -25.59 % | 0.14 0.00 % | 0.14 -6.30 % | 0.15 0.00 % | 0.15 32.20 % | 0.11 0.00 % | 0.11 -15.49 % | 0.13 0.00 % | 0.13 -41.09 % | 0.23 0.00 % | 0.23 126.88 % | -0.84 0.00 % | -0.84 |
| Total other income expenses net | 524.026 M 40.08 % | 374.089 M -31.16 % | 543.379 M -32.51 % | 805.180 M 4.30 % | 771.982 M 2 387.54 % | 31.034 M -82.42 % | 176.555 M -79.95 % | 880.722 M 85.07 % | 475.883 M -23.71 % | 623.792 M 103.60 % | 306.383 M -53.62 % | 660.644 M -18.78 % | 813.409 M 65.13 % | 492.591 M -32.00 % | 724.449 M 48.02 % | 489.436 M -7.17 % | 527.211 M 29.23 % | 407.975 M -13.92 % | 473.938 M -29.52 % | 672.421 M 56.47 % | 429.740 M -29.04 % | 605.596 M 16.14 % | 521.447 M 58.76 % | 328.460 M -29.33 % | 464.754 M 310.23 % | -221.071 M 0.00 % | -221.071 M -475.64 % | -38.405 M 0.00 % | -38.405 M -380.52 % | 13.691 M 0.00 % | 13.691 M 183.76 % | -16.346 M 0.00 % | -16.346 M -198.22 % | -5.481 M 0.00 % | -5.481 M 90.24 % | -56.186 M 0.00 % | -56.186 M -146.36 % | -22.806 M 0.00 % | -22.806 M -678.10 % | 3.945 M 0.00 % | 3.945 M -52.55 % | 8.314 M 0.00 % | 8.314 M 94.38 % | 4.277 M 0.00 % | 4.277 M 163.85 % | -6.698 M 0.00 % | -6.698 M 45.35 % | -12.256 M 0.00 % | -12.256 M -118.04 % | 67.954 M 0.00 % | 67.954 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 | 2000-03-31 | 1999-09-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 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 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.469 B -3.28 % | 15.994 B -6.74 % | 17.151 B 33.37 % | 12.860 B -25.06 % | 17.160 B 46.84 % | 11.686 B 47.57 % | 7.919 B 1 267.82 % | -678.106 M 90.26 % | -6.964 B -46.88 % | -4.741 B 38.90 % | -7.759 B -54.77 % | -5.013 B -215.42 % | -1.589 B 5.55 % | -1.683 B -647.08 % | 307.604 M -69.57 % | 1.011 B -67.43 % | 3.103 B -53.45 % | 6.667 B -21.59 % | 8.502 B 104.95 % | 4.148 B -43.76 % | 7.377 B 0.00 % | 7.377 B 33.56 % | 5.523 B 28.74 % | 4.290 B -15.24 % | 5.061 B 1 292.11 % | -424.564 M 76.27 % | -1.789 B -358.35 % | -390.403 M -11.01 % | -351.690 M 60.73 % | -895.497 M -171.62 % | 1.250 B 147.72 % | 504.764 M 146.84 % | -1.078 B -9 725.92 % | -10.967 M -101.04 % | 1.056 B -25.38 % | 1.415 B -20.24 % | 1.774 B 32.84 % | 1.335 B 48.89 % | 896.787 M 4.73 % | 856.285 M 4.96 % | 815.783 M 23.31 % | 661.576 M 30.39 % | 507.368 M -2.64 % | 521.104 M -2.57 % | 534.839 M -18.12 % | 653.197 M -15.34 % | 771.554 M 166.28 % | 289.758 M 250.89 % | -192.039 M -1 515.95 % | 13.563 M -93.81 % | 219.164 M |
| Total investments | 22.506 B -2.11 % | 22.991 B 1.02 % | 22.759 B 0.33 % | 22.684 B 3.37 % | 21.944 B -11.71 % | 24.853 B 20.29 % | 20.661 B -0.90 % | 20.849 B 24.16 % | 16.792 B 2.70 % | 16.350 B 22.03 % | 13.399 B -0.48 % | 13.463 B 1.41 % | 13.275 B 1.55 % | 13.072 B -3.52 % | 13.549 B 3.33 % | 13.113 B 8.66 % | 12.068 B 10.15 % | 10.956 B -5.74 % | 11.623 B -3.20 % | 12.007 B 3.49 % | 11.602 B 0.00 % | 11.602 B 5.79 % | 10.967 B 1.26 % | 10.831 B -1.68 % | 11.016 B 483.54 % | 1.888 B 15.67 % | 1.632 B -2.35 % | 1.671 B 4.01 % | 1.607 B 1 165.49 % | 126.970 M 80.13 % | 70.489 M -94.81 % | 1.358 B 7 210.86 % | 18.571 M 30.44 % | 14.238 M 43.76 % | 9.904 M -1.00 % | 10.005 M -0.99 % | 10.105 M -93.27 % | 150.242 M -48.26 % | 290.378 M -1.44 % | 294.635 M -1.42 % | 298.891 M 7.91 % | 276.976 M 8.59 % | 255.061 M 39.26 % | 183.151 M 64.64 % | 111.240 M 100.00 % | 55.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.172 M -50.00 % | 4.345 M |
| Total debt | 26.711 B 13.55 % | 23.524 B -18.00 % | 28.689 B 23.68 % | 23.196 B -35.13 % | 35.760 B 97.31 % | 18.124 B 21.51 % | 14.915 B 116.64 % | 6.885 B -21.09 % | 8.725 B 0.27 % | 8.701 B -0.83 % | 8.774 B 6.69 % | 8.223 B -20.07 % | 10.288 B 18.12 % | 8.710 B -29.26 % | 12.312 B 8.32 % | 11.367 B -10.00 % | 12.629 B 3.79 % | 12.168 B -17.87 % | 14.816 B -0.56 % | 14.899 B -0.20 % | 14.929 B 0.00 % | 14.929 B 4.19 % | 14.328 B 3.27 % | 13.874 B -1.12 % | 14.032 B 18.30 % | 11.861 B -5.37 % | 12.535 B 92.85 % | 6.500 B 23.88 % | 5.246 B -6.74 % | 5.626 B 33.14 % | 4.226 B 54.70 % | 2.731 B 2 440.25 % | 107.527 M -89.41 % | 1.016 B -47.20 % | 1.924 B -8.80 % | 2.109 B -8.09 % | 2.295 B 25.35 % | 1.831 B 33.95 % | 1.367 B -0.17 % | 1.369 B -0.17 % | 1.371 B 17.80 % | 1.164 B 21.65 % | 957.024 M 0.60 % | 951.279 M 0.61 % | 945.533 M -4.26 % | 987.634 M -4.09 % | 1.030 B 100.00 % | 514.867 M | 0.000 -100.00 % | 116.966 M -50.00 % | 233.932 M |
| Accumulated other comprehensive income loss | 43.163 B 688.14 % | -7.339 B -3.11 % | -7.117 B -2.97 % | -6.912 B -466.58 % | 1.886 B -33.56 % | 2.838 B -35.92 % | 4.429 B -28.56 % | 6.200 B 12.98 % | 5.487 B 11.18 % | 4.935 B 253.89 % | 1.395 B -19.19 % | 1.726 B -1.29 % | 1.748 B 124.66 % | -7.090 B -10.40 % | -6.422 B 0.41 % | -6.448 B 15.51 % | -7.633 B 9.31 % | -8.416 B -9.31 % | -7.699 B -10.17 % | -6.988 B -14.12 % | -6.123 B 0.42 % | -6.149 B 18.03 % | -7.502 B -18.59 % | -6.326 B 16.50 % | -7.576 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.501 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 38.241 B -0.58 % | 38.464 B 9.00 % | 35.288 B 3.61 % | 34.057 B 11.25 % | 30.612 B 49.37 % | 20.494 B 16.68 % | 17.565 B 15.21 % | 15.246 B 10.11 % | 13.847 B 16.28 % | 11.908 B -40.38 % | 19.974 B 100.51 % | 9.961 B -42.02 % | 17.181 B 6.32 % | 16.161 B 11.83 % | 14.451 B 6.12 % | 13.618 B 11.68 % | 12.194 B 6.84 % | 11.414 B 14.05 % | 10.008 B 7.14 % | 9.341 B 13.57 % | 8.225 B 12.36 % | 7.320 B 12.28 % | 6.519 B 1.60 % | 6.417 B | 0.000 | 0.000 -100.00 % | 2.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 231.401 M 0.00 % | 231.401 M 0.00 % | 231.401 M 0.00 % | 231.401 M 0.00 % | 231.401 M 0.00 % | 231.401 M 0.00 % | 231.401 M 0.00 % | 231.401 M 0.00 % | 231.401 M 0.00 % | 231.401 M 0.00 % | 231.401 M 4.05 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 0.00 % | 222.401 M 7.75 % | 206.401 M 3.60 % | 199.227 M 8.80 % | 183.109 M 0.00 % | 183.109 M 29.46 % | 141.442 M 0.00 % | 141.442 M 0.00 % | 141.442 M -33.07 % | 211.329 M -24.85 % | 281.215 M 100.00 % | 140.608 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 |
| Total equity | 67.214 B 5.07 % | 63.971 B -1.44 % | 64.904 B 2.40 % | 63.384 B 9.70 % | 57.779 B 9.97 % | 52.540 B 0.21 % | 52.432 B -2.97 % | 54.038 B 7.78 % | 50.138 B 6.98 % | 46.868 B 18.92 % | 39.410 B 11.46 % | 35.357 B 4.66 % | 33.783 B 6.88 % | 31.608 B -0.08 % | 31.632 B 8.44 % | 29.169 B 9.53 % | 26.632 B 12.35 % | 23.705 B -0.76 % | 23.886 B 6.22 % | 22.487 B 6.92 % | 21.031 B 0.00 % | 21.031 B 6.54 % | 19.740 B 6.04 % | 18.616 B 9.45 % | 17.009 B 14.89 % | 14.804 B 28.61 % | 11.510 B 8.40 % | 10.619 B 28.57 % | 8.259 B 8.96 % | 7.579 B 255.26 % | 2.133 B 36.10 % | 1.568 B -28.19 % | 2.183 B -24.07 % | 2.875 B -19.40 % | 3.567 B -3.21 % | 3.685 B -3.11 % | 3.804 B 11.42 % | 3.414 B 12.90 % | 3.024 B 9.82 % | 2.753 B 10.89 % | 2.483 B 9.51 % | 2.267 B 10.51 % | 2.052 B 2.67 % | 1.998 B 2.74 % | 1.945 B 44.17 % | 1.349 B 79.12 % | 753.215 M 47.79 % | 509.653 M 91.53 % | 266.092 M 170.37 % | 98.419 M 242.12 % | -69.253 M |
| Other non current liabilities | 5.327 B 188.15 % | 1.849 B 173.90 % | 674.913 M -50.48 % | 1.363 B -66.19 % | 4.031 B 36.58 % | 2.951 B 8.52 % | 2.720 B -4.16 % | 2.838 B 16.16 % | 2.443 B 411.53 % | 477.613 M -69.63 % | 1.573 B -2.47 % | 1.613 B 0.70 % | 1.601 B -2.44 % | 1.641 B 3.18 % | 1.591 B 3.00 % | 1.544 B 4.53 % | 1.477 B -3.17 % | 1.526 B 16.16 % | 1.314 B 0.54 % | 1.306 B 462.35 % | 232.318 M -78.27 % | 1.069 B 15.89 % | 922.318 M 3.10 % | 894.602 M 30.29 % | 686.632 M 251.49 % | 195.347 M -26.21 % | 264.720 M 50.30 % | 176.133 M -21.67 % | 224.866 M 191.56 % | 77.126 M -95.49 % | 1.712 B 0.73 % | 1.699 B 2 218.23 % | 73.309 M 3 012.25 % | 2.356 M 103.43 % | -68.598 M -118.49 % | -31.397 M -640.85 % | 5.805 M 100.00 % | 2.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.889 M 50.00 % | -3.778 M -100.00 % | -1.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.018 B -12.20 % | 9.133 B -26.88 % | 12.490 B -31.22 % | 18.159 B -17.44 % | 21.996 B 113.03 % | 10.325 B 94.54 % | 5.308 B 842.81 % | 562.944 M 15.77 % | 486.254 M -91.97 % | 6.054 B 0.92 % | 5.999 B -1.66 % | 6.100 B -1.28 % | 6.179 B 1.71 % | 6.075 B 0.19 % | 6.063 B 0.40 % | 6.039 B -22.54 % | 7.796 B -13.65 % | 9.028 B -0.78 % | 9.099 B -14.80 % | 10.679 B -8.19 % | 11.633 B 0.00 % | 11.633 B 1.48 % | 11.463 B -11.93 % | 13.016 B -6.53 % | 13.925 B 19.82 % | 11.622 B 1.70 % | 11.427 B 130.22 % | 4.964 B 4.27 % | 4.760 B -7.81 % | 5.163 B 27.35 % | 4.055 B 139.66 % | 1.692 B 4 183.69 % | 39.494 M -93.83 % | 640.133 M -48.41 % | 1.241 B 35.67 % | 914.552 M 55.45 % | 588.331 M -17.80 % | 715.749 M -15.11 % | 843.166 M -1.03 % | 851.938 M -1.02 % | 860.710 M 58.74 % | 542.223 M 142.35 % | 223.736 M -25.08 % | 298.644 M -20.05 % | 373.552 M -39.03 % | 612.634 M -28.07 % | 851.715 M 100.00 % | 425.858 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.345 B -9.06 % | 14.675 B -13.06 % | 16.880 B -27.80 % | 23.378 B -10.18 % | 26.027 B 96.03 % | 13.277 B 65.40 % | 8.027 B 136.03 % | 3.401 B 16.10 % | 2.929 B -63.29 % | 7.980 B 5.39 % | 7.571 B -1.83 % | 7.712 B -0.87 % | 7.780 B 0.83 % | 7.716 B 0.81 % | 7.654 B 0.93 % | 7.584 B -18.22 % | 9.273 B -12.13 % | 10.554 B 1.36 % | 10.412 B -13.13 % | 11.986 B -5.63 % | 12.702 B 0.00 % | 12.702 B 2.55 % | 12.386 B -10.96 % | 13.910 B -4.80 % | 14.612 B 15.35 % | 12.667 B 3.85 % | 12.198 B 117.11 % | 5.618 B 5.70 % | 5.315 B -5.90 % | 5.649 B -6.13 % | 6.017 B 70.47 % | 3.530 B 1 279.35 % | 255.904 M -68.14 % | 803.131 M -40.52 % | 1.350 B 38.89 % | 972.247 M 63.64 % | 594.136 M -17.33 % | 718.651 M -14.77 % | 843.166 M -1.42 % | 855.295 M -1.40 % | 867.424 M 58.02 % | 548.937 M 138.20 % | 230.450 M -23.98 % | 303.129 M -19.34 % | 375.808 M -38.85 % | 614.590 M -27.98 % | 853.371 M 100.00 % | 426.686 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 25.527 B -5.07 % | 26.891 B 3.63 % | 25.949 B 20.90 % | 21.463 B -20.84 % | 27.114 B -0.60 % | 27.279 B -12.97 % | 31.344 B -4.89 % | 32.954 B 9.91 % | 29.982 B 6.99 % | 28.023 B 7.41 % | 26.090 B -7.56 % | 28.222 B 7.95 % | 26.143 B 6.37 % | 24.576 B 85.96 % | 13.216 B -32.13 % | 19.472 B 58.96 % | 12.249 B -27.14 % | 16.813 B 49.07 % | 11.278 B -29.25 % | 15.941 B 121.87 % | 7.185 B -53.28 % | 15.380 B 166.50 % | 5.771 B -49.57 % | 11.445 B 105.35 % | 5.573 B -51.16 % | 11.411 B 1 501 315.66 % | 760.000 K -99.98 % | 4.048 B 79 553.88 % | 5.082 M -99.71 % | 1.757 B -3.12 % | 1.813 B 583.32 % | -375.127 M 14.35 % | -437.954 M -225.03 % | 350.279 M -69.23 % | 1.139 B -20.43 % | 1.431 B -16.97 % | 1.723 B 21.37 % | 1.420 B 27.18 % | 1.116 B 22.04 % | 914.798 M 28.27 % | 713.154 M 1.49 % | 702.703 M 1.51 % | 692.252 M 8.00 % | 640.986 M 8.69 % | 589.720 M 39.45 % | 422.882 M 65.16 % | 256.043 M 73.56 % | 147.522 M 278.24 % | 39.002 M -6.21 % | 41.586 M -5.85 % | 44.170 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.569 B -24.90 % | 12.741 B 21.48 % | 10.489 B -50.28 % | 21.094 B 38.91 % | 15.186 B -30.98 % | 22.003 B 45.00 % | 15.174 B -19.73 % | 18.903 B 45.20 % | 13.018 B -51.22 % | 26.690 B 5.81 % | 25.224 B 85.76 % | 13.579 B -32.19 % | 20.024 B 60.26 % | 12.494 B -27.62 % | 17.263 B 48.75 % | 11.605 B -29.61 % | 16.487 B 117.39 % | 7.584 B -51.94 % | 15.779 B 162.14 % | 6.019 B -49.12 % | 11.829 B 106.03 % | 5.741 B -51.99 % | 11.958 B 7 226.26 % | 163.218 M -60.16 % | 409.682 M 232.19 % | 123.326 M -77.72 % | 553.573 M -69.87 % | 1.837 B 3 030.18 % | 58.689 M | 0.000 -100.00 % | 2.086 M -50.00 % | 4.172 M -32.19 % | 6.153 M -24.35 % | 8.133 M -67.18 % | 24.777 M -40.18 % | 41.421 M 13.88 % | 36.372 M 16.12 % | 31.323 M 32.76 % | 23.595 M 48.71 % | 15.866 M 26.62 % | 12.531 M 36.28 % | 9.195 M 5.72 % | 8.698 M 6.07 % | 8.200 M 100.00 % | 4.100 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.692 B 29.89 % | 14.391 B -11.32 % | 16.229 B 222.21 % | 5.037 B -63.41 % | 13.764 B 76.50 % | 7.798 B -18.83 % | 9.608 B 51.98 % | 6.322 B -23.26 % | 8.238 B 211.20 % | 2.647 B -4.60 % | 2.775 B 30.67 % | 2.124 B -48.32 % | 4.109 B 55.95 % | 2.635 B -57.83 % | 6.249 B 17.29 % | 5.328 B 10.23 % | 4.833 B 53.95 % | 3.139 B -45.08 % | 5.717 B 35.48 % | 4.220 B 28.01 % | 3.297 B 0.00 % | 3.297 B 15.06 % | 2.865 B 233.64 % | 858.749 M 703.68 % | 106.852 M -55.35 % | 239.314 M -78.39 % | 1.108 B -27.89 % | 1.536 B 215.80 % | 486.417 M -20.75 % | 613.789 M 258.82 % | 171.058 M -83.55 % | 1.040 B 864.52 % | 107.790 M -72.73 % | 395.276 M -42.11 % | 682.762 M -42.85 % | 1.195 B -30.00 % | 1.707 B 53.04 % | 1.115 B 112.96 % | 523.630 M 1.24 % | 517.205 M 1.26 % | 510.779 M -17.89 % | 622.034 M -15.17 % | 733.288 M 12.36 % | 652.635 M 14.10 % | 571.981 M 52.53 % | 375.000 M 110.65 % | 178.019 M 100.00 % | 89.010 M | 0.000 -100.00 % | 116.966 M -50.00 % | 233.932 M |
| Total current liabilities | 57.930 B 7.60 % | 53.837 B -5.64 % | 57.057 B 11.64 % | 51.109 B -1.76 % | 52.024 B 12.52 % | 46.234 B -7.60 % | 50.040 B 2.76 % | 48.698 B 5.00 % | 46.380 B 18.85 % | 39.023 B 9.12 % | 35.761 B -5.78 % | 37.955 B 2.54 % | 37.016 B 8.09 % | 34.247 B -0.15 % | 34.300 B 7.15 % | 32.011 B 15.00 % | 27.835 B 9.52 % | 25.416 B -8.82 % | 27.874 B 9.64 % | 25.423 B 6.89 % | 23.784 B 0.00 % | 23.784 B 13.99 % | 20.865 B 16.20 % | 17.956 B 36.85 % | 13.121 B -12.11 % | 14.928 B 50.21 % | 9.938 B 8.39 % | 9.169 B 39.86 % | 6.556 B 10.53 % | 5.931 B 85.94 % | 3.190 B -8.19 % | 3.474 B 174.22 % | 1.267 B -23.89 % | 1.665 B -19.28 % | 2.062 B -26.18 % | 2.794 B -20.75 % | 3.525 B 34.81 % | 2.615 B 53.41 % | 1.704 B 14.99 % | 1.482 B 17.64 % | 1.260 B -7.21 % | 1.358 B -6.73 % | 1.456 B 9.60 % | 1.328 B 10.62 % | 1.201 B 42.89 % | 840.385 M 75.09 % | 479.961 M 84.97 % | 259.481 M 565.30 % | 39.002 M -75.42 % | 158.644 M -42.99 % | 278.286 M |
| Total liabilities | 71.276 B 4.03 % | 68.512 B -8.39 % | 74.783 B 0.40 % | 74.487 B -4.57 % | 78.051 B 31.15 % | 59.511 B 2.49 % | 58.067 B 11.46 % | 52.099 B 5.66 % | 49.310 B 4.91 % | 47.002 B 8.47 % | 43.333 B -5.11 % | 45.667 B 1.94 % | 44.796 B 6.75 % | 41.963 B 0.02 % | 41.954 B 5.96 % | 39.594 B 6.70 % | 37.108 B 3.16 % | 35.970 B -6.05 % | 38.287 B 2.35 % | 37.409 B 2.53 % | 36.486 B 0.00 % | 36.486 B 9.73 % | 33.251 B 4.35 % | 31.866 B 14.91 % | 27.732 B 0.50 % | 27.595 B 24.66 % | 22.136 B 49.70 % | 14.787 B 24.56 % | 11.871 B 2.52 % | 11.580 B 25.77 % | 9.207 B 31.45 % | 7.004 B 359.92 % | 1.523 B -38.29 % | 2.468 B -27.69 % | 3.413 B -9.38 % | 3.766 B -8.58 % | 4.119 B 23.57 % | 3.333 B 30.85 % | 2.548 B 8.99 % | 2.338 B 9.88 % | 2.127 B 11.56 % | 1.907 B 13.08 % | 1.686 B 3.36 % | 1.632 B 3.48 % | 1.577 B 8.36 % | 1.455 B 9.12 % | 1.333 B 94.32 % | 686.167 M 1 659.32 % | 39.002 M -75.42 % | 158.644 M -42.99 % | 278.286 M |
| Other non current assets | 3.629 B 17.43 % | 3.091 B 0.16 % | 3.086 B 9.31 % | 2.823 B 35.82 % | 2.078 B | 0.000 -100.00 % | 276.186 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.578 M 81.43 % | 76.931 M -81.11 % | 407.168 M 338.04 % | 92.952 M -20.67 % | 117.169 M -67.32 % | 358.484 M -65.39 % | 1.036 B 214.01 % | 329.858 M -4.14 % | 344.107 M -45.74 % | 634.204 M 0.00 % | 634.204 M 39.65 % | 454.150 M 49.30 % | 304.181 M -0.31 % | 305.119 M -86.28 % | 2.223 B 2 762.33 % | 77.674 M 162.73 % | 29.564 M -50.83 % | 60.124 M -92.28 % | 778.530 M -40.26 % | 1.303 B 2 843.61 % | 44.273 M -80.05 % | 221.934 M 11.19 % | 199.606 M 12.60 % | 177.277 M -14.16 % | 206.521 M -12.40 % | 235.764 M 18.81 % | 198.445 M 23.16 % | 161.125 M -29.95 % | 230.008 M -23.05 % | 298.891 M 7.91 % | 276.976 M 8.59 % | 255.061 M 39.26 % | 183.151 M 64.64 % | 111.240 M 100.00 % | 55.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.172 M -50.00 % | 4.345 M |
| Long term investments | 22.506 B 1.63 % | 22.145 B -2.70 % | 22.759 B 0.33 % | 22.684 B 3.41 % | 21.937 B -18.37 % | 26.874 B 18.07 % | 22.761 B 8.64 % | 20.950 B 23.45 % | 16.970 B 3.23 % | 16.439 B 21.99 % | 13.476 B -0.50 % | 13.544 B 1.51 % | 13.343 B 4.14 % | 12.812 B -5.44 % | 13.549 B 3.33 % | 13.113 B 10.73 % | 11.842 B 10.46 % | 10.721 B -11.70 % | 12.142 B -2.86 % | 12.499 B 12.02 % | 11.157 B 0.00 % | 11.157 B 4.24 % | 10.704 B -0.57 % | 10.765 B -1.45 % | 10.924 B | 0.000 -100.00 % | 2.515 B -3.43 % | 2.604 B 9.78 % | 2.372 B 1 768.22 % | 126.970 M -55.91 % | 287.994 M -81.31 % | 1.541 B 117 527.29 % | -1.312 M -130.54 % | 4.296 M -56.62 % | 9.904 M -1.00 % | 10.005 M -0.99 % | 10.105 M -93.27 % | 150.242 M -48.26 % | 290.378 M 100.00 % | 145.189 M | 0.000 | 0.000 | 0.000 100.00 % | -6.223 M 50.00 % | -12.445 M -100.00 % | -6.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.736 B -1.64 % | 4.815 B -1.24 % | 4.876 B -2.93 % | 5.023 B 65.80 % | 3.030 B 22.92 % | 2.465 B 28.78 % | 1.914 B -2.27 % | 1.958 B 34.31 % | 1.458 B -1.37 % | 1.478 B 20.25 % | 1.229 B 3.40 % | 1.189 B -3.24 % | 1.229 B -0.56 % | 1.236 B -2.16 % | 1.263 B 0.10 % | 1.262 B 1.48 % | 1.243 B -0.43 % | 1.249 B -2.78 % | 1.284 B -2.63 % | 1.319 B 56.52 % | 842.740 M 0.00 % | 842.740 M 5.46 % | 799.126 M -4.34 % | 835.412 M 26.36 % | 661.156 M -28.63 % | 926.343 M 25.45 % | 738.389 M 1.29 % | 728.953 M 6.08 % | 687.193 M 1.94 % | 674.121 M 8.05 % | 623.910 M -1.29 % | 632.061 M -0.78 % | 637.030 M 89.39 % | 336.354 M 842.75 % | 35.678 M -20.13 % | 44.671 M -16.76 % | 53.663 M 47.23 % | 36.449 M 89.49 % | 19.235 M -5.17 % | 20.285 M -4.92 % | 21.334 M -6.47 % | 22.810 M -6.08 % | 24.285 M 13.45 % | 21.406 M 15.54 % | 18.527 M -12.46 % | 21.163 M -11.08 % | 23.799 M 100.00 % | 11.900 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.736 B -0.82 % | 4.775 B -2.09 % | 4.877 B -0.71 % | 4.912 B 55.72 % | 3.154 B 24.19 % | 2.540 B 65.40 % | 1.536 B 20.53 % | 1.274 B 39.34 % | 914.340 M 1.15 % | 903.956 M 37.50 % | 657.402 M -1.79 % | 669.370 M 0.47 % | 666.229 M -0.39 % | 668.860 M -3.85 % | 695.625 M 2.65 % | 677.681 M 3.83 % | 652.688 M 3.06 % | 633.286 M -4.45 % | 662.806 M -1.98 % | 676.169 M -35.11 % | 1.042 B 0.00 % | 1.042 B 158.80 % | 402.647 M -1.78 % | 409.952 M -43.95 % | 731.433 M -56.36 % | 1.676 B 264.35 % | 460.002 M -21.98 % | 589.579 M -10.46 % | 658.422 M -26.06 % | 890.511 M 41.54 % | 629.158 M 78.69 % | 352.088 M 1 769.23 % | 18.836 M -12.18 % | 21.448 M -10.86 % | 24.060 M -72.79 % | 88.419 M -42.13 % | 152.777 M 0.00 % | 152.777 M 0.00 % | 152.777 M 98.74 % | 76.872 M 7 857.71 % | 966.000 K 102.77 % | -34.817 M 50.68 % | -70.600 M 30.20 % | -101.144 M 23.19 % | -131.688 M -815.48 % | 18.406 M -89.08 % | 168.499 M 100.00 % | 84.250 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.472 B -1.23 % | 9.590 B -1.66 % | 9.752 B -1.83 % | 9.935 B 60.66 % | 6.184 B 23.57 % | 5.004 B 45.08 % | 3.449 B 6.72 % | 3.232 B 36.25 % | 2.372 B -0.41 % | 2.382 B 26.26 % | 1.887 B 1.53 % | 1.858 B -1.93 % | 1.895 B -0.50 % | 1.904 B -2.76 % | 1.958 B 0.99 % | 1.939 B 2.29 % | 1.896 B 0.74 % | 1.882 B -3.35 % | 1.947 B -2.41 % | 1.995 B 5.86 % | 1.885 B 0.00 % | 1.885 B 56.83 % | 1.202 B -3.50 % | 1.245 B -10.57 % | 1.393 B -46.49 % | 2.602 B 117.15 % | 1.198 B -9.11 % | 1.319 B -2.01 % | 1.346 B -14.00 % | 1.565 B 24.86 % | 1.253 B 27.33 % | 984.149 M 50.05 % | 655.866 M 83.30 % | 357.802 M 498.95 % | 59.738 M -55.11 % | 133.089 M -35.53 % | 206.440 M 9.10 % | 189.226 M 10.01 % | 172.012 M 77.05 % | 97.156 M 335.68 % | 22.300 M 285.72 % | -12.008 M 74.07 % | -46.315 M 41.92 % | -79.738 M 29.54 % | -113.161 M -385.99 % | 39.569 M -79.42 % | 192.298 M 100.00 % | 96.149 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 69.588 B 2.91 % | 67.620 B 0.89 % | 67.024 B 0.99 % | 66.367 B 9.18 % | 60.785 B 17.82 % | 51.592 B 3.58 % | 49.810 B -2.19 % | 50.925 B 10.30 % | 46.170 B 4.78 % | 44.062 B 21.21 % | 36.352 B 1.09 % | 35.961 B 3.14 % | 34.866 B 5.16 % | 33.155 B 3.26 % | 32.109 B 4.99 % | 30.582 B 11.59 % | 27.406 B 5.99 % | 25.856 B 0.45 % | 25.740 B 4.99 % | 24.517 B 5.45 % | 23.249 B 0.00 % | 23.249 B 10.87 % | 20.969 B 5.64 % | 19.850 B 19.25 % | 16.646 B -12.28 % | 18.975 B 61.96 % | 11.716 B 11.00 % | 10.555 B 32.34 % | 7.975 B 2.11 % | 7.810 B 86.28 % | 4.193 B 52.49 % | 2.750 B 120.95 % | 1.244 B -52.08 % | 2.597 B -34.24 % | 3.949 B -3.29 % | 4.083 B -3.18 % | 4.218 B 24.82 % | 3.379 B 33.01 % | 2.540 B 3.40 % | 2.457 B 3.52 % | 2.373 B 12.04 % | 2.118 B 13.69 % | 1.863 B -0.26 % | 1.868 B -0.25 % | 1.873 B 40.66 % | 1.331 B 68.53 % | 790.018 M 92.83 % | 409.704 M 1 294.06 % | 29.389 M -52.94 % | 62.447 M -34.61 % | 95.506 M |
| Total non current assets | 105.195 B 2.12 % | 103.015 B -0.19 % | 103.214 B 0.78 % | 102.417 B 11.58 % | 91.784 B 9.29 % | 83.979 B 9.35 % | 76.801 B 1.63 % | 75.571 B 14.65 % | 65.912 B 4.24 % | 63.229 B 21.59 % | 52.000 B 0.42 % | 51.781 B 2.66 % | 50.437 B 3.90 % | 48.545 B 1.21 % | 47.965 B 4.29 % | 45.991 B 10.25 % | 41.714 B 5.06 % | 39.704 B -1.68 % | 40.384 B 2.12 % | 39.546 B 6.73 % | 37.053 B 0.00 % | 37.053 B 10.87 % | 33.419 B 3.58 % | 32.263 B 9.79 % | 29.385 B 22.48 % | 23.993 B 53.53 % | 15.628 B 6.83 % | 14.628 B 23.28 % | 11.865 B 14.06 % | 10.403 B 46.64 % | 7.094 B 32.15 % | 5.368 B 152.95 % | 2.122 B -32.94 % | 3.165 B -24.78 % | 4.207 B -5.39 % | 4.447 B -5.11 % | 4.686 B 19.22 % | 3.931 B 23.79 % | 3.176 B 7.99 % | 2.941 B 8.69 % | 2.705 B 13.03 % | 2.394 B 14.98 % | 2.082 B 5.34 % | 1.976 B 5.64 % | 1.871 B 31.14 % | 1.427 B 45.23 % | 982.316 M 94.19 % | 505.853 M 1 621.22 % | 29.389 M -54.52 % | 64.620 M -35.28 % | 99.850 M |
| Other current assets | 6.792 B 9.62 % | 6.196 B -19.61 % | 7.708 B -27.93 % | 10.695 B 109.69 % | 5.100 B -74.91 % | 20.328 B -19.59 % | 25.282 B 15.65 % | 21.860 B 31.30 % | 16.649 B 2.82 % | 16.192 B 22.00 % | 13.272 B -12.45 % | 15.160 B 0.65 % | 15.061 B 279.28 % | 3.971 B -68.17 % | 12.476 B 5.53 % | 11.822 B 1.15 % | 11.687 B -16.86 % | 14.057 B -4.06 % | 14.651 B 62.26 % | 9.029 B -26.42 % | 12.272 B 0.05 % | 12.266 B 23.93 % | 9.898 B -7.54 % | 10.705 B 99.48 % | 5.366 B 47.52 % | 3.638 B 3 755.17 % | 94.359 M -96.57 % | 2.754 B 6 495.60 % | 41.757 M -96.65 % | 1.246 B 29.86 % | 959.422 M -22.46 % | 1.237 B 119.32 % | 564.135 M -42.30 % | 977.706 M -29.73 % | 1.391 B -8.42 % | 1.519 B -7.07 % | 1.635 B 16.03 % | 1.409 B 20.34 % | 1.171 B 13.16 % | 1.035 B 17.06 % | 883.788 M 24.71 % | 708.692 M 32.81 % | 533.596 M -10.66 % | 597.294 M -9.64 % | 660.992 M 16.33 % | 568.190 M 19.52 % | 475.388 M 83.16 % | 259.542 M 493.98 % | 43.695 M 18.68 % | 36.819 M 22.97 % | 29.942 M |
| Short term investments | 0.000 -100.00 % | 845.489 M | 0.000 | 0.000 -100.00 % | 6.843 M 100.34 % | -2.021 B 3.76 % | -2.100 B -422.39 % | 651.437 M -41.90 % | 1.121 B 7.30 % | 1.045 B -9.66 % | 1.157 B 4.78 % | 1.104 B -18.00 % | 1.346 B 418.32 % | 259.730 M -78.62 % | 1.215 B -18.54 % | 1.491 B 11.20 % | 1.341 B 27.45 % | 1.052 B -82.20 % | 5.913 B 523.99 % | 947.564 M 113.03 % | 444.811 M -51.75 % | 921.857 M 249.24 % | 263.958 M -72.82 % | 971.271 M 949.67 % | 92.531 M | 0.000 100.00 % | -882.703 M 5.38 % | -932.907 M -21.90 % | -765.288 M | 0.000 100.00 % | -217.505 M -18.89 % | -182.946 M -1 020.11 % | 19.883 M 100.00 % | 9.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.843 M -50.00 % | 123.685 M 100.00 % | 61.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.242 B 49.29 % | 7.531 B -34.90 % | 11.568 B 15.93 % | 9.978 B -46.35 % | 18.601 B 188.94 % | 6.437 B -7.99 % | 6.996 B -7.49 % | 7.563 B -51.79 % | 15.688 B 16.71 % | 13.442 B -18.69 % | 16.533 B 24.90 % | 13.237 B 11.44 % | 11.877 B 14.29 % | 10.393 B -13.43 % | 12.005 B 15.92 % | 10.356 B 8.71 % | 9.526 B 73.18 % | 5.501 B -12.88 % | 6.314 B -41.27 % | 10.751 B 42.35 % | 7.553 B 0.00 % | 7.553 B -14.23 % | 8.805 B -8.13 % | 9.584 B 6.84 % | 8.970 B -26.98 % | 12.286 B -14.23 % | 14.324 B 107.90 % | 6.890 B 23.08 % | 5.598 B -14.16 % | 6.521 B 119.19 % | 2.975 B 33.61 % | 2.227 B 87.89 % | 1.185 B 15.45 % | 1.026 B 18.27 % | 867.908 M 24.95 % | 694.579 M 33.25 % | 521.250 M 5.17 % | 495.630 M 5.45 % | 470.009 M -8.35 % | 512.858 M -7.71 % | 555.706 M 10.55 % | 502.681 M 11.79 % | 449.656 M 4.53 % | 430.175 M 4.74 % | 410.694 M 22.80 % | 334.437 M 29.54 % | 258.180 M 14.69 % | 225.109 M 17.22 % | 192.039 M 85.72 % | 103.403 M 600.19 % | 14.768 M |
| Cash and short term investments | 11.242 B 49.29 % | 7.531 B -38.57 % | 12.259 B 18.60 % | 10.336 B -44.45 % | 18.608 B 189.05 % | 6.437 B -7.99 % | 6.996 B -7.49 % | 7.563 B -51.79 % | 15.688 B 16.71 % | 13.442 B -18.69 % | 16.533 B 24.90 % | 13.237 B 11.44 % | 11.877 B 14.29 % | 10.393 B -13.43 % | 12.005 B 15.92 % | 10.356 B 8.71 % | 9.526 B 73.18 % | 5.501 B -12.88 % | 6.314 B -41.27 % | 10.751 B 42.35 % | 7.553 B 0.00 % | 7.553 B -14.23 % | 8.805 B -8.13 % | 9.584 B 6.84 % | 8.970 B -26.98 % | 12.286 B -14.23 % | 14.324 B 107.90 % | 6.890 B 23.08 % | 5.598 B -14.16 % | 6.521 B 119.19 % | 2.975 B 33.61 % | 2.227 B 87.89 % | 1.185 B 15.45 % | 1.026 B 18.27 % | 867.908 M 24.95 % | 694.579 M 33.25 % | 521.250 M 5.17 % | 495.630 M 5.45 % | 470.009 M -8.35 % | 512.858 M -7.71 % | 555.706 M 10.55 % | 502.681 M 11.79 % | 449.656 M 4.53 % | 430.175 M 4.74 % | 410.694 M 22.80 % | 334.437 M 29.54 % | 258.180 M 14.69 % | 225.109 M 17.22 % | 192.039 M 85.72 % | 103.403 M 600.19 % | 14.768 M |
| Total current assets | 33.295 B 12.99 % | 29.468 B -19.21 % | 36.473 B 2.88 % | 35.454 B -19.51 % | 44.046 B 56.90 % | 28.073 B -16.69 % | 33.698 B 10.25 % | 30.565 B -8.86 % | 33.536 B 9.45 % | 30.641 B -0.33 % | 30.743 B 5.13 % | 29.243 B 3.91 % | 28.142 B 12.45 % | 25.027 B -2.32 % | 25.621 B 12.51 % | 22.773 B 3.39 % | 22.026 B 10.29 % | 19.971 B -8.35 % | 21.789 B 7.07 % | 20.351 B -0.55 % | 20.464 B 0.00 % | 20.464 B 4.56 % | 19.572 B 7.42 % | 18.219 B 18.65 % | 15.356 B -16.57 % | 18.406 B 2.15 % | 18.019 B 67.19 % | 10.777 B 30.41 % | 8.265 B -5.62 % | 8.756 B 106.20 % | 4.247 B 32.56 % | 3.204 B 102.28 % | 1.584 B -27.29 % | 2.178 B -21.44 % | 2.773 B -7.72 % | 3.005 B -7.17 % | 3.237 B 14.93 % | 2.816 B 17.55 % | 2.396 B 11.41 % | 2.151 B 12.88 % | 1.905 B 6.99 % | 1.781 B 7.51 % | 1.656 B 0.17 % | 1.654 B 0.17 % | 1.651 B 19.84 % | 1.377 B 24.75 % | 1.104 B 60.04 % | 689.968 M 150.26 % | 275.704 M 43.27 % | 192.443 M 76.26 % | 109.183 M |
| Inventory | 928.039 M -33.89 % | 1.404 B 36.04 % | 1.032 B -30.91 % | 1.494 B 24.05 % | 1.204 B -7.86 % | 1.307 B -7.97 % | 1.420 B 24.29 % | 1.142 B -4.72 % | 1.199 B 19.08 % | 1.007 B 7.35 % | 937.931 M 9.43 % | 857.076 M -28.79 % | 1.204 B 28.03 % | 940.057 M -17.58 % | 1.141 B 91.67 % | 595.051 M -26.80 % | 812.878 M 96.62 % | 413.426 M -49.88 % | 824.841 M 44.58 % | 570.516 M -10.80 % | 639.576 M 0.00 % | 639.576 M -26.36 % | 868.525 M 9.67 % | 791.955 M -22.30 % | 1.019 B 36.38 % | 747.339 M -12.80 % | 857.047 M 107.93 % | 412.178 M 30.08 % | 316.867 M 33.72 % | 236.968 M -24.04 % | 311.970 M 135.19 % | 132.644 M 193.12 % | 45.252 M -89.47 % | 429.561 M -47.22 % | 813.870 M -13.53 % | 941.219 M -11.92 % | 1.069 B 18.19 % | 904.133 M 22.23 % | 739.697 M -0.33 % | 742.177 M -0.33 % | 744.657 M 7.05 % | 695.645 M 7.58 % | 646.632 M 5.71 % | 611.706 M 6.06 % | 576.780 M 22.50 % | 470.854 M 29.03 % | 364.928 M 80.26 % | 202.449 M 406.50 % | 39.970 M -23.46 % | 52.222 M -19.00 % | 64.473 M |
| Net receivables | 14.332 B -0.03 % | 14.337 B -7.35 % | 15.475 B 19.69 % | 12.929 B -32.43 % | 19.134 B | 0.000 -100.00 % | 18.602 B 21.46 % | 15.316 B 13.20 % | 13.530 B 1.81 % | 13.289 B 17.87 % | 11.274 B -11.02 % | 12.670 B 2.98 % | 12.303 B 26.53 % | 9.723 B 34.22 % | 7.244 B 39.70 % | 5.186 B -49.88 % | 10.346 B 15.82 % | 8.933 B -8.25 % | 9.737 B 21.24 % | 8.031 B -20.10 % | 10.051 B 10.10 % | 9.129 B -7.08 % | 9.825 B 153.17 % | 3.881 B -26.61 % | 5.288 B 171.44 % | 1.948 B -28.99 % | 2.743 B 229.62 % | 832.271 M -63.94 % | 2.308 B 66.53 % | 1.386 B 46.10 % | 948.583 M 325.39 % | -420.862 M -11.14 % | -378.685 M -0.74 % | -375.888 M -0.75 % | -373.091 M -100.00 % | -186.546 M -1 626.43 % | 12.221 M 58.47 % | 7.712 M -50.00 % | 15.424 M 100.00 % | 7.712 M -46.97 % | 14.543 M -29.08 % | 20.507 M -22.53 % | 26.471 M 84.09 % | 14.379 M 528.73 % | 2.287 M -42.98 % | 4.011 M -30.06 % | 5.735 M 100.00 % | 2.868 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 568.474 M -4.03 % | 592.346 M -2.70 % | 608.779 M -23.87 % | 799.706 M 57.16 % | 508.859 M 0.83 % | 504.665 M 8.94 % | 463.247 M 15.99 % | 399.384 M 15.62 % | 345.422 M 20.78 % | 285.986 M 3.12 % | 277.336 M 8.29 % | 256.115 M -3.65 % | 265.822 M 3.74 % | 256.251 M 6.79 % | 239.961 M 13.44 % | 211.540 M 0.91 % | 209.637 M -6.77 % | 224.851 M 18.14 % | 190.323 M 48.99 % | 127.738 M 0.00 % | 127.738 M 41.14 % | 90.505 M -8.24 % | 98.630 M -16.69 % | 118.389 M -38.24 % | 191.682 M 58.42 % | 120.995 M -0.23 % | 121.274 M 7.89 % | 112.407 M -7.87 % | 122.015 M 113.79 % | 57.073 M 15.03 % | 49.614 M 3 681.55 % | 1.312 M -78.49 % | 6.099 M -43.97 % | 10.886 M -20.25 % | 13.651 M -16.84 % | 16.416 M 16.81 % | 14.054 M 20.21 % | 11.691 M 4.14 % | 11.227 M 4.32 % | 10.762 M 4.54 % | 10.295 M 4.75 % | 9.828 M -11.75 % | 11.137 M -10.51 % | 12.445 M 100.00 % | 6.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.711 B 14.43 % | 11.982 B -15.36 % | 14.156 B -1.93 % | 14.435 B 36.94 % | 10.541 B 2.56 % | 10.278 B 24.41 % | 8.261 B -2.26 % | 8.452 B 14.31 % | 7.394 B -0.33 % | 7.419 B 18.36 % | 6.268 B -8.76 % | 6.869 B 12.05 % | 6.131 B -3.00 % | 6.320 B -56.19 % | 14.427 B 117.98 % | 6.619 B -36.71 % | 10.458 B 110.46 % | 4.969 B -52.79 % | 10.526 B 124.31 % | 4.692 B -63.54 % | 12.871 B 175.24 % | 4.676 B -60.95 % | 11.976 B 127.87 % | 5.256 B -27.62 % | 7.262 B 240.59 % | 2.132 B -75.40 % | 8.666 B 155.75 % | 3.389 B -42.96 % | 5.941 B 432.49 % | 1.116 B -3.16 % | 1.152 B -58.12 % | 2.751 B 73.12 % | 1.589 B 74.05 % | 913.065 M 285.43 % | 236.896 M 47.09 % | 161.055 M 89.00 % | 85.213 M 16.13 % | 73.380 M 19.23 % | 61.547 M 32.65 % | 46.398 M 48.48 % | 31.249 M 14.07 % | 27.394 M 16.38 % | 23.538 M -21.06 % | 29.816 M -17.39 % | 36.094 M -2.18 % | 36.897 M -2.13 % | 37.699 M 100.00 % | 18.850 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 572.884 M -20.62 % | 721.722 M 19.33 % | 604.816 M -0.04 % | 605.083 M -31.20 % | 879.508 M 6.35 % | 827.028 M -14.68 % | 969.296 M 26.52 % | 766.142 M -17.94 % | 933.609 M 48.47 % | 628.800 M -14.97 % | 739.522 M 16.75 % | 633.411 M -11.52 % | 715.910 M 75.43 % | 408.091 M -31.14 % | 592.670 M 101.38 % | 294.298 M -40.57 % | 495.191 M 40.19 % | 353.228 M -38.01 % | 569.771 M 32.12 % | 431.268 M 0.00 % | 431.268 M 70.57 % | 252.843 M -36.23 % | 396.520 M 121.42 % | 179.081 M -84.37 % | 1.146 B 601.92 % | 163.218 M -16.79 % | 196.146 M 59.05 % | 123.326 M -20.06 % | 154.272 M 187.81 % | 53.602 M -8.67 % | 58.689 M 637.21 % | 7.961 M 31.23 % | 6.067 M 45.41 % | 4.172 M -41.36 % | 7.115 M -29.26 % | 10.057 M 55.68 % | 6.460 M 125.64 % | 2.863 M -25.64 % | 3.850 M -20.41 % | 4.837 M -17.45 % | 5.860 M -14.86 % | 6.882 M 39.10 % | 4.948 M 64.21 % | 3.013 M -46.26 % | 5.607 M -31.63 % | 8.200 M 100.00 % | 4.100 M | 0.000 -100.00 % | 92.099 K -50.00 % | 184.198 K |
| Deferred revenue non current | 0.000 -100.00 % | 774.279 M -8.56 % | 846.738 M 3.33 % | 819.489 M 8.99 % | 751.893 M -0.80 % | 757.947 M -13.16 % | 872.769 M 3.26 % | 845.182 M 18.57 % | 712.832 M 182.08 % | 252.705 M -9.73 % | 279.932 M 10.16 % | 254.107 M 34.35 % | 189.136 M -15.66 % | 224.247 M 42.04 % | 157.880 M -3.07 % | 162.887 M 10.32 % | 147.648 M 10.56 % | 133.548 M 9.35 % | 122.127 M 16.88 % | 104.489 M 26.70 % | 82.472 M 0.00 % | 82.472 M -17.34 % | 99.768 M 13.06 % | 88.240 M -38.40 % | 143.253 M 13.85 % | 125.826 M | 0.000 -100.00 % | 87.702 M | 0.000 -100.00 % | 74.501 M | 0.000 | 0.000 | 0.000 100.00 % | -89.092 M 50.00 % | -178.184 M -100.00 % | -89.092 M | 0.000 | 0.000 | 0.000 100.00 % | -267.756 M 50.00 % | -535.511 M -14.87 % | -466.206 M -17.46 % | -396.901 M 5.46 % | -419.813 M 5.18 % | -442.724 M -11.67 % | -396.448 M -13.22 % | -350.172 M -100.00 % | -175.086 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 23.820 B 4.48 % | 22.799 B -2.10 % | 23.288 B 2.99 % | 22.611 B 25.66 % | 17.994 B 36.26 % | 13.206 B 5.17 % | 12.557 B -1.75 % | 12.781 B 7.29 % | 11.912 B 12.44 % | 10.594 B 22.97 % | 8.615 B 0.63 % | 8.561 B 3.77 % | 8.250 B 9.60 % | 7.527 B -4.77 % | 7.904 B 10.14 % | 7.177 B 7.82 % | 6.656 B 12.12 % | 5.937 B -3.97 % | 6.182 B 12.86 % | 5.478 B 10.30 % | 4.966 B 0.00 % | 4.966 B 2.58 % | 4.841 B 9.22 % | 4.433 B 6.08 % | 4.179 B 34.81 % | 3.100 B 27.35 % | 2.434 B -3.26 % | 2.516 B 24.84 % | 2.016 B 6.37 % | 1.895 B 138.41 % | 794.747 M 48.22 % | 536.189 M 128.71 % | 234.442 M -37.44 % | 374.742 M -27.24 % | 515.041 M -34.13 % | 781.884 M -25.44 % | 1.049 B 25.16 % | 837.923 M 33.61 % | 627.119 M 7.88 % | 581.315 M 8.55 % | 535.511 M 14.87 % | 466.206 M 17.46 % | 396.901 M -5.46 % | 419.813 M -5.18 % | 442.724 M 11.67 % | 396.448 M 13.22 % | 350.172 M 100.00 % | 175.086 M | 0.000 -100.00 % | 262.391 K -50.00 % | 524.782 K |
| Capital lease obligations | 471.203 M -9.99 % | 523.520 M 13.12 % | 462.819 M -1.98 % | 472.190 M 19.20 % | 396.125 M -2.77 % | 407.395 M 7.91 % | 377.522 M -3.13 % | 389.709 M 36.46 % | 285.583 M -10.33 % | 318.476 M 0.99 % | 315.344 M -12.69 % | 361.167 M -16.87 % | 434.464 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.633 B -9.31 % | 8.416 B 9.31 % | 7.699 B 10.17 % | 6.988 B | 0.000 -100.00 % | 6.149 B -18.03 % | 7.502 B 18.59 % | 6.326 B 445.69 % | 1.159 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 10.039 B 0.00 % | 10.039 B -17.48 % | 12.165 B -2.72 % | 12.505 B -14.03 % | 14.547 B -2.29 % | 14.887 B -43.08 % | 26.155 B 50.08 % | 17.427 B 0.00 % | 17.427 B 0.96 % | 17.261 B 161.56 % | 6.599 B -52.07 % | 13.767 B 106.17 % | 6.678 B -51.50 % | 13.767 B 0.00 % | 13.767 B 1 019.16 % | -1.498 B 51.12 % | -3.064 B -87.90 % | -1.631 B -680.75 % | -208.863 M -101.65 % | 12.625 B -8.29 % | 13.766 B 9 494.52 % | -146.527 M -101.97 % | 7.441 B -40.98 % | 12.608 B 9.81 % | 11.482 B 29.45 % | 8.870 B 64.48 % | 5.393 B -11.02 % | 6.060 B | 0.000 -100.00 % | 1.197 B 34.54 % | 889.943 M -50.75 % | 1.807 B -16.91 % | 2.175 B -14.46 % | 2.543 B -4.01 % | 2.649 B -3.86 % | 2.755 B 6.96 % | 2.576 B 7.48 % | 2.397 B 10.34 % | 2.172 B 11.53 % | 1.948 B 8.13 % | 1.801 B 8.84 % | 1.655 B 4.83 % | 1.579 B 5.08 % | 1.502 B 57.69 % | 952.693 M 136.38 % | 403.043 M 20.47 % | 334.567 M 25.73 % | 266.092 M 171.09 % | 98.157 M 240.67 % | -69.778 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.919 B 1.77 % | 2.868 B -5.55 % | 3.037 B 62.05 % | 1.874 B 19.70 % | 1.566 B 21.51 % | 1.288 B -2.19 % | 1.317 B 4.74 % | 1.258 B 5.18 % | 1.196 B 12.26 % | 1.065 B -4.44 % | 1.115 B -7.88 % | 1.210 B -1.51 % | 1.228 B 1.79 % | 1.207 B -1.26 % | 1.222 B 2.62 % | 1.191 B -1.12 % | 1.204 B 19.47 % | 1.008 B -0.40 % | 1.012 B 34.22 % | 754.101 M 0.00 % | 754.101 M 35.93 % | 554.767 M -1.10 % | 560.957 M 21.15 % | 463.038 M -36.07 % | 724.243 M 43.04 % | 506.327 M 29.53 % | 390.908 M 18.25 % | 330.567 M -0.90 % | 333.574 M 32.91 % | 250.983 M 81.17 % | 138.533 M -3.19 % | 143.101 M -10.92 % | 160.643 M -9.84 % | 178.184 M 100.00 % | 89.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.357 M -50.00 % | 6.714 M 0.00 % | 6.714 M 0.00 % | 6.714 M 49.70 % | 4.485 M 98.80 % | 2.256 M 15.34 % | 1.956 M 18.12 % | 1.656 M 100.00 % | 828.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 846.738 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 |
| Total assets | 138.490 B 4.53 % | 132.483 B -5.16 % | 139.687 B 1.32 % | 137.871 B 1.50 % | 135.831 B 21.22 % | 112.052 B 1.41 % | 110.499 B 4.11 % | 106.136 B 6.73 % | 99.447 B 5.94 % | 93.871 B 13.45 % | 82.743 B 2.12 % | 81.024 B 3.11 % | 78.579 B 6.81 % | 73.572 B -0.02 % | 73.587 B 7.01 % | 68.764 B 7.88 % | 63.740 B 6.81 % | 59.675 B -4.02 % | 62.173 B 3.80 % | 59.896 B 4.14 % | 57.517 B 0.00 % | 57.517 B 8.54 % | 52.991 B 4.97 % | 50.482 B 12.83 % | 44.741 B 5.52 % | 42.399 B 26.01 % | 33.646 B 32.44 % | 25.406 B 26.21 % | 20.130 B 5.07 % | 19.159 B 68.94 % | 11.341 B 32.30 % | 8.572 B 131.30 % | 3.706 B -30.64 % | 5.343 B -23.45 % | 6.980 B -6.33 % | 7.451 B -5.95 % | 7.923 B 17.43 % | 6.747 B 21.10 % | 5.571 B 9.44 % | 5.091 B 10.42 % | 4.611 B 10.45 % | 4.174 B 11.67 % | 3.738 B 2.98 % | 3.630 B 3.07 % | 3.522 B 25.59 % | 2.804 B 34.39 % | 2.087 B 74.49 % | 1.196 B 291.95 % | 305.093 M 18.68 % | 257.063 M 22.98 % | 209.033 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 | 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 | 2000-03-31 |
| 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 | 2000-03-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.704 M 0.00 % | -3.704 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.936 B | 0.000 100.00 % | -1.217 B | 0.000 100.00 % | -1.272 B | 0.000 100.00 % | -1.288 B | 0.000 -100.00 % | 531.969 M | 0.000 100.00 % | -864.803 M | 0.000 100.00 % | -1.058 B | 0.000 100.00 % | -1.407 B | 0.000 100.00 % | -517.021 M | 0.000 100.00 % | -345.999 M | 0.000 100.00 % | -747.991 M | 0.000 100.00 % | -2.906 B | 0.000 -100.00 % | 1.099 B 0.00 % | 1.099 B 1 284.33 % | 79.412 M 0.00 % | 79.412 M 112.35 % | 37.396 M 0.00 % | 37.396 M -72.07 % | 133.882 M 0.00 % | 133.882 M 67.37 % | 79.993 M 0.00 % | 79.993 M -62.27 % | 212.007 M 0.00 % | 212.007 M 49.10 % | 142.188 M 0.00 % | 142.188 M 23.14 % | 115.467 M 0.00 % | 115.467 M 399.82 % | -38.512 M 0.00 % | -38.512 M -293.99 % | 19.853 M 0.00 % | 19.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 2.359 B | 0.000 100.00 % | -1.357 B | 0.000 100.00 % | -1.136 B | 0.000 100.00 % | -1.464 B | 0.000 -100.00 % | 156.191 M | 0.000 100.00 % | -827.134 M | 0.000 100.00 % | -713.024 M | 0.000 100.00 % | -1.260 B | 0.000 100.00 % | -700.705 M | 0.000 100.00 % | -362.493 M | 0.000 100.00 % | -827.333 M | 0.000 100.00 % | -2.748 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 65.484 M | 0.000 -100.00 % | 139.939 M | 0.000 100.00 % | -136.142 M | 0.000 100.00 % | -52.133 M | 0.000 -100.00 % | 30.999 M | 0.000 100.00 % | -37.670 M | 0.000 100.00 % | -345.006 M | 0.000 100.00 % | -147.254 M | 0.000 -100.00 % | 183.684 M | 0.000 -100.00 % | 16.494 M | 0.000 -100.00 % | 79.342 M | 0.000 100.00 % | -158.681 M | 0.000 100.00 % | -111.425 M 0.00 % | -111.425 M -76.80 % | -63.024 M 0.00 % | -63.024 M -400.72 % | 20.958 M 0.00 % | 20.958 M 166.52 % | -31.508 M 0.00 % | -31.508 M -80.23 % | -17.482 M 0.00 % | -17.482 M 80.99 % | -91.969 M 0.00 % | -91.969 M -3.24 % | -89.086 M 0.00 % | -89.086 M -1 183.56 % | -6.941 M 0.00 % | -6.941 M 85.84 % | -49.013 M 0.00 % | -49.013 M -33.01 % | -36.849 M 0.00 % | -36.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -4.360 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 B 0.00 % | 1.211 B 750.03 % | 142.436 M 0.00 % | 142.436 M 766.50 % | 16.438 M 0.00 % | 16.438 M -90.06 % | 165.390 M 0.00 % | 165.390 M 69.67 % | 97.475 M 0.00 % | 97.475 M -67.93 % | 303.975 M 0.00 % | 303.975 M 31.44 % | 231.273 M 0.00 % | 231.273 M 88.94 % | 122.408 M 0.00 % | 122.408 M 1 065.67 % | 10.501 M 0.00 % | 10.501 M -81.48 % | 56.702 M 0.00 % | 56.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.403 B -76.87 % | -1.359 B -23.03 % | -1.104 B -142.95 % | 2.571 B -11.98 % | 2.921 B -36.61 % | 4.608 B 369.70 % | -1.709 B -145.46 % | 3.758 B 44.64 % | 2.598 B -14.82 % | 3.050 B 31.07 % | 2.327 B -46.20 % | 4.326 B 232.18 % | 1.302 B -48.95 % | 2.551 B 255.96 % | 716.584 M -79.67 % | 3.524 B 829.98 % | 378.970 M -86.35 % | 2.776 B 425.19 % | 528.557 M -35.40 % | 818.208 M -5.25 % | 863.537 M -40.54 % | 1.452 B 363.49 % | 313.320 M -92.82 % | 4.363 B 194.57 % | 1.481 B 512.28 % | -359.253 M 0.00 % | -359.253 M -5.56 % | -340.334 M 0.00 % | -340.334 M -205.32 % | -111.468 M 0.00 % | -111.468 M -107.97 % | -53.599 M 0.00 % | -53.599 M -2 048.24 % | -2.495 M 0.00 % | -2.495 M 98.82 % | -210.572 M 0.00 % | -210.572 M -2 858.09 % | -7.119 M 0.00 % | -7.119 M 18.73 % | -8.759 M 0.00 % | -8.759 M -107.91 % | 110.721 M 0.00 % | 110.721 M 19.93 % | 92.322 M 0.00 % | 92.322 M 107.26 % | 44.543 M 0.00 % | 44.543 M -66.11 % | 131.441 M 0.00 % | 131.441 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 -100.00 % | 2.749 B -35.37 % | 4.253 B -21.25 % | 5.400 B 13.08 % | 4.776 B 12.81 % | 4.233 B 9 303.46 % | 45.018 M -98.90 % | 4.092 B -13.08 % | 4.708 B -8.74 % | 5.159 B 36.20 % | 3.788 B -31.45 % | 5.525 B 71.18 % | 3.228 B -24.42 % | 4.271 B 4.92 % | 4.071 B -13.67 % | 4.715 B 53.06 % | 3.081 B -28.62 % | 4.316 B 41.57 % | 3.049 B 122.77 % | 1.369 B -53.65 % | 2.953 B 88.79 % | 1.564 B 33.94 % | 1.168 B -57.29 % | 2.734 B -6.92 % | 2.937 B 16.48 % | 2.522 B 0.00 % | 2.522 B 139.03 % | 1.055 B 0.00 % | 1.055 B 40.50 % | 750.881 M 0.00 % | 750.881 M 59.37 % | 471.156 M 0.00 % | 471.156 M 50.06 % | 313.973 M 0.00 % | 313.973 M 40.72 % | 223.115 M 0.00 % | 223.115 M -26.51 % | 303.588 M 0.00 % | 303.588 M 16.36 % | 260.893 M 0.00 % | 260.893 M 26.38 % | 206.435 M 0.00 % | 206.435 M -11.88 % | 234.259 M 0.00 % | 234.259 M 127.47 % | 102.985 M 0.00 % | 102.985 M -21.65 % | 131.441 M 0.00 % | 131.441 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -2.078 B 8.30 % | -2.266 B 25.55 % | -3.044 B -43.87 % | -2.116 B 47.14 % | -4.002 B -65.66 % | -2.416 B 27.75 % | -3.344 B -56.04 % | -2.143 B 33.96 % | -3.245 B -121.55 % | -1.465 B 40.91 % | -2.478 B -40.81 % | -1.760 B 46.75 % | -3.305 B -49.68 % | -2.208 B 34.63 % | -3.378 B -172.84 % | -1.238 B 33.87 % | -1.872 B -11.56 % | -1.678 B -141.29 % | -695.524 M 69.83 % | -2.305 B -91.13 % | -1.206 B -76.61 % | -682.860 M 75.77 % | -2.818 B -148.16 % | -1.136 B 46.47 % | -2.121 B 0.00 % | -2.121 B -153.47 % | -836.943 M 0.00 % | -836.943 M 2.89 % | -861.808 M 0.00 % | -861.808 M -187.68 % | -299.567 M 0.00 % | -299.567 M -71.35 % | -174.827 M 0.00 % | -174.827 M 62.78 % | -469.740 M 0.00 % | -469.740 M -33.20 % | -352.658 M 0.00 % | -352.658 M -11.96 % | -314.990 M 0.00 % | -314.990 M 21.04 % | -398.944 M 0.00 % | -398.944 M -98.45 % | -201.027 M 0.00 % | -201.027 M -14.27 % | -175.921 M 0.00 % | -175.921 M -23.63 % | -142.291 M 0.00 % | -142.291 M -11 889.00 % | -1.187 M 0.00 % | -1.187 M |
| Acquisitions net | 0.000 -100.00 % | 402.501 M 1 580.27 % | -27.191 M -111.19 % | 242.954 M 117.46 % | -1.391 B -116.44 % | -642.794 M -149.98 % | -257.135 M 74.57 % | -1.011 B -316.94 % | 466.179 M 321.16 % | 110.689 M -79.44 % | 538.449 M 207.02 % | 175.378 M 332.08 % | 40.589 M 64.87 % | 24.619 M 200.00 % | -24.619 M | 0.000 | 0.000 100.00 % | -46.945 M -201.61 % | 46.202 M 233.11 % | -34.710 M -133.68 % | 103.067 M 131.59 % | -326.243 M | 0.000 -100.00 % | 31.865 M -94.92 % | 626.918 M 164.85 % | -966.764 M 0.00 % | -966.764 M -93.91 % | -498.565 M 0.00 % | -498.565 M -1 248.30 % | 43.418 M 0.00 % | 43.418 M 105.63 % | -771.582 M 0.00 % | -771.582 M -255.45 % | -217.074 M 0.00 % | -217.074 M -143.24 % | 502.078 M 0.00 % | 502.078 M 505.77 % | -123.735 M 0.00 % | -123.735 M -395.28 % | 41.904 M 0.00 % | 41.904 M 4 774.18 % | -896.500 K 0.00 % | -896.500 K 94.94 % | -17.726 M 0.00 % | -17.726 M 76.51 % | -75.462 M 0.00 % | -75.462 M 40.60 % | -127.033 M 0.00 % | -127.033 M -2 177 733.02 % | -5.833 K 0.00 % | -5.833 K |
| Purchases of investments | 0.000 100.00 % | -27.851 B | 0.000 100.00 % | -48.092 B -118.84 % | -21.976 B 9.68 % | -24.332 B -351.91 % | -5.384 B -179.51 % | 6.772 B 164.60 % | -10.482 B 50.78 % | -21.297 B 10.33 % | -23.749 B -21.81 % | -19.498 B -35.22 % | -14.419 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.403 M 0.00 % | -104.403 M -1 389.44 % | -7.010 M 0.00 % | -7.010 M -477.39 % | -1.214 M 0.00 % | -1.214 M -105.14 % | 23.623 M 0.00 % | 23.623 M | 0.000 | 0.000 -100.00 % | 11.011 M 0.00 % | 11.011 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.434 M 0.00 % | -9.434 M -356.28 % | -2.068 M 0.00 % | -2.068 M -1 554.00 % | -125.000 K 0.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 27.455 B | 0.000 -100.00 % | 52.948 B 169.22 % | 19.667 B 3.00 % | 19.094 B 603.77 % | 2.713 B 127.74 % | -9.782 B -193.11 % | 10.506 B -42.98 % | 18.423 B -21.76 % | 23.548 B 27.67 % | 18.445 B 28.91 % | 14.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.451 M 0.00 % | 4.451 M -10.09 % | 4.951 M 0.00 % | 4.951 M 2 085.65 % | 226.500 K 0.00 % | 226.500 K -95.67 % | 5.227 M 0.00 % | 5.227 M | 0.000 | 0.000 -100.00 % | 1.921 M 0.00 % | 1.921 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.186 M 0.00 % | 3.186 M 756.45 % | 372.000 K 0.00 % | 372.000 K -80.82 % | 1.940 M 0.00 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.705 B 336.28 % | -1.568 B 51.46 % | -3.231 B -1 520.42 % | 227.451 M 325.21 % | -100.994 M -200.00 % | 100.994 M 132.41 % | -311.576 M -764.65 % | 46.878 M 117.96 % | -261.083 M -200.00 % | 261.083 M -52.87 % | 553.989 M 30 008.10 % | 1.840 M 100.21 % | -874.816 M -474.04 % | 233.885 M -86.48 % | 1.730 B -35.38 % | 2.677 B 102.31 % | 1.323 B 128.03 % | -4.720 B -359.83 % | 1.817 B 340.81 % | -754.358 M -190.76 % | 831.196 M 235.31 % | -614.276 M 33.88 % | -929.007 M 70.42 % | -3.141 B -52 410.56 % | -5.982 M 0.00 % | -5.982 M -115.73 % | 38.035 M 0.00 % | 38.035 M -44.55 % | 68.594 M 0.00 % | 68.594 M 370.25 % | -25.382 M 0.00 % | -25.382 M -206.23 % | 23.894 M 0.00 % | 23.894 M -53.94 % | 51.872 M 0.00 % | 51.872 M 224.96 % | 15.963 M 0.00 % | 15.963 M -30.01 % | 22.806 M 0.00 % | 22.806 M -25.28 % | 30.522 M 0.00 % | 30.522 M -30.59 % | 43.974 M 0.00 % | 43.974 M -77.36 % | 194.202 M 0.00 % | 194.202 M -2.75 % | 199.701 M 0.00 % | 199.701 M 881.53 % | 20.346 M 0.00 % | 20.346 M |
| Net cash used for investing activites | 0.000 -100.00 % | 1.633 B 142.30 % | -3.861 B -228.40 % | -1.176 B 78.95 % | -5.585 B 44.06 % | -9.984 B -90.41 % | -5.243 B 31.70 % | -7.677 B -377.89 % | -1.606 B 79.09 % | -7.681 B -6 761.45 % | -111.943 M 96.00 % | -2.802 B -53.25 % | -1.828 B 56.00 % | -4.155 B -107.89 % | -1.999 B -21.29 % | -1.648 B -214.54 % | 1.439 B 341.42 % | -596.012 M 90.62 % | -6.352 B -684.72 % | 1.086 B 136.75 % | -2.956 B -321.69 % | -701.058 M 45.95 % | -1.297 B 65.08 % | -3.715 B -1.80 % | -3.650 B -15.81 % | -3.151 B 0.00 % | -3.151 B -145.33 % | -1.284 B 0.00 % | -1.284 B -73.08 % | -742.117 M 0.00 % | -742.117 M 32.00 % | -1.091 B 0.00 % | -1.091 B -197.09 % | -367.331 M 0.00 % | -367.331 M -525.01 % | 86.428 M 0.00 % | 86.428 M 118.82 % | -459.330 M 0.00 % | -459.330 M -83.71 % | -250.026 M 0.00 % | -250.026 M 33.99 % | -378.752 M 0.00 % | -378.752 M -122.50 % | -170.228 M 0.00 % | -170.228 M -216.37 % | -53.806 M 0.00 % | -53.806 M 10.93 % | -60.412 M 0.00 % | -60.412 M -415.41 % | 19.153 M 0.00 % | 19.153 M |
| Debt repayment | 0.000 100.00 % | -4.586 B -185.55 % | 5.361 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.533 B 0.00 % | 2.533 B 494.37 % | 426.142 M 0.00 % | 426.142 M -68.53 % | 1.354 B 0.00 % | 1.354 B 10.88 % | 1.221 B 0.00 % | 1.221 B 1 936.53 % | -66.505 M 0.00 % | -66.505 M 30.56 % | -95.778 M 0.00 % | -95.778 M -138.84 % | 246.599 M 0.00 % | 246.599 M 4 102.43 % | 5.868 M 0.00 % | 5.868 M -97.25 % | 213.491 M 0.00 % | 213.491 M 2 386.36 % | 8.587 M 0.00 % | 8.587 M 113.72 % | -62.601 M 0.00 % | -62.601 M -144.79 % | -25.573 M 0.00 % | -25.573 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.669 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 B 0.00 % | 1.356 B 2 864.29 % | 45.745 M 0.00 % | 45.745 M -96.33 % | 1.247 B 0.00 % | 1.247 B | 0.000 | 0.000 -100.00 % | 6.194 M 0.00 % | 6.194 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 % | 387.150 K 0.00 % | 387.150 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 404.472 M 0.00 % | 404.472 M | 0.000 | 0.000 100.00 % | -127.000 M 0.00 % | -127.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.062 M 0.00 % | -1.062 M 42.08 % | -1.834 M 0.00 % | -1.834 M -11 012.12 % | -16.500 K 0.00 % | -16.500 K 89.46 % | -156.500 K 0.00 % | -156.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -2.851 B | 0.000 100.00 % | -2.382 B | 0.000 100.00 % | -2.881 B | 0.000 100.00 % | -340.232 M 80.77 % | -1.769 B -420.00 % | -340.232 M 79.17 % | -1.633 B -399.82 % | -326.740 M 75.81 % | -1.350 B -313.32 % | -326.741 M 62.50 % | -871.296 M -166.67 % | -326.732 M 50.00 % | -653.465 M -100.21 % | -326.392 M 34.78 % | -500.468 M -360.28 % | -108.732 M 75.00 % | -434.928 M -700.70 % | -54.319 M 75.00 % | -217.274 M -388.47 % | -44.480 M 85.36 % | -303.874 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 |
| Other financing activites | 0.000 100.00 % | -826.328 M 81.74 % | -4.525 B 57.09 % | -10.545 B -180.05 % | 13.173 B 359.22 % | 2.868 B 20.53 % | 2.380 B 228.92 % | -1.846 B -239.84 % | 1.320 B 218.73 % | -1.112 B -174.48 % | 1.493 B 283.30 % | -814.440 M -159.44 % | 1.370 B 213.70 % | -1.205 B -299.60 % | 603.720 M 127.32 % | -2.210 B -6 739.19 % | 33.285 M 100.82 % | -4.080 B -1 157.52 % | -324.483 M 18.29 % | -397.131 M -695.51 % | 66.687 M 260.55 % | -41.536 M -1 406.15 % | 3.180 M -99.44 % | 563.767 M 193.74 % | -601.437 M -7.86 % | -557.586 M 0.00 % | -557.586 M -3 879.20 % | -14.013 M 0.00 % | -14.013 M 97.89 % | -663.886 M 0.00 % | -663.886 M -3 237.61 % | 21.159 M 0.00 % | 21.159 M 110.54 % | -200.742 M 0.00 % | -200.742 M -1 047.23 % | 21.193 M 0.00 % | 21.193 M 2 954.21 % | -742.500 K 0.00 % | -742.500 K -108.79 % | 8.452 M 0.00 % | 8.452 M -77.27 % | 37.177 M 0.00 % | 37.177 M 693.59 % | -6.263 M 0.00 % | -6.263 M -104.91 % | 127.519 M 0.00 % | 127.519 M 2 039.00 % | -6.577 M 0.00 % | -6.577 M -136.94 % | -2.776 M 0.00 % | -2.776 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -8.264 B -1 088.87 % | 835.665 M 106.46 % | -12.927 B -198.13 % | 13.173 B 279.41 % | 3.472 B -25.89 % | 4.685 B 314.28 % | -2.186 B -128.24 % | -957.888 M 34.04 % | -1.452 B -288.22 % | -374.055 M 67.22 % | -1.141 B -5 905.76 % | 19.656 M 101.28 % | -1.532 B -472.47 % | -267.576 M 89.45 % | -2.537 B -309.01 % | -620.180 M 85.93 % | -4.407 B -434.19 % | -824.951 M -63.08 % | -505.863 M -37.37 % | -368.241 M -284.17 % | -95.854 M 55.23 % | -214.094 M -141.23 % | 519.287 M 157.36 % | -905.311 M -128.19 % | 3.211 B 0.00 % | 3.211 B 2 517.93 % | 122.657 M 0.00 % | 122.657 M -93.47 % | 1.878 B 0.00 % | 1.878 B 76.89 % | 1.062 B 0.00 % | 1.062 B 546.92 % | -237.534 M 0.00 % | -237.534 M -54.86 % | -153.389 M 0.00 % | -153.389 M -193.05 % | 164.837 M 0.00 % | 164.837 M 335.51 % | -69.991 M 0.00 % | -69.991 M -130.97 % | 226.015 M 0.00 % | 226.015 M 652.18 % | -40.931 M 0.00 % | -40.931 M -252.45 % | 26.849 M 0.00 % | 26.849 M 318.67 % | -12.279 M 0.00 % | -12.279 M -342.36 % | -2.776 M 0.00 % | -2.776 M |
| Effect of forex changes on cash | 0.000 100.00 % | -148.014 M -90.12 % | -77.853 M -197.43 % | 79.908 M 179.73 % | -100.230 M 70.98 % | -345.393 M -1 202.41 % | -26.520 M -141.22 % | 64.334 M 33.36 % | 48.240 M -84.65 % | 314.320 M 6 535.05 % | -4.885 M 95.79 % | -115.973 M -453.86 % | 32.774 M 116.76 % | -195.498 M -25.61 % | -155.641 M -152.02 % | 299.200 M 138.18 % | 125.620 M 199.52 % | -126.225 M 59.14 % | -308.949 M -86.41 % | -165.732 M -5 108.52 % | 3.309 M -91.13 % | 37.296 M 181.21 % | -45.927 M -115.41 % | 298.018 M 514.00 % | 48.537 M 9 488.20 % | -517.000 K 0.00 % | -517.000 K -100.26 % | 198.146 M 0.00 % | 198.146 M 419.53 % | 38.140 M 0.00 % | 38.140 M 2 674.38 % | -1.482 M 0.00 % | -1.482 M -105.75 % | 25.744 M 0.00 % | 25.744 M 49.89 % | 17.176 M 0.00 % | 17.176 M 3.93 % | 16.526 M 0.00 % | 16.526 M 1.54 % | 16.275 M 0.00 % | 16.275 M 2 521.88 % | -672.000 K 0.00 % | -672.000 K 81.43 % | -3.619 M 0.00 % | -3.619 M -1 676.91 % | 229.500 K 0.00 % | 229.500 K -53.16 % | 490.000 K 0.00 % | 490.000 K | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -4.029 B -136.21 % | 11.128 B | 0.000 -100.00 % | 12.167 B 494.40 % | -3.085 B -444.43 % | -566.621 M 89.89 % | -5.605 B -350.20 % | 2.240 B 172.74 % | -3.079 B -193.54 % | 3.292 B 124.50 % | 1.466 B 0.99 % | 1.452 B 280.15 % | -805.942 M -197.77 % | 824.300 M 98.62 % | 415.008 M -79.38 % | 2.013 B 595.14 % | -406.472 M 81.68 % | -2.219 B -224.40 % | 1.783 B 1 068.24 % | -184.186 M -122.90 % | 804.456 M 306.58 % | -389.409 M -375.49 % | -81.897 M 89.56 % | -784.551 M -115.20 % | 5.162 B 0.00 % | 5.162 B 2 727.21 % | 182.580 M 0.00 % | 182.580 M -95.26 % | 3.849 B 0.00 % | 3.849 B 337.48 % | 879.919 M 0.00 % | 879.919 M 265.93 % | -530.296 M 0.00 % | -530.296 M -252.97 % | 346.658 M 0.00 % | 346.658 M 576.52 % | 51.241 M 0.00 % | 51.241 M 159.79 % | -85.697 M 0.00 % | -85.697 M -180.81 % | 106.050 M 0.00 % | 106.050 M 172.19 % | 38.962 M 0.00 % | 38.962 M -74.45 % | 152.514 M 0.00 % | 152.514 M 130.59 % | 66.141 M 0.00 % | 66.141 M 984.13 % | -7.481 M 0.00 % | -7.481 M |
| Cash at beginning of period | 0.000 -100.00 % | 11.128 B | 0.000 -100.00 % | 18.605 B 188.97 % | 6.438 B -32.39 % | 9.523 B -5.62 % | 10.090 B -35.71 % | 15.694 B 16.65 % | 13.454 B -18.62 % | 16.534 B 24.86 % | 13.242 B 12.45 % | 11.776 B 12.90 % | 10.430 B -6.87 % | 11.199 B 0.16 % | 11.180 B | 0.000 -100.00 % | 7.513 B | 0.000 -100.00 % | 8.532 B | 0.000 -100.00 % | 7.368 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.755 B 36.94 % | 7.124 B 0.00 % | 7.124 B 6.21 % | 6.707 B 0.00 % | 6.707 B 151.04 % | 2.672 B 0.00 % | 2.672 B 98.39 % | 1.347 B 0.00 % | 1.347 B -21.49 % | 1.715 B 0.00 % | 1.715 B 229.09 % | 521.250 M 0.00 % | 521.250 M 10.90 % | 470.009 M 0.00 % | 470.009 M -15.42 % | 555.706 M 0.00 % | 555.706 M 23.58 % | 449.656 M 0.00 % | 449.656 M 9.49 % | 410.694 M 0.00 % | 410.694 M 59.07 % | 258.180 M 0.00 % | 258.180 M 34.44 % | 192.039 M 0.00 % | 192.039 M 409.98 % | -61.952 M 0.00 % | -61.952 M |
| Cash at end of period | 0.000 -100.00 % | 7.099 B -36.21 % | 11.128 B 7.66 % | 10.336 B -44.44 % | 18.605 B 188.97 % | 6.438 B -32.39 % | 9.523 B -5.62 % | 10.090 B -35.71 % | 15.694 B 16.65 % | 13.454 B -18.62 % | 16.534 B 24.86 % | 13.242 B 11.45 % | 11.882 B 14.33 % | 10.393 B -13.43 % | 12.005 B 2 792.61 % | 415.008 M -95.64 % | 9.526 B 2 443.58 % | -406.472 M -106.44 % | 6.314 B 254.03 % | 1.783 B -75.18 % | 7.184 B 793.04 % | 804.456 M 306.58 % | -389.409 M -375.49 % | -81.897 M -100.91 % | 8.970 B -26.98 % | 12.286 B 0.00 % | 12.286 B 78.31 % | 6.890 B 0.00 % | 6.890 B 5.65 % | 6.521 B 0.00 % | 6.521 B 192.87 % | 2.227 B 0.00 % | 2.227 B 87.89 % | 1.185 B 0.00 % | 1.185 B 36.55 % | 867.908 M 0.00 % | 867.908 M 66.51 % | 521.250 M 0.00 % | 521.250 M 10.90 % | 470.009 M 0.00 % | 470.009 M -15.42 % | 555.706 M 0.00 % | 555.706 M 23.58 % | 449.656 M 0.00 % | 449.656 M 9.49 % | 410.694 M 0.00 % | 410.694 M 59.07 % | 258.180 M 0.00 % | 258.180 M 471.84 % | -69.433 M 0.00 % | -69.433 M |
| Operating cash flow | 0.000 -100.00 % | 2.749 B -35.37 % | 4.253 B -21.25 % | 5.400 B 13.08 % | 4.776 B 12.81 % | 4.233 B 9 303.46 % | 45.018 M -98.90 % | 4.092 B -13.08 % | 4.708 B -8.74 % | 5.159 B 36.20 % | 3.788 B -31.45 % | 5.525 B 71.18 % | 3.228 B -24.42 % | 4.271 B 4.92 % | 4.071 B -13.67 % | 4.715 B 53.06 % | 3.081 B -28.62 % | 4.316 B 41.57 % | 3.049 B 122.77 % | 1.369 B -53.65 % | 2.953 B 88.79 % | 1.564 B 33.94 % | 1.168 B -57.29 % | 2.734 B -6.92 % | 2.937 B 16.48 % | 2.522 B 0.00 % | 2.522 B 139.03 % | 1.055 B 0.00 % | 1.055 B 40.50 % | 750.881 M 0.00 % | 750.881 M 59.37 % | 471.156 M 0.00 % | 471.156 M 50.06 % | 313.973 M 0.00 % | 313.973 M 40.72 % | 223.115 M 0.00 % | 223.115 M -26.51 % | 303.588 M 0.00 % | 303.588 M 16.36 % | 260.893 M 0.00 % | 260.893 M 26.38 % | 206.435 M 0.00 % | 206.435 M -11.88 % | 234.259 M 0.00 % | 234.259 M 127.47 % | 102.985 M 0.00 % | 102.985 M -21.65 % | 131.441 M 0.00 % | 131.441 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -2.078 B 8.30 % | -2.266 B 25.55 % | -3.044 B -43.87 % | -2.116 B 47.14 % | -4.002 B -65.66 % | -2.416 B 27.75 % | -3.344 B -56.04 % | -2.143 B 33.96 % | -3.245 B -121.55 % | -1.465 B 40.91 % | -2.478 B -40.81 % | -1.760 B 46.75 % | -3.305 B -49.68 % | -2.208 B 34.63 % | -3.378 B -172.84 % | -1.238 B 33.87 % | -1.872 B -11.56 % | -1.678 B -141.29 % | -695.524 M 69.83 % | -2.305 B -91.13 % | -1.206 B -76.61 % | -682.860 M 75.77 % | -2.818 B -148.16 % | -1.136 B 46.47 % | -2.121 B 0.00 % | -2.121 B -153.47 % | -836.943 M 0.00 % | -836.943 M 2.89 % | -861.808 M 0.00 % | -861.808 M -187.68 % | -299.567 M 0.00 % | -299.567 M -71.35 % | -174.827 M 0.00 % | -174.827 M 62.78 % | -469.740 M 0.00 % | -469.740 M -33.20 % | -352.658 M 0.00 % | -352.658 M -11.96 % | -314.990 M 0.00 % | -314.990 M 21.04 % | -398.944 M 0.00 % | -398.944 M -98.45 % | -201.027 M 0.00 % | -201.027 M -14.27 % | -175.921 M 0.00 % | -175.921 M -23.63 % | -142.291 M 0.00 % | -142.291 M -11 889.00 % | -1.187 M 0.00 % | -1.187 M |
| Free CashFlow | 0.000 -100.00 % | 671.032 M -66.23 % | 1.987 B -15.68 % | 2.357 B -11.41 % | 2.660 B 1 051.67 % | 230.975 M 109.74 % | -2.371 B -416.90 % | 748.163 M -70.83 % | 2.565 B 34.00 % | 1.914 B -17.60 % | 2.323 B -23.75 % | 3.047 B 107.62 % | 1.468 B 51.99 % | 965.591 M -48.16 % | 1.863 B 39.24 % | 1.338 B -27.41 % | 1.843 B -24.59 % | 2.444 B 78.31 % | 1.371 B 103.62 % | 673.081 M 3.89 % | 647.851 M 80.93 % | 358.062 M -26.16 % | 484.887 M 677.55 % | -83.956 M -104.66 % | 1.802 B 350.15 % | 400.238 M 0.00 % | 400.238 M 83.58 % | 218.013 M 0.00 % | 218.013 M 296.54 % | -110.927 M 0.00 % | -110.927 M -164.65 % | 171.589 M 0.00 % | 171.589 M 23.32 % | 139.147 M 0.00 % | 139.147 M 156.42 % | -246.626 M 0.00 % | -246.626 M -402.60 % | -49.070 M 0.00 % | -49.070 M 9.29 % | -54.097 M 0.00 % | -54.097 M 71.90 % | -192.510 M 0.00 % | -192.510 M -679.28 % | 33.233 M 0.00 % | 33.233 M 145.56 % | -72.937 M 0.00 % | -72.937 M -572.19 % | -10.851 M 0.00 % | -10.851 M -814.23 % | -1.187 M 0.00 % | -1.187 M |
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