China Yongda Automobiles Services Holdings Limited CYYHF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.420 B -12.64 % | 72.595 B 0.79 % | 72.024 B -7.56 % | 77.917 B 14.25 % | 68.201 B 8.76 % | 62.707 B 13.36 % | 55.318 B 9.11 % | 50.699 B 17.82 % | 43.033 B 20.68 % | 35.658 B 8.26 % | 32.938 B 26.22 % | 26.097 B 20.19 % | 21.712 B 6.93 % | 20.304 B |
| Net income | 200.773 M -64.94 % | 572.579 M -59.44 % | 1.412 B -43.07 % | 2.480 B 52.63 % | 1.625 B 10.32 % | 1.473 B 17.55 % | 1.253 B -17.01 % | 1.510 B 77.37 % | 851.272 M 62.31 % | 524.468 M 4.66 % | 501.130 M -14.82 % | 588.310 M 25.17 % | 470.016 M -6.89 % | 504.782 M |
| Income before tax | 208.568 M -71.83 % | 740.317 M -64.28 % | 2.073 B -38.58 % | 3.375 B 57.73 % | 2.140 B 3.07 % | 2.076 B 18.44 % | 1.753 B -12.70 % | 2.008 B 74.26 % | 1.152 B 48.35 % | 776.535 M 10.11 % | 705.235 M -17.28 % | 852.577 M 25.14 % | 681.317 M -8.04 % | 740.869 M |
| Income before tax ratio | 0.00 -67.75 % | 0.01 -64.56 % | 0.03 -33.56 % | 0.04 38.06 % | 0.03 -5.23 % | 0.03 4.49 % | 0.03 -19.99 % | 0.04 47.91 % | 0.03 22.93 % | 0.02 1.71 % | 0.02 -34.46 % | 0.03 4.11 % | 0.03 -14.00 % | 0.04 |
| EBITDA | 1.743 B -25.71 % | 2.346 B -27.01 % | 3.214 B -31.34 % | 4.681 B 41.80 % | 3.301 B -1.73 % | 3.359 B 16.19 % | 2.891 B -1.09 % | 2.923 B 125.28 % | 1.298 B 10.68 % | 1.172 B 12.33 % | 1.044 B 1.55 % | 1.028 B -6.69 % | 1.101 B 5.62 % | 1.043 B |
| Net income ratio | 0.00 -59.86 % | 0.01 -59.76 % | 0.02 -38.42 % | 0.03 33.59 % | 0.02 1.43 % | 0.02 3.70 % | 0.02 -23.94 % | 0.03 50.55 % | 0.02 34.49 % | 0.01 -3.33 % | 0.02 -32.51 % | 0.02 4.14 % | 0.02 -12.93 % | 0.02 |
| Ratio EBITDA | 0.03 -14.96 % | 0.03 -27.59 % | 0.04 -25.72 % | 0.06 24.12 % | 0.05 -9.65 % | 0.05 2.50 % | 0.05 -9.35 % | 0.06 91.22 % | 0.03 -8.29 % | 0.03 3.76 % | 0.03 -19.54 % | 0.04 -22.37 % | 0.05 -1.23 % | 0.05 |
| Gross profit ratio | 0.08 20.86 % | 0.07 -22.45 % | 0.09 -10.84 % | 0.10 10.68 % | 0.09 -3.86 % | 0.09 -0.65 % | 0.09 -5.03 % | 0.10 12.07 % | 0.09 4.17 % | 0.08 4.36 % | 0.08 -6.35 % | 0.09 6.51 % | 0.08 3.46 % | 0.08 |
| Weighted average shs out dil | 1.909 B -1.82 % | 1.944 B -1.15 % | 1.967 B -0.46 % | 1.976 B 2.89 % | 1.921 B 4.16 % | 1.844 B -0.03 % | 1.844 B 4.71 % | 1.762 B 7.52 % | 1.638 B 10.70 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 7.69 % | 1.374 B 7.37 % | 1.280 B |
| Weighted average shs out | 1.909 B -3.32 % | 1.974 B 0.40 % | 1.967 B -0.42 % | 1.975 B 3.40 % | 1.910 B 3.85 % | 1.839 B 0.13 % | 1.837 B 4.27 % | 1.762 B 7.52 % | 1.638 B 10.70 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 7.69 % | 1.374 B 7.37 % | 1.280 B |
| EPS diluted | 0.11 -62.07 % | 0.29 -59.72 % | 0.72 -42.86 % | 1.26 48.24 % | 0.85 6.25 % | 0.80 17.65 % | 0.68 -18.07 % | 0.83 48.21 % | 0.56 60.00 % | 0.35 2.94 % | 0.34 -15.00 % | 0.40 17.65 % | 0.34 -12.82 % | 0.39 |
| Earnings per share | 0.11 -62.07 % | 0.29 -59.72 % | 0.72 -42.86 % | 1.26 59.49 % | 0.79 -1.25 % | 0.80 17.65 % | 0.68 -25.27 % | 0.91 56.90 % | 0.58 65.71 % | 0.35 2.94 % | 0.34 -15.00 % | 0.40 17.65 % | 0.34 -12.82 % | 0.39 |
| Gross profit | 5.273 B 5.59 % | 4.994 B -21.83 % | 6.389 B -17.59 % | 7.753 B 26.45 % | 6.131 B 4.56 % | 5.864 B 12.62 % | 5.207 B 3.62 % | 5.025 B 32.04 % | 3.805 B 25.72 % | 3.027 B 12.98 % | 2.679 B 18.20 % | 2.267 B 28.01 % | 1.771 B 10.63 % | 1.600 B |
| Income tax expense | 43.198 M -72.05 % | 154.566 M -74.30 % | 601.371 M -28.15 % | 837.027 M 59.83 % | 523.704 M 3.35 % | 506.728 M 18.53 % | 427.525 M 5.38 % | 405.712 M 66.12 % | 244.227 M 16.74 % | 209.201 M 26.21 % | 165.755 M -21.27 % | 210.540 M 26.95 % | 165.850 M -6.67 % | 177.703 M |
| Cost of revenue | 58.147 B -13.99 % | 67.601 B 3.00 % | 65.635 B -6.46 % | 70.164 B 13.04 % | 62.070 B 9.19 % | 56.843 B 13.43 % | 50.112 B 9.71 % | 45.675 B 16.44 % | 39.227 B 20.22 % | 32.631 B 7.84 % | 30.259 B 26.98 % | 23.830 B 19.50 % | 19.941 B 6.62 % | 18.704 B |
| General and administrative expenses | 1.500 B -18.88 % | 1.850 B 0.78 % | 1.835 B 1.18 % | 1.814 B 17.53 % | 1.543 B 3.60 % | 1.490 B 7.75 % | 1.383 B 13.19 % | 1.222 B 16.11 % | 1.052 B 44.11 % | 730.091 M 12.71 % | 647.759 M 33.69 % | 484.512 M 30.89 % | 370.164 M 5.54 % | 350.747 M |
| Selling and marketing expenses | 3.389 B -16.16 % | 4.042 B 6.37 % | 3.800 B 7.51 % | 3.534 B 18.22 % | 2.990 B 9.41 % | 2.733 B 10.19 % | 2.480 B 9.27 % | 2.269 B 18.50 % | 1.915 B 27.38 % | 1.503 B 16.77 % | 1.288 B 35.12 % | 952.875 M 28.34 % | 742.477 M 58.92 % | 467.189 M |
| Other expenses | -21.338 M 98.85 % | -1.858 B -19.92 % | -1.550 B -9.23 % | -1.419 B -21.19 % | -1.171 B 1.28 % | -1.186 B -117 631.32 % | 1.009 M -72.10 % | 3.616 M -22.57 % | 4.670 M 86.95 % | 2.498 M -99.13 % | 286.297 M | 0.000 -100.00 % | 155.776 M 77.09 % | 87.962 M |
| Operating expenses | 4.868 B 20.70 % | 4.033 B -1.29 % | 4.085 B 3.97 % | 3.929 B 16.86 % | 3.362 B 10.74 % | 3.036 B 8.66 % | 2.794 B 13.32 % | 2.466 B 12.63 % | 2.189 B 20.53 % | 1.817 B 15.56 % | 1.572 B 31.78 % | 1.193 B 35.23 % | 882.085 M 26.11 % | 699.450 M |
| Cost and expenses | 63.014 B -12.03 % | 71.634 B 2.82 % | 69.666 B -5.98 % | 74.093 B 13.24 % | 65.433 B 9.27 % | 59.880 B 13.18 % | 52.906 B 9.90 % | 48.141 B 16.24 % | 41.417 B 20.23 % | 34.447 B 8.22 % | 31.831 B 27.21 % | 25.023 B 20.17 % | 20.823 B 7.32 % | 19.403 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 |
| Selling general and administrative expenses | 4.889 B -17.02 % | 5.891 B 4.55 % | 5.635 B 5.37 % | 5.348 B 17.98 % | 4.533 B 7.36 % | 4.222 B 9.32 % | 3.862 B 10.64 % | 3.491 B 17.65 % | 2.967 B 32.85 % | 2.234 B 15.41 % | 1.935 B 34.64 % | 1.437 B 29.19 % | 1.113 B 36.03 % | 817.936 M |
| Interest income | 44.523 M 19.76 % | 37.178 M 4.31 % | 35.642 M -38.50 % | 57.958 M 25.06 % | 46.345 M -93.83 % | 751.696 M 13.95 % | 659.669 M 19.69 % | 551.132 M 18.80 % | 463.922 M 6.94 % | 433.799 M 7.90 % | 402.038 M 81.76 % | 221.189 M 593.51 % | 31.894 M 489.76 % | 5.408 M |
| Interest expense | 297.597 M -9.04 % | 327.184 M 2.38 % | 319.578 M -36.75 % | 505.231 M -25.06 % | 674.141 M -12.55 % | 770.860 M 14.18 % | 675.136 M 18.81 % | 568.258 M 20.52 % | 471.509 M 6.52 % | 442.658 M 5.76 % | 418.539 M 76.30 % | 237.407 M -7.75 % | 257.357 M 46.11 % | 176.138 M |
| Depreciation and amortization | 1.237 B -3.28 % | 1.279 B 45.51 % | 878.687 M 2.67 % | 855.798 M 6.67 % | 802.250 M -17.88 % | 976.927 M 72.35 % | 566.834 M 13.21 % | 500.714 M 9.01 % | 459.316 M 21.24 % | 378.835 M 26.41 % | 299.684 M 51.00 % | 198.469 M 21.97 % | 162.717 M 29.36 % | 125.788 M |
| Operating income | 405.823 M -57.79 % | 961.472 M -58.27 % | 2.304 B -39.77 % | 3.825 B 38.13 % | 2.769 B 5.06 % | 2.636 B 13.22 % | 2.328 B -3.97 % | 2.424 B 189.24 % | 838.210 M 5.64 % | 793.440 M 6.65 % | 743.945 M -10.28 % | 829.230 M -11.25 % | 934.371 M 2.95 % | 907.561 M |
| Operating income ratio | 0.01 -51.69 % | 0.01 -58.60 % | 0.03 -34.85 % | 0.05 20.91 % | 0.04 -3.40 % | 0.04 -0.12 % | 0.04 -11.99 % | 0.05 145.50 % | 0.02 -12.46 % | 0.02 -1.48 % | 0.02 -28.92 % | 0.03 -26.16 % | 0.04 -3.72 % | 0.04 |
| Total other income expenses net | -197.255 M 10.81 % | -221.155 M 4.34 % | -231.195 M 46.75 % | -434.199 M 31.06 % | -629.787 M 15.25 % | -743.068 M -19.67 % | -620.913 M -36.92 % | -453.489 M -244.52 % | 313.793 M 1 956.21 % | -16.905 M 56.33 % | -38.710 M -115.49 % | -17.964 M 92.90 % | -253.054 M -250.47 % | -72.205 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.268 B -3.88 % | 3.399 B 4.10 % | 3.265 B -30.12 % | 4.673 B -47.46 % | 8.894 B -27.83 % | 12.324 B 10.87 % | 11.116 B 14.89 % | 9.675 B 33.29 % | 7.259 B 34.29 % | 5.405 B 5.05 % | 5.145 B 43.39 % | 3.588 B 107.79 % | 1.727 B 33.24 % | 1.296 B |
| Total investments | 1.328 B 4.17 % | 1.275 B 12.85 % | 1.130 B 4.42 % | 1.082 B -18.40 % | 1.326 B 7.48 % | 1.234 B 24.65 % | 989.712 M 33.19 % | 743.089 M 30.42 % | 569.764 M 68.56 % | 338.022 M 270.02 % | 91.352 M -2.32 % | 93.518 M 36.89 % | 68.315 M 12.83 % | 60.548 M |
| Total debt | 4.752 B -15.70 % | 5.637 B 2.11 % | 5.520 B -21.20 % | 7.005 B -41.95 % | 12.069 B -17.82 % | 14.685 B 9.68 % | 13.389 B 15.38 % | 11.604 B 25.51 % | 9.245 B 31.38 % | 7.037 B -0.77 % | 7.092 B 39.37 % | 5.088 B 40.48 % | 3.622 B 52.43 % | 2.376 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 303.359 M 12.15 % | 270.504 M 16.56 % | 232.070 M 14.84 % | 202.088 M -41.09 % | 343.047 M 7.03 % | 320.510 M -12.15 % | 364.855 M -6.26 % | 389.217 M 7.86 % | 360.850 M 4.89 % | 344.012 M 38.88 % | 247.713 M 154.93 % | -450.998 M -15.80 % | -389.452 M |
| Retained earnings | 9.970 B -1.24 % | 10.095 B -23.68 % | 13.228 B 12.08 % | 11.802 B 26.60 % | 9.322 B 21.11 % | 7.697 B 19.92 % | 6.419 B 24.26 % | 5.166 B 41.30 % | 3.656 B 30.35 % | 2.804 B 23.00 % | 2.280 B 28.17 % | 1.779 B | 0.000 | 0.000 |
| Common stock | 15.564 M -2.50 % | 15.963 M -1.66 % | 16.233 M -0.18 % | 16.262 M -0.27 % | 16.306 M 8.13 % | 15.080 M 0.11 % | 15.063 M 0.20 % | 15.033 M 24.59 % | 12.066 M 0.01 % | 12.065 M 0.00 % | 12.065 M 0.00 % | 12.065 M 0.00 % | 12.065 M 603 150.00 % | 2.000 K |
| Total equity | 14.217 B -1.26 % | 14.398 B -1.82 % | 14.665 B 2.63 % | 14.289 B 15.65 % | 12.356 B 18.21 % | 10.453 B 9.80 % | 9.520 B 8.41 % | 8.781 B 62.53 % | 5.403 B 17.44 % | 4.600 B 10.17 % | 4.176 B 13.12 % | 3.691 B 11.24 % | 3.319 B 90.94 % | 1.738 B |
| Other non current liabilities | 745.404 M -3.88 % | 775.497 M | 0.000 | 0.000 100.00 % | -2.466 B -48.70 % | -1.659 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.548 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.946 B -0.48 % | 2.960 B 14.34 % | 2.589 B -18.45 % | 3.174 B -40.53 % | 5.337 B 21.83 % | 4.381 B 424.05 % | 836.033 M -65.29 % | 2.409 B 12.16 % | 2.148 B 82.05 % | 1.180 B -41.29 % | 2.010 B 67.32 % | 1.201 B 664.75 % | 157.053 M 654.30 % | 20.821 M |
| Total non current liabilities | 3.691 B -1.18 % | 3.735 B 9.76 % | 3.403 B -13.86 % | 3.950 B 10.09 % | 3.588 B 31.80 % | 2.723 B 225.65 % | 836.033 M -65.29 % | 2.409 B 12.16 % | 2.148 B 82.05 % | 1.180 B -47.24 % | 2.236 B 86.18 % | 1.201 B 664.75 % | 157.053 M 654.30 % | 20.821 M |
| Other current liabilities | 2.061 B -15.83 % | 2.448 B -55.60 % | 5.514 B -24.15 % | 7.270 B 116.10 % | 3.364 B -73.73 % | 12.804 B 523.59 % | 2.053 B -1.97 % | 2.095 B 11.97 % | 1.871 B 16.86 % | 1.601 B -26.25 % | 2.171 B 93.37 % | 1.122 B 33.25 % | 842.383 M -45.11 % | 1.535 B |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.931 B 23.49 % | -3.831 B | 0.000 100.00 % | -10.304 B 17.91 % | -12.553 B -36.52 % | -9.195 B -29.56 % | -7.097 B -21.18 % | -5.857 B -20.62 % | -4.856 B -24.91 % | -3.887 B | 0.000 | 0.000 |
| Short term debt | 1.806 B -32.54 % | 2.677 B -8.68 % | 2.931 B -23.49 % | 3.831 B -43.08 % | 6.731 B -35.21 % | 10.390 B -17.84 % | 12.646 B 35.44 % | 9.337 B 29.66 % | 7.201 B 20.34 % | 5.984 B 20.15 % | 4.980 B 25.16 % | 3.979 B 14.83 % | 3.465 B 47.11 % | 2.356 B |
| Total current liabilities | 17.139 B 17.71 % | 14.559 B 1.54 % | 14.339 B 7.59 % | 13.328 B -16.93 % | 16.044 B -19.16 % | 19.845 B -1.34 % | 20.115 B 23.64 % | 16.269 B 30.89 % | 12.430 B 13.15 % | 10.985 B 6.85 % | 10.281 B 29.69 % | 7.928 B 21.59 % | 6.520 B 1.88 % | 6.400 B |
| Total liabilities | 20.830 B 13.86 % | 18.295 B 3.15 % | 17.736 B 2.65 % | 17.278 B -22.80 % | 22.382 B -10.55 % | 25.022 B 16.41 % | 21.496 B 12.28 % | 19.145 B 27.87 % | 14.972 B 18.76 % | 12.607 B -1.07 % | 12.744 B 38.42 % | 9.207 B 37.89 % | 6.677 B 3.99 % | 6.421 B |
| Other non current assets | 91.748 M -84.81 % | 603.999 M 289.14 % | -319.346 M -70.89 % | -186.868 M 10.58 % | -208.976 M 0.25 % | -209.507 M -6.97 % | -195.858 M -40.47 % | -139.434 M -66.40 % | -83.793 M 9.66 % | -92.756 M 9.56 % | -102.557 M -110.49 % | -48.722 M -150.95 % | 95.622 M 57.93 % | 60.548 M |
| Long term investments | 1.320 B 4.15 % | 1.268 B 12.69 % | 1.125 B 4.74 % | 1.074 B 11.53 % | 962.831 M 5.71 % | 910.782 M -4.24 % | 951.112 M 27.99 % | 743.089 M 35.41 % | 548.764 M 62.35 % | 338.022 M 270.02 % | 91.352 M -2.32 % | 93.518 M | 0.000 | 0.000 |
| Intangible assets | 2.902 B -1.75 % | 2.954 B 4.84 % | 2.817 B -1.50 % | 2.860 B 22.58 % | 2.333 B 13.00 % | 2.065 B 30.96 % | 1.577 B 3.28 % | 1.527 B 84.49 % | 827.440 M 56.11 % | 530.053 M 8.08 % | 490.421 M 77.92 % | 275.635 M 931.99 % | 26.709 M 83.43 % | 14.561 M |
| GoodWill | 1.590 B -2.48 % | 1.631 B -2.47 % | 1.672 B 0.00 % | 1.672 B 19.71 % | 1.397 B 12.96 % | 1.237 B 26.55 % | 977.146 M 8.12 % | 903.791 M 88.74 % | 478.860 M 67.07 % | 286.624 M 0.00 % | 286.624 M 173.17 % | 104.927 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.492 B -2.01 % | 4.584 B 2.12 % | 4.489 B -0.95 % | 4.532 B 21.50 % | 3.730 B 12.98 % | 3.301 B 29.27 % | 2.554 B 5.08 % | 2.430 B 86.05 % | 1.306 B 59.95 % | 816.677 M 5.10 % | 777.045 M 104.18 % | 380.562 M 1 324.85 % | 26.709 M 83.43 % | 14.561 M |
| Property plant equipment net | 8.521 B -2.57 % | 8.746 B -3.41 % | 9.055 B 0.97 % | 8.968 B -0.42 % | 9.005 B -1.46 % | 9.138 B 69.15 % | 5.402 B 14.24 % | 4.729 B 19.98 % | 3.942 B 10.16 % | 3.578 B 11.46 % | 3.210 B 44.06 % | 2.228 B 19.19 % | 1.870 B 39.59 % | 1.339 B |
| Total non current assets | 14.889 B -2.06 % | 15.202 B 3.63 % | 14.669 B 0.65 % | 14.574 B 6.39 % | 13.698 B 2.60 % | 13.351 B 49.88 % | 8.907 B 12.72 % | 7.903 B 36.33 % | 5.797 B 22.48 % | 4.733 B 16.04 % | 4.079 B 50.92 % | 2.702 B 33.01 % | 2.032 B 40.13 % | 1.450 B |
| Other current assets | 10.143 B 3.44 % | 9.806 B 7.64 % | 9.109 B -1.95 % | 9.291 B 9.47 % | 8.488 B -3.15 % | 8.764 B 13.86 % | 7.697 B 15.71 % | 6.652 B 31.75 % | 5.049 B 13.15 % | 4.462 B -5.28 % | 4.711 B 12.84 % | 4.175 B 25.07 % | 3.338 B 24.48 % | 2.682 B |
| Short term investments | 8.100 M 8.00 % | 7.500 M 50.00 % | 5.000 M -38.27 % | 8.100 M -97.77 % | 363.175 M 12.47 % | 322.903 M 736.54 % | 38.600 M | 0.000 -100.00 % | 21.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.484 B -33.68 % | 2.237 B -0.77 % | 2.255 B -3.33 % | 2.332 B -26.54 % | 3.175 B 34.45 % | 2.361 B 3.88 % | 2.273 B 17.86 % | 1.929 B -2.91 % | 1.986 B 21.73 % | 1.632 B -16.16 % | 1.946 B 29.75 % | 1.500 B -20.85 % | 1.895 B 75.46 % | 1.080 B |
| Cash and short term investments | 1.492 B -33.54 % | 2.245 B -10.74 % | 2.515 B 7.34 % | 2.343 B -39.00 % | 3.841 B 43.08 % | 2.684 B 16.11 % | 2.312 B 19.86 % | 1.929 B -3.92 % | 2.007 B 23.02 % | 1.632 B -16.16 % | 1.946 B 29.75 % | 1.500 B -20.85 % | 1.895 B 75.46 % | 1.080 B |
| Total current assets | 20.158 B 15.25 % | 17.491 B 1.87 % | 17.169 B 3.32 % | 16.617 B -17.76 % | 20.205 B -0.35 % | 20.275 B 9.31 % | 18.548 B 8.72 % | 17.061 B 31.32 % | 12.992 B 17.55 % | 11.052 B -4.30 % | 11.549 B 22.15 % | 9.455 B 18.73 % | 7.964 B 18.71 % | 6.709 B |
| Inventory | 4.150 B -4.89 % | 4.363 B -4.22 % | 4.555 B 12.82 % | 4.038 B -16.85 % | 4.856 B -13.70 % | 5.627 B -3.48 % | 5.829 B -4.62 % | 6.112 B 41.56 % | 4.317 B 5.74 % | 4.083 B -5.58 % | 4.324 B 25.42 % | 3.448 B 28.74 % | 2.678 B 28.25 % | 2.088 B |
| Net receivables | 4.373 B 305.93 % | 1.077 B 8.83 % | 989.885 M 4.66 % | 945.791 M -68.69 % | 3.021 B -5.62 % | 3.200 B 18.09 % | 2.710 B 14.43 % | 2.369 B 46.40 % | 1.618 B 84.83 % | 875.291 M 54.21 % | 567.588 M 70.86 % | 332.192 M 535.23 % | 52.295 M -93.91 % | 858.690 M |
| Tax assets | 463.512 M | 0.000 -100.00 % | 319.346 M 70.89 % | 186.868 M -10.58 % | 208.976 M -0.25 % | 209.507 M 6.97 % | 195.858 M 40.47 % | 139.434 M 66.40 % | 83.793 M -9.66 % | 92.756 M -9.56 % | 102.557 M 110.49 % | 48.722 M 22.33 % | 39.827 M 12.47 % | 35.410 M |
| Other assets | 0.000 | 0.000 -100.00 % | 562.994 M 49.90 % | 375.587 M -55.00 % | 834.645 M -54.85 % | 1.849 B -48.07 % | 3.560 B 20.14 % | 2.963 B 86.75 % | 1.587 B 11.57 % | 1.422 B 10.09 % | 1.292 B 74.41 % | 740.595 M | 0.000 | 0.000 |
| Account payables | 12.348 B 47.76 % | 8.357 B 11.93 % | 7.466 B 61.79 % | 4.615 B -2.34 % | 4.726 B -22.13 % | 6.068 B 25.38 % | 4.840 B 11.18 % | 4.353 B 42.25 % | 3.060 B 6.66 % | 2.869 B 8.17 % | 2.652 B 9.17 % | 2.430 B 24.66 % | 1.949 B -12.10 % | 2.217 B |
| Tax payables | 923.710 M -14.24 % | 1.077 B -20.71 % | 1.358 B -5.84 % | 1.443 B 18.00 % | 1.223 B 37.75 % | 887.513 M 54.22 % | 575.499 M 18.73 % | 484.693 M 62.44 % | 298.377 M -43.86 % | 531.441 M 11.23 % | 477.775 M 20.54 % | 396.377 M 50.44 % | 263.482 M -9.94 % | 292.552 M |
| Deferred revenue non current | 0.000 100.00 % | -775.497 M -392.01 % | 265.572 M -47.31 % | 504.065 M 4 367.87 % | 11.282 M -64.70 % | 31.961 M -52.51 % | 67.304 M -46.75 % | 126.393 M -38.98 % | 207.137 M -38.61 % | 337.398 M 232.07 % | 101.603 M -91.07 % | 1.138 B | 0.000 | 0.000 |
| Minority interest | 335.401 M -26.82 % | 458.331 M -9.08 % | 504.109 M -13.14 % | 580.399 M 10.78 % | 523.923 M -8.25 % | 571.057 M 7.33 % | 532.074 M 7.90 % | 493.123 M 11.78 % | 441.174 M 21.46 % | 363.240 M 9.48 % | 331.799 M 24.09 % | 267.391 M 4.44 % | 256.016 M 61.07 % | 158.947 M |
| Capital lease obligations | 1.837 B 9.63 % | 1.676 B -5.99 % | 1.783 B -16.29 % | 2.130 B 9.40 % | 1.947 B 6.19 % | 1.833 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.460 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.895 B 1.74 % | 3.829 B 492.38 % | 646.344 M -61.01 % | 1.658 B -27.64 % | 2.291 B 25.46 % | 1.826 B -18.24 % | 2.234 B -18.56 % | 2.743 B 203.14 % | 904.807 M -14.63 % | 1.060 B -12.25 % | 1.208 B -12.82 % | 1.385 B -60.43 % | 3.502 B 77.87 % | 1.969 B |
| Deferred tax liabilities non current | 745.404 M -3.88 % | 775.497 M -4.77 % | 814.333 M 4.93 % | 776.066 M 9.94 % | 705.895 M 7.07 % | 659.301 M 38.06 % | 477.533 M 40.22 % | 340.555 M 82.09 % | 187.026 M 79.11 % | 104.418 M -3.27 % | 107.945 M 70.33 % | 63.375 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 2.317 B -13.21 % | 2.670 B -2.90 % | 2.750 B 12.04 % | 2.454 B 350.48 % | 544.837 M 16.68 % | 466.948 M 18.47 % | 394.163 M -10.79 % | 441.816 M 95.10 % | 226.460 M 189.90 % | 78.116 M | 0.000 | 0.000 |
| Total assets | 35.046 B 7.20 % | 32.693 B 0.90 % | 32.401 B 2.64 % | 31.567 B -9.13 % | 34.737 B -2.08 % | 35.475 B 14.38 % | 31.016 B 11.06 % | 27.927 B 37.06 % | 20.375 B 18.41 % | 17.207 B 1.70 % | 16.919 B 31.18 % | 12.898 B 29.04 % | 9.996 B 22.51 % | 8.159 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -436.697 M -139.10 % | 1.117 B 363.96 % | -423.093 M -3 379.96 % | -12.158 M -101.31 % | 925.000 M -7.44 % | 999.398 M 5.87 % | 943.994 M 1 197.39 % | -86.022 M -139.64 % | 217.034 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 28.850 M -18.98 % | 35.609 M -20.42 % | 44.748 M 18.16 % | 37.870 M 21.17 % | 31.254 M 37.49 % | 22.732 M 35.17 % | 16.817 M -33.38 % | 25.245 M 14.56 % | 22.036 M 37.62 % | 16.012 M -43.36 % | 28.272 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.756 B 165.17 % | 1.794 B 357.61 % | 391.949 M 133.94 % | -1.155 B -394.68 % | 391.839 M 3 805.68 % | -10.574 M 98.88 % | -941.817 M 8.08 % | -1.025 B -6.07 % | -966.030 M -1 479.85 % | 70.010 M 128.54 % | -245.306 M 80.77 % | -1.276 B -83.23 % | -696.293 M -231.87 % | -209.808 M |
| Accounts receivables | 786.812 M 13.48 % | 693.324 M -25.87 % | 935.330 M 145.98 % | -2.034 B -241.49 % | -595.655 M -37.44 % | -433.379 M 66.28 % | -1.285 B -464.81 % | 352.252 M 137.06 % | -950.401 M -455.49 % | -171.093 M -146.37 % | 368.948 M 153.27 % | -692.631 M | 0.000 | 0.000 |
| Inventory | 191.482 M 22.44 % | 156.390 M 128.78 % | -543.381 M -161.79 % | 879.434 M -10.94 % | 987.494 M 133.56 % | 422.805 M 23.18 % | 343.247 M 124.93 % | -1.377 B -8 709.87 % | -15.629 M -106.48 % | 241.103 M 139.25 % | -614.254 M -5.33 % | -583.198 M 1.13 % | -589.873 M 38.87 % | -964.961 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.069 B 219.92 % | -891.660 M 57.95 % | -2.120 B -486.98 % | 547.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.778 B 300.24 % | 943.902 M 188.28 % | -1.069 B -219.92 % | 891.660 M -57.95 % | 2.120 B 486.98 % | -547.940 M -2.29 % | -535.680 M 82.52 % | -3.065 B -609.74 % | -431.854 M -164.63 % | 668.206 M 159.03 % | -1.132 B -749.16 % | -133.312 M -25.27 % | -106.420 M -114.09 % | 755.153 M |
| Other non cash items | -4.712 B -133.74 % | -2.016 B -229.52 % | 1.556 B 11.59 % | 1.395 B -53.78 % | 3.018 B 81.25 % | 1.665 B 1 513.63 % | -117.772 M 94.44 % | -2.117 B -1 135.14 % | 204.513 M -79.11 % | 978.838 M 621.34 % | 135.697 M -74.49 % | 531.842 M 5 559.70 % | 9.397 M 124.48 % | -38.383 M |
| Net cash provided by operating activities | 1.518 B -17.13 % | 1.832 B -56.71 % | 4.232 B -15.60 % | 5.015 B -12.47 % | 5.729 B 39.44 % | 4.109 B 141.90 % | 1.699 B 253.32 % | -1.108 B -293.98 % | 571.092 M -70.98 % | 1.968 B 173.55 % | 719.477 M 1 581.34 % | 42.792 M -72.77 % | 157.138 M -74.59 % | 618.466 M |
| Investments in property plant and equipment | -1.145 B 7.69 % | -1.241 B 10.19 % | -1.381 B -32.76 % | -1.040 B -10.17 % | -944.396 M 44.73 % | -1.709 B -4.81 % | -1.630 B -25.86 % | -1.295 B -39.40 % | -929.114 M 9.50 % | -1.027 B 3.75 % | -1.067 B -25.93 % | -847.107 M 2.63 % | -869.945 M -47.44 % | -590.047 M |
| Acquisitions net | 157.131 M 45.06 % | 108.324 M 269.24 % | -64.008 M 81.45 % | -345.025 M 59.76 % | -857.403 M -27.91 % | -670.298 M -109.39 % | -320.119 M 53.95 % | -695.106 M -2.26 % | -679.768 M -263.53 % | -186.990 M 48.62 % | -363.906 M 33.61 % | -548.158 M -3 533.31 % | -15.087 M 60.42 % | -38.116 M |
| Purchases of investments | -72.683 M 92.51 % | -970.600 M -190.02 % | -334.663 M 34.67 % | -512.270 M 48.71 % | -998.691 M -175.20 % | -362.903 M -51.49 % | -239.550 M -50.66 % | -159.000 M -382.53 % | -32.951 M 68.88 % | -105.875 M | 0.000 | 0.000 -100.00 % | 278.803 M 886.27 % | -35.459 M |
| Sales maturities of investments | 49.900 M -95.83 % | 1.198 B 719.45 % | 146.153 M -87.41 % | 1.161 B 83.01 % | 634.343 M 284.82 % | 164.843 M 2 178.41 % | 7.235 M -72.68 % | 26.479 M -96.28 % | 712.719 M 143.36 % | 292.865 M | 0.000 | 0.000 -100.00 % | 37.759 M 935.91 % | 3.645 M |
| Other investing activites | 754.126 M 105.62 % | 366.766 M 105.47 % | 178.502 M -60.74 % | 454.630 M -8.67 % | 497.780 M 11.87 % | 444.963 M -10.94 % | 499.605 M 331.47 % | 115.792 M -64.99 % | 330.787 M 231.52 % | -251.507 M -307.69 % | 121.097 M 288.23 % | -64.335 M -251.96 % | 42.337 M 106.90 % | -613.471 M |
| Net cash used for investing activites | -256.609 M 52.34 % | -538.391 M 63.00 % | -1.455 B -415.76 % | -282.154 M 83.09 % | -1.668 B 21.74 % | -2.132 B -26.68 % | -1.683 B 16.15 % | -2.007 B -53.08 % | -1.311 B 16.55 % | -1.571 B -19.97 % | -1.310 B 10.28 % | -1.460 B -177.42 % | -526.133 M 58.68 % | -1.273 B |
| Debt repayment | -1.046 B -560.88 % | 227.062 M 118.07 % | -1.257 B 68.74 % | -4.020 B -58.21 % | -2.541 B -480.38 % | -437.830 M -125.57 % | 1.712 B -42.17 % | 2.961 B 70.36 % | 1.738 B 292.82 % | -901.345 M -149.00 % | 1.839 B 35.24 % | 1.360 B 9.17 % | 1.246 B 45.33 % | 857.280 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 6.165 M -33.85 % | 9.320 M -99.03 % | 963.829 M 15 155.29 % | 6.318 M -43.95 % | 11.273 M -98.63 % | 825.086 M 252 993.87 % | 326.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 B 104.99 % | 525.000 M |
| Common stock repurchased | -72.103 M 27.14 % | -98.960 M -43.60 % | -68.912 M 6.38 % | -73.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -214.087 M 72.64 % | -782.420 M 17.54 % | -948.826 M -66.73 % | -569.065 M -16.98 % | -486.454 M -17.58 % | -413.717 M 20.50 % | -520.425 M -88.41 % | -276.222 M -77.75 % | -155.401 M 1.45 % | -157.690 M 11.21 % | -177.603 M -22.78 % | -144.649 M | 0.000 100.00 % | -415.439 M |
| Other financing activites | -672.506 M -7.73 % | -624.238 M -8.82 % | -573.630 M 36.87 % | -908.637 M 19.41 % | -1.128 B -15.37 % | -977.332 M -11.06 % | -879.996 M -96.00 % | -448.977 M 25.56 % | -603.130 M -288.65 % | 319.700 M 151.90 % | -615.952 M -123.53 % | -275.557 M 75.79 % | -1.138 B -495.75 % | 287.550 M |
| Net cash used provided by financing activities | -2.005 B -56.83 % | -1.279 B 55.01 % | -2.842 B 48.91 % | -5.562 B -74.30 % | -3.191 B -75.09 % | -1.823 B -664.40 % | 322.922 M -89.45 % | 3.061 B 212.38 % | 979.774 M 232.52 % | -739.335 M -170.69 % | 1.046 B 11.27 % | 939.950 M -20.62 % | 1.184 B -5.60 % | 1.254 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.895 B | 0.000 | 0.000 |
| Net change in cash | -743.410 M -4 965.25 % | 15.280 M 123.67 % | -64.550 M 92.22 % | -829.520 M -195.41 % | 869.444 M 463.79 % | 154.215 M -54.45 % | 338.533 M 725.31 % | -54.138 M -122.57 % | 239.820 M 170.08 % | -342.224 M -175.08 % | 455.809 M 195.59 % | -476.858 M -158.50 % | 815.088 M 35.98 % | 599.409 M |
| Cash at beginning of period | 2.201 B 0.70 % | 2.186 B -2.87 % | 2.250 B -26.93 % | 3.080 B 39.33 % | 2.210 B 7.50 % | 2.056 B 19.71 % | 1.718 B -3.06 % | 1.772 B 15.65 % | 1.532 B -18.26 % | 1.874 B 32.14 % | 1.418 B -25.16 % | 1.895 B 75.46 % | 1.080 B 124.68 % | 480.769 M |
| Cash at end of period | 1.458 B -33.77 % | 2.201 B 0.70 % | 2.186 B -2.87 % | 2.250 B -26.93 % | 3.080 B 39.33 % | 2.210 B 7.50 % | 2.056 B 19.71 % | 1.718 B -3.06 % | 1.772 B 15.65 % | 1.532 B -18.26 % | 1.874 B 32.14 % | 1.418 B -25.16 % | 1.895 B 75.46 % | 1.080 B |
| Operating cash flow | 1.518 B -17.13 % | 1.832 B -56.71 % | 4.232 B -15.60 % | 5.015 B -12.47 % | 5.729 B 39.44 % | 4.109 B 141.90 % | 1.699 B 253.32 % | -1.108 B -293.98 % | 571.092 M -70.98 % | 1.968 B 173.55 % | 719.477 M 1 581.34 % | 42.792 M -72.77 % | 157.138 M -74.59 % | 618.466 M |
| Capital expenditure | -1.212 B 14.55 % | -1.418 B -2.68 % | -1.381 B -32.76 % | -1.040 B -10.17 % | -944.396 M 44.73 % | -1.709 B -4.81 % | -1.630 B -25.86 % | -1.295 B -39.40 % | -929.114 M 9.50 % | -1.027 B 3.75 % | -1.067 B -25.93 % | -847.107 M 2.63 % | -869.945 M -47.44 % | -590.047 M |
| Free CashFlow | 306.438 M -25.97 % | 413.927 M -85.48 % | 2.851 B -28.26 % | 3.974 B -16.93 % | 4.785 B 99.35 % | 2.400 B 3 406.97 % | 68.440 M 102.85 % | -2.403 B -571.18 % | -358.022 M -138.03 % | 941.483 M 371.12 % | -347.251 M 56.83 % | -804.315 M -12.84 % | -712.807 M -2 608.21 % | 28.419 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.072 B -16.40 % | 32.384 B 4.35 % | 31.036 B -17.75 % | 37.734 B 8.24 % | 34.862 B -14.20 % | 40.632 B 29.44 % | 31.392 B -16.12 % | 37.423 B -7.58 % | 40.494 B 0.13 % | 40.440 B 45.67 % | 27.761 B -17.38 % | 33.602 B 15.45 % | 29.106 B -4.25 % | 30.399 B 21.99 % | 24.920 B -12.65 % | 28.529 B 28.68 % | 22.171 B -8.85 % | 24.323 B 30.00 % | 18.710 B -1.68 % | 19.029 B 14.44 % | 16.628 B -7.81 % | 18.036 B 21.04 % | 14.902 B 4.37 % | 14.278 B 20.81 % | 11.818 B 8.87 % | 10.856 B 0.00 % | 10.856 B 6.93 % | 10.152 B 0.00 % | 10.152 B 100.00 % | 5.076 B |
| Net income | -3.331 B -3 829.58 % | 89.323 M -19.85 % | 111.450 M -32.88 % | 166.035 M -59.16 % | 406.544 M -45.51 % | 746.072 M 12.06 % | 665.752 M -50.87 % | 1.355 B 20.43 % | 1.125 B 7.80 % | 1.044 B 124.90 % | 464.056 M -37.19 % | 738.852 M 0.64 % | 734.132 M 38.59 % | 529.727 M -26.77 % | 723.372 M -15.68 % | 857.913 M 31.58 % | 652.017 M 39.24 % | 468.258 M 22.26 % | 383.014 M 96.99 % | 194.435 M -41.09 % | 330.033 M 73.05 % | 190.710 M -38.56 % | 310.420 M -13.30 % | 358.047 M 55.49 % | 230.263 M -10.66 % | 257.734 M 0.00 % | 257.734 M -8.47 % | 281.583 M 0.00 % | 281.583 M 100.00 % | 140.792 M |
| Income before tax | -3.491 B -4 337.55 % | 82.392 M -34.70 % | 126.176 M -33.00 % | 188.313 M -65.89 % | 552.004 M -51.07 % | 1.128 B 19.45 % | 944.493 M -46.97 % | 1.781 B 11.74 % | 1.594 B 8.34 % | 1.471 B 120.07 % | 668.466 M -34.43 % | 1.019 B -3.50 % | 1.056 B 42.73 % | 740.111 M -26.90 % | 1.012 B -7.36 % | 1.093 B 19.49 % | 914.620 M 45.81 % | 627.267 M 19.54 % | 524.736 M 77.99 % | 294.810 M -38.80 % | 481.725 M 83.46 % | 262.582 M -40.68 % | 442.653 M -11.78 % | 501.737 M 43.01 % | 350.840 M 2.99 % | 340.659 M 0.00 % | 340.659 M -8.04 % | 370.435 M 0.00 % | 370.435 M 100.00 % | 185.217 M |
| Income before tax ratio | -0.13 -5 169.11 % | 0.00 -37.42 % | 0.00 -18.54 % | 0.00 -68.48 % | 0.02 -42.97 % | 0.03 -7.72 % | 0.03 -36.78 % | 0.05 20.91 % | 0.04 8.20 % | 0.04 51.07 % | 0.02 -20.63 % | 0.03 -16.41 % | 0.04 49.07 % | 0.02 -40.07 % | 0.04 6.06 % | 0.04 -7.14 % | 0.04 59.96 % | 0.03 -8.05 % | 0.03 81.03 % | 0.02 -46.52 % | 0.03 98.99 % | 0.01 -50.99 % | 0.03 -15.47 % | 0.04 18.37 % | 0.03 -5.40 % | 0.03 0.00 % | 0.03 -14.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
| EBITDA | 518.336 M -4.53 % | 542.916 M -14.79 % | 637.133 M -4.02 % | 663.805 M -34.69 % | 1.016 B -39.64 % | 1.684 B 10.04 % | 1.530 B -37.59 % | 2.452 B 9.98 % | 2.229 B 18.78 % | 1.877 B 31.77 % | 1.424 B -17.05 % | 1.717 B 4.55 % | 1.642 B 21.94 % | 1.347 B -12.80 % | 1.544 B -1.82 % | 1.573 B 16.54 % | 1.350 B 103.73 % | 662.584 M 4.36 % | 634.927 M 29.59 % | 489.961 M -28.19 % | 682.314 M 61.84 % | 421.590 M -32.22 % | 622.039 M 7.78 % | 577.125 M 28.09 % | 450.574 M -14.66 % | 527.970 M 0.00 % | 527.970 M 7.27 % | 492.206 M 0.00 % | 492.206 M 100.00 % | 246.103 M |
| Net income ratio | -0.12 -4 561.46 % | 0.00 -23.19 % | 0.00 -18.39 % | 0.00 -62.27 % | 0.01 -36.49 % | 0.02 -13.42 % | 0.02 -41.43 % | 0.04 30.31 % | 0.03 7.66 % | 0.03 54.39 % | 0.02 -23.98 % | 0.02 -12.82 % | 0.03 44.74 % | 0.02 -39.97 % | 0.03 -3.47 % | 0.03 2.26 % | 0.03 52.76 % | 0.02 -5.96 % | 0.02 100.36 % | 0.01 -48.52 % | 0.02 87.71 % | 0.01 -49.24 % | 0.02 -16.93 % | 0.03 28.71 % | 0.02 -17.93 % | 0.02 0.00 % | 0.02 -14.40 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.02 14.21 % | 0.02 -18.34 % | 0.02 16.70 % | 0.02 -39.66 % | 0.03 -29.65 % | 0.04 -14.98 % | 0.05 -25.59 % | 0.07 19.01 % | 0.06 18.62 % | 0.05 -9.54 % | 0.05 0.41 % | 0.05 -9.44 % | 0.06 27.36 % | 0.04 -28.52 % | 0.06 12.39 % | 0.06 -9.43 % | 0.06 123.51 % | 0.03 -19.73 % | 0.03 31.80 % | 0.03 -37.25 % | 0.04 75.55 % | 0.02 -44.00 % | 0.04 3.27 % | 0.04 6.02 % | 0.04 -21.61 % | 0.05 0.00 % | 0.05 0.31 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 |
| Gross profit ratio | 0.09 5.44 % | 0.08 -0.27 % | 0.08 31.23 % | 0.06 -14.93 % | 0.07 -8.40 % | 0.08 -17.03 % | 0.10 -9.40 % | 0.11 18.57 % | 0.09 2.53 % | 0.09 -2.16 % | 0.09 -1.03 % | 0.09 -3.39 % | 0.10 10.47 % | 0.09 -16.91 % | 0.10 6.95 % | 0.10 -4.68 % | 0.10 19.44 % | 0.09 -7.97 % | 0.09 13.00 % | 0.08 -7.14 % | 0.09 15.81 % | 0.08 -12.97 % | 0.09 -2.99 % | 0.09 9.07 % | 0.08 1.47 % | 0.08 0.00 % | 0.08 3.46 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 |
| Weighted average shs out dil | 1.872 B -0.97 % | 1.890 B -1.97 % | 1.928 B -0.61 % | 1.940 B -0.48 % | 1.949 B -0.82 % | 1.965 B -0.19 % | 1.969 B -0.36 % | 1.976 B -0.10 % | 1.978 B -0.45 % | 1.987 B 7.17 % | 1.854 B 0.46 % | 1.846 B 0.18 % | 1.842 B -0.06 % | 1.844 B -0.10 % | 1.845 B 0.80 % | 1.831 B 8.18 % | 1.692 B -5.81 % | 1.797 B 21.39 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 7.69 % | 1.374 B 0.00 % | 1.374 B 7.37 % | 1.280 B 0.00 % | 1.280 B 0.00 % | 1.280 B |
| Weighted average shs out | 1.872 B -0.98 % | 1.890 B -1.97 % | 1.928 B -7.47 % | 2.084 B 6.93 % | 1.949 B -0.84 % | 1.965 B -0.14 % | 1.968 B -0.35 % | 1.975 B -0.03 % | 1.975 B 0.18 % | 1.972 B 6.24 % | 1.856 B 0.49 % | 1.847 B 0.47 % | 1.838 B 0.04 % | 1.838 B -0.92 % | 1.855 B -9.26 % | 2.044 B 27.00 % | 1.610 B 1.66 % | 1.583 B 6.97 % | 1.480 B -3.32 % | 1.531 B 3.44 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 7.69 % | 1.374 B 0.00 % | 1.374 B 7.37 % | 1.280 B 0.00 % | 1.280 B 0.00 % | 1.280 B |
| EPS diluted | -1.78 -3 871.19 % | 0.05 -18.34 % | 0.06 -32.48 % | 0.09 -59.24 % | 0.21 -44.74 % | 0.38 11.76 % | 0.34 -50.72 % | 0.69 21.05 % | 0.57 7.55 % | 0.53 112.00 % | 0.25 -37.50 % | 0.40 0.00 % | 0.40 37.93 % | 0.29 -25.64 % | 0.39 -17.02 % | 0.47 20.51 % | 0.39 50.00 % | 0.26 0.00 % | 0.26 100.00 % | 0.13 -40.91 % | 0.22 69.23 % | 0.13 -38.10 % | 0.21 -12.50 % | 0.24 50.00 % | 0.16 -14.71 % | 0.19 0.00 % | 0.19 -14.73 % | 0.22 0.00 % | 0.22 100.00 % | 0.11 |
| Earnings per share | -1.78 -3 871.19 % | 0.05 -18.34 % | 0.06 -27.48 % | 0.08 -62.05 % | 0.21 -44.74 % | 0.38 11.76 % | 0.34 -50.72 % | 0.69 21.05 % | 0.57 7.55 % | 0.53 112.00 % | 0.25 -37.50 % | 0.40 0.00 % | 0.40 37.93 % | 0.29 -25.64 % | 0.39 -7.14 % | 0.42 2.44 % | 0.41 36.67 % | 0.30 15.38 % | 0.26 100.00 % | 0.13 -40.91 % | 0.22 69.23 % | 0.13 -38.10 % | 0.21 -12.50 % | 0.24 50.00 % | 0.16 -14.71 % | 0.19 0.00 % | 0.19 -14.73 % | 0.22 0.00 % | 0.22 100.00 % | 0.11 |
| Gross profit | 2.370 B -11.86 % | 2.689 B 4.06 % | 2.584 B 7.94 % | 2.394 B -7.92 % | 2.600 B -21.41 % | 3.309 B 7.40 % | 3.081 B -24.00 % | 4.053 B 9.58 % | 3.699 B 2.67 % | 3.603 B 42.53 % | 2.528 B -18.23 % | 3.092 B 11.53 % | 2.772 B 5.77 % | 2.621 B 1.36 % | 2.586 B -6.58 % | 2.768 B 22.65 % | 2.257 B 8.87 % | 2.073 B 19.64 % | 1.733 B 11.10 % | 1.560 B 6.27 % | 1.467 B 6.77 % | 1.374 B 5.34 % | 1.305 B 1.25 % | 1.289 B 31.77 % | 977.965 M 10.47 % | 885.299 M 0.00 % | 885.299 M 10.63 % | 800.243 M 0.00 % | 800.243 M 100.00 % | 400.122 M |
| Income tax expense | 6.776 M -63.32 % | 18.473 M -25.29 % | 24.725 M -9.72 % | 27.386 M -78.47 % | 127.180 M -63.90 % | 352.267 M 41.41 % | 249.104 M -43.86 % | 443.688 M 12.80 % | 393.339 M 8.94 % | 361.045 M 121.96 % | 162.659 M -30.08 % | 232.623 M -15.13 % | 274.105 M 47.97 % | 185.245 M -23.54 % | 242.280 M 27.94 % | 189.370 M -12.47 % | 216.342 M 74.25 % | 124.158 M 3.41 % | 120.069 M 43.76 % | 83.523 M -33.54 % | 125.678 M 105.46 % | 61.168 M -41.51 % | 104.587 M -17.28 % | 126.440 M 50.34 % | 84.100 M 1.42 % | 82.925 M 0.00 % | 82.925 M -6.67 % | 88.852 M 0.00 % | 88.852 M 100.00 % | 44.426 M |
| Cost of revenue | 24.702 B -16.82 % | 29.695 B 4.37 % | 28.452 B -19.49 % | 35.339 B 9.54 % | 32.262 B -13.56 % | 37.324 B 31.83 % | 28.311 B -15.16 % | 33.369 B -9.31 % | 36.795 B -0.11 % | 36.837 B 45.99 % | 25.233 B -17.30 % | 30.510 B 15.86 % | 26.334 B -5.20 % | 27.778 B 24.38 % | 22.334 B -13.30 % | 25.761 B 29.36 % | 19.914 B -10.50 % | 22.250 B 31.06 % | 16.977 B -2.82 % | 17.470 B 15.23 % | 15.161 B -9.01 % | 16.662 B 22.54 % | 13.597 B 4.68 % | 12.989 B 19.82 % | 10.840 B 8.72 % | 9.971 B 0.00 % | 9.971 B 6.62 % | 9.352 B 0.00 % | 9.352 B 100.00 % | 4.676 B |
| General and administrative expenses | 776.204 M 19.14 % | 651.497 M -23.26 % | 848.949 M 2.43 % | 828.795 M -18.82 % | 1.021 B 17.74 % | 867.121 M -10.45 % | 968.363 M 6.98 % | 905.193 M -0.40 % | 908.800 M 9.22 % | 832.088 M 16.97 % | 711.395 M -6.39 % | 759.938 M 4.12 % | 729.880 M -5.07 % | 768.873 M 25.27 % | 613.795 M -11.09 % | 690.389 M 29.97 % | 531.184 M -8.42 % | 580.035 M 22.87 % | 472.086 M 14.86 % | 411.026 M 28.82 % | 319.065 M -13.89 % | 370.529 M 33.65 % | 277.230 M 0.35 % | 276.272 M 32.67 % | 208.240 M 12.51 % | 185.082 M 0.00 % | 185.082 M 5.54 % | 175.374 M 0.00 % | 175.374 M 100.00 % | 87.687 M |
| Selling and marketing expenses | 1.488 B -18.13 % | 1.817 B 15.66 % | 1.571 B -28.22 % | 2.189 B 18.14 % | 1.853 B -13.42 % | 2.140 B 28.94 % | 1.660 B -12.54 % | 1.898 B 15.94 % | 1.637 B -1.85 % | 1.668 B 26.13 % | 1.322 B -12.77 % | 1.516 B 24.54 % | 1.217 B -8.64 % | 1.332 B 16.05 % | 1.148 B -8.69 % | 1.257 B 24.18 % | 1.012 B -5.94 % | 1.076 B 28.29 % | 838.892 M -1.53 % | 851.922 M 30.76 % | 651.495 M -12.90 % | 747.967 M 38.63 % | 539.548 M 0.30 % | 537.959 M 29.65 % | 414.916 M 11.77 % | 371.239 M 0.00 % | 371.239 M 58.92 % | 233.595 M 0.00 % | 233.595 M 100.00 % | 116.797 M |
| Other expenses | 0.000 -100.00 % | 38.805 M 164.52 % | -60.143 M 93.44 % | -917.137 M | 0.000 | 0.000 | 0.000 100.00 % | -1.419 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.653 M -50.79 % | -54.152 M 90.19 % | -551.737 M 0.00 % | -551.737 M -36.46 % | -404.329 M 0.00 % | -404.329 M -100.00 % | -202.165 M |
| Operating expenses | 2.264 B -9.72 % | 2.508 B 6.25 % | 2.360 B 12.35 % | 2.101 B 10.69 % | 1.898 B -7.02 % | 2.041 B 2.53 % | 1.991 B -4.09 % | 2.076 B 11.95 % | 1.854 B -0.56 % | 1.864 B 24.44 % | 1.498 B -10.89 % | 1.681 B 24.07 % | 1.355 B -11.02 % | 1.523 B 19.78 % | 1.271 B -5.96 % | 1.352 B 21.37 % | 1.114 B -6.95 % | 1.197 B 20.65 % | 992.306 M -3.72 % | 1.031 B 31.12 % | 785.990 M -11.64 % | 889.517 M 30.35 % | 682.429 M 4.44 % | 653.429 M 21.14 % | 539.422 M 11 668.78 % | 4.584 M 0.00 % | 4.584 M -1.20 % | 4.639 M 0.00 % | 4.639 M 100.00 % | 2.320 M |
| Cost and expenses | 26.965 B -16.26 % | 32.203 B 4.51 % | 30.812 B -17.70 % | 37.440 B 9.60 % | 34.159 B -13.22 % | 39.365 B 29.91 % | 30.302 B -14.51 % | 35.445 B -8.29 % | 38.649 B -0.14 % | 38.701 B 44.78 % | 26.731 B -16.96 % | 32.191 B 16.26 % | 27.689 B -5.50 % | 29.301 B 24.13 % | 23.605 B -12.94 % | 27.113 B 28.94 % | 21.028 B -10.32 % | 23.447 B 30.49 % | 17.969 B -2.87 % | 18.501 B 16.02 % | 15.947 B -9.14 % | 17.551 B 22.92 % | 14.279 B 4.66 % | 13.643 B 19.89 % | 11.380 B 9.30 % | 10.412 B 0.00 % | 10.412 B 7.32 % | 9.702 B 0.00 % | 9.702 B 100.00 % | 4.851 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.264 B -8.30 % | 2.469 B 2.01 % | 2.420 B -19.80 % | 3.018 B 5.01 % | 2.874 B -4.44 % | 3.007 B 14.42 % | 2.628 B -6.23 % | 2.803 B 10.11 % | 2.545 B 1.83 % | 2.500 B 22.92 % | 2.034 B -10.64 % | 2.276 B 16.89 % | 1.947 B -7.33 % | 2.101 B 19.26 % | 1.762 B -9.54 % | 1.947 B 26.17 % | 1.543 B -6.81 % | 1.656 B 26.34 % | 1.311 B 3.80 % | 1.263 B 30.13 % | 970.560 M -13.23 % | 1.118 B 36.94 % | 816.778 M 0.31 % | 814.231 M 30.66 % | 623.156 M 12.01 % | 556.321 M 0.00 % | 556.321 M 36.03 % | 408.968 M 0.00 % | 408.968 M 100.00 % | 204.484 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 139.546 M -7.25 % | 150.460 M 7.92 % | 139.419 M -4.26 % | 145.627 M 175.24 % | -193.557 M -176.96 % | 251.515 M -6.06 % | 267.743 M -25.92 % | 361.427 M -7.58 % | 391.080 M 8.45 % | 360.616 M 0.77 % | 357.861 M 18.57 % | 301.808 M -6.55 % | 322.964 M 41.55 % | 228.168 M -8.16 % | 248.430 M 15.29 % | 215.492 M -7.94 % | 234.066 M 17.19 % | 199.733 M -10.17 % | 222.346 M 23.74 % | 179.692 M 34.61 % | 133.486 M 52.20 % | 87.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.231 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 -100.00 % | 104.635 M 76.30 % | 59.352 M -53.88 % | 128.679 M 0.00 % | 128.679 M 46.11 % | 88.069 M 0.00 % | 88.069 M 100.00 % | 44.035 M |
| Depreciation and amortization | 405.421 M 5.46 % | 384.443 M -8.35 % | 419.485 M 0.53 % | 417.271 M -9.13 % | 459.180 M 0.90 % | 455.101 M 7.44 % | 423.586 M -2.94 % | 436.416 M 4.06 % | 419.382 M 4.90 % | 399.806 M -0.66 % | 402.444 M 1.41 % | 396.845 M 21.49 % | 326.646 M 8.26 % | 301.727 M 15.40 % | 261.451 M 0.76 % | 259.478 M 8.48 % | 239.198 M -2.74 % | 245.930 M 15.26 % | 213.371 M 10.32 % | 193.409 M 4.31 % | 185.426 M 11.94 % | 165.641 M 23.57 % | 134.043 M 30.51 % | 102.704 M 7.25 % | 95.765 M 17.71 % | 81.359 M 0.00 % | 81.359 M 29.36 % | 62.894 M 0.00 % | 62.894 M 100.00 % | 31.447 M |
| Operating income | 106.438 M -41.40 % | 181.645 M -18.97 % | 224.178 M -23.67 % | 293.701 M -47.29 % | 557.213 M -54.66 % | 1.229 B 11.04 % | 1.107 B -45.09 % | 2.015 B 11.36 % | 1.810 B 22.53 % | 1.477 B 44.54 % | 1.022 B -22.59 % | 1.320 B 0.35 % | 1.316 B 25.89 % | 1.045 B -18.55 % | 1.283 B -2.34 % | 1.314 B 18.28 % | 1.111 B 166.57 % | 416.654 M -1.16 % | 421.556 M 42.15 % | 296.552 M -40.32 % | 496.888 M 94.14 % | 255.949 M -47.55 % | 487.996 M 2.86 % | 474.421 M 33.71 % | 354.809 M -20.56 % | 446.612 M 0.00 % | 446.612 M 4.03 % | 429.312 M 0.00 % | 429.312 M 100.00 % | 214.656 M |
| Operating income ratio | 0.00 -29.90 % | 0.01 -22.35 % | 0.01 -7.20 % | 0.01 -51.30 % | 0.02 -47.15 % | 0.03 -14.22 % | 0.04 -34.54 % | 0.05 20.50 % | 0.04 22.37 % | 0.04 -0.78 % | 0.04 -6.31 % | 0.04 -13.08 % | 0.05 31.48 % | 0.03 -33.23 % | 0.05 11.81 % | 0.05 -8.08 % | 0.05 192.45 % | 0.02 -23.97 % | 0.02 44.58 % | 0.02 -47.85 % | 0.03 110.58 % | 0.01 -56.67 % | 0.03 -1.44 % | 0.03 10.68 % | 0.03 -27.03 % | 0.04 0.00 % | 0.04 -2.72 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
| Total other income expenses net | -3.598 B -3 524.92 % | -99.253 M -1.28 % | -98.002 M 7.01 % | -105.388 M 8.97 % | -115.767 M -8.84 % | -106.369 M 14.79 % | -124.826 M 35.77 % | -194.328 M 18.99 % | -239.871 M 13.96 % | -278.797 M 20.57 % | -350.990 M 10.89 % | -393.881 M -12.80 % | -349.187 M -4.90 % | -332.861 M -15.56 % | -288.052 M -20.21 % | -239.632 M -12.05 % | -213.857 M -201.54 % | 210.613 M 104.12 % | 103.180 M 6 023.08 % | -1.742 M 88.51 % | -15.163 M -328.60 % | 6.633 M 114.63 % | -45.343 M -265.99 % | 27.316 M 788.23 % | -3.969 M 96.25 % | -105.953 M 0.00 % | -105.953 M -79.96 % | -58.877 M 0.00 % | -58.877 M -100.00 % | -29.439 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2011-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.845 B -12.94 % | 3.268 B -3.15 % | 3.374 B -0.75 % | 3.399 B 4.89 % | 3.241 B -0.75 % | 3.265 B -0.43 % | 3.280 B -29.82 % | 4.673 B -4.42 % | 4.889 B -45.03 % | 8.894 B -5.95 % | 9.456 B -23.27 % | 12.324 B 11.64 % | 11.039 B -0.69 % | 11.116 B 2.03 % | 10.895 B 12.60 % | 9.675 B 2.88 % | 9.404 B 29.56 % | 7.259 B 13.23 % | 6.411 B 18.60 % | 5.405 B -16.14 % | 6.446 B 25.27 % | 5.145 B -4.33 % | 5.378 B 49.88 % | 3.588 B 43.51 % | 2.501 B 44.80 % | 1.727 B -30.32 % | 2.478 B 91.21 % | 1.296 B |
| Total investments | 1.350 B 1.65 % | 1.328 B 6.51 % | 1.247 B -2.20 % | 1.275 B 5.26 % | 1.211 B 7.22 % | 1.130 B -0.23 % | 1.132 B 4.66 % | 1.082 B 8.29 % | 999.111 M -24.65 % | 1.326 B 36.09 % | 974.328 M -21.02 % | 1.234 B 34.09 % | 920.018 M -7.04 % | 989.712 M 10.75 % | 893.606 M 20.26 % | 743.089 M -23.63 % | 972.960 M 70.77 % | 569.764 M 67.75 % | 339.651 M 0.48 % | 338.022 M 6.40 % | 317.676 M 247.75 % | 91.352 M -6.38 % | 97.574 M 4.34 % | 93.518 M -5.78 % | 99.258 M 45.29 % | 68.315 M 15.88 % | 58.953 M -2.63 % | 60.548 M |
| Total debt | 5.241 B 10.29 % | 4.752 B -6.86 % | 5.102 B -9.49 % | 5.637 B 10.37 % | 5.107 B -7.48 % | 5.520 B -20.73 % | 6.963 B -0.60 % | 7.005 B -20.23 % | 8.782 B -27.23 % | 12.069 B -10.46 % | 13.479 B -8.21 % | 14.685 B 3.33 % | 14.213 B 6.15 % | 13.389 B 2.48 % | 13.065 B 12.59 % | 11.604 B 8.39 % | 10.706 B 15.80 % | 9.245 B 12.72 % | 8.202 B 16.55 % | 7.037 B -6.97 % | 7.564 B 6.66 % | 7.092 B 6.30 % | 6.671 B 31.11 % | 5.088 B 45.11 % | 3.507 B -3.19 % | 3.622 B 4.80 % | 3.456 B 45.45 % | 2.376 B |
| Accumulated other comprehensive income loss | 350.449 M 6.22 % | 329.933 M 6.20 % | 310.682 M | 0.000 -100.00 % | 296.120 M 9.47 % | 270.504 M 6.63 % | 253.695 M 9.32 % | 232.070 M 4.68 % | 221.702 M 9.71 % | 202.088 M -43.94 % | 360.456 M 5.07 % | 343.047 M 4.44 % | 328.455 M 2.48 % | 320.510 M -8.73 % | 351.181 M -3.75 % | 364.855 M -8.44 % | 398.500 M 2.39 % | 389.217 M 4.08 % | 373.959 M 3.63 % | 360.850 M 2.51 % | 352.003 M 2.32 % | 344.012 M 32.37 % | 259.887 M 146.88 % | -554.370 M -266.01 % | 333.939 M 174.04 % | -450.998 M | 0.000 100.00 % | -389.452 M |
| Retained earnings | 9.600 B -3.72 % | 9.970 B -23.79 % | 13.082 B 29.59 % | 10.095 B -26.26 % | 13.690 B 3.49 % | 13.228 B 6.03 % | 12.476 B 5.70 % | 11.802 B 12.47 % | 10.494 B 12.57 % | 9.322 B 13.31 % | 8.227 B 6.89 % | 7.697 B 10.62 % | 6.958 B 8.41 % | 6.419 B 9.00 % | 5.889 B 14.00 % | 5.166 B 19.92 % | 4.308 B 17.84 % | 3.656 B 14.69 % | 3.187 B 13.66 % | 2.804 B 7.45 % | 2.610 B 14.48 % | 2.280 B 9.13 % | 2.089 B 17.45 % | 1.779 B 25.20 % | 1.421 B | 0.000 -100.00 % | 933.195 M | 0.000 |
| Common stock | 15.418 M -0.94 % | 15.564 M -2.05 % | 15.890 M -0.46 % | 15.963 M -0.52 % | 16.047 M -1.15 % | 16.233 M -0.11 % | 16.251 M -0.07 % | 16.262 M -0.32 % | 16.315 M 0.06 % | 16.306 M 0.36 % | 16.247 M 7.74 % | 15.080 M 0.07 % | 15.069 M 0.04 % | 15.063 M 0.05 % | 15.055 M 0.15 % | 15.033 M 12.21 % | 13.397 M 11.03 % | 12.066 M 0.01 % | 12.065 M 0.00 % | 12.065 M 0.00 % | 12.065 M 0.00 % | 12.065 M 0.00 % | 12.065 M 0.00 % | 12.065 M 0.00 % | 12.065 M 0.00 % | 12.065 M 603 150.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 10.512 B -26.06 % | 14.217 B -0.63 % | 14.307 B -0.63 % | 14.398 B -0.44 % | 14.463 B -1.38 % | 14.665 B 4.65 % | 14.013 B -1.93 % | 14.289 B 10.11 % | 12.977 B 5.03 % | 12.356 B 7.83 % | 11.459 B 9.63 % | 10.453 B 7.90 % | 9.687 B 1.75 % | 9.520 B 6.00 % | 8.981 B 2.27 % | 8.781 B 31.88 % | 6.659 B 23.24 % | 5.403 B 9.11 % | 4.952 B 7.64 % | 4.600 B 4.73 % | 4.393 B 5.20 % | 4.176 B 7.59 % | 3.881 B 5.14 % | 3.691 B 7.34 % | 3.439 B 3.62 % | 3.319 B 57.81 % | 2.103 B 20.99 % | 1.738 B |
| Other non current liabilities | 408.934 M | 0.000 -100.00 % | 768.341 M -0.92 % | 775.497 M 136.74 % | -2.111 B 9.14 % | -2.323 B 6.12 % | -2.475 B 7.33 % | -2.670 B 45.99 % | -4.944 B -100.46 % | -2.466 B -2.19 % | -2.414 B -45.52 % | -1.659 B -18.55 % | -1.399 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.548 M | 0.000 -100.00 % | 78.116 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.292 B 11.74 % | 2.946 B 7.06 % | 2.751 B -7.04 % | 2.960 B 9.65 % | 2.699 B 4.28 % | 2.589 B -15.61 % | 3.067 B -3.36 % | 3.174 B 6.73 % | 2.974 B -44.28 % | 5.337 B 10.70 % | 4.822 B 10.06 % | 4.381 B 12.84 % | 3.883 B 364.43 % | 836.033 M -74.92 % | 3.333 B 38.36 % | 2.409 B -23.52 % | 3.150 B 46.65 % | 2.148 B 64.93 % | 1.302 B 10.38 % | 1.180 B -50.69 % | 2.393 B 19.07 % | 2.010 B 60.57 % | 1.252 B 4.21 % | 1.201 B 1 715.97 % | 66.139 M -57.89 % | 157.053 M 96.80 % | 79.803 M 283.28 % | 20.821 M |
| Total non current liabilities | 3.700 B 0.26 % | 3.691 B 4.87 % | 3.520 B -5.77 % | 3.735 B 169.15 % | 1.388 B 28.51 % | 1.080 B -20.79 % | 1.363 B 6.50 % | 1.280 B 8.45 % | 1.180 B -67.11 % | 3.588 B 15.98 % | 3.094 B 13.63 % | 2.723 B 9.62 % | 2.484 B 197.08 % | 836.033 M -74.92 % | 3.333 B 38.36 % | 2.409 B -23.52 % | 3.150 B 46.65 % | 2.148 B 64.93 % | 1.302 B 10.38 % | 1.180 B -50.69 % | 2.393 B 7.01 % | 2.236 B 78.66 % | 1.252 B -2.16 % | 1.279 B 1 834.08 % | 66.139 M -57.89 % | 157.053 M 96.80 % | 79.803 M 283.28 % | 20.821 M |
| Other current liabilities | 2.554 B 23.94 % | 2.061 B 4.33 % | 1.975 B 289.03 % | -1.045 B -147.43 % | 2.203 B -10.60 % | 2.464 B -18.82 % | 3.035 B -8.94 % | 3.333 B -35.90 % | 5.200 B 62.75 % | 3.195 B 7.28 % | 2.978 B 19.14 % | 2.500 B 25.66 % | 1.989 B -3.11 % | 2.053 B 9.37 % | 1.877 B -10.37 % | 2.095 B -11.71 % | 2.372 B 26.82 % | 1.871 B -19.14 % | 2.313 B 44.51 % | 1.601 B 15.59 % | 1.385 B -36.19 % | 2.171 B 47.09 % | 1.476 B 31.46 % | 1.122 B 39.07 % | 807.117 M -4.19 % | 842.383 M 226.12 % | 258.301 M -83.17 % | 1.535 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.493 B 245.08 % | -2.408 B 17.86 % | -2.931 B 24.76 % | -3.896 B -1.69 % | -3.831 B 34.03 % | -5.808 B 13.72 % | -6.731 B 22.25 % | -8.657 B 15.98 % | -10.304 B 0.25 % | -10.330 B 17.71 % | -12.553 B -28.99 % | -9.732 B -5.83 % | -9.195 B -21.69 % | -7.556 B -6.46 % | -7.097 B -2.87 % | -6.899 B -17.80 % | -5.857 B -13.27 % | -5.171 B -6.49 % | -4.856 B 10.41 % | -5.420 B -456.50 % | 1.520 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.949 B 7.92 % | 1.806 B -23.16 % | 2.350 B -12.21 % | 2.677 B 5.53 % | 2.537 B -16.84 % | 3.050 B -24.15 % | 4.021 B 2.15 % | 3.937 B -32.85 % | 5.863 B -15.04 % | 6.900 B -21.17 % | 8.753 B -15.75 % | 10.390 B -0.26 % | 10.417 B -17.63 % | 12.646 B 28.51 % | 9.840 B 5.39 % | 9.337 B 21.90 % | 7.659 B 6.37 % | 7.201 B 2.63 % | 7.017 B 17.26 % | 5.984 B 12.92 % | 5.299 B 6.40 % | 4.980 B -8.11 % | 5.420 B 36.21 % | 3.979 B 15.66 % | 3.440 B -0.72 % | 3.465 B 2.62 % | 3.377 B 43.35 % | 2.356 B |
| Total current liabilities | 11.756 B -31.40 % | 17.139 B 37.20 % | 12.491 B -14.20 % | 14.559 B 21.09 % | 12.023 B -16.15 % | 14.339 B 11.28 % | 12.886 B -3.32 % | 13.328 B -16.78 % | 16.015 B -0.18 % | 16.044 B -13.01 % | 18.443 B -7.07 % | 19.845 B 10.82 % | 17.908 B -10.97 % | 20.115 B 19.65 % | 16.812 B 3.33 % | 16.269 B 20.84 % | 13.464 B 8.31 % | 12.430 B 1.74 % | 12.217 B 11.22 % | 10.985 B 16.22 % | 9.452 B -8.06 % | 10.281 B 3.99 % | 9.887 B 24.71 % | 7.928 B 31.63 % | 6.023 B -7.63 % | 6.520 B 7.81 % | 6.048 B -5.50 % | 6.400 B |
| Total liabilities | 15.457 B -25.79 % | 20.830 B 30.09 % | 16.011 B -12.48 % | 18.295 B 17.87 % | 15.522 B -12.49 % | 17.736 B 6.06 % | 16.724 B -3.21 % | 17.278 B -12.15 % | 19.668 B -12.13 % | 22.382 B -6.91 % | 24.043 B -3.91 % | 25.022 B 11.69 % | 22.402 B 4.22 % | 21.496 B 4.21 % | 20.628 B 7.74 % | 19.145 B 12.31 % | 17.047 B 13.86 % | 14.972 B 6.26 % | 14.090 B 11.76 % | 12.607 B 3.88 % | 12.136 B -4.77 % | 12.744 B 13.06 % | 11.271 B 22.43 % | 9.207 B 51.21 % | 6.089 B -8.81 % | 6.677 B 8.96 % | 6.128 B -4.56 % | 6.421 B |
| Other non current assets | 341.773 M 272.51 % | 91.748 M -87.87 % | 756.200 M 1 042.38 % | 66.195 M 117.44 % | -379.484 M -18.83 % | -319.346 M -39.83 % | -228.375 M -22.21 % | -186.868 M 18.71 % | -229.886 M -10.01 % | -208.976 M 16.44 % | -250.093 M -19.37 % | -209.507 M 0.57 % | -210.713 M -7.58 % | -195.858 M -15.46 % | -169.629 M -21.66 % | -139.434 M -47.35 % | -94.626 M -12.93 % | -83.793 M 25.27 % | -112.132 M -20.89 % | -92.756 M 11.69 % | -105.039 M -2.42 % | -102.557 M -85.30 % | -55.347 M -122.93 % | 241.380 M 828.38 % | 26.000 M -72.81 % | 95.622 M -73.13 % | 355.908 M 487.81 % | 60.548 M |
| Long term investments | 1.340 B 1.48 % | 1.320 B 5.86 % | 1.247 B -1.62 % | 1.268 B 5.29 % | 1.204 B 7.03 % | 1.125 B 0.04 % | 1.124 B 4.70 % | 1.074 B 10.59 % | 971.011 M 0.85 % | 962.831 M -0.09 % | 963.723 M 5.81 % | 910.782 M -0.28 % | 913.305 M -3.98 % | 951.112 M 6.44 % | 893.606 M 20.26 % | 743.089 M 26.38 % | 587.960 M 7.14 % | 548.764 M 61.57 % | 339.651 M 0.48 % | 338.022 M 6.40 % | 317.676 M 247.75 % | 91.352 M -6.38 % | 97.574 M 4.34 % | 93.518 M -5.78 % | 99.258 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.610 B -44.53 % | 2.902 B -0.93 % | 2.929 B -0.83 % | 2.954 B 4.55 % | 2.825 B 0.28 % | 2.817 B -0.77 % | 2.839 B -0.74 % | 2.860 B 27.83 % | 2.237 B -4.11 % | 2.333 B 13.16 % | 2.062 B -0.14 % | 2.065 B 32.14 % | 1.563 B -0.89 % | 1.577 B 3.37 % | 1.525 B -0.09 % | 1.527 B 59.87 % | 954.904 M 15.40 % | 827.440 M -0.24 % | 829.443 M 56.48 % | 530.053 M 5.93 % | 500.401 M 2.03 % | 490.421 M 17.03 % | 419.048 M 52.03 % | 275.635 M 819.49 % | 29.977 M 12.24 % | 26.709 M 27.88 % | 20.886 M 43.44 % | 14.561 M |
| GoodWill | 314.428 M -80.23 % | 1.590 B -2.48 % | 1.631 B 0.00 % | 1.631 B -2.47 % | 1.672 B 0.00 % | 1.672 B 0.00 % | 1.672 B 0.00 % | 1.672 B 19.19 % | 1.403 B 0.44 % | 1.397 B 12.01 % | 1.247 B 0.85 % | 1.237 B 26.55 % | 977.146 M 0.00 % | 977.146 M 7.56 % | 908.484 M 0.52 % | 903.791 M 54.60 % | 584.589 M 22.08 % | 478.860 M 0.00 % | 478.860 M 67.07 % | 286.624 M 0.00 % | 286.624 M 0.00 % | 286.624 M 6.49 % | 269.165 M 156.53 % | 104.927 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.924 B -57.17 % | 4.492 B -1.48 % | 4.560 B -0.53 % | 4.584 B 1.94 % | 4.497 B 0.17 % | 4.489 B -0.48 % | 4.511 B -0.47 % | 4.532 B 24.50 % | 3.640 B -2.41 % | 3.730 B 12.73 % | 3.309 B 0.23 % | 3.301 B 29.99 % | 2.540 B -0.55 % | 2.554 B 4.94 % | 2.434 B 0.14 % | 2.430 B 57.87 % | 1.539 B 17.85 % | 1.306 B -0.15 % | 1.308 B 60.20 % | 816.677 M 3.77 % | 787.025 M 1.28 % | 777.045 M 12.91 % | 688.213 M 80.84 % | 380.562 M 1 169.51 % | 29.977 M 12.24 % | 26.709 M 27.88 % | 20.886 M 43.44 % | 14.561 M |
| Property plant equipment net | 7.264 B -14.75 % | 8.521 B 0.59 % | 8.471 B -4.70 % | 8.889 B -1.99 % | 9.069 B 0.16 % | 9.055 B 1.34 % | 8.935 B -0.37 % | 8.968 B 0.80 % | 8.896 B -1.21 % | 9.005 B -0.63 % | 9.062 B -0.83 % | 9.138 B 6.98 % | 8.542 B 58.11 % | 5.402 B 8.25 % | 4.991 B 5.53 % | 4.729 B 12.80 % | 4.193 B 6.36 % | 3.942 B 0.59 % | 3.919 B 9.52 % | 3.578 B 6.11 % | 3.372 B 5.04 % | 3.210 B 15.21 % | 2.786 B 4.01 % | 2.679 B 22.80 % | 2.181 B 16.68 % | 1.870 B 60.21 % | 1.167 B -12.87 % | 1.339 B |
| Total non current assets | 10.870 B -26.99 % | 14.889 B -0.97 % | 15.034 B -1.11 % | 15.202 B 2.92 % | 14.770 B 0.69 % | 14.669 B 0.68 % | 14.570 B -0.02 % | 14.574 B 7.89 % | 13.508 B -1.39 % | 13.698 B 2.72 % | 13.335 B -0.12 % | 13.351 B 11.30 % | 11.995 B 34.66 % | 8.907 B 7.08 % | 8.318 B 5.26 % | 7.903 B 25.04 % | 6.320 B 9.03 % | 5.797 B 4.14 % | 5.567 B 17.62 % | 4.733 B 5.72 % | 4.477 B 9.76 % | 4.079 B 14.18 % | 3.572 B 3.75 % | 3.443 B 44.56 % | 2.382 B 17.23 % | 2.032 B 28.97 % | 1.575 B 8.66 % | 1.450 B |
| Other current assets | 8.944 B -11.82 % | 10.143 B 85.74 % | 5.461 B -44.31 % | 9.806 B 25.99 % | 7.783 B -14.56 % | 9.109 B 21.37 % | 7.506 B -19.22 % | 9.291 B 4.23 % | 8.914 B 5.02 % | 8.488 B 8.97 % | 7.789 B -11.12 % | 8.764 B 17.68 % | 7.447 B -3.24 % | 7.697 B 31.10 % | 5.871 B -11.74 % | 6.652 B 13.77 % | 5.847 B 15.80 % | 5.049 B 21.64 % | 4.151 B -6.98 % | 4.462 B 19.27 % | 3.741 B -20.58 % | 4.711 B -10.26 % | 5.249 B 25.73 % | 4.175 B 46.69 % | 2.846 B -14.74 % | 3.338 B 330.94 % | 774.610 M -71.11 % | 2.682 B |
| Short term investments | 10.500 M 29.63 % | 8.100 M 1 250.00 % | 600.000 K -92.00 % | 7.500 M 0.00 % | 7.500 M 50.00 % | 5.000 M -38.27 % | 8.100 M 0.00 % | 8.100 M -71.17 % | 28.100 M -92.26 % | 363.175 M 3 324.56 % | 10.605 M -96.72 % | 322.903 M 4 710.11 % | 6.713 M -82.61 % | 38.600 M | 0.000 | 0.000 -100.00 % | 385.000 M 1 733.33 % | 21.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.396 B 61.46 % | 1.484 B -14.11 % | 1.728 B -22.78 % | 2.237 B 19.88 % | 1.866 B -17.23 % | 2.255 B -38.80 % | 3.684 B 57.96 % | 2.332 B -40.09 % | 3.893 B 22.61 % | 3.175 B -21.08 % | 4.023 B 70.37 % | 2.361 B -25.59 % | 3.173 B 39.60 % | 2.273 B 4.76 % | 2.170 B 12.50 % | 1.929 B 48.20 % | 1.301 B -34.48 % | 1.986 B 10.91 % | 1.791 B 9.76 % | 1.632 B 45.92 % | 1.118 B -42.54 % | 1.946 B 50.53 % | 1.293 B -13.80 % | 1.500 B 49.11 % | 1.006 B -46.92 % | 1.895 B 93.78 % | 978.049 M -9.45 % | 1.080 B |
| Cash and short term investments | 2.406 B 61.28 % | 1.492 B -13.67 % | 1.728 B -23.01 % | 2.245 B 19.47 % | 1.879 B -25.28 % | 2.515 B -31.93 % | 3.694 B 57.70 % | 2.343 B -43.32 % | 4.133 B 7.63 % | 3.841 B -10.40 % | 4.286 B 59.68 % | 2.684 B -15.59 % | 3.180 B 37.56 % | 2.312 B 6.54 % | 2.170 B 12.50 % | 1.929 B 14.37 % | 1.686 B -15.99 % | 2.007 B 12.08 % | 1.791 B 9.76 % | 1.632 B 45.92 % | 1.118 B -42.54 % | 1.946 B 50.53 % | 1.293 B -13.80 % | 1.500 B 49.11 % | 1.006 B -46.92 % | 1.895 B 93.78 % | 978.049 M -9.45 % | 1.080 B |
| Total current assets | 15.099 B -25.10 % | 20.158 B 31.88 % | 15.285 B -12.61 % | 17.491 B 19.11 % | 14.685 B -14.47 % | 17.169 B 9.58 % | 15.669 B -5.71 % | 16.617 B -11.21 % | 18.715 B -7.37 % | 20.205 B -3.51 % | 20.940 B 3.28 % | 20.275 B 9.55 % | 18.507 B -0.22 % | 18.548 B 3.09 % | 17.993 B 5.46 % | 17.061 B 10.78 % | 15.400 B 18.54 % | 12.992 B 8.93 % | 11.927 B 7.91 % | 11.052 B 7.67 % | 10.265 B -11.12 % | 11.549 B 7.22 % | 10.771 B 13.92 % | 9.455 B 32.32 % | 7.146 B -10.27 % | 7.964 B 19.66 % | 6.655 B -0.80 % | 6.709 B |
| Inventory | 2.972 B -28.39 % | 4.150 B 4.94 % | 3.955 B -9.36 % | 4.363 B 7.61 % | 4.055 B -10.99 % | 4.555 B 29.97 % | 3.505 B -13.19 % | 4.038 B -12.07 % | 4.592 B -5.43 % | 4.856 B -10.15 % | 5.404 B -3.95 % | 5.627 B 18.28 % | 4.757 B -18.40 % | 5.829 B -18.37 % | 7.142 B 16.85 % | 6.112 B 1.51 % | 6.021 B 39.45 % | 4.317 B -12.10 % | 4.912 B 20.30 % | 4.083 B -9.32 % | 4.503 B 4.13 % | 4.324 B 14.49 % | 3.777 B 9.55 % | 3.448 B 16.03 % | 2.972 B 10.95 % | 2.678 B -4.45 % | 2.803 B 34.22 % | 2.088 B |
| Net receivables | 776.915 M -82.23 % | 4.373 B 5.60 % | 4.141 B 284.40 % | 1.077 B 11.26 % | 968.183 M -2.19 % | 989.885 M 2.70 % | 963.819 M 1.91 % | 945.791 M -12.05 % | 1.075 B -64.40 % | 3.021 B -12.70 % | 3.460 B 8.11 % | 3.200 B 2.49 % | 3.123 B 15.22 % | 2.710 B -3.56 % | 2.810 B 18.65 % | 2.369 B 28.28 % | 1.846 B 14.13 % | 1.618 B 50.74 % | 1.073 B 22.61 % | 875.291 M -3.00 % | 902.407 M 58.99 % | 567.588 M 25.56 % | 452.032 M 36.08 % | 332.192 M 3.10 % | 322.192 M 516.10 % | 52.295 M -97.51 % | 2.100 B 144.51 % | 858.690 M |
| Tax assets | 0.000 -100.00 % | 463.512 M | 0.000 -100.00 % | 395.358 M 4.18 % | 379.484 M 18.83 % | 319.346 M 39.83 % | 228.375 M 22.21 % | 186.868 M -18.71 % | 229.886 M 10.01 % | 208.976 M -16.44 % | 250.093 M 19.37 % | 209.507 M -0.57 % | 210.713 M 7.58 % | 195.858 M 15.46 % | 169.629 M 21.66 % | 139.434 M 47.35 % | 94.626 M 12.93 % | 83.793 M -25.27 % | 112.132 M 20.89 % | 92.756 M -11.69 % | 105.039 M 2.42 % | 102.557 M 85.30 % | 55.347 M 13.60 % | 48.722 M 7.83 % | 45.184 M 13.45 % | 39.827 M 25.76 % | 31.668 M -10.57 % | 35.410 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.121 M -6.02 % | 562.994 M 13.05 % | 497.995 M 32.59 % | 375.587 M -11.01 % | 422.072 M -49.43 % | 834.645 M -32.00 % | 1.227 B -33.61 % | 1.849 B 16.50 % | 1.587 B -55.42 % | 3.560 B 7.95 % | 3.298 B 11.29 % | 2.963 B 49.22 % | 1.986 B 25.16 % | 1.587 B 2.50 % | 1.548 B 8.85 % | 1.422 B -20.43 % | 1.787 B 38.36 % | 1.292 B 59.65 % | 809.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.253 B -41.26 % | 12.348 B 71.25 % | 7.211 B -13.72 % | 8.357 B 37.97 % | 6.057 B -18.87 % | 7.466 B 65.07 % | 4.523 B -1.99 % | 4.615 B 26.91 % | 3.636 B -23.05 % | 4.726 B -18.02 % | 5.765 B -5.00 % | 6.068 B 28.18 % | 4.734 B -2.18 % | 4.840 B 6.47 % | 4.546 B 4.42 % | 4.353 B 39.15 % | 3.129 B 2.23 % | 3.060 B 13.79 % | 2.689 B -6.27 % | 2.869 B 28.15 % | 2.239 B -15.59 % | 2.652 B 2.87 % | 2.578 B 6.13 % | 2.430 B 64.90 % | 1.473 B -24.41 % | 1.949 B -19.23 % | 2.413 B 8.83 % | 2.217 B |
| Tax payables | 0.000 -100.00 % | 923.710 M -3.31 % | 955.372 M -11.30 % | 1.077 B -12.18 % | 1.227 B -9.71 % | 1.358 B 4.03 % | 1.306 B -9.48 % | 1.443 B 9.60 % | 1.316 B 7.67 % | 1.223 B 29.11 % | 946.894 M 6.69 % | 887.513 M 15.63 % | 767.562 M 33.37 % | 575.499 M 4.90 % | 548.591 M 13.18 % | 484.693 M 59.74 % | 303.426 M 1.69 % | 298.377 M 50.76 % | 197.916 M -62.76 % | 531.441 M 0.38 % | 529.411 M 10.81 % | 477.775 M 15.75 % | 412.763 M 4.13 % | 396.377 M 31.30 % | 301.878 M 14.57 % | 263.482 M | 0.000 -100.00 % | 292.552 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -775.497 M -231.72 % | 588.731 M 121.68 % | 265.572 M -55.21 % | 592.918 M 17.63 % | 504.065 M 1 028 604.08 % | 49.000 K -99.57 % | 11.282 M -61.82 % | 29.553 M -7.53 % | 31.961 M -37.10 % | 50.812 M -24.50 % | 67.304 M -54.43 % | 147.679 M 16.84 % | 126.393 M -44.54 % | 227.916 M 10.03 % | 207.137 M -45.40 % | 379.382 M 12.44 % | 337.398 M 101.23 % | 167.667 M 65.02 % | 101.603 M -91.24 % | 1.159 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 140.544 M -58.10 % | 335.401 M -14.62 % | 392.842 M -14.29 % | 458.331 M -1.03 % | 463.088 M -8.14 % | 504.109 M -10.33 % | 562.208 M -3.13 % | 580.399 M 12.50 % | 515.923 M -1.53 % | 523.923 M -11.30 % | 590.638 M 3.43 % | 571.057 M 1.43 % | 563.023 M 5.82 % | 532.074 M 7.48 % | 495.063 M 0.39 % | 493.123 M 8.46 % | 454.642 M 3.05 % | 441.174 M -6.94 % | 474.079 M 30.51 % | 363.240 M 1.24 % | 358.792 M 8.14 % | 331.799 M 6.32 % | 312.089 M 16.72 % | 267.391 M -6.71 % | 286.638 M 11.96 % | 256.016 M 14.58 % | 223.430 M 40.57 % | 158.947 M |
| Capital lease obligations | 1.776 B -3.34 % | 1.837 B 11.69 % | 1.645 B -1.85 % | 1.676 B -3.51 % | 1.737 B -6.74 % | 1.863 B -8.53 % | 2.036 B -6.70 % | 2.183 B 11.32 % | 1.961 B 0.71 % | 1.947 B 1.38 % | 1.920 B 4.74 % | 1.833 B 17.36 % | 1.562 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 406.058 M -89.58 % | 3.895 B 669.93 % | 505.938 M -86.79 % | 3.829 B 169 592.56 % | -2.259 M -100.06 % | 3.600 B 410.21 % | 705.602 M -57.44 % | 1.658 B -4.14 % | 1.730 B -24.51 % | 2.291 B 1.18 % | 2.264 B 24.00 % | 1.826 B 0.23 % | 1.822 B -18.43 % | 2.234 B 0.14 % | 2.231 B -18.68 % | 2.743 B 84.79 % | 1.484 B 64.05 % | 904.807 M 0.04 % | 904.482 M -14.66 % | 1.060 B 0.00 % | 1.060 B -12.25 % | 1.208 B 0.00 % | 1.208 B -12.82 % | 1.385 B 0.00 % | 1.385 B -60.43 % | 3.502 B 270.02 % | 946.314 M -51.93 % | 1.969 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 745.404 M | 0.000 -100.00 % | 775.497 M -2.95 % | 799.070 M -1.87 % | 814.333 M 5.69 % | 770.482 M -0.72 % | 776.066 M 14.43 % | 678.201 M -3.92 % | 705.895 M 7.59 % | 656.085 M -0.49 % | 659.301 M 28.67 % | 512.388 M 7.30 % | 477.533 M 42.41 % | 335.333 M -1.53 % | 340.555 M 65.19 % | 206.165 M 10.23 % | 187.026 M -1.94 % | 190.721 M 82.65 % | 104.418 M -1.66 % | 106.182 M -1.63 % | 107.945 M 16.96 % | 92.289 M 45.62 % | 63.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.111 B -8.92 % | 2.317 B -6.35 % | 2.475 B -7.33 % | 2.670 B 8.01 % | 2.472 B -10.11 % | 2.750 B 9.72 % | 2.506 B 2.12 % | 2.454 B 22.08 % | 2.010 B 268.99 % | 544.837 M 12.80 % | 483.012 M 3.44 % | 466.948 M 7.57 % | 434.081 M 10.13 % | 394.163 M -30.86 % | 570.103 M 29.04 % | 441.816 M 51.95 % | 290.761 M 28.39 % | 226.460 M 69.94 % | 133.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.969 B -25.90 % | 35.046 B 15.59 % | 30.319 B -7.26 % | 32.693 B 9.03 % | 29.984 B -7.46 % | 32.401 B 5.42 % | 30.737 B -2.63 % | 31.567 B -3.30 % | 32.645 B -6.02 % | 34.737 B -2.15 % | 35.502 B 0.08 % | 35.475 B 10.55 % | 32.089 B 3.46 % | 31.016 B 4.75 % | 29.609 B 6.02 % | 27.927 B 17.80 % | 23.706 B 16.35 % | 20.375 B 7.00 % | 19.042 B 10.66 % | 17.207 B 4.10 % | 16.529 B -2.31 % | 16.919 B 11.66 % | 15.153 B 17.48 % | 12.898 B 35.38 % | 9.528 B -4.68 % | 9.996 B 21.44 % | 8.231 B 0.88 % | 8.159 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 |
| 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 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.518 B -172.49 % | 2.095 B 182.75 % | -2.531 B -199.76 % | 2.537 B 278.61 % | -1.421 B -264.80 % | 862.040 M 167.08 % | -1.285 B -220.02 % | 1.071 B 198.88 % | -1.083 B -117.17 % | -498.648 M -135.03 % | 1.424 B 2 790.39 % | -52.916 M -105.03 % | 1.052 B 151.47 % | 418.465 M -20.37 % | 525.529 M 287.22 % | -280.705 M -244.19 % | 194.683 M 120.51 % | -949.105 M -181.39 % | 1.166 B 17.37 % | 993.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 18.231 M -8.30 % | 19.882 M 121.70 % | 8.968 M 4.06 % | 8.618 M -68.07 % | 26.991 M 18.31 % | 22.814 M 4.01 % | 21.934 M 9.76 % | 19.983 M 11.72 % | 17.887 M -1.74 % | 18.204 M 39.49 % | 13.050 M 10.84 % | 11.774 M 7.45 % | 10.958 M 34.93 % | 8.121 M -6.61 % | 8.696 M -59.28 % | 21.355 M 448.97 % | 3.890 M -72.27 % | 14.030 M 75.24 % | 8.006 M 0.00 % | 8.006 M 0.00 % | 8.006 M -63.00 % | 21.636 M 226.04 % | 6.636 M -6.11 % | 7.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.988 B 215.36 % | -5.191 B -444.31 % | 1.508 B 161.07 % | -2.469 B -242.75 % | 1.729 B 161.61 % | -2.807 B -231.80 % | 2.130 B 154.01 % | -3.943 B -241.41 % | 2.788 B 213.31 % | 889.894 M -45.15 % | 1.622 B 185.72 % | -1.893 B -241.86 % | 1.334 B 253.91 % | -866.836 M -41.95 % | -610.661 M 63.24 % | -1.661 B 31.58 % | -2.428 B -84.44 % | -1.317 B -1 518.89 % | -81.325 M -134.62 % | 234.918 M -53.32 % | 503.298 M 235.22 % | -372.209 M 62.97 % | -1.005 B 29.50 % | -1.426 B -8 723.72 % | 16.532 M 104.75 % | -348.147 M 0.00 % | -348.147 M -231.87 % | -104.904 M 0.00 % | -104.904 M -100.00 % | -52.452 M |
| Accounts receivables | -8.333 M -100.73 % | 1.142 B 426.74 % | -349.601 M 15.07 % | -411.640 M -140.23 % | 1.023 B 198.26 % | -1.041 B -152.68 % | 1.977 B 162.15 % | -3.180 B -377.47 % | 1.146 B 170.74 % | -1.620 B -258.14 % | 1.025 B 336.62 % | -432.993 M -112 074.35 % | -386.000 K 99.96 % | -882.735 M -119.41 % | -402.329 M -222.63 % | -124.702 M -126.15 % | 476.954 M 146.44 % | -1.027 B -1 439.47 % | 76.678 M 152.09 % | -147.189 M -515.75 % | -23.904 M -101.71 % | 1.401 B 235.76 % | -1.032 B -47.50 % | -699.460 M -10 342.50 % | 6.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.178 B 703.55 % | -195.217 M -150.48 % | 386.699 M 224.03 % | -311.783 M -166.60 % | 468.173 M 143.51 % | -1.076 B -302.01 % | 532.680 M -14.48 % | 622.871 M 142.78 % | 256.563 M -65.33 % | 739.956 M 198.93 % | 247.538 M 138.11 % | -649.561 M -160.57 % | 1.072 B -21.91 % | 1.373 B 233.32 % | -1.030 B -759.15 % | 156.263 M 110.19 % | -1.533 B -357.85 % | 594.584 M 197.44 % | -610.213 M -245.33 % | 419.888 M 334.86 % | -178.785 M 62.22 % | -473.207 M -235.50 % | -141.047 M 53.16 % | -301.152 M -6.77 % | -282.046 M 4.37 % | -294.937 M 0.00 % | -294.937 M 38.87 % | -482.481 M 0.00 % | -482.481 M -100.00 % | -241.240 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -891.660 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 | 0.000 100.00 % | -14.563 M -111.56 % | 125.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.818 B 178.50 % | -6.138 B -517.40 % | 1.471 B 184.26 % | -1.745 B -833.15 % | 238.054 M 134.52 % | -689.677 M -81.70 % | -379.574 M 23.13 % | -493.772 M -135.64 % | 1.385 B -21.73 % | 1.770 B 405.37 % | 350.268 M 143.24 % | -810.077 M -409.03 % | 262.137 M 119.31 % | -1.357 B -265.19 % | 821.683 M 148.54 % | -1.693 B -23.39 % | -1.372 B -55.20 % | -884.064 M -295.50 % | 452.210 M 1 296.92 % | -37.781 M -105.35 % | 705.987 M 154.32 % | -1.300 B -875.24 % | 167.649 M 139.44 % | -425.061 M -245.69 % | 291.749 M 648.30 % | -53.210 M 0.00 % | -53.210 M -114.09 % | 377.577 M 0.00 % | 377.577 M 100.00 % | 188.788 M |
| Other non cash items | -2.100 B -139.82 % | 5.274 B 442.83 % | -1.538 B -164.26 % | 2.394 B 240.07 % | -1.709 B -169.15 % | 2.471 B 1 020.34 % | -268.502 M -112.62 % | 2.127 B 390.50 % | -732.190 M -282.72 % | 400.726 M 445.87 % | 73.411 M -95.81 % | 1.751 B 289.39 % | 449.671 M -64.44 % | 1.264 B 1 511.98 % | 78.442 M -91.77 % | 952.994 M 19 278.79 % | -4.969 M -100.39 % | 1.272 B 300.15 % | -635.399 M -152.10 % | 1.219 B 234.18 % | -908.854 M -191.59 % | 992.358 M 260.38 % | 275.368 M -74.07 % | 1.062 B 367.63 % | -396.791 M -459.58 % | 110.349 M 0.00 % | 110.349 M 11.63 % | 98.852 M 0.00 % | 98.852 M 100.00 % | 49.426 M |
| Net cash provided by operating activities | 1.167 B 42.43 % | 819.161 M 17.16 % | 699.211 M -4.58 % | 732.805 M -33.35 % | 1.099 B 1.79 % | 1.080 B -65.74 % | 3.152 B 165.46 % | 1.188 B -68.97 % | 3.827 B 29.81 % | 2.948 B 6.03 % | 2.781 B 145.69 % | 1.132 B -61.98 % | 2.977 B 140.62 % | 1.237 B 168.20 % | 461.300 M 7.19 % | 430.359 M 127.98 % | -1.538 B -325.06 % | 683.425 M 708.39 % | -112.333 M -106.07 % | 1.850 B 1 469.22 % | 117.909 M -88.19 % | 998.136 M 458.19 % | -278.659 M -387.21 % | 97.023 M 278.91 % | -54.231 M -169.02 % | 78.569 M 0.00 % | 78.569 M -74.59 % | 309.233 M 0.00 % | 309.233 M 100.00 % | 154.617 M |
| Investments in property plant and equipment | -624.321 M -69.47 % | -368.398 M 45.83 % | -680.060 M -51.32 % | -449.431 M 43.19 % | -791.097 M 3.65 % | -821.103 M -46.59 % | -560.122 M -11.67 % | -501.591 M 6.91 % | -538.821 M 0.29 % | -540.400 M -33.76 % | -403.996 M 41.44 % | -689.909 M 32.27 % | -1.019 B -22.03 % | -834.714 M -4.95 % | -795.351 M 12.66 % | -910.673 M -136.85 % | -384.498 M 1.88 % | -391.870 M 27.06 % | -537.244 M -10.11 % | -487.926 M 9.43 % | -538.754 M -3.31 % | -521.480 M 4.36 % | -545.248 M -25.98 % | -432.809 M -4.47 % | -414.298 M 4.75 % | -434.973 M 0.00 % | -434.973 M -47.44 % | -295.024 M 0.00 % | -295.024 M -100.00 % | -147.512 M |
| Acquisitions net | 0.000 -100.00 % | 789.000 K 200.00 % | -789.000 K 51.92 % | -1.641 M 62.30 % | -4.353 M 18.10 % | -5.315 M 85.20 % | -35.910 M 86.79 % | -271.875 M -271.67 % | -73.150 M 89.99 % | -730.827 M -524.41 % | -117.042 M 82.45 % | -666.891 M -32 590.74 % | -2.040 M 98.99 % | -202.494 M -86.83 % | -108.383 M 79.88 % | -538.651 M -259.77 % | -149.723 M 74.62 % | -589.923 M -777.08 % | 87.128 M 765.10 % | -13.100 M 43.51 % | -23.190 M 89.44 % | -219.511 M -50.43 % | -145.927 M 72.17 % | -524.335 M -88 921.22 % | -589.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.730 M 0.00 % | -17.730 M -100.00 % | -8.865 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 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 -100.00 % | 18.880 M 0.00 % | 18.880 M 935.91 % | 1.823 M 0.00 % | 1.823 M 100.00 % | 911.250 K |
| Other investing activites | 364.014 M 6.77 % | 340.935 M -24.39 % | 450.914 M 941.18 % | 43.308 M -93.49 % | 664.823 M 2 389.34 % | -29.040 M -674.19 % | -3.751 M 98.56 % | -260.903 M -136.46 % | 715.533 M 657.17 % | -128.422 M -150.90 % | 252.320 M 292.55 % | -131.042 M -134.80 % | 376.578 M 242.41 % | 109.979 M -25.72 % | 148.069 M -57.13 % | 345.368 M 193.64 % | -368.829 M -780.26 % | 54.219 M -18.64 % | 66.644 M 39.00 % | 47.945 M 108.62 % | -556.027 M -698.87 % | 92.846 M 211.74 % | 29.783 M 140.04 % | -74.381 M -464.01 % | -13.188 M -103.17 % | 416.093 M 0.00 % | 416.093 M 33.82 % | 310.931 M 0.00 % | 310.931 M 100.00 % | 155.465 M |
| Net cash used for investing activites | -260.307 M -875.88 % | -26.674 M 88.40 % | -229.935 M 43.61 % | -407.764 M -212.16 % | -130.627 M 84.73 % | -855.458 M -42.63 % | -599.783 M -55.50 % | -385.716 M -472.45 % | 103.562 M 107.40 % | -1.400 B -420.86 % | -268.718 M 81.94 % | -1.488 B -131.00 % | -644.101 M 30.53 % | -927.229 M -22.70 % | -755.665 M 31.55 % | -1.104 B -22.25 % | -903.050 M 2.64 % | -927.574 M -141.89 % | -383.472 M 15.36 % | -453.081 M 59.47 % | -1.118 B -72.49 % | -648.145 M 2.00 % | -661.392 M 35.88 % | -1.032 B -140.97 % | -428.075 M -6.75 % | -400.999 M 0.00 % | -400.999 M 35.26 % | -619.358 M 0.00 % | -619.358 M -100.00 % | -309.679 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -467.166 M | 0.000 100.00 % | -106.848 M 94.92 % | -2.102 B -9.63 % | -1.918 B | 0.000 100.00 % | -1.595 B | 0.000 -100.00 % | 477.023 M | 0.000 -100.00 % | 2.559 B | 0.000 -100.00 % | 215.954 M | 0.000 -100.00 % | 50.260 M | 0.000 -100.00 % | 447.377 M | 0.000 -100.00 % | 1.282 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.320 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 % | 538.091 M 0.00 % | 538.091 M 104.99 % | 262.500 M 0.00 % | 262.500 M 100.00 % | 131.250 M |
| Common stock repurchased | -70.038 M -131.04 % | -30.314 M 27.46 % | -41.789 M -59.79 % | -26.152 M 64.08 % | -72.808 M -22.83 % | -59.276 M -515.15 % | -9.636 M 86.91 % | -73.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -128.813 M -15.43 % | -111.594 M -8.88 % | -102.493 M 50.35 % | -206.439 M 64.16 % | -575.981 M | 0.000 100.00 % | -948.826 M | 0.000 100.00 % | -569.065 M -16.98 % | -486.454 M | 0.000 | 0.000 100.00 % | -413.717 M | 0.000 100.00 % | -520.425 M | 0.000 100.00 % | -276.222 M | 0.000 100.00 % | -155.401 M -1 504.06 % | -9.688 M 93.45 % | -148.002 M | 0.000 100.00 % | -177.603 M -300.00 % | -44.401 M 69.30 % | -144.649 M | 0.000 | 0.000 100.00 % | -207.720 M 0.00 % | -207.720 M -100.00 % | -103.860 M |
| Other financing activites | 193.743 M 123.69 % | -817.755 M 9.26 % | -901.228 M -403.39 % | 297.052 M 230.82 % | -227.062 M 85.49 % | -1.564 B -923.56 % | -152.836 M 48.92 % | -299.217 M 50.90 % | -609.420 M 67.42 % | -1.871 B -345.92 % | 760.737 M 354.57 % | -298.834 M 81.17 % | -1.587 B -636.72 % | -215.418 M 85.64 % | -1.501 B -225.05 % | 1.200 B -37.54 % | 1.921 B 450.21 % | 349.139 M -52.55 % | 735.776 M 184.16 % | -874.304 M -465.10 % | -154.718 M -146.77 % | 330.785 M 184.96 % | -389.334 M -128.91 % | 1.347 B 613.43 % | -262.339 M -108.59 % | 3.053 B 0.00 % | 3.053 B 61.41 % | 1.891 B 0.00 % | 1.891 B 361.92 % | -722.062 M |
| Net cash used provided by financing activities | -5.108 M 99.47 % | -959.663 M 8.21 % | -1.046 B -1 721.93 % | 64.461 M 104.80 % | -1.343 B 17.28 % | -1.624 B -33.29 % | -1.218 B 50.60 % | -2.466 B 20.36 % | -3.096 B -31.35 % | -2.357 B -182.66 % | -833.962 M -179.07 % | -298.834 M 80.39 % | -1.524 B -607.34 % | -215.418 M -140.02 % | 538.340 M -55.14 % | 1.200 B -35.51 % | 1.861 B 432.95 % | 349.139 M -44.64 % | 630.635 M 171.34 % | -883.992 M -711.10 % | 144.657 M -56.27 % | 330.785 M -53.74 % | 715.084 M -46.91 % | 1.347 B 430.95 % | -406.988 M 88.21 % | -3.452 B 0.00 % | -3.452 B -108.96 % | -1.652 B 0.00 % | -1.652 B -100.00 % | -825.922 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 B 200.00 % | -2.186 B -197.13 % | 2.250 B 173.07 % | -3.080 B -200.00 % | 3.080 B 200.00 % | -3.080 B -239.33 % | 2.210 B 200.00 % | -2.210 B -207.50 % | 2.056 B | 0.000 | 0.000 100.00 % | -1.718 B -196.94 % | 1.772 B 200.00 % | -1.772 B -215.65 % | 1.532 B 200.00 % | -1.532 B -181.74 % | 1.874 B 200.00 % | -1.874 B -232.14 % | 1.418 B -64.21 % | 3.963 B 54.32 % | 2.568 B -38.59 % | 4.182 B 0.00 % | 4.182 B 84.89 % | 2.262 B 0.00 % | 2.262 B 100.00 % | 1.131 B |
| Net change in cash | 0.000 100.00 % | -1.625 B | 0.000 | 0.000 -100.00 % | 1.812 B 150.53 % | -3.585 B -200.00 % | 3.585 B 532.16 % | -829.520 M -121.19 % | 3.914 B 200.67 % | -3.888 B -200.00 % | 3.888 B 235.70 % | -2.865 B -200.00 % | 2.865 B 2 930.24 % | 94.558 M -61.24 % | 243.975 M 120.48 % | -1.191 B -200.00 % | 1.191 B 171.47 % | -1.667 B -200.00 % | 1.667 B 263.60 % | -1.019 B -200.00 % | 1.019 B 185.37 % | -1.193 B -200.00 % | 1.193 B 322.07 % | -537.418 M -200.99 % | 532.156 M 161.15 % | 203.772 M 0.00 % | 203.772 M 35.98 % | 149.852 M 0.00 % | 149.852 M 0.00 % | 149.852 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.625 B | 0.000 -100.00 % | 1.812 B | 0.000 -100.00 % | 3.585 B | 0.000 -100.00 % | 3.080 B | 0.000 -100.00 % | 3.888 B | 0.000 -100.00 % | 2.865 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 B | 0.000 -100.00 % | 1.667 B | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 1.193 B | 0.000 -100.00 % | 1.006 B 112.31 % | 473.817 M 75.46 % | 270.045 M 0.00 % | 270.045 M 124.68 % | 120.192 M 0.00 % | 120.192 M 0.00 % | 120.192 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.812 B 0.00 % | 1.812 B | 0.000 -100.00 % | 3.585 B 59.30 % | 2.250 B -42.51 % | 3.914 B | 0.000 -100.00 % | 3.888 B | 0.000 -100.00 % | 2.865 B 2 930.24 % | 94.558 M -61.24 % | 243.975 M | 0.000 -100.00 % | 1.191 B | 0.000 -100.00 % | 1.667 B | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 1.193 B 154.71 % | 468.554 M -53.42 % | 1.006 B 112.31 % | 473.817 M 0.00 % | 473.817 M 75.46 % | 270.045 M 0.00 % | 270.045 M 0.00 % | 270.045 M |
| Operating cash flow | 1.167 B 42.43 % | 819.161 M 17.16 % | 699.211 M -4.58 % | 732.805 M -33.35 % | 1.099 B 1.79 % | 1.080 B -65.74 % | 3.152 B 165.46 % | 1.188 B -68.97 % | 3.827 B 29.81 % | 2.948 B 6.03 % | 2.781 B 145.69 % | 1.132 B -61.98 % | 2.977 B 140.62 % | 1.237 B 168.20 % | 461.300 M 7.19 % | 430.359 M 127.98 % | -1.538 B -325.06 % | 683.425 M 708.39 % | -112.333 M -106.07 % | 1.850 B 1 469.22 % | 117.909 M -88.19 % | 998.136 M 458.19 % | -278.659 M -387.21 % | 97.023 M 278.91 % | -54.231 M -169.02 % | 78.569 M 0.00 % | 78.569 M -74.59 % | 309.233 M 0.00 % | 309.233 M 100.00 % | 154.617 M |
| Capital expenditure | -624.321 M -69.47 % | -368.398 M 45.83 % | -680.060 M -51.32 % | -449.431 M 43.19 % | -791.097 M 3.65 % | -821.103 M -46.59 % | -560.122 M -11.67 % | -501.591 M 6.91 % | -538.821 M 0.29 % | -540.400 M -33.76 % | -403.996 M 41.44 % | -689.909 M 32.27 % | -1.019 B -22.03 % | -834.714 M -4.95 % | -795.351 M 12.66 % | -910.673 M -136.85 % | -384.498 M 1.88 % | -391.870 M 27.06 % | -537.244 M -10.11 % | -487.926 M 9.43 % | -538.754 M -3.31 % | -521.480 M 4.36 % | -545.248 M -25.98 % | -432.809 M -4.47 % | -414.298 M 4.75 % | -434.973 M 0.00 % | -434.973 M -47.44 % | -295.024 M 0.00 % | -295.024 M -100.00 % | -147.512 M |
| Free CashFlow | 542.394 M 20.33 % | 450.763 M 2 253.73 % | 19.151 M -93.24 % | 283.374 M -8.09 % | 308.325 M 19.06 % | 258.971 M -90.01 % | 2.592 B 277.92 % | 685.942 M -79.14 % | 3.288 B 36.56 % | 2.408 B 1.32 % | 2.377 B 437.88 % | 441.855 M -77.44 % | 1.958 B 386.55 % | 402.491 M 220.49 % | -334.051 M 30.45 % | -480.314 M 75.02 % | -1.923 B -759.44 % | 291.555 M 144.88 % | -649.577 M -147.68 % | 1.362 B 423.71 % | -420.845 M -188.29 % | 476.656 M 157.85 % | -823.907 M -145.37 % | -335.786 M 28.33 % | -468.529 M -31.46 % | -356.404 M 0.00 % | -356.404 M -2 608.21 % | 14.210 M 0.00 % | 14.210 M 100.00 % | 7.105 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 |