Public joint stock company FAR-EASTERN ENERGY Co. DVEC.ME
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183.510 B 12.25 % | 163.483 B 29.68 % | 126.069 B 6.16 % | 118.753 B 10.24 % | 107.723 B -20.41 % | 135.350 B 8.34 % | 124.929 B 11.39 % | 112.152 B 6.71 % | 105.103 B 8.82 % | 96.586 B 10.29 % | 87.576 B 11.29 % | 78.690 B 6.92 % | 73.596 B 1.82 % | 72.282 B 31.69 % | 54.889 B 15.56 % | 47.499 B 18.84 % | 39.969 B 39.11 % | 28.732 B |
| Net income | 2.760 B -41.88 % | 4.749 B 75.05 % | 2.713 B 64.13 % | 1.653 B -94.43 % | 29.664 B 422.36 % | -9.202 B -42.09 % | -6.476 B -8.64 % | -5.961 B -327.35 % | 2.622 B 126.32 % | -9.962 B -175.96 % | -3.610 B -291.21 % | 1.888 B 333.09 % | -810.000 M 93.84 % | -13.157 B -4 423.86 % | 304.288 M 107.28 % | -4.180 B -1 706.99 % | 260.135 M 891.63 % | 26.233 M |
| Income before tax | 5.145 B -18.44 % | 6.308 B 70.30 % | 3.704 B 79.37 % | 2.065 B -93.30 % | 30.803 B 504.45 % | -7.616 B -38.65 % | -5.493 B 6.34 % | -5.865 B -277.89 % | 3.297 B 132.93 % | -10.013 B -119.58 % | -4.560 B -454.04 % | 1.288 B 265.77 % | -777.000 M 95.04 % | -15.676 B -1 923.75 % | 859.549 M 122.07 % | -3.895 B -3 392.39 % | 118.316 M 160.67 % | -195.014 M |
| Income before tax ratio | 0.03 -27.34 % | 0.04 31.33 % | 0.03 68.96 % | 0.02 -93.92 % | 0.29 608.18 % | -0.06 -27.97 % | -0.04 15.92 % | -0.05 -266.71 % | 0.03 130.26 % | -0.10 -99.10 % | -0.05 -418.11 % | 0.02 255.03 % | -0.01 95.13 % | -0.22 -1 484.90 % | 0.02 119.09 % | -0.08 -2 870.49 % | 0.00 143.61 % | -0.01 |
| EBITDA | 3.469 B 66.38 % | 2.085 B -71.90 % | 7.421 B 22.02 % | 6.082 B -82.49 % | 34.732 B -24.41 % | 45.945 B 1 450.62 % | 2.963 B 4.70 % | 2.830 B -77.32 % | 12.480 B 295.19 % | 3.158 B -47.10 % | 5.970 B -38.58 % | 9.720 B 61.41 % | 6.022 B 161.80 % | -9.745 B -742.53 % | 1.517 B 150.40 % | -3.009 B -653.18 % | 543.983 M 441.90 % | 100.385 M |
| Net income ratio | 0.02 -48.23 % | 0.03 34.99 % | 0.02 54.60 % | 0.01 -94.95 % | 0.28 505.04 % | -0.07 -31.15 % | -0.05 2.47 % | -0.05 -313.06 % | 0.02 124.19 % | -0.10 -150.21 % | -0.04 -271.81 % | 0.02 318.00 % | -0.01 93.95 % | -0.18 -3 383.42 % | 0.01 106.30 % | -0.09 -1 452.25 % | 0.01 612.84 % | 0.00 |
| Ratio EBITDA | 0.02 48.22 % | 0.01 -78.33 % | 0.06 14.93 % | 0.05 -84.12 % | 0.32 -5.02 % | 0.34 1 331.24 % | 0.02 -6.01 % | 0.03 -78.75 % | 0.12 263.16 % | 0.03 -52.04 % | 0.07 -44.81 % | 0.12 50.96 % | 0.08 160.69 % | -0.13 -587.92 % | 0.03 143.62 % | -0.06 -565.49 % | 0.01 289.55 % | 0.00 |
| Gross profit ratio | 0.24 9 434.04 % | 0.00 -100.95 % | 0.27 -0.95 % | 0.27 -49.17 % | 0.53 6.09 % | 0.50 -1.20 % | 0.50 0.15 % | 0.50 52.18 % | 0.33 10.97 % | 0.30 -4.53 % | 0.31 -2.54 % | 0.32 49.42 % | 0.21 -78.64 % | 1.00 155.93 % | 0.39 12.25 % | 0.35 -1.24 % | 0.35 22.12 % | 0.29 |
| Weighted average shs out dil | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 20.32 % | 14.301 B -16.89 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B -0.15 % | 17.232 B 0.05 % | 17.223 B -0.03 % | 17.227 B 0.00 % | 17.227 B |
| Weighted average shs out | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 20.32 % | 14.301 B -16.89 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B -0.15 % | 17.232 B 0.05 % | 17.223 B -0.03 % | 17.227 B 0.93 % | 17.069 B |
| EPS diluted | 0.16 -42.86 % | 0.28 75.00 % | 0.16 60.00 % | 0.10 -95.17 % | 2.07 490.57 % | -0.53 -39.47 % | -0.38 -8.57 % | -0.35 -333.33 % | 0.15 125.86 % | -0.58 -176.19 % | -0.21 -290.91 % | 0.11 333.55 % | -0.05 93.80 % | -0.76 -404.00 % | 0.25 204.17 % | -0.24 -1 689.40 % | 0.02 395.82 % | 0.00 |
| Earnings per share | 0.16 -42.86 % | 0.28 75.00 % | 0.16 60.00 % | 0.10 -95.17 % | 2.07 490.57 % | -0.53 -39.47 % | -0.38 -8.57 % | -0.35 -333.33 % | 0.15 125.86 % | -0.58 -176.19 % | -0.21 -290.91 % | 0.11 333.55 % | -0.05 93.80 % | -0.76 -404.00 % | 0.25 204.17 % | -0.24 -1 689.40 % | 0.02 387.10 % | 0.00 |
| Gross profit | 43.272 B 10 577.48 % | -413.000 M -101.24 % | 33.412 B 5.16 % | 31.774 B -43.96 % | 56.703 B -15.56 % | 67.153 B 7.05 % | 62.733 B 11.56 % | 56.232 B 62.39 % | 34.628 B 20.76 % | 28.676 B 5.29 % | 27.236 B 8.46 % | 25.111 B 59.76 % | 15.718 B -78.25 % | 72.282 B 237.02 % | 21.447 B 29.71 % | 16.534 B 17.36 % | 14.089 B 69.88 % | 8.293 B |
| Income tax expense | 2.005 B 28.61 % | 1.559 B 57.32 % | 991.000 M 140.53 % | 412.000 M -63.83 % | 1.139 B -28.18 % | 1.586 B 61.34 % | 983.000 M 923.96 % | 96.000 M -85.78 % | 675.000 M 1 423.53 % | -51.000 M 94.63 % | -950.000 M -58.33 % | -600.000 M -1 918.18 % | 33.000 M 101.31 % | -2.519 B -571.13 % | 534.674 M 40 210.58 % | -1.333 M -100.82 % | 163.498 M 173.90 % | -221.247 M |
| Cost of revenue | 140.238 B -14.43 % | 163.896 B 76.88 % | 92.657 B 6.53 % | 86.979 B 70.48 % | 51.020 B -25.19 % | 68.197 B 9.65 % | 62.196 B 11.22 % | 55.920 B -20.65 % | 70.475 B 3.78 % | 67.910 B 12.55 % | 60.340 B 12.62 % | 53.579 B -7.43 % | 57.878 B | 0.000 -100.00 % | 33.442 B 8.00 % | 30.965 B 19.64 % | 25.881 B 26.62 % | 20.439 B |
| General and administrative expenses | 1.188 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 M -18.55 % | 442.000 M 8.33 % | 408.000 M 3.03 % | 396.000 M 12.82 % | 351.000 M -24.52 % | 465.000 M 20.47 % | 386.000 M -1.78 % | 393.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 28.448 B | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 M 62.78 % | 317.000 M -27.13 % | 435.000 M -18.84 % | 536.000 M 1.13 % | 530.000 M 6.85 % | 496.000 M 4.64 % | 474.000 M 5.10 % | 451.000 M 6.37 % | 424.000 M | 0.000 -100.00 % | 20.033 B 12.19 % | 17.857 B 18.15 % | 15.114 B | 0.000 |
| Other expenses | 10.167 B | 0.000 -100.00 % | 7.552 B -71.06 % | 26.096 B 7.39 % | 24.300 B -63.14 % | 65.922 B 12.92 % | 58.377 B 17.13 % | 49.839 B 106.39 % | 24.148 B -10.52 % | 26.987 B 10.61 % | 24.399 B 32.93 % | 18.355 B 51.36 % | 12.127 B -82.93 % | 71.026 B 206 709.07 % | -34.377 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 39.803 B -75.71 % | 163.896 B 455.62 % | 29.498 B 13.04 % | 26.096 B 5.16 % | 24.816 B -62.74 % | 66.599 B 12.40 % | 59.254 B 16.68 % | 50.783 B 102.53 % | 25.074 B -9.92 % | 27.834 B 9.85 % | 25.338 B 32.02 % | 19.192 B 58.26 % | 12.127 B -82.93 % | 71.026 B 254.54 % | 20.033 B 12.19 % | 17.857 B 18.15 % | 15.114 B 39.89 % | 10.804 B |
| Cost and expenses | 180.041 B 9.85 % | 163.896 B 34.17 % | 122.155 B 8.03 % | 113.075 B 49.10 % | 75.836 B -43.74 % | 134.796 B 10.99 % | 121.450 B 13.82 % | 106.703 B 11.67 % | 95.549 B -0.20 % | 95.744 B 11.75 % | 85.678 B 17.74 % | 72.771 B 3.95 % | 70.005 B -1.44 % | 71.026 B 32.82 % | 53.475 B 9.53 % | 48.821 B 19.09 % | 40.995 B 231.21 % | -31.243 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 |
| Selling general and administrative expenses | 29.636 B | 0.000 -100.00 % | 21.946 B 8.75 % | 20.181 B 3 811.05 % | 516.000 M -23.78 % | 677.000 M -22.81 % | 877.000 M -7.10 % | 944.000 M 1.94 % | 926.000 M 9.33 % | 847.000 M -9.80 % | 939.000 M 12.19 % | 837.000 M 2.45 % | 817.000 M | 0.000 -100.00 % | 20.033 B 12.19 % | 17.857 B 18.15 % | 15.114 B 39.89 % | 10.804 B |
| Interest income | 3.131 B 211.85 % | 1.004 B 38.10 % | 727.000 M 48.07 % | 491.000 M 9.60 % | 448.000 M -33.73 % | 676.000 M -13.11 % | 778.000 M -13.94 % | 904.000 M 261.60 % | 250.000 M 3.31 % | 242.000 M 18.63 % | 204.000 M 17.24 % | 174.000 M 286.67 % | 45.000 M 25.00 % | 36.000 M 684.31 % | 4.590 M 23.75 % | 3.709 M -7.16 % | 3.995 M 5 156.58 % | 76.000 K |
| Interest expense | 1.455 B -76.97 % | 6.318 B 529.28 % | 1.004 B -1.86 % | 1.023 B -11.96 % | 1.162 B -20.68 % | 1.465 B -50.39 % | 2.953 B -27.14 % | 4.053 B -45.92 % | 7.494 B -10.65 % | 8.387 B 52.10 % | 5.514 B 24.53 % | 4.428 B 13.57 % | 3.899 B -87.40 % | 30.951 B 4 610.09 % | 657.121 M -25.85 % | 886.226 M 108.20 % | 425.667 M 81.72 % | 234.244 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 2.713 B -4.87 % | 2.852 B 3.07 % | 2.767 B 17.10 % | 2.363 B -57.06 % | 5.503 B 18.55 % | 4.642 B 1.02 % | 4.595 B -3.95 % | 4.784 B 8.55 % | 4.407 B 102.99 % | 2.171 B 10.60 % | 1.963 B -50.23 % | 3.944 B 3 738.85 % | 102.739 M 106.09 % | -1.687 B -207.47 % | 1.569 B 2 466.36 % | 61.155 M |
| Operating income | 3.469 B 66.38 % | 2.085 B -46.73 % | 3.914 B -39.14 % | 6.431 B -80.01 % | 32.179 B 7 463.62 % | -437.000 M -24.86 % | -350.000 M -107.47 % | 4.687 B -57.04 % | 10.911 B 693.63 % | -1.838 B -312.49 % | 865.000 M -85.26 % | 5.870 B 90.89 % | 3.075 B 119.62 % | -15.676 B -1 208.68 % | 1.414 B 206.92 % | -1.322 B -28.96 % | -1.025 B 59.16 % | -2.511 B |
| Operating income ratio | 0.02 48.22 % | 0.01 -58.92 % | 0.03 -42.67 % | 0.05 -81.87 % | 0.30 9 352.11 % | 0.00 -15.24 % | 0.00 -106.70 % | 0.04 -59.74 % | 0.10 645.53 % | -0.02 -292.66 % | 0.01 -86.76 % | 0.07 78.54 % | 0.04 119.27 % | -0.22 -941.90 % | 0.03 192.52 % | -0.03 -8.52 % | -0.03 70.64 % | -0.09 |
| Total other income expenses net | 1.676 B -60.31 % | 4.223 B 2 110.95 % | -210.000 M 22.22 % | -270.000 M 62.18 % | -714.000 M 9.51 % | -789.000 M 84.66 % | -5.143 B 51.26 % | -10.552 B -44.96 % | -7.279 B 10.96 % | -8.175 B -50.69 % | -5.425 B -18.40 % | -4.582 B 7.38 % | -4.947 B -55.86 % | -3.174 B -472.53 % | -554.382 M 78.45 % | -2.573 B -324.95 % | 1.144 B -50.61 % | 2.316 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.820 B 2 188.34 % | -566.000 M -104.84 % | 11.704 B 56.26 % | 7.490 B -27.13 % | 10.279 B -88.87 % | 92.367 B 33.47 % | 69.204 B 7.18 % | 64.569 B 5.98 % | 60.927 B 1.69 % | 59.913 B 17.31 % | 51.072 B 12.05 % | 45.579 B 24.16 % | 36.709 B -14.76 % | 43.063 B 1 944.62 % | 2.106 B -68.07 % | 6.597 B 62.29 % | 4.065 B 47.59 % | 2.754 B |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 M 194.83 % | 58.000 M 41.46 % | 41.000 M -95.27 % | 867.000 M 116.75 % | 400.000 M -8.26 % | 436.000 M 198.63 % | 146.000 M 31.53 % | 111.000 M -42.19 % | 192.000 M -50.52 % | 388.000 M | 0.000 -100.00 % | 42.171 B -7.36 % | 45.522 B -2.72 % | 46.794 B -1.17 % | 47.348 B |
| Total debt | 21.169 B 360.80 % | 4.594 B -69.07 % | 14.851 B 2.70 % | 14.461 B -12.80 % | 16.583 B -83.10 % | 98.100 B 27.58 % | 76.891 B 12.57 % | 68.308 B 7.88 % | 63.320 B 2.16 % | 61.980 B 14.47 % | 54.144 B 11.09 % | 48.740 B 29.27 % | 37.704 B -13.27 % | 43.474 B 1 283.20 % | 3.143 B -54.16 % | 6.857 B 64.63 % | 4.165 B 33.21 % | 3.127 B |
| Accumulated other comprehensive income loss | 1.506 B 9 512.50 % | -16.000 M | 0.000 -100.00 % | 7.486 M 4.33 % | 7.175 M -18.79 % | 8.835 M 100.01 % | -91.810 B -6.94 % | -85.853 B -5.34 % | -81.499 B -2.15 % | -79.786 B -9.48 % | -72.880 B -7.70 % | -67.668 B -30.18 % | -51.981 B | 0.000 100.00 % | -382.200 M -30.76 % | -292.290 M -63.77 % | -178.474 M | 0.000 |
| Retained earnings | 1.711 B -72.86 % | 6.304 B 514.19 % | -1.522 B 66.43 % | -4.534 B 26.72 % | -6.187 B 88.27 % | -52.744 B -21.13 % | -43.542 B -17.47 % | -37.066 B 2.64 % | -38.070 B 6.91 % | -40.897 B -32.08 % | -30.963 B -13.20 % | -27.353 B 8.14 % | -29.777 B | 0.000 -100.00 % | 119.947 M 150.90 % | -235.644 M -105.97 % | 3.945 B 103 283.26 % | -3.823 M |
| Common stock | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.09 % | 17.207 B -0.09 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.90 % | 17.069 B |
| Total equity | 34.995 B 48.59 % | 23.551 B 0.86 % | 23.351 B 15.83 % | 20.159 B 10.79 % | 18.195 B 168.14 % | -26.702 B -56.80 % | -17.029 B -56.20 % | -10.902 B 10.37 % | -12.164 B 18.67 % | -14.957 B -241.64 % | -4.378 B -179.21 % | -1.568 B 74.98 % | -6.266 B -289.25 % | 3.311 B -91.77 % | 40.252 B 0.89 % | 39.896 B -9.48 % | 44.076 B 0.79 % | 43.732 B |
| Other non current liabilities | 6.151 B 90.61 % | 3.227 B -52.11 % | 6.738 B 1 336.67 % | 469.000 M -80.25 % | 2.375 B -69.04 % | 7.671 B -30.64 % | 11.060 B -27.09 % | 15.169 B 55.48 % | 9.756 B 78.03 % | 5.480 B 9.53 % | 5.003 B -24.86 % | 6.658 B -2.53 % | 6.831 B 701.76 % | 852.000 M -23.91 % | 1.120 B -16.61 % | 1.343 B -21.40 % | 1.708 B -33.03 % | 2.551 B |
| Long term debt | 16.288 B 1 176.49 % | 1.276 B -87.44 % | 10.160 B 159.38 % | 3.917 B -61.60 % | 10.200 B -87.02 % | 78.604 B 33.04 % | 59.083 B 26.31 % | 46.777 B -9.41 % | 51.638 B 75.13 % | 29.486 B -0.95 % | 29.770 B -15.11 % | 35.068 B 63.92 % | 21.393 B -25.12 % | 28.570 B | 0.000 -100.00 % | 1.350 B | 0.000 -100.00 % | 500.838 M |
| Total non current liabilities | 25.857 B 222.65 % | 8.014 B -52.57 % | 16.898 B 80.57 % | 9.358 B -48.57 % | 18.195 B -79.43 % | 88.454 B 26.11 % | 70.143 B 13.23 % | 61.946 B 0.90 % | 61.394 B 75.58 % | 34.966 B 0.56 % | 34.773 B -16.66 % | 41.726 B 43.01 % | 29.176 B -2.46 % | 29.911 B 2 566.43 % | 1.122 B -58.37 % | 2.695 B 55.77 % | 1.730 B -44.09 % | 3.094 B |
| Other current liabilities | 3.355 B 16.21 % | 2.887 B -66.80 % | 8.696 B -21.97 % | 11.145 B 429.96 % | 2.103 B -79.27 % | 10.143 B -26.52 % | 13.804 B 184.44 % | 4.853 B 17.68 % | 4.124 B -1.93 % | 4.205 B -63.31 % | 11.462 B 687.77 % | 1.455 B -93.18 % | 21.343 B 602.30 % | 3.039 B -9.83 % | 3.370 B 112.68 % | 1.585 B 1.36 % | 1.563 B -33.05 % | 2.335 B |
| Deferred revenue | 0.000 | 0.000 100.00 % | -5.803 B -237.87 % | 4.209 B -0.14 % | 4.215 B -40.78 % | 7.118 B -8.76 % | 7.801 B -0.61 % | 7.849 B -0.91 % | 7.921 B 10.88 % | 7.144 B 22.45 % | 5.834 B 4.40 % | 5.588 B -71.52 % | 19.621 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.080 M |
| Short term debt | 4.881 B 47.11 % | 3.318 B -29.27 % | 4.691 B -55.51 % | 10.544 B 65.19 % | 6.383 B -68.08 % | 19.994 B -2.76 % | 20.561 B -5.64 % | 21.789 B 51.96 % | 14.339 B -60.06 % | 35.905 B 47.30 % | 24.375 B 78.35 % | 13.667 B -16.24 % | 16.316 B 9.47 % | 14.904 B 374.20 % | 3.143 B -42.93 % | 5.507 B 32.22 % | 4.165 B 58.62 % | 2.626 B |
| Total current liabilities | 36.192 B 11.74 % | 32.389 B 31.86 % | 24.563 B -17.87 % | 29.906 B 40.78 % | 21.243 B -50.96 % | 43.316 B -14.18 % | 50.476 B 23.12 % | 40.998 B 22.62 % | 33.434 B -38.86 % | 54.684 B 24.29 % | 43.996 B 33.06 % | 33.066 B -27.71 % | 45.740 B 58.13 % | 28.926 B 252.15 % | 8.214 B -7.80 % | 8.909 B 21.71 % | 7.320 B -11.16 % | 8.239 B |
| Total liabilities | 62.049 B 6.64 % | 58.187 B 40.34 % | 41.461 B 5.60 % | 39.264 B -0.44 % | 39.438 B -70.07 % | 131.770 B 9.24 % | 120.619 B 17.17 % | 102.944 B 8.56 % | 94.828 B 5.78 % | 89.650 B 13.81 % | 78.769 B 5.32 % | 74.792 B -0.17 % | 74.916 B 27.33 % | 58.837 B 530.23 % | 9.336 B -19.54 % | 11.603 B 28.22 % | 9.050 B -20.15 % | 11.334 B |
| Other non current assets | 642.000 M -28.19 % | 894.000 M -36.95 % | 1.418 B 159.23 % | 547.000 M -45.79 % | 1.009 B 0.70 % | 1.002 B -36.38 % | 1.575 B -78.81 % | 7.434 B 50.03 % | 4.955 B 398.99 % | 993.000 M 30.49 % | 761.000 M 35.65 % | 561.000 M -11.51 % | 634.000 M -28.04 % | 881.000 M -97.92 % | 42.287 B 222 460.84 % | 19.000 M -56.47 % | 43.645 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 M 194.83 % | 58.000 M 41.46 % | 41.000 M -95.27 % | 867.000 M 116.75 % | 400.000 M -8.26 % | 436.000 M 198.63 % | 146.000 M 31.53 % | 111.000 M -42.19 % | 192.000 M -50.52 % | 388.000 M | 0.000 | 0.000 -100.00 % | 45.503 B -2.67 % | 46.750 B -0.88 % | 47.168 B |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -171.000 M -194.83 % | -58.000 M -41.46 % | -41.000 M 95.27 % | -867.000 M -116.75 % | -400.000 M 8.26 % | -436.000 M -198.63 % | -146.000 M -31.53 % | -111.000 M 42.19 % | -192.000 M 50.52 % | -388.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 65.018 B 7.43 % | 60.523 B 30.95 % | 46.218 B 16.56 % | 39.650 B 4.03 % | 38.114 B -43.30 % | 67.222 B 17.71 % | 57.107 B 2.75 % | 55.577 B 7.22 % | 51.834 B 5.97 % | 48.916 B -0.86 % | 49.338 B 4.97 % | 47.001 B 68.86 % | 27.834 B -31.21 % | 40.461 B 3 032.94 % | 1.291 B 24.54 % | 1.037 B -24.90 % | 1.381 B 0.10 % | 1.379 B |
| Total non current assets | 66.710 B 7.58 % | 62.011 B 30.18 % | 47.636 B 16.56 % | 40.868 B 3.23 % | 39.591 B -42.38 % | 68.713 B 16.42 % | 59.022 B -7.05 % | 63.499 B 10.65 % | 57.387 B 13.19 % | 50.700 B -0.16 % | 50.781 B 5.65 % | 48.067 B 68.17 % | 28.582 B -33.88 % | 43.228 B -0.81 % | 43.581 B -6.40 % | 46.561 B -3.96 % | 48.483 B -0.93 % | 48.940 B |
| Other current assets | 3.127 B 69.76 % | 1.842 B -40.25 % | 3.083 B 20.81 % | 2.552 B -22.27 % | 3.283 B -58.03 % | 7.822 B -47.55 % | 14.913 B 163.39 % | 5.662 B 3.06 % | 5.494 B 37.04 % | 4.009 B -1.60 % | 4.074 B -24.40 % | 5.389 B -83.61 % | 32.884 B 21.37 % | 27.095 B 190.66 % | 9.322 B | 0.000 -100.00 % | 158.862 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M -56.47 % | 43.645 M -75.83 % | 180.550 M |
| cash and cash equivalents | 9.349 B 81.18 % | 5.160 B 63.97 % | 3.147 B -54.86 % | 6.971 B 10.58 % | 6.304 B 9.96 % | 5.733 B -25.42 % | 7.687 B 105.59 % | 3.739 B 56.25 % | 2.393 B 15.77 % | 2.067 B -32.71 % | 3.072 B -2.82 % | 3.161 B 217.69 % | 995.000 M 142.09 % | 411.000 M -60.36 % | 1.037 B 298.50 % | 260.184 M 159.63 % | 100.215 M -73.10 % | 372.593 M |
| Cash and short term investments | 9.349 B 81.18 % | 5.160 B 63.97 % | 3.147 B -54.86 % | 6.971 B 10.58 % | 6.304 B 9.96 % | 5.733 B -25.42 % | 7.687 B 105.59 % | 3.739 B 56.25 % | 2.393 B 15.77 % | 2.067 B -32.71 % | 3.072 B -2.82 % | 3.161 B 217.69 % | 995.000 M 142.09 % | 411.000 M -60.36 % | 1.037 B 271.38 % | 279.184 M 94.07 % | 143.860 M -73.99 % | 553.143 M |
| Total current assets | 30.334 B 25.40 % | 24.190 B 40.84 % | 17.176 B -7.43 % | 18.555 B 2.84 % | 18.042 B -50.37 % | 36.355 B -18.43 % | 44.568 B 56.14 % | 28.543 B 12.92 % | 25.277 B 5.35 % | 23.993 B 1.62 % | 23.610 B -6.15 % | 25.157 B -37.22 % | 40.069 B 111.78 % | 18.920 B 215.00 % | 6.006 B 21.63 % | 4.938 B 6.36 % | 4.643 B -24.21 % | 6.126 B |
| Inventory | 2.133 B 52.14 % | 1.402 B 35.98 % | 1.031 B 78.37 % | 578.000 M | 0.000 -100.00 % | 10.414 B 9.09 % | 9.546 B 39.83 % | 6.827 B 1.93 % | 6.698 B -1.09 % | 6.772 B 2.78 % | 6.589 B -12.01 % | 7.488 B 20.97 % | 6.190 B -4.89 % | 6.508 B 3 865.87 % | 164.100 M 14.78 % | 142.964 M -5.93 % | 151.983 M -15.86 % | 180.641 M |
| Net receivables | 15.725 B -0.39 % | 15.786 B 59.21 % | 9.915 B 5.04 % | 9.439 B 11.82 % | 8.441 B -37.01 % | 13.401 B -1.22 % | 13.567 B -8.39 % | 14.809 B 27.67 % | 11.599 B -14.73 % | 13.602 B 10.74 % | 12.283 B 15.69 % | 10.617 B 16.84 % | 9.087 B 161.29 % | -14.826 B -409.75 % | 4.786 B 8.20 % | 4.424 B 5.63 % | 4.188 B -22.33 % | 5.392 B |
| Tax assets | 1.050 B 76.77 % | 594.000 M | 0.000 -100.00 % | 671.000 M 43.38 % | 468.000 M -4.29 % | 489.000 M 43.82 % | 340.000 M -30.33 % | 488.000 M -18.39 % | 598.000 M -24.40 % | 791.000 M 15.98 % | 682.000 M 35.05 % | 505.000 M 342.98 % | 114.000 M -93.96 % | 1.886 B 60 699.48 % | 3.102 M 7.97 % | 2.873 M -99.07 % | 308.411 M -21.46 % | 392.677 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 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.615 B 6.29 % | 25.980 B 236.83 % | 7.713 B 26.75 % | 6.085 B -0.36 % | 6.107 B 211.11 % | 1.963 B -37.80 % | 3.156 B 140.55 % | 1.312 B -38.05 % | 2.118 B -41.48 % | 3.619 B -25.69 % | 4.870 B -46.60 % | 9.119 B 51.13 % | 6.034 B -32.55 % | 8.946 B 803.43 % | 990.229 M -36.13 % | 1.550 B 18.00 % | 1.314 B 18.73 % | 1.107 B |
| Tax payables | 341.000 M 67.16 % | 204.000 M -94.11 % | 3.463 B 62.43 % | 2.132 B -12.44 % | 2.435 B -40.58 % | 4.098 B -20.49 % | 5.154 B -0.79 % | 5.195 B 5.33 % | 4.932 B 29.41 % | 3.811 B 15.87 % | 3.289 B 1.61 % | 3.237 B 58.13 % | 2.047 B 0.49 % | 2.037 B 186.65 % | 710.622 M 168.21 % | 264.953 M -4.47 % | 277.357 M -87.19 % | 2.165 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.159 B -8.14 % | 3.439 B 249.49 % | 984.000 M -73.76 % | 3.750 B -54.61 % | 8.261 B 109.40 % | 3.945 B 1 965.45 % | 191.000 M 61.86 % | 118.000 M -13.87 % | 137.000 M -84.38 % | 877.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.080 M |
| Minority interest | 8.267 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.432 B 52.83 % | 937.000 M -60.91 % | 2.397 B -66.02 % | 7.054 B 2 037.58 % | 330.000 M -70.24 % | 1.109 B 5.32 % | 1.053 B -16.69 % | 1.264 B 20.38 % | 1.050 B 64.58 % | 638.000 M 36.62 % | 467.000 M | 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 |
| Other total stockholders equity | 6.288 B | 0.000 -100.00 % | 7.650 B 47 912.50 % | -16.000 M 0.00 % | -16.000 M -100.25 % | 6.288 B -32.31 % | 9.290 B 3.90 % | 8.941 B 2.97 % | 8.683 B -0.39 % | 8.717 B -6.89 % | 9.362 B 9.34 % | 8.562 B -85.81 % | 60.335 B 533.69 % | -13.912 B -137.87 % | 36.734 B 60.36 % | 22.907 B 0.00 % | 22.907 B -14.10 % | 26.667 B |
| Deferred tax liabilities non current | 3.418 B 56.14 % | 2.189 B | 0.000 -100.00 % | 1.813 B -16.87 % | 2.181 B 0.09 % | 2.179 B 21.73 % | 1.790 B -4.53 % | 1.875 B 69.84 % | 1.104 B 27.48 % | 866.000 M -10.63 % | 969.000 M 58.85 % | 610.000 M 713.33 % | 75.000 M -84.66 % | 489.000 M 24 697.16 % | 1.972 M -2.38 % | 2.020 M -90.65 % | 21.603 M -38.93 % | 35.373 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 |
| Total assets | 97.044 B 12.58 % | 86.201 B 33.00 % | 64.812 B 9.07 % | 59.423 B 3.11 % | 57.633 B -45.15 % | 105.068 B 1.43 % | 103.590 B 12.55 % | 92.042 B 11.34 % | 82.664 B 10.67 % | 74.693 B 0.41 % | 74.391 B 1.59 % | 73.224 B 6.66 % | 68.650 B 10.46 % | 62.148 B 25.33 % | 49.588 B -3.71 % | 51.499 B -3.06 % | 53.126 B -3.52 % | 55.066 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -3.748 B 29.10 % | -5.286 B -671.68 % | -685.000 M -607.41 % | 135.000 M -92.21 % | 1.734 B 135.95 % | -4.823 B -11 583.33 % | 42.000 M 100.98 % | -4.294 B -35.03 % | -3.180 B -492.18 % | -537.000 M 79.48 % | -2.617 B -323.10 % | 1.173 B -62.06 % | 3.092 B 206.51 % | -2.903 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -2.724 B 35.11 % | -4.198 B -109.69 % | -2.002 B -19.67 % | -1.673 B 54.94 % | -3.713 B -176.04 % | 4.883 B 153.43 % | -9.139 B -135.97 % | -3.873 B -590.37 % | -561.000 M 77.74 % | -2.520 B -14.23 % | -2.206 B -123.73 % | -986.000 M 20.48 % | -1.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -731.000 M -89.87 % | -385.000 M 15.20 % | -454.000 M -1 180.95 % | 42.000 M 107.34 % | -572.000 M 34.18 % | -869.000 M 67.71 % | -2.691 B -794.02 % | -301.000 M -2 106.67 % | 15.000 M 107.21 % | -208.000 M -124.33 % | 855.000 M 190.38 % | -946.000 M -1 820.00 % | 55.000 M 105.05 % | -1.090 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 2.002 B 19.67 % | 1.673 B -54.94 % | 3.713 B 176.04 % | -4.883 B -140.98 % | 11.915 B 473.04 % | -3.194 B -127.82 % | -1.402 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -293.000 M 58.32 % | -703.000 M -204.33 % | -231.000 M -348.39 % | 93.000 M -95.97 % | 2.306 B 158.32 % | -3.954 B -244.68 % | 2.733 B 168.44 % | -3.993 B -24.98 % | -3.195 B -871.12 % | -329.000 M 90.52 % | -3.472 B -263.85 % | 2.119 B -30.23 % | 3.037 B 267.51 % | -1.813 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.651 B 132.99 % | 5.859 B 272.71 % | 1.572 B -38.23 % | 2.545 B 191.91 % | -2.769 B -187.74 % | 3.156 B -38.04 % | 5.094 B -36.46 % | 8.017 B 1 039.86 % | -853.000 M -122.61 % | 3.773 B -22.97 % | 4.898 B 52.87 % | 3.204 B -45.83 % | 5.915 B -57.88 % | 14.042 B 629.14 % | 1.926 B 30.48 % | 1.476 B 135.23 % | -4.189 B 25.33 % | -5.610 B |
| Net cash provided by operating activities | 16.763 B 85.72 % | 9.026 B 23.58 % | 7.304 B -3.86 % | 7.597 B 87.30 % | 4.056 B 187.66 % | -4.627 B -189.91 % | 5.146 B 105.84 % | 2.500 B -35.22 % | 3.859 B 293.63 % | -1.993 B -193.66 % | 2.128 B -69.51 % | 6.979 B 19.36 % | 5.847 B 1 086.00 % | -593.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.523 B |
| Investments in property plant and equipment | -14.683 B -4.86 % | -14.003 B -25.82 % | -11.129 B -88.76 % | -5.896 B -112.32 % | -2.777 B 72.64 % | -10.150 B -27.99 % | -7.930 B 6.30 % | -8.463 B -33.49 % | -6.340 B 1.00 % | -6.404 B 8.45 % | -6.995 B -4.42 % | -6.699 B -30.18 % | -5.146 B 49.39 % | -10.167 B -2 517.59 % | -388.411 M -654.14 % | -51.504 M 76.79 % | -221.915 M -49.40 % | -148.537 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 299.000 M 647.50 % | 40.000 M 102.26 % | -1.767 B -7 462.50 % | 24.000 M -31.43 % | 35.000 M 25.00 % | 28.000 M 12.00 % | 25.000 M 47.06 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.389 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.000 M | 0.000 | 0.000 100.00 % | -130.000 M -100.78 % | -64.749 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 M | 0.000 -100.00 % | 249.000 M 408.16 % | 49.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.786 B 18 391.14 % | 20.473 M -97.47 % | 810.585 M 1 057.98 % | 70.000 M |
| Other investing activites | 1.668 B 165.61 % | 628.000 M -15.48 % | 743.000 M 42.61 % | 521.000 M 74.83 % | 298.000 M -45.82 % | 550.000 M 0.92 % | 545.000 M 42.30 % | 383.000 M 51.38 % | 253.000 M -4.89 % | 266.000 M 2.31 % | 260.000 M 64.56 % | 158.000 M 104.71 % | -3.355 B -1 884.57 % | 188.000 M 29.65 % | 145.003 M 17.36 % | 123.550 M 26.11 % | 97.969 M 499.73 % | -24.509 M |
| Net cash used for investing activites | -13.015 B 2.89 % | -13.402 B -32.86 % | -10.087 B -91.30 % | -5.273 B -24.19 % | -4.246 B 54.59 % | -9.351 B -27.47 % | -7.336 B 8.89 % | -8.052 B -32.28 % | -6.087 B 0.56 % | -6.121 B 9.12 % | -6.735 B -2.97 % | -6.541 B 23.06 % | -8.501 B 15.88 % | -10.106 B -385.30 % | 3.542 B 3 728.71 % | 92.519 M -83.38 % | 556.639 M 436.53 % | -165.406 M |
| Debt repayment | 2.155 B -71.09 % | 7.455 B 5 590.84 % | 131.000 M 114.94 % | -877.000 M 97.79 % | -39.739 B -414.71 % | 12.627 B 105.72 % | 6.138 B -11.03 % | 6.899 B 170.23 % | 2.553 B -64.09 % | 7.109 B 57.35 % | 4.518 B 167.34 % | 1.690 B -50.06 % | 3.384 B -46.98 % | 6.383 B 271.86 % | -3.714 B -229.77 % | 2.862 B 174.14 % | 1.044 B -82.40 % | 5.932 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.500 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.714 B -60.79 % | -1.066 B 9.04 % | -1.172 B -50.26 % | -780.000 M | 0.000 100.00 % | -603.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 M -103.53 % | 3.006 B 14.65 % | 2.622 B 13 010.00 % | 20.000 M -98.99 % | 1.987 B | 0.000 |
| Net cash used provided by financing activities | 441.000 M -93.10 % | 6.389 B 713.74 % | -1.041 B 37.18 % | -1.657 B -317.74 % | 761.000 M -93.67 % | 12.024 B 95.89 % | 6.138 B -11.03 % | 6.899 B 170.23 % | 2.553 B -64.09 % | 7.109 B 57.35 % | 4.518 B 167.34 % | 1.690 B -48.44 % | 3.278 B -65.09 % | 9.390 B 352.83 % | -3.714 B -228.87 % | 2.882 B -4.92 % | 3.031 B -48.90 % | 5.932 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 | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -15.000 K 98.77 % | -1.218 M 89.34 % | -11.421 M -108.87 % | 128.717 M |
| Net change in cash | 4.189 B 108.10 % | 2.013 B 152.64 % | -3.824 B -673.31 % | 667.000 M 16.81 % | 571.000 M 129.22 % | -1.954 B -149.49 % | 3.948 B 193.10 % | 1.347 B 314.46 % | 325.000 M 132.34 % | -1.005 B -1 029.21 % | -89.000 M -104.18 % | 2.128 B 242.12 % | 622.000 M 147.52 % | -1.309 B -268.54 % | 776.665 M 381.84 % | 161.187 M 161.77 % | -260.957 M | 0.000 |
| Cash at beginning of period | 5.160 B 63.97 % | 3.147 B -54.86 % | 6.971 B 10.58 % | 6.304 B 9.96 % | 5.733 B -25.42 % | 7.687 B 105.59 % | 3.739 B 56.31 % | 2.392 B 15.72 % | 2.067 B -32.71 % | 3.072 B -2.82 % | 3.161 B 206.00 % | 1.033 B 151.34 % | 411.000 M -76.10 % | 1.720 B 561.21 % | 260.129 M 162.91 % | 98.942 M -72.51 % | 359.899 M | 0.000 |
| Cash at end of period | 9.349 B 81.18 % | 5.160 B 63.97 % | 3.147 B -54.86 % | 6.971 B 10.58 % | 6.304 B 9.96 % | 5.733 B -25.42 % | 7.687 B 105.59 % | 3.739 B 56.31 % | 2.392 B 15.72 % | 2.067 B -32.71 % | 3.072 B -2.82 % | 3.161 B 206.00 % | 1.033 B 151.34 % | 411.000 M -60.36 % | 1.037 B 298.57 % | 260.129 M 162.91 % | 98.942 M -73.45 % | 372.593 M |
| Operating cash flow | 16.763 B 85.72 % | 9.026 B 23.58 % | 7.304 B -3.86 % | 7.597 B 87.30 % | 4.056 B 187.66 % | -4.627 B -189.91 % | 5.146 B 105.84 % | 2.500 B -35.22 % | 3.859 B 293.63 % | -1.993 B -193.66 % | 2.128 B -69.51 % | 6.979 B 19.36 % | 5.847 B 1 086.00 % | -593.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.523 B |
| Capital expenditure | -14.683 B -4.86 % | -14.003 B -25.82 % | -11.129 B -88.76 % | -5.896 B -112.32 % | -2.777 B 72.64 % | -10.150 B -27.99 % | -7.930 B 6.30 % | -8.463 B -33.49 % | -6.340 B 1.00 % | -6.404 B 8.45 % | -6.995 B -4.42 % | -6.699 B -30.18 % | -5.146 B 49.39 % | -10.167 B -2 517.59 % | -388.411 M -654.14 % | -51.504 M 76.79 % | -221.915 M -49.40 % | -148.537 M |
| Free CashFlow | 2.080 B 141.79 % | -4.977 B -30.12 % | -3.825 B -324.87 % | 1.701 B 32.99 % | 1.279 B 108.66 % | -14.777 B -430.78 % | -2.784 B 53.31 % | -5.963 B -140.35 % | -2.481 B 70.45 % | -8.397 B -72.53 % | -4.867 B -1 838.21 % | 280.000 M -60.06 % | 701.000 M 106.51 % | -10.760 B -2 670.26 % | -388.411 M -654.14 % | -51.504 M 76.79 % | -221.915 M 96.09 % | -5.671 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.797 B -12.28 % | 94.391 B 5.92 % | 89.119 B 12.51 % | 79.213 B 27.56 % | 62.101 B -2.92 % | 63.968 B 107.76 % | 30.789 B 7.70 % | 28.588 B 4.57 % | 27.339 B -7.65 % | 29.603 B -14.81 % | 34.749 B 22.77 % | 28.304 B -7.77 % | 30.688 B -3.43 % | 31.777 B 0.92 % | 31.488 B 4.21 % | 30.216 B -1.05 % | 30.537 B 5.11 % | 29.053 B 3.58 % | 28.050 B 5.39 % | 26.614 B 4.19 % | 25.545 B 2.76 % | 24.859 B 92.89 % | 12.888 B -28.74 % | 18.086 B 48.97 % | 12.140 B -33.27 % | 18.194 B |
| Net income | 861.000 M 7.76 % | 799.000 M -59.26 % | 1.961 B 55.51 % | 1.261 B 386.87 % | 259.000 M -89.45 % | 2.454 B 4 619.23 % | 52.000 M -93.29 % | 774.500 M -95.17 % | 16.044 B 3 422.89 % | 455.421 M 114.02 % | -3.250 B -1 373.92 % | 255.078 M 108.66 % | -2.946 B -908.90 % | -292.000 M 82.08 % | -1.630 B -20.61 % | -1.351 B -156.27 % | 2.401 B 320.28 % | -1.090 B 59.31 % | -2.679 B -16.38 % | -2.302 B -27.46 % | -1.806 B -180 700.00 % | 1.000 M 100.25 % | -396.295 M -518.58 % | 94.675 M 199.75 % | -94.911 M -6 243.11 % | 1.545 M |
| Income before tax | 1.011 B -58.34 % | 2.427 B -10.71 % | 2.718 B 38.53 % | 1.962 B 94.84 % | 1.007 B -62.66 % | 2.697 B 24 418.18 % | 11.000 M -98.92 % | 1.022 B -93.74 % | 16.321 B 2 708.66 % | 581.095 M 121.29 % | -2.730 B -580.15 % | 568.571 M 121.25 % | -2.675 B -3 641.26 % | -71.500 M 96.13 % | -1.847 B -70.15 % | -1.086 B -141.06 % | 2.644 B 365.68 % | -995.000 M 63.38 % | -2.717 B -18.67 % | -2.290 B 0.89 % | -2.310 B -7 800.00 % | 30.000 M 107.54 % | -398.112 M -360.48 % | 152.838 M 261.94 % | -94.380 M -582.91 % | 19.544 M |
| Income before tax ratio | 0.01 -52.51 % | 0.03 -15.69 % | 0.03 23.13 % | 0.02 52.75 % | 0.02 -61.54 % | 0.04 11 701.06 % | 0.00 -99.00 % | 0.04 -94.01 % | 0.60 2 941.29 % | 0.02 124.99 % | -0.08 -491.10 % | 0.02 123.05 % | -0.09 -3 773.96 % | 0.00 96.16 % | -0.06 -63.28 % | -0.04 -141.50 % | 0.09 352.77 % | -0.03 64.64 % | -0.10 -12.60 % | -0.09 4.87 % | -0.09 -7 593.37 % | 0.00 103.91 % | -0.03 -465.54 % | 0.01 208.70 % | -0.01 -823.73 % | 0.00 |
| EBITDA | 3.779 B -20.49 % | 4.753 B 4.23 % | 4.560 B 25.83 % | 3.624 B 47.08 % | 2.464 B -50.29 % | 4.957 B 194.97 % | 1.681 B -19.48 % | 2.087 B -87.47 % | 16.653 B 702.31 % | 2.076 B 196.31 % | 700.500 M -66.70 % | 2.103 B 32.41 % | 1.589 B -45.13 % | 2.895 B -2.93 % | 2.983 B 1.34 % | 2.943 B -26.99 % | 4.031 B 82.48 % | 2.209 B 51.87 % | 1.455 B 55.81 % | 933.500 M 60.26 % | 582.500 M -75.75 % | 2.403 B 880.17 % | -307.944 M | 0.000 100.00 % | -2.005 M | 0.000 |
| Net income ratio | 0.01 22.85 % | 0.01 -61.53 % | 0.02 38.23 % | 0.02 281.70 % | 0.00 -89.13 % | 0.04 2 171.45 % | 0.00 -93.77 % | 0.03 -95.38 % | 0.59 3 714.68 % | 0.02 116.45 % | -0.09 -1 137.65 % | 0.01 109.39 % | -0.10 -944.69 % | -0.01 82.24 % | -0.05 -15.74 % | -0.04 -156.87 % | 0.08 309.57 % | -0.04 60.72 % | -0.10 -10.42 % | -0.09 -22.34 % | -0.07 -175 853.42 % | 0.00 100.13 % | -0.03 -687.41 % | 0.01 166.96 % | -0.01 -9 306.55 % | 0.00 |
| Ratio EBITDA | 0.05 -9.36 % | 0.05 -1.59 % | 0.05 11.84 % | 0.05 15.31 % | 0.04 -48.80 % | 0.08 41.98 % | 0.05 -25.24 % | 0.07 -88.02 % | 0.61 768.76 % | 0.07 247.81 % | 0.02 -72.87 % | 0.07 43.57 % | 0.05 -43.18 % | 0.09 -3.82 % | 0.09 -2.75 % | 0.10 -26.22 % | 0.13 73.62 % | 0.08 46.63 % | 0.05 47.84 % | 0.04 53.82 % | 0.02 -76.41 % | 0.10 504.47 % | -0.02 | 0.00 100.00 % | 0.00 | 0.00 |
| Gross profit ratio | 1.00 212.35 % | 0.32 118.60 % | 0.15 -51.07 % | 0.30 -32.94 % | 0.45 401.53 % | 0.09 -64.40 % | 0.25 -8.42 % | 0.27 -65.30 % | 0.79 1 001.07 % | 0.07 -79.52 % | 0.35 447.62 % | 0.06 -77.93 % | 0.29 -31.33 % | 0.42 12.16 % | 0.37 -7.08 % | 0.40 -0.21 % | 0.40 5.51 % | 0.38 6.00 % | 0.36 -1.24 % | 0.37 -3.29 % | 0.38 -3.96 % | 0.39 15.05 % | 0.34 -0.55 % | 0.34 0.06 % | 0.34 1.24 % | 0.34 |
| Weighted average shs out dil | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 20.32 % | 14.301 B -28.90 % | 20.113 B 40.64 % | 14.301 B 16.31 % | 12.295 B -29.81 % | 17.516 B 1.80 % | 17.207 B 1.18 % | 17.005 B -1.17 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B -2.03 % | 17.562 B 1.24 % | 17.348 B -8.38 % | 18.935 B 15.90 % | 16.337 B 5.74 % | 15.450 B |
| Weighted average shs out | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 20.32 % | 14.301 B -28.91 % | 20.116 B 40.66 % | 14.301 B 16.32 % | 12.295 B -29.81 % | 17.516 B 1.80 % | 17.207 B 1.18 % | 17.005 B -1.17 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B 0.00 % | 17.207 B -0.20 % | 17.241 B -0.61 % | 17.348 B -8.38 % | 18.935 B 15.89 % | 16.339 B 5.75 % | 15.450 B |
| EPS diluted | 0.05 7.76 % | 0.05 -57.82 % | 0.11 50.07 % | 0.07 833.00 % | -0.01 -105.88 % | 0.17 6 438.46 % | 0.00 -95.20 % | 0.05 -95.83 % | 1.30 4 900.00 % | 0.03 -100.00 % | 188 847.00 1 258 979 900.00 % | 0.02 108.82 % | -0.17 -900.00 % | -0.02 82.05 % | -0.09 -20.64 % | -0.08 -156.07 % | 0.14 321.17 % | -0.06 60.44 % | -0.16 -23.08 % | -0.13 -30.00 % | -0.10 -100 100.00 % | 0.00 100.44 % | -0.02 -556.00 % | 0.01 186.21 % | -0.01 -5 900.00 % | 0.00 |
| Earnings per share | 0.05 7.76 % | 0.05 -57.82 % | 0.11 50.07 % | 0.07 833.00 % | -0.01 -105.88 % | 0.17 6 438.46 % | 0.00 -95.20 % | 0.05 -95.83 % | 1.30 4 900.00 % | 0.03 113.68 % | -0.19 -1 366.67 % | 0.02 108.82 % | -0.17 -900.00 % | -0.02 82.05 % | -0.09 -20.64 % | -0.08 -156.07 % | 0.14 321.17 % | -0.06 60.44 % | -0.16 -23.08 % | -0.13 -30.00 % | -0.10 -100 100.00 % | 0.00 100.44 % | -0.02 -556.00 % | 0.01 186.21 % | -0.01 -5 900.00 % | 0.00 |
| Gross profit | 82.797 B 173.98 % | 30.220 B 131.54 % | 13.052 B -44.95 % | 23.711 B -14.46 % | 27.719 B 386.90 % | 5.693 B -26.03 % | 7.696 B -1.36 % | 7.803 B -63.71 % | 21.503 B 916.85 % | 2.115 B -82.56 % | 12.123 B 572.31 % | 1.803 B -79.65 % | 8.860 B -33.68 % | 13.360 B 13.19 % | 11.803 B -3.17 % | 12.190 B -1.26 % | 12.345 B 10.90 % | 11.132 B 9.79 % | 10.139 B 4.09 % | 9.741 B 0.76 % | 9.668 B -1.31 % | 9.796 B 121.92 % | 4.414 B -29.13 % | 6.229 B 49.06 % | 4.179 B -32.45 % | 6.186 B |
| Income tax expense | 150.000 M -88.79 % | 1.338 B 76.75 % | 757.000 M 7.99 % | 701.000 M -6.28 % | 748.000 M 207.82 % | 243.000 M 692.68 % | -41.000 M -116.60 % | 247.000 M -10.83 % | 277.000 M 120.41 % | 125.674 M -75.81 % | 519.500 M 65.71 % | 313.493 M 15.68 % | 271.000 M 22.90 % | 220.500 M 201.38 % | -217.500 M -181.92 % | 265.500 M 9.48 % | 242.500 M 155.26 % | 95.000 M 350.00 % | -38.000 M -404.00 % | 12.500 M 102.48 % | -504.000 M -1 837.93 % | 29.000 M 1 696.04 % | -1.817 M -103.12 % | 58.163 M 10 853.48 % | 531.000 K -97.05 % | 17.999 M |
| Cost of revenue | 0.000 -100.00 % | 64.171 B -15.64 % | 76.067 B 37.05 % | 55.502 B 61.43 % | 34.382 B -41.00 % | 58.275 B 152.35 % | 23.093 B 11.10 % | 20.785 B 256.15 % | 5.836 B -78.77 % | 27.488 B 21.49 % | 22.626 B -14.62 % | 26.500 B 21.40 % | 21.829 B 18.52 % | 18.417 B -6.44 % | 19.685 B 9.20 % | 18.026 B -0.91 % | 18.192 B 1.51 % | 17.922 B 0.06 % | 17.911 B 6.15 % | 16.874 B 6.28 % | 15.877 B 5.40 % | 15.063 B 77.76 % | 8.474 B -28.53 % | 11.857 B 48.93 % | 7.962 B -33.70 % | 12.009 B |
| General and administrative expenses | 0.000 -100.00 % | 1.188 B | 0.000 -100.00 % | 890.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 M | 0.000 -100.00 % | 332.500 M 10.65 % | 300.500 M -7.11 % | 323.500 M 8.92 % | 297.000 M 4.03 % | 285.500 M 0.53 % | 284.000 M -48.50 % | 551.500 M 98.74 % | 277.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 16.048 B | 0.000 -100.00 % | 13.925 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 B | 0.000 -100.00 % | 1.075 B 394.43 % | 217.500 M | 0.000 -100.00 % | 129.500 M -6.50 % | 138.500 M 6.13 % | 130.500 M -2.97 % | 134.500 M 9.80 % | 122.500 M -2.39 % | 125.500 M 5.02 % | 119.500 M 0.00 % | 119.500 M -97.39 % | 4.571 B -22.51 % | 5.899 B 47.29 % | 4.005 B -32.63 % | 5.944 B |
| Other expenses | 867.000 M -92.88 % | 12.182 B 704.57 % | -2.015 B -130.05 % | 6.705 B -11.22 % | 7.552 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 |
| Operating expenses | 81.270 B 176.26 % | 29.418 B 183.27 % | 10.385 B -51.74 % | 21.520 B -27.05 % | 29.498 B | 0.000 -100.00 % | 7.555 B 13.17 % | 6.676 B 25.39 % | 5.324 B 268.14 % | 1.446 B -89.72 % | 14.068 B 1 159.96 % | 1.117 B -89.76 % | 10.906 B -16.73 % | 13.098 B -0.90 % | 13.216 B 7.43 % | 12.303 B 51.59 % | 8.116 B -20.89 % | 10.258 B -5.90 % | 10.901 B 7.51 % | 10.140 B -3.96 % | 10.558 B 22.12 % | 8.646 B 83.96 % | 4.700 B -21.32 % | 5.973 B 42.89 % | 4.180 B -31.23 % | 6.078 B |
| Cost and expenses | 81.270 B -13.16 % | 93.589 B 8.26 % | 86.452 B 12.24 % | 77.022 B 20.57 % | 63.880 B 9.62 % | 58.275 B 90.15 % | 30.648 B 11.61 % | 27.461 B 146.06 % | 11.160 B -61.43 % | 28.934 B -21.15 % | 36.694 B 32.87 % | 27.617 B -15.63 % | 32.735 B 3.87 % | 31.515 B -4.21 % | 32.901 B 8.48 % | 30.329 B 15.29 % | 26.307 B -6.64 % | 28.180 B -2.20 % | 28.812 B 6.66 % | 27.013 B 2.19 % | 26.435 B 11.50 % | 23.709 B 79.97 % | 13.173 B -26.12 % | 17.830 B 46.85 % | 12.142 B -32.87 % | 18.087 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 |
| Selling general and administrative expenses | 80.403 B 366.48 % | 17.236 B 39.00 % | 12.400 B -16.30 % | 14.815 B -32.49 % | 21.946 B | 0.000 -100.00 % | 5.710 B 30.32 % | 4.381 B -0.03 % | 4.383 B 288.30 % | 1.129 B -90.75 % | 12.205 B 1 034.89 % | 1.075 B -87.73 % | 8.762 B 8.84 % | 8.051 B -4.22 % | 8.406 B -3.21 % | 8.684 B -1.10 % | 8.781 B 3.57 % | 8.478 B 1.34 % | 8.366 B 4.43 % | 8.011 B -2.16 % | 8.188 B 20.75 % | 6.781 B 48.34 % | 4.571 B -22.51 % | 5.899 B 47.29 % | 4.005 B -32.63 % | 5.944 B |
| Interest income | 1.149 B 97.76 % | 581.000 M | 0.000 | 0.000 100.00 % | -70.000 M -108.78 % | 797.000 M 510.73 % | 130.500 M 23.70 % | 105.500 M -25.96 % | 142.500 M 63.17 % | 87.332 M -88.87 % | 785.000 M 564.94 % | 118.056 M -81.22 % | 628.500 M 88.46 % | 333.500 M -23.16 % | 434.000 M -55.37 % | 972.500 M -38.68 % | 1.586 B -15.12 % | 1.869 B -4.40 % | 1.955 B 3.39 % | 1.891 B 33.18 % | 1.420 B | 0.000 -100.00 % | 112.642 M | 0.000 -100.00 % | 92.665 M | 0.000 |
| Interest expense | 1.665 B | 0.000 -100.00 % | 84.000 M -26.96 % | 115.000 M -66.28 % | 341.000 M -48.57 % | 663.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.252 B 13.17 % | 1.990 B 5.12 % | 1.893 B 32.10 % | 1.433 B 28.41 % | 1.116 B -30.12 % | 1.597 B 138.71 % | 669.000 M 5.35 % | 635.000 M 25.25 % | 507.000 M -53.48 % | 1.090 B 7.52 % | 1.014 B -26.33 % | 1.376 B -12.23 % | 1.568 B 32.39 % | 1.184 B 3.32 % | 1.146 B -2.47 % | 1.175 B 4.12 % | 1.129 B -3.46 % | 1.169 B -0.09 % | 1.170 B -4.26 % | 1.222 B 18.99 % | 1.027 B -12.71 % | 1.177 B 3 418.45 % | 33.438 M 0.00 % | 33.438 M 1.73 % | 32.868 M 0.00 % | 32.868 M |
| Operating income | 1.527 B 90.40 % | 802.000 M -69.93 % | 2.667 B 21.73 % | 2.191 B 223.16 % | -1.779 B -131.25 % | 5.693 B 462.83 % | 1.012 B -30.34 % | 1.452 B -91.01 % | 16.146 B 1 537.73 % | 985.878 M 414.98 % | -313.000 M -143.02 % | 727.604 M 3 364.78 % | 21.000 M -98.77 % | 1.711 B -6.83 % | 1.837 B 3.87 % | 1.768 B -39.09 % | 2.903 B 179.09 % | 1.040 B 265.55 % | 284.500 M 198.61 % | -288.500 M 35.10 % | -444.500 M -136.26 % | 1.226 B 459.13 % | -341.382 M -249.23 % | 228.761 M 756.00 % | -34.872 M -147.97 % | 72.694 M |
| Operating income ratio | 0.02 117.06 % | 0.01 -71.61 % | 0.03 8.19 % | 0.03 196.55 % | -0.03 -132.19 % | 0.09 170.90 % | 0.03 -35.32 % | 0.05 -91.40 % | 0.59 1 673.37 % | 0.03 469.73 % | -0.01 -135.04 % | 0.03 3 656.66 % | 0.00 -98.73 % | 0.05 -7.68 % | 0.06 -0.32 % | 0.06 -38.44 % | 0.10 165.53 % | 0.04 252.93 % | 0.01 193.57 % | -0.01 37.70 % | -0.02 -135.28 % | 0.05 286.19 % | -0.03 -309.42 % | 0.01 540.34 % | 0.00 -171.89 % | 0.00 |
| Total other income expenses net | -516.000 M -131.75 % | 1.625 B 3 086.27 % | 51.000 M 122.27 % | -229.000 M -108.22 % | 2.786 B 192.99 % | -2.996 B -16 544.44 % | -18.000 M 84.62 % | -117.000 M -166.86 % | 175.000 M 143.23 % | -404.783 M 62.06 % | -1.067 B -570.16 % | -159.216 M 94.09 % | -2.696 B -51.25 % | -1.783 B 27.36 % | -2.454 B 14.00 % | -2.854 B -70.87 % | -1.670 B 17.94 % | -2.035 B 2.09 % | -2.079 B -3.87 % | -2.001 B -31.73 % | -1.519 B -27.27 % | -1.194 B -2 003.83 % | -56.730 M 25.28 % | -75.923 M -27.58 % | -59.508 M -11.96 % | -53.150 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 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 |
| 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 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 11.820 B -25.50 % | 15.866 B 5.00 % | 15.111 B 8.34 % | 13.948 B 19.17 % | 11.704 B 16.17 % | 10.075 B 34.51 % | 7.490 B -30.43 % | 10.766 B 4.74 % | 10.279 B -88.93 % | 92.844 B 0.52 % | 92.367 B 17.62 % | 78.532 B 13.48 % | 69.204 B 6.01 % | 65.279 B 1.10 % | 64.569 B 7.34 % | 60.151 B -1.27 % | 60.927 B -8.65 % | 66.696 B 11.32 % | 59.913 B 8.92 % | 55.007 B 7.70 % | 51.072 B 0.40 % | 50.870 B 11.61 % | 45.579 B 19.52 % | 38.134 B 79 831.54 % | -47.828 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 M | 0.000 -100.00 % | 358.000 M -49.29 % | 706.000 M -19.13 % | 873.000 M 313.74 % | 211.000 M 234.92 % | 63.000 M -76.40 % | 267.000 M -25.63 % | 359.000 M 11.49 % | 322.000 M -5.85 % | 342.000 M -15.14 % | 403.000 M 33.00 % | 303.000 M 107.53 % | 146.000 M 2.10 % | 143.000 M 28.83 % | 111.000 M -24.49 % | 147.000 M -23.44 % | 192.000 M -99.54 % | 41.816 B -0.81 % | 42.157 B |
| Total debt | 0.000 -100.00 % | 21.169 B 0.40 % | 21.085 B 4.02 % | 20.271 B 19.32 % | 16.989 B 14.40 % | 14.851 B -2.46 % | 15.225 B 5.28 % | 14.461 B -11.40 % | 16.322 B -1.57 % | 16.583 B -83.07 % | 97.972 B -0.13 % | 98.100 B 15.91 % | 84.632 B 10.07 % | 76.891 B 9.11 % | 70.470 B 3.17 % | 68.308 B 9.96 % | 62.120 B -1.90 % | 63.320 B -7.75 % | 68.641 B 10.75 % | 61.980 B 9.58 % | 56.559 B 4.46 % | 54.144 B -0.60 % | 54.469 B 11.75 % | 48.740 B 17.71 % | 41.406 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 7.810 B -0.71 % | 7.866 B 3.77 % | 7.580 B | 0.000 | 0.000 -100.00 % | 1.023 B -86.33 % | 7.486 B 607.56 % | 1.058 B 103.66 % | -28.928 B 67.20 % | -88.193 B 9.42 % | -97.361 B -3.39 % | -94.168 B -2.57 % | -91.810 B -4.05 % | -88.233 B -2.77 % | -85.853 B -2.40 % | -83.843 B -2.88 % | -81.499 B -1 060.85 % | 8.482 B 110.63 % | -79.786 B -7.43 % | -74.265 B -1.90 % | -72.880 B -4.30 % | -69.878 B -3.27 % | -67.668 B -27.78 % | -52.956 B | 0.000 |
| Retained earnings | 7.527 B 339.92 % | 1.711 B -80.54 % | 8.791 B 172.42 % | 3.227 B 64.14 % | 1.966 B 229.17 % | -1.522 B 14.54 % | -1.781 B 60.72 % | -4.534 B 2.24 % | -4.638 B 25.04 % | -6.187 B 88.12 % | -52.085 B 1.25 % | -52.744 B -14.05 % | -46.245 B -6.21 % | -43.542 B -15.65 % | -37.650 B -1.58 % | -37.066 B -9.69 % | -33.791 B 11.24 % | -38.070 B 11.36 % | -42.951 B -5.02 % | -40.897 B -14.99 % | -35.567 B -14.87 % | -30.963 B -13.02 % | -27.395 B -0.15 % | -27.353 B 1.29 % | -27.710 B -7 297.30 % | -374.596 M |
| Common stock | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B 0.00 % | 17.223 B |
| Total equity | 32.983 B -5.75 % | 34.995 B 3.34 % | 33.864 B 20.88 % | 28.014 B 4.45 % | 26.821 B 14.86 % | 23.351 B 2.63 % | 22.753 B 12.87 % | 20.159 B 1.14 % | 19.931 B 9.54 % | 18.195 B 158.24 % | -31.243 B -17.01 % | -26.702 B -32.33 % | -20.178 B -18.49 % | -17.029 B -49.01 % | -11.428 B -4.82 % | -10.902 B -35.13 % | -8.068 B 33.67 % | -12.164 B 29.53 % | -17.262 B -15.41 % | -14.957 B -57.14 % | -9.518 B -117.41 % | -4.378 B -192.84 % | -1.495 B 4.66 % | -1.568 B 17.86 % | -1.909 B -104.80 % | 39.756 B |
| Other non current liabilities | 6.629 B 7.77 % | 6.151 B -39.70 % | 10.201 B 15.33 % | 8.845 B 1 152.83 % | 706.000 M -85.31 % | 4.806 B 18.52 % | 4.055 B 77.70 % | 2.282 B -40.23 % | 3.818 B -33.08 % | 5.705 B 57.64 % | 3.619 B -63.26 % | 9.850 B 0.68 % | 9.783 B -11.55 % | 11.060 B -26.41 % | 15.030 B -0.92 % | 15.169 B 55.61 % | 9.748 B -0.08 % | 9.756 B 48.13 % | 6.586 B 20.18 % | 5.480 B -4.93 % | 5.764 B 15.21 % | 5.003 B -24.97 % | 6.668 B 0.15 % | 6.658 B 80.34 % | 3.692 B | 0.000 |
| Long term debt | 17.139 B 5.22 % | 16.288 B 7.58 % | 15.140 B -10.69 % | 16.953 B 25.03 % | 13.559 B 33.45 % | 10.160 B 106.67 % | 4.916 B 25.50 % | 3.917 B -54.58 % | 8.624 B -15.45 % | 10.200 B -86.35 % | 74.708 B -4.96 % | 78.604 B 25.44 % | 62.665 B 6.06 % | 59.083 B 37.01 % | 43.122 B -7.81 % | 46.777 B -6.07 % | 49.798 B -3.56 % | 51.638 B 29.10 % | 39.999 B 35.65 % | 29.486 B 22.49 % | 24.072 B -19.14 % | 29.770 B -25.42 % | 39.916 B 13.82 % | 35.068 B 43.68 % | 24.407 B | 0.000 |
| Total non current liabilities | 29.232 B 13.05 % | 25.857 B 2.04 % | 25.341 B -1.77 % | 25.798 B 31.49 % | 19.619 B 16.10 % | 16.898 B 61.24 % | 10.480 B 11.99 % | 9.358 B -40.45 % | 15.714 B -13.64 % | 18.195 B -79.04 % | 86.820 B -1.85 % | 88.454 B 19.06 % | 74.291 B 5.91 % | 70.143 B 16.62 % | 60.149 B -2.90 % | 61.946 B -0.76 % | 62.418 B 1.67 % | 61.394 B 29.23 % | 47.506 B 35.86 % | 34.966 B 17.19 % | 29.836 B -14.20 % | 34.773 B -25.35 % | 46.584 B 11.64 % | 41.726 B 48.14 % | 28.167 B | 0.000 |
| Other current liabilities | -301.000 M -101.57 % | 19.174 B 15.74 % | 16.566 B 9.93 % | 15.070 B 28.36 % | 11.740 B 35.00 % | 8.696 B -0.93 % | 8.778 B -21.24 % | 11.145 B 202.61 % | 3.683 B 75.13 % | 2.103 B 59.92 % | 1.315 B -87.04 % | 10.143 B -30.62 % | 14.620 B 5.91 % | 13.804 B 678.13 % | 1.774 B -63.45 % | 4.853 B -29.36 % | 6.870 B 66.59 % | 4.124 B -68.51 % | 13.097 B 211.31 % | 4.207 B 39.21 % | 3.022 B -28.94 % | 4.253 B 21.62 % | 3.497 B 140.34 % | 1.455 B -93.65 % | 22.919 B 250.58 % | 6.537 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.209 B -8.18 % | 4.584 B 8.75 % | 4.215 B -31.31 % | 6.136 B -13.80 % | 7.118 B -1.71 % | 7.242 B -7.17 % | 7.801 B 26.78 % | 6.153 B -21.61 % | 7.849 B 30.23 % | 6.027 B -23.91 % | 7.921 B | 0.000 -100.00 % | 7.144 B -7.68 % | 7.738 B 32.64 % | 5.834 B 2.15 % | 5.711 B 2.20 % | 5.588 B -73.88 % | 21.395 B | 0.000 |
| Short term debt | 4.716 B -3.38 % | 4.881 B -17.90 % | 5.945 B 79.17 % | 3.318 B -3.27 % | 3.430 B -26.88 % | 4.691 B -54.50 % | 10.309 B -2.23 % | 10.544 B 36.97 % | 7.698 B 20.60 % | 6.383 B -72.56 % | 23.264 B 16.35 % | 19.994 B -17.37 % | 24.196 B 17.68 % | 20.561 B -25.46 % | 27.583 B 26.59 % | 21.789 B 75.36 % | 12.425 B -13.35 % | 14.339 B -50.17 % | 28.776 B -19.86 % | 35.905 B 10.52 % | 32.487 B 26.16 % | 25.750 B 76.94 % | 14.553 B 6.48 % | 13.667 B -19.60 % | 16.999 B | 0.000 |
| Total current liabilities | 42.001 B 16.05 % | 36.192 B 22.22 % | 29.612 B -8.57 % | 32.389 B 32.25 % | 24.490 B -0.30 % | 24.563 B -5.69 % | 26.044 B -12.91 % | 29.906 B 32.68 % | 22.540 B 6.11 % | 21.243 B -49.96 % | 42.454 B -1.99 % | 43.316 B -19.22 % | 53.621 B 6.23 % | 50.476 B 8.96 % | 46.327 B 13.00 % | 40.998 B 28.71 % | 31.852 B -4.73 % | 33.434 B -30.47 % | 48.083 B -12.07 % | 54.684 B -0.66 % | 55.047 B 25.12 % | 43.996 B 36.43 % | 32.248 B -2.47 % | 33.066 B -27.69 % | 45.729 B 408.29 % | 8.997 B |
| Total liabilities | 71.233 B 14.80 % | 62.049 B 12.91 % | 54.953 B -5.56 % | 58.187 B 31.92 % | 44.109 B 6.39 % | 41.461 B 13.52 % | 36.524 B -6.98 % | 39.264 B 2.64 % | 38.254 B -3.00 % | 39.438 B -69.49 % | 129.274 B -1.89 % | 131.770 B 3.02 % | 127.912 B 6.05 % | 120.619 B 13.28 % | 106.476 B 3.43 % | 102.944 B 9.20 % | 94.270 B -0.59 % | 94.828 B -0.80 % | 95.589 B 6.62 % | 89.650 B 5.62 % | 84.883 B 7.76 % | 78.769 B -0.08 % | 78.832 B 5.40 % | 74.792 B 1.21 % | 73.896 B 721.37 % | 8.997 B |
| Other non current assets | 526.000 M -68.91 % | 1.692 B 17.34 % | 1.442 B -3.09 % | 1.488 B 191.76 % | 510.000 M -32.27 % | 753.000 M 45.09 % | 519.000 M -5.12 % | 547.000 M -17.12 % | 660.000 M -34.59 % | 1.009 B -65.11 % | 2.892 B 188.62 % | 1.002 B -62.27 % | 2.656 B 68.63 % | 1.575 B -78.85 % | 7.447 B 0.17 % | 7.434 B 49.70 % | 4.966 B 0.22 % | 4.955 B 90.21 % | 2.605 B 162.34 % | 993.000 M 16.28 % | 854.000 M 12.22 % | 761.000 M 19.28 % | 638.000 M 13.73 % | 561.000 M 8.72 % | 516.000 M 101.19 % | -43.494 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 M | 0.000 -100.00 % | 358.000 M -49.29 % | 706.000 M -19.13 % | 873.000 M 313.74 % | 211.000 M 234.92 % | 63.000 M -76.40 % | 267.000 M -25.63 % | 359.000 M 11.49 % | 322.000 M -5.85 % | 342.000 M -15.14 % | 403.000 M 33.00 % | 303.000 M 107.53 % | 146.000 M 2.10 % | 143.000 M 28.83 % | 111.000 M -24.49 % | 147.000 M -23.44 % | 192.000 M -99.54 % | 41.816 B -0.81 % | 42.157 B |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 M | 0.000 100.00 % | -358.000 M 49.29 % | -706.000 M 19.13 % | -873.000 M -313.74 % | -211.000 M -234.92 % | -63.000 M 76.40 % | -267.000 M 25.63 % | -359.000 M -11.49 % | -322.000 M 5.85 % | -342.000 M 15.14 % | -403.000 M | 0.000 100.00 % | -146.000 M -2.10 % | -143.000 M -28.83 % | -111.000 M 24.49 % | -147.000 M 23.44 % | -192.000 M 99.54 % | -41.816 B | 0.000 |
| Property plant equipment net | 69.248 B 6.51 % | 65.018 B 3.55 % | 62.786 B 3.74 % | 60.523 B 18.93 % | 50.888 B 10.10 % | 46.218 B 12.16 % | 41.207 B 3.93 % | 39.650 B 1.30 % | 39.141 B 2.69 % | 38.114 B -41.77 % | 65.456 B -2.63 % | 67.222 B 7.28 % | 62.661 B 9.73 % | 57.107 B 1.56 % | 56.232 B 1.18 % | 55.577 B 5.12 % | 52.872 B 2.00 % | 51.834 B 5.82 % | 48.984 B 0.14 % | 48.916 B 0.02 % | 48.907 B -0.87 % | 49.338 B 5.23 % | 46.886 B -0.24 % | 47.001 B 66.00 % | 28.314 B 2 017.10 % | 1.337 B |
| Total non current assets | 71.145 B 6.65 % | 66.710 B 3.86 % | 64.228 B 3.58 % | 62.011 B 19.11 % | 52.064 B 9.30 % | 47.636 B 12.19 % | 42.459 B 3.89 % | 40.868 B 0.93 % | 40.493 B 2.28 % | 39.591 B -42.51 % | 68.871 B 0.23 % | 68.713 B 4.30 % | 65.877 B 11.61 % | 59.022 B -8.12 % | 64.241 B 1.17 % | 63.499 B 8.74 % | 58.397 B 1.76 % | 57.387 B 10.59 % | 51.892 B 2.35 % | 50.700 B 0.67 % | 50.364 B -0.82 % | 50.781 B 5.56 % | 48.108 B 0.09 % | 48.067 B 65.96 % | 28.963 B -33.41 % | 43.494 B |
| Other current assets | 301.000 M -95.20 % | 6.277 B -24.04 % | 8.264 B 28.74 % | 6.419 B 47.56 % | 4.350 B -66.53 % | 12.998 B 669.11 % | 1.690 B -33.78 % | 2.552 B -47.72 % | 4.881 B 48.67 % | 3.283 B -33.43 % | 4.932 B -36.95 % | 7.822 B -42.47 % | 13.596 B -8.83 % | 14.913 B 304.69 % | 3.685 B -34.92 % | 5.662 B -22.93 % | 7.347 B 34.81 % | 5.450 B -21.88 % | 6.976 B 349.48 % | 1.552 B -75.40 % | 6.310 B 59.54 % | 3.955 B -52.08 % | 8.254 B 53.16 % | 5.389 B -78.19 % | 24.705 B 2 834.83 % | 841.787 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.266 B -0.89 % | 9.349 B 79.13 % | 5.219 B 1.14 % | 5.160 B 69.68 % | 3.041 B -3.37 % | 3.147 B -38.89 % | 5.150 B -26.12 % | 6.971 B 25.47 % | 5.556 B -11.87 % | 6.304 B 22.93 % | 5.128 B -10.55 % | 5.733 B -6.02 % | 6.100 B -20.65 % | 7.687 B 48.08 % | 5.191 B 38.83 % | 3.739 B 89.89 % | 1.969 B -17.72 % | 2.393 B 23.03 % | 1.945 B -5.90 % | 2.067 B 33.18 % | 1.552 B -49.48 % | 3.072 B -14.64 % | 3.599 B 13.86 % | 3.161 B -3.39 % | 3.272 B 6 741.18 % | 47.828 M |
| Cash and short term investments | 9.266 B -0.89 % | 9.349 B 79.13 % | 5.219 B 1.14 % | 5.160 B 69.68 % | 3.041 B -3.37 % | 3.147 B -38.89 % | 5.150 B -26.12 % | 6.971 B 25.47 % | 5.556 B -11.87 % | 6.304 B 22.93 % | 5.128 B -10.55 % | 5.733 B -6.02 % | 6.100 B -20.65 % | 7.687 B 48.08 % | 5.191 B 38.83 % | 3.739 B 89.89 % | 1.969 B -17.72 % | 2.393 B 23.03 % | 1.945 B -5.90 % | 2.067 B 33.18 % | 1.552 B -49.48 % | 3.072 B -14.64 % | 3.599 B 13.86 % | 3.161 B -3.39 % | 3.272 B 6 741.18 % | 47.828 M |
| Total current assets | 33.071 B 9.02 % | 30.334 B 23.36 % | 24.589 B 1.65 % | 24.190 B 28.22 % | 18.866 B 9.84 % | 17.176 B 2.13 % | 16.818 B -9.36 % | 18.555 B 4.88 % | 17.692 B -1.94 % | 18.042 B -38.13 % | 29.160 B -19.79 % | 36.355 B -13.14 % | 41.856 B -6.09 % | 44.568 B 44.67 % | 30.807 B 7.93 % | 28.543 B 2.65 % | 27.805 B 10.00 % | 25.277 B -4.38 % | 26.435 B 10.18 % | 23.993 B -4.03 % | 25.001 B 5.89 % | 23.610 B -19.22 % | 29.229 B 16.19 % | 25.157 B -41.53 % | 43.024 B 678.48 % | 5.527 B |
| Inventory | 4.535 B 112.61 % | 2.133 B 2.75 % | 2.076 B 48.07 % | 1.402 B -1.61 % | 1.425 B 38.22 % | 1.031 B -4.09 % | 1.075 B 85.99 % | 578.000 M -25.03 % | 771.000 M | 0.000 -100.00 % | 7.921 B -23.94 % | 10.414 B 7.81 % | 9.660 B 1.19 % | 9.546 B 8.01 % | 8.838 B 29.46 % | 6.827 B -14.63 % | 7.997 B 19.39 % | 6.698 B -16.32 % | 8.004 B 18.19 % | 6.772 B -5.34 % | 7.154 B 8.57 % | 6.589 B -13.11 % | 7.583 B 1.27 % | 7.488 B 20.12 % | 6.234 B 3 973.58 % | 153.035 M |
| Net receivables | 2.960 B -76.46 % | 12.575 B 39.26 % | 9.030 B -19.44 % | 11.209 B 11.53 % | 10.050 B -22.66 % | 12.995 B 47.00 % | 8.840 B -6.35 % | 9.439 B 25.27 % | 7.535 B -10.73 % | 8.441 B -31.08 % | 12.248 B -8.60 % | 13.401 B 10.51 % | 12.126 B -10.62 % | 13.567 B 3.62 % | 13.093 B -11.59 % | 14.809 B 27.20 % | 11.642 B 0.37 % | 11.599 B -9.70 % | 12.845 B -5.57 % | 13.602 B 19.00 % | 11.430 B 1.18 % | 11.297 B -2.85 % | 11.628 B 9.52 % | 10.617 B 20.47 % | 8.813 B 96.54 % | 4.484 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.000 M 0.15 % | 665.000 M -9.28 % | 733.000 M 9.24 % | 671.000 M -3.03 % | 692.000 M 47.86 % | 468.000 M -10.52 % | 523.000 M 6.95 % | 489.000 M -12.68 % | 560.000 M 64.71 % | 340.000 M -39.50 % | 562.000 M 15.16 % | 488.000 M -12.70 % | 559.000 M -6.52 % | 598.000 M | 0.000 -100.00 % | 791.000 M 31.18 % | 603.000 M -11.58 % | 682.000 M 16.78 % | 584.000 M 15.64 % | 505.000 M 279.70 % | 133.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.998 M |
| Account payables | 0.000 -100.00 % | 12.137 B 70.92 % | 7.101 B -49.28 % | 14.001 B 112.27 % | 6.596 B -14.48 % | 7.713 B 83.60 % | 4.201 B -30.96 % | 6.085 B 44.95 % | 4.198 B -31.26 % | 6.107 B -28.27 % | 8.514 B 333.72 % | 1.963 B -39.79 % | 3.260 B 3.30 % | 3.156 B -57.79 % | 7.477 B 469.89 % | 1.312 B -60.02 % | 3.282 B 54.96 % | 2.118 B -65.89 % | 6.210 B 71.69 % | 3.617 B -61.19 % | 9.319 B 91.36 % | 4.870 B -15.39 % | 5.756 B -36.88 % | 9.119 B 109.92 % | 4.344 B 76.64 % | 2.459 B |
| Tax payables | 301.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.724 B -21.34 % | 3.463 B 25.65 % | 2.756 B 29.27 % | 2.132 B -10.31 % | 2.377 B -2.38 % | 2.435 B -24.50 % | 3.225 B -21.30 % | 4.098 B -4.76 % | 4.303 B -16.51 % | 5.154 B 54.31 % | 3.340 B -35.71 % | 5.195 B 59.94 % | 3.248 B -34.14 % | 4.932 B | 0.000 -100.00 % | 3.811 B 53.61 % | 2.481 B -24.57 % | 3.289 B 20.43 % | 2.731 B -15.63 % | 3.237 B 120.65 % | 1.467 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.118 B | 0.000 | 0.000 -100.00 % | 3.159 B 261.44 % | 874.000 M 701.83 % | 109.000 M -98.32 % | 6.476 B 558.13 % | 984.000 M -72.20 % | 3.539 B -5.63 % | 3.750 B -58.29 % | 8.991 B 8.84 % | 8.261 B 86.65 % | 4.426 B 12.19 % | 3.945 B | 0.000 -100.00 % | 191.000 M 50.39 % | 127.000 M 7.63 % | 118.000 M 16.83 % | 101.000 M -26.28 % | 137.000 M 104.37 % | -3.132 B | 0.000 |
| Minority interest | 8.249 B -0.22 % | 8.267 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 802.000 M -6.85 % | 861.000 M -4.55 % | 902.000 M -31.25 % | 1.312 B -8.38 % | 1.432 B 8.57 % | 1.319 B 40.77 % | 937.000 M -65.18 % | 2.691 B 12.27 % | 2.397 B -68.84 % | 7.693 B 9.06 % | 7.054 B 42.05 % | 4.966 B 1 404.85 % | 330.000 M 0.61 % | 328.000 M -70.42 % | 1.109 B -0.45 % | 1.114 B 5.79 % | 1.053 B -0.38 % | 1.057 B -16.38 % | 1.264 B 27.04 % | 995.000 M -5.24 % | 1.050 B 76.47 % | 595.000 M -6.74 % | 638.000 M 85.47 % | 344.000 M | 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 |
| Other total stockholders equity | -16.000 M 0.00 % | -16.000 M 0.00 % | -16.000 M 0.00 % | -16.000 M -100.21 % | 7.632 B -0.24 % | 7.650 B 47 912.50 % | -16.000 M 0.00 % | -16.000 M 0.00 % | -16.000 M 0.00 % | -16.000 M -100.44 % | 3.619 B -58.96 % | 8.819 B -0.28 % | 8.844 B -4.80 % | 9.290 B 3.23 % | 8.999 B 0.65 % | 8.941 B 5.19 % | 8.500 B -2.11 % | 8.683 B 54 368.75 % | -16.000 M -100.18 % | 8.717 B -1.23 % | 8.826 B -5.73 % | 9.362 B 7.89 % | 8.677 B 1.34 % | 8.562 B -86.09 % | 61.534 B 168.62 % | 22.907 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 3.418 B | 0.000 | 0.000 -100.00 % | 2.236 B 15.73 % | 1.932 B 28.03 % | 1.509 B -16.77 % | 1.813 B -24.40 % | 2.398 B 9.95 % | 2.181 B 8.13 % | 2.017 B -7.43 % | 2.179 B 18.23 % | 1.843 B 2.96 % | 1.790 B -10.37 % | 1.997 B 6.51 % | 1.875 B -34.71 % | 2.872 B 160.14 % | 1.104 B | 0.000 -100.00 % | 866.000 M 11.17 % | 779.000 M -19.61 % | 969.000 M 26.50 % | 766.000 M 25.57 % | 610.000 M 797.06 % | 68.000 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 104.216 B 7.39 % | 97.044 B 9.26 % | 88.817 B 3.03 % | 86.201 B 21.53 % | 70.930 B 9.44 % | 64.812 B 9.34 % | 59.277 B -0.25 % | 59.423 B 2.13 % | 58.185 B 0.96 % | 57.633 B -41.21 % | 98.031 B -6.70 % | 105.068 B -2.47 % | 107.734 B 4.00 % | 103.590 B 8.99 % | 95.048 B 3.27 % | 92.042 B 6.77 % | 86.202 B 4.28 % | 82.664 B 5.54 % | 78.327 B 4.87 % | 74.693 B -0.89 % | 75.365 B 1.31 % | 74.391 B -3.81 % | 77.337 B 5.62 % | 73.224 B 1.72 % | 71.987 B 45.96 % | 49.320 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 | 2012-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.350 B | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 M 136.52 % | -1.079 B -115 177.78 % | -936.000 K -38.46 % | -676.000 K 99.94 % | -1.105 B -138.92 % | 2.839 B 1 025 009.75 % | -277.000 K 99.98 % | -1.206 B -22 403.73 % | -5.358 M -826.19 % | -578.500 K -143.59 % | 1.327 M 170.70 % | -1.877 M -312.45 % | 883.500 K 155.05 % | -1.605 M -357.83 % | 622.500 K 133.63 % | -1.851 M -270.29 % | 1.087 M 146.43 % | -2.341 M -100.40 % | 586.500 M 0.00 % | 586.500 M -62.06 % | 1.546 B 0.00 % | 1.546 B 206.51 % | -1.452 B 0.00 % | -1.452 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -1.130 B | 0.000 | 0.000 | 0.000 100.00 % | -2.184 B -1 300.00 % | 182.000 M 30 157.80 % | -605.500 K -162.12 % | -231.000 K 99.99 % | -4.326 B -805.71 % | 613.000 M | 0.000 | 0.000 100.00 % | -5.440 M -725.23 % | 870.000 K 176.62 % | -1.136 M -41.76 % | -801.000 K -264.14 % | 488.000 K 181.20 % | -601.000 K -20.56 % | -498.500 K 34.54 % | -761.500 K -215.29 % | 660.500 K 137.45 % | -1.764 M 99.64 % | -493.000 M 0.00 % | -493.000 M 20.48 % | -620.000 M 0.00 % | -620.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.019 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 M 108.65 % | -497.000 M -515 125.91 % | 96.500 K 227.81 % | -75.500 K 100.00 % | -1.715 B -250.04 % | 1.143 B 303 283.02 % | -377.000 K 99.83 % | -217.250 M -62 328.16 % | -348.000 K 65.11 % | -997.500 K -295.97 % | 509.000 K 177.18 % | -659.500 K -205.86 % | 623.000 K 201.22 % | -615.500 K -221.40 % | 507.000 K 182.98 % | -611.000 K -230.70 % | 467.500 K 1 268.75 % | -40.000 K 99.99 % | -473.000 M 0.00 % | -473.000 M -1 820.00 % | 27.500 M 0.00 % | 27.500 M 105.05 % | -545.000 M 0.00 % | -545.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.984 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.846 B 308.57 % | -1.844 B | 0.000 | 0.000 -100.00 % | 2.311 B 483.25 % | -603.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 505.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.311 B -221.39 % | 1.080 B 253 027.40 % | -427.000 K -15.56 % | -369.500 K -100.01 % | 2.625 B 55.69 % | 1.686 B 1 685 900.00 % | 100.000 K 100.01 % | -988.500 M -230 251.34 % | 429.500 K 195.23 % | -451.000 K -123.09 % | 1.954 M 569.03 % | -416.500 K -83.08 % | -227.500 K 41.44 % | -388.500 K -163.27 % | 614.000 K 228.32 % | -478.500 K -1 067.07 % | -41.000 K 92.37 % | -537.500 K -100.05 % | 1.060 B 0.00 % | 1.060 B -30.23 % | 1.519 B 0.00 % | 1.519 B 267.51 % | -906.500 M 0.00 % | -906.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.185 B | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 M -56.04 % | 1.092 B 35 510.63 % | 3.067 M 3 251.37 % | 91.500 K -99.92 % | 112.000 M 143.48 % | 46.000 M 22 230.10 % | 206.000 K -99.58 % | 48.745 M 441.22 % | 9.007 M 85 876.19 % | -10.500 K -100.81 % | 1.290 M 10.21 % | 1.170 M 178.87 % | -1.484 M -388.06 % | 515.000 K -52.09 % | 1.075 M -38.43 % | 1.746 M -22.21 % | 2.245 M 790.62 % | -325.000 K -100.02 % | 1.602 B 0.00 % | 1.602 B -45.83 % | 2.958 B 0.00 % | 2.958 B -57.88 % | 7.021 B 0.00 % | 7.021 B 629.14 % | 962.911 M 0.00 % | 962.911 M 30.48 % | 737.966 M 0.00 % | 737.966 M 135.23 % | -2.095 B 0.00 % | -2.095 B | 0.000 100.00 % | -5.610 B |
| Net cash provided by operating activities | 5.220 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.837 B 96.07 % | 2.467 B 84 662.07 % | 2.911 M 227.76 % | 888.000 K 100.09 % | -993.000 M -118.59 % | 5.341 B 247 540.35 % | -2.159 M 99.81 % | -1.157 B -51 058.15 % | 2.270 M 649.17 % | 303.000 K -85.79 % | 2.133 M 341.56 % | -883.000 K -130.14 % | 2.930 M 389.76 % | -1.011 M -636.34 % | 188.500 K 115.91 % | -1.185 M -146.43 % | 2.553 M 271.48 % | -1.489 M -100.04 % | 3.490 B 0.00 % | 3.490 B 19.36 % | 2.924 B 0.00 % | 2.924 B 1 086.00 % | -296.500 M 0.00 % | -296.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.523 B |
| Investments in property plant and equipment | -4.923 B | 0.000 | 0.000 | 0.000 100.00 % | -5.927 B -13.94 % | -5.202 B -264 970.06 % | -1.963 M -99.14 % | -985.500 K -100.13 % | 771.000 M 121.73 % | -3.548 B -105 010.35 % | -3.376 M 99.87 % | -2.538 B -72 121.43 % | -3.514 M -678.18 % | -451.500 K 83.72 % | -2.773 M -90.13 % | -1.459 M 24.99 % | -1.945 M -58.67 % | -1.226 M 35.52 % | -1.901 M -46.02 % | -1.302 M 45.67 % | -2.396 M -117.38 % | -1.102 M 99.97 % | -3.350 B 0.00 % | -3.350 B -30.18 % | -2.573 B 0.00 % | -2.573 B 49.39 % | -5.084 B 0.00 % | -5.084 B -2 517.59 % | -194.206 M 0.00 % | -194.206 M -654.14 % | -25.752 M 0.00 % | -25.752 M 76.79 % | -110.958 M 0.00 % | -110.958 M -100.00 % | -55.479 M 40.38 % | -93.058 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M -102.92 % | 308.000 M | 0.000 | 0.000 100.00 % | -771.000 M 22.12 % | -990.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.389 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.500 M 0.00 % | -63.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 M 0.00 % | -65.000 M -100.00 % | -32.500 M -0.78 % | -32.249 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.250 M | 0.000 -100.00 % | 12.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.893 B 0.00 % | 1.893 B 18 391.14 % | 10.237 M 0.00 % | 10.237 M -97.47 % | 405.293 M 0.00 % | 405.293 M 100.00 % | 202.646 M 252.77 % | -132.646 M |
| Other investing activites | 1.149 B | 0.000 | 0.000 | 0.000 -100.00 % | 743.000 M | 0.000 -100.00 % | 147.500 K -10.06 % | 164.000 K 149.55 % | -331.000 K | 0.000 -100.00 % | 119.500 K -100.00 % | 2.475 B 1 551 780.88 % | 159.500 K 16.00 % | 137.500 K 16.03 % | 118.500 K 36.21 % | 87.000 K 52.63 % | 57.000 K -29.19 % | 80.500 K 42.48 % | 56.500 K -33.53 % | 85.000 K 6.92 % | 79.500 K 57.43 % | 50.500 K -99.94 % | 79.000 M 0.00 % | 79.000 M 104.71 % | -1.678 B 0.00 % | -1.678 B -1 884.57 % | 94.000 M 0.00 % | 94.000 M 29.65 % | 72.502 M 0.00 % | 72.502 M 17.36 % | 61.775 M 0.00 % | 61.775 M 26.11 % | 48.985 M 0.00 % | 48.985 M 104.55 % | -1.077 B -202.33 % | 1.052 B |
| Net cash used for investing activites | -3.774 B | 0.000 | 0.000 | 0.000 100.00 % | -5.193 B -6.11 % | -4.894 B -269 541.87 % | -1.815 M -120.94 % | -821.500 K -1 607.34 % | 54.500 K 100.00 % | -4.538 B -139 273.46 % | -3.256 M 99.87 % | -2.475 B -73 699.94 % | -3.354 M -968.15 % | -314.000 K 88.17 % | -2.655 M -93.55 % | -1.372 M 27.34 % | -1.888 M -64.85 % | -1.145 M 37.91 % | -1.844 M -51.58 % | -1.217 M 47.47 % | -2.316 M -120.26 % | -1.052 M 99.97 % | -3.271 B 0.00 % | -3.271 B 23.06 % | -4.251 B 0.00 % | -4.251 B 15.88 % | -5.053 B 0.00 % | -5.053 B -385.30 % | 1.771 B 0.00 % | 1.771 B 3 728.71 % | 46.260 M 0.00 % | 46.260 M -83.38 % | 278.320 M 0.00 % | 278.320 M 128.93 % | -962.203 M -220.76 % | 796.797 M |
| Debt repayment | -373.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 M | 0.000 | 0.000 | 0.000 100.00 % | -38.148 B -3 339.86 % | -1.109 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 M 0.00 % | 845.000 M -50.06 % | 1.692 B 0.00 % | 1.692 B -46.98 % | 3.192 B 0.00 % | 3.192 B 271.86 % | -1.857 B 0.00 % | -1.857 B -229.77 % | 1.431 B 0.00 % | 1.431 B 174.14 % | 522.000 M 0.00 % | 522.000 M | 0.000 -100.00 % | 5.932 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -185.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.778 B -393.40 % | 606.000 M 156 285.57 % | -388.000 K 11.92 % | -440.500 K 99.76 % | -183.000 M 38.80 % | -299.000 M -5 816.47 % | 5.231 M | 0.000 -100.00 % | 2.332 M 216.42 % | 737.000 K -47.62 % | 1.407 M -31.11 % | 2.043 M 349.54 % | -818.500 K -139.07 % | 2.095 M 9.86 % | 1.907 M 15.75 % | 1.648 M 429.50 % | -500.000 K -118.12 % | 2.759 M | 0.000 | 0.000 100.00 % | -53.000 M 0.00 % | -53.000 M -103.53 % | 1.503 B 0.00 % | 1.503 B 14.65 % | 1.311 B 0.00 % | 1.311 B 13 010.00 % | 10.000 M 0.00 % | 10.000 M -98.99 % | 993.608 M 0.00 % | 993.608 M 203.26 % | -962.203 M -200.00 % | 962.203 M |
| Net cash used provided by financing activities | -1.541 B | 0.000 | 0.000 | 0.000 100.00 % | -1.647 B -371.78 % | 606.000 M 156 285.57 % | -388.000 K 11.92 % | -440.500 K -100.02 % | 2.169 B 254.05 % | -1.408 B -27 019.03 % | 5.231 M 100.05 % | -9.896 B -424 467.50 % | 2.332 M 216.42 % | 737.000 K -47.62 % | 1.407 M -31.11 % | 2.043 M 349.54 % | -818.500 K -139.07 % | 2.095 M 9.86 % | 1.907 M 15.75 % | 1.648 M 429.50 % | -500.000 K -118.12 % | 2.759 M -99.67 % | 845.000 M 0.00 % | 845.000 M -48.44 % | 1.639 B 0.00 % | 1.639 B -65.09 % | 4.695 B 0.00 % | 4.695 B 352.83 % | -1.857 B 0.00 % | -1.857 B -228.87 % | 1.441 B 0.00 % | 1.441 B -4.92 % | 1.516 B 0.00 % | 1.516 B 257.51 % | -962.203 M -113.96 % | 6.894 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.074 B -200.00 % | 1.074 B | 0.000 | 0.000 100.00 % | -134.000 M 79.54 % | -655.000 M | 0.000 -100.00 % | 13.040 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -7.500 K 0.00 % | -7.500 K 98.77 % | -609.000 K 0.00 % | -609.000 K 89.34 % | -5.711 M 0.00 % | -5.711 M | 0.000 -100.00 % | 128.717 M |
| Net change in cash | -95.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.824 B -411.91 % | -747.000 M -105 683.04 % | 707.500 K 289.17 % | -374.000 K -100.04 % | 1.042 B 182.70 % | -1.260 B -684 682.61 % | -184.000 K 99.96 % | -488.500 M -39 242.63 % | 1.248 M -99.87 % | 987.000 M 111 362.45 % | 885.500 K -99.74 % | 336.750 M 150 571.14 % | 223.500 K -99.72 % | 81.250 M -84.23 % | 515.186 M 305.05 % | -251.250 M -132.87 % | 764.401 M 3 535.51 % | -22.250 M -101.05 % | 2.128 B 0.00 % | 2.128 B 242.12 % | 622.000 M 0.00 % | 622.000 M 147.52 % | -1.309 B 0.00 % | -1.309 B -268.54 % | 776.665 M 0.00 % | 776.665 M 381.84 % | 161.187 M 0.00 % | 161.187 M 161.77 % | -260.957 M 0.00 % | -260.957 M -300.00 % | -65.239 M | 0.000 |
| Cash at beginning of period | 9.349 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.971 B 16.96 % | 5.960 B | 0.000 | 0.000 -100.00 % | 5.719 B -18.05 % | 6.979 B | 0.000 -100.00 % | 1.922 B 36 920.81 % | 5.191 M -99.44 % | 934.750 M 47 373.34 % | 1.969 M -99.67 % | 598.000 M 30 645.50 % | 1.945 M -99.62 % | 516.750 M 32 940.28 % | 1.564 M -99.80 % | 768.000 M 21 239.26 % | 3.599 M -99.54 % | 790.250 M -23.50 % | 1.033 B 0.00 % | 1.033 B 151.34 % | 411.000 M 0.00 % | 411.000 M -76.10 % | 1.720 B 0.00 % | 1.720 B 561.21 % | 260.129 M 0.00 % | 260.129 M 162.91 % | 98.942 M 0.00 % | 98.942 M -72.51 % | 359.899 M 0.00 % | 359.899 M 300.00 % | 89.975 M | 0.000 |
| Cash at end of period | 9.254 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.147 B -39.63 % | 5.213 B 736 719.79 % | 707.500 K 289.17 % | -374.000 K -100.01 % | 6.761 B 18.22 % | 5.719 B 3 108 252.17 % | -184.000 K -100.01 % | 1.433 B 22 158.89 % | 6.439 M -99.66 % | 1.922 B 67 223.52 % | 2.855 M -99.69 % | 934.750 M 43 005.83 % | 2.169 M -99.64 % | 598.000 M 15.72 % | 516.750 M 0.00 % | 516.750 M -32.71 % | 768.000 M 0.00 % | 768.000 M -75.70 % | 3.161 B 0.00 % | 3.161 B 206.00 % | 1.033 B 0.00 % | 1.033 B 151.34 % | 411.000 M 0.00 % | 411.000 M -60.36 % | 1.037 B 0.00 % | 1.037 B 298.57 % | 260.129 M 0.00 % | 260.129 M 162.91 % | 98.942 M 0.00 % | 98.942 M 300.00 % | 24.736 M -93.36 % | 372.593 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.837 B 96.07 % | 2.467 B 84 662.07 % | 2.911 M 227.76 % | 888.000 K 100.09 % | -993.000 M -118.59 % | 5.341 B 247 540.35 % | -2.159 M 99.81 % | -1.157 B -51 058.15 % | 2.270 M 649.17 % | 303.000 K -85.79 % | 2.133 M 341.56 % | -883.000 K -130.14 % | 2.930 M 389.76 % | -1.011 M -636.34 % | 188.500 K 115.91 % | -1.185 M -146.43 % | 2.553 M 271.48 % | -1.489 M -100.04 % | 3.490 B 0.00 % | 3.490 B 19.36 % | 2.924 B 0.00 % | 2.924 B 1 086.00 % | -296.500 M 0.00 % | -296.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.523 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.927 B -13.94 % | -5.202 B -264 970.06 % | -1.963 M -99.14 % | -985.500 K -100.13 % | 771.000 M 121.73 % | -3.548 B -105 010.35 % | -3.376 M 99.87 % | -2.538 B -72 121.43 % | -3.514 M -678.18 % | -451.500 K 83.72 % | -2.773 M -90.13 % | -1.459 M 24.99 % | -1.945 M -58.67 % | -1.226 M 35.52 % | -1.901 M -46.02 % | -1.302 M 45.67 % | -2.396 M -117.38 % | -1.102 M 99.97 % | -3.350 B 0.00 % | -3.350 B -30.18 % | -2.573 B 0.00 % | -2.573 B 49.39 % | -5.084 B 0.00 % | -5.084 B -2 517.59 % | -194.206 M 0.00 % | -194.206 M -654.14 % | -25.752 M 0.00 % | -25.752 M 76.79 % | -110.958 M 0.00 % | -110.958 M -100.00 % | -55.479 M 40.38 % | -93.058 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.090 B 60.15 % | -2.735 B -288 602.11 % | 948.000 K 1 072.31 % | -97.500 K 99.96 % | -222.000 M -112.38 % | 1.793 B 32 499.71 % | -5.534 M 99.85 % | -3.694 B -296 984.84 % | -1.244 M -737.37 % | -148.500 K 76.80 % | -640.000 K 72.67 % | -2.342 M -337.72 % | 985.000 K 144.04 % | -2.237 M -30.64 % | -1.712 M 31.15 % | -2.487 M -1 683.76 % | 157.000 K 106.06 % | -2.591 M -101.85 % | 140.000 M 0.00 % | 140.000 M -60.06 % | 350.500 M 0.00 % | 350.500 M 106.51 % | -5.380 B 0.00 % | -5.380 B -2 670.26 % | -194.206 M 0.00 % | -194.206 M -654.14 % | -25.752 M 0.00 % | -25.752 M 76.79 % | -110.958 M 0.00 % | -110.958 M -100.00 % | -55.479 M 99.01 % | -5.616 B |
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