FirstRand Limited FANDY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258.763 B 103.83 % | 126.953 B -3.67 % | 131.794 B 14.98 % | 114.623 B 5.67 % | 108.471 B 3.69 % | 104.606 B -0.39 % | 105.013 B 14.85 % | 91.438 B 8.82 % | 84.027 B 8.20 % | 77.658 B 9.87 % | 70.682 B 10.65 % | 63.879 B 15.08 % | 55.510 B 9.08 % | 50.890 B 11.91 % | 45.473 B 20.88 % | 37.618 B 44.74 % | 25.990 B 12.13 % | 23.179 B 18.15 % | 19.619 B 229.12 % | -15.194 B -259.99 % | 9.497 B -13.88 % | 11.028 B 3.19 % | 10.687 B |
| Net income | 43.540 B 9.65 % | 39.709 B 6.03 % | 37.450 B 11.46 % | 33.599 B 22.09 % | 27.520 B 51.49 % | 18.166 B -39.87 % | 30.211 B 15.33 % | 26.195 B 6.61 % | 24.572 B 8.90 % | 22.563 B 4.35 % | 21.623 B 17.26 % | 18.440 B 24.72 % | 14.785 B 12.04 % | 13.196 B -30.19 % | 18.904 B 93.13 % | 9.788 B 40.53 % | 6.965 B -40.56 % | 11.718 B -10.40 % | 13.078 B 48.19 % | 8.825 B 23.65 % | 7.137 B 43.05 % | 4.989 B 23.12 % | 4.052 B |
| Income before tax | 57.877 B 9.16 % | 53.021 B 4.15 % | 50.908 B 8.70 % | 46.832 B 25.59 % | 37.291 B 57.83 % | 23.628 B -43.30 % | 41.672 B 15.45 % | 36.094 B 8.86 % | 33.157 B 8.05 % | 30.687 B 2.79 % | 29.855 B 17.65 % | 25.377 B 25.57 % | 20.210 B 9.49 % | 18.458 B -1.95 % | 18.826 B 44.74 % | 13.007 B 39.53 % | 9.322 B -38.68 % | 15.202 B -19.13 % | 18.799 B 25.09 % | 15.028 B 63.05 % | 9.217 B 37.77 % | 6.690 B 24.81 % | 5.360 B |
| Income before tax ratio | 0.22 -46.45 % | 0.42 8.12 % | 0.39 -5.46 % | 0.41 18.84 % | 0.34 52.20 % | 0.23 -43.08 % | 0.40 0.53 % | 0.39 0.03 % | 0.39 -0.14 % | 0.40 -6.45 % | 0.42 6.32 % | 0.40 9.12 % | 0.36 0.38 % | 0.36 -12.39 % | 0.41 19.74 % | 0.35 -3.60 % | 0.36 -45.31 % | 0.66 -31.55 % | 0.96 196.88 % | -0.99 -201.91 % | 0.97 59.98 % | 0.61 20.95 % | 0.50 |
| EBITDA | 62.633 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.398 B |
| Net income ratio | 0.17 -46.21 % | 0.31 10.08 % | 0.28 -3.06 % | 0.29 15.54 % | 0.25 46.09 % | 0.17 -39.64 % | 0.29 0.42 % | 0.29 -2.04 % | 0.29 0.65 % | 0.29 -5.03 % | 0.31 5.98 % | 0.29 8.38 % | 0.27 2.72 % | 0.26 -37.63 % | 0.42 59.77 % | 0.26 -2.91 % | 0.27 -46.99 % | 0.51 -24.16 % | 0.67 214.77 % | -0.58 -177.29 % | 0.75 66.12 % | 0.45 19.32 % | 0.38 |
| Ratio EBITDA | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 |
| Gross profit ratio | 0.57 -47.81 % | 1.10 9.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 560.453 M -0.02 % | 560.572 M -0.03 % | 560.739 M -0.02 % | 560.824 M 0.00 % | 560.816 M -0.02 % | 560.904 M 0.02 % | 560.812 M 0.00 % | 560.801 M 0.01 % | 560.769 M 1.16 % | 554.360 M 0.01 % | 554.300 M -0.13 % | 555.002 M -0.40 % | 557.247 M 1.12 % | 551.052 M 3.92 % | 530.243 M -5.95 % | 563.790 M 6.72 % | 528.310 M -0.61 % | 531.578 M -0.03 % | 531.761 M 0.21 % | 530.644 M -0.20 % | 531.710 M 0.20 % | 530.640 M |
| Weighted average shs out | 0.000 | 582.756 M 3.96 % | 560.572 M -0.02 % | 560.674 M -0.03 % | 560.824 M 0.00 % | 560.816 M -0.02 % | 560.904 M 0.02 % | 560.812 M 0.00 % | 560.801 M 0.01 % | 560.769 M 1.16 % | 554.356 M 1.06 % | 548.525 M 0.05 % | 548.249 M 0.41 % | 546.037 M 1.42 % | 538.406 M 2.59 % | 524.818 M -6.91 % | 563.790 M 8.80 % | 518.196 M 0.33 % | 516.488 M 0.43 % | 514.269 M -1.10 % | 519.986 M 0.15 % | 519.210 M -0.15 % | 519.990 M |
| EPS diluted | 0.00 | 68.10 -15.61 % | 80.70 45.67 % | 55.40 16.14 % | 47.70 56.91 % | 30.40 -44.83 % | 55.10 14.32 % | 48.20 8.31 % | 44.50 10.70 % | 40.20 3.08 % | 39.00 17.12 % | 33.30 25.19 % | 26.60 12.24 % | 23.70 -35.07 % | 36.50 105.06 % | 17.80 18.67 % | 15.00 -29.91 % | 21.40 -1.38 % | 21.70 30.72 % | 16.60 22.96 % | 13.50 26.17 % | 10.70 40.79 % | 7.60 |
| Earnings per share | 0.00 | 68.10 -15.61 % | 80.70 45.67 % | 55.40 16.14 % | 47.70 56.91 % | 30.40 -44.83 % | 55.10 14.32 % | 48.20 8.31 % | 44.50 10.70 % | 40.20 3.08 % | 39.00 16.07 % | 33.60 24.44 % | 27.00 11.57 % | 24.20 -35.12 % | 37.30 107.22 % | 18.00 19.21 % | 15.10 -30.73 % | 21.80 -2.24 % | 22.30 29.65 % | 17.20 25.55 % | 13.70 24.55 % | 11.00 41.03 % | 7.80 |
| Gross profit | 148.468 B 6.38 % | 139.559 B 5.89 % | 131.794 B 14.98 % | 114.623 B 5.67 % | 108.471 B 3.69 % | 104.606 B -0.39 % | 105.013 B 14.85 % | 91.438 B 8.82 % | 84.027 B 8.20 % | 77.658 B 9.87 % | 70.682 B 10.65 % | 63.879 B 15.08 % | 55.510 B 9.08 % | 50.890 B 11.91 % | 45.473 B 20.88 % | 37.618 B 44.74 % | 25.990 B 12.13 % | 23.179 B 18.15 % | 19.619 B 229.12 % | -15.194 B -259.99 % | 9.497 B -13.88 % | 11.028 B 3.19 % | 10.687 B |
| Income tax expense | 12.746 B 7.64 % | 11.841 B -2.91 % | 12.196 B 0.02 % | 12.193 B 35.76 % | 8.981 B 85.25 % | 4.848 B -51.09 % | 9.912 B 24.68 % | 7.950 B 13.28 % | 7.018 B 6.14 % | 6.612 B -1.77 % | 6.731 B 20.39 % | 5.591 B 23.37 % | 4.532 B 10.83 % | 4.089 B -10.76 % | 4.582 B 29.91 % | 3.527 B 137.67 % | 1.484 B -51.14 % | 3.037 B -46.91 % | 5.721 B 13.51 % | 5.040 B 138.30 % | 2.115 B 385.09 % | 436.000 M 26.01 % | 346.000 M |
| Cost of revenue | 110.295 B 974.94 % | -12.606 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 |
| General and administrative expenses | 5.070 B 43.10 % | 3.543 B -34.27 % | 5.390 B 21.21 % | 4.447 B -7.47 % | 4.806 B 3.67 % | 4.636 B 4.74 % | 4.426 B 40.02 % | 3.161 B 9.45 % | 2.888 B 2.81 % | 2.809 B 12.59 % | 2.495 B 6.81 % | 2.336 B 16.80 % | 2.000 B 52.79 % | 1.309 B 15.94 % | 1.129 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.852 B 15.29 % | 3.341 B | 0.000 |
| Selling and marketing expenses | 2.370 B 24.47 % | 1.904 B -0.88 % | 1.921 B 5.15 % | 1.827 B 16.67 % | 1.566 B -16.30 % | 1.871 B -11.99 % | 2.126 B 4.57 % | 2.033 B 16.64 % | 1.743 B 7.00 % | 1.629 B 5.37 % | 1.546 B 5.39 % | 1.467 B 7.79 % | 1.361 B 13.80 % | 1.196 B 15.11 % | 1.039 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 83.151 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 | 0.000 100.00 % | -1.482 B -29.32 % | -1.146 B -111.84 % | 9.675 B 136.94 % | -26.189 B -1 146.50 % | -2.101 B -62.87 % | -1.290 B 89.64 % | -12.452 B -2 755.96 % | -436.000 M | 0.000 |
| Operating expenses | 90.591 B 1 563.14 % | 5.447 B -92.22 % | 70.012 B 13.12 % | 61.892 B 5.48 % | 58.679 B 4.75 % | 56.018 B 1.21 % | 55.350 B 11.98 % | 49.429 B 9.47 % | 45.151 B 5.70 % | 42.716 B 11.88 % | 38.180 B 9.92 % | 34.733 B 12.20 % | 30.956 B 6.36 % | 29.104 B 8.19 % | 26.901 B 7.07 % | 25.124 B -10.06 % | 27.933 B 6.66 % | 26.189 B -3.32 % | 27.088 B 32.77 % | 20.402 B 64.68 % | 12.389 B 17.96 % | 10.503 B 10.13 % | 9.537 B |
| Cost and expenses | 200.886 B 3 588.01 % | 5.447 B -92.22 % | 70.012 B 13.12 % | 61.892 B 5.48 % | 58.679 B 4.75 % | 56.018 B 1.21 % | 55.350 B 11.98 % | 49.429 B 9.47 % | 45.151 B 5.70 % | 42.716 B 11.88 % | 38.180 B 9.92 % | 34.733 B 12.20 % | 30.956 B 6.36 % | 29.104 B 8.19 % | 26.901 B 7.07 % | 25.124 B -10.06 % | 27.933 B 6.66 % | 26.189 B -3.32 % | 27.088 B 32.77 % | 20.402 B 64.68 % | 12.389 B 17.96 % | 10.503 B 10.13 % | 9.537 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.440 B 36.59 % | 5.447 B -25.50 % | 7.311 B 16.53 % | 6.274 B -1.54 % | 6.372 B -2.07 % | 6.507 B -0.69 % | 6.552 B 26.15 % | 5.194 B 12.16 % | 4.631 B 4.35 % | 4.438 B 9.82 % | 4.041 B 6.26 % | 3.803 B 13.15 % | 3.361 B 34.17 % | 2.505 B 15.54 % | 2.168 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.852 B 15.29 % | 3.341 B | 0.000 |
| Interest income | 198.729 B 4.86 % | 189.524 B 24.77 % | 151.896 B 32.17 % | 114.922 B 4.23 % | 110.261 B -12.96 % | 126.672 B 1.32 % | 125.019 B 20.27 % | 103.948 B 9.28 % | 95.118 B 12.48 % | 84.568 B 20.68 % | 70.078 B 21.13 % | 57.852 B 15.24 % | 50.201 B 21.45 % | 41.335 B 8.24 % | 38.187 B -1.62 % | 38.817 B -35.86 % | 60.516 B 10.01 % | 55.009 B 21.00 % | 45.463 B 49.57 % | 30.395 B 29.80 % | 23.417 B 4.48 % | 22.412 B -14.76 % | 26.293 B |
| Interest expense | 110.295 B 3.98 % | 106.070 B 25.10 % | 84.790 B 55.57 % | 54.502 B 16.03 % | 46.971 B -31.47 % | 68.542 B 6.16 % | 64.562 B 17.71 % | 54.850 B 9.26 % | 50.201 B 18.05 % | 42.527 B 23.42 % | 34.457 B 23.18 % | 27.974 B 9.76 % | 25.486 B 31.01 % | 19.453 B -6.56 % | 20.818 B -7.34 % | 22.467 B -34.93 % | 34.526 B 8.47 % | 31.830 B 23.16 % | 25.844 B 68.00 % | 15.383 B 10.51 % | 13.920 B 3.07 % | 13.505 B -21.43 % | 17.189 B |
| Depreciation and amortization | 4.756 B -6.71 % | 5.098 B 7.99 % | 4.721 B -2.20 % | 4.827 B -7.63 % | 5.226 B 5.66 % | 4.946 B 34.37 % | 3.681 B 15.32 % | 3.192 B 7.22 % | 2.977 B 18.42 % | 2.514 B 14.53 % | 2.195 B 2.71 % | 2.137 B -1.97 % | 2.180 B -6.88 % | 2.341 B 34.77 % | 1.737 B 7.29 % | 1.619 B 9.69 % | 1.476 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 57.877 B -52.37 % | 121.506 B 150.21 % | 48.562 B 6.05 % | 45.792 B 25.45 % | 36.501 B 58.60 % | 23.014 B -43.58 % | 40.790 B 16.67 % | 34.962 B 9.44 % | 31.946 B 8.23 % | 29.517 B 2.98 % | 28.664 B 17.87 % | 24.319 B 25.56 % | 19.368 B 10.30 % | 17.560 B -32.74 % | 26.109 B 83.85 % | 14.201 B 52.34 % | 9.322 B -41.99 % | 16.070 B -14.52 % | 18.799 B 25.09 % | 15.028 B 111.60 % | 7.102 B 30.91 % | 5.425 B 23.35 % | 4.398 B |
| Operating income ratio | 0.22 -76.63 % | 0.96 159.75 % | 0.37 -7.77 % | 0.40 18.72 % | 0.34 52.95 % | 0.22 -43.36 % | 0.39 1.59 % | 0.38 0.57 % | 0.38 0.03 % | 0.38 -6.27 % | 0.41 6.52 % | 0.38 9.11 % | 0.35 1.12 % | 0.35 -39.90 % | 0.57 52.09 % | 0.38 5.25 % | 0.36 -48.27 % | 0.69 -27.65 % | 0.96 196.88 % | -0.99 -232.26 % | 0.75 52.02 % | 0.49 19.54 % | 0.41 |
| Total other income expenses net | 0.000 100.00 % | -68.485 B -7.79 % | -63.534 B -11.70 % | -56.880 B -4.51 % | -54.426 B -1.52 % | -53.612 B 0.89 % | -54.093 B -20.67 % | -44.826 B -8.80 % | -41.199 B -0.17 % | -41.129 B -25.38 % | -32.804 B -5.59 % | -31.066 B -94 239.39 % | 33.000 M -94.20 % | 569.000 M 107.81 % | -7.283 B -1 140.43 % | 700.000 M | 0.000 100.00 % | -868.000 M 44.99 % | -1.578 B | 0.000 -100.00 % | 2.115 B 67.19 % | 1.265 B -69.95 % | 4.210 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 104.243 B 164.00 % | -162.874 B -433.03 % | 48.906 B -20.19 % | 61.279 B -33.39 % | 92.003 B -27.92 % | 127.646 B -23.93 % | 167.810 B 10.25 % | 152.212 B 23.05 % | 123.698 B 27.25 % | 97.208 B -3.29 % | 100.520 B 23.49 % | 81.402 B 32.72 % | 61.333 B 3 872.34 % | 1.544 B 105.60 % | -27.550 B -515.35 % | 6.633 B 111.58 % | -57.266 B -18.11 % | -48.486 B -3.27 % | -46.952 B -54.84 % | -30.323 B 17.03 % | -36.546 B -45.58 % | -25.104 B 14.18 % | -29.252 B |
| Total investments | 1.409 T 173.74 % | 514.753 B -2.11 % | 525.846 B 10.30 % | 476.743 B -0.80 % | 480.600 B 0.92 % | 476.212 B 49.53 % | 318.466 B 16.97 % | 272.270 B 21.19 % | 224.671 B -8.26 % | 244.909 B 14.50 % | 213.895 B 23.98 % | 172.519 B -12.07 % | 196.202 B 6.35 % | 184.495 B 9.82 % | 167.991 B 2.54 % | 163.836 B 138.80 % | 68.608 B 6.68 % | 64.314 B -84.40 % | 412.189 B 94.63 % | 211.782 B -4.81 % | 222.495 B 335.00 % | 51.148 B -23.55 % | 66.904 B |
| Total debt | 282.202 B 37.20 % | 205.688 B -9.62 % | 227.573 B 9.95 % | 206.982 B -9.39 % | 228.424 B -13.70 % | 264.699 B -2.85 % | 272.468 B 8.45 % | 251.236 B 29.42 % | 194.119 B 18.77 % | 163.447 B -2.87 % | 168.271 B 16.60 % | 144.312 B 27.64 % | 113.059 B 177.22 % | 40.783 B 509.61 % | 6.690 B -80.15 % | 33.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 23.644 B 129.53 % | 10.301 B -13.27 % | 11.877 B -28.46 % | 16.601 B 80.48 % | 9.198 B 212.43 % | 2.944 B 249.23 % | 843.000 M -67.95 % | 2.630 B 5.12 % | 2.502 B -55.72 % | 5.651 B 5.69 % | 5.347 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 161.833 B 5.33 % | 153.645 B 10.67 % | 138.837 B 17.07 % | 118.590 B -0.02 % | 118.611 B 6.59 % | 111.281 B 11.25 % | 100.025 B 12.25 % | 89.107 B 11.07 % | 80.223 B 15.80 % | 69.277 B 14.31 % | 60.607 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 1.82 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 3.77 % | 53.000 M 1.92 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 1.96 % | 51.000 M -98.60 % | 3.635 B -17.31 % | 4.396 B 4 047.17 % | 106.000 M 0.00 % | 106.000 M |
| Total equity | 243.206 B 11.66 % | 217.804 B 10.18 % | 197.681 B 9.39 % | 180.709 B 7.64 % | 167.887 B 10.51 % | 151.920 B 5.07 % | 144.593 B 10.55 % | 130.798 B 11.62 % | 117.184 B 8.44 % | 108.065 B 9.59 % | 98.604 B 11.77 % | 88.217 B 10.79 % | 79.628 B 14.07 % | 69.807 B 8.70 % | 64.219 B 8.91 % | 58.963 B 17.92 % | 50.004 B 2.70 % | 48.689 B 11.81 % | 43.548 B 19.21 % | 36.530 B -19.48 % | 45.367 B 120.71 % | 20.555 B 11.46 % | 18.441 B |
| Other non current liabilities | 142.851 B -92.47 % | 1.897 T | 0.000 100.00 % | -205.679 B 9.15 % | -226.402 B 20.22 % | -283.785 B -1 073.10 % | -24.191 B | 0.000 | 0.000 | 0.000 100.00 % | -131.183 B -18.69 % | -110.529 B -34.38 % | -82.251 B | 0.000 100.00 % | -6.690 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 282.202 B | 0.000 | 0.000 -100.00 % | 205.679 B -9.15 % | 226.402 B -20.22 % | 283.785 B 1 073.10 % | 24.191 B | 0.000 | 0.000 | 0.000 -100.00 % | 131.183 B 18.69 % | 110.529 B 34.38 % | 82.251 B | 0.000 -100.00 % | 6.690 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 425.053 B -77.59 % | 1.897 T 733.51 % | 227.573 B 9.95 % | 206.982 B -9.39 % | 228.424 B -13.70 % | 264.699 B -2.85 % | 272.468 B 8.45 % | 251.236 B 29.42 % | 194.119 B 18.77 % | 163.447 B -2.87 % | 168.271 B 16.60 % | 144.312 B 27.64 % | 113.059 B 177.22 % | 40.783 B 509.61 % | 6.690 B -80.15 % | 33.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.899 T | 0.000 100.00 % | -1.292 B 95.99 % | -32.188 B -75.95 % | -18.294 B -10.95 % | -16.488 B 15.85 % | -19.593 B -1 909.54 % | -975.000 M -30.35 % | -748.000 M -1.63 % | -736.000 M 95.95 % | -18.189 B -3 924.12 % | -452.000 M 95.71 % | -10.524 B -799.49 % | -1.170 B 85.01 % | -7.806 B 11.86 % | -8.856 B -2 575.53 % | -331.000 M 50.30 % | -666.000 M 51.32 % | -1.368 B -33.59 % | -1.024 B -453.51 % | -185.000 M 86.31 % | -1.351 B -23.83 % | -1.091 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 1.921 T 6 182.34 % | 30.570 B -5.33 % | 32.291 B 50.25 % | 21.491 B -5.60 % | 22.765 B 8.21 % | 21.038 B -4.03 % | 21.922 B 65.05 % | 13.282 B 82 912.50 % | 16.000 M -89.81 % | 157.000 M 30.83 % | 120.000 M -99.01 % | 12.114 B 20.79 % | 10.029 B 22.01 % | 8.220 B 9.34 % | 7.518 B 247.73 % | 2.162 B -78.81 % | 10.203 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 2.346 T 9.02 % | 2.152 T 2.46 % | 2.100 T 914.55 % | 206.982 B -87.95 % | 1.718 T -3.17 % | 1.775 T 16.41 % | 1.524 T 506.79 % | 251.236 B -77.17 % | 1.101 T 5.70 % | 1.041 T 8.38 % | 960.662 B 12.05 % | 857.318 B 8.52 % | 790.041 B 12.87 % | 699.958 B 10 362.75 % | 6.690 B 209.44 % | 2.162 B -78.81 % | 10.203 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 954.311 B -43.98 % | 1.704 T 405.70 % | -557.279 B -10.15 % | -505.927 B 0.94 % | -510.722 B -0.30 % | -509.219 B -46.85 % | -346.757 B -15.18 % | -301.053 B -23.45 % | -243.869 B 7.41 % | -263.387 B -13.90 % | -231.251 B -22.97 % | -188.061 B 11.05 % | -211.429 B -6.64 % | -198.264 B -9.89 % | -180.427 B -2.46 % | -176.096 B -103.15 % | -86.682 B -11.60 % | -77.670 B 81.63 % | -422.902 B -91.47 % | -220.869 B 2.58 % | -226.728 B -308.98 % | -55.438 B 21.44 % | -70.564 B |
| Long term investments | 1.409 T 173.74 % | 514.753 B -2.11 % | 525.846 B 10.30 % | 476.743 B -0.80 % | 480.600 B 0.92 % | 476.212 B 49.53 % | 318.466 B 16.97 % | 272.270 B 21.19 % | 224.671 B -8.26 % | 244.909 B 14.50 % | 213.895 B 23.98 % | 172.519 B -12.07 % | 196.202 B 6.35 % | 184.495 B 9.82 % | 167.991 B 2.54 % | 163.836 B 138.80 % | 68.608 B 6.68 % | 64.314 B -84.40 % | 412.189 B 94.63 % | 211.782 B -4.81 % | 222.495 B 335.00 % | 51.148 B -23.55 % | 66.904 B |
| Intangible assets | 1.727 B 13.62 % | 1.520 B -6.86 % | 1.632 B -6.04 % | 1.737 B -21.26 % | 2.206 B -32.14 % | 3.251 B 0.22 % | 3.244 B -8.23 % | 3.535 B 291.91 % | 902.000 M 40.94 % | 640.000 M 45.45 % | 440.000 M 13.70 % | 387.000 M -2.03 % | 395.000 M -29.34 % | 559.000 M -66.94 % | 1.691 B 225.82 % | 519.000 M -90.89 % | 5.698 B 26.71 % | 4.497 B 4.53 % | 4.302 B 5.54 % | 4.076 B 246.01 % | 1.178 B 161.20 % | 451.000 M 120.00 % | 205.000 M |
| GoodWill | 8.621 B 5.38 % | 8.181 B -5.38 % | 8.646 B 11.97 % | 7.722 B -0.05 % | 7.726 B -7.88 % | 8.387 B 15.73 % | 7.247 B -0.89 % | 7.312 B 832.65 % | 784.000 M -15.61 % | 929.000 M 47.93 % | 628.000 M -4.85 % | 660.000 M -14.73 % | 774.000 M -34.63 % | 1.184 B | 0.000 -100.00 % | 1.172 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.348 B 6.67 % | 9.701 B -5.61 % | 10.278 B 8.66 % | 9.459 B -4.76 % | 9.932 B -14.66 % | 11.638 B 10.93 % | 10.491 B -3.28 % | 10.847 B 543.36 % | 1.686 B 7.46 % | 1.569 B 46.91 % | 1.068 B 2.01 % | 1.047 B -10.44 % | 1.169 B -32.93 % | 1.743 B 3.08 % | 1.691 B 0.00 % | 1.691 B -70.32 % | 5.698 B 26.71 % | 4.497 B 4.53 % | 4.302 B 5.54 % | 4.076 B 246.01 % | 1.178 B 161.20 % | 451.000 M 120.00 % | 205.000 M |
| Property plant equipment net | 23.650 B 1.39 % | 23.326 B 10.26 % | 21.155 B 7.25 % | 19.725 B -2.30 % | 20.190 B -5.52 % | 21.369 B 20.05 % | 17.800 B -0.76 % | 17.936 B 2.42 % | 17.512 B 3.57 % | 16.909 B 3.81 % | 16.288 B 12.37 % | 14.495 B 3.11 % | 14.058 B 16.90 % | 12.026 B 11.92 % | 10.745 B 5.80 % | 10.156 B -17.94 % | 12.376 B 39.70 % | 8.859 B 38.18 % | 6.411 B 27.94 % | 5.011 B 18.38 % | 4.233 B 10.26 % | 3.839 B 11.11 % | 3.455 B |
| Total non current assets | 2.405 T 6.84 % | 2.251 T 303.99 % | 557.279 B 10.15 % | 505.927 B -0.94 % | 510.722 B 0.30 % | 509.219 B 46.85 % | 346.757 B 15.18 % | 301.053 B 23.45 % | 243.869 B -7.41 % | 263.387 B 13.90 % | 231.251 B 22.97 % | 188.061 B -11.05 % | 211.429 B 6.64 % | 198.264 B 9.89 % | 180.427 B 2.46 % | 176.096 B 103.15 % | 86.682 B 11.60 % | 77.670 B -81.63 % | 422.902 B 91.47 % | 220.869 B -2.58 % | 226.728 B 308.98 % | 55.438 B -21.44 % | 70.564 B |
| Other current assets | 3.896 B 11.54 % | 3.493 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 M 0.87 % | 686.000 M | 0.000 -100.00 % | 372.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 177.959 B 9.26 % | 162.874 B -8.84 % | 178.667 B 22.62 % | 145.703 B 6.80 % | 136.421 B -0.46 % | 137.053 B 30.95 % | 104.658 B 5.69 % | 99.024 B 40.62 % | 70.421 B 6.31 % | 66.239 B -2.23 % | 67.751 B 7.70 % | 62.910 B 21.62 % | 51.726 B 31.82 % | 39.239 B 14.60 % | 34.240 B 26.50 % | 27.067 B -52.73 % | 57.266 B 18.11 % | 48.486 B 3.27 % | 46.952 B 54.84 % | 30.323 B -17.03 % | 36.546 B 45.58 % | 25.104 B -14.18 % | 29.252 B |
| Cash and short term investments | 177.959 B 9.26 % | 162.874 B -8.84 % | 178.667 B 22.62 % | 145.703 B 6.80 % | 136.421 B -0.46 % | 137.053 B 30.95 % | 104.658 B 5.69 % | 99.024 B 40.62 % | 70.421 B 6.31 % | 66.239 B -2.23 % | 67.751 B 7.70 % | 62.910 B 21.62 % | 51.726 B 31.82 % | 39.239 B 14.60 % | 34.240 B 26.50 % | 27.067 B -52.73 % | 57.266 B 18.11 % | 48.486 B 3.27 % | 46.952 B 54.84 % | 30.323 B -17.03 % | 36.546 B 45.58 % | 25.104 B -14.18 % | 29.252 B |
| Total current assets | 183.420 B 6.42 % | 172.354 B -7.03 % | 185.389 B 23.98 % | 149.530 B 6.20 % | 140.806 B -0.25 % | 141.159 B 29.38 % | 109.101 B 4.54 % | 104.360 B 37.60 % | 75.841 B 3.90 % | 72.997 B 0.49 % | 72.638 B 6.74 % | 68.053 B 20.99 % | 56.246 B 29.06 % | 43.581 B 4.94 % | 41.529 B 26.57 % | 32.810 B -52.19 % | 68.621 B 21.28 % | 56.579 B 0.66 % | 56.209 B 54.55 % | 36.369 B -0.48 % | 36.546 B 30.99 % | 27.900 B -14.02 % | 32.448 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.565 B -83.49 % | 9.480 B 41.03 % | 6.722 B 75.65 % | 3.827 B -12.73 % | 4.385 B 6.79 % | 4.106 B -7.58 % | 4.443 B -16.74 % | 5.336 B -1.55 % | 5.420 B -19.80 % | 6.758 B 38.29 % | 4.887 B -4.98 % | 5.143 B 6.04 % | 4.850 B 11.70 % | 4.342 B -40.43 % | 7.289 B 41.78 % | 5.141 B -54.72 % | 11.355 B 40.31 % | 8.093 B -12.57 % | 9.257 B 53.11 % | 6.046 B -47.64 % | 11.548 B 313.02 % | 2.796 B -12.52 % | 3.196 B |
| Tax assets | 7.937 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 -100.00 % | 225.550 B | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -54.380 B -103.50 % | 1.555 T 15.27 % | 1.349 T 9.25 % | 1.235 T -3.24 % | 1.276 T 5.19 % | 1.213 T 7.66 % | 1.127 T 25.49 % | 897.997 B 10.47 % | 812.893 B 7.61 % | 755.377 B 9.57 % | 689.421 B 14.52 % | 601.994 B 14.03 % | 527.920 B 10.91 % | 475.971 B -25.20 % | 636.334 B -2.47 % | 652.455 B -4.53 % | 683.432 B 186.22 % | 238.776 B -25.28 % | 319.575 B 52.28 % | 209.854 B -12.60 % | 240.116 B 19.47 % | 200.986 B |
| Account payables | 19.903 B -31.34 % | 28.987 B -10.16 % | 32.264 B 5.17 % | 30.677 B 87.86 % | 16.330 B 6.48 % | 15.336 B -11.47 % | 17.322 B | 0.000 -100.00 % | 16.000 M 23.08 % | 13.000 M -99.93 % | 17.529 B 21 019.28 % | 83.000 M -99.17 % | 9.971 B 10.74 % | 9.004 B 19.77 % | 7.518 B -13.58 % | 8.699 B -14.74 % | 10.203 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.408 B -11.05 % | 1.583 B 20.02 % | 1.319 B -12.71 % | 1.511 B -23.07 % | 1.964 B 70.49 % | 1.152 B -49.27 % | 2.271 B 132.92 % | 975.000 M 30.35 % | 748.000 M 3.46 % | 723.000 M -7.31 % | 780.000 M 111.38 % | 369.000 M -33.27 % | 553.000 M 43.26 % | 386.000 M 34.03 % | 288.000 M 83.44 % | 157.000 M -52.57 % | 331.000 M -50.30 % | 666.000 M -51.32 % | 1.368 B 33.59 % | 1.024 B 453.51 % | 185.000 M -86.31 % | 1.351 B 23.83 % | 1.091 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.423 B 11.56 % | 4.861 B 13.36 % | 4.288 B 0.12 % | 4.283 B -7.39 % | 4.625 B 11.55 % | 4.146 B -0.96 % | 4.186 B 4.55 % | 4.004 B 5.90 % | 3.781 B -0.53 % | 3.801 B 14.94 % | 3.307 B 3.86 % | 3.184 B 8.89 % | 2.924 B 5.67 % | 2.767 B -9.84 % | 3.069 B 1.89 % | 3.012 B 43.91 % | 2.093 B -11.95 % | 2.377 B -35.27 % | 3.672 B 23.47 % | 2.974 B 27.97 % | 2.324 B | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 237.727 B 11.67 % | 212.887 B 2 608.49 % | 7.860 B -0.57 % | 7.905 B -0.85 % | 7.973 B -0.44 % | 8.008 B -0.19 % | 8.023 B 0.36 % | 7.994 B 0.43 % | 7.960 B 0.10 % | 7.952 B -0.56 % | 7.997 B 44.59 % | 5.531 B -92.33 % | 72.130 B 15.47 % | 62.466 B 10.40 % | 56.579 B 10.12 % | 51.379 B 18.55 % | 43.340 B -6.31 % | 46.260 B 16.16 % | 39.825 B 18.86 % | 33.505 B -13.31 % | 38.647 B 88.99 % | 20.449 B 11.53 % | 18.335 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 0.000 -100.00 % | 224.113 B -87.82 % | 1.840 T 8 662.03 % | -21.491 B -101.46 % | 1.467 T -1.46 % | 1.489 T 21.04 % | 1.230 T 9 361.25 % | -13.282 B -101.47 % | 906.388 B 3.28 % | 877.608 B 10.77 % | 792.271 B 13.04 % | 700.892 B 5.09 % | 666.953 B 2.46 % | 650.955 B 8 758.62 % | -7.518 B 77.69 % | -33.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.589 T 9.26 % | 2.369 T 3.12 % | 2.298 T 14.63 % | 2.004 T 6.26 % | 1.886 T -2.09 % | 1.927 T 15.43 % | 1.669 T 8.93 % | 1.532 T 25.83 % | 1.218 T 5.95 % | 1.149 T 8.50 % | 1.059 T 12.03 % | 945.535 B 8.72 % | 869.669 B 12.98 % | 769.765 B 10.29 % | 697.927 B -17.43 % | 845.240 B 4.64 % | 807.758 B -1.21 % | 817.681 B 13.90 % | 717.887 B 24.46 % | 576.813 B 21.91 % | 473.128 B 46.27 % | 323.454 B 6.40 % | 303.998 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 210.639 B 241.64 % | 61.655 B -25.41 % | 82.663 B 10.27 % | 74.964 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 |
| Stock based compensation | 629.000 M -78.77 % | 2.963 B 21.78 % | 2.433 B 67.56 % | 1.452 B 25.39 % | 1.158 B 108.27 % | 556.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.303 B 40.00 % | 1.645 B 47.67 % | 1.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -31.845 B -113.35 % | -14.926 B 92.14 % | -189.949 B -107.47 % | -91.554 B 19.05 % | -113.097 B -78.89 % | -63.223 B 55.92 % | -143.419 B -11.78 % | -128.309 B -48.98 % | -86.125 B -194.08 % | -29.286 B -119.63 % | -13.334 B -128.60 % | -5.833 B -43.74 % | -4.058 B 42.55 % | -7.064 B -379.87 % | 2.524 B | 0.000 100.00 % | -16.816 B -186.34 % | 19.476 B -1.46 % | 19.765 B -22.89 % | 25.633 B | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -31.845 B -113.35 % | -14.926 B 92.14 % | -189.949 B -107.47 % | -91.554 B 19.05 % | -113.097 B -78.89 % | -63.223 B 55.92 % | -143.419 B -11.78 % | -128.309 B -48.98 % | -86.125 B -15.94 % | -74.282 B 30.89 % | -107.479 B -42.49 % | -75.430 B 17.28 % | -91.191 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -25.059 B 77.33 % | -110.516 B -531.70 % | -17.495 B -17 771.72 % | 99.000 M -98.36 % | 6.043 B 25.74 % | 4.806 B -95.89 % | 116.821 B 8 696.76 % | 1.328 B 133.58 % | -3.955 B -118.27 % | 21.653 B 22.09 % | 17.735 B 0.14 % | 17.711 B -1.06 % | 17.900 B 58.35 % | 11.304 B -38.88 % | 18.495 B | 0.000 -100.00 % | 26.577 B 315.09 % | -12.356 B -18.90 % | -10.392 B | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 6.358 B 109.88 % | -64.360 B -235.05 % | 47.655 B 386.23 % | 9.801 B 7.26 % | 9.138 B -77.07 % | 39.852 B 415.62 % | 7.729 B -73.51 % | 29.176 B 234.70 % | 8.717 B 214.20 % | -7.633 B -273.44 % | 4.401 B -62.95 % | 11.878 B -14.19 % | 13.842 B 226.46 % | 4.240 B -65.12 % | 12.155 B 25.93 % | 9.652 B -1.12 % | 9.761 B 37.09 % | 7.120 B -24.04 % | 9.373 B 225.68 % | 2.878 B -78.82 % | 13.591 B 45 203.33 % | 30.000 M |
| Investments in property plant and equipment | -5.306 B 16.57 % | -6.360 B -22.54 % | -5.190 B -41.26 % | -3.674 B -7.52 % | -3.417 B 42.71 % | -5.964 B -42.44 % | -4.187 B -0.58 % | -4.163 B 16.99 % | -5.015 B -13.23 % | -4.429 B 1.95 % | -4.517 B -9.74 % | -4.116 B 9.64 % | -4.555 B -2.15 % | -4.459 B -49.23 % | -2.988 B -36.00 % | -2.197 B 55.71 % | -4.961 B -4.80 % | -4.734 B -102.13 % | -2.342 B -85.87 % | -1.260 B -100.96 % | -627.000 M 62.18 % | -1.658 B |
| Acquisitions net | -795.000 M | 0.000 100.00 % | -1.616 B -507.52 % | -266.000 M -98.51 % | -134.000 M 71.55 % | -471.000 M -156.41 % | 835.000 M 110.68 % | -7.815 B -631.27 % | 1.471 B 13.59 % | 1.295 B -8.55 % | 1.416 B 267.97 % | -843.000 M -891.76 % | -85.000 M -317.95 % | 39.000 M -99.07 % | 4.180 B 203.34 % | 1.378 B 159.68 % | -2.309 B -178.53 % | -829.000 M -821.11 % | -90.000 M 84.24 % | -571.000 M -266.03 % | -156.000 M -47.17 % | -106.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.071 B -10 610.00 % | -10.000 M 33.33 % | -15.000 M 98.58 % | -1.060 B | 0.000 100.00 % | -22.000 M 84.06 % | -138.000 M 69.80 % | -457.000 M 73.21 % | -1.706 B -874.86 % | -175.000 M -280.43 % | -46.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 B 199 100.00 % | 1.000 M -99.84 % | 638.000 M -35.29 % | 986.000 M | 0.000 -100.00 % | 1.000 M -99.83 % | 594.000 M 7.61 % | 552.000 M 203.30 % | 182.000 M -81.58 % | 988.000 M 209.72 % | 319.000 M | 0.000 | 0.000 |
| Other investing activites | 794.000 M 115.18 % | 369.000 M -85.30 % | 2.511 B 291.12 % | 642.000 M 19.11 % | 539.000 M -28.32 % | 752.000 M -30.37 % | 1.080 B 44.77 % | 746.000 M 198.40 % | 250.000 M -91.69 % | 3.009 B 661.77 % | 395.000 M -41.83 % | 679.000 M -46.49 % | 1.269 B 236.60 % | 377.000 M -36.10 % | 590.000 M 12.38 % | 525.000 M 280.43 % | 138.000 M 106.37 % | -2.167 B 74.53 % | -8.507 B -662.26 % | 1.513 B 108.53 % | -17.733 B -168.89 % | -6.595 B |
| Net cash used for investing activites | -5.307 B 11.42 % | -5.991 B -39.49 % | -4.295 B -30.23 % | -3.298 B -9.50 % | -3.012 B 47.00 % | -5.683 B -150.13 % | -2.272 B 79.77 % | -11.232 B -292.73 % | -2.860 B -217.07 % | -902.000 M 64.68 % | -2.554 B 39.05 % | -4.190 B -30.94 % | -3.200 B 14.96 % | -3.763 B -311.76 % | 1.777 B 996.91 % | 162.000 M 103.17 % | -5.114 B 40.37 % | -8.576 B 13.26 % | -9.887 B -3 406.03 % | -282.000 M 98.46 % | -18.278 B -129.45 % | -7.966 B |
| Debt repayment | 4.035 B 381.58 % | -1.433 B 71.86 % | -5.093 B -285.74 % | 2.742 B -11.86 % | 3.111 B 1 031.27 % | 275.000 M -89.52 % | 2.625 B -73.28 % | 9.823 B 237.68 % | 2.909 B -46.97 % | 5.486 B 975.69 % | 510.000 M -86.78 % | 3.859 B 1 720.28 % | 212.000 M -82.15 % | 1.188 B 129.03 % | -4.092 B -477.14 % | 1.085 B 177.67 % | -1.397 B -144.65 % | 3.129 B 3 167.65 % | -102.000 M -101.87 % | 5.469 B 889.18 % | -693.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.000 M -84.67 % | 4.965 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.526 B -49.13 % | 3.000 B -3.26 % | 3.101 B |
| Common stock repurchased | -942.000 M 58.41 % | -2.265 B 49.88 % | -4.519 B | 0.000 | 0.000 100.00 % | -1.250 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.957 B -37.91 % | -6.495 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.867 B -55.96 % | 4.239 B -97.95 % | 207.242 B 4 048.97 % | -5.248 B -16.65 % | -4.499 B -22.89 % | -3.661 B 43.73 % | -6.506 B -635.97 % | -884.000 M 76.77 % | -3.805 B -1 514.50 % | 269.000 M -58.99 % | 656.000 M 160.32 % | 252.000 M 123.01 % | 113.000 M -95.04 % | 2.276 B 138.19 % | -5.960 B -381.53 % | 2.117 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.960 B 76.76 % | 2.806 B 133.05 % | -8.490 B -238.79 % | -2.506 B -80.55 % | -1.388 B 64.18 % | -3.875 B -457.47 % | 1.084 B -88.38 % | 9.331 B 1 141.41 % | -896.000 M -115.57 % | 5.755 B 110.88 % | 2.729 B -37.16 % | 4.343 B 1 328.62 % | 304.000 M -91.22 % | 3.464 B 151.51 % | -6.725 B -719.82 % | 1.085 B 219.76 % | -906.000 M -128.95 % | 3.129 B 3 167.65 % | -102.000 M -101.46 % | 6.995 B 203.21 % | 2.307 B -25.60 % | 3.101 B |
| Effect of forex changes on cash | 3.891 B 182.93 % | -4.692 B -46.53 % | -3.202 B -169.14 % | 4.631 B 182.79 % | -5.594 B -255.22 % | 3.604 B 7 768.09 % | -47.000 M -117.67 % | 266.000 M 134.86 % | -763.000 M -215.08 % | 663.000 M 294.64 % | 168.000 M -6.15 % | 179.000 M -42.07 % | 309.000 M 45.75 % | 212.000 M 240.40 % | -151.000 M | 0.000 100.00 % | -65.000 M -115.59 % | 417.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.902 B -8.37 % | 10.806 B -65.88 % | 31.668 B 269.22 % | 8.577 B 1 009.54 % | -943.000 M -102.82 % | 33.484 B 415.61 % | 6.494 B -76.42 % | 27.541 B 558.88 % | 4.180 B 430.70 % | -1.264 B -126.27 % | 4.811 B -60.54 % | 12.191 B 8.30 % | 11.257 B 173.03 % | 4.123 B -42.79 % | 7.207 B 115.78 % | 3.340 B -10.00 % | 3.711 B 141.92 % | 1.534 B 472.39 % | 268.000 M -97.41 % | 10.367 B 379.66 % | -3.707 B 23.33 % | -4.835 B |
| Cash at beginning of period | 158.477 B 7.32 % | 147.671 B 2.81 % | 143.636 B 6.35 % | 135.059 B -0.69 % | 136.002 B 32.66 % | 102.518 B 6.76 % | 96.024 B 40.22 % | 68.483 B 6.50 % | 64.303 B -1.93 % | 65.567 B 7.92 % | 60.756 B 25.10 % | 48.565 B 26.59 % | 38.363 B 12.04 % | 34.240 B 26.50 % | 27.067 B -52.73 % | 57.266 B 6.93 % | 53.555 B 14.06 % | 46.952 B 0.57 % | 46.684 B 28.55 % | 36.317 B -9.78 % | 40.253 B -10.72 % | 45.088 B |
| Cash at end of period | 168.379 B 6.25 % | 158.477 B -9.60 % | 175.304 B 22.05 % | 143.636 B 6.35 % | 135.059 B -0.69 % | 136.002 B 32.66 % | 102.518 B 6.76 % | 96.024 B 40.22 % | 68.483 B 6.50 % | 64.303 B -1.93 % | 65.567 B 7.92 % | 60.756 B 22.44 % | 49.620 B 29.34 % | 38.363 B 11.93 % | 34.274 B -43.45 % | 60.606 B 5.83 % | 57.266 B 18.11 % | 48.486 B 3.27 % | 46.952 B 0.57 % | 46.684 B 27.74 % | 36.546 B -9.21 % | 40.253 B |
| Operating cash flow | 6.358 B -65.98 % | 18.687 B -60.79 % | 47.655 B 386.23 % | 9.801 B 7.26 % | 9.138 B -77.07 % | 39.852 B 415.62 % | 7.729 B -73.51 % | 29.176 B 234.70 % | 8.717 B 214.20 % | -7.633 B -273.44 % | 4.401 B -62.95 % | 11.878 B -14.19 % | 13.842 B 226.46 % | 4.240 B -65.12 % | 12.155 B 25.93 % | 9.652 B -1.12 % | 9.761 B 37.09 % | 7.120 B -24.04 % | 9.373 B 225.68 % | 2.878 B -78.82 % | 13.591 B 45 203.33 % | 30.000 M |
| Capital expenditure | -5.858 B 7.89 % | -6.360 B -22.54 % | -5.190 B -41.26 % | -3.674 B -7.52 % | -3.417 B 42.71 % | -5.964 B -42.44 % | -4.187 B -0.58 % | -4.163 B 16.99 % | -5.015 B -13.23 % | -4.429 B 1.95 % | -4.517 B -9.74 % | -4.116 B 9.64 % | -4.555 B -2.15 % | -4.459 B -49.23 % | -2.988 B -36.00 % | -2.197 B 55.71 % | -4.961 B -4.80 % | -4.734 B -102.13 % | -2.342 B -85.87 % | -1.260 B -100.96 % | -627.000 M 62.18 % | -1.658 B |
| Free CashFlow | 500.000 M -95.70 % | 11.623 B -72.63 % | 42.465 B 593.08 % | 6.127 B 7.10 % | 5.721 B -83.12 % | 33.888 B 856.75 % | 3.542 B -85.84 % | 25.013 B 575.66 % | 3.702 B 130.69 % | -12.062 B -10 298.28 % | -116.000 M -101.49 % | 7.762 B -16.42 % | 9.287 B 4 340.64 % | -219.000 M -102.39 % | 9.167 B 22.96 % | 7.455 B 55.31 % | 4.800 B 101.17 % | 2.386 B -66.06 % | 7.031 B 334.55 % | 1.618 B -87.52 % | 12.964 B 896.31 % | -1.628 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.451 B 2.08 % | 64.115 B -45.17 % | 116.942 B 4.54 % | 111.859 B 18.57 % | 94.342 B 11.46 % | 84.641 B 4.62 % | 80.906 B 11.31 % | 72.684 B 5.54 % | 68.868 B 29.47 % | 53.194 B 1.07 % | 52.631 B -0.80 % | 53.053 B 2.10 % | 51.960 B 13.65 % | 45.719 B 0.00 % | 45.719 B 8.82 % | 42.014 B 0.00 % | 42.014 B 8.20 % | 38.829 B 0.00 % | 38.829 B 9.87 % | 35.341 B 0.00 % | 35.341 B 10.65 % | 31.940 B 0.00 % | 31.940 B 15.08 % | 27.755 B 0.00 % | 27.755 B 9.08 % | 25.445 B 0.00 % | 25.445 B 11.91 % | 22.737 B 0.00 % | 22.737 B 20.88 % | 18.809 B 0.00 % | 18.809 B 44.74 % | 12.995 B 0.00 % | 12.995 B 12.13 % | 11.590 B 0.00 % | 11.590 B 18.15 % | 9.810 B 0.00 % | 9.810 B 229.12 % | -7.597 B 0.00 % | -7.597 B -259.99 % | 4.749 B 0.00 % | 4.749 B -13.88 % | 5.514 B 0.00 % | 5.514 B 3.19 % | 5.344 B 0.00 % | 5.344 B |
| Net income | 21.912 B 12.66 % | 19.450 B -1.23 % | 19.691 B 1.21 % | 19.456 B 8.10 % | 17.998 B -1.69 % | 18.306 B 6.79 % | 17.143 B 9.00 % | 15.728 B 51.62 % | 10.373 B 175.32 % | 3.768 B -72.97 % | 13.939 B -6.79 % | 14.955 B -1.98 % | 15.256 B 16.48 % | 13.098 B 0.00 % | 13.098 B 6.61 % | 12.286 B 0.00 % | 12.286 B 8.90 % | 11.282 B 0.00 % | 11.282 B 4.35 % | 10.812 B 0.00 % | 10.812 B 17.26 % | 9.220 B 0.00 % | 9.220 B 24.72 % | 7.393 B 0.00 % | 7.393 B 12.04 % | 6.598 B 0.00 % | 6.598 B -30.19 % | 9.452 B 0.00 % | 9.452 B 93.13 % | 4.894 B 0.00 % | 4.894 B 40.53 % | 3.483 B 0.00 % | 3.483 B -40.56 % | 5.859 B 0.00 % | 5.859 B -10.40 % | 6.539 B 0.00 % | 6.539 B 48.19 % | 4.413 B 0.00 % | 4.413 B 23.65 % | 3.569 B 0.00 % | 3.569 B 43.05 % | 2.495 B 0.00 % | 2.495 B 23.12 % | 2.026 B 0.00 % | 2.026 B |
| Income before tax | 29.817 B 18.20 % | 25.225 B -4.04 % | 26.287 B 5.24 % | 24.978 B -1.42 % | 25.337 B 1.71 % | 24.912 B 8.66 % | 22.925 B 13.08 % | 20.274 B 48.84 % | 13.622 B 182.40 % | 4.824 B -73.46 % | 18.175 B -6.31 % | 19.400 B -12.90 % | 22.272 B 23.41 % | 18.047 B 0.00 % | 18.047 B 8.86 % | 16.579 B 0.00 % | 16.579 B 8.05 % | 15.344 B 0.00 % | 15.344 B 2.79 % | 14.928 B 0.00 % | 14.928 B 17.65 % | 12.689 B 0.00 % | 12.689 B 25.57 % | 10.105 B 0.00 % | 10.105 B 9.49 % | 9.229 B 0.00 % | 9.229 B -1.95 % | 9.413 B 0.00 % | 9.413 B 44.74 % | 6.504 B 0.00 % | 6.504 B 39.53 % | 4.661 B 0.00 % | 4.661 B -38.68 % | 7.601 B 0.00 % | 7.601 B -19.13 % | 9.400 B 0.00 % | 9.400 B 25.09 % | 7.514 B 0.00 % | 7.514 B 63.05 % | 4.609 B 0.00 % | 4.609 B 37.77 % | 3.345 B 0.00 % | 3.345 B 24.81 % | 2.680 B 0.00 % | 2.680 B |
| Income before tax ratio | 0.46 15.79 % | 0.39 75.03 % | 0.22 0.67 % | 0.22 -16.85 % | 0.27 -8.75 % | 0.29 3.87 % | 0.28 1.59 % | 0.28 41.02 % | 0.20 118.13 % | 0.09 -73.74 % | 0.35 -5.56 % | 0.37 -14.69 % | 0.43 8.59 % | 0.39 0.00 % | 0.39 0.03 % | 0.39 0.00 % | 0.39 -0.14 % | 0.40 0.00 % | 0.40 -6.45 % | 0.42 0.00 % | 0.42 6.32 % | 0.40 0.00 % | 0.40 9.12 % | 0.36 0.00 % | 0.36 0.38 % | 0.36 0.00 % | 0.36 -12.39 % | 0.41 0.00 % | 0.41 19.74 % | 0.35 0.00 % | 0.35 -3.60 % | 0.36 0.00 % | 0.36 -45.31 % | 0.66 0.00 % | 0.66 -31.55 % | 0.96 0.00 % | 0.96 196.88 % | -0.99 0.00 % | -0.99 -201.91 % | 0.97 0.00 % | 0.97 59.98 % | 0.61 0.00 % | 0.61 20.95 % | 0.50 0.00 % | 0.50 |
| EBITDA | 0.000 -100.00 % | 7.760 B 230.16 % | 2.350 B -18.21 % | 2.873 B 150.47 % | 1.147 B -95.83 % | 27.510 B 8.22 % | 25.420 B 11.08 % | 22.884 B 43.60 % | 15.937 B 113.67 % | 7.459 B -63.54 % | 20.455 B -3.89 % | 21.282 B 200.00 % | -21.282 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.199 B 0.00 % | 2.199 B |
| Net income ratio | 0.33 10.36 % | 0.30 80.16 % | 0.17 -3.19 % | 0.17 -8.83 % | 0.19 -11.80 % | 0.22 2.08 % | 0.21 -2.08 % | 0.22 43.66 % | 0.15 112.66 % | 0.07 -73.26 % | 0.26 -6.04 % | 0.28 -4.00 % | 0.29 2.49 % | 0.29 0.00 % | 0.29 -2.04 % | 0.29 0.00 % | 0.29 0.65 % | 0.29 0.00 % | 0.29 -5.03 % | 0.31 0.00 % | 0.31 5.98 % | 0.29 0.00 % | 0.29 8.38 % | 0.27 0.00 % | 0.27 2.72 % | 0.26 0.00 % | 0.26 -37.63 % | 0.42 0.00 % | 0.42 59.77 % | 0.26 0.00 % | 0.26 -2.91 % | 0.27 0.00 % | 0.27 -46.99 % | 0.51 0.00 % | 0.51 -24.16 % | 0.67 0.00 % | 0.67 214.77 % | -0.58 0.00 % | -0.58 -177.29 % | 0.75 0.00 % | 0.75 66.12 % | 0.45 0.00 % | 0.45 19.32 % | 0.38 0.00 % | 0.38 |
| Ratio EBITDA | 0.00 -100.00 % | 0.12 502.20 % | 0.02 -21.77 % | 0.03 111.24 % | 0.01 -96.26 % | 0.33 3.44 % | 0.31 -0.21 % | 0.31 36.06 % | 0.23 65.04 % | 0.14 -63.92 % | 0.39 -3.11 % | 0.40 197.94 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 0.00 % | 0.41 |
| Gross profit ratio | 1.00 -73.40 % | 3.76 275.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 559.899 M -0.09 % | 560.406 M -0.02 % | 560.500 M -0.03 % | 560.659 M 0.01 % | 560.575 M -0.03 % | 560.739 M 0.00 % | 560.719 M -0.02 % | 560.810 M 0.00 % | 560.817 M 0.03 % | 560.625 M -0.03 % | 560.818 M -0.02 % | 560.910 M 0.00 % | 560.905 M 0.01 % | 560.842 M 0.01 % | 560.783 M 0.00 % | 560.760 M -0.01 % | 560.841 M 0.02 % | 560.753 M -0.01 % | 560.785 M 0.11 % | 560.153 M 2.11 % | 548.559 M -1.15 % | 554.941 M 0.23 % | 553.659 M -0.31 % | 555.360 M 0.13 % | 554.645 M -0.47 % | 557.247 M 1.45 % | 549.285 M 0.00 % | 549.285 M -2.57 % | 563.794 M 0.00 % | 563.794 M 8.14 % | 521.355 M 0.00 % | 521.355 M -1.33 % | 528.368 M 0.00 % | 528.368 M -0.59 % | 531.483 M 0.00 % | 531.483 M -0.05 % | 531.761 M 0.00 % | 531.761 M 0.21 % | 530.640 M 0.00 % | 530.640 M 0.00 % | 530.640 M 0.00 % | 530.640 M 0.00 % | 530.640 M 0.00 % | 530.640 M 0.00 % | 530.640 M |
| Weighted average shs out | 582.147 M -0.24 % | 583.561 M 4.11 % | 560.500 M -0.03 % | 560.659 M 0.01 % | 560.575 M -0.03 % | 560.739 M 0.00 % | 560.719 M -0.02 % | 560.810 M 0.00 % | 560.817 M 0.03 % | 560.625 M -0.03 % | 560.818 M -0.02 % | 560.910 M 0.00 % | 560.905 M 0.01 % | 560.842 M 0.01 % | 560.783 M 0.00 % | 560.760 M -0.01 % | 560.841 M 0.02 % | 560.753 M -0.01 % | 560.785 M 0.11 % | 560.153 M 2.11 % | 548.559 M -1.11 % | 554.700 M 0.19 % | 553.659 M -0.30 % | 555.341 M 0.13 % | 554.645 M 1.58 % | 546.037 M 1.42 % | 538.406 M 0.00 % | 538.406 M -4.50 % | 563.794 M 0.00 % | 563.794 M 8.28 % | 520.691 M 0.00 % | 520.691 M 0.47 % | 518.254 M 0.00 % | 518.254 M 0.36 % | 516.393 M 0.00 % | 516.393 M 0.41 % | 514.269 M 0.00 % | 514.269 M -1.10 % | 519.990 M 0.00 % | 519.990 M 0.00 % | 519.990 M 0.00 % | 519.990 M 0.00 % | 519.990 M 0.00 % | 519.990 M 0.00 % | 519.990 M |
| EPS diluted | 37.60 12.91 % | 33.30 -4.31 % | 34.80 6.10 % | 32.80 2.18 % | 32.10 3.55 % | 31.00 7.27 % | 28.90 1.40 % | 28.50 39.02 % | 20.50 210.61 % | 6.60 -74.42 % | 25.80 -3.37 % | 26.70 -4.64 % | 28.00 13.82 % | 24.60 7.89 % | 22.80 0.88 % | 22.60 6.60 % | 21.20 -1.85 % | 21.60 16.13 % | 18.60 -7.92 % | 20.20 7.45 % | 18.80 8.05 % | 17.40 8.75 % | 16.00 15.94 % | 13.80 7.81 % | 12.80 0.00 % | 12.80 -1.54 % | 13.00 0.00 % | 13.00 54.76 % | 8.40 0.00 % | 8.40 10.53 % | 7.60 0.00 % | 7.60 -34.48 % | 11.60 0.00 % | 11.60 -6.45 % | 12.40 0.00 % | 12.40 31.91 % | 9.40 0.00 % | 9.40 4.44 % | 9.00 0.00 % | 9.00 55.17 % | 5.80 0.00 % | 5.80 20.83 % | 4.80 0.00 % | 4.80 71.43 % | 2.80 |
| Earnings per share | 37.60 17.50 % | 32.00 -8.05 % | 34.80 6.10 % | 32.80 2.18 % | 32.10 3.55 % | 31.00 7.27 % | 28.90 1.40 % | 28.50 39.02 % | 20.50 210.61 % | 6.60 -74.42 % | 25.80 -3.37 % | 26.70 -4.64 % | 28.00 13.82 % | 24.60 7.89 % | 22.80 0.88 % | 22.60 6.60 % | 21.20 -1.85 % | 21.60 16.13 % | 18.60 -7.92 % | 20.20 7.45 % | 18.80 8.05 % | 17.40 8.75 % | 16.00 15.94 % | 13.80 7.81 % | 12.80 -3.03 % | 13.20 0.00 % | 13.20 0.00 % | 13.20 57.14 % | 8.40 0.00 % | 8.40 10.53 % | 7.60 0.00 % | 7.60 -35.59 % | 11.80 0.00 % | 11.80 -6.35 % | 12.60 0.00 % | 12.60 28.57 % | 9.80 0.00 % | 9.80 8.89 % | 9.00 0.00 % | 9.00 50.00 % | 6.00 0.00 % | 6.00 25.00 % | 4.80 0.00 % | 4.80 60.00 % | 3.00 |
| Gross profit | 65.451 B -72.85 % | 241.038 B 106.12 % | 116.942 B 4.54 % | 111.859 B 18.57 % | 94.342 B 11.46 % | 84.641 B 4.62 % | 80.906 B 11.31 % | 72.684 B 5.54 % | 68.868 B 29.47 % | 53.194 B 1.07 % | 52.631 B -0.80 % | 53.053 B 2.10 % | 51.960 B 13.65 % | 45.719 B 0.00 % | 45.719 B 8.82 % | 42.014 B 0.00 % | 42.014 B 8.20 % | 38.829 B 0.00 % | 38.829 B 9.87 % | 35.341 B 0.00 % | 35.341 B 10.65 % | 31.940 B 0.00 % | 31.940 B 15.08 % | 27.755 B 0.00 % | 27.755 B 9.08 % | 25.445 B 0.00 % | 25.445 B 11.91 % | 22.737 B 0.00 % | 22.737 B 20.88 % | 18.809 B 0.00 % | 18.809 B 44.74 % | 12.995 B 0.00 % | 12.995 B 12.13 % | 11.590 B 0.00 % | 11.590 B 18.15 % | 9.810 B 0.00 % | 9.810 B 229.12 % | -7.597 B 0.00 % | -7.597 B -259.99 % | 4.749 B 0.00 % | 4.749 B -13.88 % | 5.514 B 0.00 % | 5.514 B 3.19 % | 5.344 B 0.00 % | 5.344 B |
| Income tax expense | 7.131 B 42.51 % | 5.004 B -24.70 % | 6.645 B 12.44 % | 5.910 B -5.48 % | 6.253 B -7.26 % | 6.742 B 10.13 % | 6.122 B 22.35 % | 5.003 B 42.81 % | 3.504 B 826.41 % | 378.195 M -91.23 % | 4.311 B -9.10 % | 4.743 B -8.26 % | 5.169 B 30.05 % | 3.975 B 0.00 % | 3.975 B 13.28 % | 3.509 B 0.00 % | 3.509 B 6.14 % | 3.306 B 0.00 % | 3.306 B -1.77 % | 3.366 B 0.00 % | 3.366 B 20.39 % | 2.796 B 0.00 % | 2.796 B 23.37 % | 2.266 B 0.00 % | 2.266 B 10.83 % | 2.045 B 0.00 % | 2.045 B -10.76 % | 2.291 B 0.00 % | 2.291 B 29.91 % | 1.764 B 0.00 % | 1.764 B 137.67 % | 742.000 M 0.00 % | 742.000 M -51.14 % | 1.519 B 0.00 % | 1.519 B -46.91 % | 2.861 B 0.00 % | 2.861 B 13.51 % | 2.520 B 0.00 % | 2.520 B 138.30 % | 1.058 B 0.00 % | 1.058 B 385.09 % | 218.000 M 0.00 % | 218.000 M 26.01 % | 173.000 M 0.00 % | 173.000 M |
| Cost of revenue | 0.000 100.00 % | -176.923 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.310 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.426 B 180.04 % | 1.581 B 0.00 % | 1.581 B 9.45 % | 1.444 B 0.00 % | 1.444 B 2.81 % | 1.405 B 0.00 % | 1.405 B 12.59 % | 1.248 B 0.00 % | 1.248 B 6.81 % | 1.168 B 0.00 % | 1.168 B 16.80 % | 1.000 B 0.00 % | 1.000 B 52.79 % | 654.500 M 0.00 % | 654.500 M 15.94 % | 564.500 M 0.00 % | 564.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.926 B 0.00 % | 1.926 B 15.29 % | 1.671 B 0.00 % | 1.671 B | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.904 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.126 B 109.15 % | 1.017 B 0.00 % | 1.017 B 16.64 % | 871.500 M 0.00 % | 871.500 M 7.00 % | 814.500 M 0.00 % | 814.500 M 5.37 % | 773.000 M 0.00 % | 773.000 M 5.39 % | 733.500 M 0.00 % | 733.500 M 7.79 % | 680.500 M 0.00 % | 680.500 M 13.80 % | 598.000 M 0.00 % | 598.000 M 15.11 % | 519.500 M 0.00 % | 519.500 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 |
| Other expenses | 595.000 M | 0.000 100.00 % | -35.507 B 8.01 % | -38.597 B -15.70 % | -33.359 B 1.11 % | -33.734 B -1.92 % | -33.099 B -13.90 % | -29.060 B -9.53 % | -26.531 B 7.09 % | -28.557 B -0.88 % | -28.307 B -9.04 % | -25.959 B -200.00 % | 25.959 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -741.000 M 0.00 % | -741.000 M -29.32 % | -573.000 M 0.00 % | -573.000 M -111.84 % | 4.838 B 0.00 % | 4.838 B 136.94 % | -13.095 B 0.00 % | -13.095 B -1 146.50 % | -1.051 B 0.00 % | -1.051 B -62.87 % | -645.000 M 0.00 % | -645.000 M 89.64 % | -6.226 B 0.00 % | -6.226 B -2 755.96 % | -218.000 M 0.00 % | -218.000 M | 0.000 | 0.000 |
| Operating expenses | 1.190 B -71.76 % | 4.214 B -88.13 % | 35.507 B -8.01 % | 38.597 B 15.70 % | 33.359 B -1.11 % | 33.734 B 1.92 % | 33.099 B 13.90 % | 29.060 B 9.53 % | 26.531 B -7.09 % | 28.557 B 0.88 % | 28.307 B 9.04 % | 25.959 B -11.68 % | 29.391 B 18.92 % | 24.715 B 0.00 % | 24.715 B 9.47 % | 22.576 B 0.00 % | 22.576 B 5.70 % | 21.358 B 0.00 % | 21.358 B 11.88 % | 19.090 B 0.00 % | 19.090 B 9.92 % | 17.367 B 0.00 % | 17.367 B 12.20 % | 15.478 B 0.00 % | 15.478 B 6.36 % | 14.552 B 0.00 % | 14.552 B 8.19 % | 13.451 B 0.00 % | 13.451 B 7.07 % | 12.562 B 0.00 % | 12.562 B -10.06 % | 13.967 B 0.00 % | 13.967 B 6.66 % | 13.095 B 0.00 % | 13.095 B -3.32 % | 13.544 B 0.00 % | 13.544 B 32.77 % | 10.201 B 0.00 % | 10.201 B 64.68 % | 6.195 B 0.00 % | 6.195 B 17.96 % | 5.252 B 0.00 % | 5.252 B 10.13 % | 4.769 B 0.00 % | 4.769 B |
| Cost and expenses | 1.190 B -71.76 % | 4.214 B -95.34 % | 90.468 B 4.13 % | 86.881 B 25.90 % | 69.005 B 15.43 % | 59.781 B 3.11 % | 57.977 B 10.80 % | 52.325 B -5.30 % | 55.255 B 14.26 % | 48.361 B 40.38 % | 34.451 B 3.20 % | 33.384 B 51.98 % | 21.966 B -11.12 % | 24.715 B 0.00 % | 24.715 B 9.47 % | 22.576 B 0.00 % | 22.576 B 5.70 % | 21.358 B 0.00 % | 21.358 B 11.88 % | 19.090 B 0.00 % | 19.090 B 9.92 % | 17.367 B 0.00 % | 17.367 B 12.20 % | 15.478 B 0.00 % | 15.478 B 6.36 % | 14.552 B 0.00 % | 14.552 B 8.19 % | 13.451 B 0.00 % | 13.451 B 7.07 % | 12.562 B 0.00 % | 12.562 B -10.06 % | 13.967 B 0.00 % | 13.967 B 6.66 % | 13.095 B 0.00 % | 13.095 B -3.32 % | 13.544 B 0.00 % | 13.544 B 32.77 % | 10.201 B 0.00 % | 10.201 B 64.68 % | 6.195 B 0.00 % | 6.195 B 17.96 % | 5.252 B 0.00 % | 5.252 B 10.13 % | 4.769 B 0.00 % | 4.769 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 | 0.000 | 0.000 | 0.000 | 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 | 595.000 M -85.88 % | 4.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.552 B 152.29 % | 2.597 B 0.00 % | 2.597 B 12.16 % | 2.316 B 0.00 % | 2.316 B 4.35 % | 2.219 B 0.00 % | 2.219 B 9.82 % | 2.021 B 0.00 % | 2.021 B 6.26 % | 1.902 B 0.00 % | 1.902 B 13.15 % | 1.681 B 0.00 % | 1.681 B 34.17 % | 1.253 B 0.00 % | 1.253 B 15.54 % | 1.084 B 0.00 % | 1.084 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.926 B 0.00 % | 1.926 B 15.29 % | 1.671 B 0.00 % | 1.671 B | 0.000 | 0.000 |
| Interest income | 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 % | 125.019 B 140.54 % | 51.974 B 0.00 % | 51.974 B 9.28 % | 47.559 B 0.00 % | 47.559 B 12.48 % | 42.284 B 0.00 % | 42.284 B 20.68 % | 35.039 B 0.00 % | 35.039 B 21.13 % | 28.926 B 0.00 % | 28.926 B 15.24 % | 25.101 B 0.00 % | 25.101 B 21.45 % | 20.668 B 0.00 % | 20.668 B 8.24 % | 19.094 B 0.00 % | 19.094 B -1.62 % | 19.409 B 0.00 % | 19.409 B -35.86 % | 30.258 B 0.00 % | 30.258 B 10.01 % | 27.505 B 0.00 % | 27.505 B 21.00 % | 22.732 B 0.00 % | 22.732 B 49.57 % | 15.198 B 0.00 % | 15.198 B 29.80 % | 11.709 B 0.00 % | 11.709 B 4.48 % | 11.206 B 0.00 % | 11.206 B -14.76 % | 13.147 B 0.00 % | 13.147 B |
| Interest expense | 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 % | 64.562 B 135.41 % | 27.425 B 0.00 % | 27.425 B 9.26 % | 25.101 B 0.00 % | 25.101 B 18.05 % | 21.264 B 0.00 % | 21.264 B 23.42 % | 17.229 B 0.00 % | 17.229 B 23.18 % | 13.987 B 0.00 % | 13.987 B 9.76 % | 12.743 B 0.00 % | 12.743 B 31.01 % | 9.727 B 0.00 % | 9.727 B -6.56 % | 10.409 B 0.00 % | 10.409 B -7.34 % | 11.234 B 0.00 % | 11.234 B -34.93 % | 17.263 B 0.00 % | 17.263 B 8.47 % | 15.915 B 0.00 % | 15.915 B 23.16 % | 12.922 B 0.00 % | 12.922 B 68.00 % | 7.692 B 0.00 % | 7.692 B 10.51 % | 6.960 B 0.00 % | 6.960 B 3.07 % | 6.753 B 0.00 % | 6.753 B -21.43 % | 8.595 B 0.00 % | 8.595 B |
| Depreciation and amortization | 0.000 -100.00 % | 5.245 B 127.99 % | 2.301 B -7.44 % | 2.486 B 11.30 % | 2.233 B -14.04 % | 2.598 B 4.14 % | 2.495 B -4.42 % | 2.610 B 12.75 % | 2.315 B -12.15 % | 2.635 B 15.59 % | 2.280 B 21.12 % | 1.882 B 4.62 % | 1.799 B 12.72 % | 1.596 B 0.00 % | 1.596 B 7.22 % | 1.489 B 0.00 % | 1.489 B 18.42 % | 1.257 B 0.00 % | 1.257 B 14.53 % | 1.098 B 0.00 % | 1.098 B 2.71 % | 1.069 B 0.00 % | 1.069 B -1.97 % | 1.090 B 0.00 % | 1.090 B -6.88 % | 1.171 B 0.00 % | 1.171 B 34.77 % | 868.500 M 0.00 % | 868.500 M 7.29 % | 809.500 M 0.00 % | 809.500 M 9.69 % | 738.000 M 0.00 % | 738.000 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 |
| Operating income | 64.261 B 41.30 % | 45.480 B 91 647.82 % | 49.571 M -87.22 % | 387.921 M 135.72 % | -1.086 B -892.65 % | 137.016 M -59.59 % | 339.050 M -25.78 % | 456.824 M 79.13 % | 255.022 M 137.63 % | -677.684 M -1 002.52 % | 75.088 M -74.76 % | 297.533 M -99.27 % | 40.492 B 131.64 % | 17.481 B 0.00 % | 17.481 B 9.44 % | 15.973 B 0.00 % | 15.973 B 8.23 % | 14.759 B 0.00 % | 14.759 B 2.98 % | 14.332 B 0.00 % | 14.332 B 17.87 % | 12.160 B 0.00 % | 12.160 B 25.56 % | 9.684 B 0.00 % | 9.684 B 10.30 % | 8.780 B 0.00 % | 8.780 B -32.74 % | 13.055 B 0.00 % | 13.055 B 83.85 % | 7.101 B 0.00 % | 7.101 B 52.34 % | 4.661 B 0.00 % | 4.661 B -41.99 % | 8.035 B 0.00 % | 8.035 B -14.52 % | 9.400 B 0.00 % | 9.400 B 25.09 % | 7.514 B 0.00 % | 7.514 B 111.60 % | 3.551 B 0.00 % | 3.551 B 30.91 % | 2.713 B 0.00 % | 2.713 B 23.35 % | 2.199 B 0.00 % | 2.199 B |
| Operating income ratio | 0.98 38.41 % | 0.71 167 242.80 % | 0.00 -87.78 % | 0.00 130.12 % | -0.01 -811.14 % | 0.00 -61.37 % | 0.00 -33.32 % | 0.01 69.73 % | 0.00 129.07 % | -0.01 -992.97 % | 0.00 -74.56 % | 0.01 -99.28 % | 0.78 103.81 % | 0.38 0.00 % | 0.38 0.57 % | 0.38 0.00 % | 0.38 0.03 % | 0.38 0.00 % | 0.38 -6.27 % | 0.41 0.00 % | 0.41 6.52 % | 0.38 0.00 % | 0.38 9.11 % | 0.35 0.00 % | 0.35 1.12 % | 0.35 0.00 % | 0.35 -39.90 % | 0.57 0.00 % | 0.57 52.09 % | 0.38 0.00 % | 0.38 5.25 % | 0.36 0.00 % | 0.36 -48.27 % | 0.69 0.00 % | 0.69 -27.65 % | 0.96 0.00 % | 0.96 196.88 % | -0.99 0.00 % | -0.99 -232.26 % | 0.75 0.00 % | 0.75 52.02 % | 0.49 0.00 % | 0.49 19.54 % | 0.41 0.00 % | 0.41 |
| Total other income expenses net | -34.444 B -70.05 % | -20.255 B | 0.000 -100.00 % | 24.590 B -6.94 % | 26.423 B 6.65 % | 24.775 B 9.69 % | 22.586 B 13.97 % | 19.817 B 48.26 % | 13.367 B 142.98 % | 5.501 B -69.61 % | 18.100 B -5.25 % | 19.102 B 126.10 % | -73.195 B -226.57 % | -22.413 B 0.00 % | -22.413 B -8.80 % | -20.600 B 0.00 % | -20.600 B -0.17 % | -20.565 B 0.00 % | -20.565 B -25.38 % | -16.402 B 0.00 % | -16.402 B -5.59 % | -15.533 B 0.00 % | -15.533 B -94 239.39 % | 16.500 M 0.00 % | 16.500 M -94.20 % | 284.500 M 0.00 % | 284.500 M 107.81 % | -3.642 B 0.00 % | -3.642 B -1 140.43 % | 350.000 M 0.00 % | 350.000 M | 0.000 | 0.000 100.00 % | -434.000 M 0.00 % | -434.000 M 44.99 % | -789.000 M 0.00 % | -789.000 M | 0.000 | 0.000 -100.00 % | 1.058 B 0.00 % | 1.058 B 67.19 % | 632.500 M 0.00 % | 632.500 M -69.95 % | 2.105 B 0.00 % | 2.105 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 104.243 B 167.56 % | -154.286 B 5.27 % | -162.874 B -13.65 % | -143.317 B -393.05 % | 48.906 B 138.72 % | -126.307 B -306.12 % | 61.279 B 149.07 % | -124.888 B -235.74 % | 92.003 B 174.80 % | -123.005 B -196.36 % | 127.646 B 255.37 % | -82.156 B -148.96 % | 167.810 B 382.52 % | -59.397 B -139.02 % | 152.212 B -3.35 % | 157.486 B 27.31 % | 123.698 B 10.76 % | 111.685 B 14.89 % | 97.208 B 313.33 % | -45.566 B -145.33 % | 100.520 B 333.08 % | -43.127 B -152.98 % | 81.402 B 296.53 % | -41.419 B -167.53 % | 61.333 B 237.60 % | -44.575 B -2 986.98 % | 1.544 B 104.61 % | -33.497 B -21.59 % | -27.550 B -14.69 % | -24.022 B -462.16 % | 6.633 B 133.92 % | -19.557 B 65.85 % | -57.266 B -8.30 % | -52.876 B -9.05 % | -48.486 B -1.61 % | -47.719 B -1.63 % | -46.952 B -21.52 % | -38.638 B -27.42 % | -30.323 B 9.31 % | -33.435 B 8.51 % | -36.546 B -18.56 % | -30.825 B -22.79 % | -25.104 B 7.63 % | -27.178 B 7.09 % | -29.252 B |
| Total investments | 1.409 T 0.75 % | 1.399 T 171.70 % | 514.753 B -0.35 % | 516.542 B -1.77 % | 525.846 B 5.92 % | 496.474 B 4.14 % | 476.743 B -3.01 % | 491.524 B 2.27 % | 480.600 B -9.89 % | 533.372 B 12.00 % | 476.212 B 40.40 % | 339.186 B 6.51 % | 318.466 B 11.70 % | 285.110 B 4.72 % | 272.270 B 2.52 % | 265.587 B 18.21 % | 224.671 B 3.20 % | 217.707 B -11.11 % | 244.909 B -2.97 % | 252.418 B 18.01 % | 213.895 B 21.03 % | 176.734 B 2.44 % | 172.519 B -6.59 % | 184.689 B -5.87 % | 196.202 B 5.78 % | 185.489 B 0.54 % | 184.495 B -3.21 % | 190.621 B 13.47 % | 167.991 B -9.07 % | 184.755 B 12.77 % | 163.836 B 38.71 % | 118.116 B 72.16 % | 68.608 B 3.23 % | 66.461 B 3.34 % | 64.314 B -73.01 % | 238.252 B -42.20 % | 412.189 B 32.12 % | 311.986 B 47.31 % | 211.782 B -2.47 % | 217.139 B -2.41 % | 222.495 B 62.62 % | 136.822 B 167.50 % | 51.148 B -13.35 % | 59.026 B -11.78 % | 66.904 B |
| Total debt | 282.202 B 1 205.70 % | 21.613 B -89.49 % | 205.688 B 1 064.91 % | 17.657 B -92.24 % | 227.573 B 1 016.43 % | 20.384 B -90.15 % | 206.982 B 842.71 % | 21.956 B -90.39 % | 228.424 B 979.10 % | 21.168 B -92.00 % | 264.699 B 985.68 % | 24.381 B -91.05 % | 272.468 B 871.26 % | 28.053 B -88.83 % | 251.236 B 12.52 % | 223.291 B 15.03 % | 194.119 B 9.26 % | 177.668 B 8.70 % | 163.447 B 950.84 % | 15.554 B -90.76 % | 168.271 B 1 521.11 % | 10.380 B -92.81 % | 144.312 B 1 675.71 % | 8.127 B -92.81 % | 113.059 B 1 292.35 % | 8.120 B -80.09 % | 40.783 B 707.90 % | 5.048 B -24.54 % | 6.690 B -10.67 % | 7.489 B -77.78 % | 33.700 B 1 391.81 % | 2.259 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 30.451 B | 0.000 -100.00 % | 26.634 B 12.65 % | 23.644 B 63.15 % | 14.492 B 40.69 % | 10.301 B -33.11 % | 15.401 B 29.67 % | 11.877 B -18.79 % | 14.625 B -11.90 % | 16.601 B 72.26 % | 9.637 B 4.77 % | 9.198 B 98.53 % | 4.633 B 57.37 % | 2.944 B 5 454.72 % | 53.000 M -93.71 % | 843.000 M -17.11 % | 1.017 B -61.33 % | 2.630 B -44.92 % | 4.775 B 90.85 % | 2.502 B -12.55 % | 2.861 B -49.37 % | 5.651 B 8.24 % | 5.221 B -2.36 % | 5.347 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 |
| Retained earnings | 0.000 -100.00 % | 187.471 B | 0.000 -100.00 % | 170.892 B 5.60 % | 161.833 B 5.25 % | 153.766 B 0.08 % | 153.645 B 5.26 % | 145.971 B 5.14 % | 138.837 B 7.08 % | 129.657 B 9.33 % | 118.590 B -4.40 % | 124.043 B 4.58 % | 118.611 B 5.80 % | 112.105 B 0.74 % | 111.281 B 6.12 % | 104.859 B 4.83 % | 100.025 B 6.07 % | 94.300 B 5.83 % | 89.107 B 7.29 % | 83.050 B 3.52 % | 80.223 B 7.99 % | 74.286 B 7.23 % | 69.277 B 8.42 % | 63.894 B 5.42 % | 60.607 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 |
| Common stock | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M -1.75 % | 57.000 M 3.64 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 3.77 % | 53.000 M -1.85 % | 54.000 M 3.85 % | 52.000 M 1 200.00 % | 4.000 M -92.31 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.97 % | 51.500 M 0.98 % | 51.000 M -97.23 % | 1.843 B -49.30 % | 3.635 B -9.48 % | 4.016 B -8.66 % | 4.396 B 95.29 % | 2.251 B 2 023.58 % | 106.000 M 0.00 % | 106.000 M 0.00 % | 106.000 M |
| Total equity | 243.206 B 5.77 % | 229.932 B 5.57 % | 217.804 B 3.81 % | 209.820 B 6.14 % | 197.681 B 9.51 % | 180.510 B -0.11 % | 180.709 B 1.43 % | 178.153 B 6.11 % | 167.887 B 3.99 % | 161.450 B 6.27 % | 151.920 B 1.05 % | 150.335 B 3.97 % | 144.593 B 8.44 % | 133.335 B 1.94 % | 130.798 B 7.82 % | 121.316 B 3.53 % | 117.184 B 4.84 % | 111.774 B 3.43 % | 108.065 B 4.12 % | 103.791 B 5.26 % | 98.604 B 7.92 % | 91.369 B 3.57 % | 88.217 B 7.43 % | 82.119 B 3.13 % | 79.628 B 8.34 % | 73.498 B 5.29 % | 69.807 B 7.23 % | 65.099 B 1.37 % | 64.219 B 11.21 % | 57.748 B -2.06 % | 58.963 B 69.44 % | 34.799 B -30.41 % | 50.004 B 1.33 % | 49.347 B 1.35 % | 48.689 B 5.57 % | 46.119 B 5.90 % | 43.548 B 8.76 % | 40.039 B 9.61 % | 36.530 B -10.79 % | 40.949 B -9.74 % | 45.367 B 37.64 % | 32.961 B 60.36 % | 20.555 B 5.42 % | 19.498 B 5.73 % | 18.441 B |
| Other non current liabilities | 142.851 B -93.75 % | 2.286 T 20.51 % | 1.897 T | 0.000 | 0.000 | 0.000 100.00 % | -205.679 B | 0.000 100.00 % | -226.402 B | 0.000 100.00 % | -283.785 B | 0.000 100.00 % | -24.191 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.183 B | 0.000 100.00 % | -110.529 B | 0.000 100.00 % | -82.251 B -912.94 % | -8.120 B | 0.000 100.00 % | -5.048 B 24.54 % | -6.690 B 10.67 % | -7.489 B | 0.000 100.00 % | -2.259 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 282.202 B 1 205.70 % | 21.613 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.679 B | 0.000 -100.00 % | 226.402 B | 0.000 -100.00 % | 283.785 B | 0.000 -100.00 % | 24.191 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.183 B | 0.000 -100.00 % | 110.529 B | 0.000 -100.00 % | 82.251 B 912.94 % | 8.120 B | 0.000 -100.00 % | 5.048 B -24.54 % | 6.690 B -10.67 % | 7.489 B | 0.000 -100.00 % | 2.259 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 425.053 B 317.22 % | 101.877 B -94.63 % | 1.897 T 10 642.78 % | 17.657 B -92.24 % | 227.573 B 1 016.43 % | 20.384 B -90.15 % | 206.982 B 842.71 % | 21.956 B -90.39 % | 228.424 B 979.10 % | 21.168 B -92.00 % | 264.699 B 985.68 % | 24.381 B -91.05 % | 272.468 B 871.26 % | 28.053 B -88.83 % | 251.236 B 12.52 % | 223.291 B 15.03 % | 194.119 B 9.26 % | 177.668 B 8.70 % | 163.447 B 950.84 % | 15.554 B -90.76 % | 168.271 B 1 521.11 % | 10.380 B -92.81 % | 144.312 B 1 675.71 % | 8.127 B -92.81 % | 113.059 B 1 292.35 % | 8.120 B -80.09 % | 40.783 B 707.90 % | 5.048 B -24.54 % | 6.690 B -10.67 % | 7.489 B -77.78 % | 33.700 B 1 391.81 % | 2.259 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.899 T -12.68 % | 2.175 T | 0.000 100.00 % | -978.000 M 24.30 % | -1.292 B -35.29 % | -955.000 M 97.03 % | -32.188 B -5 927.72 % | -534.000 M 97.08 % | -18.294 B -1 318.14 % | -1.290 B 92.18 % | -16.488 B -8 022.17 % | -203.000 M 91.06 % | -2.271 B -193.79 % | -773.000 M 20.72 % | -975.000 M 94.22 % | -16.864 B -2 154.55 % | -748.000 M -39.55 % | -536.000 M 27.17 % | -736.000 M -96.27 % | -375.000 M 97.94 % | -18.189 B -4 661.52 % | -382.000 M 15.49 % | -452.000 M -3.20 % | -438.000 M 95.84 % | -10.524 B -3 541.52 % | -289.000 M 75.30 % | -1.170 B -186.06 % | -409.000 M 94.76 % | -7.806 B -2 347.02 % | -319.000 M 96.40 % | -8.856 B 48.04 % | -17.043 B -5 048.94 % | -331.000 M 33.60 % | -498.500 M 25.15 % | -666.000 M 34.51 % | -1.017 B 25.66 % | -1.368 B -14.38 % | -1.196 B -16.80 % | -1.024 B -69.40 % | -604.500 M -226.76 % | -185.000 M 75.91 % | -768.000 M 43.15 % | -1.351 B -10.65 % | -1.221 B -11.92 % | -1.091 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 1.921 T -13.15 % | 2.211 T 7 133.35 % | 30.570 B -23.96 % | 40.202 B 24.50 % | 32.291 B -30.40 % | 46.395 B 115.88 % | 21.491 B -20.82 % | 27.142 B 19.23 % | 22.765 B 9.64 % | 20.763 B -1.31 % | 21.038 B 10.14 % | 19.102 B 46.47 % | 13.042 B -34.24 % | 19.832 B 49.31 % | 13.282 B -19.25 % | 16.449 B 102 706.25 % | 16.000 M -99.91 % | 16.890 B 10 657.96 % | 157.000 M -98.92 % | 14.564 B 12 036.67 % | 120.000 M -99.18 % | 14.630 B 20.77 % | 12.114 B 18.12 % | 10.256 B 2.26 % | 10.029 B 14.12 % | 8.788 B 6.91 % | 8.220 B | 0.000 -100.00 % | 7.518 B 241.42 % | 2.202 B 1.85 % | 2.162 B -87.31 % | 17.043 B 67.04 % | 10.203 B 100.00 % | 5.102 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 2.346 T 1.40 % | 2.313 T 7.51 % | 2.152 T 1.22 % | 2.126 T 1.23 % | 2.100 T 7.00 % | 1.963 T 848.21 % | 206.982 B -88.59 % | 1.814 T 5.56 % | 1.718 T -3.91 % | 1.788 T 0.77 % | 1.775 T 13.32 % | 1.566 T 474.76 % | 272.468 B -81.29 % | 1.456 T 479.60 % | 251.236 B -78.53 % | 1.170 T 6.35 % | 1.101 T 2.98 % | 1.069 T 2.64 % | 1.041 T 0.53 % | 1.036 T 7.81 % | 960.662 B 8.28 % | 887.179 B 3.48 % | 857.318 B 5.54 % | 812.312 B 2.82 % | 790.041 B 5.08 % | 751.829 B 7.41 % | 699.958 B 13 766.05 % | 5.048 B -24.54 % | 6.690 B -98.95 % | 638.061 B 29 412.53 % | 2.162 B -99.58 % | 518.757 B 4 984.36 % | 10.203 B 100.00 % | 5.102 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 954.311 B 2.96 % | 926.920 B -45.59 % | 1.704 T 410.49 % | -548.674 B 1.54 % | -557.279 B -5.92 % | -526.142 B -4.00 % | -505.927 B 3.03 % | -521.759 B -2.16 % | -510.722 B 9.59 % | -564.907 B -10.94 % | -509.219 B -37.04 % | -371.572 B -7.16 % | -346.757 B -10.55 % | -313.669 B -4.19 % | -301.053 B -5.59 % | -285.109 B -16.91 % | -243.869 B -2.90 % | -236.987 B 10.02 % | -263.387 B 2.82 % | -271.024 B -17.20 % | -231.251 B -19.47 % | -193.568 B -2.93 % | -188.061 B 6.05 % | -200.170 B 5.33 % | -211.429 B -5.58 % | -200.253 B -1.00 % | -198.264 B 3.01 % | -204.420 B -13.30 % | -180.427 B 8.34 % | -196.835 B -11.78 % | -176.096 B -40.66 % | -125.196 B -44.43 % | -86.682 B -5.48 % | -82.176 B -5.80 % | -77.670 B 68.97 % | -250.286 B 40.82 % | -422.902 B -31.38 % | -321.886 B -45.74 % | -220.869 B 1.31 % | -223.799 B 1.29 % | -226.728 B -60.71 % | -141.083 B -154.49 % | -55.438 B 12.00 % | -63.001 B 10.72 % | -70.564 B |
| Long term investments | 1.409 T 0.75 % | 1.399 T 171.70 % | 514.753 B -0.35 % | 516.542 B -1.77 % | 525.846 B 5.92 % | 496.474 B 4.14 % | 476.743 B -3.01 % | 491.524 B 2.27 % | 480.600 B -9.89 % | 533.372 B 12.00 % | 476.212 B 40.40 % | 339.186 B 6.51 % | 318.466 B 11.70 % | 285.110 B 4.72 % | 272.270 B 2.52 % | 265.587 B 18.21 % | 224.671 B 3.20 % | 217.707 B -11.11 % | 244.909 B -2.97 % | 252.418 B 18.01 % | 213.895 B 21.03 % | 176.734 B 2.44 % | 172.519 B -6.59 % | 184.689 B -5.87 % | 196.202 B 5.78 % | 185.489 B 0.54 % | 184.495 B -3.21 % | 190.621 B 13.47 % | 167.991 B -9.07 % | 184.755 B 12.77 % | 163.836 B 38.71 % | 118.116 B 72.16 % | 68.608 B 3.23 % | 66.461 B 3.34 % | 64.314 B -73.01 % | 238.252 B -42.20 % | 412.189 B 32.12 % | 311.986 B 47.31 % | 211.782 B -2.47 % | 217.139 B -2.41 % | 222.495 B 62.62 % | 136.822 B 167.50 % | 51.148 B -13.35 % | 59.026 B -11.78 % | 66.904 B |
| Intangible assets | 1.727 B -0.86 % | 1.742 B 14.61 % | 1.520 B -84.12 % | 9.574 B 486.64 % | 1.632 B 0.31 % | 1.627 B -6.33 % | 1.737 B -11.33 % | 1.959 B -11.20 % | 2.206 B -23.03 % | 2.866 B -11.84 % | 3.251 B -69.02 % | 10.493 B 223.46 % | 3.244 B -69.81 % | 10.744 B 203.93 % | 3.535 B 112.57 % | 1.663 B 84.37 % | 902.000 M -46.60 % | 1.689 B 163.91 % | 640.000 M -59.34 % | 1.574 B 257.73 % | 440.000 M -60.36 % | 1.110 B 186.82 % | 387.000 M -67.23 % | 1.181 B 198.99 % | 395.000 M -93.83 % | 6.400 B 1 044.90 % | 559.000 M -66.06 % | 1.647 B -2.60 % | 1.691 B 11.99 % | 1.510 B 190.94 % | 519.000 M 164.80 % | 196.000 M -96.56 % | 5.698 B 11.78 % | 5.098 B 13.35 % | 4.497 B 2.22 % | 4.400 B 2.27 % | 4.302 B 2.70 % | 4.189 B 2.77 % | 4.076 B 55.16 % | 2.627 B 123.01 % | 1.178 B 44.63 % | 814.500 M 80.60 % | 451.000 M 37.50 % | 328.000 M 60.00 % | 205.000 M |
| GoodWill | 8.621 B 2.91 % | 8.377 B 2.40 % | 8.181 B 1 467.24 % | 522.000 M -93.96 % | 8.646 B 11.75 % | 7.737 B 0.19 % | 7.722 B -6.96 % | 8.300 B 7.43 % | 7.726 B -1.67 % | 7.857 B -6.32 % | 8.387 B | 0.000 -100.00 % | 7.247 B | 0.000 -100.00 % | 7.312 B | 0.000 -100.00 % | 784.000 M | 0.000 -100.00 % | 929.000 M | 0.000 -100.00 % | 628.000 M | 0.000 -100.00 % | 660.000 M | 0.000 -100.00 % | 774.000 M | 0.000 -100.00 % | 1.184 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 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 |
| Goodwill and intangible assets | 10.348 B 2.26 % | 10.119 B 4.31 % | 9.701 B -3.91 % | 10.096 B -1.77 % | 10.278 B 9.76 % | 9.364 B -1.00 % | 9.459 B -7.80 % | 10.259 B 3.29 % | 9.932 B -7.38 % | 10.723 B -7.86 % | 11.638 B 10.91 % | 10.493 B 0.02 % | 10.491 B -2.35 % | 10.744 B -0.95 % | 10.847 B 552.25 % | 1.663 B -1.36 % | 1.686 B -0.18 % | 1.689 B 7.65 % | 1.569 B -0.32 % | 1.574 B 47.38 % | 1.068 B -3.78 % | 1.110 B 6.02 % | 1.047 B -11.35 % | 1.181 B 1.03 % | 1.169 B -24.92 % | 1.557 B -10.67 % | 1.743 B 5.83 % | 1.647 B -2.60 % | 1.691 B 11.99 % | 1.510 B -10.70 % | 1.691 B 762.76 % | 196.000 M -96.56 % | 5.698 B 11.78 % | 5.098 B 13.35 % | 4.497 B 2.22 % | 4.400 B 2.27 % | 4.302 B 2.70 % | 4.189 B 2.77 % | 4.076 B 55.16 % | 2.627 B 123.01 % | 1.178 B 44.63 % | 814.500 M 80.60 % | 451.000 M 37.50 % | 328.000 M 60.00 % | 205.000 M |
| Property plant equipment net | 23.650 B -1.82 % | 24.088 B 3.27 % | 23.326 B 5.85 % | 22.036 B 4.16 % | 21.155 B 4.19 % | 20.304 B 2.94 % | 19.725 B -1.26 % | 19.976 B -1.06 % | 20.190 B -2.99 % | 20.812 B -2.61 % | 21.369 B -2.39 % | 21.893 B 22.99 % | 17.800 B -0.08 % | 17.815 B -0.67 % | 17.936 B 0.43 % | 17.859 B 1.98 % | 17.512 B -0.45 % | 17.591 B 4.03 % | 16.909 B -0.72 % | 17.032 B 4.57 % | 16.288 B 3.59 % | 15.724 B 8.48 % | 14.495 B 1.36 % | 14.300 B 1.72 % | 14.058 B 6.44 % | 13.207 B 9.82 % | 12.026 B -1.04 % | 12.152 B 13.09 % | 10.745 B 1.66 % | 10.570 B 4.08 % | 10.156 B 47.53 % | 6.884 B -44.38 % | 12.376 B 16.56 % | 10.618 B 19.85 % | 8.859 B 16.03 % | 7.635 B 19.09 % | 6.411 B 12.26 % | 5.711 B 13.97 % | 5.011 B 8.42 % | 4.622 B 9.19 % | 4.233 B 4.88 % | 4.036 B 5.13 % | 3.839 B 5.26 % | 3.647 B 5.56 % | 3.455 B |
| Total non current assets | 2.405 T 1.61 % | 2.367 T 5.14 % | 2.251 T 310.33 % | 548.674 B -1.54 % | 557.279 B 5.92 % | 526.142 B 4.00 % | 505.927 B -3.03 % | 521.759 B 2.16 % | 510.722 B -9.59 % | 564.907 B 10.94 % | 509.219 B 37.04 % | 371.572 B 7.16 % | 346.757 B 10.55 % | 313.669 B 4.19 % | 301.053 B 5.59 % | 285.109 B 16.91 % | 243.869 B 2.90 % | 236.987 B -10.02 % | 263.387 B -2.82 % | 271.024 B 17.20 % | 231.251 B 19.47 % | 193.568 B 2.93 % | 188.061 B -6.05 % | 200.170 B -5.33 % | 211.429 B 5.58 % | 200.253 B 1.00 % | 198.264 B -3.01 % | 204.420 B 13.30 % | 180.427 B -8.34 % | 196.835 B 11.78 % | 176.096 B 40.66 % | 125.196 B 44.43 % | 86.682 B 5.48 % | 82.176 B 5.80 % | 77.670 B -68.97 % | 250.286 B -40.82 % | 422.902 B 31.38 % | 321.886 B 45.74 % | 220.869 B -1.31 % | 223.799 B -1.29 % | 226.728 B 60.71 % | 141.083 B 154.49 % | 55.438 B -12.00 % | 63.001 B -10.72 % | 70.564 B |
| Other current assets | 3.896 B | 0.000 -100.00 % | 3.493 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 M | 0.000 -100.00 % | 686.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 177.959 B 1.17 % | 175.899 B 8.00 % | 162.874 B 1.18 % | 160.974 B -9.90 % | 178.667 B 21.80 % | 146.691 B 0.68 % | 145.703 B -0.78 % | 146.844 B 7.64 % | 136.421 B -5.38 % | 144.173 B 5.20 % | 137.053 B 28.64 % | 106.537 B 1.80 % | 104.658 B 19.68 % | 87.450 B -11.69 % | 99.024 B 50.48 % | 65.805 B -6.55 % | 70.421 B 6.73 % | 65.983 B -0.39 % | 66.239 B 8.38 % | 61.120 B -9.79 % | 67.751 B 26.62 % | 53.507 B -14.95 % | 62.910 B 26.97 % | 49.546 B -4.21 % | 51.726 B -1.84 % | 52.695 B 34.29 % | 39.239 B 1.80 % | 38.545 B 12.57 % | 34.240 B 8.66 % | 31.511 B 16.42 % | 27.067 B 24.07 % | 21.816 B -61.90 % | 57.266 B 8.30 % | 52.876 B 9.05 % | 48.486 B 1.61 % | 47.719 B 1.63 % | 46.952 B 21.52 % | 38.638 B 27.42 % | 30.323 B -9.31 % | 33.435 B -8.51 % | 36.546 B 18.56 % | 30.825 B 22.79 % | 25.104 B -7.63 % | 27.178 B -7.09 % | 29.252 B |
| Cash and short term investments | 177.959 B 1.17 % | 175.899 B 8.00 % | 162.874 B 1.18 % | 160.974 B -9.90 % | 178.667 B 21.80 % | 146.691 B 0.68 % | 145.703 B -0.78 % | 146.844 B 7.64 % | 136.421 B -5.38 % | 144.173 B 5.20 % | 137.053 B 28.64 % | 106.537 B 1.80 % | 104.658 B 19.68 % | 87.450 B -11.69 % | 99.024 B 50.48 % | 65.805 B -6.55 % | 70.421 B 6.73 % | 65.983 B -0.39 % | 66.239 B 8.38 % | 61.120 B -9.79 % | 67.751 B 26.62 % | 53.507 B -14.95 % | 62.910 B 26.97 % | 49.546 B -4.21 % | 51.726 B -1.84 % | 52.695 B 34.29 % | 39.239 B 1.80 % | 38.545 B 12.57 % | 34.240 B 8.66 % | 31.511 B 16.42 % | 27.067 B 24.07 % | 21.816 B -61.90 % | 57.266 B 8.30 % | 52.876 B 9.05 % | 48.486 B 1.61 % | 47.719 B 1.63 % | 46.952 B 21.52 % | 38.638 B 27.42 % | 30.323 B -9.31 % | 33.435 B -8.51 % | 36.546 B 18.56 % | 30.825 B 22.79 % | 25.104 B -7.63 % | 27.178 B -7.09 % | 29.252 B |
| Total current assets | 183.420 B 4.28 % | 175.899 B 2.06 % | 172.354 B 7.07 % | 160.974 B -13.17 % | 185.389 B 26.38 % | 146.691 B -1.90 % | 149.530 B 1.83 % | 146.844 B 4.29 % | 140.806 B -9.34 % | 155.314 B 10.03 % | 141.159 B 22.21 % | 115.510 B 5.87 % | 109.101 B 11.56 % | 97.796 B -6.29 % | 104.360 B 38.69 % | 75.248 B -0.78 % | 75.841 B 0.46 % | 75.497 B 3.42 % | 72.997 B 3.35 % | 70.629 B -2.77 % | 72.638 B 19.28 % | 60.896 B -10.52 % | 68.053 B 19.61 % | 56.895 B 1.15 % | 56.246 B -4.82 % | 59.095 B 35.60 % | 43.581 B -6.15 % | 46.439 B 11.82 % | 41.529 B 11.91 % | 37.109 B 13.10 % | 32.810 B -15.20 % | 38.692 B -43.61 % | 68.621 B 9.62 % | 62.600 B 10.64 % | 56.579 B 0.33 % | 56.394 B 0.33 % | 56.209 B 21.43 % | 46.289 B 27.28 % | 36.369 B -0.24 % | 36.458 B -0.24 % | 36.546 B 13.42 % | 32.223 B 15.49 % | 27.900 B -7.54 % | 30.174 B -7.01 % | 32.448 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.565 B | 0.000 -100.00 % | 9.480 B | 0.000 -100.00 % | 6.722 B | 0.000 -100.00 % | 3.827 B | 0.000 -100.00 % | 4.385 B -60.64 % | 11.141 B 171.33 % | 4.106 B -54.24 % | 8.973 B 101.96 % | 4.443 B -57.06 % | 10.346 B 93.89 % | 5.336 B -43.49 % | 9.443 B 74.23 % | 5.420 B -43.03 % | 9.514 B 40.78 % | 6.758 B -28.93 % | 9.509 B 94.58 % | 4.887 B -33.86 % | 7.389 B 43.67 % | 5.143 B -30.02 % | 7.349 B 51.53 % | 4.850 B -24.22 % | 6.400 B 47.40 % | 4.342 B -45.00 % | 7.894 B 8.30 % | 7.289 B 30.21 % | 5.598 B 8.89 % | 5.141 B -69.54 % | 16.876 B 48.62 % | 11.355 B 16.77 % | 9.724 B 20.15 % | 8.093 B -6.71 % | 8.675 B -6.29 % | 9.257 B 20.98 % | 7.652 B 26.55 % | 6.046 B -31.27 % | 8.797 B -23.82 % | 11.548 B 61.02 % | 7.172 B 156.51 % | 2.796 B -6.68 % | 2.996 B -6.26 % | 3.196 B |
| Tax assets | 7.937 B 6.98 % | 7.419 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 112.775 B -50.00 % | 225.550 B 100.00 % | 112.775 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -54.380 B -103.34 % | 1.626 T 4.56 % | 1.555 T 5.76 % | 1.470 T 9.00 % | 1.349 T 1.92 % | 1.324 T 7.19 % | 1.235 T 0.42 % | 1.230 T -3.65 % | 1.276 T 3.81 % | 1.229 T 1.33 % | 1.213 T 2.99 % | 1.178 T 4.54 % | 1.127 T 21.00 % | 931.335 B 3.71 % | 897.997 B 3.46 % | 868.004 B 6.78 % | 812.893 B 1.88 % | 797.855 B 5.62 % | 755.377 B 4.32 % | 724.084 B 5.03 % | 689.421 B 8.17 % | 637.366 B 5.88 % | 601.994 B 6.36 % | 565.979 B 7.21 % | 527.920 B 3.35 % | 510.802 B 7.32 % | 475.971 B 3.05 % | 461.865 B -27.42 % | 636.334 B 63.30 % | 389.668 B -40.28 % | 652.455 B -2.32 % | 667.944 B -2.27 % | 683.432 B 48.22 % | 461.104 B 93.11 % | 238.776 B -14.47 % | 279.176 B -12.64 % | 319.575 B 20.72 % | 264.715 B 26.14 % | 209.854 B -6.73 % | 224.985 B -6.30 % | 240.116 B 8.87 % | 220.551 B 9.73 % | 200.986 B |
| Account payables | 19.903 B -43.91 % | 35.484 B 22.41 % | 28.987 B -27.90 % | 40.202 B 24.60 % | 32.264 B -30.46 % | 46.395 B 51.24 % | 30.677 B 13.02 % | 27.142 B 66.21 % | 16.330 B -21.35 % | 20.763 B 35.39 % | 15.336 B -19.72 % | 19.102 B | 0.000 -100.00 % | 19.832 B | 0.000 -100.00 % | 16.449 B 102 706.25 % | 16.000 M -99.91 % | 16.890 B 129 823.08 % | 13.000 M -99.91 % | 14.564 B -16.91 % | 17.529 B 19.82 % | 14.630 B 17 526.51 % | 83.000 M -99.19 % | 10.256 B 2.86 % | 9.971 B 13.46 % | 8.788 B -2.40 % | 9.004 B | 0.000 -100.00 % | 7.518 B 241.42 % | 2.202 B -74.69 % | 8.699 B -48.96 % | 17.043 B 67.04 % | 10.203 B 100.00 % | 5.102 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.408 B 120.00 % | 640.000 M -59.57 % | 1.583 B 61.86 % | 978.000 M -25.85 % | 1.319 B 38.12 % | 955.000 M -36.80 % | 1.511 B 182.96 % | 534.000 M -72.81 % | 1.964 B 52.25 % | 1.290 B 11.98 % | 1.152 B 467.49 % | 203.000 M -91.06 % | 2.271 B 193.79 % | 773.000 M -20.72 % | 975.000 M 134.94 % | 415.000 M -44.52 % | 748.000 M 39.55 % | 536.000 M -25.86 % | 723.000 M 92.80 % | 375.000 M -51.92 % | 780.000 M 104.19 % | 382.000 M 3.52 % | 369.000 M -15.75 % | 438.000 M -20.80 % | 553.000 M 91.35 % | 289.000 M -25.13 % | 386.000 M -5.62 % | 409.000 M 42.01 % | 288.000 M -9.72 % | 319.000 M 103.18 % | 157.000 M | 0.000 -100.00 % | 331.000 M -33.60 % | 498.500 M -25.15 % | 666.000 M -34.51 % | 1.017 B -25.66 % | 1.368 B 14.38 % | 1.196 B 16.80 % | 1.024 B 69.40 % | 604.500 M 226.76 % | 185.000 M -75.91 % | 768.000 M -43.15 % | 1.351 B 10.65 % | 1.221 B 11.92 % | 1.091 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.423 B 6.29 % | 5.102 B 4.96 % | 4.861 B 6.37 % | 4.570 B 6.58 % | 4.288 B 1.56 % | 4.222 B -1.42 % | 4.283 B -1.20 % | 4.335 B -6.27 % | 4.625 B 0.17 % | 4.617 B 11.36 % | 4.146 B 1.39 % | 4.089 B -2.32 % | 4.186 B 4.52 % | 4.005 B 0.02 % | 4.004 B 4.16 % | 3.844 B 1.67 % | 3.781 B -1.74 % | 3.848 B 1.24 % | 3.801 B 11.43 % | 3.411 B 3.14 % | 3.307 B 2.10 % | 3.239 B 1.73 % | 3.184 B 11.37 % | 2.859 B -2.22 % | 2.924 B 8.10 % | 2.705 B -2.24 % | 2.767 B -9.99 % | 3.074 B 0.16 % | 3.069 B 6.97 % | 2.869 B -4.75 % | 3.012 B | 0.000 -100.00 % | 2.093 B -6.35 % | 2.235 B -5.97 % | 2.377 B -21.41 % | 3.025 B -17.63 % | 3.672 B 10.50 % | 3.323 B 11.74 % | 2.974 B 12.27 % | 2.649 B 13.98 % | 2.324 B 100.00 % | 1.162 B | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B 0.00 % | 4.519 B | 0.000 -100.00 % | 4.519 B 50.63 % | 3.000 B -33.61 % | 4.519 B 100.00 % | 2.260 B | 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 | 237.727 B 3 369.45 % | 6.852 B -96.78 % | 212.887 B 2 676.30 % | 7.668 B -2.44 % | 7.860 B -95.54 % | 176.232 B 2 129.37 % | 7.905 B 0.43 % | 7.871 B -1.28 % | 7.973 B -94.91 % | 156.777 B 1 857.75 % | 8.008 B -94.35 % | 141.671 B 1 665.81 % | 8.023 B 0.07 % | 8.017 B 0.29 % | 7.994 B 0.11 % | 7.985 B 0.31 % | 7.960 B -0.92 % | 8.034 B 1.03 % | 7.952 B -0.35 % | 7.980 B -0.21 % | 7.997 B 24.82 % | 6.407 B 15.84 % | 5.531 B -0.72 % | 5.571 B -92.28 % | 72.130 B 8.93 % | 66.219 B 6.01 % | 62.466 B 8.73 % | 57.451 B 1.54 % | 56.579 B 3.20 % | 54.825 B 6.71 % | 51.379 B 61.59 % | 31.795 B -26.64 % | 43.340 B -3.26 % | 44.800 B -3.16 % | 46.260 B 7.48 % | 43.043 B 8.08 % | 39.825 B 8.62 % | 36.665 B 9.43 % | 33.505 B -7.13 % | 36.076 B -6.65 % | 38.647 B 30.79 % | 29.548 B 44.50 % | 20.449 B 5.45 % | 19.392 B 5.76 % | 18.335 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 0.000 | 0.000 -100.00 % | 224.113 B -89.16 % | 2.068 T 12.38 % | 1.840 T -2.94 % | 1.896 T 8 921.56 % | -21.491 B -101.22 % | 1.765 T 20.29 % | 1.467 T -15.99 % | 1.746 T 17.30 % | 1.489 T -2.21 % | 1.523 T 11 774.34 % | -13.042 B -100.93 % | 1.408 T 10 702.87 % | -13.282 B -101.43 % | 930.636 B 2.68 % | 906.388 B 3.69 % | 874.156 B -0.39 % | 877.608 B -12.73 % | 1.006 T 26.93 % | 792.271 B -8.11 % | 862.169 B 23.01 % | 700.892 B -11.72 % | 793.929 B 19.04 % | 666.953 B -9.25 % | 734.921 B 12.90 % | 650.955 B | 0.000 100.00 % | -7.518 B -101.20 % | 628.370 B 1 964.60 % | -33.700 B -106.75 % | 499.455 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 |
| Total assets | 2.589 T 1.80 % | 2.543 T 7.33 % | 2.369 T 1.45 % | 2.336 T 1.65 % | 2.298 T 7.21 % | 2.143 T 6.92 % | 2.004 T 0.62 % | 1.992 T 5.61 % | 1.886 T -3.26 % | 1.950 T 1.21 % | 1.927 T 12.24 % | 1.716 T 2.84 % | 1.669 T 5.01 % | 1.589 T 3.73 % | 1.532 T 18.63 % | 1.292 T 6.08 % | 1.218 T 3.15 % | 1.180 T 2.72 % | 1.149 T 0.86 % | 1.140 T 7.58 % | 1.059 T 8.25 % | 978.548 B 3.49 % | 945.535 B 5.71 % | 894.431 B 2.85 % | 869.669 B 5.37 % | 825.327 B 7.22 % | 769.765 B 1.06 % | 761.661 B 9.13 % | 697.927 B 0.30 % | 695.809 B -17.68 % | 845.240 B 52.69 % | 553.556 B -31.47 % | 807.758 B -0.61 % | 812.720 B -0.61 % | 817.681 B 6.50 % | 767.784 B 6.95 % | 717.887 B 10.90 % | 647.350 B 12.23 % | 576.813 B 9.88 % | 524.971 B 10.96 % | 473.128 B 18.79 % | 398.291 B 23.14 % | 323.454 B 3.10 % | 313.726 B 3.20 % | 303.998 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 595.000 M -65.61 % | 1.730 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 % | 1.152 B 0.00 % | 1.152 B 40.00 % | 822.500 M 0.00 % | 822.500 M 47.67 % | 557.000 M 0.00 % | 557.000 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -24.247 B -241.86 % | 17.092 B 887.76 % | -2.170 B -171.03 % | 3.055 B -59.71 % | 7.582 B 748.74 % | -1.169 B -110.50 % | 11.129 B 217.97 % | -9.434 B -1 415.85 % | -622.366 M 99.56 % | -142.797 B -122.58 % | -64.155 B 0.00 % | -64.155 B -48.98 % | -43.063 B 0.00 % | -43.063 B -194.08 % | -14.643 B 0.00 % | -14.643 B -119.63 % | -6.667 B 0.00 % | -6.667 B -128.60 % | -2.917 B 0.00 % | -2.917 B -43.74 % | -2.029 B 0.00 % | -2.029 B 42.55 % | -3.532 B 0.00 % | -3.532 B -379.87 % | 1.262 B 0.00 % | 1.262 B | 0.000 | 0.000 100.00 % | -8.408 B 0.00 % | -8.408 B -186.34 % | 9.738 B 0.00 % | 9.738 B -1.46 % | 9.883 B 0.00 % | 9.883 B -22.89 % | 12.817 B 0.00 % | 12.817 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.419 B -123.55 % | -64.155 B 0.00 % | -64.155 B -48.98 % | -43.063 B 0.00 % | -43.063 B -15.94 % | -37.141 B 0.00 % | -37.141 B 30.89 % | -53.740 B 0.00 % | -53.740 B -42.49 % | -37.715 B 0.00 % | -37.715 B 17.28 % | -45.596 B 0.00 % | -45.596 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 |
| Other non cash items | 7.236 B 110.32 % | -70.144 B -206.29 % | -22.901 B -267.34 % | 13.685 B 43.05 % | 9.567 B -63.44 % | 26.167 B 407.25 % | 5.159 B -52.75 % | 10.918 B -25.60 % | 14.674 B -28.54 % | 20.535 B 105.70 % | 9.983 B -42.16 % | 17.260 B -82.66 % | 99.561 B 14 894.07 % | 664.000 M 0.00 % | 664.000 M 133.58 % | -1.978 B 0.00 % | -1.978 B -118.27 % | 10.827 B 0.00 % | 10.827 B 22.09 % | 8.868 B 0.00 % | 8.868 B 0.14 % | 8.856 B 0.00 % | 8.856 B -1.06 % | 8.950 B 0.00 % | 8.950 B 58.35 % | 5.652 B 0.00 % | 5.652 B -38.88 % | 9.248 B 0.00 % | 9.248 B | 0.000 | 0.000 -100.00 % | 13.289 B 0.00 % | 13.289 B 315.09 % | -6.178 B 0.00 % | -6.178 B -18.90 % | -5.196 B 0.00 % | -5.196 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 19.880 B 142.90 % | -46.341 B -741.02 % | -5.510 B -185.99 % | 6.408 B -84.90 % | 42.423 B 6.84 % | 39.706 B 73.68 % | 22.861 B -27.69 % | 31.617 B 46.63 % | 21.563 B -34.25 % | 32.796 B 168.63 % | 12.209 B -58.91 % | 29.711 B 235.16 % | -21.982 B -250.68 % | 14.588 B 0.00 % | 14.588 B 234.70 % | 4.359 B 0.00 % | 4.359 B 214.20 % | -3.817 B 0.00 % | -3.817 B -273.44 % | 2.201 B 0.00 % | 2.201 B -62.95 % | 5.939 B 0.00 % | 5.939 B -14.19 % | 6.921 B 0.00 % | 6.921 B 226.46 % | 2.120 B 0.00 % | 2.120 B -65.12 % | 6.078 B 0.00 % | 6.078 B 25.93 % | 4.826 B 0.00 % | 4.826 B -1.12 % | 4.881 B 0.00 % | 4.881 B 37.09 % | 3.560 B 0.00 % | 3.560 B -24.04 % | 4.687 B 0.00 % | 4.687 B 225.68 % | 1.439 B 0.00 % | 1.439 B -78.82 % | 6.796 B 0.00 % | 6.796 B 45 203.33 % | 15.000 M 0.00 % | 15.000 M |
| Investments in property plant and equipment | -2.319 B 42.27 % | -4.017 B -42.62 % | -2.817 B 14.00 % | -3.275 B -77.54 % | -1.845 B 12.93 % | -2.119 B -23.59 % | -1.714 B -24.55 % | -1.376 B 32.30 % | -2.033 B -32.49 % | -1.534 B 59.47 % | -3.786 B -73.82 % | -2.178 B -8.44 % | -2.009 B 3.49 % | -2.082 B 0.00 % | -2.082 B 16.99 % | -2.508 B 0.00 % | -2.508 B -13.23 % | -2.215 B 0.00 % | -2.215 B 1.95 % | -2.259 B 0.00 % | -2.259 B -9.74 % | -2.058 B 0.00 % | -2.058 B 9.64 % | -2.278 B 0.00 % | -2.278 B -2.15 % | -2.230 B 0.00 % | -2.230 B -49.23 % | -1.494 B 0.00 % | -1.494 B -36.00 % | -1.099 B 0.00 % | -1.099 B 55.71 % | -2.481 B 0.00 % | -2.481 B -4.80 % | -2.367 B 0.00 % | -2.367 B -102.13 % | -1.171 B 0.00 % | -1.171 B -85.87 % | -630.000 M 0.00 % | -630.000 M -100.96 % | -313.500 M 0.00 % | -313.500 M 62.18 % | -829.000 M 0.00 % | -829.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 259.304 M 13.59 % | 228.286 M -70.63 % | 777.235 M 858.62 % | -102.454 M -133.42 % | 306.594 M 56.79 % | 195.547 M 431.75 % | -58.944 M -115.66 % | 376.403 M 53.31 % | 245.525 M -58.35 % | 589.475 M 115.09 % | -3.908 B 0.00 % | -3.908 B -631.27 % | 735.500 M 0.00 % | 735.500 M 13.59 % | 647.500 M 0.00 % | 647.500 M -8.55 % | 708.000 M 0.00 % | 708.000 M 267.97 % | -421.500 M 0.00 % | -421.500 M -891.76 % | -42.500 M 0.00 % | -42.500 M -317.95 % | 19.500 M 0.00 % | 19.500 M -99.07 % | 2.090 B 0.00 % | 2.090 B 203.34 % | 689.000 M 0.00 % | 689.000 M 159.68 % | -1.155 B 0.00 % | -1.155 B -178.53 % | -414.500 M 0.00 % | -414.500 M -821.11 % | -45.000 M 0.00 % | -45.000 M 84.24 % | -285.500 M 0.00 % | -285.500 M -266.03 % | -78.000 M 0.00 % | -78.000 M -47.17 % | -53.000 M 0.00 % | -53.000 M |
| Purchases of investments | 0.000 100.00 % | -21.950 B | 0.000 100.00 % | -13.400 B 9.64 % | -14.829 B -364.13 % | 5.614 B 181.07 % | -6.925 B 40.29 % | -11.597 B 81.94 % | -64.205 B -166.28 % | -24.112 B -27.70 % | -18.881 B -22.17 % | -15.454 B -200.00 % | 15.454 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.500 M 0.00 % | -535.500 M -10 610.00 % | -5.000 M 0.00 % | -5.000 M 33.33 % | -7.500 M 0.00 % | -7.500 M 98.58 % | -530.000 M 0.00 % | -530.000 M | 0.000 | 0.000 100.00 % | -11.000 M 0.00 % | -11.000 M 84.06 % | -69.000 M 0.00 % | -69.000 M 69.80 % | -228.500 M 0.00 % | -228.500 M 73.21 % | -853.000 M 0.00 % | -853.000 M -874.86 % | -87.500 M 0.00 % | -87.500 M -280.43 % | -23.000 M 0.00 % | -23.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -1.397 B -198.05 % | 1.425 B 1 235.74 % | 106.676 M 10 881.43 % | 971.420 K -97.69 % | 42.132 M 3 888.97 % | 1.056 M -97.09 % | 36.349 M | 0.000 -100.00 % | 721.223 M 24 873.08 % | 2.888 M -97.83 % | 133.255 M 200.00 % | -133.255 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 996.000 M 0.00 % | 996.000 M 199 100.00 % | 500.000 K 0.00 % | 500.000 K -99.84 % | 319.000 M 0.00 % | 319.000 M -35.29 % | 493.000 M 0.00 % | 493.000 M | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -99.83 % | 297.000 M 0.00 % | 297.000 M 7.61 % | 276.000 M 0.00 % | 276.000 M 203.30 % | 91.000 M 0.00 % | 91.000 M -81.58 % | 494.000 M 0.00 % | 494.000 M 209.72 % | 159.500 M 0.00 % | 159.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -817.000 M 99.13 % | -93.484 B | 0.000 100.00 % | -40.631 B 62.05 % | -107.074 B -25 576 302.65 % | 418.646 K -98.35 % | 25.350 M 100.06 % | -45.794 B -114.70 % | -21.329 B -193.65 % | 22.775 B 146.12 % | -49.379 B -1 153 039.02 % | 4.283 M -99.60 % | 1.076 B 188.40 % | 373.000 M 0.00 % | 373.000 M 198.40 % | 125.000 M 0.00 % | 125.000 M -91.69 % | 1.505 B 0.00 % | 1.505 B 661.77 % | 197.500 M 0.00 % | 197.500 M -41.83 % | 339.500 M 0.00 % | 339.500 M -46.49 % | 634.500 M 0.00 % | 634.500 M 236.60 % | 188.500 M 0.00 % | 188.500 M -36.10 % | 295.000 M 0.00 % | 295.000 M 12.38 % | 262.500 M 0.00 % | 262.500 M 280.43 % | 69.000 M 0.00 % | 69.000 M 106.37 % | -1.084 B 0.00 % | -1.084 B 74.53 % | -4.254 B 0.00 % | -4.254 B -662.26 % | 756.500 M 0.00 % | 756.500 M 108.53 % | -8.867 B 0.00 % | -8.867 B -168.89 % | -3.298 B 0.00 % | -3.298 B |
| Net cash used for investing activites | -3.136 B 97.41 % | -120.849 B -8 582.48 % | -1.392 B 97.56 % | -56.940 B 53.90 % | -123.518 B -274.74 % | -32.961 B 51.05 % | -67.335 B -89.53 % | -35.527 B 59.34 % | -87.372 B -542.60 % | -13.597 B 71.06 % | -46.977 B 32.72 % | -69.820 B -203.36 % | 67.548 B 1 302.77 % | -5.616 B 0.00 % | -5.616 B -292.73 % | -1.430 B 0.00 % | -1.430 B -217.07 % | -451.000 M 0.00 % | -451.000 M 64.68 % | -1.277 B 0.00 % | -1.277 B 39.05 % | -2.095 B 0.00 % | -2.095 B -30.94 % | -1.600 B 0.00 % | -1.600 B 14.96 % | -1.882 B 0.00 % | -1.882 B -311.76 % | 888.500 M 0.00 % | 888.500 M 996.91 % | 81.000 M 0.00 % | 81.000 M 103.17 % | -2.557 B 0.00 % | -2.557 B 40.37 % | -4.288 B 0.00 % | -4.288 B 13.26 % | -4.944 B 0.00 % | -4.944 B -3 406.03 % | -141.000 M 0.00 % | -141.000 M 98.46 % | -9.139 B 0.00 % | -9.139 B -129.45 % | -3.983 B 0.00 % | -3.983 B |
| Debt repayment | 4.298 B 2 177.22 % | -206.911 M | 0.000 100.00 % | -376.989 M -486.17 % | 97.622 M | 0.000 | 0.000 -100.00 % | 17.442 M 112.39 % | -140.724 M 24.52 % | -186.445 M -5 727.16 % | -3.200 M 98.99 % | -318.075 M -110.81 % | 2.943 B -40.08 % | 4.912 B 0.00 % | 4.912 B 237.68 % | 1.455 B 0.00 % | 1.455 B -46.97 % | 2.743 B 0.00 % | 2.743 B 975.69 % | 255.000 M 0.00 % | 255.000 M -86.78 % | 1.930 B 0.00 % | 1.930 B 1 720.28 % | 106.000 M 0.00 % | 106.000 M -82.15 % | 594.000 M 0.00 % | 594.000 M 129.03 % | -2.046 B 0.00 % | -2.046 B -477.14 % | 542.500 M 0.00 % | 542.500 M 177.67 % | -698.500 M 0.00 % | -698.500 M -144.65 % | 1.565 B 0.00 % | 1.565 B 3 167.65 % | -51.000 M 0.00 % | -51.000 M -101.87 % | 2.735 B 0.00 % | 2.735 B 889.18 % | -346.500 M 0.00 % | -346.500 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.878 B -97.63 % | 121.442 B | 0.000 | 0.000 -100.00 % | 146.295 M -88.40 % | 1.262 B 1 304.10 % | -104.775 M -114.30 % | 732.591 M -85.22 % | 4.957 B 63 670.70 % | 7.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.500 M 0.00 % | 781.500 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 -100.00 % | 763.000 M 0.00 % | 763.000 M -49.13 % | 1.500 B 0.00 % | 1.500 B -3.26 % | 1.551 B 0.00 % | 1.551 B |
| Common stock repurchased | -3.461 B | 0.000 | 0.000 -100.00 % | 243.280 M 105.54 % | -4.390 B | 0.000 | 0.000 -100.00 % | 4.231 B -94.57 % | 77.952 B 310.44 % | 18.992 B -59.66 % | 47.085 B -21.24 % | 59.781 B 200.00 % | -59.781 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -11.553 B -1.69 % | -11.361 B -8.19 % | -10.502 B 39.73 % | -17.424 B -83.58 % | -9.491 B 0.13 % | -9.503 B -46.38 % | -6.492 B -1 800.89 % | -341.531 M 95.92 % | -8.368 B -1.95 % | -8.208 B 0.69 % | -8.265 B -200.00 % | 8.265 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.479 B 0.00 % | -4.479 B -37.91 % | -3.248 B 0.00 % | -3.248 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 |
| Other financing activites | 3.164 B -96.92 % | 102.603 B 5 185.99 % | 1.941 B -97.62 % | 81.725 B -30.96 % | 118.378 B 9 406.82 % | -1.272 B -102.05 % | 62.023 B 1 925.46 % | 3.062 B -96.12 % | 78.857 B 328.48 % | 18.404 B -60.38 % | 46.448 B -26.84 % | 63.484 B 190.70 % | -69.990 B -15 734.89 % | -442.000 M 0.00 % | -442.000 M 76.77 % | -1.903 B 0.00 % | -1.903 B -1 514.50 % | 134.500 M 0.00 % | 134.500 M -58.99 % | 328.000 M 0.00 % | 328.000 M 160.32 % | 126.000 M 0.00 % | 126.000 M 123.01 % | 56.500 M 0.00 % | 56.500 M -95.04 % | 1.138 B 0.00 % | 1.138 B 138.19 % | -2.980 B 0.00 % | -2.980 B -381.53 % | 1.059 B 0.00 % | 1.059 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 |
| Net cash used provided by financing activities | 4.001 B -95.61 % | 91.221 B 1 068.34 % | -9.420 B -114.00 % | 67.291 B -31.48 % | 98.208 B 1 012.46 % | -10.763 B -120.49 % | 52.520 B 1 830.71 % | -3.035 B -103.90 % | 77.714 B 1 050.54 % | 6.755 B -82.65 % | 38.927 B -30.07 % | 55.667 B 201.99 % | -54.583 B -1 269.92 % | 4.666 B 0.00 % | 4.666 B 1 141.41 % | -448.000 M 0.00 % | -448.000 M -115.57 % | 2.878 B 0.00 % | 2.878 B 110.88 % | 1.365 B 0.00 % | 1.365 B -37.16 % | 2.172 B 0.00 % | 2.172 B 1 328.62 % | 152.000 M 0.00 % | 152.000 M -91.22 % | 1.732 B 0.00 % | 1.732 B 151.51 % | -3.363 B 0.00 % | -3.363 B -719.82 % | 542.500 M 0.00 % | 542.500 M 219.76 % | -453.000 M 0.00 % | -453.000 M -128.95 % | 1.565 B 0.00 % | 1.565 B 3 167.65 % | -51.000 M 0.00 % | -51.000 M -101.46 % | 3.498 B 0.00 % | 3.498 B 203.21 % | 1.154 B 0.00 % | 1.154 B -25.60 % | 1.551 B 0.00 % | 1.551 B |
| Effect of forex changes on cash | -3.323 B 53.56 % | -7.155 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 M -135.34 % | 133.000 M 0.00 % | 133.000 M 134.86 % | -381.500 M 0.00 % | -381.500 M -215.08 % | 331.500 M 0.00 % | 331.500 M 294.64 % | 84.000 M 0.00 % | 84.000 M -6.15 % | 89.500 M 0.00 % | 89.500 M -42.07 % | 154.500 M 0.00 % | 154.500 M 45.75 % | 106.000 M 0.00 % | 106.000 M 240.40 % | -75.500 M 0.00 % | -75.500 M | 0.000 | 0.000 100.00 % | -32.500 M 0.00 % | -32.500 M -115.59 % | 208.500 M 0.00 % | 208.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 175.899 B 209.27 % | -160.974 B -886.22 % | -16.322 B -197.40 % | 16.759 B -2.07 % | 17.113 B 525.89 % | -4.018 B -149.94 % | 8.046 B 215.87 % | -6.944 B -158.33 % | 11.906 B -54.13 % | 25.954 B 524.10 % | 4.159 B -73.27 % | 15.557 B 116.20 % | -96.024 B -448.66 % | 27.541 B 0.00 % | 27.541 B 558.88 % | 4.180 B 0.00 % | 4.180 B 430.70 % | -1.264 B 0.00 % | -1.264 B -126.27 % | 4.811 B 0.00 % | 4.811 B -60.54 % | 12.191 B 0.00 % | 12.191 B 8.30 % | 11.257 B 0.00 % | 11.257 B 173.03 % | 4.123 B 0.00 % | 4.123 B -42.79 % | 7.207 B 0.00 % | 7.207 B 115.78 % | 3.340 B 0.00 % | 3.340 B -10.00 % | 3.711 B 0.00 % | 3.711 B 141.92 % | 1.534 B 0.00 % | 1.534 B 472.39 % | 268.000 M 0.00 % | 268.000 M -97.41 % | 10.367 B 0.00 % | 10.367 B 379.66 % | -3.707 B 0.00 % | -3.707 B 23.33 % | -4.835 B 0.00 % | -4.835 B |
| Cash at beginning of period | 0.000 -100.00 % | 160.974 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.024 B 40.22 % | 68.483 B 0.00 % | 68.483 B 6.50 % | 64.303 B 0.00 % | 64.303 B -1.93 % | 65.567 B 0.00 % | 65.567 B 7.92 % | 60.756 B 0.00 % | 60.756 B 25.10 % | 48.565 B 0.00 % | 48.565 B 26.59 % | 38.363 B 0.00 % | 38.363 B 12.04 % | 34.240 B 0.00 % | 34.240 B 26.50 % | 27.067 B 0.00 % | 27.067 B -52.73 % | 57.266 B 0.00 % | 57.266 B 6.93 % | 53.555 B 0.00 % | 53.555 B 14.06 % | 46.952 B 0.00 % | 46.952 B 0.57 % | 46.684 B 0.00 % | 46.684 B 28.55 % | 36.317 B 0.00 % | 36.317 B -9.78 % | 40.253 B 0.00 % | 40.253 B -10.72 % | 45.088 B 0.00 % | 45.088 B |
| Cash at end of period | 175.899 B 463.50 % | 31.216 B 291.24 % | -16.322 B -197.40 % | 16.759 B -2.07 % | 17.113 B 525.89 % | -4.018 B -149.94 % | 8.046 B 215.87 % | -6.944 B -158.33 % | 11.906 B -54.13 % | 25.954 B 524.10 % | 4.159 B -73.27 % | 15.557 B | 0.000 -100.00 % | 96.024 B 0.00 % | 96.024 B 40.22 % | 68.483 B 0.00 % | 68.483 B 6.50 % | 64.303 B 0.00 % | 64.303 B -1.93 % | 65.567 B 0.00 % | 65.567 B 7.92 % | 60.756 B 0.00 % | 60.756 B 22.44 % | 49.620 B 0.00 % | 49.620 B 29.34 % | 38.363 B 0.00 % | 38.363 B 11.93 % | 34.274 B 0.00 % | 34.274 B -43.45 % | 60.606 B 0.00 % | 60.606 B 5.83 % | 57.266 B 0.00 % | 57.266 B 18.11 % | 48.486 B 0.00 % | 48.486 B 3.27 % | 46.952 B 0.00 % | 46.952 B 0.57 % | 46.684 B 0.00 % | 46.684 B 27.74 % | 36.546 B 0.00 % | 36.546 B -9.21 % | 40.253 B 0.00 % | 40.253 B |
| Operating cash flow | 19.880 B -67.33 % | 60.843 B 1 204.20 % | -5.510 B -185.99 % | 6.408 B -84.90 % | 42.423 B 6.84 % | 39.706 B 73.68 % | 22.861 B -27.69 % | 31.617 B 46.63 % | 21.563 B -34.25 % | 32.796 B 168.63 % | 12.209 B -58.91 % | 29.711 B 235.16 % | -21.982 B -250.68 % | 14.588 B 0.00 % | 14.588 B 234.70 % | 4.359 B 0.00 % | 4.359 B 214.20 % | -3.817 B 0.00 % | -3.817 B -273.44 % | 2.201 B 0.00 % | 2.201 B -62.95 % | 5.939 B 0.00 % | 5.939 B -14.19 % | 6.921 B 0.00 % | 6.921 B 226.46 % | 2.120 B 0.00 % | 2.120 B -65.12 % | 6.078 B 0.00 % | 6.078 B 25.93 % | 4.826 B 0.00 % | 4.826 B -1.12 % | 4.881 B 0.00 % | 4.881 B 37.09 % | 3.560 B 0.00 % | 3.560 B -24.04 % | 4.687 B 0.00 % | 4.687 B 225.68 % | 1.439 B 0.00 % | 1.439 B -78.82 % | 6.796 B 0.00 % | 6.796 B 45 203.33 % | 15.000 M 0.00 % | 15.000 M |
| Capital expenditure | -4.638 B -167.94 % | -1.731 B 38.55 % | -2.817 B 14.00 % | -3.275 B -77.54 % | -1.845 B 12.93 % | -2.119 B -23.59 % | -1.714 B -24.55 % | -1.376 B 32.30 % | -2.033 B -32.49 % | -1.534 B 59.47 % | -3.786 B -73.82 % | -2.178 B -8.44 % | -2.009 B 3.49 % | -2.082 B 0.00 % | -2.082 B 16.99 % | -2.508 B 0.00 % | -2.508 B -13.23 % | -2.215 B 0.00 % | -2.215 B 1.95 % | -2.259 B 0.00 % | -2.259 B -9.74 % | -2.058 B 0.00 % | -2.058 B 9.64 % | -2.278 B 0.00 % | -2.278 B -2.15 % | -2.230 B 0.00 % | -2.230 B -49.23 % | -1.494 B 0.00 % | -1.494 B -36.00 % | -1.099 B 0.00 % | -1.099 B 55.71 % | -2.481 B 0.00 % | -2.481 B -4.80 % | -2.367 B 0.00 % | -2.367 B -102.13 % | -1.171 B 0.00 % | -1.171 B -85.87 % | -630.000 M 0.00 % | -630.000 M -100.96 % | -313.500 M 0.00 % | -313.500 M 62.18 % | -829.000 M 0.00 % | -829.000 M |
| Free CashFlow | 15.242 B -73.49 % | 57.505 B 790.60 % | -8.327 B -365.79 % | 3.133 B -92.28 % | 40.579 B 7.96 % | 37.587 B 77.74 % | 21.147 B -30.07 % | 30.241 B 54.84 % | 19.530 B -37.53 % | 31.262 B 271.18 % | 8.422 B -69.41 % | 27.532 B 214.76 % | -23.990 B -291.82 % | 12.507 B 0.00 % | 12.507 B 575.66 % | 1.851 B 0.00 % | 1.851 B 130.69 % | -6.031 B 0.00 % | -6.031 B -10 298.28 % | -58.000 M 0.00 % | -58.000 M -101.49 % | 3.881 B 0.00 % | 3.881 B -16.42 % | 4.644 B 0.00 % | 4.644 B 4 340.64 % | -109.500 M 0.00 % | -109.500 M -102.39 % | 4.584 B 0.00 % | 4.584 B 22.96 % | 3.728 B 0.00 % | 3.728 B 55.31 % | 2.400 B 0.00 % | 2.400 B 101.17 % | 1.193 B 0.00 % | 1.193 B -66.06 % | 3.516 B 0.00 % | 3.516 B 334.55 % | 809.000 M 0.00 % | 809.000 M -87.52 % | 6.482 B 0.00 % | 6.482 B 896.31 % | -814.000 M 0.00 % | -814.000 M |
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