China Resources Beer (Holdings) Company Limited CRHKY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.635 B -0.76 % | 38.932 B 10.40 % | 35.263 B 5.62 % | 33.387 B 6.17 % | 31.448 B -5.25 % | 33.190 B 4.15 % | 31.867 B 7.18 % | 29.732 B 3.62 % | 28.694 B -1.59 % | 29.158 B -78.41 % | 135.030 B 18.03 % | 114.408 B 12.56 % | 101.644 B 14.00 % | 89.159 B 20.63 % | 73.912 B 30.90 % | 56.464 B -0.78 % | 56.905 B 17.92 % | 48.257 B -26.45 % | 65.614 B 17.63 % | 55.777 B 11.21 % | 50.157 B 35.74 % | 36.950 B 20.80 % | 30.587 B |
| Net income | 4.739 B -8.03 % | 5.153 B 18.62 % | 4.344 B -5.30 % | 4.587 B 119.05 % | 2.094 B 59.60 % | 1.312 B 34.29 % | 977.000 M -16.85 % | 1.175 B 86.80 % | 629.000 M 118.80 % | -3.345 B -2 498.48 % | -128.742 M -108.64 % | 1.491 B -53.06 % | 3.176 B 38.59 % | 2.292 B -52.60 % | 4.836 B 88.54 % | 2.565 B 25.44 % | 2.045 B -60.10 % | 5.124 B 84.09 % | 2.783 B 20.43 % | 2.311 B 35.31 % | 1.708 B 10.09 % | 1.552 B 4.06 % | 1.491 B |
| Income before tax | 6.649 B -6.06 % | 7.078 B 28.04 % | 5.528 B -11.05 % | 6.215 B 106.55 % | 3.009 B 36.65 % | 2.202 B 43.73 % | 1.532 B -15.64 % | 1.816 B 4.43 % | 1.739 B -3.23 % | 1.797 B 22.07 % | 1.472 B -62.66 % | 3.943 B -26.40 % | 5.357 B 21.99 % | 4.391 B 2.81 % | 4.271 B 9.46 % | 3.902 B 16.90 % | 3.338 B -2.43 % | 3.421 B -14.03 % | 3.980 B 20.41 % | 3.305 B 34.14 % | 2.464 B 16.65 % | 2.112 B 2.37 % | 2.063 B |
| Income before tax ratio | 0.17 -5.34 % | 0.18 15.97 % | 0.16 -15.79 % | 0.19 94.55 % | 0.10 44.22 % | 0.07 38.00 % | 0.05 -21.29 % | 0.06 0.78 % | 0.06 -1.66 % | 0.06 465.29 % | 0.01 -68.37 % | 0.03 -34.61 % | 0.05 7.00 % | 0.05 -14.77 % | 0.06 -16.38 % | 0.07 17.81 % | 0.06 -17.26 % | 0.07 16.88 % | 0.06 2.36 % | 0.06 20.62 % | 0.05 -14.06 % | 0.06 -15.26 % | 0.07 |
| EBITDA | 9.080 B 31.16 % | 6.923 B 35.40 % | 5.113 B 13.65 % | 4.499 B 22.92 % | 3.660 B -4.29 % | 3.824 B 0.58 % | 3.802 B 12.59 % | 3.377 B -5.25 % | 3.564 B -33.46 % | 5.356 B -5.66 % | 5.677 B -21.38 % | 7.221 B 27.86 % | 5.648 B 23.51 % | 4.573 B -31.94 % | 6.719 B 14.96 % | 5.844 B 3.41 % | 5.652 B 185.80 % | 1.978 B -8.57 % | 2.163 B 30.84 % | 1.653 B -26.54 % | 2.250 B 37.32 % | 1.639 B -14.53 % | 1.917 B |
| Net income ratio | 0.12 -7.33 % | 0.13 7.44 % | 0.12 -10.34 % | 0.14 106.33 % | 0.07 68.44 % | 0.04 28.94 % | 0.03 -22.42 % | 0.04 80.28 % | 0.02 119.11 % | -0.11 -11 933.36 % | 0.00 -107.32 % | 0.01 -58.30 % | 0.03 21.57 % | 0.03 -60.71 % | 0.07 44.03 % | 0.05 26.42 % | 0.04 -66.16 % | 0.11 150.31 % | 0.04 2.38 % | 0.04 21.68 % | 0.03 -18.90 % | 0.04 -13.86 % | 0.05 |
| Ratio EBITDA | 0.24 32.17 % | 0.18 22.64 % | 0.14 7.60 % | 0.13 15.78 % | 0.12 1.01 % | 0.12 -3.43 % | 0.12 5.04 % | 0.11 -8.55 % | 0.12 -32.38 % | 0.18 336.87 % | 0.04 -33.38 % | 0.06 13.59 % | 0.06 8.34 % | 0.05 -43.58 % | 0.09 -12.18 % | 0.10 4.21 % | 0.10 142.37 % | 0.04 24.32 % | 0.03 11.23 % | 0.03 -33.94 % | 0.04 1.17 % | 0.04 -29.25 % | 0.06 |
| Gross profit ratio | 0.43 3.10 % | 0.41 7.55 % | 0.38 -1.79 % | 0.39 1.99 % | 0.38 4.24 % | 0.37 4.83 % | 0.35 4.18 % | 0.34 0.06 % | 0.34 8.50 % | 0.31 23.61 % | 0.25 -1.53 % | 0.26 5.99 % | 0.24 -3.02 % | 0.25 -3.52 % | 0.26 -1.97 % | 0.26 6.44 % | 0.25 1.16 % | 0.24 42.16 % | 0.17 0.52 % | 0.17 3.52 % | 0.16 -12.58 % | 0.19 -4.78 % | 0.20 |
| Weighted average shs out dil | 1.622 B 100.00 % | 811.044 M -50.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 100.00 % | 811.044 M 0.00 % | 811.044 M 12.90 % | 718.398 M 8.53 % | 661.945 M 0.67 % | 657.512 M 0.24 % | 655.966 M 0.03 % | 655.746 M 0.00 % | 655.767 M 0.02 % | 655.635 M 0.29 % | 653.766 M -0.06 % | 654.136 M 0.11 % | 653.436 M 0.96 % | 647.253 M 6.88 % | 605.611 M 5.00 % | 576.793 M 0.26 % | 575.317 M 0.57 % | 572.034 M |
| Weighted average shs out | 1.622 B 100.00 % | 811.044 M -50.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 100.00 % | 811.044 M 0.00 % | 811.044 M 12.90 % | 718.398 M 8.53 % | 661.945 M 0.67 % | 657.512 M 0.24 % | 655.966 M 0.03 % | 655.746 M 0.00 % | 655.767 M 0.02 % | 655.635 M 0.29 % | 653.766 M -0.06 % | 654.136 M 0.11 % | 653.436 M 0.96 % | 647.253 M 6.88 % | 605.611 M 5.00 % | 576.793 M 0.26 % | 575.317 M 0.57 % | 572.034 M |
| EPS diluted | 2.92 -8.18 % | 3.18 18.66 % | 2.68 -4.96 % | 2.82 116.92 % | 1.30 62.50 % | 0.80 -33.33 % | 1.20 -16.67 % | 1.44 63.64 % | 0.88 117.39 % | -5.06 -2 430.00 % | -0.20 -108.77 % | 2.28 -52.89 % | 4.84 38.29 % | 3.50 -52.57 % | 7.38 88.27 % | 3.92 25.64 % | 3.12 -60.20 % | 7.84 82.33 % | 4.30 12.57 % | 3.82 29.05 % | 2.96 9.63 % | 2.70 3.85 % | 2.60 |
| Earnings per share | 2.92 -8.18 % | 3.18 18.66 % | 2.68 -4.96 % | 2.82 116.92 % | 1.30 62.50 % | 0.80 -33.33 % | 1.20 -16.67 % | 1.44 63.64 % | 0.88 117.39 % | -5.06 -2 430.00 % | -0.20 -108.77 % | 2.28 -52.89 % | 4.84 38.29 % | 3.50 -52.57 % | 7.38 88.27 % | 3.92 25.64 % | 3.12 -60.20 % | 7.84 82.33 % | 4.30 12.57 % | 3.82 29.05 % | 2.96 9.63 % | 2.70 3.85 % | 2.60 |
| Gross profit | 16.475 B 2.31 % | 16.103 B 18.74 % | 13.561 B 3.72 % | 13.074 B 8.27 % | 12.075 B -1.24 % | 12.226 B 9.18 % | 11.198 B 11.66 % | 10.029 B 3.68 % | 9.673 B 6.77 % | 9.060 B -73.31 % | 33.941 B 16.22 % | 29.204 B 19.30 % | 24.479 B 10.56 % | 22.141 B 16.38 % | 19.025 B 28.32 % | 14.827 B 5.61 % | 14.039 B 19.29 % | 11.769 B 4.55 % | 11.256 B 18.25 % | 9.519 B 15.12 % | 8.269 B 18.67 % | 6.968 B 15.03 % | 6.058 B |
| Income tax expense | 1.890 B 1.39 % | 1.864 B 58.23 % | 1.178 B -27.51 % | 1.625 B 77.60 % | 915.000 M 2.58 % | 892.000 M 63.07 % | 547.000 M -13.17 % | 630.000 M 96.88 % | 320.000 M -22.17 % | 411.153 M -66.83 % | 1.239 B -16.25 % | 1.480 B 12.69 % | 1.313 B 4.28 % | 1.259 B 5.93 % | 1.189 B 47.41 % | 806.492 M 10.35 % | 730.819 M 2.11 % | 715.712 M 10.84 % | 645.739 M 11.40 % | 579.635 M 46.83 % | 394.777 M 45.20 % | 271.884 M -23.54 % | 355.604 M |
| Cost of revenue | 22.160 B -2.93 % | 22.829 B 5.19 % | 21.702 B 6.84 % | 20.313 B 4.85 % | 19.373 B -7.59 % | 20.964 B 1.43 % | 20.669 B 4.90 % | 19.703 B 3.59 % | 19.021 B -5.36 % | 20.099 B -80.12 % | 101.090 B 18.64 % | 85.205 B 10.42 % | 77.166 B 15.14 % | 67.018 B 22.10 % | 54.887 B 31.82 % | 41.637 B -2.87 % | 42.866 B 17.48 % | 36.488 B -32.87 % | 54.357 B 17.51 % | 46.258 B 10.43 % | 41.888 B 39.71 % | 29.982 B 22.23 % | 24.530 B |
| General and administrative expenses | 3.303 B 2.58 % | 3.220 B -3.01 % | 3.320 B -8.26 % | 3.619 B -18.10 % | 4.419 B -12.43 % | 5.046 B 0.10 % | 5.041 B 26.79 % | 3.976 B 12.48 % | 3.535 B 12.87 % | 3.132 B -54.35 % | 6.860 B 23.11 % | 5.572 B 15.28 % | 4.834 B 15.07 % | 4.200 B 8.63 % | 3.867 B 25.29 % | 3.086 B 11.09 % | 2.778 B 22.59 % | 2.266 B -1.61 % | 2.303 B 5.29 % | 2.188 B -2.61 % | 2.246 B 22.86 % | 1.828 B 8.55 % | 1.684 B |
| Selling and marketing expenses | 8.378 B 3.88 % | 8.065 B 19.48 % | 6.750 B 0.10 % | 6.743 B 10.13 % | 6.123 B 3.34 % | 5.925 B 6.37 % | 5.570 B 11.13 % | 5.012 B -0.42 % | 5.033 B 6.02 % | 4.747 B -82.99 % | 27.911 B 29.57 % | 21.540 B 22.20 % | 17.626 B 12.65 % | 15.648 B 19.37 % | 13.109 B 35.18 % | 9.697 B 5.28 % | 9.211 B 22.40 % | 7.525 B 10.82 % | 6.790 B 19.72 % | 5.672 B 19.81 % | 4.734 B 21.90 % | 3.884 B 32.63 % | 2.928 B |
| Other expenses | -690.000 M | 0.000 100.00 % | -235.000 M 21.67 % | -300.000 M 47.74 % | -574.000 M -254.32 % | -162.000 M -127.14 % | 597.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.272 B -1 701.16 % | -126.129 M 92.77 % | -1.745 B -17.20 % | -1.489 B | 0.000 | 0.000 | 0.000 -100.00 % | 213.684 M -54.88 % | 473.578 M 224.11 % | 146.117 M |
| Operating expenses | 10.991 B -2.61 % | 11.285 B 14.74 % | 9.835 B -2.26 % | 10.062 B 0.94 % | 9.968 B -7.78 % | 10.809 B 3.69 % | 10.424 B 15.98 % | 8.988 B 4.90 % | 8.568 B 8.75 % | 7.879 B -77.34 % | 34.771 B 28.25 % | 27.112 B 20.71 % | 22.460 B 27.79 % | 17.576 B 21.20 % | 14.501 B 31.38 % | 11.038 B 5.13 % | 10.500 B 7.24 % | 9.791 B 7.67 % | 9.093 B 15.70 % | 7.860 B 30.60 % | 6.018 B 12.93 % | 5.329 B 28.71 % | 4.140 B |
| Cost and expenses | 33.151 B -2.82 % | 34.114 B 8.17 % | 31.537 B 3.83 % | 30.375 B 3.52 % | 29.341 B -7.65 % | 31.773 B 2.19 % | 31.093 B 8.37 % | 28.691 B 3.99 % | 27.589 B -1.39 % | 27.978 B -79.41 % | 135.860 B 20.96 % | 112.317 B 12.74 % | 99.626 B 17.77 % | 84.594 B 21.91 % | 69.388 B 31.73 % | 52.676 B -1.29 % | 53.366 B 15.31 % | 46.280 B -27.06 % | 63.451 B 17.25 % | 54.118 B 12.97 % | 47.907 B 35.67 % | 35.312 B 23.16 % | 28.670 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.681 B 3.51 % | 11.285 B 12.07 % | 10.070 B -2.82 % | 10.362 B -1.71 % | 10.542 B -3.91 % | 10.971 B 3.39 % | 10.611 B 18.06 % | 8.988 B 4.90 % | 8.568 B 8.75 % | 7.879 B -77.34 % | 34.771 B 28.25 % | 27.112 B 20.71 % | 22.460 B 13.16 % | 19.848 B 16.92 % | 16.975 B 32.79 % | 12.783 B 6.63 % | 11.989 B 22.44 % | 9.791 B 7.67 % | 9.093 B 15.70 % | 7.860 B 12.59 % | 6.981 B 22.21 % | 5.712 B 23.84 % | 4.612 B |
| Interest income | 169.000 M -53.19 % | 361.000 M -5.00 % | 380.000 M 56.38 % | 243.000 M 72.34 % | 141.000 M 29.36 % | 109.000 M -5.22 % | 115.000 M 23.66 % | 93.000 M 30.99 % | 71.000 M -55.90 % | 161.000 M -71.80 % | 570.943 M 217.93 % | 179.581 M -42.22 % | 310.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.277 M 723.76 % | -10.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 81.000 M -55.49 % | 182.000 M 366.67 % | 39.000 M 550.00 % | 6.000 M -89.29 % | 56.000 M -13.85 % | 65.000 M 25.00 % | 52.000 M -59.38 % | 128.000 M 23.08 % | 104.000 M 5.25 % | 98.811 M -70.01 % | 329.452 M 37.78 % | 239.111 M -17.74 % | 290.675 M 60.34 % | 181.290 M | 0.000 | 0.000 -100.00 % | 496.605 M 13.03 % | 439.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.350 B 11.64 % | 2.105 B 51.77 % | 1.387 B -6.72 % | 1.487 B -4.25 % | 1.553 B -9.92 % | 1.724 B 4.23 % | 1.654 B -3.05 % | 1.706 B -0.87 % | 1.721 B -53.35 % | 3.689 B -4.81 % | 3.876 B 27.54 % | 3.039 B 14.65 % | 2.651 B 13.17 % | 2.342 B 6.69 % | 2.195 B 1.19 % | 2.169 B 19.37 % | 1.817 B | 0.000 | 0.000 100.00 % | -1.729 B | 0.000 | 0.000 | 0.000 |
| Operating income | 5.484 B 13.82 % | 4.818 B 29.31 % | 3.726 B 23.71 % | 3.012 B 42.95 % | 2.107 B 0.33 % | 2.100 B 171.32 % | 774.000 M -25.65 % | 1.041 B -43.06 % | 1.828 B -10.16 % | 2.035 B 4.68 % | 1.944 B -53.26 % | 4.159 B -25.84 % | 5.609 B 22.88 % | 4.565 B 3.80 % | 4.397 B 12.69 % | 3.902 B 10.27 % | 3.539 B 78.94 % | 1.978 B -8.57 % | 2.163 B -36.17 % | 3.389 B 50.59 % | 2.250 B 37.32 % | 1.639 B -14.53 % | 1.917 B |
| Operating income ratio | 0.14 14.70 % | 0.12 17.12 % | 0.11 17.12 % | 0.09 34.65 % | 0.07 5.89 % | 0.06 160.50 % | 0.02 -30.63 % | 0.04 -45.04 % | 0.06 -8.71 % | 0.07 384.75 % | 0.01 -60.40 % | 0.04 -34.12 % | 0.06 7.79 % | 0.05 -13.95 % | 0.06 -13.91 % | 0.07 11.13 % | 0.06 51.75 % | 0.04 24.32 % | 0.03 -45.74 % | 0.06 35.41 % | 0.04 1.17 % | 0.04 -29.25 % | 0.06 |
| Total other income expenses net | 1.165 B -48.45 % | 2.260 B 25.42 % | 1.802 B -43.74 % | 3.203 B 255.10 % | 902.000 M | 0.000 -100.00 % | 758.000 M -2.19 % | 775.000 M 125.95 % | 343.000 M 209.99 % | -311.833 M -167.10 % | -116.747 M -106.30 % | 1.854 B 835.48 % | -252.025 M -112.01 % | 2.099 B 1 763.84 % | -126.129 M | 0.000 100.00 % | -679.749 M -147.09 % | 1.444 B 104.50 % | 705.901 M 943.75 % | -83.662 M -40.30 % | -59.631 M -112.59 % | 473.578 M 224.11 % | 146.117 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.517 B -545.53 % | -235.000 M 97.39 % | -8.996 B -71.52 % | -5.245 B -20.91 % | -4.338 B -168.61 % | -1.615 B -41.05 % | -1.145 B -203.25 % | 1.109 B -70.66 % | 3.780 B 34.39 % | 2.813 B -57.36 % | 6.597 B 461.71 % | 1.174 B -15.25 % | 1.386 B 162.90 % | -2.203 B -46.71 % | -1.502 B -147.18 % | 3.183 B -44.25 % | 5.709 B 276.29 % | -3.239 B 53.12 % | -6.908 B -369.14 % | -1.472 B 23.92 % | -1.935 B -37.02 % | -1.413 B 18.54 % | -1.734 B |
| Total investments | 1.469 B -71.57 % | 5.167 B -17.05 % | 6.229 B 24.73 % | 4.994 B 71 242.86 % | 7.000 M -22.22 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -10.43 % | 10.049 M -99.11 % | 1.131 B 173.21 % | 414.146 M -0.51 % | 416.285 M 11.09 % | 374.719 M 10.20 % | 340.038 M -59.60 % | 841.710 M -52.04 % | 1.755 B 25.47 % | 1.399 B 15.66 % | 1.209 B -42.63 % | 2.108 B 14.65 % | 1.838 B -15.30 % | 2.170 B -10.05 % | 2.413 B |
| Total debt | 2.299 B -56.50 % | 5.285 B 336.06 % | 1.212 B 825.19 % | 131.000 M -34.50 % | 200.000 M -72.41 % | 725.000 M 1.68 % | 713.000 M -79.45 % | 3.470 B -52.25 % | 7.267 B 29.45 % | 5.614 B -75.71 % | 23.107 B 30.25 % | 17.740 B 24.29 % | 14.273 B 13.53 % | 12.572 B 19.85 % | 10.490 B -1.88 % | 10.691 B -13.64 % | 12.380 B 167.08 % | 4.635 B 2 668.13 % | 167.451 M -96.94 % | 5.469 B 72.14 % | 3.177 B 21.20 % | 2.621 B 8.41 % | 2.418 B |
| Accumulated other comprehensive income loss | -2.358 B 0.88 % | -2.379 B 0.59 % | -2.393 B 1.32 % | -2.425 B -4.08 % | -2.330 B 0.60 % | -2.344 B 0.04 % | -2.345 B -0.51 % | -2.333 B 5.43 % | -2.467 B -4.14 % | -2.369 B -151.73 % | 4.580 B -4.36 % | 4.789 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 | 19.960 B 7.40 % | 18.584 B 21.13 % | 15.342 B 20.17 % | 12.767 B 35.00 % | 9.457 B 19.35 % | 7.924 B 11.56 % | 7.103 B 6.59 % | 6.664 B 11.48 % | 5.978 B 41.98 % | 4.210 B -80.70 % | 21.815 B 23.83 % | 17.617 B 1.83 % | 17.300 B 24.31 % | 13.916 B 28.32 % | 10.845 B | 0.000 -100.00 % | 6.411 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 179.83 % | 5.035 B -60.00 % | 12.586 B 570.30 % | 1.878 B -2.87 % | 1.933 B -0.43 % | 1.942 B -4.99 % | 2.044 B -3.12 % | 2.110 B 0.29 % | 2.104 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 35.585 B 4.13 % | 34.174 B 26.21 % | 27.077 B 10.57 % | 24.489 B 15.11 % | 21.274 B 7.84 % | 19.727 B 4.32 % | 18.910 B 2.30 % | 18.485 B 4.63 % | 17.667 B -8.51 % | 19.310 B -65.32 % | 55.673 B 19.52 % | 46.580 B 7.56 % | 43.307 B 9.24 % | 39.643 B 12.66 % | 35.188 B 12.76 % | 31.207 B 2.74 % | 30.376 B 7.50 % | 28.258 B 12.88 % | 25.032 B 4.81 % | 23.883 B 8.85 % | 21.940 B 18.93 % | 18.447 B 7.11 % | 17.223 B |
| Other non current liabilities | 309.000 M 2.32 % | 302.000 M -1.31 % | 306.000 M -10.00 % | 340.000 M -83.20 % | 2.024 B 7.43 % | 1.884 B -4.94 % | 1.982 B 5.20 % | 1.884 B 56.35 % | 1.205 B 40.12 % | 859.989 M -67.11 % | 2.615 B 312.61 % | 633.721 M 17.64 % | 538.674 M 169.48 % | -775.336 M -362.18 % | 295.722 M 28.20 % | 230.678 M 21.85 % | 189.308 M | 0.000 -100.00 % | 3.850 B -23.11 % | 5.008 B -40.25 % | 8.381 B 87.84 % | 4.462 B 33.45 % | 3.343 B |
| Long term debt | 755.000 M -82.32 % | 4.270 B 559.97 % | 647.000 M 978.33 % | 60.000 M -48.72 % | 117.000 M -5.65 % | 124.000 M 1 277.78 % | 9.000 M -99.17 % | 1.087 B -63.19 % | 2.953 B -23.04 % | 3.837 B -75.85 % | 15.890 B 5.12 % | 15.117 B 40.61 % | 10.751 B 57.35 % | 6.832 B -1.73 % | 6.952 B -10.46 % | 7.765 B 2.84 % | 7.550 B 7.42 % | 7.029 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.669 B -25.40 % | 10.280 B 56.49 % | 6.569 B 21.78 % | 5.394 B 84.16 % | 2.929 B 45.87 % | 2.008 B 0.85 % | 1.991 B -32.99 % | 2.971 B -28.55 % | 4.158 B -11.47 % | 4.697 B -76.86 % | 20.300 B 18.15 % | 17.182 B 37.49 % | 12.497 B 34.62 % | 9.283 B 2.62 % | 9.046 B -4.02 % | 9.425 B 5.58 % | 8.927 B 8.96 % | 8.193 B 68.03 % | 4.876 B -18.70 % | 5.998 B -19.91 % | 7.489 B 56.67 % | 4.780 B 28.21 % | 3.728 B |
| Other current liabilities | 21.034 B 76.76 % | 11.900 B -7.89 % | 12.919 B 87.97 % | 6.873 B -29.15 % | 9.701 B 8.74 % | 8.921 B -41.57 % | 15.268 B 1.87 % | 14.988 B 1.63 % | 14.748 B -0.19 % | 14.777 B -62.64 % | 39.551 B 17.01 % | 33.801 B 27.92 % | 26.423 B 23.95 % | 21.317 B 113 596.47 % | 18.749 M -96.09 % | 478.964 M 25.63 % | 381.258 M 61.50 % | 236.073 M 221.36 % | -194.524 M -103.82 % | 5.087 B 508 691 602 900.00 % | 1.000 0.00 % | 1.000 -100.00 % | 2.418 B |
| Deferred revenue | 0.000 -100.00 % | 7.896 B 18.88 % | 6.642 B -62.89 % | 17.899 B 140.22 % | 7.451 B 0.32 % | 7.427 B 25 510.34 % | 29.000 M -85.99 % | 207.000 M 158.75 % | 80.000 M -58.64 % | 193.435 M -77.37 % | 854.816 M -97.09 % | 29.389 B 5 069.96 % | 568.466 M 15.15 % | 493.690 M -31.77 % | 723.539 M 149.78 % | 289.668 M | 0.000 | 0.000 -100.00 % | 208.562 M -14.35 % | 243.504 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.544 B 52.12 % | 1.015 B 79.65 % | 565.000 M 108.31 % | -6.802 B -8 510.13 % | -79.000 M -113.14 % | 601.000 M -14.63 % | 704.000 M -70.46 % | 2.383 B -43.72 % | 4.234 B 85.86 % | 2.278 B -68.01 % | 7.122 B 171.49 % | 2.623 B -25.52 % | 3.522 B -38.64 % | 5.740 B 62.25 % | 3.538 B 20.88 % | 2.927 B -39.40 % | 4.830 B 4.28 % | 4.632 B -10.55 % | 5.178 B 5 752.14 % | 88.480 M -97.22 % | 3.177 B 21.20 % | 2.621 B | 0.000 |
| Total current liabilities | 26.054 B 6.94 % | 24.364 B 2.95 % | 23.667 B 11.79 % | 21.170 B 8.16 % | 19.572 B -1.43 % | 19.856 B 8.09 % | 18.370 B -4.30 % | 19.195 B -7.74 % | 20.805 B 11.02 % | 18.741 B -72.86 % | 69.052 B 19.92 % | 57.582 B 22.91 % | 46.849 B 8.82 % | 43.054 B 34.73 % | 31.957 B 23.80 % | 25.813 B 16.24 % | 22.206 B 8.83 % | 20.404 B 13.52 % | 17.974 B 3.05 % | 17.442 B 39.69 % | 12.486 B 22.91 % | 10.159 B 13.58 % | 8.944 B |
| Total liabilities | 33.723 B -9.71 % | 37.350 B 23.53 % | 30.236 B 13.82 % | 26.564 B 18.06 % | 22.501 B 2.91 % | 21.864 B 7.38 % | 20.361 B -8.14 % | 22.166 B -11.20 % | 24.963 B 6.51 % | 23.437 B -73.77 % | 89.353 B 19.51 % | 74.763 B 25.98 % | 59.346 B 13.39 % | 52.337 B 27.64 % | 41.003 B 16.36 % | 35.238 B 13.18 % | 31.134 B 8.87 % | 28.598 B 25.15 % | 22.851 B -2.51 % | 23.439 B 17.34 % | 19.975 B 33.71 % | 14.939 B 17.89 % | 12.673 B |
| Other non current assets | 3.690 B -51.52 % | 7.612 B 3 098.32 % | 238.000 M -59.87 % | 593.000 M 459.43 % | 106.000 M -6.19 % | 113.000 M -52.92 % | 240.000 M 196.30 % | 81.000 M -8.99 % | 89.000 M -43.48 % | 157.476 M -99.11 % | 17.688 B 34.51 % | 13.150 B 5.30 % | 12.489 B 30 356.39 % | -41.276 M -5.29 % | -39.202 M -64.91 % | -23.772 M -100.34 % | 6.975 B 3 532.18 % | 192.043 M -69.60 % | 631.701 M 26.19 % | 500.597 M -51.05 % | 1.023 B 109.24 % | 488.758 M 25.42 % | 389.691 M |
| Long term investments | 1.469 B 1.24 % | 1.451 B -75.85 % | 6.009 B 30.80 % | 4.594 B 65 528.57 % | 7.000 M -22.22 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -10.00 % | 10.000 M -99.12 % | 1.132 B 173.49 % | 413.816 M | 0.000 -100.00 % | 9.711 B 6.90 % | 9.085 B 3.67 % | 8.763 B 417.81 % | 1.692 B 21.00 % | 1.399 B 33.74 % | 1.046 B -48.61 % | 2.035 B 10.70 % | 1.838 B -15.30 % | 2.170 B -10.05 % | 2.413 B |
| Intangible assets | 8.258 B -8.15 % | 8.991 B 4 329.06 % | 203.000 M -20.39 % | 255.000 M -20.31 % | 320.000 M -16.67 % | 384.000 M 209.68 % | 124.000 M -15.65 % | 147.000 M -14.04 % | 171.000 M -11.98 % | 194.272 M -52.36 % | 407.817 M -7.14 % | 439.151 M 84.88 % | 237.532 M -5.32 % | 250.892 M 34.43 % | 186.637 M 123.14 % | 83.643 M 39.70 % | 59.874 M -21.09 % | 75.880 M -33.03 % | 113.305 M -51.96 % | 235.873 M -91.24 % | 2.694 B 63.18 % | 1.651 B 34.03 % | 1.232 B |
| GoodWill | 16.806 B 0.00 % | 16.806 B 79.07 % | 9.385 B 1.46 % | 9.250 B -0.81 % | 9.326 B -0.42 % | 9.365 B 11.62 % | 8.390 B 0.87 % | 8.318 B -1.23 % | 8.422 B 1.20 % | 8.322 B -54.46 % | 18.275 B 20.38 % | 15.181 B 26.13 % | 12.036 B 38.28 % | 8.704 B 5.80 % | 8.227 B 1.30 % | 8.122 B 44.47 % | 5.622 B -2.15 % | 5.745 B 64.60 % | 3.490 B 8.74 % | 3.210 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.064 B -2.84 % | 25.797 B 169.06 % | 9.588 B 0.87 % | 9.505 B -1.46 % | 9.646 B -1.06 % | 9.749 B 14.51 % | 8.514 B 0.58 % | 8.465 B -1.49 % | 8.593 B 0.90 % | 8.516 B -54.42 % | 18.683 B 19.61 % | 15.620 B 27.27 % | 12.274 B 37.05 % | 8.955 B 6.43 % | 8.414 B 2.54 % | 8.206 B 44.42 % | 5.682 B -2.39 % | 5.821 B 61.54 % | 3.604 B 4.58 % | 3.446 B 27.92 % | 2.694 B 63.18 % | 1.651 B 34.03 % | 1.232 B |
| Property plant equipment net | 21.264 B 8.92 % | 19.523 B 12.63 % | 17.334 B 1.39 % | 17.096 B -3.85 % | 17.781 B -8.41 % | 19.413 B -1.12 % | 19.632 B -4.00 % | 20.449 B -2.16 % | 20.900 B -2.24 % | 21.379 B -60.07 % | 53.540 B 28.88 % | 41.543 B 16.63 % | 35.619 B 12.67 % | 31.612 B 17.61 % | 26.878 B 3.63 % | 25.937 B 2.64 % | 25.270 B -9.71 % | 27.988 B 21.15 % | 23.102 B 6.42 % | 21.709 B 6.04 % | 20.472 B 29.55 % | 15.802 B 10.95 % | 14.242 B |
| Total non current assets | 53.680 B -1.29 % | 54.383 B 49.26 % | 36.435 B 3.64 % | 35.156 B 15.65 % | 30.398 B -4.46 % | 31.816 B 3.23 % | 30.821 B -1.42 % | 31.265 B -1.07 % | 31.602 B -0.36 % | 31.717 B -65.84 % | 92.861 B 29.10 % | 71.931 B 17.57 % | 61.179 B 20.30 % | 50.854 B 13.48 % | 44.812 B 3.79 % | 43.175 B 8.58 % | 39.764 B 11.98 % | 35.511 B 24.57 % | 28.507 B 2.41 % | 27.836 B 6.22 % | 26.205 B 29.32 % | 20.263 B 10.29 % | 18.372 B |
| Other current assets | 1.219 B -34.92 % | 1.873 B -36.08 % | 2.930 B -17.02 % | 3.531 B 34.31 % | 2.629 B 141.64 % | 1.088 B 41.30 % | 770.000 M 30.07 % | 592.000 M -20.22 % | 742.000 M -33.51 % | 1.116 B -90.45 % | 11.685 B 24.09 % | 9.416 B 243.85 % | 2.738 B -34.73 % | 4.196 B -30.88 % | 6.070 B 2.07 % | 5.947 B 20.38 % | 4.941 B 2 497.95 % | 190.170 M -96.47 % | 5.395 B -8.08 % | 5.869 B 11.62 % | 5.258 B 16.82 % | 4.501 B 12 504.43 % | 35.709 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 220.000 M -45.00 % | 400.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.556 K 119.27 % | -251.984 K -176.52 % | 329.319 K -99.92 % | 416.285 M 104.46 % | -9.336 B -6.77 % | -8.745 B -10.39 % | -7.921 B -12 771.04 % | 62.516 M | 0.000 -100.00 % | 163.440 M 124.64 % | 72.755 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.816 B -30.87 % | 5.520 B -45.92 % | 10.208 B 89.88 % | 5.376 B 18.47 % | 4.538 B 93.93 % | 2.340 B 25.94 % | 1.858 B -21.30 % | 2.361 B -32.29 % | 3.487 B 24.49 % | 2.801 B -83.03 % | 16.510 B -0.34 % | 16.566 B 28.55 % | 12.887 B -12.78 % | 14.775 B 23.21 % | 11.992 B 59.71 % | 7.508 B 12.56 % | 6.671 B -15.28 % | 7.874 B 11.29 % | 7.075 B 1.93 % | 6.941 B 35.77 % | 5.112 B 26.74 % | 4.034 B -2.85 % | 4.152 B |
| Cash and short term investments | 3.816 B -30.87 % | 5.520 B -47.07 % | 10.428 B 80.54 % | 5.776 B 27.28 % | 4.538 B 93.93 % | 2.340 B 25.94 % | 1.858 B -21.30 % | 2.361 B -32.29 % | 3.487 B 24.49 % | 2.801 B -83.03 % | 16.510 B -0.34 % | 16.566 B 28.55 % | 12.887 B -12.78 % | 14.775 B 23.21 % | 11.992 B 59.71 % | 7.508 B 11.51 % | 6.733 B -14.49 % | 7.874 B 8.78 % | 7.238 B 3.20 % | 7.014 B 37.20 % | 5.112 B 26.74 % | 4.034 B -2.85 % | 4.152 B |
| Total current assets | 15.628 B -8.83 % | 17.141 B -17.90 % | 20.878 B 31.33 % | 15.897 B 18.84 % | 13.377 B 36.85 % | 9.775 B 15.68 % | 8.450 B -9.97 % | 9.386 B -14.89 % | 11.028 B -0.03 % | 11.031 B -78.85 % | 52.165 B 5.57 % | 49.413 B 19.14 % | 41.473 B 0.85 % | 41.125 B 31.06 % | 31.379 B 34.85 % | 23.269 B 7.01 % | 21.745 B 1.88 % | 21.344 B 10.16 % | 19.376 B -0.56 % | 19.486 B 24.03 % | 15.711 B 19.71 % | 13.124 B 13.89 % | 11.523 B |
| Inventory | 9.640 B 1.45 % | 9.502 B 28.37 % | 7.402 B 14.62 % | 6.458 B 7.38 % | 6.014 B -0.07 % | 6.018 B 11.88 % | 5.379 B -7.67 % | 5.826 B -4.65 % | 6.110 B -5.78 % | 6.485 B -70.71 % | 22.142 B 13.25 % | 19.552 B 14.31 % | 17.104 B 2.02 % | 16.765 B 25.89 % | 13.317 B 35.86 % | 9.802 B -2.16 % | 10.018 B 17.78 % | 8.506 B 26.14 % | 6.743 B 0.08 % | 6.738 B 24.75 % | 5.401 B 17.71 % | 4.589 B 27.67 % | 3.594 B |
| Net receivables | 953.000 M 287.40 % | 246.000 M 108.47 % | 118.000 M -10.61 % | 132.000 M -32.65 % | 196.000 M -40.43 % | 329.000 M -25.73 % | 443.000 M -27.02 % | 607.000 M -11.90 % | 689.000 M 9.37 % | 630.000 M -73.18 % | 2.349 B -39.29 % | 3.869 B -55.75 % | 8.744 B 62.24 % | 5.389 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.910 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.741 B |
| Tax assets | 2.193 B | 0.000 -100.00 % | 3.266 B -3.03 % | 3.368 B 17.84 % | 2.858 B 12.88 % | 2.532 B 4.37 % | 2.426 B 7.30 % | 2.261 B 12.43 % | 2.011 B 21.60 % | 1.654 B -9.05 % | 1.818 B 51.11 % | 1.203 B 50.66 % | 798.752 M 29.52 % | 616.708 M 30.15 % | 473.837 M 61.61 % | 293.190 M 103.04 % | 144.403 M 29.53 % | 111.479 M -9.61 % | 123.332 M -15.38 % | 145.750 M -18.18 % | 178.126 M 18.17 % | 150.742 M 57.53 % | 95.692 M |
| 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 |
| Account payables | 3.249 B 9.80 % | 2.959 B -14.01 % | 3.441 B 10.71 % | 3.108 B 32.99 % | 2.337 B -13.86 % | 2.713 B 15.94 % | 2.340 B 44.71 % | 1.617 B 2.15 % | 1.583 B 5.39 % | 1.502 B -93.02 % | 21.525 B 6.27 % | 20.255 B 23.99 % | 16.336 B 8.83 % | 15.010 B -45.77 % | 27.677 B 25.13 % | 22.118 B 33.13 % | 16.614 B 7.06 % | 15.518 B 21.40 % | 12.782 B 6.32 % | 12.023 B 37.76 % | 8.727 B 18.38 % | 7.372 B 15.11 % | 6.404 B |
| Tax payables | 227.000 M -61.78 % | 594.000 M 494.00 % | 100.000 M 8.70 % | 92.000 M -43.21 % | 162.000 M -16.49 % | 194.000 M 568.97 % | 29.000 M -85.99 % | 207.000 M 158.75 % | 80.000 M -58.64 % | 193.435 M -77.37 % | 854.816 M -5.29 % | 902.525 M 58.76 % | 568.466 M 15.15 % | 493.690 M -31.77 % | 723.539 M 149.78 % | 289.668 M -24.02 % | 381.258 M 1 934.91 % | 18.736 M -91.02 % | 208.562 M -14.35 % | 243.504 M 25.50 % | 194.033 M 17.09 % | 165.709 M 35.65 % | 122.157 M |
| Deferred revenue non current | 3.619 B 174.79 % | 1.317 B -65.03 % | 3.766 B 23.92 % | 3.039 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.931 M | 0.000 -100.00 % | 9.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.893 B 0.36 % | 3.879 B 10 107.89 % | 38.000 M -33.33 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M -8.06 % | 62.000 M -3.13 % | 64.000 M -3.03 % | 66.000 M -99.29 % | 9.259 B -44.54 % | 16.693 B 37.49 % | 12.141 B 15.62 % | 10.501 B 2.75 % | 10.220 B 14.54 % | 8.923 B 5.60 % | 8.450 B 2.76 % | 8.223 B 20.36 % | 6.832 B 16.99 % | 5.840 B 18.18 % | 4.941 B -3.61 % | 5.126 B 24.60 % | 4.114 B 17.84 % | 3.492 B |
| Capital lease obligations | 150.000 M -13.29 % | 173.000 M 54.46 % | 112.000 M -14.50 % | 131.000 M -34.50 % | 200.000 M -6.54 % | 214.000 M 1 683.33 % | 12.000 M | 0.000 100.00 % | -80.000 M | 0.000 -100.00 % | 1.599 M | 0.000 | 0.000 -100.00 % | 809.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.379 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 B 4.14 % | 2.369 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -2.379 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.345 B -0.51 % | -2.333 B 52.72 % | -4.934 B -4.14 % | -4.738 B -30.50 % | -3.631 B -124.27 % | 14.960 B 10.22 % | 13.572 B -8.09 % | 14.766 B 10.40 % | 13.376 B -35.22 % | 20.647 B 51.39 % | 13.638 B -36.35 % | 21.425 B 11.63 % | 19.193 B 1.33 % | 18.941 B 12.65 % | 16.814 B 17.31 % | 14.333 B 4.38 % | 13.731 B |
| Deferred tax liabilities non current | 2.986 B -32.00 % | 4.391 B 137.35 % | 1.850 B -5.37 % | 1.955 B 148.10 % | 788.000 M 16.22 % | 678.000 M 69.92 % | 399.000 M 56.47 % | 255.000 M -5.90 % | 271.000 M 4.73 % | 258.750 M -85.59 % | 1.795 B 25.47 % | 1.431 B 18.54 % | 1.207 B -40.25 % | 2.020 B 13.09 % | 1.786 B 24.93 % | 1.430 B 21.37 % | 1.178 B 1.17 % | 1.164 B 13.52 % | 1.026 B 3.60 % | 990.077 M 300.32 % | 247.320 M -22.27 % | 318.176 M -17.29 % | 384.679 M |
| Other liabilities | 0.000 -100.00 % | 2.706 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 |
| Total assets | 69.308 B -3.10 % | 71.524 B 24.80 % | 57.313 B 12.26 % | 51.053 B 16.63 % | 43.775 B 5.25 % | 41.591 B 5.91 % | 39.271 B -3.39 % | 40.651 B -4.64 % | 42.630 B -0.27 % | 42.747 B -70.52 % | 145.026 B 19.52 % | 121.344 B 18.21 % | 102.652 B 11.60 % | 91.979 B 20.72 % | 76.191 B 14.67 % | 66.445 B 8.02 % | 61.509 B 8.19 % | 56.855 B 18.74 % | 47.883 B 1.19 % | 47.322 B 12.90 % | 41.915 B 25.55 % | 33.386 B 11.68 % | 29.895 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 106.000 M 103.05 % | -3.479 B -340.43 % | 1.447 B 1 607.29 % | -96.000 M -151.89 % | 185.000 M 146.67 % | 75.000 M -86.16 % | 542.000 M -42.40 % | 941.000 M -29.67 % | 1.338 B 73.68 % | 770.389 M 117.48 % | 354.241 M -90.65 % | 3.790 B 24.68 % | 3.040 B 68.19 % | 1.807 B 34.64 % | 1.342 B -48.06 % | 2.584 B 3 479.04 % | 72.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -306.000 M -346.77 % | 124.000 M -6.06 % | 132.000 M 407.69 % | 26.000 M -80.88 % | 136.000 M -77.56 % | 606.000 M 166.96 % | 227.000 M -15.30 % | 268.000 M -3.25 % | 277.000 M 1 746.67 % | 15.000 M -99.07 % | 1.608 B 193.21 % | -1.726 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -288.000 M -28.57 % | -224.000 M 81.38 % | -1.203 B -42.54 % | -844.000 M -118.09 % | -387.000 M 54.42 % | -849.000 M -893.46 % | 107.000 M 367.50 % | -40.000 M -119.23 % | 208.000 M -93.14 % | 3.032 B 691.63 % | 383.028 M 115.12 % | -2.533 B -267.98 % | -688.440 M 83.46 % | -4.162 B -4.23 % | -3.993 B -2 029.71 % | 206.906 M 109.79 % | -2.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -3.379 B -234.19 % | 2.518 B 248.75 % | 722.000 M 65.60 % | 436.000 M 37.11 % | 318.000 M 52.88 % | 208.000 M -70.83 % | 713.000 M -16.41 % | 853.000 M 138.65 % | -2.207 B -37.21 % | -1.608 B -193.21 % | 1.726 B | 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 | 700.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.763 M 95.74 % | -1.637 B -120.34 % | 8.049 B 115.90 % | 3.728 B -37.54 % | 5.969 B 11.88 % | 5.335 B 124.42 % | 2.377 B 8.73 % | 2.186 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.177 B -1 199.49 % | 198.000 M 111.71 % | -1.691 B 38.84 % | -2.765 B -501.09 % | -460.000 M -574.23 % | 97.000 M -52.91 % | 206.000 M -52.42 % | 433.000 M 190.59 % | -478.000 M -119.25 % | 2.483 B 208.30 % | -2.293 B -2 255.81 % | 106.344 M -89.17 % | 981.531 M 144.04 % | -2.229 B 53.18 % | -4.761 B -141.92 % | -1.968 B -51.62 % | -1.298 B -238.74 % | -383.150 M -118.38 % | 2.085 B 58.91 % | 1.312 B 4.66 % | 1.253 B 749.36 % | -193.024 M -113.98 % | 1.381 B |
| Net cash provided by operating activities | 6.928 B 66.98 % | 4.149 B -39.40 % | 6.846 B 37.06 % | 4.995 B 11.50 % | 4.480 B 9.32 % | 4.098 B 4.17 % | 3.934 B -7.54 % | 4.255 B -1.50 % | 4.320 B -11.63 % | 4.889 B 43.38 % | 3.410 B -59.52 % | 8.424 B 17.03 % | 7.198 B 14.03 % | 6.312 B 6.12 % | 5.948 B -14.91 % | 6.990 B 77.87 % | 3.930 B -17.11 % | 4.741 B -2.61 % | 4.868 B 34.36 % | 3.623 B 22.34 % | 2.962 B 118.00 % | 1.359 B -52.70 % | 2.872 B |
| Investments in property plant and equipment | -2.813 B -11.63 % | -2.520 B -51.72 % | -1.661 B -12.92 % | -1.471 B -40.50 % | -1.047 B 29.73 % | -1.490 B -19.49 % | -1.247 B 27.29 % | -1.715 B 7.94 % | -1.863 B 66.05 % | -5.488 B 21.41 % | -6.983 B -24.28 % | -5.619 B 21.66 % | -7.173 B -24.88 % | -5.744 B -66.95 % | -3.440 B 18.08 % | -4.200 B 32.69 % | -6.239 B -8.44 % | -5.754 B -83.51 % | -3.135 B -11.34 % | -2.816 B -12.48 % | -2.504 B -25.88 % | -1.989 B -52.24 % | -1.306 B |
| Acquisitions net | 214.000 M 102.18 % | -9.829 B -1 905.92 % | -490.000 M 60.86 % | -1.252 B -426.04 % | 384.000 M 117.33 % | -2.216 B -662.44 % | 394.000 M 314.74 % | 95.000 M -66.07 % | 280.000 M -83.53 % | 1.700 B -16.31 % | 2.031 B 154.69 % | -3.714 B -198.16 % | -1.246 B 14.16 % | -1.451 B -154.12 % | 2.681 B 652.66 % | -485.128 M -722.34 % | -58.994 M 81.03 % | -311.016 M -115.88 % | 1.958 B 117.60 % | 899.948 M 155.34 % | -1.626 B -177.31 % | -586.413 M -194.78 % | 618.727 M |
| Purchases of investments | 0.000 100.00 % | -140.000 M 97.51 % | -5.622 B -1 305.50 % | -400.000 M 88.89 % | -3.600 B -156.96 % | -1.401 B | 0.000 100.00 % | -300.000 M | 0.000 100.00 % | -107.185 M 47.02 % | -202.309 M 86.13 % | -1.459 B 49.18 % | -2.871 B | 0.000 -100.00 % | 668.144 M 126.53 % | 294.951 M -66.96 % | 892.832 M 721.61 % | 108.668 M -41.10 % | 184.497 M 169.64 % | -264.930 M 34.86 % | -406.700 M 58.13 % | -971.342 M -8 282.46 % | -11.588 M |
| Sales maturities of investments | 0.000 -100.00 % | 361.000 M -92.44 % | 4.775 B 68 114.29 % | 7.000 M -99.65 % | 2.000 B 42.86 % | 1.400 B | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 15.073 M -92.08 % | 190.314 M -92.89 % | 2.676 B 66 376.43 % | 4.026 M | 0.000 -100.00 % | 11.079 M -84.84 % | 73.077 M 93.01 % | 37.862 M 1 247.21 % | 2.810 M 180.28 % | 1.003 M -99.18 % | 122.302 M 92.83 % | 63.424 M 402.28 % | -20.982 M -140.63 % | 51.646 M |
| Other investing activites | 464.000 M -80.99 % | 2.441 B 25.82 % | 1.940 B 430.05 % | 366.000 M -69.32 % | 1.193 B 27.05 % | 939.000 M 683.23 % | -161.000 M -135.23 % | 457.000 M 2 305.26 % | 19.000 M -98.88 % | 1.699 B -37.87 % | 2.735 B 542.17 % | 425.867 M -83.02 % | 2.507 B 251.66 % | 713.018 M 410.16 % | 139.765 M 188.62 % | 48.425 M 311.53 % | -22.893 M -108.37 % | 273.544 M 232.43 % | -206.556 M -124.64 % | 838.408 M 14.50 % | 732.206 M -54.52 % | 1.610 B 804.61 % | -228.503 M |
| Net cash used for investing activites | -2.135 B 77.96 % | -9.687 B -815.60 % | -1.058 B 61.53 % | -2.750 B -157.01 % | -1.070 B 61.34 % | -2.768 B -172.98 % | -1.014 B 12.81 % | -1.163 B 25.64 % | -1.564 B 28.30 % | -2.181 B 2.15 % | -2.229 B 71.01 % | -7.690 B 12.39 % | -8.777 B -35.41 % | -6.482 B -10 965.52 % | 59.656 M 101.40 % | -4.268 B 20.82 % | -5.390 B 5.09 % | -5.680 B -374.02 % | -1.198 B 1.81 % | -1.220 B 67.38 % | -3.741 B -91.10 % | -1.958 B -123.44 % | -876.058 M |
| Debt repayment | -2.963 B -196.51 % | 3.070 B 179.09 % | 1.100 B 1 547.37 % | -76.000 M 85.55 % | -526.000 M -118.26 % | -241.000 M 91.58 % | -2.862 B 19.38 % | -3.550 B -503.87 % | 879.000 M 126.94 % | -3.263 B -314.60 % | -787.021 M -121.50 % | 3.661 B 233.57 % | 1.097 B -55.53 % | 2.468 B 3 266.89 % | 73.291 M 208.11 % | -67.795 M -105.56 % | 1.219 B -68.32 % | 3.846 B 435.62 % | -1.146 B -661.74 % | 204.023 M -88.27 % | 1.739 B -67.42 % | 5.339 B 287.64 % | -2.845 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.149 B 2 653.04 % | 296.000 M | 0.000 | 0.000 -100.00 % | 16.909 M -99.35 % | 2.616 B 3 165.23 % | 80.109 M 29.98 % | 61.631 M 79.48 % | 34.340 M -85.34 % | 234.199 M -78.90 % | 1.110 B 144.57 % | 453.848 M 61.45 % | 281.114 M 292.57 % | 71.609 M 63.27 % | 43.860 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.957 M 72.75 % | -352.134 M -402.68 % | -70.052 M -3.04 % | -67.984 M 62.19 % | -179.819 M -39.89 % | -128.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.363 B -75.98 % | -1.911 B -9.89 % | -1.739 B -35.75 % | -1.281 B -128.34 % | -561.000 M -15.20 % | -487.000 M 6.17 % | -519.000 M -6.57 % | -487.000 M | 0.000 100.00 % | -11.738 B -5 217.33 % | -220.750 M 57.99 % | -525.469 M | 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 | -168.000 M 27.59 % | -232.000 M -34.88 % | -172.000 M -1 811.11 % | -9.000 M 91.82 % | -110.000 M 26.67 % | -150.000 M -105.48 % | -73.000 M 45.11 % | -133.000 M 98.81 % | -11.213 B -1 177.11 % | -878.000 M -99.74 % | -439.578 M -236.72 % | 321.521 M 176.50 % | -420.311 M -66.45 % | -252.510 M -18.99 % | -212.204 M 58.66 % | -513.302 M -266.56 % | 308.177 M 34.27 % | 229.515 M 249.61 % | -153.413 M 68.34 % | -484.527 M -187.21 % | 555.585 M 113.11 % | -4.239 B -229.40 % | -1.287 B |
| Net cash used provided by financing activities | -6.494 B -800.54 % | 927.000 M 214.30 % | -811.000 M 40.63 % | -1.366 B -14.12 % | -1.197 B -36.33 % | -878.000 M 74.58 % | -3.454 B 17.17 % | -4.170 B -90.85 % | -2.185 B 86.81 % | -16.562 B -983.23 % | -1.529 B -149.03 % | 3.119 B 1 556.05 % | -214.181 M -105.63 % | 3.802 B 406.63 % | -1.240 B 7.47 % | -1.340 B -318.04 % | 614.592 M -70.18 % | 2.061 B 156.94 % | -3.620 B -634.45 % | -492.854 M -126.53 % | 1.858 B 283.42 % | 484.558 M 111.85 % | -4.088 B |
| Effect of forex changes on cash | -3.000 M 96.10 % | -77.000 M 46.90 % | -145.000 M -253.66 % | -41.000 M -173.33 % | -15.000 M -150.00 % | 30.000 M -3.23 % | 31.000 M 164.58 % | -48.000 M -142.11 % | 114.000 M 117.98 % | -633.896 M -577.54 % | -93.558 M -145.18 % | 207.073 M 1 218.14 % | -18.519 M 92.45 % | -245.226 M -464.21 % | -43.463 M -17.54 % | -36.979 M -130.88 % | 119.749 M -12.45 % | 136.772 M 70.50 % | 80.216 M 121.53 % | 36.210 M 1 040.51 % | 3.175 M 117.44 % | -18.209 M -2 276.46 % | -766.223 K |
| Net change in cash | -1.704 B 63.65 % | -4.688 B -197.02 % | 4.832 B 476.61 % | 838.000 M -61.87 % | 2.198 B 356.02 % | 482.000 M 195.83 % | -503.000 M 55.33 % | -1.126 B -264.38 % | 685.000 M 104.73 % | -14.488 B -3 176.42 % | -442.201 M -110.89 % | 4.059 B 323.97 % | -1.812 B -153.51 % | 3.387 B -28.30 % | 4.724 B 462.99 % | 839.068 M 215.51 % | -726.416 M -157.70 % | 1.259 B 865.89 % | 130.351 M -93.30 % | 1.946 B 79.91 % | 1.082 B 915.62 % | -132.632 M 93.66 % | -2.093 B |
| Cash at beginning of period | 5.520 B -45.92 % | 10.208 B 89.88 % | 5.376 B 18.47 % | 4.538 B 93.93 % | 2.340 B 25.94 % | 1.858 B -21.30 % | 2.361 B -32.29 % | 3.487 B 24.45 % | 2.802 B -83.79 % | 17.289 B 1.99 % | 16.952 B 35.55 % | 12.506 B -14.92 % | 14.700 B 29.08 % | 11.388 B 56.69 % | 7.268 B 8.97 % | 6.669 B -9.83 % | 7.396 B 11.89 % | 6.610 B -4.82 % | 6.945 B 39.03 % | 4.995 B 23.93 % | 4.031 B -3.26 % | 4.166 B -33.23 % | 6.240 B |
| Cash at end of period | 3.816 B -30.87 % | 5.520 B -45.92 % | 10.208 B 89.88 % | 5.376 B 18.47 % | 4.538 B 93.93 % | 2.340 B 25.94 % | 1.858 B -21.30 % | 2.361 B -32.29 % | 3.487 B 24.49 % | 2.801 B -83.03 % | 16.510 B -0.34 % | 16.566 B 28.55 % | 12.887 B -12.78 % | 14.775 B 23.21 % | 11.992 B 59.71 % | 7.508 B 12.57 % | 6.670 B -15.24 % | 7.869 B 11.22 % | 7.075 B 1.93 % | 6.941 B 35.77 % | 5.112 B 26.74 % | 4.034 B -2.73 % | 4.147 B |
| Operating cash flow | 6.928 B 66.98 % | 4.149 B -39.40 % | 6.846 B 37.06 % | 4.995 B 11.50 % | 4.480 B 9.32 % | 4.098 B 4.17 % | 3.934 B -7.54 % | 4.255 B -1.50 % | 4.320 B -11.63 % | 4.889 B 43.38 % | 3.410 B -59.52 % | 8.424 B 17.03 % | 7.198 B 14.03 % | 6.312 B 6.12 % | 5.948 B -14.91 % | 6.990 B 77.87 % | 3.930 B -17.11 % | 4.741 B -2.61 % | 4.868 B 34.36 % | 3.623 B 22.34 % | 2.962 B 118.00 % | 1.359 B -52.70 % | 2.872 B |
| Capital expenditure | -2.813 B -11.63 % | -2.520 B -51.72 % | -1.661 B -12.92 % | -1.471 B -40.50 % | -1.047 B 29.73 % | -1.490 B -19.49 % | -1.247 B 27.29 % | -1.715 B 7.94 % | -1.863 B 66.05 % | -5.488 B 21.41 % | -6.983 B -24.28 % | -5.619 B 21.66 % | -7.173 B -24.88 % | -5.744 B -66.95 % | -3.440 B 18.08 % | -4.200 B 32.69 % | -6.239 B -8.44 % | -5.754 B -83.51 % | -3.135 B -11.34 % | -2.816 B -12.48 % | -2.504 B -25.88 % | -1.989 B -52.24 % | -1.306 B |
| Free CashFlow | 4.115 B 152.61 % | 1.629 B -68.58 % | 5.185 B 47.13 % | 3.524 B 2.65 % | 3.433 B 31.63 % | 2.608 B -2.94 % | 2.687 B 5.79 % | 2.540 B 3.38 % | 2.457 B 509.80 % | -599.564 M 83.22 % | -3.574 B -227.42 % | 2.804 B 11 135.41 % | 24.961 M -95.61 % | 568.148 M -77.34 % | 2.507 B -10.14 % | 2.790 B 220.81 % | -2.310 B -128.07 % | -1.013 B -158.45 % | 1.733 B 114.67 % | 807.130 M 76.25 % | 457.933 M 172.65 % | -630.302 M -140.26 % | 1.566 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.971 B -19.61 % | 14.891 B -37.29 % | 23.744 B 215.30 % | 7.531 B -68.45 % | 23.871 B 67.52 % | 14.250 B -32.18 % | 21.013 B 52.79 % | 13.753 B -29.95 % | 19.634 B 39.84 % | 14.040 B -19.35 % | 17.408 B 21.18 % | 14.365 B -23.69 % | 18.825 B 31.62 % | 14.302 B -18.58 % | 17.565 B 25.84 % | 13.958 B -11.51 % | 15.774 B 17.01 % | 13.481 B -11.38 % | 15.213 B 22.09 % | 12.460 B -19.61 % | 15.499 B 21.06 % | 12.803 B -13.63 % | 14.823 B -74.54 % | 58.212 B 2.30 % | 56.905 B 0.78 % | 56.464 B -0.78 % | 56.905 B |
| Net income | 2.895 B 8 413.24 % | 34.000 M -99.28 % | 4.705 B 833.53 % | 504.000 M -89.16 % | 4.649 B 757.75 % | 542.000 M -85.74 % | 3.802 B 1 184.46 % | 296.000 M -93.10 % | 4.291 B 28 506.67 % | 15.000 M -99.28 % | 2.079 B 471.91 % | -559.000 M -129.88 % | 1.871 B 452.35 % | -531.000 M -135.21 % | 1.508 B 30 060.00 % | 5.000 M -99.57 % | 1.170 B 4 775.00 % | 24.000 M -96.03 % | 605.000 M 80.06 % | 336.000 M -61.95 % | 883.000 M 49.19 % | 591.866 M 154.37 % | 232.682 M -66.52 % | 694.899 M -13.80 % | 806.172 M -68.57 % | 2.565 B 25.44 % | 2.045 B |
| Income before tax | 3.874 B 1 548.30 % | 235.000 M -96.34 % | 6.414 B 1 587.89 % | 380.000 M -93.99 % | 6.321 B 2 165.59 % | 279.000 M -94.75 % | 5.316 B 2 069.80 % | 245.000 M -95.91 % | 5.991 B 3 265.73 % | 178.000 M -93.71 % | 2.831 B 733.33 % | -447.000 M -116.87 % | 2.649 B 586.06 % | -545.000 M -126.24 % | 2.077 B 954.31 % | 197.000 M -87.83 % | 1.619 B 1 090.44 % | 136.000 M -91.52 % | 1.603 B 196.30 % | 541.000 M -54.23 % | 1.182 B 47.05 % | 803.818 M -21.73 % | 1.027 B -48.78 % | 2.005 B 2.18 % | 1.962 B -49.71 % | 3.902 B 16.90 % | 3.338 B |
| Income before tax ratio | 0.32 1 950.36 % | 0.02 -94.16 % | 0.27 435.32 % | 0.05 -80.94 % | 0.26 1 252.46 % | 0.02 -92.26 % | 0.25 1 320.13 % | 0.02 -94.16 % | 0.31 2 306.79 % | 0.01 -92.20 % | 0.16 622.62 % | -0.03 -122.11 % | 0.14 469.27 % | -0.04 -132.23 % | 0.12 737.81 % | 0.01 -86.25 % | 0.10 917.39 % | 0.01 -90.43 % | 0.11 142.68 % | 0.04 -43.07 % | 0.08 21.47 % | 0.06 -9.38 % | 0.07 101.15 % | 0.03 -0.12 % | 0.03 -50.10 % | 0.07 17.81 % | 0.06 |
| EBITDA | 3.645 B 42.25 % | 2.562 B -60.69 % | 6.518 B 3 259.79 % | 194.000 M -97.03 % | 6.535 B 3 592.09 % | 177.000 M -96.52 % | 5.088 B 13 851.35 % | -37.000 M -100.82 % | 4.536 B 2 600.00 % | 168.000 M -95.12 % | 3.440 B 2 746.15 % | -130.000 M -103.53 % | 3.686 B 401.50 % | 735.000 M -76.04 % | 3.067 B 153.47 % | 1.210 B -44.16 % | 2.167 B 146.25 % | 880.000 M -60.66 % | 2.237 B 97.27 % | 1.134 B -36.96 % | 1.799 B -48.10 % | 3.466 B 113.98 % | 1.620 B -29.91 % | 2.311 B -19.05 % | 2.855 B -51.15 % | 5.844 B 3.41 % | 5.652 B |
| Net income ratio | 0.24 10 489.81 % | 0.00 -98.85 % | 0.20 196.07 % | 0.07 -65.63 % | 0.19 412.04 % | 0.04 -78.98 % | 0.18 740.68 % | 0.02 -90.15 % | 0.22 20 356.23 % | 0.00 -99.11 % | 0.12 406.90 % | -0.04 -139.15 % | 0.10 367.70 % | -0.04 -143.25 % | 0.09 23 866.60 % | 0.00 -99.52 % | 0.07 4 066.34 % | 0.00 -95.52 % | 0.04 47.48 % | 0.03 -52.67 % | 0.06 23.24 % | 0.05 194.52 % | 0.02 31.49 % | 0.01 -15.74 % | 0.01 -68.81 % | 0.05 26.42 % | 0.04 |
| Ratio EBITDA | 0.30 76.95 % | 0.17 -37.32 % | 0.27 965.57 % | 0.03 -90.59 % | 0.27 2 104.03 % | 0.01 -94.87 % | 0.24 9 100.25 % | 0.00 -101.16 % | 0.23 1 830.73 % | 0.01 -93.94 % | 0.20 2 283.59 % | -0.01 -104.62 % | 0.20 281.00 % | 0.05 -70.57 % | 0.17 101.42 % | 0.09 -36.90 % | 0.14 110.45 % | 0.07 -55.61 % | 0.15 61.57 % | 0.09 -21.59 % | 0.12 -57.13 % | 0.27 147.76 % | 0.11 175.26 % | 0.04 -20.86 % | 0.05 -51.53 % | 0.10 4.21 % | 0.10 |
| Gross profit ratio | 0.49 36.42 % | 0.36 -23.62 % | 0.47 -30.89 % | 0.68 52.27 % | 0.45 36.47 % | 0.33 -22.47 % | 0.42 22.46 % | 0.34 -18.38 % | 0.42 18.07 % | 0.36 -11.18 % | 0.40 13.88 % | 0.35 -6.48 % | 0.38 10.74 % | 0.34 -5.31 % | 0.36 5.85 % | 0.34 1.56 % | 0.33 -0.85 % | 0.34 0.35 % | 0.34 20.05 % | 0.28 -16.35 % | 0.34 0.81 % | 0.33 -7.38 % | 0.36 38.38 % | 0.26 3.34 % | 0.25 -4.42 % | 0.26 6.44 % | 0.25 |
| Weighted average shs out dil | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.01 % | 1.622 B -0.01 % | 1.622 B 0.01 % | 1.622 B -0.01 % | 1.622 B 0.01 % | 1.622 B -0.01 % | 1.622 B 0.01 % | 1.622 B -0.01 % | 1.622 B 0.01 % | 1.622 B -0.01 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 4.90 % | 1.546 B 16.51 % | 1.327 B 0.02 % | 1.327 B 0.47 % | 1.321 B 9.35 % | 1.208 B 0.45 % | 1.202 B 0.01 % | 1.202 B 0.01 % | 1.202 B | 0.000 -100.00 % | 653.786 M |
| Weighted average shs out | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.01 % | 1.622 B -0.01 % | 1.622 B 0.01 % | 1.622 B -0.01 % | 1.622 B 0.01 % | 1.622 B -0.01 % | 1.622 B 0.01 % | 1.622 B -0.01 % | 1.622 B 0.01 % | 1.622 B -0.01 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 4.90 % | 1.546 B 16.51 % | 1.327 B 0.02 % | 1.327 B 0.47 % | 1.321 B 9.35 % | 1.208 B 0.50 % | 1.202 B -0.04 % | 1.202 B 0.01 % | 1.202 B | 0.000 -100.00 % | 653.786 M |
| EPS diluted | 1.78 8 800.00 % | 0.02 -99.31 % | 2.90 806.25 % | 0.32 -88.81 % | 2.86 741.18 % | 0.34 -85.47 % | 2.34 1 200.00 % | 0.18 -93.18 % | 2.64 28 595.65 % | 0.01 -99.28 % | 1.28 476.47 % | -0.34 -129.31 % | 1.16 462.50 % | -0.32 -134.78 % | 0.92 30 566.67 % | 0.00 -99.58 % | 0.72 4 515.38 % | 0.02 -96.61 % | 0.46 76.92 % | 0.26 -60.61 % | 0.66 32.00 % | 0.50 163.16 % | 0.19 -67.24 % | 0.58 -14.71 % | 0.68 -82.65 % | 3.92 25.64 % | 3.12 |
| Earnings per share | 1.78 8 800.00 % | 0.02 -99.31 % | 2.90 806.25 % | 0.32 -88.81 % | 2.86 741.18 % | 0.34 -85.47 % | 2.34 1 200.00 % | 0.18 -93.18 % | 2.64 28 595.65 % | 0.01 -99.28 % | 1.28 476.47 % | -0.34 -129.31 % | 1.16 462.50 % | -0.32 -134.78 % | 0.92 30 566.67 % | 0.00 -99.58 % | 0.72 4 515.38 % | 0.02 -96.61 % | 0.46 76.92 % | 0.26 -60.61 % | 0.66 32.00 % | 0.50 163.16 % | 0.19 -67.24 % | 0.58 -14.71 % | 0.68 -82.65 % | 3.92 25.64 % | 3.12 |
| Gross profit | 5.852 B 9.67 % | 5.336 B -52.10 % | 11.139 B 117.90 % | 5.112 B -51.96 % | 10.642 B 128.61 % | 4.655 B -47.42 % | 8.854 B 87.11 % | 4.732 B -42.83 % | 8.277 B 65.11 % | 5.013 B -28.37 % | 6.998 B 38.00 % | 5.071 B -28.64 % | 7.106 B 45.76 % | 4.875 B -22.90 % | 6.323 B 33.20 % | 4.747 B -10.13 % | 5.282 B 16.01 % | 4.553 B -11.07 % | 5.120 B 46.58 % | 3.493 B -32.75 % | 5.194 B 22.04 % | 4.256 B -20.01 % | 5.320 B -64.76 % | 15.099 B 5.72 % | 14.282 B -3.67 % | 14.827 B 5.61 % | 14.039 B |
| Income tax expense | 995.000 M 376.08 % | 209.000 M -87.57 % | 1.681 B 1 277.87 % | 122.000 M -92.47 % | 1.620 B 651.02 % | -294.000 M -119.97 % | 1.472 B 2 202.86 % | -70.000 M -104.13 % | 1.695 B 908.93 % | 168.000 M -77.51 % | 747.000 M 549.57 % | 115.000 M -85.20 % | 777.000 M 4 756.25 % | 16.000 M -97.16 % | 563.000 M 197.88 % | 189.000 M -57.14 % | 441.000 M 600.00 % | 63.000 M -83.55 % | 383.000 M 697.92 % | 48.000 M -86.13 % | 346.000 M 27.23 % | 271.938 M -26.80 % | 371.489 M -46.66 % | 696.461 M -12.23 % | 793.501 M -1.61 % | 806.492 M 10.35 % | 730.819 M |
| Cost of revenue | 6.119 B -35.96 % | 9.555 B -24.20 % | 12.605 B 26.70 % | 9.949 B -24.79 % | 13.229 B 37.87 % | 9.595 B -21.09 % | 12.159 B 34.79 % | 9.021 B -20.57 % | 11.357 B 25.81 % | 9.027 B -13.29 % | 10.410 B 12.01 % | 9.294 B -20.69 % | 11.719 B 24.31 % | 9.427 B -16.14 % | 11.242 B 22.05 % | 9.211 B -12.21 % | 10.492 B 17.52 % | 8.928 B -11.54 % | 10.093 B 12.56 % | 8.967 B -12.98 % | 10.305 B 20.57 % | 8.547 B -10.06 % | 9.503 B -77.96 % | 43.113 B 1.15 % | 42.623 B 2.37 % | 41.637 B -2.87 % | 42.866 B |
| General and administrative expenses | 908.500 M -49.92 % | 1.814 B 21.83 % | 1.489 B 81.14 % | 822.000 M -39.74 % | 1.364 B -26.07 % | 1.845 B 48.79 % | 1.240 B -41.32 % | 2.113 B 75.21 % | 1.206 B -51.09 % | 2.466 B 78.83 % | 1.379 B -53.66 % | 2.976 B 117.23 % | 1.370 B -30.46 % | 1.970 B 30.46 % | 1.510 B -21.60 % | 1.926 B 35.63 % | 1.420 B -26.92 % | 1.943 B 49.35 % | 1.301 B -14.91 % | 1.529 B 9.06 % | 1.402 B -6.61 % | 1.501 B 14.23 % | 1.314 B -59.74 % | 3.264 B 39.74 % | 2.336 B -24.30 % | 3.086 B 11.09 % | 2.778 B |
| Selling and marketing expenses | 1.870 B -55.37 % | 4.189 B 0.00 % | 4.189 B 101.83 % | 2.076 B -46.97 % | 3.914 B 10.88 % | 3.530 B 9.63 % | 3.220 B -6.72 % | 3.452 B 4.89 % | 3.291 B 2.97 % | 3.196 B 9.19 % | 2.927 B -3.05 % | 3.019 B 3.89 % | 2.906 B -3.33 % | 3.006 B 17.24 % | 2.564 B 3.76 % | 2.471 B -2.75 % | 2.541 B -2.31 % | 2.601 B 6.95 % | 2.432 B 44.59 % | 1.682 B -41.39 % | 2.870 B 21.31 % | 2.366 B -25.78 % | 3.188 B -71.47 % | 11.173 B 6.43 % | 10.498 B 8.25 % | 9.697 B 5.28 % | 9.211 B |
| Other expenses | 0.000 100.00 % | -690.000 M | 0.000 -100.00 % | 2.985 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 | 0.000 100.00 % | -1.745 B -17.20 % | -1.489 B |
| Operating expenses | 2.778 B -47.71 % | 5.313 B -6.43 % | 5.678 B -3.47 % | 5.882 B 14.41 % | 5.141 B -2.34 % | 5.264 B 15.90 % | 4.542 B -14.33 % | 5.302 B 12.93 % | 4.695 B -13.17 % | 5.407 B 21.37 % | 4.455 B -18.69 % | 5.479 B 15.52 % | 4.743 B -13.23 % | 5.466 B 28.22 % | 4.263 B -7.23 % | 4.595 B 26.65 % | 3.628 B -17.83 % | 4.415 B 26.65 % | 3.486 B 16.28 % | 2.998 B -25.66 % | 4.033 B 13.93 % | 3.540 B -18.40 % | 4.338 B -67.22 % | 13.234 B 7.07 % | 12.360 B 11.98 % | 11.038 B 5.13 % | 10.500 B |
| Cost and expenses | 8.897 B -40.16 % | 14.868 B -18.68 % | 18.283 B 132.25 % | 7.872 B -57.15 % | 18.370 B 23.63 % | 14.859 B -11.03 % | 16.701 B 16.60 % | 14.323 B -10.77 % | 16.052 B 11.21 % | 14.434 B -2.90 % | 14.865 B 0.62 % | 14.773 B -10.26 % | 16.462 B 10.54 % | 14.893 B -3.95 % | 15.505 B 12.31 % | 13.806 B -2.22 % | 14.120 B 5.82 % | 13.343 B -1.74 % | 13.579 B 13.49 % | 11.965 B -16.55 % | 14.338 B 18.62 % | 12.087 B -12.68 % | 13.841 B -75.44 % | 56.347 B 2.48 % | 54.983 B 4.38 % | 52.676 B -1.29 % | 53.366 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.778 B -53.72 % | 6.003 B 5.72 % | 5.678 B 95.96 % | 2.898 B -43.64 % | 5.141 B -2.34 % | 5.264 B 15.90 % | 4.542 B -14.33 % | 5.302 B 12.93 % | 4.695 B -13.17 % | 5.407 B 21.37 % | 4.455 B -18.69 % | 5.479 B 15.52 % | 4.743 B -4.68 % | 4.976 B 22.14 % | 4.074 B -7.35 % | 4.397 B 11.01 % | 3.961 B -12.83 % | 4.544 B 21.73 % | 3.733 B 16.26 % | 3.211 B -24.84 % | 4.272 B 10.47 % | 3.867 B -14.10 % | 4.502 B -68.82 % | 14.438 B 12.50 % | 12.834 B 0.40 % | 12.783 B 6.63 % | 11.989 B |
| Interest income | 0.000 -100.00 % | 67.000 M -34.31 % | 102.000 M -33.33 % | 153.000 M -26.44 % | 208.000 M -13.33 % | 240.000 M 71.43 % | 140.000 M 2.94 % | 136.000 M 27.10 % | 107.000 M 10.31 % | 97.000 M 120.45 % | 44.000 M -37.14 % | 70.000 M 79.49 % | 39.000 M -15.22 % | 46.000 M 170.59 % | 17.000 M -62.22 % | 45.000 M 28.57 % | 35.000 M 1 650.00 % | 2.000 M -93.55 % | 31.000 M -32.61 % | 46.000 M 119.05 % | 21.000 M -76.13 % | 87.980 M 95.81 % | 44.932 M -67.85 % | 139.761 M 246.05 % | 40.388 M | 0.000 -100.00 % | 64.277 M |
| Interest expense | 0.000 -100.00 % | 30.000 M -41.18 % | 51.000 M -41.38 % | 87.000 M -13.00 % | 100.000 M 244.83 % | 29.000 M 61.11 % | 18.000 M -18.18 % | 22.000 M 175.00 % | 8.000 M -80.95 % | 42.000 M 121.05 % | 19.000 M -57.78 % | 45.000 M 104.55 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.605 M |
| Depreciation and amortization | 570.500 M -55.88 % | 1.293 B 22.33 % | 1.057 B 97.39 % | 535.500 M -52.06 % | 1.117 B 42.11 % | 786.000 M 1.29 % | 776.000 M -5.94 % | 825.000 M 1.10 % | 816.000 M -3.89 % | 849.000 M -5.35 % | 897.000 M 3.22 % | 869.000 M 1.64 % | 855.000 M 2.27 % | 836.000 M 2.20 % | 818.000 M -4.88 % | 860.000 M 1.65 % | 846.000 M -2.87 % | 871.000 M 2.47 % | 850.000 M -0.23 % | 852.000 M -2.85 % | 877.000 M -71.50 % | 3.078 B 283.97 % | 801.551 M -51.42 % | 1.650 B 17.30 % | 1.406 B -35.17 % | 2.169 B 19.37 % | 1.817 B |
| Operating income | 3.074 B 13 265.22 % | 23.000 M -99.58 % | 5.461 B 1 699.12 % | -341.500 M -106.21 % | 5.501 B 1 003.28 % | -609.000 M -114.12 % | 4.312 B 856.49 % | -570.000 M -115.91 % | 3.582 B 1 009.14 % | -394.000 M -115.49 % | 2.543 B 723.28 % | -408.000 M -117.27 % | 2.363 B 2 439.60 % | -101.000 M -104.49 % | 2.249 B 542.57 % | 350.000 M -73.50 % | 1.321 B 14 577.78 % | 9.000 M -99.35 % | 1.387 B 391.84 % | 282.000 M -69.41 % | 922.000 M 137.19 % | 388.712 M -52.50 % | 818.400 M 23.75 % | 661.325 M -54.34 % | 1.448 B -62.88 % | 3.902 B 10.27 % | 3.539 B |
| Operating income ratio | 0.26 16 525.30 % | 0.00 -99.33 % | 0.23 607.17 % | -0.05 -119.68 % | 0.23 639.22 % | -0.04 -120.83 % | 0.21 595.12 % | -0.04 -122.72 % | 0.18 750.11 % | -0.03 -119.21 % | 0.15 614.33 % | -0.03 -122.63 % | 0.13 1 877.48 % | -0.01 -105.52 % | 0.13 410.62 % | 0.03 -70.06 % | 0.08 12 444.13 % | 0.00 -99.27 % | 0.09 302.84 % | 0.02 -61.95 % | 0.06 95.93 % | 0.03 -45.01 % | 0.06 385.98 % | 0.01 -55.37 % | 0.03 -63.17 % | 0.07 11.13 % | 0.06 |
| Total other income expenses net | 799.500 M 277.12 % | 212.000 M -77.75 % | 953.000 M 32.09 % | 721.500 M -11.69 % | 817.000 M -5.22 % | 862.000 M 0.58 % | 857.000 M -15.98 % | 1.020 B -53.28 % | 2.183 B 174.59 % | 795.000 M 642.99 % | 107.000 M -76.06 % | 447.000 M 323.50 % | -200.000 M 54.95 % | -444.000 M -158.14 % | -172.000 M -12.42 % | -153.000 M -151.34 % | 298.000 M 134.65 % | 127.000 M -41.20 % | 216.000 M -16.60 % | 259.000 M -0.38 % | 260.000 M -37.37 % | 415.106 M 98.98 % | 208.612 M -84.48 % | 1.344 B 161.45 % | 513.955 M | 0.000 100.00 % | -679.749 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 | 2009-06-30 | 2008-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.219 B -375.87 % | -1.517 B 69.48 % | -4.970 B -2 014.89 % | -235.000 M 94.03 % | -3.936 B 56.25 % | -8.996 B 33.16 % | -13.459 B -156.61 % | -5.245 B 54.68 % | -11.573 B -166.78 % | -4.338 B 48.19 % | -8.373 B -418.45 % | -1.615 B 35.09 % | -2.488 B -117.29 % | -1.145 B 65.40 % | -3.309 B -398.38 % | 1.109 B 387.31 % | -386.000 M -110.21 % | 3.780 B 3 605.88 % | 102.000 M -96.37 % | 2.813 B 244.20 % | 817.192 M -87.61 % | 6.597 B 762.96 % | -995.085 M -184.73 % | 1.174 B 143.50 % | -2.700 B -294.82 % | 1.386 B 184.30 % | -1.644 B 25.39 % | -2.203 B 1.53 % | -2.237 B -48.99 % | -1.502 B 40.26 % | -2.514 B -178.97 % | 3.183 B -27.14 % | 4.368 B -23.48 % | 5.709 B 276.29 % | -3.239 B 53.12 % | -6.908 B -369.14 % | -1.472 B 23.92 % | -1.935 B -37.02 % | -1.413 B 18.54 % | -1.734 B |
| Total investments | 1.941 B 32.13 % | 1.469 B 0.48 % | 1.462 B -71.80 % | 5.185 B -0.25 % | 5.198 B -16.55 % | 6.229 B 21.09 % | 5.144 B 3.00 % | 4.994 B 36.00 % | 3.672 B 52 357.14 % | 7.000 M -12.50 % | 8.000 M -11.11 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M -20.39 % | 10.049 M -21.61 % | 12.819 M -98.87 % | 1.131 B -50.37 % | 2.280 B 450.50 % | 414.146 M 2.18 % | 405.309 M -2.64 % | 416.285 M 10.57 % | 376.483 M 0.47 % | 374.719 M -23.74 % | 491.353 M 44.50 % | 340.038 M -3.76 % | 353.328 M -58.02 % | 841.710 M -54.81 % | 1.863 B 6.14 % | 1.755 B 25.47 % | 1.399 B 15.66 % | 1.209 B -42.63 % | 2.108 B 14.65 % | 1.838 B -15.30 % | 2.170 B -10.05 % | 2.413 B |
| Total debt | 1.165 B -49.33 % | 2.299 B 50.36 % | 1.529 B -71.07 % | 5.285 B -41.25 % | 8.996 B 642.24 % | 1.212 B 27.71 % | 949.000 M 624.43 % | 131.000 M -12.67 % | 150.000 M -25.00 % | 200.000 M -10.71 % | 224.000 M -69.10 % | 725.000 M -53.91 % | 1.573 B 120.62 % | 713.000 M -76.92 % | 3.089 B -10.98 % | 3.470 B -2.20 % | 3.548 B -51.18 % | 7.267 B 60.38 % | 4.531 B -19.29 % | 5.614 B -23.27 % | 7.316 B -68.34 % | 23.107 B 12.54 % | 20.532 B 15.74 % | 17.740 B 23.65 % | 14.347 B 0.52 % | 14.273 B -22.14 % | 18.332 B 45.81 % | 12.572 B 12.57 % | 11.168 B 6.46 % | 10.490 B 4.59 % | 10.030 B -6.19 % | 10.691 B -12.01 % | 12.151 B -1.85 % | 12.380 B 167.08 % | 4.635 B 2 668.13 % | 167.451 M -96.94 % | 5.469 B 72.14 % | 3.177 B 21.20 % | 2.621 B 8.41 % | 2.418 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -2.364 B 0.63 % | -2.379 B 0.50 % | -2.391 B 0.08 % | -2.393 B -3.37 % | -2.315 B 4.54 % | -2.425 B -4.08 % | -2.330 B 0.00 % | -2.330 B 0.21 % | -2.335 B 0.38 % | -2.344 B 0.04 % | -2.345 B 0.00 % | -2.345 B 0.89 % | -2.366 B -1.41 % | -2.333 B 3.15 % | -2.409 B 2.35 % | -2.467 B -4.09 % | -2.370 B -0.04 % | -2.369 B -151.61 % | 4.590 B 0.23 % | 4.580 B 6.19 % | 4.313 B -9.94 % | 4.789 B 46.95 % | 3.259 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 |
| Retained earnings | 24.491 B 22.70 % | 19.960 B -5.58 % | 21.139 B 13.75 % | 18.584 B -2.25 % | 19.011 B 23.91 % | 15.342 B -1.57 % | 15.587 B 22.09 % | 12.767 B -4.20 % | 13.327 B 40.92 % | 9.457 B -4.06 % | 9.857 B 24.39 % | 7.924 B -10.74 % | 8.877 B 24.98 % | 7.103 B -10.60 % | 7.945 B 19.22 % | 6.664 B -3.29 % | 6.891 B 15.27 % | 5.978 B -15.67 % | 7.089 B 68.37 % | 4.210 B -76.74 % | 18.105 B -17.01 % | 21.815 B -8.60 % | 23.868 B 35.48 % | 17.617 B 0.82 % | 17.473 B 1.00 % | 17.300 B 4.73 % | 16.518 B 18.70 % | 13.916 B 25.28 % | 11.108 B 2.42 % | 10.845 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.411 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 0.00 % | 14.090 B 137.17 % | 5.941 B 17.99 % | 5.035 B -60.07 % | 12.610 B 0.19 % | 12.586 B 1.84 % | 12.359 B 558.20 % | 1.878 B -1.63 % | 1.909 B -1.26 % | 1.933 B -1.79 % | 1.969 B 1.39 % | 1.942 B -2.65 % | 1.995 B -2.40 % | 2.044 B -2.51 % | 2.096 B -0.63 % | 2.110 B 0.18 % | 2.106 B 0.11 % | 2.104 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 40.062 B 12.58 % | 35.585 B -3.23 % | 36.772 B 7.60 % | 34.174 B -1.72 % | 34.771 B 28.42 % | 27.077 B -1.19 % | 27.404 B 11.90 % | 24.489 B -2.62 % | 25.149 B 18.21 % | 21.274 B -1.84 % | 21.673 B 9.86 % | 19.727 B -4.63 % | 20.685 B 9.39 % | 18.910 B -4.20 % | 19.739 B 6.78 % | 18.485 B -0.79 % | 18.633 B 5.47 % | 17.667 B -13.88 % | 20.514 B 6.24 % | 19.310 B -61.82 % | 50.571 B -9.17 % | 55.673 B -3.14 % | 57.477 B 23.39 % | 46.580 B 6.99 % | 43.538 B 0.53 % | 43.307 B 1.17 % | 42.806 B 7.98 % | 39.643 B 10.29 % | 35.944 B 2.15 % | 35.188 B 3.38 % | 34.038 B 9.07 % | 31.207 B -0.03 % | 31.217 B 2.77 % | 30.376 B 7.50 % | 28.258 B 12.88 % | 25.032 B 4.81 % | 23.883 B 8.85 % | 21.940 B 18.93 % | 18.447 B 7.11 % | 17.223 B |
| Other non current liabilities | 2.601 B 741.75 % | 309.000 M -96.49 % | 8.803 B 1.00 % | 8.716 B 2.47 % | 8.506 B 43.63 % | 5.922 B -0.49 % | 5.951 B 11.57 % | 5.334 B -5.93 % | 5.670 B 101.64 % | 2.812 B 3.53 % | 2.716 B 44.16 % | 1.884 B -16.67 % | 2.261 B 14.08 % | 1.982 B -1.88 % | 2.020 B 7.22 % | 1.884 B 15.65 % | 1.629 B 35.19 % | 1.205 B 16.31 % | 1.036 B 20.47 % | 859.989 M 46.36 % | 587.604 M -77.53 % | 2.615 B 28.84 % | 2.029 B 220.25 % | 633.721 M 14.08 % | 555.512 M 3.13 % | 538.674 M -7.11 % | 579.898 M 174.79 % | -775.336 M -355.50 % | 303.458 M 2.62 % | 295.722 M 1.24 % | 292.108 M 26.63 % | 230.678 M 24.03 % | 185.987 M -1.75 % | 189.308 M | 0.000 -100.00 % | 3.850 B -23.11 % | 5.008 B -40.25 % | 8.381 B 87.84 % | 4.462 B 33.45 % | 3.343 B |
| Long term debt | 441.000 M -41.59 % | 755.000 M -30.41 % | 1.085 B -74.59 % | 4.270 B -41.07 % | 7.246 B 1 019.94 % | 647.000 M 910.94 % | 64.000 M 6.67 % | 60.000 M -56.20 % | 137.000 M 17.09 % | 117.000 M -16.43 % | 140.000 M 12.90 % | 124.000 M -33.33 % | 186.000 M 1 966.67 % | 9.000 M -97.87 % | 422.000 M -61.18 % | 1.087 B -64.23 % | 3.039 B 2.91 % | 2.953 B -19.67 % | 3.676 B -4.19 % | 3.837 B -5.57 % | 4.063 B -74.43 % | 15.890 B 61.83 % | 9.819 B -35.05 % | 15.117 B 31.54 % | 11.492 B 6.90 % | 10.751 B 0.71 % | 10.675 B 56.25 % | 6.832 B -31.65 % | 9.996 B 43.77 % | 6.952 B 4.92 % | 6.627 B -14.66 % | 7.765 B -2.70 % | 7.980 B 5.69 % | 7.550 B 7.42 % | 7.029 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.358 B -17.09 % | 7.669 B -22.44 % | 9.888 B -23.86 % | 12.986 B -17.56 % | 15.752 B 139.79 % | 6.569 B 9.21 % | 6.015 B 11.51 % | 5.394 B -7.11 % | 5.807 B 98.26 % | 2.929 B 2.56 % | 2.856 B 42.23 % | 2.008 B -17.94 % | 2.447 B 22.90 % | 1.991 B -18.47 % | 2.442 B -17.81 % | 2.971 B -36.35 % | 4.668 B 12.27 % | 4.158 B -11.76 % | 4.712 B 0.32 % | 4.697 B -6.05 % | 4.999 B -75.37 % | 20.300 B 49.78 % | 13.553 B -21.12 % | 17.182 B 28.61 % | 13.359 B 6.90 % | 12.497 B 1.16 % | 12.353 B 33.08 % | 9.283 B -24.27 % | 12.258 B 35.50 % | 9.046 B 6.25 % | 8.514 B -9.67 % | 9.425 B 0.08 % | 9.417 B 5.49 % | 8.927 B 8.96 % | 8.193 B 68.03 % | 4.876 B -18.70 % | 5.998 B -19.91 % | 7.489 B 56.67 % | 4.780 B 28.21 % | 3.728 B |
| Other current liabilities | 0.000 -100.00 % | 21.034 B 3.64 % | 20.295 B 70.55 % | 11.900 B -39.31 % | 19.608 B 51.78 % | 12.919 B -26.80 % | 17.650 B -1.39 % | 17.899 B 4.06 % | 17.200 B 2.21 % | 16.828 B -3.45 % | 17.429 B 7.89 % | 16.154 B -1.52 % | 16.404 B 7.44 % | 15.268 B -7.97 % | 16.591 B 10.70 % | 14.988 B -7.21 % | 16.152 B 9.52 % | 14.748 B -3.06 % | 15.214 B 2.96 % | 14.777 B -75.79 % | 61.027 B 54.30 % | 39.551 B | 0.000 -100.00 % | 33.801 B 3 380 102 641 000.00 % | 1.000 -100.00 % | 26.423 B 805 265.56 % | 3.281 M -99.98 % | 21.317 B 98 515.34 % | 21.616 M 15.29 % | 18.749 M 114.38 % | 8.746 M -98.17 % | 478.964 M | 0.000 -100.00 % | 381.258 M 61.50 % | 236.073 M 221.36 % | -194.524 M -103.82 % | 5.087 B 508 691 602 900.00 % | 1.000 0.00 % | 1.000 -100.00 % | 2.418 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.896 B | 0.000 -100.00 % | 6.642 B | 0.000 -100.00 % | 17.899 B | 0.000 -100.00 % | 162.000 M | 0.000 -100.00 % | 194.000 M | 0.000 -100.00 % | 29.000 M | 0.000 -100.00 % | 207.000 M | 0.000 -100.00 % | 80.000 M | 0.000 -100.00 % | 193.435 M 27.07 % | 152.222 M -82.19 % | 854.816 M | 0.000 -100.00 % | 29.389 B | 0.000 -100.00 % | 568.466 M 7.29 % | 529.865 M 7.33 % | 493.690 M -21.66 % | 630.196 M -12.90 % | 723.539 M 8.00 % | 669.924 M 131.27 % | 289.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.562 M -14.35 % | 243.504 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 724.000 M -53.11 % | 1.544 B 247.75 % | 444.000 M -56.26 % | 1.015 B -42.00 % | 1.750 B 209.73 % | 565.000 M -36.16 % | 885.000 M 1 146.48 % | 71.000 M 446.15 % | 13.000 M 116.46 % | -79.000 M -194.05 % | 84.000 M -86.02 % | 601.000 M -56.67 % | 1.387 B 97.02 % | 704.000 M -73.60 % | 2.667 B 11.92 % | 2.383 B 368.17 % | 509.000 M -87.98 % | 4.234 B 395.20 % | 855.000 M -62.47 % | 2.278 B -29.79 % | 3.245 B -54.44 % | 7.122 B -33.53 % | 10.713 B 308.41 % | 2.623 B -8.11 % | 2.855 B -18.95 % | 3.522 B -54.00 % | 7.657 B 33.40 % | 5.740 B 389.63 % | 1.172 B -66.86 % | 3.538 B 3.96 % | 3.403 B 16.28 % | 2.927 B -29.83 % | 4.171 B -13.64 % | 4.830 B 4.28 % | 4.632 B -10.55 % | 5.178 B 5 752.14 % | 88.480 M -97.22 % | 3.177 B 21.20 % | 2.621 B | 0.000 |
| Total current liabilities | 24.765 B -4.95 % | 26.054 B 3.16 % | 25.257 B 3.67 % | 24.364 B -8.04 % | 26.493 B 11.94 % | 23.667 B 1.89 % | 23.227 B 9.72 % | 21.170 B -3.50 % | 21.937 B 12.08 % | 19.572 B -12.94 % | 22.481 B 13.22 % | 19.856 B -11.10 % | 22.336 B 21.59 % | 18.370 B -17.69 % | 22.318 B 16.27 % | 19.195 B -1.21 % | 19.431 B -6.60 % | 20.805 B 11.92 % | 18.590 B -0.80 % | 18.741 B -77.66 % | 83.901 B 21.50 % | 69.052 B -5.94 % | 73.410 B 27.49 % | 57.582 B 10.32 % | 52.194 B 11.41 % | 46.849 B -1.43 % | 47.529 B 10.39 % | 43.054 B 28.83 % | 33.419 B 4.58 % | 31.957 B 6.69 % | 29.953 B 16.04 % | 25.813 B 6.15 % | 24.317 B 9.50 % | 22.206 B 8.83 % | 20.404 B 13.52 % | 17.974 B 3.05 % | 17.442 B 39.69 % | 12.486 B 22.91 % | 10.159 B 13.58 % | 8.944 B |
| Total liabilities | 31.123 B -7.71 % | 33.723 B -4.05 % | 35.145 B -5.90 % | 37.350 B -11.59 % | 42.245 B 39.72 % | 30.236 B 3.40 % | 29.242 B 10.08 % | 26.564 B -4.25 % | 27.744 B 23.30 % | 22.501 B -11.19 % | 25.337 B 15.88 % | 21.864 B -11.78 % | 24.783 B 21.72 % | 20.361 B -17.77 % | 24.760 B 11.70 % | 22.166 B -8.02 % | 24.099 B -3.46 % | 24.963 B 7.13 % | 23.302 B -0.58 % | 23.437 B -73.64 % | 88.900 B -0.51 % | 89.353 B 2.75 % | 86.963 B 16.32 % | 74.763 B 14.05 % | 65.554 B 10.46 % | 59.346 B -0.90 % | 59.882 B 14.42 % | 52.337 B 14.58 % | 45.678 B 11.40 % | 41.003 B 6.59 % | 38.467 B 9.16 % | 35.238 B 4.46 % | 33.734 B 8.35 % | 31.134 B 8.87 % | 28.598 B 25.15 % | 22.851 B -2.51 % | 23.439 B 17.34 % | 19.975 B 33.71 % | 14.939 B 17.89 % | 12.673 B |
| Other non current assets | 1.797 B -51.30 % | 3.690 B -35.85 % | 5.752 B | 0.000 -100.00 % | 165.000 M -30.67 % | 238.000 M 26.60 % | 188.000 M -68.30 % | 593.000 M 573.86 % | 88.000 M -16.98 % | 106.000 M -29.80 % | 151.000 M 33.63 % | 113.000 M -45.67 % | 208.000 M -13.33 % | 240.000 M -11.76 % | 272.000 M 235.80 % | 81.000 M -52.63 % | 171.000 M 92.13 % | 89.000 M -63.52 % | 244.000 M 54.94 % | 157.476 M -43.84 % | 280.431 M -98.41 % | 17.688 B 15.39 % | 15.329 B 16.57 % | 13.150 B 14.48 % | 11.486 B -8.03 % | 12.489 B 14.70 % | 10.888 B 26 477.86 % | -41.276 M -98.59 % | -20.785 M 46.98 % | -39.202 M -120.28 % | 193.281 M 913.06 % | -23.772 M -100.22 % | 10.841 B 55.42 % | 6.975 B 3 532.18 % | 192.043 M -69.60 % | 631.701 M 26.19 % | 500.597 M -51.05 % | 1.023 B 109.24 % | 488.758 M 25.42 % | 389.691 M |
| Long term investments | 1.491 B 1.50 % | 1.469 B 0.48 % | 1.462 B -71.80 % | 5.185 B -0.59 % | 5.216 B -13.20 % | 6.009 B 16.39 % | 5.163 B 12.39 % | 4.594 B 24.50 % | 3.690 B 52 614.29 % | 7.000 M -12.50 % | 8.000 M -11.11 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M -20.00 % | 10.000 M -21.86 % | 12.797 M -98.87 % | 1.132 B -50.35 % | 2.279 B 450.84 % | 413.816 M 2.50 % | 403.719 M | 0.000 | 0.000 -100.00 % | 9.711 B 3.38 % | 9.394 B 3.40 % | 9.085 B 6.38 % | 8.540 B -2.54 % | 8.763 B 378.19 % | 1.833 B 8.29 % | 1.692 B 21.00 % | 1.399 B 33.74 % | 1.046 B -48.61 % | 2.035 B 10.70 % | 1.838 B -15.30 % | 2.170 B -10.05 % | 2.413 B |
| Intangible assets | 7.894 B -4.41 % | 8.258 B -4.21 % | 8.621 B -4.12 % | 8.991 B -3.89 % | 9.355 B 4 508.37 % | 203.000 M -11.74 % | 230.000 M -9.80 % | 255.000 M -11.76 % | 289.000 M -9.69 % | 320.000 M -9.35 % | 353.000 M -8.07 % | 384.000 M -21.95 % | 492.000 M 296.77 % | 124.000 M -8.82 % | 136.000 M -7.48 % | 147.000 M -7.55 % | 159.000 M -7.02 % | 171.000 M -6.04 % | 182.000 M -6.32 % | 194.272 M -7.09 % | 209.105 M -48.73 % | 407.817 M -4.65 % | 427.726 M -2.60 % | 439.151 M 77.11 % | 247.954 M 4.39 % | 237.532 M -3.79 % | 246.887 M -1.60 % | 250.892 M -35.38 % | 388.260 M 108.03 % | 186.637 M 148.14 % | 75.213 M -10.08 % | 83.643 M -6.05 % | 89.027 M 48.69 % | 59.874 M -21.09 % | 75.880 M -33.03 % | 113.305 M -51.96 % | 235.873 M -91.24 % | 2.694 B 63.18 % | 1.651 B 34.03 % | 1.232 B |
| GoodWill | 16.806 B 0.00 % | 16.806 B 0.00 % | 16.806 B 0.00 % | 16.806 B 0.38 % | 16.742 B 78.39 % | 9.385 B 0.76 % | 9.314 B 0.69 % | 9.250 B -0.64 % | 9.310 B -0.17 % | 9.326 B -1.35 % | 9.454 B 0.95 % | 9.365 B -1.01 % | 9.461 B 12.77 % | 8.390 B 0.71 % | 8.331 B 0.16 % | 8.318 B -0.68 % | 8.375 B -0.56 % | 8.422 B 1.15 % | 8.326 B 0.05 % | 8.322 B -0.57 % | 8.370 B -54.20 % | 18.275 B 8.40 % | 16.859 B 11.05 % | 15.181 B 26.24 % | 12.026 B -0.09 % | 12.036 B -1.36 % | 12.202 B 40.19 % | 8.704 B 6.28 % | 8.190 B -0.45 % | 8.227 B 1.06 % | 8.141 B 0.24 % | 8.122 B 42.48 % | 5.700 B 1.39 % | 5.622 B -2.15 % | 5.745 B 64.60 % | 3.490 B 8.74 % | 3.210 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.700 B -1.45 % | 25.064 B -1.43 % | 25.427 B -1.43 % | 25.797 B -1.15 % | 26.097 B 172.18 % | 9.588 B 0.46 % | 9.544 B 0.41 % | 9.505 B -0.98 % | 9.599 B -0.49 % | 9.646 B -1.64 % | 9.807 B 0.59 % | 9.749 B -2.05 % | 9.953 B 16.90 % | 8.514 B 0.56 % | 8.467 B 0.02 % | 8.465 B -0.81 % | 8.534 B -0.69 % | 8.593 B 1.00 % | 8.508 B -0.10 % | 8.516 B -0.73 % | 8.579 B -54.08 % | 18.683 B 8.08 % | 17.286 B 10.67 % | 15.620 B 27.27 % | 12.274 B 0.00 % | 12.274 B -1.41 % | 12.449 B 39.02 % | 8.955 B 4.39 % | 8.578 B 1.95 % | 8.414 B 2.40 % | 8.217 B 0.13 % | 8.206 B 41.74 % | 5.789 B 1.89 % | 5.682 B -2.39 % | 5.821 B 61.54 % | 3.604 B 4.58 % | 3.446 B 27.92 % | 2.694 B 63.18 % | 1.651 B 34.03 % | 1.232 B |
| Property plant equipment net | 20.716 B -2.58 % | 21.264 B 4.89 % | 20.272 B 3.04 % | 19.673 B 5.84 % | 18.588 B 7.23 % | 17.334 B 1.64 % | 17.054 B -0.25 % | 17.096 B 0.42 % | 17.025 B -4.25 % | 17.781 B -4.45 % | 18.609 B -4.14 % | 19.413 B -6.85 % | 20.841 B 6.16 % | 19.632 B -4.61 % | 20.580 B 0.64 % | 20.449 B -1.23 % | 20.704 B -0.94 % | 20.900 B -0.99 % | 21.108 B -1.27 % | 21.379 B 0.62 % | 21.248 B -60.31 % | 53.540 B 3.98 % | 51.490 B 23.94 % | 41.543 B 9.67 % | 37.880 B 6.35 % | 35.619 B 3.78 % | 34.320 B 8.56 % | 31.612 B 10.63 % | 28.575 B 6.31 % | 26.878 B 1.21 % | 26.556 B 2.39 % | 25.937 B 10.96 % | 23.374 B -7.50 % | 25.270 B -9.71 % | 27.988 B 21.15 % | 23.102 B 6.42 % | 21.709 B 6.04 % | 20.472 B 29.55 % | 15.802 B 10.95 % | 14.242 B |
| Total non current assets | 50.511 B -5.90 % | 53.680 B 1.45 % | 52.913 B -2.70 % | 54.383 B 1.94 % | 53.347 B 46.42 % | 36.435 B 3.72 % | 35.129 B -0.08 % | 35.156 B 3.64 % | 33.920 B 11.59 % | 30.398 B -3.10 % | 31.369 B -1.40 % | 31.816 B -5.10 % | 33.527 B 8.78 % | 30.821 B -2.55 % | 31.626 B 1.15 % | 31.265 B -0.63 % | 31.464 B -0.44 % | 31.602 B 0.15 % | 31.555 B -0.51 % | 31.717 B 0.70 % | 31.496 B -66.08 % | 92.861 B 5.83 % | 87.743 B 21.98 % | 71.931 B 14.37 % | 62.890 B 2.80 % | 61.179 B 4.82 % | 58.369 B 14.78 % | 50.854 B 8.19 % | 47.003 B 4.89 % | 44.812 B 2.24 % | 43.830 B 1.52 % | 43.175 B 2.73 % | 42.029 B 5.69 % | 39.764 B 11.98 % | 35.511 B 24.57 % | 28.507 B 2.41 % | 27.836 B 6.22 % | 26.205 B 29.32 % | 20.263 B 10.29 % | 18.372 B |
| Other current assets | 266.000 M -78.18 % | 1.219 B -63.95 % | 3.381 B 80.51 % | 1.873 B 27.24 % | 1.472 B -49.76 % | 2.930 B 219.52 % | 917.000 M -74.03 % | 3.531 B 231.24 % | 1.066 B -59.45 % | 2.629 B 275.04 % | 701.000 M -50.53 % | 1.417 B -32.49 % | 2.099 B 172.60 % | 770.000 M 61.09 % | 478.000 M -19.26 % | 592.000 M 1.02 % | 586.000 M -21.02 % | 742.000 M -11.03 % | 834.000 M -25.27 % | 1.116 B -98.79 % | 92.409 B 690.86 % | 11.685 B 16.27 % | 10.049 B 6.72 % | 9.416 B -25.56 % | 12.649 B 104.41 % | 6.188 B -25.88 % | 8.349 B 99.00 % | 4.196 B 971.43 % | 391.586 M 64.10 % | 238.623 M -46.18 % | 443.409 M -68.85 % | 1.424 B 135.79 % | 603.795 M -87.91 % | 4.993 B 2 525.73 % | 190.170 M -96.47 % | 5.395 B -8.08 % | 5.869 B 11.62 % | 5.258 B 16.82 % | 4.501 B 12 504.43 % | 35.709 M |
| Short term investments | 1.903 B | 0.000 | 0.000 | 0.000 100.00 % | -18.000 M -108.18 % | 220.000 M 1 257.89 % | -19.000 M -104.75 % | 400.000 M 2 322.22 % | -18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.556 K 123.71 % | 21.705 K 108.61 % | -251.984 K -165.59 % | 384.157 K 16.65 % | 329.319 K -79.28 % | 1.589 M -99.62 % | 416.285 M 10.57 % | 376.483 M 104.03 % | -9.336 B -4.87 % | -8.903 B -1.81 % | -8.745 B -6.81 % | -8.187 B -3.35 % | -7.921 B -26 531.63 % | 29.969 M -52.06 % | 62.516 M | 0.000 -100.00 % | 163.440 M 124.64 % | 72.755 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.384 B 119.71 % | 3.816 B -41.28 % | 6.499 B 17.74 % | 5.520 B -57.32 % | 12.932 B 26.68 % | 10.208 B -29.15 % | 14.408 B 168.01 % | 5.376 B -54.14 % | 11.723 B 158.33 % | 4.538 B -47.21 % | 8.597 B 267.39 % | 2.340 B -42.38 % | 4.061 B 118.57 % | 1.858 B -70.96 % | 6.398 B 170.99 % | 2.361 B -39.98 % | 3.934 B 12.82 % | 3.487 B -21.27 % | 4.429 B 58.12 % | 2.801 B -56.90 % | 6.499 B -60.64 % | 16.510 B -23.31 % | 21.528 B 29.95 % | 16.566 B -2.82 % | 17.047 B 32.28 % | 12.887 B -35.49 % | 19.976 B 35.20 % | 14.775 B 10.22 % | 13.405 B 11.79 % | 11.992 B -4.40 % | 12.543 B 67.05 % | 7.508 B -3.52 % | 7.782 B 16.66 % | 6.671 B -15.28 % | 7.874 B 11.29 % | 7.075 B 1.93 % | 6.941 B 35.77 % | 5.112 B 26.74 % | 4.034 B -2.85 % | 4.152 B |
| Cash and short term investments | 10.287 B 169.58 % | 3.816 B -41.28 % | 6.499 B 17.74 % | 5.520 B -57.32 % | 12.932 B 24.01 % | 10.428 B -27.62 % | 14.408 B 168.01 % | 5.376 B -54.14 % | 11.723 B 158.33 % | 4.538 B -47.21 % | 8.597 B 267.39 % | 2.340 B -42.38 % | 4.061 B 118.57 % | 1.858 B -70.96 % | 6.398 B 170.99 % | 2.361 B -39.98 % | 3.934 B 12.82 % | 3.487 B -21.27 % | 4.429 B 58.12 % | 2.801 B -56.90 % | 6.499 B -60.64 % | 16.510 B -23.31 % | 21.528 B 29.95 % | 16.566 B -2.82 % | 17.047 B 32.28 % | 12.887 B -35.49 % | 19.976 B 35.20 % | 14.775 B 10.22 % | 13.405 B 11.79 % | 11.992 B -4.40 % | 12.543 B 67.05 % | 7.508 B -3.89 % | 7.812 B 16.03 % | 6.733 B -14.49 % | 7.874 B 8.78 % | 7.238 B 3.20 % | 7.014 B 37.20 % | 5.112 B 26.74 % | 4.034 B -2.85 % | 4.152 B |
| Total current assets | 20.674 B 32.29 % | 15.628 B -17.76 % | 19.004 B 10.87 % | 17.141 B -27.58 % | 23.669 B 13.37 % | 20.878 B -2.97 % | 21.517 B 35.35 % | 15.897 B -16.21 % | 18.973 B 41.83 % | 13.377 B -14.47 % | 15.641 B 60.01 % | 9.775 B -18.14 % | 11.941 B 41.31 % | 8.450 B -34.36 % | 12.873 B 37.15 % | 9.386 B -16.70 % | 11.268 B 2.18 % | 11.028 B -10.06 % | 12.261 B 11.15 % | 11.031 B -89.78 % | 107.975 B 106.99 % | 52.165 B -7.99 % | 56.697 B 14.74 % | 49.413 B 6.95 % | 46.201 B 11.40 % | 41.473 B -6.42 % | 44.319 B 7.77 % | 41.125 B 18.80 % | 34.618 B 10.32 % | 31.379 B 9.43 % | 28.675 B 23.23 % | 23.269 B 1.51 % | 22.922 B 5.41 % | 21.745 B 1.88 % | 21.344 B 10.16 % | 19.376 B -0.56 % | 19.486 B 24.03 % | 15.711 B 19.71 % | 13.124 B 13.89 % | 11.523 B |
| Inventory | 8.551 B -11.30 % | 9.640 B 6.93 % | 9.015 B -5.13 % | 9.502 B 4.49 % | 9.094 B 22.86 % | 7.402 B 23.39 % | 5.999 B -7.11 % | 6.458 B 8.26 % | 5.965 B -0.81 % | 6.014 B 1.47 % | 5.927 B -1.51 % | 6.018 B 15.31 % | 5.219 B -2.97 % | 5.379 B 0.64 % | 5.345 B -8.26 % | 5.826 B -0.58 % | 5.860 B -4.09 % | 6.110 B 0.54 % | 6.077 B -6.29 % | 6.485 B -11.73 % | 7.347 B -66.82 % | 22.142 B 9.73 % | 20.178 B 3.20 % | 19.552 B 18.45 % | 16.506 B -3.50 % | 17.104 B 6.94 % | 15.994 B -4.60 % | 16.765 B 24.38 % | 13.479 B 1.22 % | 13.317 B 26.27 % | 10.546 B 7.59 % | 9.802 B 7.48 % | 9.120 B -8.97 % | 10.018 B 17.78 % | 8.506 B 26.14 % | 6.743 B 0.08 % | 6.738 B 24.75 % | 5.401 B 17.71 % | 4.589 B 27.67 % | 3.594 B |
| Net receivables | 1.570 B 64.74 % | 953.000 M 774.31 % | 109.000 M -55.69 % | 246.000 M 43.86 % | 171.000 M 44.92 % | 118.000 M -38.86 % | 193.000 M 46.21 % | 132.000 M -39.73 % | 219.000 M 11.73 % | 196.000 M -52.88 % | 416.000 M 26.44 % | 329.000 M -41.46 % | 562.000 M 26.86 % | 443.000 M -32.06 % | 652.000 M 7.41 % | 607.000 M -31.64 % | 888.000 M 28.88 % | 689.000 M -25.19 % | 921.000 M 46.19 % | 630.000 M -19.29 % | 780.616 M -66.77 % | 2.349 B -4.89 % | 2.470 B -36.59 % | 3.895 B | 0.000 -100.00 % | 5.294 B | 0.000 -100.00 % | 5.389 B -26.60 % | 7.342 B 25.90 % | 5.832 B 13.42 % | 5.142 B 13.66 % | 4.524 B -16.02 % | 5.387 B | 0.000 -100.00 % | 4.910 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.741 B |
| Tax assets | 1.807 B -17.60 % | 2.193 B | 0.000 -100.00 % | 3.728 B 13.62 % | 3.281 B 0.46 % | 3.266 B 2.70 % | 3.180 B -5.58 % | 3.368 B -4.26 % | 3.518 B 23.09 % | 2.858 B 2.29 % | 2.794 B 10.35 % | 2.532 B 0.64 % | 2.516 B 3.71 % | 2.426 B 5.57 % | 2.298 B 1.64 % | 2.261 B 10.51 % | 2.046 B 1.74 % | 2.011 B 19.21 % | 1.687 B 2.01 % | 1.654 B 20.23 % | 1.376 B -24.35 % | 1.818 B 33.84 % | 1.359 B 12.90 % | 1.203 B 42.04 % | 847.175 M 6.06 % | 798.752 M 12.19 % | 711.955 M 15.44 % | 616.708 M 29.46 % | 476.388 M 0.54 % | 473.837 M 46.43 % | 323.593 M 10.37 % | 293.190 M 53.28 % | 191.275 M 32.46 % | 144.403 M 29.53 % | 111.479 M -9.61 % | 123.332 M -15.38 % | 145.750 M -18.18 % | 178.126 M 18.17 % | 150.742 M 57.53 % | 95.692 M |
| 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 |
| Account payables | 23.635 B 627.45 % | 3.249 B -21.35 % | 4.131 B 39.61 % | 2.959 B -37.35 % | 4.723 B 37.26 % | 3.441 B -22.06 % | 4.415 B 42.05 % | 3.108 B -26.00 % | 4.200 B 79.72 % | 2.337 B -48.93 % | 4.576 B 68.67 % | 2.713 B -36.00 % | 4.239 B 81.15 % | 2.340 B -19.73 % | 2.915 B 80.27 % | 1.617 B -37.83 % | 2.601 B 64.31 % | 1.583 B -33.54 % | 2.382 B 58.59 % | 1.502 B -92.29 % | 19.477 B -9.51 % | 21.525 B -65.25 % | 61.936 B 205.78 % | 20.255 B -58.32 % | 48.591 B 197.45 % | 16.336 B -58.47 % | 39.339 B 162.09 % | 15.010 B -52.49 % | 31.595 B 14.16 % | 27.677 B 6.98 % | 25.872 B 16.97 % | 22.118 B 11.65 % | 19.811 B 19.24 % | 16.614 B 7.06 % | 15.518 B 21.40 % | 12.782 B 6.32 % | 12.023 B 37.76 % | 8.727 B 18.38 % | 7.372 B 15.11 % | 6.404 B |
| Tax payables | 406.000 M 78.85 % | 227.000 M -41.34 % | 387.000 M -34.85 % | 594.000 M 44.17 % | 412.000 M 312.00 % | 100.000 M -63.90 % | 277.000 M 201.09 % | 92.000 M -82.44 % | 524.000 M 223.46 % | 162.000 M -58.67 % | 392.000 M 102.06 % | 194.000 M -36.60 % | 306.000 M 955.17 % | 29.000 M -80.00 % | 145.000 M -29.95 % | 207.000 M 22.49 % | 169.000 M 111.25 % | 80.000 M -42.45 % | 139.000 M -28.14 % | 193.435 M 27.07 % | 152.222 M -82.19 % | 854.816 M 12.36 % | 760.759 M -15.71 % | 902.525 M 20.56 % | 748.629 M 31.69 % | 568.466 M 7.29 % | 529.865 M 7.33 % | 493.690 M -21.66 % | 630.196 M -12.90 % | 723.539 M 8.00 % | 669.924 M 131.27 % | 289.668 M -13.52 % | 334.952 M -12.15 % | 381.258 M 1 934.91 % | 18.736 M -91.02 % | 208.562 M -14.35 % | 243.504 M 25.50 % | 194.033 M 17.09 % | 165.709 M 35.65 % | 122.157 M |
| Deferred revenue non current | 0.000 -100.00 % | 3.619 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.766 B | 0.000 -100.00 % | 1.255 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 -100.00 % | 11.931 M | 0.000 | 0.000 -100.00 % | 16.748 M 72.91 % | 9.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.861 B -0.82 % | 3.893 B -0.36 % | 3.907 B 0.72 % | 3.879 B -4.48 % | 4.061 B 10 586.84 % | 38.000 M -9.52 % | 42.000 M -26.32 % | 57.000 M -8.06 % | 62.000 M 8.77 % | 57.000 M -6.56 % | 61.000 M 7.02 % | 57.000 M -9.52 % | 63.000 M 1.61 % | 62.000 M -11.43 % | 70.000 M 9.38 % | 64.000 M 4.92 % | 61.000 M -7.58 % | 66.000 M -99.33 % | 9.854 B 6.43 % | 9.259 B -39.32 % | 15.257 B -8.60 % | 16.693 B -1.44 % | 16.937 B 39.49 % | 12.141 B 14.91 % | 10.566 B 0.61 % | 10.501 B -1.42 % | 10.653 B 4.24 % | 10.220 B 8.94 % | 9.381 B 5.14 % | 8.923 B | 0.000 -100.00 % | 8.450 B -1.67 % | 8.593 B 4.50 % | 8.223 B 20.36 % | 6.832 B 16.99 % | 5.840 B 18.18 % | 4.941 B -3.61 % | 5.126 B 24.60 % | 4.114 B 17.84 % | 3.492 B |
| Capital lease obligations | 129.000 M -14.00 % | 150.000 M -0.66 % | 151.000 M -12.72 % | 173.000 M 42.98 % | 121.000 M 8.04 % | 112.000 M -24.83 % | 149.000 M 13.74 % | 131.000 M -12.67 % | 150.000 M -25.00 % | 200.000 M -10.71 % | 224.000 M 4.67 % | 214.000 M -18.32 % | 262.000 M 2 083.33 % | 12.000 M | 0.000 | 0.000 | 0.000 100.00 % | -80.000 M | 0.000 | 0.000 100.00 % | -8.465 M -629.32 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.379 B -0.50 % | 2.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.345 B -0.89 % | 2.366 B 1.41 % | 2.333 B -3.15 % | 2.409 B -2.35 % | 2.467 B 4.09 % | 2.370 B 0.04 % | 2.369 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 |
| Other total stockholders equity | -2.380 B -0.93 % | -2.358 B | 0.000 100.00 % | -2.379 B 50.25 % | -4.782 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.690 B | 0.000 100.00 % | -4.666 B 3.15 % | -4.818 B 2.35 % | -4.934 B -4.09 % | -4.740 B -0.04 % | -4.738 B -60 955.21 % | 7.786 M 100.21 % | -3.631 B -499 649.18 % | 726.805 K -100.00 % | 14.960 B 10.47 % | 13.543 B -56.13 % | 30.872 B 125.91 % | 13.666 B -7.45 % | 14.766 B 9.71 % | 13.459 B 0.63 % | 13.376 B -58.12 % | 31.941 B 54.70 % | 20.647 B 0.63 % | 20.518 B 50.44 % | 13.638 B -36.35 % | 21.425 B 11.63 % | 19.193 B 1.33 % | 18.941 B 12.65 % | 16.814 B 17.31 % | 14.333 B 4.38 % | 13.731 B |
| Deferred tax liabilities non current | 3.316 B 11.05 % | 2.986 B | 0.000 | 0.000 -100.00 % | 4.442 B 140.11 % | 1.850 B -13.87 % | 2.148 B 9.87 % | 1.955 B 2.36 % | 1.910 B 142.39 % | 788.000 M 0.25 % | 786.000 M 15.93 % | 678.000 M -1.02 % | 685.000 M 71.68 % | 399.000 M 20.54 % | 331.000 M 29.80 % | 255.000 M 4.08 % | 245.000 M -9.59 % | 271.000 M -10.26 % | 302.000 M 16.71 % | 258.750 M -21.99 % | 331.684 M -81.52 % | 1.795 B 5.32 % | 1.704 B 19.13 % | 1.431 B 9.11 % | 1.311 B 8.64 % | 1.207 B 9.90 % | 1.098 B -45.63 % | 2.020 B 3.13 % | 1.959 B 9.66 % | 1.786 B 11.98 % | 1.595 B 11.57 % | 1.430 B 15.79 % | 1.235 B 4.82 % | 1.178 B 1.17 % | 1.164 B 13.52 % | 1.026 B 3.60 % | 990.077 M 300.32 % | 247.320 M -22.27 % | 318.176 M -17.29 % | 384.679 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 71.185 B 2.71 % | 69.308 B -3.63 % | 71.917 B 0.55 % | 71.524 B -7.13 % | 77.016 B 34.38 % | 57.313 B 1.18 % | 56.646 B 10.96 % | 51.053 B -3.48 % | 52.893 B 20.83 % | 43.775 B -6.88 % | 47.010 B 13.03 % | 41.591 B -8.53 % | 45.468 B 15.78 % | 39.271 B -11.75 % | 44.499 B 9.47 % | 40.651 B -4.87 % | 42.732 B 0.24 % | 42.630 B -2.71 % | 43.816 B 2.50 % | 42.747 B -69.35 % | 139.471 B -3.83 % | 145.026 B 0.41 % | 144.440 B 19.03 % | 121.344 B 11.23 % | 109.092 B 6.27 % | 102.652 B -0.03 % | 102.688 B 11.64 % | 91.979 B 12.69 % | 81.621 B 7.13 % | 76.191 B 5.08 % | 72.505 B 9.12 % | 66.445 B 2.30 % | 64.951 B 5.59 % | 61.509 B 8.19 % | 56.855 B 18.74 % | 47.883 B 1.19 % | 47.322 B 12.90 % | 41.915 B 25.55 % | 33.386 B 11.68 % | 29.895 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 -100.00 % | 106.000 M | 0.000 100.00 % | -100.000 M | 0.000 100.00 % | -1.071 B | 0.000 100.00 % | -818.000 M | 0.000 100.00 % | -251.000 M | 0.000 100.00 % | -243.000 M | 0.000 -100.00 % | 334.000 M | 0.000 -100.00 % | 228.000 M | 0.000 -100.00 % | 485.000 M | 0.000 -100.00 % | 2.946 B | 0.000 -100.00 % | 1.940 B | 0.000 100.00 % | -4.197 B | 0.000 |
| Accounts receivables | 0.000 100.00 % | -306.000 M | 0.000 -100.00 % | 124.000 M | 0.000 -100.00 % | 132.000 M | 0.000 -100.00 % | 26.000 M | 0.000 -100.00 % | 136.000 M | 0.000 -100.00 % | 606.000 M | 0.000 -100.00 % | 227.000 M | 0.000 -100.00 % | 268.000 M | 0.000 -100.00 % | 277.000 M | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 1.608 B | 0.000 100.00 % | -1.726 B | 0.000 |
| Inventory | 0.000 100.00 % | -288.000 M | 0.000 100.00 % | -224.000 M | 0.000 100.00 % | -1.203 B | 0.000 100.00 % | -844.000 M | 0.000 100.00 % | -387.000 M | 0.000 100.00 % | -849.000 M | 0.000 -100.00 % | 107.000 M | 0.000 100.00 % | -40.000 M | 0.000 -100.00 % | 208.000 M | 0.000 -100.00 % | 2.907 B | 0.000 -100.00 % | 383.113 M | 0.000 100.00 % | -2.531 B | 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 |
| Other working capital | 0.000 -100.00 % | 700.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 100.00 % | -51.188 M | 0.000 -100.00 % | 60.120 M | 0.000 |
| Other non cash items | -323.500 M 86.15 % | -2.335 B -1 577.85 % | 158.000 M 107.18 % | -2.201 B -275.52 % | 1.254 B 35.71 % | 924.000 M -73.23 % | 3.452 B 688.07 % | -587.000 M -120.42 % | 2.875 B 354.20 % | -1.131 B -121.17 % | 5.343 B 1 905.07 % | -296.000 M -106.11 % | 4.848 B 356.24 % | -1.892 B -166.13 % | 2.861 B 269.99 % | -1.683 B -159.49 % | 2.829 B 316.62 % | -1.306 B -146.79 % | 2.791 B 165.49 % | -4.262 B -150.79 % | 8.392 B 316.07 % | -3.884 B -341.07 % | 1.611 B -51.18 % | 3.300 B -32.02 % | 4.855 B |
| Net cash provided by operating activities | 3.187 B 247.87 % | 916.000 M -84.76 % | 6.012 B 1 043.80 % | -637.000 M -113.31 % | 4.786 B 603.82 % | 680.000 M -89.50 % | 6.478 B 680.47 % | -1.116 B -117.57 % | 6.350 B 423.16 % | -1.965 B -130.11 % | 6.525 B 478.48 % | -1.724 B -129.40 % | 5.864 B 568.00 % | -1.253 B -124.16 % | 5.187 B 979.15 % | -590.000 M -112.18 % | 4.845 B 6 447.30 % | 74.000 M -98.26 % | 4.246 B 465.40 % | -1.162 B -119.87 % | 5.849 B 2 129.55 % | 262.340 M -91.69 % | 3.158 B 118.04 % | 1.448 B -79.51 % | 7.068 B |
| Investments in property plant and equipment | -469.500 M 65.27 % | -1.352 B 7.46 % | -1.461 B -125.64 % | -647.500 M 47.14 % | -1.225 B -45.83 % | -840.000 M -2.31 % | -821.000 M 20.83 % | -1.037 B -138.94 % | -434.000 M 23.73 % | -569.000 M -19.04 % | -478.000 M 36.60 % | -754.000 M -2.45 % | -736.000 M 14.72 % | -863.000 M -10.93 % | -778.000 M 25.76 % | -1.048 B -20.88 % | -867.000 M 19.42 % | -1.076 B -36.72 % | -787.000 M 57.39 % | -1.847 B 45.92 % | -3.415 B 15.68 % | -4.050 B -37.62 % | -2.943 B -0.35 % | -2.933 B -10.91 % | -2.644 B |
| Acquisitions net | 0.000 -100.00 % | 214.000 M | 0.000 100.00 % | -890.000 M 89.78 % | -8.709 B -1 663.55 % | 557.000 M 3 194.44 % | -18.000 M -107.96 % | 226.000 M | 0.000 -100.00 % | 384.000 M | 0.000 | 0.000 100.00 % | -2.216 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.000 M | 0.000 | 0.000 -100.00 % | 16.000 M 103.64 % | -439.100 M -18.20 % | -371.489 M 89.75 % | -3.625 B -2 143.99 % | -161.551 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -460.000 M | 0.000 100.00 % | -7.552 B | 0.000 100.00 % | -3.902 B -95.10 % | -2.000 B 44.44 % | -3.600 B | 0.000 100.00 % | -1.000 M 99.93 % | -1.400 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 B 206.04 % | 530.000 M -88.93 % | 4.786 B 139.30 % | 2.000 B 28 471.43 % | 7.000 M -99.81 % | 3.600 B 80.00 % | 2.000 B | 0.000 -100.00 % | 1.400 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -90.000 M -152.94 % | 170.000 M -80.63 % | 877.500 M 261.45 % | -543.500 M -185.46 % | 636.000 M 355.42 % | -249.000 M -136.78 % | 677.000 M 74.04 % | 389.000 M 289.00 % | 100.000 M -12.28 % | 114.000 M -88.01 % | 951.000 M 1 101.05 % | -95.000 M -139.75 % | 239.000 M -31.91 % | 351.000 M 27.17 % | 276.000 M -11.82 % | 313.000 M -28.70 % | 439.000 M -54.88 % | 973.000 M 805.07 % | -138.000 M -110.44 % | 1.322 B -27.84 % | 1.832 B 356.50 % | -714.238 M -111.34 % | 6.298 B 709.01 % | 778.443 M -10.96 % | 874.277 M |
| Net cash used for investing activites | -559.500 M 42.20 % | -968.000 M -65.90 % | -583.500 M 36.51 % | -919.000 M 89.52 % | -8.768 B -165.86 % | -3.298 B -279.43 % | 1.838 B 142.58 % | -4.317 B -441.00 % | 1.266 B 175.76 % | -1.671 B -453.28 % | 473.000 M -61.79 % | 1.238 B 130.10 % | -4.113 B -703.32 % | -512.000 M -1.99 % | -502.000 M 31.70 % | -735.000 M -71.73 % | -428.000 M 33.02 % | -639.000 M 30.92 % | -925.000 M -76.19 % | -525.000 M 66.50 % | -1.567 B 69.89 % | -5.204 B -274.43 % | 2.983 B 151.62 % | -5.779 B -199.22 % | -1.931 B |
| Debt repayment | 0.000 -100.00 % | 821.000 M 121.70 % | -3.784 B | 0.000 -100.00 % | 6.846 B | 0.000 -100.00 % | 754.000 M | 0.000 100.00 % | -56.000 M | 0.000 100.00 % | -565.000 M | 0.000 -100.00 % | 550.000 M | 0.000 100.00 % | -403.000 M | 0.000 100.00 % | -887.000 M | 0.000 100.00 % | -1.676 B | 0.000 100.00 % | -1.590 B | 0.000 100.00 % | -1.262 B | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -43.990 M 15.65 % | -52.153 M 33.87 % | -78.859 M 71.55 % | -277.171 M |
| Dividends paid | 0.000 100.00 % | -3.363 B | 0.000 100.00 % | -1.911 B | 0.000 100.00 % | -1.739 B | 0.000 100.00 % | -856.000 M -101.41 % | -425.000 M -2.41 % | -415.000 M -184.25 % | -146.000 M 62.56 % | -390.000 M -302.06 % | -97.000 M 66.78 % | -292.000 M -28.63 % | -227.000 M 2.16 % | -232.000 M 9.02 % | -255.000 M | 0.000 | 0.000 100.00 % | -11.738 B | 0.000 100.00 % | -220.750 M | 0.000 100.00 % | -244.386 M 14.28 % | -285.090 M |
| Other financing activites | -340.500 M -172.40 % | -125.000 M -106.68 % | 1.871 B 147.75 % | -3.917 B -4 204.40 % | -91.000 M -147.40 % | 192.000 M 1 166.67 % | -18.000 M 76.92 % | -78.000 M -241.82 % | 55.000 M 5 400.00 % | 1.000 M 106.25 % | -16.000 M 98.14 % | -859.000 M -4 952.94 % | -17.000 M 99.32 % | -2.503 B -8 531.03 % | -29.000 M -226.09 % | 23.000 M 100.82 % | -2.819 B -543.61 % | -438.000 M -516.90 % | -71.000 M 91.82 % | -868.000 M 48.43 % | -1.683 B -865.17 % | 219.950 M 225.75 % | -174.913 M -104.11 % | 4.254 B 886.44 % | -540.880 M |
| Net cash used provided by financing activities | -340.500 M 87.23 % | -2.667 B -39.38 % | -1.914 B 67.17 % | -5.828 B -186.28 % | 6.755 B 558.28 % | -1.474 B -295.49 % | 754.000 M 180.73 % | -934.000 M -119.25 % | -426.000 M -2.90 % | -414.000 M 43.05 % | -727.000 M 41.79 % | -1.249 B -386.47 % | 436.000 M 115.60 % | -2.795 B -324.13 % | -659.000 M -215.31 % | -209.000 M 94.72 % | -3.961 B -804.34 % | -438.000 M 74.93 % | -1.747 B 86.14 % | -12.606 B -285.15 % | -3.273 B -7 207.46 % | -44.790 M 96.99 % | -1.489 B -137.89 % | 3.930 B 575.86 % | -825.970 M |
| Effect of forex changes on cash | -2.500 M -106.94 % | 36.000 M 284.62 % | -19.500 M 30.36 % | -28.000 M 42.86 % | -49.000 M 54.21 % | -107.000 M -181.58 % | -38.000 M -5.56 % | -36.000 M -620.00 % | -5.000 M -400.00 % | -1.000 M 92.86 % | -14.000 M -200.00 % | 14.000 M -12.50 % | 16.000 M -20.00 % | 20.000 M 81.82 % | 11.000 M 128.21 % | -39.000 M -333.33 % | -9.000 M -114.75 % | 61.000 M 15.09 % | 53.000 M 124.77 % | -214.000 M -1 883.33 % | 12.000 M -72.72 % | 43.990 M 131.88 % | -138.005 M -167.21 % | 205.347 M 12 865.15 % | 1.584 M |
| Net change in cash | 0.000 100.00 % | -2.683 B -141.28 % | 6.499 B 187.68 % | -7.412 B -368.94 % | 2.756 B 165.65 % | -4.198 B -146.48 % | 9.031 B 240.69 % | -6.419 B -189.36 % | 7.183 B 277.40 % | -4.049 B -164.73 % | 6.255 B 478.40 % | -1.653 B -175.03 % | 2.203 B 148.52 % | -4.540 B -212.46 % | 4.037 B 356.64 % | -1.573 B -451.90 % | 447.000 M 147.45 % | -942.000 M -157.90 % | 1.627 B 111.22 % | -14.507 B -1 520.86 % | 1.021 B 120.66 % | -4.942 B -209.48 % | 4.514 B 2 412.56 % | -195.196 M -104.53 % | 4.312 B |
| Cash at beginning of period | 0.000 -100.00 % | 6.499 B | 0.000 -100.00 % | 12.932 B 26.65 % | 10.211 B -29.13 % | 14.409 B 167.92 % | 5.378 B -54.41 % | 11.797 B 155.68 % | 4.614 B -46.74 % | 8.663 B 259.76 % | 2.408 B -40.70 % | 4.061 B 110.96 % | 1.925 B -69.91 % | 6.398 B 170.99 % | 2.361 B -39.98 % | 3.934 B 12.82 % | 3.487 B -21.27 % | 4.429 B 58.07 % | 2.802 B -56.20 % | 6.397 B 18.99 % | 5.376 B -75.02 % | 21.524 B 26.54 % | 17.010 B 0.14 % | 16.987 B 34.02 % | 12.675 B |
| Cash at end of period | 0.000 -100.00 % | 3.816 B -41.28 % | 6.499 B 17.74 % | 5.520 B -57.43 % | 12.967 B 26.99 % | 10.211 B -29.13 % | 14.409 B 167.92 % | 5.378 B -54.41 % | 11.797 B 155.68 % | 4.614 B -46.74 % | 8.663 B 259.76 % | 2.408 B -41.67 % | 4.128 B 122.17 % | 1.858 B -70.96 % | 6.398 B 170.99 % | 2.361 B -39.98 % | 3.934 B 12.82 % | 3.487 B -21.27 % | 4.429 B 154.61 % | -8.110 B -226.78 % | 6.397 B -61.42 % | 16.582 B -22.96 % | 21.524 B 28.18 % | 16.791 B -1.15 % | 16.987 B |
| Operating cash flow | 3.187 B 247.87 % | 916.000 M -84.76 % | 6.012 B 1 043.80 % | -637.000 M -113.31 % | 4.786 B 603.82 % | 680.000 M -89.50 % | 6.478 B 680.47 % | -1.116 B -117.57 % | 6.350 B 423.16 % | -1.965 B -130.11 % | 6.525 B 478.48 % | -1.724 B -129.40 % | 5.864 B 568.00 % | -1.253 B -124.16 % | 5.187 B 979.15 % | -590.000 M -112.18 % | 4.845 B 6 447.30 % | 74.000 M -98.26 % | 4.246 B 465.40 % | -1.162 B -119.87 % | 5.849 B 2 129.55 % | 262.340 M -91.69 % | 3.158 B 118.04 % | 1.448 B -79.51 % | 7.068 B |
| Capital expenditure | -469.500 M 65.27 % | -1.352 B 7.46 % | -1.461 B -12.82 % | -1.295 B -5.71 % | -1.225 B -45.83 % | -840.000 M -2.31 % | -821.000 M 20.83 % | -1.037 B -138.94 % | -434.000 M 23.73 % | -569.000 M -19.04 % | -478.000 M 36.60 % | -754.000 M -2.45 % | -736.000 M 14.72 % | -863.000 M -10.93 % | -778.000 M 25.76 % | -1.048 B -20.88 % | -867.000 M 19.42 % | -1.076 B -36.72 % | -787.000 M 57.39 % | -1.847 B 45.92 % | -3.415 B 15.68 % | -4.050 B -37.62 % | -2.943 B -0.35 % | -2.933 B -10.91 % | -2.644 B |
| Free CashFlow | 2.717 B 723.17 % | -436.000 M -109.58 % | 4.551 B 335.56 % | -1.932 B -154.25 % | 3.561 B 2 325.63 % | -160.000 M -102.83 % | 5.657 B 362.75 % | -2.153 B -136.39 % | 5.916 B 333.46 % | -2.534 B -141.91 % | 6.047 B 344.03 % | -2.478 B -148.32 % | 5.128 B 342.34 % | -2.116 B -147.99 % | 4.409 B 369.17 % | -1.638 B -141.18 % | 3.978 B 497.01 % | -1.002 B -128.97 % | 3.459 B 214.96 % | -3.009 B -223.62 % | 2.434 B 164.26 % | -3.788 B -1 861.58 % | 215.031 M 114.49 % | -1.484 B -133.55 % | 4.424 B |
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