La Forestière Equatoriale S.A. FORE.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.066 K -0.94 % | 18.237 K 0.83 % | 18.086 K | 0.000 -100.00 % | 37.378 B -9.41 % | 41.261 B 6.48 % | 38.750 B 14.48 % | 33.848 B -2.01 % | 34.543 B 0.13 % | 34.499 B 2.15 % | 33.772 B -8.77 % | 37.018 B 2.82 % | 36.003 B 43.33 % | 25.119 B -24.45 % | 33.247 B 7.56 % | 30.911 B 10.03 % | 28.094 B -0.52 % | 28.239 B |
| Net income | 648.624 M 47.29 % | 440.372 M 175.23 % | 160.002 M -98.51 % | 10.740 B 1 802.90 % | -630.700 M -341.98 % | -142.700 M 80.60 % | -735.500 M 3.99 % | -766.048 M -215.56 % | -242.755 M -138.23 % | 634.978 M -12.67 % | 727.099 M -33.66 % | 1.096 B 23.23 % | 889.399 M 968.66 % | -102.388 M -105.96 % | 1.719 B 8.05 % | 1.591 B 244.66 % | 461.499 M -12.60 % | 528.007 M |
| Income before tax | 671.159 M 41.69 % | 473.683 M 188.83 % | 164.002 M 635.43 % | 22.300 M -92.37 % | 292.200 M 168.26 % | -428.100 M 67.45 % | -1.315 B 33.08 % | -1.965 B -448.48 % | -358.300 M -121.62 % | 1.657 B -23.29 % | 2.161 B -39.46 % | 3.568 B 21.70 % | 2.932 B 2 669.61 % | -114.109 M -104.99 % | 2.286 B -3.32 % | 2.364 B 2 217.94 % | 101.992 M -91.59 % | 1.212 B |
| Income before tax ratio | 37 150.38 43.03 % | 25 973.73 186.44 % | 9 067.89 | 0.00 -100.00 % | 0.01 175.35 % | -0.01 69.43 % | -0.03 41.54 % | -0.06 -459.75 % | -0.01 -121.59 % | 0.05 -24.91 % | 0.06 -33.64 % | 0.10 18.37 % | 0.08 1 892.81 % | 0.00 -106.61 % | 0.07 -10.11 % | 0.08 2 006.67 % | 0.00 -91.54 % | 0.04 |
| EBITDA | 0.000 | 0.000 -100.00 % | 164.002 M 219.01 % | -137.800 M -102.68 % | 5.147 B -9.64 % | 5.696 B 92.66 % | 2.957 B 39.27 % | 2.123 B -24.62 % | 2.816 B -28.79 % | 3.955 B 30.60 % | 3.028 B -30.20 % | 4.339 B -6.17 % | 4.624 B 346.01 % | 1.037 B -81.99 % | 5.757 B 76.84 % | 3.255 B 461.43 % | 579.805 M -75.19 % | 2.337 B |
| Net income ratio | 35 903.02 48.68 % | 24 147.17 172.95 % | 8 846.72 | 0.00 100.00 % | -0.02 -387.90 % | 0.00 81.78 % | -0.02 16.13 % | -0.02 -222.05 % | -0.01 -138.18 % | 0.02 -14.51 % | 0.02 -27.28 % | 0.03 19.85 % | 0.02 706.06 % | 0.00 -107.89 % | 0.05 0.46 % | 0.05 213.24 % | 0.02 -12.14 % | 0.02 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 9 067.89 | 0.00 -100.00 % | 0.14 -0.25 % | 0.14 80.94 % | 0.08 21.65 % | 0.06 -23.08 % | 0.08 -28.88 % | 0.11 27.85 % | 0.09 -23.49 % | 0.12 -8.75 % | 0.13 211.18 % | 0.04 -76.16 % | 0.17 64.42 % | 0.11 410.26 % | 0.02 -75.06 % | 0.08 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 657.87 % | 0.13 71.32 % | 0.08 55.57 % | 0.05 -9.46 % | 0.05 -43.62 % | 0.10 -9.26 % | 0.11 -21.36 % | 0.14 11.10 % | 0.12 -57.96 % | 0.29 -17.86 % | 0.35 -0.52 % | 0.36 19.61 % | 0.30 -8.62 % | 0.33 |
| Weighted average shs out dil | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K |
| Weighted average shs out | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.02 % | 141.301 K -0.02 % | 141.330 K 0.00 % | 141.332 K 0.00 % | 141.332 K 0.00 % | 141.333 K 0.00 % | 141.332 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K |
| EPS diluted | 4 589.33 47.29 % | 3 115.85 175.23 % | 1 132.09 -46.51 % | 2 116.28 -76.67 % | 9 069.36 998.25 % | -1 009.67 80.60 % | -5 204.02 3.99 % | -5 420.16 -215.56 % | -1 717.61 -138.23 % | 4 492.63 -12.67 % | 5 144.58 -33.66 % | 7 754.61 23.23 % | 6 292.93 968.65 % | -724.45 -13 224.09 % | 5.52 -50.93 % | 11.25 -99.66 % | 3 265.00 -12.61 % | 3 736.00 |
| Earnings per share | 4 589.33 47.29 % | 3 115.85 175.23 % | 1 132.09 -46.51 % | 2 116.28 -76.67 % | 9 069.36 998.05 % | -1 009.90 80.59 % | -5 204.13 3.99 % | -5 420.16 -215.56 % | -1 717.61 -138.23 % | 4 492.78 -12.67 % | 5 144.58 -33.66 % | 7 754.70 23.23 % | 6 292.93 968.65 % | -724.45 -13 224.09 % | 5.52 -50.93 % | 11.25 -99.66 % | 3 265.00 -12.61 % | 3 736.00 |
| Gross profit | 18.066 K -0.94 % | 18.237 K 0.83 % | 18.086 K 100.01 % | -137.800 M -100.37 % | 37.296 B 586.54 % | 5.433 B 82.43 % | 2.978 B 78.10 % | 1.672 B -11.28 % | 1.885 B -43.55 % | 3.339 B -7.30 % | 3.602 B -28.26 % | 5.021 B 14.23 % | 4.395 B -39.75 % | 7.295 B -37.94 % | 11.754 B 7.00 % | 10.985 B 31.60 % | 8.347 B -9.10 % | 9.182 B |
| Income tax expense | 22.535 M -32.35 % | 33.311 M 732.78 % | 4.000 M 33.33 % | 3.000 M | 0.000 100.00 % | -109.400 M -146.91 % | 233.200 M 174.65 % | -312.400 M -270.34 % | 183.400 M -25.42 % | 245.911 M -46.49 % | 459.526 M -48.51 % | 892.463 M 24.07 % | 719.306 M 647.66 % | 96.207 M -83.03 % | 567.012 M 79.97 % | 315.055 M 6 910.57 % | 4.494 M -99.26 % | 608.452 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 137.800 M 68.87 % | 81.600 M -99.77 % | 35.829 B 0.16 % | 35.772 B 11.18 % | 32.176 B -1.48 % | 32.658 B 4.81 % | 31.160 B 3.28 % | 30.170 B -5.71 % | 31.997 B 1.23 % | 31.608 B 77.33 % | 17.825 B -17.07 % | 21.493 B 7.86 % | 19.926 B 0.91 % | 19.747 B 3.62 % | 19.057 B |
| General and administrative expenses | 60.541 M 21.32 % | 49.901 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 |
| Selling and marketing expenses | 2.340 M 64.28 % | 1.425 M -60.64 % | 3.619 M 95.47 % | 1.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 121.873 M 5.03 % | 116.040 M 106.38 % | 56.227 M 1 361.04 % | 3.848 M -84.61 % | 25.000 M 104.40 % | -568.300 M -193.70 % | -193.500 M 85.48 % | -1.333 B -33.40 % | -999.000 M -814.81 % | -109.203 M -110.28 % | 1.062 B -22.19 % | 1.365 B 209.66 % | 440.935 M -94.32 % | 7.769 B -18.62 % | 9.547 B -3.06 % | 9.848 B 1 739.32 % | 535.418 M 16.25 % | 460.563 M |
| Operating expenses | 184.755 M 10.39 % | 167.365 M 179.66 % | 59.846 M 949.93 % | 5.700 M -77.20 % | 25.000 M 104.40 % | -568.300 M -193.70 % | -193.500 M 85.48 % | -1.333 B -33.40 % | -999.000 M -814.81 % | -109.203 M -110.28 % | 1.062 B -22.19 % | 1.365 B 209.66 % | 440.935 M -94.32 % | 7.769 B -18.62 % | 9.547 B -3.06 % | 9.848 B 9.07 % | 9.029 B 17.17 % | 7.706 B |
| Cost and expenses | 184.755 M 10.39 % | 167.365 M 179.66 % | 59.846 M -58.16 % | 143.038 M 34.18 % | 106.600 M -99.74 % | 41.213 B 4.47 % | 39.449 B 6.98 % | 36.877 B 5.32 % | 35.015 B 4.85 % | 33.396 B 2.72 % | 32.512 B -4.61 % | 34.084 B 1.58 % | 33.553 B 31.10 % | 25.593 B -17.55 % | 31.040 B 4.25 % | 29.775 B 3.47 % | 28.776 B 7.52 % | 26.763 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 62.882 M 22.52 % | 51.325 M 1 318.07 % | 3.619 M 95.47 % | 1.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 641.030 M 186.37 % | 223.848 M 5 496.20 % | 4.000 M -96.18 % | 104.600 M 87.79 % | 55.700 M 784.13 % | 6.300 M 65.79 % | 3.800 M -94.29 % | 66.500 M -78.27 % | 306.018 M -40.47 % | 514.046 M -8.24 % | 560.178 M -4.96 % | 589.401 M 107.88 % | 283.527 M 200.28 % | 94.421 M -93.05 % | 1.358 B | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 5.967 K -100.00 % | 467.400 M -16.39 % | 559.000 M -15.11 % | 658.500 M 65.99 % | 396.700 M 234.49 % | 118.600 M 891.47 % | 11.962 M 713.74 % | 1.470 M -86.69 % | 11.046 M 19.69 % | 9.229 M -11.74 % | 10.457 M -26.27 % | 14.183 M 188.68 % | 4.913 M | 0.000 -100.00 % | 954.070 M |
| Depreciation and amortization | 184.737 M 10.39 % | 167.347 M -25.24 % | 223.848 M 3 827.16 % | 5.700 M -99.89 % | 5.254 B -5.60 % | 5.565 B 54.02 % | 3.613 B -2.12 % | 3.691 B 27.82 % | 2.888 B 26.34 % | 2.286 B 77.91 % | 1.285 B 69.24 % | 759.160 M -54.89 % | 1.683 B 11.48 % | 1.510 B -54.75 % | 3.336 B 486.17 % | 569.113 M -46.73 % | 1.068 B 24.12 % | 860.785 M |
| Operating income | -184.737 M -10.39 % | -167.347 M -179.63 % | -59.846 M 58.30 % | -143.500 M -34.62 % | -106.600 M -185.21 % | 125.100 M 116.85 % | -742.300 M 55.24 % | -1.659 B -339.92 % | -377.000 M -129.18 % | 1.292 B -19.19 % | 1.599 B -45.81 % | 2.950 B 28.13 % | 2.302 B 585.55 % | -474.163 M -121.48 % | 2.207 B 94.16 % | 1.137 B 324.85 % | -505.582 M -158.69 % | 861.483 M |
| Operating income ratio | -10 225.65 -11.44 % | -9 176.23 -177.31 % | -3 308.98 | 0.00 100.00 % | 0.00 -194.07 % | 0.00 115.83 % | -0.02 60.90 % | -0.05 -348.96 % | -0.01 -129.15 % | 0.04 -20.90 % | 0.05 -40.60 % | 0.08 24.62 % | 0.06 438.77 % | -0.02 -128.43 % | 0.07 80.52 % | 0.04 304.35 % | -0.02 -158.99 % | 0.03 |
| Total other income expenses net | 855.895 M 33.52 % | 641.030 M 186.37 % | 223.848 M | 0.000 -100.00 % | 398.800 M 194.46 % | -422.200 M 26.30 % | -572.900 M -62.81 % | -351.879 M -1 981.71 % | 18.700 M -94.88 % | 365.519 M -34.94 % | 561.826 M -9.16 % | 618.483 M -3.15 % | 638.577 M 28.59 % | 496.589 M 532.12 % | 78.559 M -93.60 % | 1.227 B 102.01 % | 607.574 M 73.20 % | 350.796 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -35.241 M -342.96 % | -7.956 M -1 020.63 % | -709.951 K 100.00 % | -14.613 B -175.43 % | 19.373 B -8.57 % | 21.188 B 10.77 % | 19.127 B 3.22 % | 18.531 B 747.78 % | 2.186 B 341.81 % | -903.935 M 86.56 % | -6.724 B 10.18 % | -7.486 B 15.25 % | -8.832 B -1.98 % | -8.661 B -56.72 % | -5.526 B -51.30 % | -3.652 B 35.78 % | -5.687 B 28.80 % | -7.988 B |
| Total investments | 27.786 M 0.00 % | 27.786 M 0.00 % | 27.786 M -0.05 % | 27.800 M -27.03 % | 38.100 M 0.00 % | 38.100 M 0.00 % | 38.100 M 0.00 % | 38.100 M 35.59 % | 28.100 M 0.06 % | 28.084 M 0.00 % | 28.084 M 0.00 % | 28.084 M 0.00 % | 28.084 M -79.35 % | 135.979 M 1.48 % | 133.997 M -15.80 % | 159.142 M 2.90 % | 154.655 M 4.52 % | 147.963 M |
| Total debt | 0.000 -100.00 % | 447.008 K -87.98 % | 3.720 M -99.71 % | 1.264 B -95.07 % | 25.633 B -20.38 % | 32.194 B 35.89 % | 23.691 B 17.94 % | 20.088 B 485.63 % | 3.430 B 114.17 % | 1.602 B 322.72 % | 378.870 M 0.77 % | 375.958 M 5.48 % | 356.440 M -1.15 % | 360.580 M -83.54 % | 2.191 B 3.42 % | 2.119 B 5.68 % | 2.005 B -34.81 % | 3.075 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 14.210 B 536.75 % | 2.232 B -38.63 % | 3.636 B 114.62 % | -24.871 B -10.75 % | -22.457 B -14.68 % | -19.582 B -16.44 % | -16.818 B -15.08 % | -14.614 B -13.70 % | -12.853 B -20.09 % | -10.702 B -20.35 % | -8.893 B -12.24 % | -7.923 B -23.22 % | -6.430 B -24.61 % | -5.160 B -14.58 % | -4.503 B |
| Retained earnings | 13.957 B 1.32 % | 13.775 B -0.19 % | 13.801 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.565 B -6.02 % | 5.921 B -20.05 % | 7.407 B |
| Common stock | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.01 % | 353.300 M 0.00 % | 353.300 M 0.00 % | 353.300 M 0.00 % | 353.300 M 0.00 % | 353.300 M 0.00 % | 353.300 M -0.01 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M |
| Total equity | 14.421 B 1.28 % | 14.239 B -0.18 % | 14.265 B -2.31 % | 14.603 B 174.14 % | 5.327 B -22.16 % | 6.843 B -8.44 % | 7.475 B -17.27 % | 9.035 B -15.65 % | 10.711 B -10.98 % | 12.031 B 6.70 % | 11.275 B 6.55 % | 10.582 B 20.24 % | 8.801 B 5.32 % | 8.357 B -7.49 % | 9.033 B 16.09 % | 7.781 B 1.33 % | 7.679 B -19.41 % | 9.528 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.943 B -3.53 % | 3.051 B 8.35 % | 2.815 B -5.14 % | 2.968 B -6.21 % | 3.164 B 17.09 % | 2.702 B -0.27 % | 2.710 B -25.59 % | 3.642 B -25.54 % | 4.891 B 26.22 % | 3.875 B -6.66 % | 4.151 B 70.02 % | 2.442 B -19.52 % | 3.034 B 2.76 % | 2.952 B |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.900 M 10.47 % | 346.600 M 3.15 % | 336.000 M -12.95 % | 386.000 M 16.06 % | 332.600 M -13.22 % | 383.282 M 2.00 % | 375.782 M 0.00 % | 375.782 M 5.62 % | 355.782 M -0.92 % | 359.086 M -66.74 % | 1.080 B -23.80 % | 1.417 B 0.52 % | 1.409 B -9.72 % | 1.561 B |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 12.978 M 12 877.92 % | 100.000 K -100.00 % | 3.326 B -2.10 % | 3.397 B 7.80 % | 3.151 B -6.03 % | 3.354 B -4.09 % | 3.497 B 13.33 % | 3.086 B 0.00 % | 3.085 B -23.20 % | 4.017 B -23.43 % | 5.247 B 23.92 % | 4.234 B -19.22 % | 5.241 B 28.48 % | 4.079 B -10.98 % | 4.582 B -2.40 % | 4.695 B |
| Other current liabilities | 5.714 M 0.00 % | 5.714 M 5 402.08 % | 103.849 K -86.05 % | 744.662 K -100.00 % | 24.231 B -1.56 % | 24.614 B -5.20 % | 25.964 B 15.20 % | 22.538 B -38.72 % | 36.777 B 24.35 % | 29.575 B 27.55 % | 23.188 B 5.03 % | 22.078 B 8.70 % | 20.311 B 9.82 % | 18.494 B 12 028.32 % | 152.489 M 10.91 % | 137.489 M -48.54 % | 267.151 M -3.61 % | 277.151 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 13.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.149 M -39.00 % | 337.973 M |
| Short term debt | 0.000 -100.00 % | 447.008 K -87.98 % | 3.720 M -99.71 % | 1.264 B -94.99 % | 25.250 B -20.72 % | 31.848 B 36.36 % | 23.355 B 18.54 % | 19.702 B 536.05 % | 3.098 B 154.34 % | 1.218 B 39 338.93 % | 3.088 M 1 654.55 % | 176.000 K -73.25 % | 658.000 K -55.96 % | 1.494 M -99.87 % | 1.111 B 58.38 % | 701.783 M 17.89 % | 595.305 M -60.68 % | 1.514 B |
| Total current liabilities | 122.329 M -37.25 % | 194.938 M 235.69 % | 58.070 M -95.67 % | 1.340 B -97.64 % | 56.854 B -9.09 % | 62.538 B 9.38 % | 57.175 B 20.30 % | 47.526 B 1.98 % | 46.605 B 22.39 % | 38.080 B 30.81 % | 29.111 B 1.43 % | 28.700 B 7.35 % | 26.736 B 14.90 % | 23.268 B 0.40 % | 23.175 B 10.44 % | 20.984 B 9.64 % | 19.140 B 14.97 % | 16.647 B |
| Total liabilities | 122.329 M -37.25 % | 194.938 M 235.69 % | 58.070 M -95.67 % | 1.340 B -97.77 % | 60.180 B -8.73 % | 65.935 B 9.30 % | 60.326 B 18.57 % | 50.880 B 1.55 % | 50.102 B 21.71 % | 41.165 B 27.86 % | 32.197 B -1.59 % | 32.718 B 2.30 % | 31.982 B 16.29 % | 27.502 B -3.22 % | 28.417 B 13.38 % | 25.064 B 5.65 % | 23.722 B 11.15 % | 21.343 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -99.94 % | 163.500 M 7.00 % | 152.800 M 10.97 % | 137.700 M 0.76 % | 136.666 M 0.11 % | 136.516 M -0.18 % | 136.766 M -0.44 % | 137.366 M 1.02 % | 135.979 M 1.48 % | 133.997 M -15.80 % | 159.142 M 2.90 % | 154.655 M 4.52 % | 147.963 M |
| Long term investments | 27.786 M 0.00 % | 27.786 M 0.00 % | 27.786 M -0.05 % | 27.800 M -61.23 % | 71.700 M 0.28 % | 71.500 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 M -53.13 % | 28.800 M -40.62 % | 48.500 M 77.01 % | 27.400 M 1 091.30 % | 2.300 M -47.03 % | 4.342 M -62.59 % | 11.606 M -46.91 % | 21.862 M -22.48 % | 28.200 M -99.38 % | 4.535 B 43 209.80 % | 10.472 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.000 M 0.00 % | 824.000 M 0.00 % | 824.000 M 0.00 % | 824.000 M 0.00 % | 824.000 M 0.00 % | 824.020 M 0.00 % | 824.020 M 0.00 % | 824.020 M 0.00 % | 824.020 M | 0.000 -100.00 % | 824.020 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.500 M -1.79 % | 852.800 M -2.26 % | 872.500 M 2.48 % | 851.400 M 3.04 % | 826.300 M -0.25 % | 828.362 M -0.87 % | 835.626 M -1.21 % | 845.882 M -0.74 % | 852.220 M 0.59 % | 847.192 M 1.52 % | 834.492 M -0.83 % | 841.463 M -0.19 % | 843.025 M 1.04 % | 834.310 M |
| Property plant equipment net | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K -47.50 % | 100.000 K -100.00 % | 45.900 B -1.35 % | 46.527 B -1.32 % | 47.151 B 15.06 % | 40.979 B -5.96 % | 43.576 B 29.65 % | 33.609 B 61.67 % | 20.789 B 1.35 % | 20.512 B 13.72 % | 18.037 B 2.91 % | 17.528 B -2.10 % | 17.905 B 29.26 % | 13.851 B 39.16 % | 9.954 B 77.10 % | 5.621 B |
| Total non current assets | 27.838 M 0.00 % | 27.838 M 0.00 % | 27.838 M -0.22 % | 27.900 M -99.94 % | 47.423 B -3.69 % | 49.241 B -0.62 % | 49.547 B 14.25 % | 43.368 B -4.50 % | 45.409 B 28.51 % | 35.334 B 57.91 % | 22.376 B 1.55 % | 22.034 B 13.06 % | 19.489 B 3.82 % | 18.772 B -2.18 % | 19.191 B 25.46 % | 15.296 B 34.32 % | 11.387 B 62.19 % | 7.021 B |
| Other current assets | 14.480 B | 0.000 -100.00 % | 14.291 B 37 115.62 % | 38.400 M -98.32 % | 2.285 B 25.33 % | 1.823 B -50.55 % | 3.687 B 252.90 % | 1.045 B -76.80 % | 4.503 B -26.86 % | 6.156 B 626.68 % | 847.209 M 21.70 % | 696.160 M 844.87 % | 73.678 M -72.47 % | 267.669 M 33.55 % | 200.423 M 235.65 % | 59.712 M -82.87 % | 348.493 M -88.99 % | 3.166 B |
| 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 |
| cash and cash equivalents | 35.241 M 319.39 % | 8.403 M 89.69 % | 4.430 M -99.97 % | 15.877 B 153.61 % | 6.260 B -43.12 % | 11.007 B 141.17 % | 4.564 B 193.15 % | 1.557 B 25.12 % | 1.244 B -50.34 % | 2.505 B -64.72 % | 7.103 B -9.65 % | 7.862 B -14.44 % | 9.189 B 1.86 % | 9.021 B 16.89 % | 7.717 B 33.73 % | 5.771 B -24.98 % | 7.692 B -30.47 % | 11.063 B |
| Cash and short term investments | 35.241 M 319.39 % | 8.403 M 89.69 % | 4.430 M -99.97 % | 15.877 B 153.61 % | 6.260 B -43.12 % | 11.007 B 141.17 % | 4.564 B 193.15 % | 1.557 B 25.12 % | 1.244 B -50.34 % | 2.505 B -64.72 % | 7.103 B -9.65 % | 7.862 B -14.44 % | 9.189 B 1.86 % | 9.021 B 16.89 % | 7.717 B 33.73 % | 5.771 B -24.98 % | 7.692 B -30.47 % | 11.063 B |
| Total current assets | 14.516 B 0.76 % | 14.406 B 0.78 % | 14.295 B -10.18 % | 15.915 B -11.99 % | 18.084 B -23.17 % | 23.537 B 28.94 % | 18.254 B 10.32 % | 16.546 B 7.42 % | 15.403 B -13.77 % | 17.863 B -15.33 % | 21.096 B -0.80 % | 21.265 B -0.14 % | 21.294 B 24.62 % | 17.087 B -6.42 % | 18.259 B 4.05 % | 17.549 B -12.32 % | 20.014 B -16.08 % | 23.850 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.945 B -8.40 % | 4.307 B -11.91 % | 4.889 B 4.84 % | 4.664 B -18.43 % | 5.718 B -11.51 % | 6.461 B 9.29 % | 5.912 B 6.06 % | 5.574 B 3.44 % | 5.389 B 65.18 % | 3.263 B -16.54 % | 3.909 B 5.91 % | 3.691 B -6.39 % | 3.943 B 29.26 % | 3.050 B |
| Net receivables | 0.000 -100.00 % | 14.398 B | 0.000 | 0.000 -100.00 % | 5.593 B -12.60 % | 6.400 B 17.85 % | 5.431 B | 0.000 -100.00 % | 3.939 B 43.79 % | 2.739 B -62.13 % | 7.234 B | 0.000 -100.00 % | 6.643 B 46.47 % | 4.535 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.700 M -65.71 % | 1.790 B 31.62 % | 1.360 B -1.83 % | 1.385 B 59.30 % | 869.500 M 14.46 % | 759.670 M 23.53 % | 614.969 M 13.84 % | 540.210 M 16.90 % | 462.124 M 77.17 % | 260.832 M -17.87 % | 317.577 M -28.44 % | 443.794 M 1.81 % | 435.920 M 4.24 % | 418.203 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.812 M 17.41 % | 27.946 M 201.85 % | 9.258 M -82.90 % | 54.155 M -99.06 % | 5.774 B 20.80 % | 4.780 B -30.25 % | 6.852 B 66.40 % | 4.118 B -31.36 % | 5.999 B -3.59 % | 6.222 B 29.23 % | 4.815 B -1.47 % | 4.887 B -2.60 % | 5.017 B 11.22 % | 4.511 B -78.77 % | 21.250 B 7.17 % | 19.828 B 9.72 % | 18.071 B 24.47 % | 14.518 B |
| Tax payables | 83.803 M -47.89 % | 160.831 M 257.50 % | 44.988 M 491.95 % | 7.600 M -99.52 % | 1.600 B 23.34 % | 1.297 B 29.14 % | 1.004 B -14.04 % | 1.168 B 59.60 % | 732.100 M -31.24 % | 1.065 B -3.69 % | 1.106 B -36.29 % | 1.735 B 23.32 % | 1.407 B 438.94 % | 261.084 M -60.55 % | 661.811 M 108.86 % | 316.866 M 53.71 % | 206.149 M -39.00 % | 337.973 M |
| 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 -100.00 % | 21.271 B 12.59 % | 18.892 B 10.36 % | 17.118 B 19.80 % | 14.289 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 B -33.26 % | 2.814 B -10.72 % | 3.152 B -20.62 % | 3.971 B -18.09 % | 4.848 B -8.62 % | 5.305 B 12.93 % | 4.698 B 8.23 % | 4.341 B 39.14 % | 3.120 B 17.58 % | 2.653 B -3.91 % | 2.761 B 51.48 % | 1.823 B 33.60 % | 1.365 B -21.06 % | 1.729 B |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 110.417 M 0.00 % | 110.417 M 0.00 % | 110.417 M 177.43 % | 39.800 M -95.39 % | 863.800 M 2 070.35 % | 39.800 M 0.00 % | 39.800 M -99.16 % | 4.711 B -14.50 % | 5.509 B -13.55 % | 6.373 B 2.39 % | 6.224 B 5.71 % | 5.888 B 10.57 % | 5.325 B 6.57 % | 4.997 B -8.73 % | 5.475 B -15.37 % | 6.469 B 24.42 % | 5.200 B 14.45 % | 4.543 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 -100.00 % | 10.463 M -95.27 % | 221.079 M 58.88 % | 139.151 M -23.39 % | 181.645 M |
| Other liabilities | 0.000 | 0.000 100.00 % | -12.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.544 B 0.76 % | 14.434 B 0.77 % | 14.323 B -10.16 % | 15.943 B -75.66 % | 65.507 B -9.99 % | 72.778 B 7.34 % | 67.801 B 13.16 % | 59.914 B -1.48 % | 60.813 B 14.32 % | 53.197 B 22.37 % | 43.472 B 0.40 % | 43.300 B 6.17 % | 40.783 B 13.73 % | 35.859 B -4.25 % | 37.450 B 14.02 % | 32.845 B 4.60 % | 31.401 B 1.72 % | 30.871 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 114.287 M 288.11 % | -60.754 M -210.26 % | 55.100 M -97.26 % | 2.014 B -41.43 % | 3.439 B -11.81 % | 3.899 B 161.55 % | -6.335 B -1 318.48 % | 519.900 M -11.94 % | 590.381 M 191.89 % | 202.262 M -55.94 % | 459.011 M 164.56 % | -710.981 M -119.37 % | 3.671 B 7.16 % | 3.426 B 116.48 % | 1.582 B 96.75 % | 804.265 M -69.75 % | 2.658 B |
| Accounts receivables | 0.000 -100.00 % | 114.287 M 288.11 % | -60.754 M -30 477.08 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.900 M -155.43 % | 582.500 M 358.20 % | -225.600 M -121.41 % | 1.054 B 41.65 % | 743.900 M 235.47 % | -549.145 M -62.44 % | -338.054 M -82.50 % | -185.233 M 91.29 % | -2.126 B -428.95 % | 646.417 M 396.22 % | -218.225 M -186.61 % | 251.951 M 128.23 % | -892.537 M -71.07 % | -521.751 M |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 54.900 M 757.81 % | 6.400 M -99.78 % | 2.856 B -30.75 % | 4.125 B 155.83 % | -7.389 B -3 198.48 % | -224.000 M -119.66 % | 1.140 B 110.90 % | 540.316 M -16.13 % | 644.244 M -54.48 % | 1.415 B -53.20 % | 3.025 B -16.99 % | 3.644 B 173.88 % | 1.330 B -21.59 % | 1.697 B -46.64 % | 3.180 B |
| Other non cash items | -618.062 M -38.61 % | -445.910 M -668.29 % | -58.040 M -1 561.29 % | -3.494 M 99.90 % | -3.421 B -555.09 % | 751.800 M 4.21 % | 721.400 M 1 675.11 % | -45.800 M 44.15 % | -82.000 M 78.70 % | -384.951 M 70.58 % | -1.308 B -6 909.11 % | -18.665 M -104.94 % | 377.558 M 157.08 % | -661.503 M -354.57 % | 259.851 M -24.78 % | 345.465 M 181.15 % | -425.712 M -410.85 % | 136.950 M |
| Net cash provided by operating activities | 30.562 M -71.90 % | 108.749 M 163.90 % | 41.208 M -41.88 % | 70.906 M -96.16 % | 1.849 B -80.41 % | 9.437 B 41.16 % | 6.685 B 258.28 % | -4.224 B -253.87 % | 2.745 B -26.88 % | 3.754 B 131.04 % | 1.625 B -54.93 % | 3.605 B 10.11 % | 3.274 B -24.01 % | 4.309 B -50.70 % | 8.740 B 92.26 % | 4.546 B 138.20 % | 1.908 B -54.39 % | 4.184 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.680 B 57.74 % | -11.073 B -68.85 % | -6.558 B 41.78 % | -11.265 B -112.99 % | -5.289 B 42.12 % | -9.137 B -214.58 % | -2.905 B 39.21 % | -4.778 B -63.16 % | -2.928 B -232.66 % | -880.324 M 86.33 % | -6.439 B -42.88 % | -4.506 B -103.15 % | -2.218 B -108.32 % | -1.065 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.816 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -10.700 M 29.14 % | -15.100 M -1 410.00 % | -1.000 M -566.67 % | -150.000 K | 0.000 | 0.000 100.00 % | -1.563 M 64.23 % | -4.369 M 46.06 % | -8.100 M -80.52 % | -4.487 M 32.95 % | -6.692 M 50.12 % | -13.416 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 50.000 K -99.94 % | 80.600 M | 0.000 -100.00 % | 92.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -58.33 % | 600.000 K 240.91 % | 176.000 K -92.63 % | 2.387 M -92.82 % | 33.245 M | 0.000 | 0.000 -100.00 % | 17.230 M |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 13.817 B 321 233.89 % | 4.300 M 134.40 % | -12.500 M 79.17 % | -60.000 M -731.58 % | 9.500 M 1.06 % | 9.400 M -34.47 % | 14.345 M -98.03 % | 727.782 M 4 169.27 % | 17.047 M 229.79 % | 5.169 M -87.08 % | 40.008 M 168.73 % | 14.888 M 2 877.60 % | 500.000 K -66.67 % | 1.500 M 304.08 % | -735.000 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 50.000 K -100.00 % | 13.898 B 397.23 % | -4.676 B 57.47 % | -10.994 B -65.85 % | -6.629 B 42.90 % | -11.609 B -116.78 % | -5.355 B 41.32 % | -9.126 B -319.83 % | -2.174 B 54.28 % | -4.755 B -62.68 % | -2.923 B -246.99 % | -842.298 M 86.84 % | -6.399 B -41.87 % | -4.510 B -102.86 % | -2.223 B -111.77 % | -1.050 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.600 M 121.20 % | -50.000 M -196.26 % | 51.945 M 202.46 % | -50.700 M -776.00 % | 7.500 M | 0.000 -100.00 % | 20.000 M 705.33 % | -3.304 M 99.75 % | -1.296 B -1 575.29 % | -77.357 M -1 158.38 % | 7.309 M 21.90 % | 5.996 M 100.64 % | -939.878 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -466.399 M 0.00 % | -466.399 M 0.00 % | -466.399 M -93 179.78 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 99.89 % | -466.400 M 0.00 % | -466.400 M 0.30 % | -467.795 M 0.00 % | -467.778 M -0.01 % | -467.748 M 0.19 % | -468.657 M -0.58 % | -465.937 M 76.04 % | -1.945 B 0.00 % | -1.945 B -2.31 % | -1.901 B |
| Other financing activites | 546.049 M 13.95 % | 479.222 M 672.44 % | 62.040 M 1 284.01 % | 4.483 M 60.09 % | 2.800 M 100.56 % | -503.300 M 22.83 % | -652.200 M -70.61 % | -382.281 M -633.74 % | -52.100 M -408.28 % | 16.900 M -93.41 % | 256.288 M -6.66 % | 274.566 M -5.35 % | 290.086 M 175.84 % | -382.513 M -318.64 % | 174.950 M 892.63 % | -22.072 M 83.03 % | -130.079 M | 0.000 |
| Net cash used provided by financing activities | 79.651 M 521.17 % | 12.823 M 103.17 % | -404.359 M -10 253.10 % | 3.983 M 73.16 % | 2.300 M 100.47 % | -493.200 M 29.81 % | -702.700 M -106.62 % | -340.100 M 40.25 % | -569.200 M -28.80 % | -441.922 M -108.94 % | -211.507 M -22.11 % | -173.212 M 4.28 % | -180.966 M 91.57 % | -2.147 B -482.91 % | -368.344 M 81.20 % | -1.960 B 10.18 % | -2.182 B 23.20 % | -2.841 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 110.213 M -9.34 % | 121.572 M 133.48 % | -363.101 M -101.08 % | 33.602 B 1 715.27 % | 1.851 B 190.29 % | -2.050 B -217.25 % | -646.200 M 96.03 % | -16.292 B -418.77 % | -3.140 B 45.97 % | -5.812 B -662.99 % | -761.788 M 42.58 % | -1.327 B -887.50 % | 168.480 M -87.23 % | 1.319 B -33.13 % | 1.973 B 202.55 % | -1.924 B 22.94 % | -2.497 B -951.55 % | 293.202 M |
| Cash at beginning of period | 14.371 B 0.85 % | 14.249 B -2.48 % | 14.613 B 176.95 % | -18.990 B 8.88 % | -20.841 B -10.91 % | -18.791 B -3.56 % | -18.145 B -879.10 % | -1.853 B -243.97 % | 1.287 B -81.87 % | 7.100 B -9.69 % | 7.861 B -14.44 % | 9.188 B 1.87 % | 9.020 B 17.13 % | 7.700 B 34.45 % | 5.727 B -25.15 % | 7.651 B -24.60 % | 10.148 B 2.98 % | 9.855 B |
| Cash at end of period | 14.481 B 0.77 % | 14.371 B 0.85 % | 14.249 B -2.48 % | 14.613 B 176.95 % | -18.990 B 8.88 % | -20.841 B -10.91 % | -18.791 B -3.56 % | -18.145 B -879.10 % | -1.853 B -243.97 % | 1.287 B -81.87 % | 7.100 B -9.69 % | 7.861 B -14.44 % | 9.188 B 1.87 % | 9.020 B 17.13 % | 7.700 B 34.45 % | 5.727 B -25.15 % | 7.651 B -24.60 % | 10.148 B |
| Operating cash flow | 30.562 M -71.90 % | 108.749 M 163.90 % | 41.208 M -99.87 % | 32.912 B 1 680.20 % | 1.849 B -80.41 % | 9.437 B 41.16 % | 6.685 B 258.28 % | -4.224 B -253.87 % | 2.745 B -26.88 % | 3.754 B 131.04 % | 1.625 B -54.93 % | 3.605 B 10.11 % | 3.274 B -24.01 % | 4.309 B -50.70 % | 8.740 B 92.26 % | 4.546 B 138.20 % | 1.908 B -54.39 % | 4.184 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.680 B 57.74 % | -11.073 B -68.85 % | -6.558 B 41.78 % | -11.265 B -112.99 % | -5.289 B 42.12 % | -9.137 B -214.58 % | -2.905 B 39.21 % | -4.778 B -63.16 % | -2.928 B -232.66 % | -880.324 M 86.33 % | -6.439 B -42.88 % | -4.506 B -103.15 % | -2.218 B -108.32 % | -1.065 B |
| Free CashFlow | 30.562 M -71.90 % | 108.749 M 163.90 % | 41.208 M -99.87 % | 32.912 B 1 262.49 % | -2.831 B -73.01 % | -1.636 B -1 386.48 % | 127.200 M 100.82 % | -15.488 B -508.94 % | -2.544 B 52.75 % | -5.383 B -320.67 % | -1.280 B -9.11 % | -1.173 B -439.02 % | 345.900 M -89.91 % | 3.428 B 48.97 % | 2.301 B 5 690.22 % | 39.746 M 112.83 % | -309.705 M -109.93 % | 3.119 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 18.066 K 10 403.49 % | 172.000 -99.05 % | 18.066 K | 0.000 -100.00 % | 18.080 K -100.00 % | 20.943 B 3.08 % | 20.318 B 11.29 % | 18.257 B -10.91 % | 20.492 B 21.53 % | 16.861 B -2.41 % | 17.278 B 13.47 % | 15.227 B -22.09 % | 19.545 B 24.12 % | 15.747 B -16.36 % | 18.827 B 17.69 % | 15.998 B -9.90 % | 17.756 B -0.81 % | 17.901 B -6.35 % | 19.115 B 8.50 % | 17.617 B -2.07 % | 17.989 B 43.23 % | 12.560 B 0.00 % | 12.560 B -24.45 % | 16.624 B 0.00 % | 16.624 B 7.56 % | 15.456 B 0.00 % | 15.456 B 10.03 % | 14.047 B 0.00 % | 14.047 B -0.52 % | 14.120 B 0.00 % | 14.120 B 100.00 % | 7.060 B |
| Net income | 194.987 M -57.02 % | 453.636 M 240.99 % | 133.033 M -56.71 % | 307.339 M 1 547.10 % | 18.659 M -84.79 % | 122.683 M 184.96 % | -144.400 M -8 594.12 % | 1.700 M 100.19 % | -896.100 M -657.97 % | 160.600 M 125.65 % | -626.068 M -339.71 % | -142.383 M 78.40 % | -659.048 M -256.46 % | 421.228 M 798.14 % | -60.336 M -108.62 % | 700.072 M 109.82 % | 333.651 M -15.12 % | 393.071 M -17.06 % | 473.921 M -23.78 % | 621.806 M 156.44 % | 242.473 M -74.78 % | 961.382 M 1 014.23 % | -105.158 M 0.00 % | -105.158 M -112.24 % | 859.330 M 0.00 % | 859.330 M -16.12 % | 1.025 B 0.00 % | 1.025 B 2 001.64 % | 48.749 M 0.00 % | 48.749 M -83.85 % | 301.914 M 0.00 % | 301.914 M 100.00 % | 150.957 M |
| Income before tax | 166.028 M -67.13 % | 505.131 M 210.26 % | 162.811 M -47.63 % | 310.872 M 1 461.44 % | 19.909 M -83.97 % | 124.183 M 158.02 % | -214.050 M 0.00 % | -214.050 M 0.00 % | -214.050 M 67.45 % | -657.600 M 0.00 % | -657.600 M 33.08 % | -982.600 M 0.00 % | -982.600 M -448.48 % | -179.150 M -123.72 % | 755.146 M 0.00 % | 755.146 M -20.69 % | 952.116 M 0.00 % | 952.116 M -42.19 % | 1.647 B 0.00 % | 1.647 B 24.67 % | 1.321 B 0.00 % | 1.321 B 2 415.39 % | -57.055 M 0.00 % | -57.055 M -104.99 % | 1.143 B 0.00 % | 1.143 B -3.32 % | 1.182 B 0.00 % | 1.182 B 2 217.94 % | 50.996 M 0.00 % | 50.996 M -91.59 % | 606.140 M 0.00 % | 606.140 M 100.00 % | 303.070 M |
| Income before tax ratio | 0.00 -100.00 % | 27 960.31 -97.05 % | 946 576.35 5 400.93 % | 17 207.56 | 0.00 -100.00 % | 6 868.54 67 203 946.75 % | -0.01 2.99 % | -0.01 10.14 % | -0.01 63.47 % | -0.03 17.72 % | -0.04 31.42 % | -0.06 11.87 % | -0.06 -604.01 % | -0.01 -119.11 % | 0.05 19.56 % | 0.04 -32.61 % | 0.06 10.99 % | 0.05 -41.72 % | 0.09 6.78 % | 0.09 14.90 % | 0.07 2.11 % | 0.07 1 716.54 % | 0.00 0.00 % | 0.00 -106.61 % | 0.07 0.00 % | 0.07 -10.11 % | 0.08 0.00 % | 0.08 2 006.67 % | 0.00 0.00 % | 0.00 -91.54 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
| EBITDA | 0.000 | 0.000 100.00 % | -117.575 M -137.81 % | -49.440 M -548.05 % | -7.629 M 82.78 % | -44.306 M -101.61 % | 2.760 B -5.99 % | 2.936 B 0.00 % | 2.936 B 55.78 % | 1.885 B 132.56 % | 810.406 M -45.76 % | 1.494 B 3 208.52 % | 45.159 M -98.39 % | 2.804 B 560.45 % | 424.581 M -85.81 % | 2.993 B 142.14 % | 1.236 B -10.21 % | 1.377 B -31.78 % | 2.018 B 23.46 % | 1.635 B -1.03 % | 1.652 B 0.00 % | 1.652 B 119.71 % | 751.688 M 0.00 % | 751.688 M -73.32 % | 2.818 B 0.00 % | 2.818 B 127.73 % | 1.237 B 0.00 % | 1.237 B 61.28 % | 767.211 M 0.00 % | 767.211 M -23.17 % | 998.622 M 0.00 % | 998.622 M 100.00 % | 499.311 M |
| Net income ratio | 0.00 -100.00 % | 25 109.96 -96.75 % | 773 449.58 4 446.50 % | 17 011.99 | 0.00 -100.00 % | 6 785.57 98 415 807.05 % | -0.01 -8 340.56 % | 0.00 100.17 % | -0.05 -726.27 % | 0.01 121.11 % | -0.04 -350.57 % | -0.01 80.96 % | -0.04 -300.83 % | 0.02 662.48 % | 0.00 -110.30 % | 0.04 78.29 % | 0.02 -5.79 % | 0.02 -16.38 % | 0.03 -18.61 % | 0.03 136.34 % | 0.01 -74.25 % | 0.05 738.29 % | -0.01 0.00 % | -0.01 -116.20 % | 0.05 0.00 % | 0.05 -22.02 % | 0.07 0.00 % | 0.07 1 810.09 % | 0.00 0.00 % | 0.00 -83.77 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -683 577.22 -24 878.81 % | -2 736.63 | 0.00 100.00 % | -2 450.58 -1 859 600.25 % | 0.13 -8.80 % | 0.14 -10.14 % | 0.16 74.85 % | 0.09 91.36 % | 0.05 -44.42 % | 0.09 2 815.82 % | 0.00 -97.93 % | 0.14 432.11 % | 0.03 -83.04 % | 0.16 105.76 % | 0.08 -0.34 % | 0.08 -31.23 % | 0.11 31.84 % | 0.09 -8.78 % | 0.09 2.11 % | 0.09 53.39 % | 0.06 0.00 % | 0.06 -64.69 % | 0.17 0.00 % | 0.17 111.73 % | 0.08 0.00 % | 0.08 46.58 % | 0.05 0.00 % | 0.05 -22.77 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 612.26 % | 0.14 14.47 % | 0.12 353.95 % | 0.03 -77.72 % | 0.12 121.11 % | 0.05 24.61 % | 0.04 194.02 % | -0.05 -134.81 % | 0.13 364.85 % | 0.03 -81.22 % | 0.15 64.30 % | 0.09 -20.70 % | 0.12 -15.42 % | 0.14 6.15 % | 0.13 19.36 % | 0.11 38.53 % | 0.08 -72.57 % | 0.29 0.00 % | 0.29 -17.86 % | 0.35 0.00 % | 0.35 -0.52 % | 0.36 0.00 % | 0.36 19.61 % | 0.30 0.00 % | 0.30 -8.62 % | 0.33 0.00 % | 0.33 0.00 % | 0.33 |
| Weighted average shs out dil | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K |
| Weighted average shs out | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.02 % | 141.301 K -0.02 % | 141.333 K 0.01 % | 141.325 K -0.01 % | 141.333 K 0.00 % | 141.329 K 0.00 % | 141.332 K 0.00 % | 141.332 K 0.00 % | 141.333 K 0.11 % | 141.182 K -0.11 % | 141.332 K 0.00 % | 141.332 K 0.00 % | 141.332 K 0.00 % | 141.333 K 0.00 % | 141.332 K 0.00 % | 141.332 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K 0.00 % | 141.333 K |
| EPS diluted | 1 379.64 -57.02 % | 3 209.70 240.99 % | 941.28 -56.71 % | 2 174.58 1 547.16 % | 132.02 -84.79 % | 868.04 184.96 % | -1 021.69 -8 599.92 % | 12.02 100.19 % | -6 340.34 -657.97 % | 1 136.32 125.65 % | -4 429.84 -339.72 % | -1 007.42 78.40 % | -4 663.08 -256.46 % | 2 980.32 797.38 % | -427.36 -108.63 % | 4 953.36 109.82 % | 2 360.74 -15.12 % | 2 781.18 -17.05 % | 3 352.64 -23.80 % | 4 399.58 156.44 % | 1 715.62 -74.78 % | 6 802.24 1 014.23 % | -744.04 0.00 % | -744.04 -112.24 % | 6 080.18 0.00 % | 6 080.18 -16.12 % | 7 249.06 0.00 % | 7 249.06 2 001.66 % | 344.92 0.00 % | 344.92 -83.85 % | 2 136.18 0.00 % | 2 136.18 100.00 % | 1 068.09 |
| Earnings per share | 1 379.64 -57.02 % | 3 209.70 240.99 % | 941.28 -56.71 % | 2 174.58 1 547.16 % | 132.02 -84.79 % | 868.04 184.94 % | -1 021.92 -8 601.83 % | 12.02 100.19 % | -6 340.34 -657.97 % | 1 136.32 125.65 % | -4 429.74 -339.71 % | -1 007.42 78.40 % | -4 663.08 -256.46 % | 2 980.40 798.15 % | -426.90 -108.62 % | 4 953.36 109.82 % | 2 360.74 -15.12 % | 2 781.18 -17.06 % | 3 353.22 -23.78 % | 4 399.58 156.44 % | 1 715.62 -74.78 % | 6 802.24 1 014.23 % | -744.04 0.00 % | -744.04 -112.24 % | 6 080.18 0.00 % | 6 080.18 -16.12 % | 7 249.06 0.00 % | 7 249.06 2 001.66 % | 344.92 0.00 % | 344.92 -83.85 % | 2 136.18 0.00 % | 2 136.18 100.00 % | 1 068.09 |
| Gross profit | 0.000 -100.00 % | 18.066 K 10 403.49 % | 172.000 -99.05 % | 18.066 K | 0.000 -100.00 % | 18.080 K -100.00 % | 2.940 B 17.99 % | 2.492 B 405.19 % | 493.300 M -80.15 % | 2.485 B 168.72 % | 924.607 M 21.61 % | 760.298 M 206.68 % | -712.687 M -127.12 % | 2.628 B 476.97 % | 455.521 M -84.30 % | 2.901 B 93.35 % | 1.500 B -28.55 % | 2.100 B -16.10 % | 2.503 B -0.60 % | 2.518 B 29.51 % | 1.944 B 35.66 % | 1.433 B -60.71 % | 3.647 B 0.00 % | 3.647 B -37.94 % | 5.877 B 0.00 % | 5.877 B 7.00 % | 5.492 B 0.00 % | 5.492 B 31.60 % | 4.173 B 0.00 % | 4.173 B -9.10 % | 4.591 B 0.00 % | 4.591 B 100.00 % | 2.296 B |
| Income tax expense | 28.960 M -43.76 % | 51.495 M 72.93 % | 29.778 M 742.77 % | 3.533 M 182.67 % | 1.250 M -16.67 % | 1.500 M 102.74 % | -54.700 M 0.00 % | -54.700 M 0.00 % | -54.700 M -146.91 % | 116.600 M 0.00 % | 116.600 M 174.65 % | -156.200 M 0.00 % | -156.200 M -270.34 % | 91.700 M -25.42 % | 122.956 M 0.00 % | 122.956 M -46.49 % | 229.763 M 0.00 % | 229.763 M -48.51 % | 446.232 M 0.00 % | 446.232 M 24.07 % | 359.653 M 0.00 % | 359.653 M 647.66 % | 48.104 M 0.00 % | 48.104 M -83.03 % | 283.506 M 0.00 % | 283.506 M 79.97 % | 157.528 M 0.00 % | 157.528 M 6 910.57 % | 2.247 M 0.00 % | 2.247 M -99.26 % | 304.226 M 0.00 % | 304.226 M 100.00 % | 152.113 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.003 B 0.99 % | 17.826 B 0.35 % | 17.764 B -1.35 % | 18.008 B 12.99 % | 15.937 B -3.52 % | 16.517 B 3.62 % | 15.940 B -5.78 % | 16.917 B 10.63 % | 15.291 B -3.99 % | 15.926 B 9.85 % | 14.498 B -7.40 % | 15.656 B 1.68 % | 15.398 B -7.23 % | 16.597 B 5.90 % | 15.673 B -5.34 % | 16.556 B 85.77 % | 8.912 B 0.00 % | 8.912 B -17.07 % | 10.747 B 0.00 % | 10.747 B 7.86 % | 9.963 B 0.00 % | 9.963 B 0.91 % | 9.873 B 0.00 % | 9.873 B 3.62 % | 9.529 B 0.00 % | 9.529 B 100.00 % | 4.764 B |
| General and administrative expenses | 29.538 M | 0.000 -100.00 % | 14.696 M | 0.000 -100.00 % | 5.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.340 M | 0.000 -100.00 % | 1.425 M | 0.000 -100.00 % | 1.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 58.032 M -9.10 % | 63.841 M -37.13 % | 101.543 M | 0.000 | 0.000 | 0.000 100.00 % | -568.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 89.910 M -5.20 % | 94.845 M -19.39 % | 117.663 M 136.74 % | 49.702 M 546.84 % | 7.684 M -82.73 % | 44.497 M 104.38 % | -1.016 B -326.95 % | 447.650 M 0.00 % | 447.650 M 20.11 % | 372.700 M 0.00 % | 372.700 M 5.51 % | 353.250 M 0.00 % | 353.250 M 76.93 % | 199.650 M -28.75 % | 280.210 M 0.00 % | 280.210 M -67.48 % | 861.616 M 0.00 % | 861.616 M -18.85 % | 1.062 B 0.00 % | 1.062 B 84.68 % | 574.943 M 0.00 % | 574.943 M 50.57 % | 381.836 M 0.00 % | 381.836 M 27.36 % | 299.800 M 0.00 % | 299.800 M -46.38 % | 559.106 M 0.00 % | 559.106 M -87.62 % | 4.515 B 0.00 % | 4.515 B 17.17 % | 3.853 B 0.00 % | 3.853 B 100.00 % | 1.927 B |
| Cost and expenses | 89.910 M -5.20 % | 94.845 M -19.39 % | 117.663 M 136.74 % | 49.702 M 546.84 % | 7.684 M -82.73 % | 44.497 M -99.78 % | 20.606 B 0.00 % | 20.606 B 0.00 % | 20.606 B 4.47 % | 19.725 B 0.00 % | 19.725 B 6.98 % | 18.438 B 0.00 % | 18.438 B 5.32 % | 17.507 B 4.85 % | 16.698 B 0.00 % | 16.698 B 2.72 % | 16.256 B 0.00 % | 16.256 B -4.61 % | 17.042 B 0.00 % | 17.042 B 1.58 % | 16.777 B 0.00 % | 16.777 B 31.10 % | 12.797 B 0.00 % | 12.797 B -17.55 % | 15.520 B 0.00 % | 15.520 B 4.25 % | 14.887 B 0.00 % | 14.887 B 3.47 % | 14.388 B 0.00 % | 14.388 B 7.52 % | 13.382 B 0.00 % | 13.382 B 100.00 % | 6.691 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 |
| Selling general and administrative expenses | 31.878 M 2.82 % | 31.003 M 92.32 % | 16.120 M -54.21 % | 35.205 M 374.53 % | 7.419 M -75.36 % | 30.106 M 106.73 % | -447.650 M -200.00 % | 447.650 M 0.00 % | 447.650 M 20.11 % | 372.700 M 0.00 % | 372.700 M 5.51 % | 353.250 M 0.00 % | 353.250 M 76.93 % | 199.650 M -28.75 % | 280.210 M 0.00 % | 280.210 M -67.48 % | 861.616 M 0.00 % | 861.616 M -18.85 % | 1.062 B 0.00 % | 1.062 B 84.68 % | 574.943 M 0.00 % | 574.943 M 50.57 % | 381.836 M 0.00 % | 381.836 M 27.36 % | 299.800 M 0.00 % | 299.800 M -46.38 % | 559.106 M 0.00 % | 559.106 M -87.62 % | 4.515 B 0.00 % | 4.515 B 17.17 % | 3.853 B 0.00 % | 3.853 B 100.00 % | 1.927 B |
| Interest income | 0.000 | 0.000 -100.00 % | 360.556 M 0.00 % | 360.556 M | 0.000 -100.00 % | 168.662 M 202.80 % | 55.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.500 M 0.00 % | 279.500 M 0.00 % | 279.500 M -15.11 % | 329.250 M 0.00 % | 329.250 M 65.99 % | 198.350 M 0.00 % | 198.350 M 234.49 % | 59.300 M 891.47 % | 5.981 M 0.00 % | 5.981 M 713.74 % | 735.000 K 0.00 % | 735.000 K -86.69 % | 5.523 M 0.00 % | 5.523 M 19.69 % | 4.615 M 0.00 % | 4.615 M | 0.000 | 0.000 -100.00 % | 7.092 M 0.00 % | 7.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 89.910 M -5.19 % | 94.827 M 108 120.15 % | 87.624 K -64.11 % | 244.170 K 344.92 % | 54.880 K -68.12 % | 172.130 K -99.99 % | 2.783 B 0.00 % | 2.783 B 0.00 % | 2.783 B 54.02 % | 1.807 B 0.00 % | 1.807 B -2.12 % | 1.846 B 0.00 % | 1.846 B 27.82 % | 1.444 B 26.34 % | 1.143 B 0.00 % | 1.143 B 77.91 % | 642.387 M 0.00 % | 642.387 M 69.24 % | 379.580 M 0.00 % | 379.580 M -54.89 % | 841.394 M 0.00 % | 841.394 M 11.48 % | 754.779 M 0.00 % | 754.779 M -54.75 % | 1.668 B 0.00 % | 1.668 B 486.17 % | 284.557 M 0.00 % | 284.557 M -46.73 % | 534.215 M 0.00 % | 534.215 M 24.12 % | 430.393 M 0.00 % | 430.393 M 100.00 % | 215.196 M |
| Operating income | -89.910 M 5.19 % | -94.827 M 19.41 % | -117.663 M -136.82 % | -49.684 M -546.60 % | -7.684 M 82.72 % | -44.479 M -56.89 % | -28.350 M -118.48 % | 153.450 M 0.00 % | 153.450 M 96.48 % | 78.100 M 0.00 % | 78.100 M 122.21 % | -351.600 M 0.00 % | -351.600 M -1 360.22 % | 27.900 M -93.75 % | 446.525 M 0.00 % | 446.525 M -24.79 % | 593.704 M 0.00 % | 593.704 M -40.57 % | 999.073 M 0.00 % | 999.073 M 23.33 % | 810.112 M 0.00 % | 810.112 M 26 312.98 % | -3.091 M 0.00 % | -3.091 M -100.27 % | 1.150 B 0.00 % | 1.150 B 20.69 % | 952.825 M 0.00 % | 952.825 M 308.94 % | 232.997 M 0.00 % | 232.997 M -59.00 % | 568.230 M 0.00 % | 568.230 M 100.00 % | 284.115 M |
| Operating income ratio | 0.00 100.00 % | -5 248.91 99.23 % | -684 086.66 -24 774.58 % | -2 750.14 | 0.00 100.00 % | -2 460.10 -181 737 202.99 % | 0.00 -117.92 % | 0.01 -10.14 % | 0.01 120.53 % | 0.00 -17.72 % | 0.00 122.76 % | -0.02 11.87 % | -0.02 -1 717.57 % | 0.00 -94.97 % | 0.03 19.56 % | 0.02 -36.09 % | 0.04 10.99 % | 0.03 -40.09 % | 0.06 6.78 % | 0.05 13.66 % | 0.05 2.11 % | 0.05 18 401.19 % | 0.00 0.00 % | 0.00 -100.36 % | 0.07 0.00 % | 0.07 12.21 % | 0.06 0.00 % | 0.06 271.67 % | 0.02 0.00 % | 0.02 -58.78 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
| Total other income expenses net | 255.937 M -57.34 % | 599.958 M 113.91 % | 280.474 M -22.21 % | 360.556 M 1 206.68 % | 27.593 M -83.64 % | 168.662 M 408.34 % | -54.700 M 85.12 % | -367.500 M 6.54 % | -393.200 M 46.55 % | -735.700 M -202.51 % | 717.687 M 213.74 % | -631.000 M 41.29 % | -1.075 B -158.58 % | -415.641 M 40.57 % | -699.332 M -441.81 % | 204.598 M -31.78 % | 299.906 M -28.21 % | 417.730 M -28.07 % | 580.720 M -19.22 % | 718.903 M 40.71 % | 510.923 M 0.00 % | 510.923 M 1 046.78 % | -53.964 M 0.00 % | -53.964 M -660.97 % | -7.092 M 0.00 % | -7.092 M -103.09 % | 229.233 M 0.00 % | 229.233 M 225.95 % | -182.001 M 0.00 % | -182.001 M -580.09 % | 37.910 M 0.00 % | 37.910 M 100.00 % | 18.955 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -35.241 M 62.09 % | -92.968 M -1 068.53 % | -7.956 M -127.33 % | -3.500 M -392.95 % | -709.951 K 90.12 % | -7.189 M 99.95 % | -14.613 B -184.13 % | 17.369 B -10.34 % | 19.373 B 0.93 % | 19.194 B -9.41 % | 21.188 B -17.32 % | 25.625 B 33.97 % | 19.127 B -6.59 % | 20.477 B 10.50 % | 18.531 B 1 424.16 % | 1.216 B -44.38 % | 2.186 B 187.77 % | -2.490 B -175.49 % | -903.935 M 89.30 % | -8.446 B -25.61 % | -6.724 B 16.67 % | -8.068 B -7.79 % | -7.486 B -9.83 % | -6.816 B 22.83 % | -8.832 B -4.87 % | -8.422 B 2.75 % | -8.661 B -132.69 % | -3.722 B 32.65 % | -5.526 B 7.78 % | -5.992 B -64.06 % | -3.652 B 26.63 % | -4.978 B |
| Total investments | 27.786 M 0.00 % | 27.786 M 0.00 % | 27.786 M 0.00 % | 27.786 M 0.00 % | 27.786 M -0.18 % | 27.836 M 0.13 % | 27.800 M -61.55 % | 72.300 M 89.76 % | 38.100 M -46.86 % | 71.700 M 88.19 % | 38.100 M -76.42 % | 161.600 M 324.15 % | 38.100 M -76.07 % | 159.200 M 317.85 % | 38.100 M -72.33 % | 137.700 M 390.04 % | 28.100 M -79.67 % | 138.244 M 392.25 % | 28.084 M -79.45 % | 136.666 M 386.63 % | 28.084 M -79.69 % | 138.266 M 392.33 % | 28.084 M -79.78 % | 138.866 M 394.47 % | 28.084 M -79.40 % | 136.303 M 0.24 % | 135.979 M 1.07 % | 134.537 M 0.40 % | 133.997 M -15.75 % | 159.042 M -0.06 % | 159.142 M 4.72 % | 151.972 M |
| Total debt | 0.000 | 0.000 -100.00 % | 447.008 K 143.36 % | 183.682 K -95.06 % | 3.720 M 2 576.10 % | 139.000 K -99.99 % | 1.264 B -95.07 % | 25.660 B 0.11 % | 25.633 B -5.75 % | 27.198 B -15.52 % | 32.194 B 0.80 % | 31.940 B 34.82 % | 23.691 B 7.16 % | 22.108 B 10.06 % | 20.088 B 532.00 % | 3.178 B -7.34 % | 3.430 B 30.08 % | 2.637 B 64.65 % | 1.602 B 320.60 % | 380.782 M 0.50 % | 378.870 M 0.82 % | 375.782 M -0.05 % | 375.958 M -62.22 % | 995.240 M 179.22 % | 356.440 M -32.29 % | 526.392 M 45.98 % | 360.580 M -84.96 % | 2.397 B 9.39 % | 2.191 B -5.39 % | 2.316 B 9.31 % | 2.119 B -24.88 % | 2.820 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.746 B -7.94 % | -32.189 B -8.59 % | -29.643 B -9.20 % | -27.146 B -9.15 % | -24.871 B -1.42 % | -24.523 B -9.20 % | -22.457 B -7.19 % | -20.950 B -6.99 % | -19.582 B -7.39 % | -18.235 B -8.43 % | -16.818 B -8.13 % | -15.553 B -6.43 % | -14.614 B -5.23 % | -13.888 B -8.05 % | -12.853 B -10.06 % | -11.678 B -9.11 % | -10.702 B -9.85 % | -9.742 B -9.55 % | -8.893 B -1.57 % | -8.755 B -10.51 % | -7.923 B -9.82 % | -7.214 B -12.21 % | -6.430 B -11.49 % | -5.767 B |
| Retained earnings | 13.957 B 0.90 % | 13.833 B 0.42 % | 13.775 B 0.98 % | 13.642 B -1.15 % | 13.801 B 0.27 % | 13.764 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.911 B 6.21 % | 5.565 B | 0.000 |
| Common stock | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.01 % | 353.300 M 0.00 % | 353.300 M 0.00 % | 353.300 M 0.00 % | 353.300 M 0.00 % | 353.300 M 0.00 % | 353.300 M 0.00 % | 353.300 M 0.00 % | 353.300 M 0.00 % | 353.300 M 0.00 % | 353.300 M 0.00 % | 353.300 M -0.01 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M 0.00 % | 353.333 M |
| Total equity | 14.421 B 1.37 % | 14.226 B -0.09 % | 14.239 B 0.94 % | 14.106 B -1.12 % | 14.265 B 0.26 % | 14.228 B -2.57 % | 14.603 B 243.79 % | 4.248 B -20.26 % | 5.327 B -14.21 % | 6.209 B | 0.000 -100.00 % | 7.406 B -0.92 % | 7.475 B -19.09 % | 9.238 B 2.25 % | 9.035 B -12.56 % | 10.333 B -3.53 % | 10.711 B -12.67 % | 12.265 B 1.94 % | 12.031 B 0.17 % | 12.011 B 6.52 % | 11.275 B 3.93 % | 10.850 B 2.53 % | 10.582 B 10.58 % | 9.570 B 8.73 % | 8.801 B 4.89 % | 8.390 B 0.40 % | 8.357 B 3.29 % | 8.090 B -10.44 % | 9.033 B -0.43 % | 9.072 B 16.59 % | 7.781 B 10.47 % | 7.043 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.964 B 0.70 % | 2.943 B 0.75 % | 2.921 B -4.25 % | 3.051 B 8.91 % | 2.801 B -0.52 % | 2.815 B -6.48 % | 3.010 B 1.44 % | 2.968 B -4.26 % | 3.100 B -2.03 % | 3.164 B 10.17 % | 2.872 B 6.29 % | 2.702 B -16.44 % | 3.234 B 19.35 % | 2.710 B -10.82 % | 3.039 B -16.56 % | 3.642 B -11.11 % | 4.097 B -16.24 % | 4.891 B -5.00 % | 5.148 B 32.86 % | 3.875 B -7.38 % | 4.183 B 0.78 % | 4.151 B 63.69 % | 2.536 B 3.87 % | 2.442 B -22.51 % | 3.151 B |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.900 M 0.00 % | 382.900 M 8.50 % | 352.900 M 1.82 % | 346.600 M -5.46 % | 366.600 M 9.11 % | 336.000 M -0.18 % | 336.600 M -12.80 % | 386.000 M 0.00 % | 386.000 M 16.06 % | 332.600 M -13.11 % | 382.782 M -0.13 % | 383.282 M 0.66 % | 380.782 M 1.33 % | 375.782 M 0.00 % | 375.782 M 0.00 % | 375.782 M 0.00 % | 375.782 M 5.62 % | 355.782 M -31.97 % | 522.982 M 45.64 % | 359.086 M -34.67 % | 549.662 M -49.09 % | 1.080 B -35.12 % | 1.664 B 17.45 % | 1.417 B 0.52 % | 1.409 B |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.978 M 14.10 % | 11.375 M 11 274.66 % | 100.000 K -100.00 % | 3.347 B 0.62 % | 3.326 B 1.58 % | 3.274 B -3.62 % | 3.397 B 7.25 % | 3.168 B 0.51 % | 3.151 B -5.84 % | 3.347 B -0.20 % | 3.354 B -3.79 % | 3.486 B -0.31 % | 3.497 B 7.43 % | 3.255 B 5.49 % | 3.086 B -14.64 % | 3.615 B 17.16 % | 3.085 B -9.63 % | 3.414 B -15.01 % | 4.017 B -10.17 % | 4.472 B -14.75 % | 5.247 B -7.48 % | 5.671 B 33.94 % | 4.234 B -10.58 % | 4.735 B -9.67 % | 5.241 B 17.23 % | 4.471 B 9.60 % | 4.079 B -12.76 % | 4.676 B |
| Other current liabilities | 5.714 M -97.53 % | 231.120 M 3 944.90 % | 5.714 M -41.18 % | 9.715 M 9 254.49 % | 103.849 K -99.48 % | 19.803 M -98.43 % | 1.263 B 173.38 % | -1.721 B -107.10 % | 24.231 B 2 196.79 % | -1.156 B -104.69 % | 24.614 B 2 689.27 % | -950.600 M -103.66 % | 25.964 B 40.28 % | 18.508 B -17.88 % | 22.538 B -33.78 % | 34.034 B -7.46 % | 36.777 B 10 330 489.89 % | 356.000 K -100.00 % | 29.575 B 34 734.83 % | 84.900 M -99.63 % | 23.188 B -3.40 % | 24.004 B 8.72 % | 22.078 B 4.05 % | 21.218 B 4.47 % | 20.311 B 13 219.50 % | 152.489 M -99.18 % | 18.494 B 11 824.45 % | 155.096 M 1.71 % | 152.489 M -11.33 % | 171.983 M 25.09 % | 137.489 M -53.73 % | 297.151 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 118.215 M | 0.000 | 0.000 -100.00 % | 13.400 M -99.95 % | 25.685 B | 0.000 -100.00 % | 25.753 B | 0.000 -100.00 % | 21.304 B | 0.000 | 0.000 | 0.000 -100.00 % | 34.986 B | 0.000 -100.00 % | 390.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.932 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 B | 0.000 -100.00 % | 433.155 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 447.008 K 143.36 % | 183.682 K -95.06 % | 3.720 M 2 576.10 % | 139.000 K -93.55 % | 2.155 M -99.99 % | 25.277 B 0.11 % | 25.250 B -5.94 % | 26.845 B -15.71 % | 31.848 B 0.87 % | 31.574 B 35.19 % | 23.355 B 7.27 % | 21.772 B 10.51 % | 19.702 B 605.54 % | 2.792 B -9.85 % | 3.098 B 37.42 % | 2.254 B 85.09 % | 1.218 B | 0.000 -100.00 % | 3.088 M | 0.000 -100.00 % | 176.000 K -99.97 % | 619.458 M 94 042.55 % | 658.000 K -80.70 % | 3.410 M 128.25 % | 1.494 M -99.92 % | 1.847 B 66.19 % | 1.111 B 70.53 % | 651.764 M -7.13 % | 701.783 M -50.25 % | 1.411 B |
| Total current liabilities | 122.329 M -55.17 % | 272.903 M 39.99 % | 194.938 M 18.29 % | 164.799 M 183.79 % | 58.070 M -60.28 % | 146.184 M -89.09 % | 1.340 B -97.64 % | 56.839 B -0.03 % | 56.854 B -1.70 % | 57.840 B -7.51 % | 62.538 B 0.45 % | 62.255 B 8.89 % | 57.175 B 16.30 % | 49.161 B 3.44 % | 47.526 B 7.79 % | 44.090 B -5.40 % | 46.605 B 2.63 % | 45.413 B 19.26 % | 38.080 B 29.32 % | 29.447 B 1.15 % | 29.111 B -3.94 % | 30.306 B 5.59 % | 28.700 B -0.96 % | 28.978 B 8.38 % | 26.736 B 4.29 % | 25.637 B 10.18 % | 23.268 B -2.01 % | 23.746 B 2.46 % | 23.175 B 7.47 % | 21.565 B 2.77 % | 20.984 B -3.76 % | 21.805 B |
| Total liabilities | 122.329 M -55.17 % | 272.903 M 39.99 % | 194.938 M 18.29 % | 164.799 M 183.79 % | 58.070 M -60.28 % | 146.184 M -89.09 % | 1.340 B -97.77 % | 60.185 B 0.01 % | 60.180 B -1.53 % | 61.114 B -7.31 % | 65.935 B 0.78 % | 65.423 B 8.45 % | 60.326 B 14.89 % | 52.508 B 3.20 % | 50.880 B 6.94 % | 47.576 B -5.04 % | 50.102 B 2.95 % | 48.668 B 18.23 % | 41.165 B 24.51 % | 33.062 B 2.69 % | 32.197 B -4.52 % | 33.720 B 3.06 % | 32.718 B -2.19 % | 33.450 B 4.59 % | 31.982 B 2.16 % | 31.308 B 13.84 % | 27.502 B -3.44 % | 28.481 B 0.23 % | 28.417 B 9.14 % | 26.036 B 3.88 % | 25.064 B -5.35 % | 26.481 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.836 M 0.13 % | 27.800 M -61.55 % | 72.300 M 72 200.00 % | 100.000 K -99.86 % | 71.700 M 71 600.00 % | 100.000 K 0.00 % | 100.000 K -99.94 % | 163.500 M 2.70 % | 159.200 M 4.19 % | 152.800 M 10.97 % | 137.700 M 0.00 % | 137.700 M -0.39 % | 138.244 M 1.15 % | 136.666 M 0.00 % | 136.666 M 0.11 % | 136.516 M -1.27 % | 138.266 M 1.10 % | 136.766 M -1.51 % | 138.866 M 1.09 % | 137.366 M -80.16 % | 692.302 M 409.12 % | 135.979 M 1.07 % | 134.537 M 0.40 % | 133.997 M -15.75 % | 159.042 M -0.06 % | 159.142 M 4.72 % | 151.972 M |
| Long term investments | 27.786 M 0.00 % | 27.786 M 0.00 % | 27.786 M 0.00 % | 27.786 M 0.00 % | 27.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.700 M | 0.000 -100.00 % | 71.500 M -55.75 % | 161.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M -44.44 % | 13.500 M -24.58 % | 17.900 M -37.85 % | 28.800 M -24.41 % | 38.100 M -21.44 % | 48.500 M 62.21 % | 29.900 M 9.12 % | 27.400 M 1 422.22 % | 1.800 M -21.74 % | 2.300 M -22.19 % | 2.956 M -31.92 % | 4.342 M -41.63 % | 7.439 M -35.90 % | 11.606 M -33.43 % | 17.435 M -20.25 % | 21.862 M -7.48 % | 23.629 M -16.21 % | 28.200 M | 0.000 -100.00 % | 23.172 M 119.47 % | 10.558 M 0.82 % | 10.472 M | 0.000 -100.00 % | 17.443 M -16.38 % | 20.860 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.000 M 0.00 % | 824.000 M 0.00 % | 824.000 M 0.00 % | 824.000 M 0.00 % | 824.000 M 0.00 % | 824.000 M 0.00 % | 824.000 M 0.00 % | 824.000 M 0.00 % | 824.000 M 0.00 % | 824.020 M 0.00 % | 824.020 M 0.00 % | 824.020 M 0.00 % | 824.020 M 0.00 % | 824.020 M 0.00 % | 824.020 M 0.00 % | 824.020 M 0.00 % | 824.020 M | 0.000 -100.00 % | 824.020 M 0.00 % | 824.020 M 0.00 % | 824.020 M | 0.000 -100.00 % | 824.020 M 0.00 % | 824.020 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M -99.10 % | 837.500 M -0.52 % | 841.900 M -1.28 % | 852.800 M -1.08 % | 862.100 M -1.19 % | 872.500 M 2.18 % | 853.900 M 0.29 % | 851.400 M 3.10 % | 825.800 M -0.06 % | 826.300 M -0.08 % | 826.976 M -0.17 % | 828.362 M -0.37 % | 831.459 M -0.50 % | 835.626 M -0.69 % | 841.455 M -0.52 % | 845.882 M -0.21 % | 847.649 M -0.54 % | 852.220 M -0.25 % | 854.396 M 0.85 % | 847.192 M 1.51 % | 834.578 M 0.01 % | 834.492 M -0.48 % | 838.559 M -0.35 % | 841.463 M -0.40 % | 844.880 M |
| Property plant equipment net | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K 0.00 % | 52.500 K -47.50 % | 100.000 K -100.00 % | 44.549 B -2.94 % | 45.900 B 1.21 % | 45.354 B -2.52 % | 46.527 B 2.08 % | 45.581 B -3.33 % | 47.151 B 12.20 % | 42.023 B 2.55 % | 40.979 B 8.40 % | 37.804 B -13.25 % | 43.576 B 12.49 % | 38.737 B 15.26 % | 33.609 B 64.63 % | 20.415 B -1.80 % | 20.789 B 3.78 % | 20.031 B -2.34 % | 20.512 B 11.23 % | 18.440 B 2.23 % | 18.037 B 3.86 % | 17.367 B -0.92 % | 17.528 B 0.70 % | 17.407 B -2.78 % | 17.905 B 27.77 % | 14.013 B 1.17 % | 13.851 B 37.03 % | 10.108 B |
| Total non current assets | 27.838 M 0.00 % | 27.838 M 0.00 % | 27.838 M 0.00 % | 27.838 M 0.00 % | 27.838 M -0.18 % | 27.888 M -0.04 % | 27.900 M -99.94 % | 45.244 B -4.60 % | 47.423 B -1.14 % | 47.970 B -2.58 % | 49.241 B 2.35 % | 48.113 B -2.90 % | 49.547 B 11.40 % | 44.478 B 2.56 % | 43.368 B 9.33 % | 39.667 B -12.65 % | 45.409 B 12.02 % | 40.537 B 14.73 % | 35.334 B 59.91 % | 22.097 B -1.25 % | 22.376 B 3.60 % | 21.599 B -1.98 % | 22.034 B 10.68 % | 19.908 B 2.15 % | 19.489 B 3.04 % | 18.914 B 0.76 % | 18.772 B 0.29 % | 18.717 B -2.47 % | 19.191 B 24.17 % | 15.455 B 1.04 % | 15.296 B 32.54 % | 11.541 B |
| Other current assets | 14.480 B 0.71 % | 14.378 B | 0.000 -100.00 % | 14.239 B -0.36 % | 14.291 B -0.33 % | 14.339 B 37 240.22 % | 38.400 M -97.66 % | 1.643 B -47.89 % | 3.153 B 71.38 % | 1.840 B -25.48 % | 2.468 B -57.55 % | 5.815 B 57.72 % | 3.687 B -20.14 % | 4.617 B 341.92 % | 1.045 B -82.39 % | 5.933 B 31.78 % | 4.503 B 31.13 % | 3.434 B -44.22 % | 6.156 B 465.45 % | 1.089 B 28.51 % | 847.209 M 17.32 % | 722.146 M 3.73 % | 696.160 M 152.28 % | 275.945 M 274.53 % | 73.678 M 186.35 % | 25.730 M -90.39 % | 267.669 M -33.74 % | 403.998 M 101.57 % | 200.423 M -3.25 % | 207.163 M 246.94 % | 59.712 M -82.69 % | 344.934 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.600 M | 0.000 100.00 % | -33.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.241 M -62.09 % | 92.968 M 1 006.37 % | 8.403 M 128.13 % | 3.683 M -16.85 % | 4.430 M -39.55 % | 7.328 M -99.95 % | 15.877 B 91.49 % | 8.291 B 32.44 % | 6.260 B -21.78 % | 8.004 B -27.28 % | 11.007 B 74.29 % | 6.315 B 38.37 % | 4.564 B 179.79 % | 1.631 B 4.77 % | 1.557 B -20.67 % | 1.963 B 57.73 % | 1.244 B -75.73 % | 5.127 B 104.64 % | 2.505 B -71.61 % | 8.826 B 24.27 % | 7.103 B -15.89 % | 8.444 B 7.41 % | 7.862 B 0.65 % | 7.811 B -14.99 % | 9.189 B 2.68 % | 8.949 B -0.80 % | 9.021 B 47.43 % | 6.119 B -20.71 % | 7.717 B -7.11 % | 8.308 B 43.96 % | 5.771 B -26.00 % | 7.798 B |
| Cash and short term investments | 35.241 M -62.09 % | 92.968 M 1 006.37 % | 8.403 M 128.13 % | 3.683 M -16.85 % | 4.430 M -39.55 % | 7.328 M -99.95 % | 15.877 B 91.49 % | 8.291 B 32.44 % | 6.260 B -21.78 % | 8.004 B -27.28 % | 11.007 B 74.29 % | 6.315 B 38.37 % | 4.564 B 179.79 % | 1.631 B 4.77 % | 1.557 B -20.67 % | 1.963 B 57.73 % | 1.244 B -75.73 % | 5.127 B 104.64 % | 2.505 B -71.61 % | 8.826 B 24.27 % | 7.103 B -15.89 % | 8.444 B 7.41 % | 7.862 B 0.65 % | 7.811 B -14.99 % | 9.189 B 2.68 % | 8.949 B -0.80 % | 9.021 B 47.43 % | 6.119 B -20.71 % | 7.717 B -7.11 % | 8.308 B 43.96 % | 5.771 B -26.00 % | 7.798 B |
| Total current assets | 14.516 B 0.31 % | 14.471 B 0.45 % | 14.406 B 1.15 % | 14.243 B -0.37 % | 14.295 B -0.35 % | 14.346 B -9.86 % | 15.915 B -17.06 % | 19.189 B 6.11 % | 18.084 B -6.56 % | 19.353 B -17.77 % | 23.537 B -4.77 % | 24.716 B 35.40 % | 18.254 B 5.71 % | 17.267 B 4.36 % | 16.546 B -9.30 % | 18.242 B 18.43 % | 15.403 B -24.48 % | 20.396 B 14.18 % | 17.863 B -22.26 % | 22.976 B 8.91 % | 21.096 B -8.16 % | 22.971 B 8.02 % | 21.265 B -7.99 % | 23.112 B 8.53 % | 21.294 B 2.46 % | 20.784 B 21.64 % | 17.087 B -4.30 % | 17.854 B -2.22 % | 18.259 B -7.10 % | 19.654 B 12.00 % | 17.549 B -20.17 % | 21.984 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.918 B -0.68 % | 3.945 B -7.51 % | 4.266 B -0.96 % | 4.307 B -10.69 % | 4.822 B -1.37 % | 4.889 B -6.14 % | 5.209 B 11.70 % | 4.664 B 0.25 % | 4.652 B -18.64 % | 5.718 B -9.55 % | 6.321 B -2.17 % | 6.461 B 16.09 % | 5.566 B -5.86 % | 5.912 B -0.27 % | 5.928 B 6.35 % | 5.574 B 12.43 % | 4.958 B -8.00 % | 5.389 B 26.63 % | 4.256 B 30.44 % | 3.263 B -11.67 % | 3.694 B -5.51 % | 3.909 B 9.58 % | 3.567 B -3.35 % | 3.691 B -2.21 % | 3.774 B |
| Net receivables | 0.000 | 0.000 -100.00 % | 14.398 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.482 B -1.99 % | 5.593 B -0.52 % | 5.622 B -12.15 % | 6.400 B -32.46 % | 9.476 B 74.49 % | 5.431 B -14.97 % | 6.387 B | 0.000 -100.00 % | 5.694 B 44.56 % | 3.939 B -28.56 % | 5.514 B 101.29 % | 2.739 B | 0.000 -100.00 % | 7.234 B | 0.000 | 0.000 -100.00 % | 10.067 B 51.54 % | 6.643 B | 0.000 -100.00 % | 4.535 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.300 M 0.26 % | 613.700 M -63.96 % | 1.703 B -4.86 % | 1.790 B 18.70 % | 1.508 B 10.88 % | 1.360 B -5.73 % | 1.442 B 4.14 % | 1.385 B 54.05 % | 899.100 M 3.40 % | 869.500 M 4.15 % | 834.826 M 9.89 % | 759.670 M 6.50 % | 713.276 M 15.99 % | 614.969 M 4.62 % | 587.801 M 8.81 % | 540.210 M 12.17 % | 481.588 M 4.21 % | 462.124 M | 0.000 -100.00 % | 260.832 M -23.55 % | 341.199 M 7.44 % | 317.577 M -28.44 % | 443.794 M 0.00 % | 443.794 M 1.81 % | 435.920 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.812 M -21.47 % | 41.783 M 49.51 % | 27.946 M -23.82 % | 36.685 M 296.25 % | 9.258 M -17.60 % | 11.236 M -79.25 % | 54.155 M -99.08 % | 5.876 B 1.78 % | 5.774 B 10.14 % | 5.242 B 9.68 % | 4.780 B -49.04 % | 9.378 B 36.87 % | 6.852 B -17.45 % | 8.300 B 101.58 % | 4.118 B -34.29 % | 6.267 B 4.46 % | 5.999 B -85.97 % | 42.768 B 587.33 % | 6.222 B -78.75 % | 29.286 B 508.24 % | 4.815 B 2.70 % | 4.688 B -4.06 % | 4.887 B -9.94 % | 5.426 B 8.15 % | 5.017 B -79.80 % | 24.834 B 450.49 % | 4.511 B -78.24 % | 20.729 B -2.45 % | 21.250 B 3.76 % | 20.479 B 3.28 % | 19.828 B -0.48 % | 19.924 B |
| Tax payables | 83.803 M | 0.000 -100.00 % | 160.831 M 36.05 % | 118.215 M 162.77 % | 44.988 M -60.88 % | 115.006 M 1 413.23 % | 7.600 M -99.56 % | 1.721 B 7.56 % | 1.600 B 38.42 % | 1.156 B -10.89 % | 1.297 B 36.42 % | 950.800 M -5.34 % | 1.004 B 73.08 % | 580.300 M -50.33 % | 1.168 B 17.18 % | 997.100 M 36.20 % | 732.100 M 87.33 % | 390.799 M -63.29 % | 1.065 B 1 288.24 % | 76.693 M -93.06 % | 1.106 B -31.48 % | 1.613 B -7.02 % | 1.735 B 1.25 % | 1.714 B 21.81 % | 1.407 B 117.63 % | 646.564 M 147.65 % | 261.084 M -74.27 % | 1.015 B 53.31 % | 661.811 M 152.46 % | 262.146 M -17.27 % | 316.866 M 82.89 % | 173.254 M |
| 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 -100.00 % | 22.025 B 3.55 % | 21.271 B 10.81 % | 19.196 B 1.61 % | 18.892 B -4.63 % | 19.809 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 B -12.27 % | 1.878 B -18.64 % | 2.309 B -17.96 % | 2.814 B -8.63 % | 3.080 B -2.28 % | 3.152 B -21.93 % | 4.037 B 1.67 % | 3.971 B -13.94 % | 4.614 B -4.83 % | 4.848 B -13.80 % | 5.624 B 6.00 % | 5.305 B 0.56 % | 5.276 B 12.30 % | 4.698 B -0.05 % | 4.700 B 8.29 % | 4.341 B 15.46 % | 3.759 B 20.50 % | 3.120 B 8.38 % | 2.879 B 8.48 % | 2.653 B 6.43 % | 2.493 B -9.72 % | 2.761 B -0.26 % | 2.769 B 51.87 % | 1.823 B 32.14 % | 1.380 B |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 110.417 M 177.78 % | 39.750 M -64.00 % | 110.417 M 177.78 % | 39.750 M 0.00 % | 39.750 M -64.00 % | 110.417 M 177.43 % | 39.800 M 0.00 % | 39.800 M -95.39 % | 863.800 M 2 070.35 % | 39.800 M -98.92 % | 3.676 B 9 136.43 % | 39.800 M 0.00 % | 39.800 M 0.00 % | 39.800 M -99.16 % | 4.711 B -12.20 % | 5.365 B -2.61 % | 5.509 B -12.38 % | 6.288 B -1.33 % | 6.373 B -0.14 % | 6.382 B 2.53 % | 6.224 B 7.39 % | 5.796 B -1.57 % | 5.888 B 7.90 % | 5.457 B 2.48 % | 5.325 B 3.23 % | 5.158 B 3.23 % | 4.997 B -4.71 % | 5.244 B -4.22 % | 5.475 B -24.53 % | 7.254 B 12.13 % | 6.469 B 21.82 % | 5.310 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 -100.00 % | 1.493 M -85.73 % | 10.463 M -96.14 % | 271.047 M 22.60 % | 221.079 M 90.50 % | 116.051 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.978 M -14.10 % | -11.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.544 B 0.31 % | 14.499 B 0.45 % | 14.434 B 1.14 % | 14.271 B -0.37 % | 14.323 B -0.35 % | 14.374 B -9.84 % | 15.943 B -75.26 % | 64.433 B -1.64 % | 65.507 B -2.70 % | 67.323 B -7.50 % | 72.778 B -0.07 % | 72.829 B 7.42 % | 67.801 B 9.81 % | 61.745 B 3.06 % | 59.914 B 3.46 % | 57.909 B -4.77 % | 60.813 B -0.20 % | 60.933 B 14.54 % | 53.197 B 18.02 % | 45.073 B 3.68 % | 43.472 B -2.46 % | 44.570 B 2.93 % | 43.300 B 0.65 % | 43.020 B 5.48 % | 40.783 B 2.73 % | 39.698 B 10.71 % | 35.859 B -1.95 % | 36.571 B -2.35 % | 37.450 B 6.67 % | 35.109 B 6.89 % | 32.845 B -2.03 % | 33.524 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -46.364 M -200.00 % | 46.364 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.719 B 0.00 % | 1.719 B 0.00 % | 1.719 B -11.81 % | 1.950 B 0.00 % | 1.950 B 161.55 % | -3.167 B 0.00 % | -3.167 B -1 318.48 % | 259.950 M -11.94 % | 295.191 M 0.00 % | 295.191 M 191.89 % | 101.131 M 0.00 % | 101.131 M -55.94 % | 229.506 M 0.00 % | 229.506 M 164.56 % | -355.491 M 0.00 % | -355.491 M -119.37 % | 1.836 B 0.00 % | 1.836 B 7.16 % | 1.713 B 0.00 % | 1.713 B 116.48 % | 791.212 M 0.00 % | 791.212 M 96.75 % | 402.133 M 0.00 % | 402.133 M -69.75 % | 1.329 B 0.00 % | 1.329 B 100.00 % | 664.605 M |
| Accounts receivables | -46.364 M -200.00 % | 46.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.250 M 0.00 % | 291.250 M 0.00 % | 291.250 M 358.20 % | -112.800 M 0.00 % | -112.800 M -121.41 % | 526.850 M 0.00 % | 526.850 M 41.65 % | 371.950 M 235.47 % | -274.573 M 0.00 % | -274.573 M -62.44 % | -169.027 M 0.00 % | -169.027 M -82.50 % | -92.617 M 0.00 % | -92.617 M 91.29 % | -1.063 B 0.00 % | -1.063 B -428.95 % | 323.209 M 0.00 % | 323.209 M 396.22 % | -109.113 M 0.00 % | -109.113 M -186.61 % | 125.976 M 0.00 % | 125.976 M 128.23 % | -446.269 M 0.00 % | -446.269 M -71.07 % | -260.876 M 0.00 % | -260.876 M -100.00 % | -130.438 M |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 B 0.00 % | 1.428 B 0.00 % | 1.428 B -30.75 % | 2.062 B 0.00 % | 2.062 B 155.83 % | -3.694 B 0.00 % | -3.694 B -3 198.48 % | -112.000 M -119.66 % | 569.763 M 0.00 % | 569.763 M 110.90 % | 270.158 M 0.00 % | 270.158 M -16.13 % | 322.122 M 0.00 % | 322.122 M -54.48 % | 707.704 M 0.00 % | 707.704 M -53.20 % | 1.512 B 0.00 % | 1.512 B -16.99 % | 1.822 B 0.00 % | 1.822 B 173.88 % | 665.237 M 0.00 % | 665.237 M -21.59 % | 848.401 M 0.00 % | 848.401 M -46.64 % | 1.590 B 0.00 % | 1.590 B 100.00 % | 795.043 M |
| Other non cash items | -357.237 M -36.96 % | -260.825 M -6.37 % | -245.197 M -183.71 % | -86.426 M 34.51 % | -131.962 M -1 102.11 % | 13.169 M -99.65 % | 3.750 B 225.08 % | -2.998 B -383.52 % | -620.050 M -20.71 % | -513.650 M -1 022.73 % | -45.750 M 89.96 % | -455.600 M 0.00 % | -455.600 M -141.38 % | -188.750 M -254.55 % | 122.126 M 0.00 % | 122.126 M 141.40 % | -294.979 M 0.00 % | -294.979 M -145.80 % | 644.068 M 0.00 % | 644.068 M -8.55 % | 704.317 M 0.00 % | 704.317 M 283.07 % | -384.716 M 0.00 % | -384.716 M -396.10 % | 129.926 M 0.00 % | 129.926 M -67.68 % | 401.966 M 0.00 % | 401.966 M 288.84 % | -212.856 M 0.00 % | -212.856 M -410.85 % | 68.475 M 0.00 % | 68.475 M 100.00 % | 34.238 M |
| Net cash provided by operating activities | -208.613 M -187.22 % | 239.175 M 313.24 % | -112.164 M -150.77 % | 220.912 M 333.41 % | -94.644 M -169.67 % | 135.852 M -98.30 % | 8.004 B 458.73 % | 1.433 B -62.40 % | 3.811 B 32.55 % | 2.875 B 138.68 % | -7.433 B -327.71 % | 3.264 B 293.20 % | -1.690 B -137.65 % | 4.487 B 640.80 % | 605.732 M -80.88 % | 3.168 B 4 421.62 % | 70.053 M -95.49 % | 1.554 B -56.28 % | 3.555 B 6 138.70 % | 56.986 M -96.65 % | 1.702 B 4.06 % | 1.636 B -24.06 % | 2.154 B 0.00 % | 2.154 B -50.70 % | 4.370 B 0.00 % | 4.370 B 92.26 % | 2.273 B 0.00 % | 2.273 B 138.20 % | 954.241 M 0.00 % | 954.241 M -54.39 % | 2.092 B 0.00 % | 2.092 B 100.00 % | 1.046 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.416 B 55.38 % | -7.657 B -275.99 % | -2.037 B 54.96 % | -4.522 B 50.67 % | -9.165 B -329.24 % | -2.135 B 26.81 % | -2.918 B -21.60 % | -2.399 B 70.62 % | -8.165 B -756.28 % | -953.550 M 57.96 % | -2.268 B -257.50 % | -634.523 M 79.14 % | -3.042 B -75.00 % | -1.738 B -18.80 % | -1.463 B 0.00 % | -1.463 B -232.43 % | -440.162 M 0.00 % | -440.162 M 86.33 % | -3.219 B 0.00 % | -3.219 B -42.88 % | -2.253 B 0.00 % | -2.253 B -103.15 % | -1.109 B 0.00 % | -1.109 B -108.32 % | -532.392 M 0.00 % | -532.392 M -100.00 % | -266.196 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.350 M 0.00 % | -5.350 M 29.14 % | -7.550 M 0.00 % | -7.550 M -1 410.00 % | -500.000 K -566.67 % | -75.000 K 0.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.500 K 0.00 % | -781.500 K 64.23 % | -2.185 M 0.00 % | -2.185 M 46.06 % | -4.050 M 0.00 % | -4.050 M -80.52 % | -2.244 M 0.00 % | -2.244 M 32.95 % | -3.346 M 0.00 % | -3.346 M 50.12 % | -6.708 M 0.00 % | -6.708 M -100.00 % | -3.354 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 M 0.00 % | 46.000 M 0.00 % | 46.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K -58.33 % | 300.000 K 0.00 % | 300.000 K 240.91 % | 88.000 K 0.00 % | 88.000 K -92.63 % | 1.194 M 0.00 % | 1.194 M -92.82 % | 16.623 M 0.00 % | 16.623 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.615 M 0.00 % | 8.615 M 100.00 % | 4.308 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -2.124 B -200.59 % | 2.111 B 160.16 % | -3.509 B -390.26 % | 1.209 B -63.56 % | 3.318 B -42.89 % | 5.809 B 0.00 % | 5.809 B 116.58 % | 2.682 B -41.31 % | 4.570 B 0.00 % | 4.570 B 215.02 % | 1.451 B 0.00 % | 1.451 B -39.19 % | 2.386 B 0.00 % | 2.386 B 62.97 % | 1.464 B 0.00 % | 1.464 B 231.84 % | 441.153 M 0.00 % | 441.153 M -86.24 % | 3.207 B 0.00 % | 3.207 B 42.18 % | 2.255 B 0.00 % | 2.255 B 102.74 % | 1.112 B 0.00 % | 1.112 B 109.70 % | 530.485 M 0.00 % | 530.485 M 100.00 % | 265.242 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -5.494 B 0.11 % | -5.500 B 0.00 % | -5.500 B -65.76 % | -3.318 B 0.00 % | -3.318 B 42.89 % | -5.809 B 0.00 % | -5.809 B -116.58 % | -2.682 B 41.31 % | -4.570 B 0.00 % | -4.570 B -215.02 % | -1.451 B 0.00 % | -1.451 B 39.19 % | -2.386 B 0.00 % | -2.386 B -62.97 % | -1.464 B 0.00 % | -1.464 B -231.84 % | -441.153 M 0.00 % | -441.153 M 86.24 % | -3.207 B 0.00 % | -3.207 B -42.18 % | -2.255 B 0.00 % | -2.255 B -102.74 % | -1.112 B 0.00 % | -1.112 B -109.70 % | -530.485 M 0.00 % | -530.485 M -100.00 % | -265.242 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -466.399 M | 0.000 100.00 % | -466.399 M | 0.000 100.00 % | -466.399 M -186 459.56 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 99.89 % | -233.200 M 0.00 % | -233.200 M 0.00 % | -233.200 M 0.30 % | -233.898 M 0.00 % | -233.898 M 0.00 % | -233.889 M 0.00 % | -233.889 M -0.01 % | -233.874 M 0.00 % | -233.874 M 0.19 % | -234.329 M 0.00 % | -234.329 M -0.58 % | -232.969 M 0.00 % | -232.969 M 76.04 % | -972.512 M 0.00 % | -972.512 M 0.00 % | -972.512 M 0.00 % | -972.512 M -2.31 % | -950.597 M 0.00 % | -950.597 M -100.00 % | -475.298 M |
| Other financing activites | 255.937 M -11.78 % | 290.112 M 3.43 % | 280.498 M 41.15 % | 198.724 M 260.10 % | 55.186 M 705.25 % | 6.853 M 101.37 % | -498.650 M -10 623.66 % | -4.650 M 0.00 % | -4.650 M 81.40 % | -25.000 M 0.00 % | -25.000 M | 0.000 | 0.000 -100.00 % | 206.776 M 42.07 % | 145.546 M -40.49 % | 244.593 M -32.67 % | 363.299 M 439.16 % | -107.118 M -178.03 % | 137.283 M 0.00 % | 137.283 M -4.26 % | 143.391 M 0.00 % | 143.391 M 121.86 % | -655.951 M 0.00 % | -655.951 M -256.36 % | -184.070 M 0.00 % | -184.070 M | 0.000 | 0.000 100.00 % | -121.412 M 0.00 % | -121.412 M 74.16 % | -469.942 M 0.00 % | -469.942 M -100.00 % | -234.971 M |
| Net cash used provided by financing activities | 255.937 M 245.18 % | -176.287 M -162.85 % | 280.498 M 204.79 % | -267.675 M -585.04 % | 55.186 M 112.01 % | -459.546 M 5.89 % | -488.300 M -9 865.31 % | -4.900 M 0.00 % | -4.900 M 80.59 % | -25.250 M 0.00 % | -25.250 M -10 000.00 % | -250.000 K 0.00 % | -250.000 K 99.90 % | -258.550 M -15.06 % | -224.711 M 0.00 % | -224.711 M -112.49 % | -105.754 M 0.00 % | -105.754 M -9.47 % | -96.606 M 0.00 % | -96.606 M -6.77 % | -90.483 M 0.00 % | -90.483 M 89.84 % | -890.280 M 0.00 % | -890.280 M -113.48 % | -417.039 M 0.00 % | -417.039 M 57.12 % | -972.512 M 0.00 % | -972.512 M 11.10 % | -1.094 B 0.00 % | -1.094 B 22.99 % | -1.421 B 0.00 % | -1.421 B -100.00 % | -710.269 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.800 M 200.00 % | -238.800 M 0.00 % | -238.800 M 25.96 % | -322.550 M 0.00 % | -322.550 M -95.43 % | -165.050 M 0.00 % | -165.050 M -673.07 % | -21.350 M -295.47 % | 10.923 M 0.00 % | 10.923 M -97.00 % | 363.891 M 0.00 % | 363.891 M 1 864.48 % | 18.524 M 0.00 % | 18.524 M 616.72 % | 2.585 M 0.00 % | 2.585 M 101.58 % | -163.277 M 0.00 % | -163.277 M -167.94 % | 240.311 M 0.00 % | 240.311 M 3 469.70 % | -7.132 M 0.00 % | -7.132 M -290.27 % | 3.748 M 0.00 % | 3.748 M -32.39 % | 5.544 M 0.00 % | 5.544 M 100.00 % | 2.772 M |
| Net change in cash | 0.000 | 0.000 -100.00 % | 84.167 M 459.98 % | -23.381 M -18.66 % | -19.704 M 87.83 % | -161.847 M 92.11 % | -2.050 B -300.00 % | -512.525 M 0.00 % | -512.525 M -217.25 % | -161.550 M 0.00 % | -161.550 M 96.03 % | -4.073 B 0.00 % | -4.073 B -418.77 % | -785.100 M 45.97 % | -1.453 B 0.00 % | -1.453 B -662.99 % | -190.447 M 0.00 % | -190.447 M 42.58 % | -331.696 M 0.00 % | -331.696 M -887.50 % | 42.120 M 0.00 % | 42.120 M -87.23 % | 329.838 M 0.00 % | 329.838 M -33.13 % | 493.267 M 0.00 % | 493.267 M 202.55 % | -481.007 M 0.00 % | -481.007 M 22.94 % | -624.187 M 0.00 % | -624.187 M -951.55 % | 73.301 M 0.00 % | 73.301 M 0.00 % | 73.301 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.451 B 176.90 % | -18.791 B -300.00 % | -4.698 B 0.00 % | -4.698 B -3.56 % | -4.536 B 0.00 % | -4.536 B -879.10 % | -463.300 M 0.00 % | -463.300 M -243.97 % | 321.800 M -81.87 % | 1.775 B 0.00 % | 1.775 B -9.69 % | 1.965 B 0.00 % | 1.965 B -14.44 % | 2.297 B 0.00 % | 2.297 B 1.87 % | 2.255 B 0.00 % | 2.255 B 17.13 % | 1.925 B 0.00 % | 1.925 B 34.45 % | 1.432 B 0.00 % | 1.432 B -25.15 % | 1.913 B 0.00 % | 1.913 B -24.60 % | 2.537 B 0.00 % | 2.537 B 2.98 % | 2.464 B 0.00 % | 2.464 B 0.00 % | 2.464 B |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 84.167 M 459.98 % | -23.381 M -18.66 % | -19.704 M -100.14 % | 14.289 B 168.56 % | -20.841 B -300.00 % | -5.210 B 0.00 % | -5.210 B -10.91 % | -4.698 B 0.00 % | -4.698 B -3.56 % | -4.536 B 0.00 % | -4.536 B -879.10 % | -463.300 M -243.97 % | 321.804 M 0.00 % | 321.804 M -81.87 % | 1.775 B 0.00 % | 1.775 B -9.69 % | 1.965 B 0.00 % | 1.965 B -14.44 % | 2.297 B 0.00 % | 2.297 B 1.87 % | 2.255 B 0.00 % | 2.255 B 17.13 % | 1.925 B 0.00 % | 1.925 B 34.45 % | 1.432 B 0.00 % | 1.432 B -25.15 % | 1.913 B 0.00 % | 1.913 B -24.60 % | 2.537 B 0.00 % | 2.537 B 0.00 % | 2.537 B |
| Operating cash flow | -208.613 M -187.22 % | 239.175 M 313.24 % | -112.164 M -150.77 % | 220.912 M 333.41 % | -94.644 M -169.67 % | 135.852 M -98.30 % | 8.004 B 458.73 % | 1.433 B -62.40 % | 3.811 B 32.55 % | 2.875 B 138.68 % | -7.433 B -327.71 % | 3.264 B 293.20 % | -1.690 B -137.65 % | 4.487 B 640.80 % | 605.732 M -80.88 % | 3.168 B 4 421.62 % | 70.053 M -95.49 % | 1.554 B -56.28 % | 3.555 B 6 138.70 % | 56.986 M -96.65 % | 1.702 B 4.06 % | 1.636 B -24.06 % | 2.154 B 0.00 % | 2.154 B -50.70 % | 4.370 B 0.00 % | 4.370 B 92.26 % | 2.273 B 0.00 % | 2.273 B 138.20 % | 954.241 M 0.00 % | 954.241 M -54.39 % | 2.092 B 0.00 % | 2.092 B 100.00 % | 1.046 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.416 B 55.38 % | -7.657 B -275.99 % | -2.037 B 54.96 % | -4.522 B 50.67 % | -9.165 B -329.24 % | -2.135 B 26.81 % | -2.918 B -21.60 % | -2.399 B 70.62 % | -8.165 B -756.28 % | -953.550 M 57.96 % | -2.268 B -257.50 % | -634.523 M 79.14 % | -3.042 B -75.00 % | -1.738 B -18.80 % | -1.463 B 0.00 % | -1.463 B -232.43 % | -440.162 M 0.00 % | -440.162 M 86.33 % | -3.219 B 0.00 % | -3.219 B -42.88 % | -2.253 B 0.00 % | -2.253 B -103.15 % | -1.109 B 0.00 % | -1.109 B -108.32 % | -532.392 M 0.00 % | -532.392 M -100.00 % | -266.196 M |
| Free CashFlow | -208.613 M -187.22 % | 239.175 M 313.24 % | -112.164 M -150.77 % | 220.912 M 333.41 % | -94.644 M -169.67 % | 135.852 M -97.04 % | 4.588 B 173.71 % | -6.225 B -450.85 % | 1.774 B 207.72 % | -1.647 B 90.08 % | -16.598 B -1 570.22 % | 1.129 B 124.51 % | -4.607 B -320.64 % | 2.088 B 127.62 % | -7.559 B -441.43 % | 2.214 B 200.71 % | -2.198 B -339.04 % | 919.659 M 79.29 % | 512.957 M 130.51 % | -1.681 B -803.04 % | 239.165 M 38.38 % | 172.832 M -89.92 % | 1.714 B 0.00 % | 1.714 B 48.97 % | 1.151 B 0.00 % | 1.151 B 5 690.22 % | 19.873 M 0.00 % | 19.873 M 112.83 % | -154.853 M 0.00 % | -154.853 M -109.93 % | 1.560 B 0.00 % | 1.560 B 100.00 % | 779.845 M |
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