Grindrod Limited GRDLY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.976 B 2.70 % | 4.846 B -17.64 % | 5.884 B 72.17 % | 3.417 B -8.90 % | 3.751 B -2.17 % | 3.834 B 12.00 % | 3.424 B 11.90 % | 3.059 B -66.13 % | 9.032 B -11.39 % | 10.192 B -26.74 % | 13.912 B -11.17 % | 15.662 B -42.55 % | 27.262 B -24.03 % | 35.885 B 18.81 % | 30.203 B 9.07 % | 27.692 B -17.92 % | 33.737 B 97.55 % | 17.077 B 36.54 % | 12.507 B 67.90 % | 7.449 B |
| Net income | 390.272 M -63.26 % | 1.062 B 61.55 % | 657.477 M 197.02 % | 221.358 M 160.82 % | -363.975 M -199.62 % | 365.358 M -87.45 % | 2.911 B 665.18 % | -515.050 M 72.00 % | -1.840 B -34.75 % | -1.365 B -228.77 % | 1.060 B -13.97 % | 1.233 B 35.36 % | 910.563 M 52.59 % | 596.724 M -29.39 % | 845.075 M -11.36 % | 953.426 M -57.98 % | 2.269 B 78.37 % | 1.272 B 18.63 % | 1.072 B 23.77 % | 866.430 M |
| Income before tax | 679.055 M -50.12 % | 1.361 B 15.58 % | 1.178 B 443.16 % | 216.859 M 174.46 % | -291.255 M -181.76 % | 356.244 M -65.39 % | 1.029 B 15.11 % | 894.090 M 154.27 % | -1.648 B -39.83 % | -1.178 B -192.81 % | 1.270 B -7.91 % | 1.379 B 28.84 % | 1.070 B 38.59 % | 772.087 M -22.71 % | 998.917 M -12.49 % | 1.142 B -54.56 % | 2.512 B 92.99 % | 1.302 B 13.95 % | 1.142 B 22.72 % | 930.852 M |
| Income before tax ratio | 0.14 -51.43 % | 0.28 40.34 % | 0.20 215.47 % | 0.06 181.73 % | -0.08 -183.57 % | 0.09 -69.10 % | 0.30 2.87 % | 0.29 260.20 % | -0.18 -57.79 % | -0.12 -226.68 % | 0.09 3.68 % | 0.09 124.26 % | 0.04 82.43 % | 0.02 -34.95 % | 0.03 -19.77 % | 0.04 -44.64 % | 0.07 -2.31 % | 0.08 -16.54 % | 0.09 -26.91 % | 0.12 |
| EBITDA | 958.064 M -8.06 % | 1.042 B -15.17 % | 1.228 B 45.36 % | 845.022 M 315.34 % | -392.419 M -209.48 % | 358.432 M -57.68 % | 846.971 M 72.28 % | 491.636 M -46.05 % | 911.212 M 488.30 % | -234.668 M -142.97 % | 546.147 M 190.91 % | 187.736 M -85.53 % | 1.297 B 5.02 % | 1.235 B -6.70 % | 1.324 B -17.76 % | 1.610 B -46.35 % | 3.001 B 76.90 % | 1.697 B 27.11 % | 1.335 B 19.36 % | 1.118 B |
| Net income ratio | 0.08 -64.22 % | 0.22 96.16 % | 0.11 72.51 % | 0.06 166.76 % | -0.10 -201.83 % | 0.10 -88.79 % | 0.85 605.07 % | -0.17 17.35 % | -0.20 -52.06 % | -0.13 -275.77 % | 0.08 -3.16 % | 0.08 135.61 % | 0.03 100.86 % | 0.02 -40.57 % | 0.03 -18.73 % | 0.03 -48.81 % | 0.07 -9.71 % | 0.07 -13.11 % | 0.09 -26.29 % | 0.12 |
| Ratio EBITDA | 0.19 -10.47 % | 0.22 3.01 % | 0.21 -15.58 % | 0.25 336.37 % | -0.10 -211.91 % | 0.09 -62.22 % | 0.25 53.95 % | 0.16 59.28 % | 0.10 538.19 % | -0.02 -158.65 % | 0.04 227.50 % | 0.01 -74.81 % | 0.05 38.24 % | 0.03 -21.48 % | 0.04 -24.60 % | 0.06 -34.64 % | 0.09 -10.45 % | 0.10 -6.90 % | 0.11 -28.91 % | 0.15 |
| Gross profit ratio | 0.01 -96.49 % | 0.32 27.02 % | 0.25 -28.60 % | 0.36 -13.16 % | 0.41 88.17 % | 0.22 -76.94 % | 0.94 47.37 % | 0.64 139.14 % | 0.27 -15.84 % | 0.32 32.87 % | 0.24 36.97 % | 0.17 -82.25 % | 0.98 -1.51 % | 1.00 0.00 % | 1.00 397.78 % | 0.20 -14.17 % | 0.23 -76.60 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 66.813 M 0.06 % | 66.775 M 0.01 % | 66.766 M -0.49 % | 67.093 M -0.84 % | 67.664 M -0.56 % | 68.044 M -10.10 % | 75.690 M 0.14 % | 75.581 M 0.28 % | 75.371 M -0.06 % | 75.415 M 10.69 % | 68.133 M 14.77 % | 59.367 M 0.16 % | 59.273 M 23.70 % | 47.916 M 5.10 % | 45.591 M 0.25 % | 45.477 M -1.19 % | 46.027 M -0.54 % | 46.276 M -1.35 % | 46.911 M -1.64 % | 47.693 M |
| Weighted average shs out | 66.734 M -7.08 % | 71.816 M 7.69 % | 66.686 M -0.61 % | 67.093 M -0.84 % | 67.664 M -0.56 % | 68.044 M -9.50 % | 75.188 M 0.09 % | 75.116 M 0.08 % | 75.054 M -0.12 % | 75.145 M 10.78 % | 67.835 M 14.76 % | 59.111 M 0.17 % | 59.010 M 23.39 % | 47.823 M 5.20 % | 45.459 M 0.44 % | 45.261 M -0.30 % | 45.398 M 0.16 % | 45.327 M -0.61 % | 45.606 M -0.60 % | 45.883 M |
| EPS diluted | 4.70 -68.24 % | 14.80 64.44 % | 9.00 246.15 % | 2.60 142.62 % | -6.10 -212.96 % | 5.40 -85.97 % | 38.50 666.18 % | -6.80 72.13 % | -24.40 -34.81 % | -18.10 -223.13 % | 14.70 -25.76 % | 19.80 40.43 % | 14.10 27.03 % | 11.10 -35.09 % | 17.10 -10.94 % | 19.20 -59.06 % | 46.90 81.78 % | 25.80 20.00 % | 21.50 20.79 % | 17.80 |
| Earnings per share | 4.70 -68.24 % | 14.80 64.44 % | 9.00 246.15 % | 2.60 142.62 % | -6.10 -212.96 % | 5.40 -86.05 % | 38.70 660.87 % | -6.90 71.84 % | -24.50 -34.62 % | -18.20 -222.97 % | 14.80 -25.63 % | 19.90 40.14 % | 14.20 27.93 % | 11.10 -35.47 % | 17.20 -10.88 % | 19.30 -59.37 % | 47.50 79.92 % | 26.40 19.46 % | 22.10 18.82 % | 18.60 |
| Gross profit | 56.293 M -96.40 % | 1.562 B 4.61 % | 1.494 B 22.94 % | 1.215 B -20.88 % | 1.536 B 84.08 % | 834.191 M -74.18 % | 3.230 B 64.91 % | 1.959 B -18.99 % | 2.418 B -25.42 % | 3.242 B -2.66 % | 3.331 B 21.67 % | 2.738 B -89.80 % | 26.850 B -25.18 % | 35.885 B 18.81 % | 30.203 B 442.91 % | 5.563 B -29.55 % | 7.896 B -53.76 % | 17.077 B 36.54 % | 12.507 B 67.90 % | 7.449 B |
| Income tax expense | 289.602 M -3.98 % | 301.606 M -13.30 % | 347.864 M 323.53 % | 82.134 M -31.46 % | 119.828 M 1 414.77 % | -9.114 M -105.92 % | 153.951 M -10.98 % | 172.937 M -9.89 % | 191.919 M 0.87 % | 190.255 M -1.74 % | 193.623 M 66.14 % | 116.540 M -21.38 % | 148.228 M -15.47 % | 175.363 M 13.99 % | 153.842 M -18.20 % | 188.075 M -22.61 % | 243.030 M 1 437.87 % | 15.803 M -79.17 % | 75.868 M 16.45 % | 65.152 M |
| Cost of revenue | 4.920 B 49.85 % | 3.283 B -25.21 % | 4.390 B 99.33 % | 2.202 B -0.59 % | 2.216 B -26.15 % | 3.000 B 1 452.32 % | 193.277 M -82.44 % | 1.101 B -83.36 % | 6.614 B -4.84 % | 6.950 B -34.32 % | 10.582 B -18.13 % | 12.924 B 3 033.73 % | 412.430 M | 0.000 | 0.000 -100.00 % | 22.129 B -14.36 % | 25.841 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 21.544 M -26.17 % | 29.181 M 7.56 % | 27.130 M -5.46 % | 28.698 M -56.76 % | 66.375 M -15.05 % | 78.135 M 38.29 % | 56.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.144 B | 0.000 -100.00 % | 3.432 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -68.000 K -100.06 % | 107.142 M 431.91 % | 20.143 M -64.11 % | 56.125 M -73.69 % | 213.283 M -79.48 % | 1.040 B 32.87 % | 782.452 M 873.66 % | 80.362 M -50.33 % | 161.776 M -12.01 % | 183.856 M 55.02 % | 118.600 M 16.87 % | 101.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.592 M 14.00 % | 44.380 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 74.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.449 B 132.74 % | -4.425 B -2 389.53 % | 193.277 M -87.93 % | 1.601 B -32.91 % | 2.386 B -10.70 % | 2.672 B -1.03 % | 2.700 B 24.21 % | 2.174 B 988.57 % | 199.689 M 231.97 % | 60.152 M 384.28 % | 12.421 M -10.52 % | 13.881 M 108.49 % | -163.567 M -4 762.69 % | 3.508 M 108.90 % | -39.434 M -1 242.68 % | 3.451 M |
| Operating expenses | 95.672 M -29.82 % | 136.323 M 188.37 % | 47.273 M -44.27 % | 84.823 M -95.09 % | 1.728 B 152.26 % | -3.307 B -1 811.20 % | 193.277 M -88.51 % | 1.681 B -34.01 % | 2.548 B -10.78 % | 2.856 B 1.33 % | 2.819 B 23.88 % | 2.275 B -91.35 % | 26.308 B -25.35 % | 35.243 B 20.53 % | 29.239 B 561.42 % | 4.421 B -13.51 % | 5.111 B -67.47 % | 15.712 B 38.04 % | 11.382 B 74.48 % | 6.524 B |
| Cost and expenses | 5.016 B 46.67 % | 3.420 B -22.94 % | 4.437 B 94.00 % | 2.287 B 158.00 % | -3.944 B -19.25 % | -3.307 B -1 811.20 % | 193.277 M -93.05 % | 2.782 B -69.63 % | 9.162 B -6.57 % | 9.806 B -26.82 % | 13.400 B -11.84 % | 15.200 B -43.12 % | 26.721 B -24.18 % | 35.243 B 20.53 % | 29.239 B 10.13 % | 26.550 B -14.22 % | 30.952 B 97.00 % | 15.712 B 38.04 % | 11.382 B 74.48 % | 6.524 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 |
| Selling general and administrative expenses | 21.476 M -84.25 % | 136.323 M 188.37 % | 47.273 M -44.27 % | 84.823 M -69.67 % | 279.658 M -74.98 % | 1.118 B 33.23 % | 838.954 M 943.97 % | 80.362 M -50.33 % | 161.776 M -12.01 % | 183.856 M 55.02 % | 118.600 M 16.87 % | 101.478 M | 0.000 | 0.000 -100.00 % | 29.144 B 57 505.95 % | 50.592 M -98.54 % | 3.477 B | 0.000 | 0.000 | 0.000 |
| Interest income | 219.699 M -8.70 % | 240.642 M 70.08 % | 141.487 M 41.58 % | 99.933 M -14.21 % | 116.488 M -25.97 % | 157.343 M -35.90 % | 245.454 M -7.23 % | 264.575 M -6.52 % | 283.035 M 11.40 % | 254.063 M 8.26 % | 234.687 M 80.58 % | 129.961 M -37.20 % | 206.941 M 21.94 % | 169.709 M 25.52 % | 135.204 M -16.19 % | 161.328 M 16.31 % | 138.711 M 26.88 % | 109.324 M 64.70 % | 66.377 M 23.24 % | 53.859 M |
| Interest expense | 279.009 M 26.84 % | 219.967 M 0.89 % | 218.024 M -7.26 % | 235.085 M -27.95 % | 326.292 M 9.05 % | 299.201 M 250.14 % | 85.451 M -12.67 % | 97.850 M -26.75 % | 133.580 M -39.48 % | 220.731 M 1.90 % | 216.621 M -2.81 % | 222.891 M -1.98 % | 227.398 M 4.00 % | 218.647 M 11.17 % | 196.675 M -22.17 % | 252.695 M -19.54 % | 314.071 M 30.95 % | 239.849 M 74.76 % | 137.242 M -2.42 % | 140.639 M |
| Depreciation and amortization | 230.745 M 23.28 % | 187.174 M -61.51 % | 486.338 M 2.35 % | 475.177 M 137.98 % | 199.669 M -60.18 % | 501.468 M 8.51 % | 462.158 M 135.98 % | 195.844 M -15.27 % | 231.135 M -65.78 % | 675.482 M 23.46 % | 547.143 M 18.14 % | 463.112 M 12.29 % | 412.430 M 13.62 % | 362.979 M 6.61 % | 340.472 M 16.44 % | 292.400 M 21.36 % | 240.942 M 10.57 % | 217.918 M 19.31 % | 182.645 M 35.06 % | 135.229 M |
| Operating income | -39.379 M -102.76 % | 1.426 B -1.40 % | 1.446 B 27.98 % | 1.130 B 686.39 % | -192.714 M -136.56 % | 527.105 M 16.59 % | 452.117 M 6.10 % | 426.137 M 471.40 % | -114.738 M -127.10 % | 423.418 M -31.58 % | 618.868 M 46.10 % | 423.578 M -21.76 % | 541.395 M -15.74 % | 642.558 M -33.32 % | 963.663 M -15.65 % | 1.143 B -58.98 % | 2.785 B 103.92 % | 1.366 B 21.39 % | 1.125 B 21.55 % | 925.637 M |
| Operating income ratio | -0.01 -102.69 % | 0.29 19.73 % | 0.25 -25.67 % | 0.33 743.67 % | -0.05 -137.37 % | 0.14 4.09 % | 0.13 -5.19 % | 0.14 1 196.42 % | -0.01 -130.58 % | 0.04 -6.61 % | 0.04 64.48 % | 0.03 36.19 % | 0.02 10.91 % | 0.02 -43.88 % | 0.03 -22.67 % | 0.04 -50.02 % | 0.08 3.22 % | 0.08 -11.09 % | 0.09 -27.61 % | 0.12 |
| Total other income expenses net | 718.434 M 1 211.06 % | -64.662 M 75.91 % | -268.385 M 70.61 % | -913.194 M -826.71 % | -98.541 M 83.42 % | -594.253 M -53.66 % | -386.736 M -182.64 % | 467.953 M 1 061.46 % | -48.671 M 96.96 % | -1.602 B -346.14 % | 650.732 M -31.86 % | 955.012 M 432.84 % | 179.232 M 1 498.29 % | 11.214 M 129.87 % | -37.548 M -3 577.57 % | -1.021 M 99.63 % | -272.851 M -332.66 % | -63.064 M 42.82 % | -110.299 M -32.37 % | -83.329 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.341 B 159.36 % | 516.954 M 671.73 % | -90.419 M -105.02 % | 1.802 B 280.21 % | 473.816 M 335.05 % | -201.577 M 12.35 % | -229.968 M 96.65 % | -6.866 B -11.62 % | -6.151 B -52.49 % | -4.034 B -54.06 % | -2.618 B -52.00 % | -1.723 B -316.17 % | 796.889 M -81.49 % | 4.306 B 19.13 % | 3.615 B 89.74 % | 1.905 B 385.52 % | -667.202 M -163.45 % | 1.052 B 37.74 % | 763.428 M -13.09 % | 878.443 M |
| Total investments | 5.220 B -4.06 % | 5.441 B 36.47 % | 3.987 B -4.83 % | 4.189 B -10.34 % | 4.672 B -5.56 % | 4.947 B -13.28 % | 5.705 B 4.51 % | 5.459 B -16.04 % | 6.502 B -9.82 % | 7.210 B 27.66 % | 5.648 B 17.39 % | 4.811 B 91.94 % | 2.507 B 124.80 % | 1.115 B 156.82 % | 434.183 M 18.44 % | 366.583 M -0.09 % | 366.897 M -7.97 % | 398.670 M 11.23 % | 358.424 M 100.13 % | 179.097 M |
| Total debt | 2.795 B 6.55 % | 2.623 B 4.28 % | 2.515 B -34.83 % | 3.859 B 66.30 % | 2.321 B -48.75 % | 4.528 B 26.24 % | 3.587 B 70.46 % | 2.104 B -36.75 % | 3.327 B -23.68 % | 4.360 B -8.92 % | 4.787 B 9.94 % | 4.354 B -13.33 % | 5.023 B -31.05 % | 7.285 B 31.48 % | 5.541 B 44.95 % | 3.823 B 120.22 % | 1.736 B -24.73 % | 2.306 B 26.11 % | 1.829 B 19.22 % | 1.534 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.607 B 20.51 % | 2.164 B 14.75 % | 1.886 B 22.78 % | 1.536 B 4.57 % | 1.469 B -4.69 % | 1.541 B -56.23 % | 3.520 B -22.86 % | 4.563 B -24.74 % | 6.063 B 133.57 % | 2.596 B 33.54 % | 1.944 B 127.46 % | -7.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.303 B -2.50 % | 3.388 B 21.64 % | 2.785 B -0.83 % | 2.808 B 7.07 % | 2.623 B -22.03 % | 3.364 B -17.59 % | 4.082 B -12.02 % | 4.640 B -11.07 % | 5.217 B -27.28 % | 7.175 B -18.96 % | 8.854 B 9.91 % | 8.056 B 13.78 % | 7.080 B 10.07 % | 6.432 B 5.37 % | 6.104 B 9.34 % | 5.583 B 8.35 % | 5.153 B 46.44 % | 3.519 B 51.06 % | 2.329 B 45.89 % | 1.597 B |
| Common stock | 3.937 B 28 120 550.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -100.00 % | 1.396 B -64.94 % | 3.982 B 26 547 006.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 25.00 % | 12.000 K 0.00 % | 12.000 K -14.29 % | 14.000 K -99.95 % | 28.682 M 116.96 % | 13.220 M 120 081.82 % | 11.000 K -99.99 % | 189.072 M -62.82 % | 508.486 M 2.66 % | 495.289 M |
| Total equity | 9.867 B -0.12 % | 9.878 B 11.98 % | 8.821 B 2.84 % | 8.578 B 7.78 % | 7.959 B -8.90 % | 8.737 B -9.72 % | 9.678 B -31.84 % | 14.197 B -10.15 % | 15.801 B -17.44 % | 19.140 B 9.49 % | 17.480 B 44.08 % | 12.133 B 18.47 % | 10.241 B 9.99 % | 9.311 B 55.95 % | 5.971 B 2.31 % | 5.836 B -13.86 % | 6.775 B 97.01 % | 3.439 B 21.83 % | 2.823 B 45.21 % | 1.944 B |
| Other non current liabilities | 356.051 M 73.71 % | 204.968 M 27.68 % | 160.527 M 177.91 % | 57.763 M -46.63 % | 108.228 M | 0.000 100.00 % | -414.784 M -726.57 % | 66.199 M -99.52 % | 13.735 B 3 005.30 % | 442.292 M 4.34 % | 423.891 M -94.78 % | 8.126 B 7 421.22 % | 108.037 M 220.88 % | 33.669 M -98.33 % | 2.016 B 872.48 % | 207.319 M -87.95 % | 1.720 B 23.11 % | 1.397 B 96.52 % | 710.904 M 871.36 % | -92.163 M |
| Long term debt | 2.150 B 2.99 % | 2.088 B 27.06 % | 1.643 B -15.80 % | 1.951 B 36.32 % | 1.431 B -38.06 % | 2.311 B 27.57 % | 1.811 B 78.37 % | 1.016 B -54.39 % | 2.227 B -22.14 % | 2.860 B 8.91 % | 2.626 B -14.08 % | 3.056 B 7.53 % | 2.842 B 27.66 % | 2.227 B 47.40 % | 1.511 B 64.05 % | 920.787 M 15.54 % | 796.958 M 43.24 % | 556.387 M -4.52 % | 582.721 M -41.54 % | 996.765 M |
| Total non current liabilities | 2.585 B 10.08 % | 2.348 B 29.17 % | 1.818 B -21.18 % | 2.306 B 25.52 % | 1.837 B -37.38 % | 2.934 B 49.81 % | 1.958 B 47.64 % | 1.326 B -49.18 % | 2.610 B -17.77 % | 3.174 B 8.91 % | 2.914 B -12.00 % | 3.312 B -57.32 % | 7.759 B 218.32 % | 2.437 B -32.87 % | 3.631 B 193.11 % | 1.239 B -53.89 % | 2.687 B 16.24 % | 2.311 B 61.97 % | 1.427 B 54.28 % | 924.942 M |
| Other current liabilities | 178.196 M -79.87 % | 885.301 M -32.85 % | 1.318 B -88.78 % | 11.746 B 17.64 % | 9.985 B 525.31 % | 1.597 B -87.41 % | 12.681 B 428.95 % | 2.397 B 4.35 % | 2.297 B -80.13 % | 11.565 B 23.20 % | 9.387 B 209.30 % | 3.035 B 103.67 % | 1.490 B -37.58 % | 2.387 B 620.33 % | -458.788 M 12.35 % | -523.408 M -476.96 % | 138.848 M 28.19 % | 108.316 M 2 520.76 % | 4.133 M -92.01 % | 51.744 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.741 B 17 231.20 % | 67.742 M 99.69 % | 33.923 M -70.98 % | 116.899 M 37.63 % | 84.936 M -2.96 % | 87.527 M 20.53 % | 72.617 M 104.69 % | -1.549 B | 0.000 -100.00 % | 23.303 M -76.61 % | 99.649 M -64.70 % | 282.286 M 340.54 % | 64.077 M -4.32 % | 66.967 M -27.55 % | 92.438 M |
| Short term debt | 644.655 M 20.44 % | 535.247 M -38.62 % | 872.060 M -54.29 % | 1.908 B -37.79 % | 3.067 B 38.32 % | 2.217 B 0.89 % | 2.198 B 101.85 % | 1.089 B -1.04 % | 1.100 B -26.62 % | 1.499 B -30.60 % | 2.161 B 66.54 % | 1.297 B -40.83 % | 2.192 B -56.66 % | 5.059 B 22.41 % | 4.133 B 42.41 % | 2.902 B 148.75 % | 1.167 B -26.51 % | 1.588 B 27.41 % | 1.246 B 60.31 % | 777.243 M |
| Total current liabilities | 2.309 B -1.57 % | 2.346 B -26.46 % | 3.190 B -77.64 % | 14.267 B 3.32 % | 13.808 B -15.05 % | 16.255 B 15.98 % | 14.016 B -27.85 % | 19.425 B 9.35 % | 17.765 B 25.61 % | 14.143 B 14.01 % | 12.405 B -4.41 % | 12.978 B 218.56 % | 4.074 B -53.08 % | 8.682 B 86.71 % | 4.650 B -16.31 % | 5.556 B 22.87 % | 4.522 B 8.23 % | 4.178 B 38.31 % | 3.021 B 43.18 % | 2.110 B |
| Total liabilities | 4.894 B 4.26 % | 4.694 B -6.27 % | 5.008 B -69.78 % | 16.574 B 5.93 % | 15.646 B -18.46 % | 19.189 B 20.13 % | 15.974 B -23.02 % | 20.751 B 1.85 % | 20.375 B 17.66 % | 17.317 B 13.04 % | 15.320 B -5.95 % | 16.289 B 37.67 % | 11.833 B 6.42 % | 11.119 B 34.28 % | 8.281 B 21.87 % | 6.795 B -5.74 % | 7.209 B 11.09 % | 6.489 B 45.90 % | 4.448 B 46.56 % | 3.035 B |
| Other non current assets | 2.192 B -5.94 % | 2.330 B 2 592.04 % | 86.552 M -99.24 % | 11.367 B 50.19 % | 7.568 B -2.44 % | 7.758 B 3.66 % | 7.484 B 24.17 % | 6.027 B 10.30 % | 5.464 B 25.65 % | 4.349 B 17.66 % | 3.696 B 22.13 % | 3.026 B 191.20 % | 1.039 B 75.28 % | 592.921 M -65.32 % | 1.710 B -11.31 % | 1.928 B 45.02 % | 1.329 B 11.26 % | 1.195 B 75.71 % | 680.034 M 58.29 % | 429.622 M |
| Long term investments | 4.159 B -17.23 % | 5.025 B -10.47 % | 5.612 B 891.46 % | 566.027 M -76.30 % | 2.388 B 20.27 % | 1.986 B -30.61 % | 2.861 B -22.56 % | 3.695 B -21.40 % | 4.701 B -23.49 % | 6.144 B 31.91 % | 4.658 B 23.65 % | 3.767 B 100.33 % | 1.880 B 103.32 % | 924.828 M 112.43 % | 435.352 M 65.85 % | 262.491 M 14.95 % | 228.344 M 34.53 % | 169.732 M -8.17 % | 184.824 M 173.77 % | -250.525 M |
| Intangible assets | 41.994 M -18.17 % | 51.321 M -4.68 % | 53.840 M -24.53 % | 71.337 M -26.93 % | 97.634 M -17.57 % | 118.447 M -8.28 % | 129.138 M -7.51 % | 139.628 M -39.64 % | 231.310 M -24.08 % | 304.656 M 143.11 % | 125.318 M 60.21 % | 78.223 M 71.12 % | 45.712 M -91.66 % | 547.931 M -36.97 % | 869.254 M 4.65 % | 830.663 M 16.50 % | 713.046 M -71.17 % | 2.473 B 43.00 % | 1.729 B 51.46 % | 1.142 B |
| GoodWill | 284.039 M -5.04 % | 299.116 M -1.23 % | 302.838 M -30.61 % | 436.456 M -24.67 % | 579.423 M -11.46 % | 654.414 M 14.24 % | 572.837 M 0.27 % | 571.281 M -31.13 % | 829.497 M -36.17 % | 1.300 B -8.94 % | 1.427 B 196.37 % | 481.540 M -24.04 % | 633.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 326.033 M -6.96 % | 350.437 M -1.75 % | 356.678 M -29.76 % | 507.793 M -25.00 % | 677.057 M -12.40 % | 772.861 M 10.10 % | 701.975 M -1.26 % | 710.909 M -32.98 % | 1.061 B -33.87 % | 1.604 B 3.33 % | 1.552 B 177.34 % | 559.763 M -17.64 % | 679.643 M 24.04 % | 547.931 M -36.97 % | 869.254 M 4.65 % | 830.663 M 16.50 % | 713.046 M 36.84 % | 521.063 M 48.55 % | 350.756 M 40.01 % | 250.525 M |
| Property plant equipment net | 2.634 B 16.83 % | 2.255 B -2.72 % | 2.318 B -17.00 % | 2.793 B -0.12 % | 2.796 B -5.61 % | 2.962 B 69.05 % | 1.752 B 18.55 % | 1.478 B -72.38 % | 5.351 B -29.89 % | 7.632 B 4.15 % | 7.328 B 9.40 % | 6.699 B 23.06 % | 5.444 B 3.34 % | 5.268 B 2.85 % | 5.121 B 30.54 % | 3.923 B -13.59 % | 4.541 B 49.02 % | 3.047 B 30.38 % | 2.337 B 12.94 % | 2.069 B |
| Total non current assets | 9.368 B -5.94 % | 9.960 B 17.20 % | 8.498 B -44.89 % | 15.421 B 13.55 % | 13.581 B 0.03 % | 13.578 B 5.57 % | 12.861 B 7.44 % | 11.970 B -28.17 % | 16.664 B -16.41 % | 19.935 B 14.40 % | 17.426 B 23.14 % | 14.152 B 54.66 % | 9.150 B 23.28 % | 7.423 B -10.73 % | 8.315 B 17.06 % | 7.103 B 1.91 % | 6.971 B 37.47 % | 5.071 B 39.97 % | 3.623 B 41.07 % | 2.568 B |
| Other current assets | 682.340 M -41.29 % | 1.162 B -31.77 % | 1.703 B 388.34 % | 348.816 M -32.71 % | 518.392 M -56.78 % | 1.199 B -81.17 % | 6.371 B -35.36 % | 9.857 B 141.55 % | 4.081 B -35.57 % | 6.333 B 127.54 % | 2.783 B 70.04 % | 1.637 B -71.31 % | 5.705 B 13.89 % | 5.010 B 50.93 % | 3.319 B 4 620.77 % | 70.310 M -25.93 % | 94.925 M -56.11 % | 216.294 M 0.69 % | 214.822 M -19.77 % | 267.753 M |
| Short term investments | 1.061 B 154.91 % | 416.336 M | 0.000 -100.00 % | 3.623 B 58.63 % | 2.284 B -22.88 % | 2.961 B 4.15 % | 2.844 B 61.21 % | 1.764 B -2.06 % | 1.801 B 69.00 % | 1.066 B 7.65 % | 990.024 M -5.21 % | 1.044 B 66.74 % | 626.378 M 229.22 % | 190.259 M 16 375.36 % | -1.169 M -101.12 % | 104.092 M -24.87 % | 138.553 M -39.48 % | 228.938 M 31.88 % | 173.600 M -59.59 % | 429.622 M |
| cash and cash equivalents | 1.454 B -30.96 % | 2.106 B -19.17 % | 2.606 B 26.63 % | 2.058 B 11.42 % | 1.847 B -60.95 % | 4.730 B 23.91 % | 3.817 B -57.45 % | 8.970 B -5.36 % | 9.478 B 12.92 % | 8.393 B 13.35 % | 7.405 B 21.87 % | 6.076 B 43.77 % | 4.226 B 41.86 % | 2.979 B 54.65 % | 1.926 B 0.45 % | 1.918 B -20.20 % | 2.403 B 91.54 % | 1.255 B 17.77 % | 1.065 B 62.53 % | 655.457 M |
| Cash and short term investments | 2.515 B -0.28 % | 2.522 B -3.20 % | 2.606 B -54.13 % | 5.681 B 37.52 % | 4.131 B -46.29 % | 7.691 B 15.47 % | 6.661 B -37.95 % | 10.734 B -4.83 % | 11.279 B 19.24 % | 9.459 B 12.67 % | 8.395 B 17.89 % | 7.121 B 46.74 % | 4.853 B 53.11 % | 3.169 B 64.53 % | 1.926 B -4.72 % | 2.022 B -20.45 % | 2.542 B 71.32 % | 1.484 B 19.75 % | 1.239 B 89.01 % | 655.457 M |
| Total current assets | 5.392 B 16.92 % | 4.612 B -13.49 % | 5.332 B -45.21 % | 9.731 B -2.92 % | 10.024 B -30.14 % | 14.348 B 12.17 % | 12.791 B -44.34 % | 22.979 B 17.77 % | 19.512 B 18.10 % | 16.521 B 7.47 % | 15.374 B 7.73 % | 14.270 B 10.43 % | 12.923 B -0.65 % | 13.008 B 119.11 % | 5.937 B 7.40 % | 5.528 B -21.18 % | 7.013 B 44.38 % | 4.857 B 33.16 % | 3.648 B 51.32 % | 2.410 B |
| Inventory | 104.855 M 92.60 % | 54.442 M 40.22 % | 38.827 M -41.74 % | 66.639 M -28.42 % | 93.092 M -24.25 % | 122.900 M 36.27 % | 90.186 M 59.59 % | 56.510 M -86.86 % | 429.984 M -41.02 % | 729.063 M 16.00 % | 628.511 M 119.82 % | 285.921 M -68.45 % | 906.116 M | 0.000 -100.00 % | 691.156 M 38.29 % | 499.804 M -44.82 % | 905.842 M 70.05 % | 532.690 M 14.63 % | 464.697 M 34.47 % | 345.573 M |
| Net receivables | 2.090 B 139.32 % | 873.389 M -11.23 % | 983.933 M -72.93 % | 3.635 B -31.18 % | 5.281 B -0.99 % | 5.334 B -3.95 % | 5.554 B 138.23 % | 2.331 B -37.37 % | 3.722 B 294.98 % | -1.909 B -153.52 % | 3.567 B -31.76 % | 5.227 B 258.32 % | 1.459 B -70.35 % | 4.919 B | 0.000 -100.00 % | 2.936 B -15.41 % | 3.471 B 40.34 % | 2.473 B 43.00 % | 1.729 B 51.46 % | 1.142 B |
| Tax assets | 57.570 M | 0.000 -100.00 % | 124.722 M -33.30 % | 186.978 M 23.37 % | 151.561 M 53.23 % | 98.910 M 62.29 % | 60.945 M 2.75 % | 59.313 M -31.87 % | 87.062 M -57.68 % | 205.705 M 7.30 % | 191.704 M 92.14 % | 99.772 M -7.13 % | 107.435 M 20.08 % | 89.472 M -50.05 % | 179.126 M 12.60 % | 159.088 M -0.17 % | 159.352 M 15.41 % | 138.069 M 96.53 % | 70.254 M 1.33 % | 69.330 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 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 |
| Account payables | 1.431 B 71.81 % | 832.641 M 11.25 % | 748.410 M 37.14 % | 545.726 M -16.61 % | 654.398 M 0.61 % | 650.440 M 12.16 % | 579.933 M -54.14 % | 1.265 B 97.56 % | 640.080 M 15.23 % | 555.461 M -0.85 % | 560.239 M 0.37 % | 558.191 M 42.60 % | 391.433 M -68.33 % | 1.236 B 29.73 % | 952.774 M -28.76 % | 1.337 B -55.93 % | 3.035 B 25.53 % | 2.418 B 41.94 % | 1.704 B 43.36 % | 1.188 B |
| Tax payables | 55.831 M -39.90 % | 92.893 M -63.07 % | 251.518 M 273.33 % | 67.371 M -33.76 % | 101.703 M 103.81 % | 49.901 M -26.34 % | 67.742 M 99.69 % | 33.923 M -70.98 % | 116.899 M 37.63 % | 84.936 M -2.96 % | 87.527 M 20.53 % | 72.617 M | 0.000 | 0.000 -100.00 % | 23.303 M -72.27 % | 84.045 M -53.63 % | 181.238 M 182.84 % | 64.077 M -4.32 % | 66.967 M -27.55 % | 92.438 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 239.720 M 2.32 % | 234.276 M -33.59 % | 352.757 M 464.78 % | 62.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.661 B 8 806.58 % | 52.336 M -35.99 % | 81.759 M -7.56 % | 88.441 M -41.51 % | 151.200 M -6.82 % | 162.274 M 48.83 % | 109.032 M -22.78 % | 141.192 M |
| Minority interest | -54.205 M -1.32 % | -53.500 M 13.59 % | -61.914 M -38.50 % | -44.704 M 70.22 % | -150.134 M -109.53 % | -71.653 M -221.17 % | 59.133 M 32.41 % | 44.659 M -8.71 % | 48.919 M 879.71 % | -6.274 M -113.02 % | 48.185 M -49.93 % | 96.239 M -23.94 % | 126.533 M 34.13 % | 94.336 M -17.14 % | 113.854 M 16.00 % | 98.146 M 57.50 % | 62.315 M 2.76 % | 60.643 M 3 555.44 % | -1.755 M -125.99 % | 6.753 M |
| Capital lease obligations | 578.261 M -9.34 % | 637.818 M 4.87 % | 608.173 M -41.87 % | 1.046 B 8.11 % | 967.863 M -19.73 % | 1.206 B 7.67 % | 1.120 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.273 M | 0.000 | 0.000 100.00 % | -162.274 M -233.33 % | 121.707 M -49.31 % | 240.108 M |
| Preferred stock | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 229.400 M 11 469 900.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.937 B 0.01 % | 3.936 B 0.04 % | 3.935 B 0.15 % | 3.929 B 68.98 % | 2.325 B -41.61 % | 3.982 B 0.12 % | 3.977 B -33.63 % | 5.993 B 0.35 % | 5.972 B 0.02 % | 5.971 B -0.20 % | 5.983 B 186.02 % | 2.092 B -31.07 % | 3.035 B 50.65 % | 2.014 B 914.90 % | -247.198 M | 0.000 | 0.000 100.00 % | -329.418 M -2 389.56 % | -13.232 M 91.44 % | -154.660 M |
| Deferred tax liabilities non current | 78.653 M 42.21 % | 55.309 M 291.37 % | 14.132 M -75.40 % | 57.450 M -9.38 % | 63.397 M -53.49 % | 136.296 M -45.20 % | 248.732 M 1.67 % | 244.655 M -6.55 % | 261.817 M 16.53 % | 224.675 M 70.67 % | 131.643 M -8.85 % | 144.426 M -1.75 % | 147.004 M 17.80 % | 124.796 M -0.07 % | 124.889 M 460.62 % | 22.277 M 20.24 % | 18.527 M -44.24 % | 33.224 M 36.59 % | 24.324 M 19.59 % | 20.340 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.761 B 1.29 % | 14.572 B 5.37 % | 13.829 B -45.02 % | 25.152 B 6.55 % | 23.605 B -15.47 % | 27.925 B 8.86 % | 25.651 B -26.60 % | 34.949 B -3.39 % | 36.176 B -0.77 % | 36.457 B 11.15 % | 32.800 B 15.40 % | 28.422 B 28.76 % | 22.074 B 8.04 % | 20.430 B 43.35 % | 14.252 B 12.83 % | 12.631 B -9.67 % | 13.984 B 40.85 % | 9.928 B 36.55 % | 7.270 B 46.03 % | 4.979 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.488 M | 0.000 | 0.000 -100.00 % | 287.430 M -82.45 % | 1.638 B 10.52 % | 1.482 B 218.29 % | -1.253 B -165.68 % | 1.908 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.286 M 64.03 % | -348.331 M -560.53 % | -52.735 M 10.93 % | -59.207 M |
| Stock based compensation | 0.000 -100.00 % | 3.029 M 48.55 % | 2.039 M -48.33 % | 3.946 M -23.95 % | 5.189 M -41.21 % | 8.827 M -53.52 % | 18.990 M 54.74 % | 12.272 M 4.34 % | 11.762 M -9.31 % | 12.969 M 9.97 % | 11.793 M 39.98 % | 8.425 M 14.01 % | 7.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.865 M -14.73 % | 3.360 M -10.04 % | 3.735 M 155.12 % | 1.464 M |
| Change in working capital | -327.684 M -7.42 % | -305.048 M 74.30 % | -1.187 B -869.91 % | 154.194 M 106.35 % | -2.429 B -2 520.43 % | 100.359 M 211.30 % | -90.166 M -192.42 % | 97.566 M 48.39 % | 65.749 M -70.35 % | 221.722 M -15.66 % | 262.905 M 402.41 % | -86.937 M -116.33 % | 532.465 M 142.11 % | -1.264 B | 0.000 | 0.000 -100.00 % | 1.236 B 572.16 % | -261.745 M 11.35 % | -295.267 M -182.54 % | 357.708 M |
| Accounts receivables | 132.022 M 418.10 % | 25.482 M 103.67 % | -693.523 M -1 978.86 % | 36.912 M 1 047.68 % | -3.895 M -102.04 % | 191.396 M -35.53 % | 296.858 M -27.03 % | 406.845 M 19.17 % | 341.386 M 67.54 % | 203.763 M -68.15 % | 639.687 M 753.92 % | -97.824 M 26.60 % | -133.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.098 M 95.01 % | -82.081 M -500.01 % | -13.680 M -229.11 % | 10.596 M -42.61 % | 18.463 M -24.98 % | 24.611 M 156.26 % | -43.745 M -137.54 % | 116.518 M 144.05 % | -264.500 M -278.22 % | -69.933 M -114.80 % | 472.652 M 428.46 % | 89.439 M 52.67 % | 58.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.468 M 494.87 % | -73.561 M 41.50 % | -125.748 M -284.77 % | -32.681 M |
| Accounts payables | 0.000 100.00 % | -248.449 M | 0.000 | 0.000 | 0.000 100.00 % | -115.648 M 67.40 % | -354.787 M 16.68 % | -425.797 M -3 723.26 % | -11.137 M -112.67 % | 87.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -455.608 M -1 477.08 % | 33.085 M 106.89 % | -479.959 M -549.88 % | 106.686 M 104.37 % | -2.444 B | 0.000 100.00 % | -46.421 M -144.94 % | -18.952 M -105.74 % | 330.249 M 13.23 % | 291.655 M 239.05 % | -209.747 M -18.92 % | -176.376 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.378 M 602.37 % | -188.184 M -11.01 % | -169.519 M -143.42 % | 390.389 M |
| Other non cash items | 562.001 M 304.43 % | -274.916 M -122.20 % | 1.239 B 558.90 % | 187.974 M -77.81 % | 847.144 M 205.83 % | -800.473 M 87.57 % | -6.441 B -52 584.87 % | 12.272 M 4.34 % | 11.762 M -9.31 % | 12.969 M 9.97 % | 11.793 M 39.98 % | 8.425 M -91.93 % | 104.436 M 131.17 % | -335.023 M 60.36 % | -845.075 M 11.36 % | -953.426 M -530.97 % | -151.104 M -230.14 % | -45.769 M 88.92 % | -413.256 M -27.98 % | -322.895 M |
| Net cash provided by operating activities | 194.938 M -77.77 % | 876.850 M -26.76 % | 1.197 B 14.83 % | 1.043 B 158.75 % | -1.775 B -626.17 % | 337.286 M 105.55 % | -6.082 B -1 531.62 % | 424.800 M -80.66 % | 2.197 B -22.34 % | 2.829 B 1 316.97 % | 199.623 M -92.67 % | 2.724 B 78.39 % | 1.527 B 252.30 % | -1.003 B -52.24 % | -658.603 M -971.96 % | -61.439 M -101.77 % | 3.472 B 272.89 % | 931.220 M 69.25 % | 550.208 M -46.99 % | 1.038 B |
| Investments in property plant and equipment | -420.700 M 39.92 % | -700.227 M -24.09 % | -564.290 M -36.70 % | -412.808 M -182.91 % | -145.916 M -4.63 % | -139.459 M 60.25 % | -350.856 M -134.06 % | -149.903 M 42.09 % | -258.874 M 33.80 % | -391.074 M 10.75 % | -438.177 M 39.57 % | -725.043 M 25.04 % | -967.191 M -199.07 % | -323.397 M 13.81 % | -375.217 M 5.10 % | -395.378 M 78.34 % | -1.825 B -22.35 % | -1.492 B -69.25 % | -881.523 M -11.95 % | -787.429 M |
| Acquisitions net | 0.000 100.00 % | -48.246 M | 0.000 | 0.000 -100.00 % | 19.702 M 165.76 % | -29.961 M 75.80 % | -123.827 M -50.19 % | -82.448 M -86.37 % | -44.240 M 85.62 % | -307.723 M 53.97 % | -668.535 M 26.47 % | -909.202 M | 0.000 -100.00 % | 262.235 M 180.17 % | -327.107 M -49.33 % | -219.044 M 34.43 % | -334.085 M 0.67 % | -336.337 M -78.78 % | -188.128 M 79.24 % | -906.417 M |
| Purchases of investments | -1.367 B -237.01 % | -405.617 M | 0.000 | 0.000 100.00 % | -47.030 M -7.52 % | -43.742 M -2 276.22 % | 2.010 M 100.90 % | -222.664 M -100.59 % | -111.003 M 58.25 % | -265.880 M 45.86 % | -491.124 M -187.11 % | -171.056 M -79.97 % | -95.046 M | 0.000 -100.00 % | 46.624 M 28.50 % | 36.283 M 3 861.03 % | 916.000 K -83.32 % | 5.491 M -10.98 % | 6.168 M -95.57 % | 139.294 M |
| Sales maturities of investments | 771.399 M 3 026.11 % | 24.676 M | 0.000 | 0.000 -100.00 % | 36.030 M -25.83 % | 48.575 M -67.07 % | 147.505 M 139.99 % | 61.462 M -8.89 % | 67.460 M 130.56 % | -220.735 M -1 083.62 % | 22.441 M -79.49 % | 109.408 M | 0.000 | 0.000 -100.00 % | 23.597 M 94.18 % | 12.152 M -80.78 % | 63.219 M 17.66 % | 53.731 M -15.88 % | 63.877 M 11 009.04 % | 575.000 K |
| Other investing activites | 0.000 -100.00 % | 355.971 M -44.96 % | 646.707 M -4.17 % | 674.846 M 585.99 % | -138.861 M -154.08 % | 256.756 M 308.07 % | -123.396 M -230.94 % | 94.242 M 121.74 % | -433.504 M -1 043.10 % | 45.966 M -88.05 % | 384.771 M 153.59 % | 151.730 M -64.45 % | 426.750 M 531.07 % | 67.623 M 611.45 % | 9.505 M -68.78 % | 30.449 M -88.34 % | 261.074 M -60.16 % | 655.251 M 12.20 % | 583.995 M 536.52 % | -133.784 M |
| Net cash used for investing activites | -1.016 B -31.39 % | -773.443 M -1 038.45 % | 82.417 M -68.55 % | 262.038 M 194.92 % | -276.075 M -399.53 % | 92.169 M 120.55 % | -448.564 M -49.87 % | -299.311 M 61.63 % | -780.161 M 31.53 % | -1.139 B 4.30 % | -1.191 B 22.90 % | -1.544 B -142.99 % | -635.487 M -9 935.74 % | 6.461 M 101.04 % | -622.598 M -16.26 % | -535.538 M 70.80 % | -1.834 B -64.68 % | -1.114 B -167.99 % | -415.611 M 75.38 % | -1.688 B |
| Debt repayment | 86.963 M 203.06 % | -84.380 M -182.47 % | 102.319 M 117.03 % | -600.855 M 15.70 % | -712.799 M -140.76 % | -296.061 M 30.20 % | -424.166 M -271.60 % | 247.178 M 193.79 % | -263.546 M 70.99 % | -908.364 M -156.67 % | -353.898 M -153.43 % | 662.313 M 40.30 % | 472.074 M -53.66 % | 1.019 B 71.82 % | 592.934 M 68.83 % | 351.206 M 181.50 % | -430.951 M -360.94 % | 165.155 M -11.88 % | 187.430 M -20.62 % | 236.124 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.000 K -86.20 % | 6.621 M -99.83 % | 3.979 B 33 798.93 % | 11.737 M 8.39 % | 10.828 M -99.45 % | 1.986 B 12 743.59 % | 15.461 M 17.05 % | 13.209 M 333.79 % | 3.045 M -53.22 % | 6.509 M 1.70 % | 6.400 M 85.29 % | 3.454 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -715.000 K 97.61 % | -29.922 M 34.15 % | -45.442 M -1 560.28 % | -2.737 M 95.28 % | -57.953 M -4 081.31 % | -1.386 M 84.02 % | -8.671 M 66.27 % | -25.710 M 31.55 % | -37.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.936 M | 0.000 100.00 % | -237.679 M -10 496.48 % | -2.243 M |
| Dividends paid | -484.168 M -8.47 % | -446.361 M 33.72 % | -673.454 M -1 345.71 % | -46.583 M 70.74 % | -159.219 M 22.63 % | -205.782 M -189.35 % | -71.118 M 7.40 % | -76.801 M 32.33 % | -113.495 M 68.08 % | -355.581 M -33.98 % | -265.405 M -2.21 % | -259.666 M -9.02 % | -238.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 484.168 M | 0.000 100.00 % | -65.666 M 8.28 % | -71.593 M -184.17 % | 85.058 M -58.67 % | 205.782 M 189.35 % | 71.118 M | 0.000 | 0.000 | 0.000 100.00 % | -1.588 B | 0.000 | 0.000 100.00 % | -259.552 M -2 695.52 % | 10.000 M -94.86 % | 194.569 M | 0.000 | 0.000 100.00 % | -56.641 M -120.14 % | 281.272 M |
| Net cash used provided by financing activities | 86.963 M 116.39 % | -530.741 M 16.75 % | -637.516 M 14.88 % | -748.953 M 10.03 % | -832.402 M -178.58 % | -298.798 M -251.25 % | 197.558 M -19.62 % | 245.792 M 190.60 % | -271.303 M 70.75 % | -927.453 M -146.40 % | 1.999 B 196.56 % | 674.050 M 39.58 % | 482.902 M -83.93 % | 3.005 B 383.19 % | 621.811 M 11.24 % | 558.984 M 187.23 % | -640.842 M -473.31 % | 171.664 M -21.59 % | 218.928 M -69.81 % | 725.115 M |
| Effect of forex changes on cash | 5.274 M -92.72 % | 72.411 M 110.59 % | 34.385 M 87.58 % | 18.331 M -73.19 % | 68.363 M 713.95 % | -11.135 M -107.26 % | 153.391 M 242.88 % | -107.356 M 43.96 % | -191.585 M -149.05 % | 390.600 M 694.86 % | 49.141 M 80.87 % | 27.169 M 207.36 % | -25.306 M -127.51 % | -11.123 M 73.74 % | -42.360 M 84.18 % | -267.831 M -200.70 % | 265.960 M 2 932.98 % | -9.388 M -130.32 % | 30.959 M 106.61 % | 14.984 M |
| Net change in cash | -729.083 M -105.42 % | -354.923 M -152.46 % | 676.533 M 17.85 % | 574.065 M 120.39 % | -2.815 B -2 455.05 % | 119.522 M 101.93 % | -6.179 B -2 441.25 % | 263.925 M -72.32 % | 953.540 M -17.25 % | 1.152 B 9.00 % | 1.057 B -43.81 % | 1.881 B 39.43 % | 1.349 B -32.45 % | 1.997 B 384.60 % | -701.750 M -129.46 % | -305.824 M -124.21 % | 1.263 B 6 318.58 % | -20.316 M -105.28 % | 384.484 M 325.91 % | 90.274 M |
| Cash at beginning of period | 1.840 B -16.17 % | 2.195 B 44.57 % | 1.518 B 60.81 % | 943.955 M -74.89 % | 3.759 B 3.28 % | 3.639 B -61.93 % | 9.558 B 2.84 % | 9.294 B 11.43 % | 8.341 B 16.03 % | 7.189 B 17.24 % | 6.132 B 44.26 % | 4.250 B 46.51 % | 2.901 B 220.97 % | 903.846 M -45.85 % | 1.669 B -15.48 % | 1.975 B 177.50 % | 711.739 M -2.78 % | 732.055 M 110.62 % | 347.571 M 35.09 % | 257.297 M |
| Cash at end of period | 1.111 B -39.63 % | 1.840 B -16.17 % | 2.195 B 44.57 % | 1.518 B 60.81 % | 943.955 M -74.89 % | 3.759 B 11.23 % | 3.379 B -64.65 % | 9.558 B 2.84 % | 9.294 B 11.43 % | 8.341 B 16.03 % | 7.189 B 17.24 % | 6.132 B 44.26 % | 4.250 B 46.51 % | 2.901 B 199.84 % | 967.532 M -42.04 % | 1.669 B -15.48 % | 1.975 B 177.50 % | 711.739 M -2.78 % | 732.055 M 110.62 % | 347.571 M |
| Operating cash flow | 194.938 M -77.77 % | 876.850 M -26.76 % | 1.197 B 14.83 % | 1.043 B 158.75 % | -1.775 B -626.17 % | 337.286 M 105.55 % | -6.082 B -1 531.62 % | 424.800 M -80.66 % | 2.197 B -22.34 % | 2.829 B 1 316.97 % | 199.623 M -92.67 % | 2.724 B 78.39 % | 1.527 B 252.30 % | -1.003 B -52.24 % | -658.603 M -971.96 % | -61.439 M -101.77 % | 3.472 B 272.89 % | 931.220 M 69.25 % | 550.208 M -46.99 % | 1.038 B |
| Capital expenditure | -420.700 M 40.09 % | -702.198 M -24.44 % | -564.290 M -36.70 % | -412.808 M -182.91 % | -145.916 M -4.63 % | -139.459 M 60.25 % | -350.856 M -134.06 % | -149.903 M 42.09 % | -258.874 M 33.80 % | -391.074 M 10.75 % | -438.177 M 39.57 % | -725.043 M 25.04 % | -967.191 M -199.07 % | -323.397 M 13.81 % | -375.217 M 5.10 % | -395.378 M 78.34 % | -1.825 B -22.35 % | -1.492 B -69.25 % | -881.523 M -11.95 % | -787.429 M |
| Free CashFlow | -225.762 M -229.26 % | 174.652 M -72.41 % | 632.957 M 0.49 % | 629.841 M 132.79 % | -1.921 B -1 070.85 % | 197.827 M 103.08 % | -6.432 B -2 439.92 % | 274.897 M -85.81 % | 1.938 B -20.50 % | 2.438 B 1 121.79 % | -238.554 M -111.93 % | 1.999 B 257.06 % | 559.900 M 142.22 % | -1.326 B -28.27 % | -1.034 B -126.31 % | -456.817 M -127.73 % | 1.647 B 393.75 % | -560.728 M -69.24 % | -331.315 M -232.26 % | 250.507 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.381 B -4.63 % | 2.496 B 0.65 % | 2.480 B 4.41 % | 2.375 B -3.84 % | 2.470 B -27.44 % | 3.404 B 37.30 % | 2.479 B 24.63 % | 1.989 B 3.86 % | 1.915 B -3.46 % | 1.984 B 12.29 % | 1.767 B -10.64 % | 1.977 B 6.47 % | 1.857 B 0.70 % | 1.844 B 13.68 % | 1.622 B 2.82 % | 1.578 B 6.49 % | 1.482 B 141.70 % | -3.553 B -176.41 % | 4.650 B -9.29 % | 5.126 B 1.17 % | 5.066 B -12.30 % | 5.777 B -29.94 % | 8.246 B -31.43 % | 12.025 B 230.69 % | 3.637 B -57.36 % | 8.528 B -54.48 % | 18.734 B 4.41 % | 17.943 B 0.00 % | 17.943 B 18.81 % | 15.101 B 0.00 % | 15.101 B 9.07 % | 13.846 B 0.00 % | 13.846 B -17.92 % | 16.868 B 0.00 % | 16.868 B 97.55 % | 8.539 B 0.00 % | 8.539 B 36.54 % | 6.254 B 0.00 % | 6.254 B 67.90 % | 3.725 B 0.00 % | 3.725 B |
| Net income | 1.502 B 1 222.69 % | -133.811 M -125.53 % | 524.083 M -9.98 % | 582.213 M 21.31 % | 479.941 M 94.12 % | 247.241 M -39.73 % | 410.236 M -34.13 % | 622.799 M 255.14 % | -401.441 M 2.25 % | -410.688 M -50.83 % | -272.293 M -297.49 % | 137.876 M 128.75 % | -479.491 M -220.50 % | 397.933 M 195.16 % | -418.192 M -237.53 % | 304.078 M -11.14 % | 342.197 M -79.36 % | 1.658 B 248.05 % | -1.120 B 35.25 % | -1.730 B -670.45 % | 303.216 M -1.40 % | 307.535 M -55.66 % | 693.656 M 6.08 % | 653.918 M 24.97 % | 523.254 M 129.19 % | 228.306 M -66.54 % | 682.257 M 128.67 % | 298.362 M 0.00 % | 298.362 M -29.39 % | 422.538 M 0.00 % | 422.538 M -11.36 % | 476.713 M 0.00 % | 476.713 M -57.98 % | 1.135 B 0.00 % | 1.135 B 78.37 % | 636.083 M 0.00 % | 636.083 M 18.63 % | 536.176 M 0.00 % | 536.176 M 23.77 % | 433.215 M 0.00 % | 433.215 M |
| Income before tax | 1.662 B 3 118.64 % | 51.634 M -91.77 % | 627.421 M -11.70 % | 710.560 M 142.32 % | 293.229 M 3.10 % | 284.424 M -10.80 % | 318.854 M -34.28 % | 485.196 M 210.47 % | -439.220 M 29.22 % | -620.562 M -2 733.41 % | 23.565 M -82.28 % | 132.965 M -14.18 % | 154.929 M -69.34 % | 505.347 M 286.38 % | -271.131 M -159.31 % | 457.161 M 4.63 % | 436.929 M -74.75 % | 1.731 B 273.49 % | -997.514 M 38.33 % | -1.617 B -468.37 % | 439.062 M 3.49 % | 424.260 M -49.81 % | 845.340 M 12.96 % | 748.336 M 18.74 % | 630.254 M 124.84 % | 280.314 M -64.50 % | 789.727 M 104.57 % | 386.044 M 0.00 % | 386.044 M -22.71 % | 499.459 M 0.00 % | 499.459 M -12.49 % | 570.751 M 0.00 % | 570.751 M -54.56 % | 1.256 B 0.00 % | 1.256 B 92.99 % | 650.862 M 0.00 % | 650.862 M 13.95 % | 571.174 M 0.00 % | 571.174 M 22.72 % | 465.426 M 0.00 % | 465.426 M |
| Income before tax ratio | 0.70 3 274.92 % | 0.02 -91.82 % | 0.25 -15.43 % | 0.30 152.01 % | 0.12 42.08 % | 0.08 -35.03 % | 0.13 -47.27 % | 0.24 206.36 % | -0.23 26.68 % | -0.31 -2 445.18 % | 0.01 -80.17 % | 0.07 -19.39 % | 0.08 -69.56 % | 0.27 263.96 % | -0.17 -157.68 % | 0.29 -1.74 % | 0.29 160.54 % | -0.49 -127.05 % | -0.21 32.01 % | -0.32 -464.09 % | 0.09 18.00 % | 0.07 -28.36 % | 0.10 64.74 % | 0.06 -64.09 % | 0.17 427.25 % | 0.03 -22.02 % | 0.04 95.92 % | 0.02 0.00 % | 0.02 -34.95 % | 0.03 0.00 % | 0.03 -19.77 % | 0.04 0.00 % | 0.04 -44.64 % | 0.07 0.00 % | 0.07 -2.31 % | 0.08 0.00 % | 0.08 -16.54 % | 0.09 0.00 % | 0.09 -26.91 % | 0.12 0.00 % | 0.12 |
| EBITDA | 436.667 M 337.38 % | -183.950 M -116.11 % | 1.142 B 148.45 % | 459.657 M -21.07 % | 582.345 M 68.43 % | 345.754 M -46.49 % | 646.140 M -22.60 % | 834.786 M 593.36 % | 120.398 M 168.63 % | -175.422 M -140.70 % | 431.016 M -19.03 % | 532.284 M -4.31 % | 556.279 M -17.77 % | 676.493 M 186.91 % | 235.784 M 8.72 % | 216.871 M -21.07 % | 274.765 M -2.80 % | 282.690 M 135.36 % | -799.362 M -262.15 % | 492.968 M -18.64 % | 605.932 M 1 134.81 % | -58.555 M -109.68 % | 604.702 M 306.03 % | -293.499 M -160.99 % | 481.235 M 172.69 % | 176.477 M -84.26 % | 1.121 B 81.47 % | 617.699 M 0.00 % | 617.699 M -6.70 % | 662.070 M 0.00 % | 662.070 M -17.76 % | 805.066 M 0.00 % | 805.066 M -46.35 % | 1.501 B 0.00 % | 1.501 B 76.90 % | 848.269 M 0.00 % | 848.269 M 27.11 % | 667.337 M 0.00 % | 667.337 M 19.36 % | 559.088 M 0.00 % | 559.088 M |
| Net income ratio | 0.63 1 277.20 % | -0.05 -125.37 % | 0.21 -13.79 % | 0.25 26.16 % | 0.19 167.51 % | 0.07 -56.10 % | 0.17 -47.15 % | 0.31 249.37 % | -0.21 -1.25 % | -0.21 -34.32 % | -0.15 -321.00 % | 0.07 127.01 % | -0.26 -219.66 % | 0.22 183.71 % | -0.26 -233.75 % | 0.19 -16.55 % | 0.23 149.48 % | -0.47 -93.76 % | -0.24 28.61 % | -0.34 -663.82 % | 0.06 12.42 % | 0.05 -36.71 % | 0.08 54.70 % | 0.05 -62.21 % | 0.14 437.45 % | 0.03 -26.48 % | 0.04 119.00 % | 0.02 0.00 % | 0.02 -40.57 % | 0.03 0.00 % | 0.03 -18.73 % | 0.03 0.00 % | 0.03 -48.81 % | 0.07 0.00 % | 0.07 -9.71 % | 0.07 0.00 % | 0.07 -13.11 % | 0.09 0.00 % | 0.09 -26.29 % | 0.12 0.00 % | 0.12 |
| Ratio EBITDA | 0.18 348.91 % | -0.07 -116.00 % | 0.46 137.95 % | 0.19 -17.91 % | 0.24 132.11 % | 0.10 -61.03 % | 0.26 -37.89 % | 0.42 567.56 % | 0.06 171.09 % | -0.09 -136.25 % | 0.24 -9.39 % | 0.27 -10.13 % | 0.30 -18.34 % | 0.37 152.39 % | 0.15 5.73 % | 0.14 -25.88 % | 0.19 333.08 % | -0.08 53.72 % | -0.17 -278.76 % | 0.10 -19.59 % | 0.12 1 279.90 % | -0.01 -113.82 % | 0.07 400.47 % | -0.02 -118.44 % | 0.13 539.46 % | 0.02 -65.41 % | 0.06 73.80 % | 0.03 0.00 % | 0.03 -21.48 % | 0.04 0.00 % | 0.04 -24.60 % | 0.06 0.00 % | 0.06 -34.64 % | 0.09 0.00 % | 0.09 -10.45 % | 0.10 0.00 % | 0.10 -6.90 % | 0.11 0.00 % | 0.11 -28.91 % | 0.15 0.00 % | 0.15 |
| Gross profit ratio | 0.26 197.80 % | -0.26 -191.50 % | 0.29 -19.53 % | 0.36 -44.72 % | 0.64 11.07 % | 0.58 -15.93 % | 0.69 -22.73 % | 0.89 55.34 % | 0.58 -32.49 % | 0.85 58.14 % | 0.54 -26.34 % | 0.73 19.35 % | 0.61 533.00 % | -0.14 -114.16 % | 1.00 603.30 % | -0.20 -119.87 % | 1.00 -3.17 % | 1.03 3.28 % | 1.00 939.81 % | 0.10 -19.59 % | 0.12 1 143.65 % | -0.01 -115.63 % | 0.07 397.29 % | -0.02 -118.64 % | 0.13 533.82 % | 0.02 -98.53 % | 1.42 42.37 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 397.78 % | 0.20 0.00 % | 0.20 -14.17 % | 0.23 0.00 % | 0.23 -76.60 % | 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 | 66.782 M -0.05 % | 66.813 M 0.02 % | 66.800 M 0.03 % | 66.778 M 0.01 % | 66.772 M -0.09 % | 66.830 M 0.15 % | 66.730 M -0.62 % | 67.146 M -0.03 % | 67.168 M 0.02 % | 67.153 M -0.89 % | 67.753 M -0.42 % | 68.040 M -0.01 % | 68.048 M -10.62 % | 76.130 M 1.17 % | 75.250 M 0.16 % | 75.132 M 0.04 % | 75.100 M 0.07 % | 75.051 M -0.01 % | 75.057 M -0.10 % | 75.132 M -0.41 % | 75.438 M 1.62 % | 74.236 M 19.68 % | 62.030 M 4.46 % | 59.381 M 0.49 % | 59.091 M -0.69 % | 59.499 M 0.00 % | 59.499 M 24.17 % | 47.916 M 0.00 % | 47.916 M 5.10 % | 45.591 M 0.00 % | 45.591 M 0.25 % | 45.477 M 0.00 % | 45.477 M -1.19 % | 46.027 M 0.00 % | 46.027 M -0.54 % | 46.276 M 0.00 % | 46.276 M -1.35 % | 46.911 M 0.00 % | 46.911 M -1.64 % | 47.693 M 0.00 % | 47.693 M |
| Weighted average shs out | 68.410 M 2.51 % | 66.734 M -7.43 % | 72.088 M 7.96 % | 66.776 M 0.08 % | 66.722 M -0.01 % | 66.730 M -0.05 % | 66.765 M -0.57 % | 67.146 M -0.03 % | 67.168 M 0.02 % | 67.153 M -0.03 % | 67.170 M -1.28 % | 68.040 M -3.15 % | 70.250 M -7.77 % | 76.164 M 1.21 % | 75.251 M -0.28 % | 75.461 M -0.33 % | 75.707 M 0.85 % | 75.068 M 0.02 % | 75.057 M -0.10 % | 75.132 M -0.39 % | 75.427 M 1.55 % | 74.274 M 19.71 % | 62.044 M 3.70 % | 59.831 M 1.25 % | 59.091 M -0.49 % | 59.383 M 0.00 % | 59.383 M 24.17 % | 47.823 M 0.00 % | 47.823 M 5.20 % | 45.459 M 0.00 % | 45.459 M 0.44 % | 45.261 M 0.00 % | 45.261 M -0.30 % | 45.398 M 0.00 % | 45.398 M 0.16 % | 45.327 M 0.00 % | 45.327 M -0.61 % | 45.606 M 0.00 % | 45.606 M -0.60 % | 45.883 M 0.00 % | 45.883 M |
| EPS diluted | 22.00 946.15 % | -2.60 -135.62 % | 7.30 -9.88 % | 8.10 20.90 % | 6.70 109.38 % | 3.20 -47.54 % | 6.10 -34.41 % | 9.30 255.00 % | -6.00 1.64 % | -6.10 -52.50 % | -4.00 -300.00 % | 2.00 128.57 % | -7.00 -234.62 % | 5.20 192.86 % | -5.60 -240.00 % | 4.00 -13.04 % | 4.60 -79.19 % | 22.10 247.33 % | -15.00 34.78 % | -23.00 -675.00 % | 4.00 -4.76 % | 4.20 -62.50 % | 11.20 1.82 % | 11.00 25.00 % | 8.80 131.58 % | 3.80 -63.11 % | 10.30 83.93 % | 5.60 0.00 % | 5.60 -34.88 % | 8.60 0.00 % | 8.60 -10.42 % | 9.60 0.00 % | 9.60 -59.15 % | 23.50 0.00 % | 23.50 82.17 % | 12.90 0.00 % | 12.90 19.44 % | 10.80 0.00 % | 10.80 21.35 % | 8.90 0.00 % | 8.90 |
| Earnings per share | 22.00 946.15 % | -2.60 -138.24 % | 6.80 -16.05 % | 8.10 20.90 % | 6.70 109.38 % | 3.20 -47.54 % | 6.10 -34.41 % | 9.30 255.00 % | -6.00 1.64 % | -6.10 -48.78 % | -4.10 -305.00 % | 2.00 129.41 % | -6.80 -230.77 % | 5.20 192.86 % | -5.60 -240.00 % | 4.00 -13.04 % | 4.60 -79.19 % | 22.10 247.33 % | -15.00 34.78 % | -23.00 -675.00 % | 4.00 -4.76 % | 4.20 -62.50 % | 11.20 1.82 % | 11.00 25.00 % | 8.80 131.58 % | 3.80 -63.46 % | 10.40 85.71 % | 5.60 0.00 % | 5.60 -34.88 % | 8.60 0.00 % | 8.60 -11.34 % | 9.70 0.00 % | 9.70 -59.24 % | 23.80 0.00 % | 23.80 80.30 % | 13.20 0.00 % | 13.20 18.92 % | 11.10 0.00 % | 11.10 19.35 % | 9.30 0.00 % | 9.30 |
| Gross profit | 611.020 M 193.27 % | -655.090 M -192.09 % | 711.383 M -15.98 % | 846.714 M -46.85 % | 1.593 B -19.40 % | 1.976 B 15.42 % | 1.712 B -3.70 % | 1.778 B 61.34 % | 1.102 B -34.83 % | 1.691 B 77.57 % | 952.308 M -34.17 % | 1.447 B 27.07 % | 1.138 B 536.03 % | -261.090 M -116.09 % | 1.622 B 617.52 % | -313.487 M -121.16 % | 1.482 B 140.38 % | -3.669 B -178.92 % | 4.650 B 843.22 % | 492.968 M -18.64 % | 605.932 M 1 015.32 % | -66.199 M -110.95 % | 604.702 M 303.85 % | -296.637 M -161.64 % | 481.235 M 170.29 % | 178.047 M -99.33 % | 26.672 B 48.65 % | 17.943 B 0.00 % | 17.943 B 18.81 % | 15.101 B 0.00 % | 15.101 B 442.91 % | 2.782 B 0.00 % | 2.782 B -29.55 % | 3.948 B 0.00 % | 3.948 B -53.76 % | 8.539 B 0.00 % | 8.539 B 36.54 % | 6.254 B 0.00 % | 6.254 B 67.90 % | 3.725 B 0.00 % | 3.725 B |
| Income tax expense | 167.915 M -10.95 % | 188.572 M 86.65 % | 101.030 M -20.84 % | 127.621 M -26.65 % | 173.985 M -13.10 % | 200.216 M 35.60 % | 147.648 M 149.85 % | 59.095 M 38.67 % | 42.616 M -14.22 % | 49.683 M -29.17 % | 70.145 M 193.57 % | -74.967 M -213.84 % | 65.853 M -6.67 % | 70.560 M -35.77 % | 109.850 M -5.31 % | 116.011 M 103.79 % | 56.926 M -7.25 % | 61.373 M -19.27 % | 76.026 M -7.70 % | 82.365 M -23.66 % | 107.890 M 27.35 % | 84.716 M -22.21 % | 108.907 M 108.02 % | 52.355 M -18.43 % | 64.185 M 301.28 % | 15.995 M -87.90 % | 132.233 M 50.81 % | 87.682 M 0.00 % | 87.682 M 13.99 % | 76.921 M 0.00 % | 76.921 M -18.20 % | 94.038 M 0.00 % | 94.038 M -22.61 % | 121.515 M 0.00 % | 121.515 M 1 437.87 % | 7.902 M 0.00 % | 7.902 M -79.17 % | 37.934 M 0.00 % | 37.934 M 16.45 % | 32.576 M 0.00 % | 32.576 M |
| Cost of revenue | 1.770 B -43.85 % | 3.151 B 78.16 % | 1.769 B 15.71 % | 1.529 B 74.24 % | 877.313 M -38.56 % | 1.428 B 86.12 % | 767.199 M 262.90 % | 211.408 M -74.01 % | 813.392 M 177.50 % | 293.109 M -64.02 % | 814.690 M 53.52 % | 530.682 M -26.16 % | 718.719 M -65.86 % | 2.105 B | 0.000 -100.00 % | 1.891 B | 0.000 -100.00 % | 116.425 M | 0.000 -100.00 % | 4.633 B 3.87 % | 4.460 B -23.66 % | 5.843 B -23.53 % | 7.641 B -37.99 % | 12.322 B 290.52 % | 3.155 B -62.21 % | 8.350 B 205.20 % | -7.937 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.064 B 0.00 % | 11.064 B -14.36 % | 12.920 B 0.00 % | 12.920 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.756 M 233.93 % | -11.764 M -200.00 % | 11.764 M 56.06 % | 7.538 M 6.88 % | 7.053 M 7.31 % | 6.572 M -6.02 % | 6.993 M -51.56 % | 14.437 M | 0.000 -100.00 % | 33.188 M | 0.000 -100.00 % | 39.068 M | 0.000 -100.00 % | 56.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.572 B 0.00 % | 14.572 B | 0.000 | 0.000 -100.00 % | 1.716 B 0.00 % | 1.716 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -5.715 M -415.05 % | 1.814 M 200.00 % | -1.814 M -104.18 % | 43.432 M 328.37 % | 10.139 M 14.74 % | 8.837 M 615.51 % | 1.235 M 145.19 % | -2.733 M | 0.000 -100.00 % | 88.531 M | 0.000 -100.00 % | 280.970 M | 0.000 -100.00 % | 403.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.296 M 0.00 % | 25.296 M 14.00 % | 22.190 M 0.00 % | 22.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 95.672 M | 0.000 -100.00 % | 50.970 M 102.57 % | -1.983 B 31.95 % | -2.915 B -56.35 % | -1.864 B -44.63 % | -1.289 B 16.44 % | -1.542 B -1.47 % | -1.520 B -16.18 % | -1.308 B 1.16 % | -1.324 B 6.38 % | -1.414 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 % | 199.689 M 563.95 % | 30.076 M 0.00 % | 30.076 M 384.28 % | 6.211 M 0.00 % | 6.211 M -10.52 % | 6.941 M 0.00 % | 6.941 M 108.49 % | -81.784 M 0.00 % | -81.784 M -4 762.69 % | 1.754 M 0.00 % | 1.754 M 108.90 % | -19.717 M 0.00 % | -19.717 M -1 242.68 % | 1.726 M 0.00 % | 1.726 M |
| Operating expenses | 10.041 M -88.29 % | 85.722 M 761.53 % | 9.950 M -90.24 % | 101.940 M -94.86 % | 1.983 B -31.95 % | 2.915 B 56.35 % | 1.864 B 44.63 % | 1.289 B -16.44 % | 1.542 B 1.47 % | 1.520 B 16.18 % | 1.308 B -1.16 % | 1.324 B -6.38 % | 1.414 B 97.95 % | 714.258 M -63.13 % | 1.937 B 192.87 % | 661.418 M -39.99 % | 1.102 B -78.32 % | 5.083 B -10.63 % | 5.687 B 166.39 % | 2.135 B 1 115.96 % | 175.579 M -58.93 % | 427.526 M 49.74 % | 285.505 M -74.33 % | 1.112 B 537.17 % | 174.575 M 67.68 % | 104.115 M -99.60 % | 26.204 B 48.71 % | 17.621 B 0.00 % | 17.621 B 20.53 % | 14.620 B 0.00 % | 14.620 B 561.42 % | 2.210 B 0.00 % | 2.210 B -13.51 % | 2.555 B 0.00 % | 2.555 B -67.47 % | 7.856 B 0.00 % | 7.856 B 38.04 % | 5.691 B 0.00 % | 5.691 B 74.48 % | 3.262 B 0.00 % | 3.262 B |
| Cost and expenses | 1.780 B -45.02 % | 3.237 B 81.99 % | 1.779 B 9.08 % | 1.631 B -25.02 % | 2.175 B -31.14 % | 3.158 B 49.86 % | 2.107 B 41.36 % | 1.491 B -19.02 % | 1.841 B -5.43 % | 1.946 B 20.03 % | 1.622 B -2.11 % | 1.656 B 0.33 % | 1.651 B -41.45 % | 2.820 B 45.55 % | 1.937 B -24.11 % | 2.553 B 131.60 % | 1.102 B -78.80 % | 5.199 B -8.58 % | 5.687 B -15.97 % | 6.768 B 45.98 % | 4.636 B -26.07 % | 6.271 B -20.89 % | 7.927 B -41.00 % | 13.434 B 303.45 % | 3.330 B -60.61 % | 8.454 B -53.72 % | 18.267 B 3.66 % | 17.621 B 0.00 % | 17.621 B 20.53 % | 14.620 B 0.00 % | 14.620 B 10.13 % | 13.275 B 0.00 % | 13.275 B -14.22 % | 15.476 B 0.00 % | 15.476 B 97.00 % | 7.856 B 0.00 % | 7.856 B 38.04 % | 5.691 B 0.00 % | 5.691 B 74.48 % | 3.262 B 0.00 % | 3.262 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 |
| Selling general and administrative expenses | 10.041 M 200.91 % | -9.950 M -200.00 % | 9.950 M -80.48 % | 50.970 M 196.48 % | 17.192 M 11.57 % | 15.409 M 87.27 % | 8.228 M -29.70 % | 11.704 M -51.14 % | 23.955 M -80.32 % | 121.718 M 572.07 % | 18.111 M -94.34 % | 320.038 M 43 921.66 % | 727.000 K -99.84 % | 459.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.572 B 0.00 % | 14.572 B 57 505.95 % | 25.296 M 0.00 % | 25.296 M -98.54 % | 1.738 B 0.00 % | 1.738 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 100.00 % | -14.503 M -106.19 % | 234.202 M 111.45 % | 110.758 M -14.73 % | 129.884 M 46.91 % | 88.411 M 397.61 % | 17.767 M -43.86 % | 31.650 M -21.37 % | 40.253 M 10.90 % | 36.296 M -47.10 % | 68.607 M 13.65 % | 60.364 M 471.36 % | 10.565 M -79.75 % | 52.179 M 19.55 % | 43.645 M -60.04 % | 109.230 M 89.98 % | 57.495 M -31.61 % | 84.069 M 109.60 % | 40.109 M 62.89 % | 24.623 M 182.73 % | 8.709 M -86.16 % | 62.933 M 40.27 % | 44.867 M -33.41 % | 67.374 M 163.63 % | 25.556 M 1 282.90 % | 1.848 M -99.10 % | 205.093 M 141.70 % | 84.855 M 0.00 % | 84.855 M 25.52 % | 67.602 M 0.00 % | 67.602 M -16.19 % | 80.664 M 0.00 % | 80.664 M 16.31 % | 69.356 M 0.00 % | 69.356 M 26.88 % | 54.662 M 0.00 % | 54.662 M 64.70 % | 33.189 M 0.00 % | 33.189 M 23.24 % | 26.930 M 0.00 % | 26.930 M |
| Interest expense | 0.000 -100.00 % | 9.663 M -96.41 % | 269.346 M 120.47 % | 122.167 M 24.92 % | 97.800 M -26.91 % | 133.803 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 -100.00 % | 227.398 M 108.00 % | 109.324 M 0.00 % | 109.324 M 11.17 % | 98.338 M 0.00 % | 98.338 M -22.17 % | 126.348 M 0.00 % | 126.348 M -19.54 % | 157.036 M 0.00 % | 157.036 M 30.95 % | 119.925 M 0.00 % | 119.925 M 74.76 % | 68.621 M 0.00 % | 68.621 M -2.42 % | 70.320 M 0.00 % | 70.320 M |
| Depreciation and amortization | 165.022 M 145.22 % | -364.944 M -200.00 % | 364.944 M 8 910.82 % | -4.142 M -102.17 % | 191.316 M -21.36 % | 243.273 M 0.09 % | 243.065 M 2.28 % | 237.642 M -5.12 % | 250.467 M 0.45 % | 249.342 M -9.97 % | 276.957 M 4.76 % | 264.379 M 11.51 % | 237.089 M 124.29 % | 105.708 M -50.20 % | 212.285 M 111.37 % | 100.432 M 5.26 % | 95.412 M 142.03 % | -226.992 M -168.33 % | 332.193 M -6.16 % | 354.010 M 10.12 % | 321.472 M 9.58 % | 293.356 M 15.59 % | 253.787 M 2.13 % | 248.484 M 15.77 % | 214.628 M 2.83 % | 208.717 M 2.46 % | 203.713 M 12.25 % | 181.490 M 0.00 % | 181.490 M 6.61 % | 170.236 M 0.00 % | 170.236 M 16.44 % | 146.200 M 0.00 % | 146.200 M 21.36 % | 120.471 M 0.00 % | 120.471 M 10.57 % | 108.959 M 0.00 % | 108.959 M 19.31 % | 91.323 M 0.00 % | 91.323 M 35.06 % | 67.615 M 0.00 % | 67.615 M |
| Operating income | 600.979 M 181.12 % | -740.812 M -205.61 % | 701.433 M -5.82 % | 744.774 M 151.83 % | 295.740 M 20.00 % | 246.453 M -33.81 % | 372.360 M -25.36 % | 498.872 M 567.50 % | 74.737 M 97.91 % | 37.763 M -74.04 % | 145.465 M -54.67 % | 320.902 M 55.62 % | 206.203 M -63.87 % | 570.785 M 2 328.98 % | 23.499 M -79.82 % | 116.439 M -35.08 % | 179.353 M -64.81 % | 509.682 M 477.45 % | -135.032 M -197.17 % | 138.958 M -51.15 % | 284.460 M 180.83 % | -351.911 M -200.28 % | 350.915 M 164.75 % | -541.983 M -303.29 % | 266.607 M 926.94 % | -32.240 M -105.62 % | 573.635 M 78.55 % | 321.279 M 0.00 % | 321.279 M -33.32 % | 481.832 M 0.00 % | 481.832 M -15.65 % | 571.261 M 0.00 % | 571.261 M -58.98 % | 1.393 B 0.00 % | 1.393 B 103.92 % | 682.894 M 0.00 % | 682.894 M 21.39 % | 562.543 M 0.00 % | 562.543 M 21.55 % | 462.819 M 0.00 % | 462.819 M |
| Operating income ratio | 0.25 185.06 % | -0.30 -204.94 % | 0.28 -9.80 % | 0.31 161.90 % | 0.12 65.37 % | 0.07 -51.79 % | 0.15 -40.11 % | 0.25 542.67 % | 0.04 105.01 % | 0.02 -76.88 % | 0.08 -49.27 % | 0.16 46.17 % | 0.11 -64.12 % | 0.31 2 036.75 % | 0.01 -80.37 % | 0.07 -39.03 % | 0.12 184.38 % | -0.14 -393.97 % | -0.03 -207.13 % | 0.03 -51.72 % | 0.06 192.17 % | -0.06 -243.15 % | 0.04 194.42 % | -0.05 -161.48 % | 0.07 2 039.20 % | 0.00 -112.35 % | 0.03 71.00 % | 0.02 0.00 % | 0.02 -43.88 % | 0.03 0.00 % | 0.03 -22.67 % | 0.04 0.00 % | 0.04 -50.02 % | 0.08 0.00 % | 0.08 3.22 % | 0.08 0.00 % | 0.08 -11.09 % | 0.09 0.00 % | 0.09 -27.61 % | 0.12 0.00 % | 0.12 |
| Total other income expenses net | 1.061 B 33.88 % | 792.446 M 1 170.70 % | -74.012 M -116.32 % | -34.214 M 27.81 % | -47.395 M 54.14 % | -103.348 M -526.04 % | -16.508 M -20.71 % | -13.676 M 97.13 % | -476.589 M 19.40 % | -591.299 M -385.07 % | -121.900 M 35.14 % | -187.937 M -266.53 % | -51.274 M -142.90 % | 119.515 M 140.56 % | -294.630 M -240.05 % | 210.377 M -18.32 % | 257.576 M 122.02 % | -1.170 B -35.64 % | -862.482 M 50.89 % | -1.756 B -1 236.04 % | 154.602 M -1.09 % | 156.307 M -68.39 % | 494.425 M -16.39 % | 591.365 M 62.62 % | 363.647 M 16.35 % | 312.554 M 334.44 % | -133.322 M -2 477.78 % | 5.607 M 0.00 % | 5.607 M 129.87 % | -18.774 M 0.00 % | -18.774 M -3 577.57 % | -510.500 K 0.00 % | -510.500 K 99.63 % | -136.426 M 0.00 % | -136.426 M -332.66 % | -31.532 M 0.00 % | -31.532 M 42.82 % | -55.150 M 0.00 % | -55.150 M -32.37 % | -41.665 M 0.00 % | -41.665 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.605 M -98.31 % | 1.341 B 167.12 % | 501.932 M 398.85 % | 100.618 M -58.29 % | 241.233 M 366.79 % | -90.419 M -105.05 % | 1.790 B -0.67 % | 1.802 B -35.61 % | 2.798 B 490.45 % | 473.816 M 421.48 % | 90.860 M 145.07 % | -201.577 M 70.78 % | -689.875 M -199.99 % | -229.968 M 97.35 % | -8.668 B -26.24 % | -6.866 B -166.70 % | -2.574 B 58.15 % | -6.151 B -216.59 % | -1.943 B 51.83 % | -4.034 B -508.50 % | -662.895 M 74.68 % | -2.618 B -3 233.70 % | 83.553 M 104.85 % | -1.723 B -168.97 % | 2.497 B 213.40 % | 796.889 M -81.53 % | 4.314 B 0.18 % | 4.306 B -21.62 % | 5.494 B 51.99 % | 3.615 B 4.07 % | 3.473 B 82.31 % | 1.905 B 385.52 % | -667.202 M -447.16 % | 192.187 M -81.72 % | 1.052 B 15.88 % | 907.502 M 18.87 % | 763.428 M -7.01 % | 820.936 M -6.55 % | 878.443 M |
| Total investments | 2.806 B -46.25 % | 5.220 B 3.28 % | 5.054 B -7.11 % | 5.441 B 6.34 % | 5.116 B 28.33 % | 3.987 B -12.21 % | 4.541 B 8.41 % | 4.189 B -15.73 % | 4.971 B 6.40 % | 4.672 B 17.00 % | 3.993 B -19.28 % | 4.947 B 9.10 % | 4.535 B -20.52 % | 5.705 B -9.41 % | 6.298 B 15.36 % | 5.459 B -19.97 % | 6.821 B 4.90 % | 6.502 B -8.26 % | 7.087 B -1.70 % | 7.210 B 14.84 % | 6.278 B 11.16 % | 5.648 B 14.27 % | 4.943 B 2.72 % | 4.811 B 54.39 % | 3.116 B 24.32 % | 2.507 B 26.94 % | 1.975 B 77.10 % | 1.115 B 199.09 % | 372.831 M -14.13 % | 434.183 M 33.58 % | 325.024 M -11.34 % | 366.583 M -0.09 % | 366.897 M -4.15 % | 382.784 M -3.98 % | 398.670 M 5.32 % | 378.547 M 5.61 % | 358.424 M 33.36 % | 268.761 M 50.06 % | 179.097 M |
| Total debt | 3.206 B 14.72 % | 2.795 B -3.63 % | 2.900 B 10.56 % | 2.623 B -2.73 % | 2.696 B 7.21 % | 2.515 B -38.45 % | 4.086 B 5.88 % | 3.859 B -16.92 % | 4.645 B 100.16 % | 2.321 B -39.61 % | 3.843 B -15.13 % | 4.528 B -7.34 % | 4.887 B 36.24 % | 3.587 B 47.14 % | 2.438 B 15.85 % | 2.104 B -47.75 % | 4.027 B 21.05 % | 3.327 B -16.52 % | 3.986 B -8.58 % | 4.360 B -3.15 % | 4.501 B -5.96 % | 4.787 B 78.39 % | 2.683 B -38.37 % | 4.354 B -22.86 % | 5.644 B 12.36 % | 5.023 B -38.17 % | 8.124 B 11.51 % | 7.285 B 7.49 % | 6.777 B 22.32 % | 5.541 B 17.70 % | 4.708 B 23.15 % | 3.823 B 120.22 % | 1.736 B -14.11 % | 2.021 B -12.36 % | 2.306 B 11.55 % | 2.067 B 13.05 % | 1.829 B 8.77 % | 1.681 B 9.61 % | 1.534 B |
| Accumulated other comprehensive income loss | 1.369 B -48.93 % | 2.681 B 8.18 % | 2.478 B -4.96 % | 2.607 B -2.80 % | 2.683 B 23.98 % | 2.164 B 9.82 % | 1.970 B 4.49 % | 1.886 B 29.12 % | 1.460 B -4.91 % | 1.536 B -32.03 % | 2.260 B 54.55 % | 1.462 B 4.43 % | 1.400 B -9.14 % | 1.541 B 7.58 % | 1.432 B -59.31 % | 3.520 B -11.23 % | 3.965 B -13.10 % | 4.563 B -17.13 % | 5.506 B -8.24 % | 6.000 B 85.56 % | 3.234 B 24.57 % | 2.596 B 29.58 % | 2.003 B 3.05 % | 1.944 B -10.84 % | 2.180 B 130.80 % | -7.080 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 |
| Retained earnings | 4.656 B 40.96 % | 3.303 B -8.79 % | 3.621 B 6.89 % | 3.388 B 9.97 % | 3.081 B 10.61 % | 2.785 B -8.90 % | 3.057 B 8.86 % | 2.808 B 27.68 % | 2.200 B -16.14 % | 2.623 B -11.64 % | 2.968 B -11.76 % | 3.364 B 2.16 % | 3.293 B -19.33 % | 4.082 B -4.96 % | 4.295 B -7.42 % | 4.640 B -8.77 % | 5.086 B -2.52 % | 5.217 B -11.97 % | 5.927 B -17.40 % | 7.175 B -19.36 % | 8.897 B 0.49 % | 8.854 B 2.38 % | 8.648 B 7.35 % | 8.056 B 7.10 % | 7.522 B 6.24 % | 7.080 B | 0.000 -100.00 % | 6.432 B 2.78 % | 6.258 B 2.53 % | 6.104 B | 0.000 -100.00 % | 5.583 B 8.35 % | 5.153 B 18.84 % | 4.336 B 23.22 % | 3.519 B 20.34 % | 2.924 B 25.53 % | 2.329 B 18.66 % | 1.963 B 22.95 % | 1.597 B |
| Common stock | 3.925 B -0.29 % | 3.937 B 0.00 % | 3.937 B 28 120 550.00 % | 14.000 K -100.00 % | 3.936 B 0.04 % | 3.935 B 0.02 % | 3.934 B 0.13 % | 3.929 B -0.63 % | 3.954 B 183.20 % | 1.396 B -64.86 % | 3.973 B -0.23 % | 3.982 B -0.01 % | 3.983 B 26 550 813.33 % | 15.000 K -100.00 % | 4.430 B 29 533 553.33 % | 15.000 K -100.00 % | 5.986 B 39 903 260.00 % | 15.000 K -100.00 % | 5.973 B 39 819 360.00 % | 15.000 K -100.00 % | 5.977 B 39 846 860.00 % | 15.000 K -100.00 % | 6.028 B 50 232 066.67 % | 12.000 K -100.00 % | 2.032 B 16 929 150.00 % | 12.000 K | 0.000 -100.00 % | 14.000 K 55.56 % | 9.000 K -99.97 % | 28.682 M | 0.000 -100.00 % | 13.220 M 120 081.82 % | 11.000 K -99.99 % | 94.542 M -50.00 % | 189.072 M -45.79 % | 348.779 M -31.41 % | 508.486 M 1.31 % | 501.888 M 1.33 % | 495.289 M |
| Total equity | 9.970 B 1.05 % | 9.867 B -1.18 % | 9.985 B 1.08 % | 9.878 B 2.46 % | 9.641 B 9.29 % | 8.821 B -1.46 % | 8.952 B 4.36 % | 8.578 B 13.03 % | 7.589 B -4.65 % | 7.959 B -12.51 % | 9.097 B 4.13 % | 8.737 B -0.13 % | 8.748 B -9.61 % | 9.678 B -5.19 % | 10.208 B -28.10 % | 14.197 B -5.89 % | 15.085 B -4.53 % | 15.801 B -9.54 % | 17.468 B -8.74 % | 19.140 B 5.46 % | 18.149 B 3.82 % | 17.480 B 4.42 % | 16.741 B 37.98 % | 12.133 B 2.32 % | 11.857 B 15.79 % | 10.241 B 2.27 % | 10.013 B 7.54 % | 9.311 B 50.07 % | 6.205 B 3.92 % | 5.971 B -5.77 % | 6.337 B 8.58 % | 5.836 B -13.86 % | 6.775 B 32.66 % | 5.107 B 48.50 % | 3.439 B 9.84 % | 3.131 B 10.91 % | 2.823 B 18.44 % | 2.383 B 22.60 % | 1.944 B |
| Other non current liabilities | 603.228 M 69.42 % | 356.051 M 27.12 % | 280.101 M 36.66 % | 204.968 M 12.19 % | 182.695 M 13.81 % | 160.527 M 104.74 % | 78.404 M -73.64 % | 297.483 M 159.99 % | 114.421 M -66.59 % | 342.504 M 10.61 % | 309.645 M -36.36 % | 486.529 M 918.06 % | 47.790 M 111.52 % | -414.784 M -887.20 % | 52.691 M 106.75 % | -781.152 M -786.27 % | 113.826 M -78.06 % | 518.838 M 438.00 % | 96.438 M -78.20 % | 442.292 M -93.48 % | 6.781 B 1 499.78 % | 423.891 M 185.98 % | 148.225 M -59.66 % | 367.437 M 19.55 % | 307.342 M 184.48 % | 108.037 M 23.50 % | 87.477 M 159.81 % | 33.669 M -33.05 % | 50.287 M -97.51 % | 2.016 B -30.68 % | 2.908 B 1 302.85 % | 207.319 M -87.95 % | 1.720 B 10.36 % | 1.559 B 11.56 % | 1.397 B 32.55 % | 1.054 B 48.26 % | 710.904 M 129.79 % | 309.371 M 435.68 % | -92.163 M |
| Long term debt | 2.463 B 14.54 % | 2.150 B -2.18 % | 2.198 B 5.28 % | 2.088 B 4.86 % | 1.991 B 21.17 % | 1.643 B -30.67 % | 2.370 B 21.46 % | 1.951 B 1.87 % | 1.916 B 33.83 % | 1.431 B -9.35 % | 1.579 B -31.68 % | 2.311 B 10.42 % | 2.093 B 15.53 % | 1.811 B 34.86 % | 1.343 B -27.90 % | 1.863 B -35.42 % | 2.885 B 29.54 % | 2.227 B -18.12 % | 2.720 B -4.92 % | 2.860 B 27.83 % | 2.237 B -14.80 % | 2.626 B 24.54 % | 2.108 B -31.01 % | 3.056 B 6.12 % | 2.880 B 1.33 % | 2.842 B 19.07 % | 2.387 B 7.21 % | 2.227 B | 0.000 -100.00 % | 1.408 B | 0.000 -100.00 % | 920.787 M 15.54 % | 796.958 M 17.78 % | 676.673 M 21.62 % | 556.387 M -2.31 % | 569.554 M -2.26 % | 582.721 M -26.21 % | 789.743 M -20.77 % | 996.765 M |
| Total non current liabilities | 3.330 B 28.84 % | 2.585 B 4.30 % | 2.478 B 5.54 % | 2.348 B 5.59 % | 2.224 B 22.33 % | 1.818 B -32.04 % | 2.675 B 15.98 % | 2.306 B -0.72 % | 2.323 B 26.43 % | 1.837 B -17.98 % | 2.240 B -23.65 % | 2.934 B -77.20 % | 12.867 B 557.05 % | 1.958 B -89.60 % | 18.823 B 1 319.08 % | 1.326 B -90.85 % | 14.504 B 455.68 % | 2.610 B -79.01 % | 12.432 B 291.69 % | 3.174 B -64.81 % | 9.019 B 209.46 % | 2.914 B 22.32 % | 2.382 B -28.06 % | 3.312 B -52.71 % | 7.003 B -9.73 % | 7.759 B 195.27 % | 2.628 B 7.81 % | 2.437 B 1 203.67 % | 186.963 M -94.85 % | 3.631 B 24.85 % | 2.908 B 134.77 % | 1.239 B -53.89 % | 2.687 B 7.51 % | 2.499 B 8.12 % | 2.311 B 23.65 % | 1.869 B 30.98 % | 1.427 B 21.35 % | 1.176 B 27.14 % | 924.942 M |
| Other current liabilities | 102.993 M -42.20 % | 178.196 M 1 891.09 % | -9.949 M -101.12 % | 885.301 M 3 273.86 % | 26.240 M -98.01 % | 1.318 B -88.57 % | 11.537 B -1.78 % | 11.746 B 5.99 % | 11.083 B 12.13 % | 9.884 B -23.60 % | 12.936 B 710.12 % | 1.597 B 16.60 % | 1.370 B 106.37 % | 663.634 M 51.60 % | 437.746 M -97.28 % | 16.086 B 549.04 % | 2.478 B -84.02 % | 15.513 B 464.09 % | 2.750 B -76.22 % | 11.565 B 12 642.43 % | 90.760 M -99.03 % | 9.387 B 12.14 % | 8.370 B -22.45 % | 10.793 B 174.52 % | 3.932 B 161.84 % | 1.502 B -2.59 % | 1.541 B -57.46 % | 3.623 B 19.81 % | 3.024 B 248.28 % | -2.039 B -2 313.70 % | 92.128 M 105.38 % | -1.711 B -1 332.31 % | 138.848 M 12.35 % | 123.582 M 14.09 % | 108.316 M 92.65 % | 56.225 M 1 260.38 % | 4.133 M -85.21 % | 27.939 M -46.01 % | 51.744 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 58.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.257 M -5.35 % | 101.703 M | 0.000 -100.00 % | 11.741 B | 0.000 -100.00 % | 67.742 M 104.65 % | -1.455 B -4 390.49 % | 33.923 M | 0.000 -100.00 % | 116.899 M | 0.000 -100.00 % | 84.936 M 103.91 % | -2.174 B -2 584.23 % | 87.527 M 103.73 % | -2.345 B -3 329.82 % | 72.617 M 104.25 % | -1.707 B -10.22 % | -1.549 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.303 M | 0.000 -100.00 % | 99.649 M -64.70 % | 282.286 M 63.00 % | 173.182 M 170.27 % | 64.077 M -2.21 % | 65.522 M -2.16 % | 66.967 M -15.98 % | 79.703 M -13.78 % | 92.438 M |
| Short term debt | 743.509 M 15.33 % | 644.655 M -8.16 % | 701.945 M 31.14 % | 535.247 M -24.14 % | 705.560 M -19.09 % | 872.060 M -49.19 % | 1.716 B -10.05 % | 1.908 B -30.10 % | 2.730 B -11.00 % | 3.067 B 35.47 % | 2.264 B 2.11 % | 2.217 B -20.64 % | 2.794 B 27.13 % | 2.198 B 100.78 % | 1.095 B -10.52 % | 1.223 B 7.05 % | 1.143 B 3.86 % | 1.100 B -13.11 % | 1.266 B -15.56 % | 1.499 B -33.77 % | 2.264 B 4.78 % | 2.161 B 275.95 % | 574.705 M -55.70 % | 1.297 B -53.06 % | 2.764 B 26.73 % | 2.181 B -61.98 % | 5.737 B 13.40 % | 5.059 B -25.36 % | 6.777 B 64.00 % | 4.133 B -12.21 % | 4.708 B 52.75 % | 3.082 B 164.17 % | 1.167 B -15.28 % | 1.377 B -13.26 % | 1.588 B 12.05 % | 1.417 B 13.71 % | 1.246 B 23.17 % | 1.012 B 30.15 % | 777.243 M |
| Total current liabilities | 2.826 B 22.38 % | 2.309 B -5.92 % | 2.455 B 4.62 % | 2.346 B -12.80 % | 2.690 B -15.67 % | 3.190 B -78.86 % | 15.093 B 5.79 % | 14.267 B -7.50 % | 15.424 B 11.70 % | 13.808 B -9.16 % | 15.200 B -6.49 % | 16.255 B 290.40 % | 4.164 B -70.29 % | 14.016 B 369.09 % | 2.988 B -84.62 % | 19.425 B 436.43 % | 3.621 B -79.62 % | 17.765 B 342.32 % | 4.016 B -71.60 % | 14.143 B 212.27 % | 4.529 B -63.49 % | 12.405 B 9.87 % | 11.291 B -13.00 % | 12.978 B 182.95 % | 4.587 B 12.59 % | 4.074 B -44.03 % | 7.278 B -16.17 % | 8.682 B -11.42 % | 9.801 B 110.79 % | 4.650 B -4.64 % | 4.876 B -12.24 % | 5.556 B 22.87 % | 4.522 B 3.95 % | 4.350 B 4.12 % | 4.178 B 16.08 % | 3.599 B 19.16 % | 3.021 B 17.76 % | 2.565 B 21.59 % | 2.110 B |
| Total liabilities | 6.156 B 25.79 % | 4.894 B -0.79 % | 4.933 B 5.08 % | 4.694 B -4.48 % | 4.914 B -1.88 % | 5.008 B -71.81 % | 17.768 B 7.21 % | 16.574 B -6.61 % | 17.747 B -24.81 % | 23.605 B 35.35 % | 17.440 B -9.11 % | 19.189 B 12.67 % | 17.031 B 6.62 % | 15.974 B -26.76 % | 21.811 B 5.10 % | 20.751 B 14.49 % | 18.125 B -11.04 % | 20.375 B 23.87 % | 16.448 B -5.02 % | 17.317 B 27.82 % | 13.548 B -11.57 % | 15.320 B 12.04 % | 13.673 B -16.06 % | 16.289 B 40.55 % | 11.590 B -2.05 % | 11.833 B 19.45 % | 9.906 B -10.91 % | 11.119 B 11.32 % | 9.988 B 20.62 % | 8.281 B 6.38 % | 7.785 B 14.56 % | 6.795 B -5.74 % | 7.209 B 5.25 % | 6.849 B 5.54 % | 6.489 B 18.67 % | 5.468 B 22.95 % | 4.448 B 18.88 % | 3.741 B 23.28 % | 3.035 B |
| Other non current assets | 1.090 B -50.24 % | 2.192 B 1 838.35 % | 113.064 M -94.88 % | 2.208 B | 0.000 -100.00 % | 86.552 M -99.29 % | 12.125 B 6.67 % | 11.367 B 33.27 % | 8.530 B 12.70 % | 7.568 B -26.18 % | 10.252 B 32.15 % | 7.758 B 348.28 % | 1.731 B -76.88 % | 7.484 B 238.64 % | 2.210 B -63.33 % | 6.027 B 211.10 % | 1.937 B -64.54 % | 5.464 B 228.25 % | 1.665 B -61.72 % | 4.349 B 251.28 % | 1.238 B -66.50 % | 3.696 B 1 330.00 % | 258.457 M -91.46 % | 3.026 B 289.07 % | 777.835 M -25.15 % | 1.039 B -65.67 % | 3.027 B 410.61 % | 592.921 M 26.12 % | 470.113 M -72.50 % | 1.710 B -3.84 % | 1.778 B -7.77 % | 1.928 B 45.02 % | 1.329 B 5.33 % | 1.262 B 5.63 % | 1.195 B 27.46 % | 937.468 M 37.86 % | 680.034 M 22.57 % | 554.828 M 29.14 % | 429.622 M |
| Long term investments | 2.806 B -32.53 % | 4.159 B -17.71 % | 5.054 B 0.58 % | 5.025 B -29.30 % | 7.107 B 26.64 % | 5.612 B 2 865.82 % | -202.903 M -135.85 % | 566.027 M -60.08 % | 1.418 B -40.62 % | 2.388 B 18.04 % | 2.023 B 1.89 % | 1.986 B -44.03 % | 3.547 B 23.97 % | 2.861 B -30.00 % | 4.088 B 10.63 % | 3.695 B -24.33 % | 4.883 B 3.88 % | 4.701 B -13.31 % | 5.423 B -11.74 % | 6.144 B 21.91 % | 5.040 B 8.20 % | 4.658 B -5.76 % | 4.943 B 31.20 % | 3.767 B 40.36 % | 2.684 B 42.73 % | 1.880 B 388.44 % | -651.922 M -170.49 % | 924.828 M 1 050.67 % | -97.282 M -122.35 % | 435.352 M -64.81 % | 1.237 B 371.37 % | 262.491 M 14.95 % | 228.344 M 14.72 % | 199.038 M 17.27 % | 169.732 M -4.26 % | 177.278 M -4.08 % | 184.824 M 662.62 % | -32.851 M 86.89 % | -250.525 M |
| Intangible assets | 1.838 B 4 276.63 % | 41.994 M -87.80 % | 344.324 M 570.92 % | 51.321 M -85.31 % | 349.312 M 548.80 % | 53.840 M -89.14 % | 495.746 M 594.94 % | 71.337 M -86.42 % | 525.438 M 438.17 % | 97.634 M -86.10 % | 702.477 M 493.07 % | 118.447 M -83.07 % | 699.652 M 441.79 % | 129.138 M -81.71 % | 706.145 M 405.73 % | 139.628 M -86.47 % | 1.032 B 346.26 % | 231.310 M -80.00 % | 1.157 B 279.61 % | 304.656 M -80.12 % | 1.532 B 1 122.76 % | 125.318 M -91.69 % | 1.509 B 1 828.56 % | 78.223 M -90.41 % | 815.872 M 1 684.81 % | 45.712 M | 0.000 -100.00 % | 547.931 M -35.87 % | 854.348 M -1.71 % | 869.254 M -3.96 % | 905.112 M 8.96 % | 830.663 M 16.50 % | 713.046 M 100.00 % | 356.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 284.039 M | 0.000 -100.00 % | 299.116 M | 0.000 -100.00 % | 302.838 M | 0.000 -100.00 % | 436.456 M | 0.000 -100.00 % | 579.423 M | 0.000 -100.00 % | 654.414 M | 0.000 -100.00 % | 572.837 M | 0.000 -100.00 % | 571.281 M | 0.000 -100.00 % | 829.497 M | 0.000 -100.00 % | 1.300 B | 0.000 -100.00 % | 1.427 B | 0.000 -100.00 % | 481.540 M | 0.000 -100.00 % | 633.931 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 |
| Goodwill and intangible assets | 1.838 B 463.72 % | 326.033 M -5.31 % | 344.324 M -1.74 % | 350.437 M 0.32 % | 349.312 M -2.07 % | 356.678 M -28.05 % | 495.746 M -2.37 % | 507.793 M -3.36 % | 525.438 M -22.39 % | 677.057 M -3.62 % | 702.477 M -9.11 % | 772.861 M 10.46 % | 699.652 M -0.33 % | 701.975 M -0.59 % | 706.145 M -0.67 % | 710.909 M -31.13 % | 1.032 B -2.69 % | 1.061 B -8.28 % | 1.157 B -27.91 % | 1.604 B 4.69 % | 1.532 B -1.29 % | 1.552 B 2.91 % | 1.509 B 169.50 % | 559.763 M -31.39 % | 815.872 M 20.04 % | 679.643 M 4.25 % | 651.922 M 18.98 % | 547.931 M -35.87 % | 854.348 M -1.71 % | 869.254 M -3.96 % | 905.112 M 8.96 % | 830.663 M 16.50 % | 713.046 M 15.56 % | 617.055 M 18.42 % | 521.063 M 19.53 % | 435.910 M 24.28 % | 350.756 M 16.67 % | 300.641 M 20.00 % | 250.525 M |
| Property plant equipment net | 4.292 B 62.94 % | 2.634 B 3.69 % | 2.541 B 12.67 % | 2.255 B -6.20 % | 2.404 B 3.71 % | 2.318 B -17.20 % | 2.800 B 0.24 % | 2.793 B 0.22 % | 2.787 B -0.34 % | 2.796 B -6.48 % | 2.990 B 0.94 % | 2.962 B 9.31 % | 2.710 B 54.65 % | 1.752 B 11.98 % | 1.565 B 5.87 % | 1.478 B -70.86 % | 5.073 B -5.20 % | 5.351 B -18.22 % | 6.544 B -14.27 % | 7.632 B 3.97 % | 7.341 B 0.17 % | 7.328 B 7.28 % | 6.831 B 1.98 % | 6.699 B 4.96 % | 6.382 B 17.24 % | 5.444 B 0.88 % | 5.396 B 2.44 % | 5.268 B -7.95 % | 5.722 B 11.73 % | 5.121 B 7.51 % | 4.764 B 21.42 % | 3.923 B -13.59 % | 4.541 B 19.68 % | 3.794 B 24.51 % | 3.047 B 13.19 % | 2.692 B 15.19 % | 2.337 B 6.08 % | 2.203 B 6.47 % | 2.069 B |
| Total non current assets | 10.076 B 7.55 % | 9.368 B -8.04 % | 10.187 B 2.28 % | 9.960 B -0.10 % | 9.970 B 17.32 % | 8.498 B -44.83 % | 15.402 B -0.12 % | 15.421 B 15.03 % | 13.406 B -1.29 % | 13.581 B -15.49 % | 16.069 B 18.35 % | 13.578 B 55.33 % | 8.741 B -32.03 % | 12.861 B 49.14 % | 8.623 B -27.96 % | 11.970 B -8.04 % | 13.017 B -21.89 % | 16.664 B 11.57 % | 14.937 B -25.08 % | 19.935 B 29.79 % | 15.360 B -11.86 % | 17.426 B 27.84 % | 13.631 B -3.68 % | 14.152 B 31.41 % | 10.769 B 17.69 % | 9.150 B 7.84 % | 8.485 B 14.31 % | 7.423 B 4.38 % | 7.111 B -14.48 % | 8.315 B -6.01 % | 8.847 B 24.54 % | 7.103 B 1.91 % | 6.971 B 15.78 % | 6.021 B 18.73 % | 5.071 B 16.66 % | 4.347 B 19.98 % | 3.623 B 17.04 % | 3.095 B 20.53 % | 2.568 B |
| Other current assets | 204.687 M -70.00 % | 682.340 M 117.12 % | 314.275 M -72.96 % | 1.162 B 509.60 % | 190.641 M -88.81 % | 1.703 B -30.23 % | 2.442 B -25.47 % | 3.276 B | 0.000 -100.00 % | 429.128 M -71.09 % | 1.484 B -72.28 % | 5.353 B 144.16 % | 2.193 B -65.58 % | 6.371 B -36.79 % | 10.080 B 51.03 % | 6.674 B -42.73 % | 11.654 B 664.83 % | 1.524 B -67.96 % | 4.757 B -24.89 % | 6.333 B -2.47 % | 6.494 B 981.17 % | 600.636 M -95.77 % | 14.183 B 766.43 % | 1.637 B -72.38 % | 5.926 B 3.86 % | 5.705 B -25.17 % | 7.624 B 52.19 % | 5.010 B -31.64 % | 7.328 B 120.78 % | 3.319 B -17.84 % | 4.040 B 34.39 % | 3.006 B 3 066.74 % | 94.925 M -39.00 % | 155.610 M -28.06 % | 216.294 M 0.34 % | 215.558 M 0.34 % | 214.822 M -10.97 % | 241.288 M -9.88 % | 267.753 M |
| Short term investments | 0.000 -100.00 % | 1.061 B 583 012.09 % | 182.000 K -99.96 % | 416.336 M 120.92 % | -1.991 B -22.48 % | -1.625 B -134.26 % | 4.744 B 30.94 % | 3.623 B 1.96 % | 3.553 B 55.57 % | 2.284 B 15.94 % | 1.970 B -33.48 % | 2.961 B 200.00 % | 987.176 M -65.28 % | 2.844 B 28.67 % | 2.210 B 25.29 % | 1.764 B -8.95 % | 1.937 B 7.57 % | 1.801 B 8.19 % | 1.665 B 56.20 % | 1.066 B -13.91 % | 1.238 B 25.05 % | 990.024 M | 0.000 -100.00 % | 1.044 B 141.48 % | 432.505 M -30.95 % | 626.378 M -76.15 % | 2.627 B 1 280.59 % | 190.259 M -59.53 % | 470.113 M 40 314.97 % | -1.169 M 99.87 % | -912.269 M -976.41 % | 104.092 M -24.87 % | 138.553 M -24.60 % | 183.746 M -19.74 % | 228.938 M 13.75 % | 201.269 M 15.94 % | 173.600 M -42.44 % | 301.611 M -29.80 % | 429.622 M |
| cash and cash equivalents | 3.183 B 118.97 % | 1.454 B -39.37 % | 2.398 B 13.87 % | 2.106 B -14.22 % | 2.455 B -5.77 % | 2.606 B 13.45 % | 2.297 B 11.62 % | 2.058 B 11.38 % | 1.847 B 0.03 % | 1.847 B -50.78 % | 3.752 B -20.67 % | 4.730 B -15.19 % | 5.577 B 46.10 % | 3.817 B -65.63 % | 11.106 B 23.80 % | 8.970 B 35.88 % | 6.602 B -30.35 % | 9.478 B 59.87 % | 5.929 B -29.37 % | 8.393 B 62.53 % | 5.164 B -30.26 % | 7.405 B 184.84 % | 2.600 B -57.22 % | 6.076 B 93.11 % | 3.147 B -25.55 % | 4.226 B 10.93 % | 3.810 B 27.89 % | 2.979 B 132.07 % | 1.284 B -33.36 % | 1.926 B 56.04 % | 1.235 B -35.62 % | 1.918 B -20.20 % | 2.403 B 31.40 % | 1.829 B 45.77 % | 1.255 B 8.16 % | 1.160 B 8.89 % | 1.065 B 23.82 % | 860.370 M 31.26 % | 655.457 M |
| Cash and short term investments | 3.183 B 26.58 % | 2.515 B 4.88 % | 2.398 B -4.92 % | 2.522 B 2.73 % | 2.455 B -5.77 % | 2.606 B -62.99 % | 7.041 B 23.94 % | 5.681 B 5.18 % | 5.401 B 30.74 % | 4.131 B -27.81 % | 5.722 B -25.60 % | 7.691 B 17.17 % | 6.564 B -1.45 % | 6.661 B -49.98 % | 13.316 B 24.05 % | 10.734 B 25.71 % | 8.539 B -24.29 % | 11.279 B 48.54 % | 7.593 B -19.72 % | 9.459 B 47.75 % | 6.402 B -23.74 % | 8.395 B 222.93 % | 2.600 B -63.49 % | 7.121 B 98.95 % | 3.579 B -26.25 % | 4.853 B 27.37 % | 3.810 B 20.21 % | 3.169 B 80.71 % | 1.754 B -8.95 % | 1.926 B 56.04 % | 1.235 B -38.94 % | 2.022 B -20.45 % | 2.542 B 26.29 % | 2.013 B 35.66 % | 1.484 B 8.99 % | 1.361 B 9.87 % | 1.239 B 30.80 % | 947.170 M 44.51 % | 655.457 M |
| Total current assets | 6.051 B 12.21 % | 5.392 B 13.99 % | 4.731 B 2.57 % | 4.612 B 0.58 % | 4.585 B -14.00 % | 5.332 B -52.89 % | 11.318 B 16.31 % | 9.731 B -18.44 % | 11.930 B 19.02 % | 10.024 B -4.25 % | 10.468 B -27.04 % | 14.348 B -15.79 % | 17.037 B 33.20 % | 12.791 B -45.33 % | 23.395 B 1.81 % | 22.979 B 13.79 % | 20.193 B 3.49 % | 19.512 B 2.81 % | 18.979 B 14.88 % | 16.521 B 1.13 % | 16.336 B 6.26 % | 15.374 B -8.39 % | 16.782 B 17.60 % | 14.270 B 12.56 % | 12.679 B -1.89 % | 12.923 B 13.02 % | 11.434 B -12.10 % | 13.008 B 43.23 % | 9.082 B 52.98 % | 5.937 B 12.56 % | 5.274 B -4.58 % | 5.528 B -21.18 % | 7.013 B 18.16 % | 5.935 B 22.19 % | 4.857 B 14.22 % | 4.252 B 16.58 % | 3.648 B 20.42 % | 3.029 B 25.66 % | 2.410 B |
| Inventory | 234.107 M 123.27 % | 104.855 M 80.17 % | 58.198 M 6.90 % | 54.442 M -60.39 % | 137.436 M 253.97 % | 38.827 M -45.11 % | 70.732 M 6.14 % | 66.639 M -19.57 % | 82.849 M -11.00 % | 93.092 M | 0.000 -100.00 % | 122.900 M | 0.000 -100.00 % | 90.186 M | 0.000 -100.00 % | 56.510 M | 0.000 -100.00 % | 429.984 M -69.44 % | 1.407 B 93.01 % | 729.063 M | 0.000 -100.00 % | 628.511 M | 0.000 -100.00 % | 285.921 M -68.81 % | 916.804 M 1.18 % | 906.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 691.156 M | 0.000 -100.00 % | 499.804 M -44.82 % | 905.842 M 25.94 % | 719.266 M 35.03 % | 532.690 M 6.82 % | 498.694 M 7.32 % | 464.697 M 14.70 % | 405.135 M 17.24 % | 345.573 M |
| Net receivables | 2.428 B 16.18 % | 2.090 B 6.64 % | 1.960 B 124.42 % | 873.389 M -51.54 % | 1.802 B 83.16 % | 983.933 M -76.58 % | 4.202 B 15.60 % | 3.635 B | 0.000 -100.00 % | 5.281 B | 0.000 -100.00 % | 5.334 B | 0.000 -100.00 % | 5.554 B | 0.000 -100.00 % | 2.377 B | 0.000 -100.00 % | 6.279 B 20.23 % | 5.223 B 30.05 % | 4.016 B -14.16 % | 4.678 B -18.63 % | 5.749 B | 0.000 -100.00 % | 5.227 B 44.93 % | 3.606 B 147.23 % | 1.459 B | 0.000 -100.00 % | 4.919 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.471 B 16.79 % | 2.972 B 20.17 % | 2.473 B 17.70 % | 2.101 B 21.50 % | 1.729 B 20.46 % | 1.435 B 25.73 % | 1.142 B |
| Tax assets | 49.186 M -14.56 % | 57.570 M -97.30 % | 2.135 B 1 652.59 % | 121.824 M 10.97 % | 109.781 M -11.98 % | 124.722 M -32.38 % | 184.440 M -1.36 % | 186.978 M 27.91 % | 146.185 M -3.55 % | 151.561 M 49.03 % | 101.696 M 2.82 % | 98.910 M 83.79 % | 53.817 M -11.70 % | 60.945 M 11.08 % | 54.865 M -7.50 % | 59.313 M -35.00 % | 91.253 M 4.81 % | 87.062 M -41.59 % | 149.054 M -27.54 % | 205.705 M -1.57 % | 208.986 M 9.01 % | 191.704 M 111.74 % | 90.536 M -9.26 % | 99.772 M -8.51 % | 109.058 M 1.51 % | 107.435 M 76.10 % | 61.007 M -31.81 % | 89.472 M -44.59 % | 161.467 M -9.86 % | 179.126 M 9.98 % | 162.874 M 2.38 % | 159.088 M -0.17 % | 159.352 M 7.16 % | 148.711 M 7.71 % | 138.069 M 32.55 % | 104.162 M 48.26 % | 70.254 M 0.66 % | 69.792 M 0.67 % | 69.330 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 -100.00 % | 4.000 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.785 B 24.80 % | 1.431 B -13.05 % | 1.645 B 97.59 % | 832.641 M -53.53 % | 1.792 B 139.40 % | 748.410 M -57.18 % | 1.748 B 220.24 % | 545.726 M -61.55 % | 1.419 B 116.91 % | 654.398 M | 0.000 -100.00 % | 650.440 M | 0.000 -100.00 % | 579.933 M -60.15 % | 1.455 B 15.10 % | 1.265 B | 0.000 -100.00 % | 640.080 M | 0.000 -100.00 % | 555.461 M -74.45 % | 2.174 B 288.11 % | 560.239 M -76.11 % | 2.345 B 320.18 % | 558.191 M | 0.000 -100.00 % | 391.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 B 3 181.21 % | 76.500 M -96.74 % | 2.345 B -22.73 % | 3.035 B 11.32 % | 2.727 B 12.76 % | 2.418 B 17.33 % | 2.061 B 20.97 % | 1.704 B 17.82 % | 1.446 B 21.68 % | 1.188 B |
| Tax payables | 194.236 M 247.90 % | 55.831 M -4.82 % | 58.658 M -36.85 % | 92.893 M -44.38 % | 167.013 M -33.60 % | 251.518 M 173.01 % | 92.127 M 36.75 % | 67.371 M -30.01 % | 96.257 M -5.35 % | 101.703 M | 0.000 -100.00 % | 49.901 M | 0.000 -100.00 % | 67.742 M | 0.000 -100.00 % | 33.923 M | 0.000 -100.00 % | 116.899 M | 0.000 -100.00 % | 84.936 M | 0.000 -100.00 % | 87.527 M | 0.000 -100.00 % | 72.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.303 M | 0.000 -100.00 % | 84.045 M -53.63 % | 181.238 M 47.76 % | 122.658 M 91.42 % | 64.077 M -2.21 % | 65.522 M -2.16 % | 66.967 M -15.98 % | 79.703 M -13.78 % | 92.438 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.223 M -27.32 % | 239.720 M -0.60 % | 241.166 M 2.94 % | 234.276 M -13.00 % | 269.271 M -23.67 % | 352.757 M -96.64 % | 10.505 B 16 719.81 % | 62.459 M -99.64 % | 17.183 B | 0.000 -100.00 % | 11.240 B | 0.000 -100.00 % | 9.353 B | 0.000 -100.00 % | 6.486 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.816 B -18.13 % | 4.661 B | 0.000 -100.00 % | 52.336 M | 0.000 -100.00 % | 81.759 M | 0.000 -100.00 % | 88.441 M -41.51 % | 151.200 M -3.53 % | 156.737 M -3.41 % | 162.274 M 19.62 % | 135.653 M 24.42 % | 109.032 M -12.85 % | 125.112 M -11.39 % | 141.192 M |
| Minority interest | 19.436 M 135.86 % | -54.205 M -5.42 % | -51.417 M 3.89 % | -53.500 M 8.40 % | -58.408 M 5.66 % | -61.914 M -577.69 % | -9.136 M 79.56 % | -44.704 M -80.89 % | -24.713 M 83.54 % | -150.134 M -44.91 % | -103.604 M -44.59 % | -71.653 M -199.06 % | 72.330 M 22.32 % | 59.133 M 18.55 % | 49.881 M 11.69 % | 44.659 M -8.73 % | 48.928 M 0.02 % | 48.919 M -20.76 % | 61.733 M 1 083.95 % | -6.274 M -115.28 % | 41.052 M -14.80 % | 48.185 M -22.43 % | 62.115 M -35.46 % | 96.239 M -22.38 % | 123.984 M -2.01 % | 126.533 M 26.95 % | 99.668 M 5.65 % | 94.336 M -1.36 % | 95.632 M -16.00 % | 113.854 M -2.58 % | 116.864 M 19.07 % | 98.146 M 57.50 % | 62.315 M 1.36 % | 61.479 M 1.38 % | 60.643 M 105.96 % | 29.444 M 1 777.72 % | -1.755 M -170.23 % | 2.499 M -62.99 % | 6.753 M |
| Capital lease obligations | 1.168 B 101.99 % | 578.261 M 2.56 % | 563.839 M -11.60 % | 637.818 M -14.86 % | 749.112 M 23.17 % | 608.173 M -39.06 % | 997.907 M -4.63 % | 1.046 B -5.79 % | 1.111 B 14.74 % | 967.863 M | 0.000 -100.00 % | 1.206 B | 0.000 -100.00 % | 1.120 B | 0.000 -100.00 % | 1.063 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 % | -81.137 M 50.00 % | -162.274 M -700.03 % | -20.284 M -116.67 % | 121.707 M -32.72 % | 180.908 M -24.66 % | 240.108 M |
| Preferred stock | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 229.400 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 3.936 B | 0.000 -100.00 % | 3.935 B | 0.000 -100.00 % | 3.929 B | 0.000 -100.00 % | 1.158 B | 0.000 -100.00 % | 3.982 B | 0.000 -100.00 % | 3.977 B | 0.000 -100.00 % | 6.190 B | 0.000 -100.00 % | 5.972 B | 0.000 -100.00 % | 5.971 B | 0.000 -100.00 % | 5.983 B | 0.000 -100.00 % | 2.037 B | 0.000 -100.00 % | 3.035 B -69.39 % | 9.914 B 256.00 % | 2.785 B 1 963.55 % | -149.430 M 39.55 % | -247.196 M -103.97 % | 6.220 B 4 283.32 % | 141.896 M | 0.000 100.00 % | -164.709 M 50.00 % | -329.418 M -92.28 % | -171.325 M -1 194.78 % | -13.232 M 84.24 % | -83.946 M 45.72 % | -154.660 M |
| Deferred tax liabilities non current | 264.289 M 236.02 % | 78.653 M | 0.000 -100.00 % | 55.309 M 10.38 % | 50.106 M 254.56 % | 14.132 M -72.83 % | 52.020 M -9.45 % | 57.450 M 11.07 % | 51.724 M -18.41 % | 63.397 M -22.75 % | 82.065 M -39.79 % | 136.296 M -38.28 % | 220.822 M -11.22 % | 248.732 M 2.13 % | 243.548 M -0.45 % | 244.655 M -7.80 % | 265.350 M 1.35 % | 261.817 M -0.69 % | 263.641 M 17.34 % | 224.675 M 19.61 % | 187.842 M 42.69 % | 131.643 M 4.70 % | 125.732 M -12.94 % | 144.426 M -5.59 % | 152.985 M 4.07 % | 147.004 M -3.98 % | 153.098 M 22.68 % | 124.796 M -8.69 % | 136.676 M 9.44 % | 124.889 M | 0.000 -100.00 % | 22.277 M 20.24 % | 18.527 M -28.40 % | 25.876 M -22.12 % | 33.224 M 15.47 % | 28.774 M 18.29 % | 24.324 M 8.92 % | 22.332 M 9.79 % | 20.340 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.959 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 | 0.000 | 0.000 | 0.000 | 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 | 16.126 B 9.25 % | 14.761 B -1.05 % | 14.918 B 2.37 % | 14.572 B 0.11 % | 14.555 B 5.25 % | 13.829 B -48.24 % | 26.720 B 6.24 % | 25.152 B -0.73 % | 25.336 B 7.33 % | 23.605 B -11.05 % | 26.538 B -4.97 % | 27.925 B 8.33 % | 25.779 B 0.50 % | 25.651 B -19.89 % | 32.018 B -8.39 % | 34.949 B 5.24 % | 33.210 B -8.20 % | 36.176 B 6.66 % | 33.916 B -6.97 % | 36.457 B 15.02 % | 31.697 B -3.36 % | 32.800 B 7.85 % | 30.414 B 7.01 % | 28.422 B 21.22 % | 23.448 B 6.22 % | 22.074 B 10.82 % | 19.919 B -2.50 % | 20.430 B 26.17 % | 16.193 B 13.62 % | 14.252 B 0.92 % | 14.121 B 11.80 % | 12.631 B -9.67 % | 13.984 B 16.96 % | 11.956 B 20.42 % | 9.928 B 15.45 % | 8.599 B 18.28 % | 7.270 B 18.71 % | 6.125 B 23.02 % | 4.979 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 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -402.145 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 | 0.000 100.00 % | -62.643 M 0.00 % | -62.643 M 64.03 % | -174.166 M 0.00 % | -174.166 M -560.53 % | -26.368 M 0.00 % | -26.368 M 10.93 % | -29.604 M 0.00 % | -29.604 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 M | 0.000 -100.00 % | 2.039 M | 0.000 | 0.000 -100.00 % | 2.595 M | 0.000 -100.00 % | 4.414 M | 0.000 -100.00 % | 18.990 M | 0.000 -100.00 % | 12.272 M | 0.000 100.00 % | -33.075 M | 0.000 100.00 % | -36.476 M | 0.000 -100.00 % | 53.901 M | 0.000 -100.00 % | 61.679 M | 0.000 -100.00 % | 7.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 M 0.00 % | 1.433 M -14.73 % | 1.680 M 0.00 % | 1.680 M -10.04 % | 1.868 M 0.00 % | 1.868 M 155.12 % | 732.000 K 0.00 % | 732.000 K |
| Change in working capital | -77.834 M 58.28 % | -186.541 M -32.16 % | -141.143 M -10.27 % | -127.993 M 28.67 % | -179.443 M 84.04 % | -1.125 B -1 696.33 % | -62.603 M 61.14 % | -161.095 M 93.84 % | -2.616 B -69 256.02 % | -3.772 M 99.34 % | -573.303 M -865.38 % | 74.904 M 101.41 % | -5.324 B -3 094.63 % | -166.668 M -131.78 % | 524.476 M 329.87 % | -228.164 M -113.06 % | 1.747 B 3 263.43 % | -55.222 M -103.42 % | 1.616 B 44 777.19 % | 3.600 M -97.79 % | 162.615 M -2.41 % | 166.639 M -93.55 % | 2.585 B 2 131.38 % | -127.231 M -70.32 % | -74.699 M -112.30 % | 607.164 M 196.04 % | -632.189 M 0.00 % | -632.189 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.923 M 0.00 % | 617.923 M 572.16 % | -130.873 M 0.00 % | -130.873 M 11.35 % | -147.634 M 0.00 % | -147.634 M -182.54 % | 178.854 M 0.00 % | 178.854 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -3.802 M | 0.000 100.00 % | -693.523 M | 0.000 | 0.000 100.00 % | -1.948 M | 0.000 -100.00 % | 95.698 M | 0.000 -100.00 % | 296.858 M | 0.000 -100.00 % | 406.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.763 M | 0.000 -100.00 % | 639.687 M | 0.000 100.00 % | -97.824 M | 0.000 100.00 % | -133.284 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 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -41.041 M | 0.000 100.00 % | -13.680 M | 0.000 | 0.000 -100.00 % | 9.232 M | 0.000 -100.00 % | 12.306 M | 0.000 100.00 % | -43.745 M | 0.000 -100.00 % | 116.518 M | 0.000 100.00 % | -264.500 M | 0.000 100.00 % | -69.933 M | 0.000 -100.00 % | 472.652 M | 0.000 -100.00 % | 89.439 M | 0.000 -100.00 % | 58.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.234 M 0.00 % | 145.234 M 494.87 % | -36.781 M 0.00 % | -36.781 M 41.50 % | -62.874 M 0.00 % | -62.874 M -284.77 % | -16.341 M 0.00 % | -16.341 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -188.221 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -77.834 M 58.28 % | -186.541 M -32.16 % | -141.143 M -234.33 % | 105.070 M 217.11 % | -89.722 M 78.50 % | -417.356 M -566.67 % | -62.603 M 61.14 % | -161.095 M 86.80 % | -1.220 B -64 584.94 % | -1.886 M 98.22 % | -106.119 M -428.25 % | -20.089 M 99.64 % | -5.578 B -3 246.50 % | -166.668 M -15 074.66 % | 1.113 M 100.49 % | -228.164 M -111.34 % | 2.011 B 3 742.40 % | -55.222 M -103.73 % | 1.482 B 41 059.69 % | 3.600 M 100.38 % | -949.724 M -669.93 % | 166.639 M -93.57 % | 2.593 B 2 137.97 % | -127.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.689 M 0.00 % | 472.689 M 602.37 % | -94.092 M 0.00 % | -94.092 M -11.01 % | -84.760 M 0.00 % | -84.760 M -143.42 % | 195.195 M 0.00 % | 195.195 M |
| Other non cash items | -1.291 B -240.93 % | 916.066 M 358.73 % | -354.065 M -168.04 % | 520.375 M 7 970.16 % | -6.612 M -100.36 % | 1.843 B 404.99 % | -604.202 M -214.11 % | 529.502 M -73.75 % | 2.017 B 869.86 % | -261.974 M 68.62 % | -834.840 M -150.13 % | 1.666 B 166.19 % | -2.516 B -237.99 % | -744.424 M -122.11 % | 3.368 B 217.94 % | -2.855 B -180.18 % | 3.561 B 480.71 % | -935.393 M -124.16 % | 3.872 B 344.93 % | -1.581 B -186.00 % | 1.838 B 161.12 % | -3.008 B -1 000.06 % | 334.148 M 121.35 % | -1.565 B -27 002.41 % | 5.817 M -94.10 % | 98.619 M 158.87 % | -167.512 M 0.00 % | -167.512 M 60.36 % | -422.538 M 0.00 % | -422.538 M 11.36 % | -476.713 M 0.00 % | -476.713 M -530.97 % | -75.552 M 0.00 % | -75.552 M -230.14 % | -22.885 M 0.00 % | -22.885 M 88.92 % | -206.628 M 0.00 % | -206.628 M -27.98 % | -161.448 M 0.00 % | -161.448 M |
| Net cash provided by operating activities | 298.435 M 1 918.73 % | -16.409 M -107.76 % | 211.347 M -72.70 % | 774.280 M 654.88 % | 102.570 M -91.58 % | 1.219 B 5 754.64 % | -21.554 M -109.91 % | 217.433 M 117.27 % | -1.259 B -153.90 % | -495.990 M 66.41 % | -1.476 B -188.24 % | 1.673 B 123.62 % | -7.084 B -504.26 % | 1.752 B -50.53 % | 3.542 B 216.50 % | -3.041 B -174.75 % | 4.068 B 333.11 % | -1.745 B -142.49 % | 4.107 B 545.05 % | -922.807 M -134.36 % | 2.686 B 244.04 % | -1.865 B -147.80 % | 3.901 B 525.44 % | -916.869 M -294.70 % | 470.914 M -55.41 % | 1.056 B 310.67 % | -501.338 M 0.00 % | -501.338 M -52.24 % | -329.302 M 0.00 % | -329.302 M -971.96 % | -30.720 M 0.00 % | -30.720 M -101.77 % | 1.736 B 0.00 % | 1.736 B 272.89 % | 465.610 M 0.00 % | 465.610 M 69.25 % | 275.104 M 0.00 % | 275.104 M -46.99 % | 518.968 M 0.00 % | 518.968 M |
| Investments in property plant and equipment | -116.207 M -26.13 % | -92.135 M 71.96 % | -328.565 M 12.45 % | -375.274 M -14.79 % | -326.924 M 15.66 % | -387.623 M -119.41 % | -176.667 M 35.62 % | -274.407 M -80.57 % | -151.963 M -70.94 % | -88.899 M 50.10 % | -178.141 M -381.27 % | -37.015 M -132.92 % | 112.455 M 124.38 % | -461.301 M -216.41 % | -145.793 M | 0.000 100.00 % | -233.621 M | 0.000 100.00 % | -356.681 M -4 167.54 % | -8.358 M 97.80 % | -379.929 M | 0.000 100.00 % | -661.881 M | 0.000 100.00 % | -221.028 M 70.38 % | -746.163 M -361.45 % | -161.699 M 0.00 % | -161.699 M 13.81 % | -187.609 M 0.00 % | -187.609 M 5.10 % | -197.689 M 0.00 % | -197.689 M 78.34 % | -912.666 M 0.00 % | -912.666 M -22.35 % | -745.974 M 0.00 % | -745.974 M -69.25 % | -440.762 M 0.00 % | -440.762 M -11.95 % | -393.715 M 0.00 % | -393.715 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 46.510 M -82.93 % | 272.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.702 M | 0.000 -100.00 % | 332.631 M 587.30 % | 48.397 M 139.24 % | -123.344 M -27 309.78 % | -450.000 K -102.20 % | 20.449 M 137.97 % | -53.849 M -349.30 % | -11.985 M 62.84 % | -32.255 M 86.76 % | -243.657 M -280.32 % | -64.066 M 89.16 % | -591.075 M -663.07 % | -77.460 M 91.48 % | -909.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.118 M 0.00 % | 131.118 M 180.17 % | -163.554 M 0.00 % | -163.554 M -49.33 % | -109.522 M 0.00 % | -109.522 M 34.43 % | -167.043 M 0.00 % | -167.043 M 0.67 % | -168.169 M 0.00 % | -168.169 M -78.78 % | -94.064 M 0.00 % | -94.064 M 79.24 % | -453.209 M 0.00 % | -453.209 M |
| Purchases of investments | 0.000 100.00 % | -1.367 B | 0.000 100.00 % | -402.130 M -3 062.89 % | -12.714 M | 0.000 | 0.000 | 0.000 100.00 % | -66.210 M 33.78 % | -99.979 M 15.47 % | -118.283 M -2 860.78 % | -3.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.046 M | 0.000 | 0.000 -100.00 % | 23.312 M 0.00 % | 23.312 M 28.50 % | 18.142 M 0.00 % | 18.142 M 3 861.03 % | 458.000 K 0.00 % | 458.000 K -83.32 % | 2.746 M 0.00 % | 2.746 M -10.98 % | 3.084 M 0.00 % | 3.084 M -95.57 % | 69.647 M 0.00 % | 69.647 M |
| Sales maturities of investments | 0.000 -100.00 % | 771.399 M | 0.000 -100.00 % | 24.676 M 119.00 % | -129.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.030 M | 0.000 -100.00 % | 48.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.799 M 0.00 % | 11.799 M 94.18 % | 6.076 M 0.00 % | 6.076 M -80.78 % | 31.610 M 0.00 % | 31.610 M 17.66 % | 26.866 M 0.00 % | 26.866 M -15.88 % | 31.939 M 0.00 % | 31.939 M 11 009.04 % | 287.500 K 0.00 % | 287.500 K |
| Other investing activites | 2.005 B 558.89 % | -436.992 M -200.00 % | 436.992 M | 0.000 -100.00 % | 129.850 M -60.76 % | 330.942 M 4.81 % | 315.765 M 44.33 % | 218.778 M 6 555.86 % | 3.287 M 106.58 % | -49.990 M -71 313.57 % | -70.000 K -200.00 % | 70.000 K -99.97 % | 223.789 M 317.68 % | 53.579 M -73.66 % | 203.434 M 162.88 % | -323.552 M -501.05 % | 80.676 M 113.84 % | -582.976 M -272.85 % | 337.264 M 141.95 % | -803.948 M -226.75 % | 634.302 M 156.00 % | -1.133 B -434.55 % | 338.585 M 208.64 % | -311.665 M 10.94 % | -349.942 M -145.06 % | 776.692 M 2 197.12 % | 33.812 M 0.00 % | 33.812 M 611.45 % | 4.753 M 0.00 % | 4.753 M -68.78 % | 15.225 M 0.00 % | 15.225 M -88.34 % | 130.537 M 0.00 % | 130.537 M -60.16 % | 327.626 M 0.00 % | 327.626 M 12.20 % | 291.998 M 0.00 % | 291.998 M 536.52 % | -66.892 M 0.00 % | -66.892 M |
| Net cash used for investing activites | 1.889 B 267.97 % | -1.125 B -1 137.27 % | 108.427 M 115.35 % | -706.218 M -950.53 % | -67.225 M -18.60 % | -56.681 M -140.75 % | 139.098 M 350.05 % | -55.629 M 65.52 % | -161.358 M 14.57 % | -188.878 M -322.96 % | 84.712 M 1 036.01 % | 7.457 M -96.50 % | 212.900 M 152.16 % | -408.172 M -622.69 % | 78.090 M 120.69 % | -377.401 M -128.82 % | -164.930 M 73.19 % | -615.231 M -133.86 % | -263.074 M 69.98 % | -876.372 M -160.28 % | -336.702 M 72.18 % | -1.210 B 1.81 % | -1.232 B -295.46 % | -311.665 M 45.41 % | -570.970 M -784.99 % | -64.517 M -2 097.12 % | 3.231 M 0.00 % | 3.231 M 101.04 % | -311.299 M 0.00 % | -311.299 M -16.26 % | -267.769 M 0.00 % | -267.769 M 70.80 % | -917.104 M 0.00 % | -917.104 M -64.68 % | -556.906 M 0.00 % | -556.906 M -167.99 % | -207.806 M 0.00 % | -207.806 M 75.38 % | -843.881 M 0.00 % | -843.881 M |
| Debt repayment | -384.543 M -10 749.21 % | 3.611 M -95.67 % | 83.352 M 198.78 % | -84.380 M | 0.000 | 0.000 -100.00 % | 118.499 M -18.66 % | 145.692 M | 0.000 100.00 % | -263.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.074 M -7.33 % | 509.397 M 0.00 % | 509.397 M 71.82 % | 296.467 M 0.00 % | 296.467 M 68.83 % | 175.603 M 0.00 % | 175.603 M 181.50 % | -215.476 M 0.00 % | -215.476 M -360.94 % | 82.578 M 0.00 % | 82.578 M -11.88 % | 93.715 M 0.00 % | 93.715 M -20.62 % | 118.062 M 0.00 % | 118.062 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 -100.00 % | 1.828 M 149.73 % | 732.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.828 M -98.91 % | 992.874 M 0.00 % | 992.874 M 12 743.59 % | 7.731 M 0.00 % | 7.731 M 17.05 % | 6.605 M 0.00 % | 6.605 M 333.79 % | 1.523 M 0.00 % | 1.523 M -53.22 % | 3.255 M 0.00 % | 3.255 M 1.70 % | 3.200 M 0.00 % | 3.200 M 85.29 % | 1.727 M 0.00 % | 1.727 M |
| Common stock repurchased | -13.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -715.000 K 82.62 % | -4.113 M 69.40 % | -13.443 M 27.56 % | -18.557 M -6 276.98 % | -291.000 K 72.99 % | -1.078 M 98.14 % | -57.953 M | 0.000 | 0.000 100.00 % | -1.386 M -15.50 % | -1.200 M 83.94 % | -7.471 M -11.79 % | -6.683 M 64.88 % | -19.027 M 49.35 % | -37.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.468 M 0.00 % | -106.468 M | 0.000 | 0.000 100.00 % | -118.840 M 0.00 % | -118.840 M -10 496.48 % | -1.122 M 0.00 % | -1.122 M |
| Dividends paid | -24.542 M -111.78 % | 208.337 M 200.00 % | -208.337 M 30.35 % | -299.116 M -103.14 % | -147.245 M 76.48 % | -625.924 M -1 216.90 % | -47.530 M -211.37 % | -15.265 M 90.41 % | -159.219 M | 0.000 100.00 % | -66.424 M 52.34 % | -139.358 M -233.65 % | -41.768 M -42.31 % | -29.350 M 78.44 % | -136.161 M | 0.000 100.00 % | -126.216 M | 0.000 100.00 % | -306.455 M -523.81 % | -49.126 M 66.84 % | -148.148 M -26.34 % | -117.257 M 16.01 % | -139.613 M -16.29 % | -120.053 M 31.72 % | -175.827 M -181.98 % | -62.355 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 financing activites | 0.000 100.00 % | -442.492 M -961.74 % | -41.676 M -316.80 % | -9.999 M -200.00 % | 9.999 M 112.22 % | -81.846 M | 0.000 | 0.000 100.00 % | -462.392 M | 0.000 100.00 % | -449.612 M -3 605.88 % | 12.825 M 104.45 % | -288.190 M -170.28 % | -106.626 M 68.85 % | -342.326 M -129.07 % | 1.178 B 273.83 % | -677.440 M -6 536.48 % | 10.525 M 102.64 % | -397.935 M 21.01 % | -503.808 M -397.44 % | 169.382 M -90.93 % | 1.867 B 237.78 % | 552.783 M 355.84 % | 121.267 M -85.17 % | 817.761 M 200.00 % | -817.761 M -530.13 % | -129.776 M 0.00 % | -129.776 M -2 695.52 % | 5.000 M 0.00 % | 5.000 M -94.86 % | 97.285 M 0.00 % | 97.285 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.321 M 0.00 % | -28.321 M -120.14 % | 140.636 M 0.00 % | 140.636 M |
| Net cash used provided by financing activities | -422.778 M -83.38 % | -230.544 M -38.33 % | -166.661 M 57.65 % | -393.495 M -186.71 % | -137.246 M 80.61 % | -707.770 M -1 107.44 % | 70.254 M -44.38 % | 126.314 M 119.89 % | -635.053 M -124.87 % | -282.407 M 45.30 % | -516.327 M -4 495.39 % | 11.747 M 103.03 % | -387.911 M -134.63 % | -165.326 M 65.45 % | -478.487 M -173.90 % | 647.478 M 261.64 % | -400.573 M -13 216.34 % | 3.054 M 100.43 % | -711.073 M -24.32 % | -571.961 M -3 402.73 % | -16.329 M -100.93 % | 1.750 B 323.53 % | 413.170 M 33 933.77 % | 1.214 M -99.81 % | 641.934 M 503.65 % | -159.032 M -110.59 % | 1.502 B 0.00 % | 1.502 B 383.19 % | 310.906 M 0.00 % | 310.906 M 11.24 % | 279.492 M 0.00 % | 279.492 M 187.23 % | -320.421 M 0.00 % | -320.421 M -473.31 % | 85.832 M 0.00 % | 85.832 M -21.59 % | 109.464 M 0.00 % | 109.464 M -69.81 % | 362.558 M 0.00 % | 362.558 M |
| Effect of forex changes on cash | -85.773 M -331.44 % | 37.060 M 216.59 % | -31.786 M -596.76 % | -4.562 M -111.19 % | 40.768 M 128.10 % | 17.873 M 8.24 % | 16.512 M 429.78 % | -5.007 M 79.36 % | -24.260 M -141.51 % | 58.442 M 2 393.24 % | 2.344 M 129.63 % | -7.912 M -128.18 % | 28.073 M -77.60 % | 125.319 M 310.88 % | -59.428 M -23.99 % | -47.928 M 52.86 % | -101.662 M -13.05 % | -89.923 M -126.13 % | 344.139 M 640.71 % | 46.461 M -12.25 % | 52.948 M 1 490.81 % | -3.807 M -146.79 % | 8.137 M -57.25 % | 19.032 M 298.77 % | -9.575 M 39.13 % | -15.731 M -182.86 % | -5.562 M 0.00 % | -5.562 M 73.74 % | -21.180 M 0.00 % | -21.180 M 84.18 % | -133.916 M 0.00 % | -133.916 M -200.70 % | 132.980 M 0.00 % | 132.980 M 2 932.98 % | -4.694 M 0.00 % | -4.694 M -130.32 % | 15.480 M 0.00 % | 15.480 M 106.61 % | 7.492 M 0.00 % | 7.492 M |
| Net change in cash | 2.790 B 316.65 % | -1.288 B -165.66 % | 1.961 B 2 822.83 % | 67.091 M 144.62 % | -150.360 M 91.27 % | -1.722 B -200.00 % | 1.722 B 40.36 % | 1.227 B 164.40 % | -1.905 B -94.88 % | -977.706 M 48.70 % | -1.906 B -213.14 % | 1.684 B 146.59 % | -3.616 B -654.45 % | 652.103 M -57.69 % | 1.541 B 209.36 % | -1.409 B -182.89 % | 1.700 B 238.97 % | -1.224 B -170.38 % | 1.738 B 249.57 % | -1.162 B -197.44 % | 1.193 B 279.56 % | -664.371 M -143.01 % | 1.545 B 355.70 % | -604.144 M -326.99 % | 266.152 M 109.17 % | -2.901 B -245.26 % | 1.997 B 0.00 % | 1.997 B 384.60 % | -701.750 M 0.00 % | -701.750 M -129.46 % | -305.824 M 0.00 % | -305.824 M -124.21 % | 1.263 B 0.00 % | 1.263 B 6 318.58 % | -20.316 M 0.00 % | -20.316 M -105.28 % | 384.484 M 0.00 % | 384.484 M 325.91 % | 90.274 M 0.00 % | 90.274 M |
| Cash at beginning of period | 0.000 -100.00 % | 2.398 B | 0.000 -100.00 % | 2.455 B -5.77 % | 2.606 B 51.28 % | 1.722 B | 0.000 | 0.000 -100.00 % | 3.752 B -20.67 % | 4.730 B -28.72 % | 6.636 B 70.47 % | 3.892 B | 0.000 -100.00 % | 10.210 B | 0.000 -100.00 % | 7.885 B | 0.000 -100.00 % | 7.117 B | 0.000 -100.00 % | 6.026 B | 0.000 -100.00 % | 5.467 B | 0.000 -100.00 % | 3.646 B | 0.000 -100.00 % | 2.901 B 220.97 % | 903.846 M 0.00 % | 903.846 M -45.85 % | 1.669 B 0.00 % | 1.669 B -15.48 % | 1.975 B 0.00 % | 1.975 B 177.50 % | 711.739 M 0.00 % | 711.739 M -2.78 % | 732.055 M 0.00 % | 732.055 M 110.62 % | 347.571 M 0.00 % | 347.571 M 35.09 % | 257.297 M 0.00 % | 257.297 M |
| Cash at end of period | 2.790 B 151.19 % | 1.111 B -43.37 % | 1.961 B -22.25 % | 2.522 B 2.73 % | 2.455 B | 0.000 -100.00 % | 1.722 B 40.36 % | 1.227 B -33.56 % | 1.847 B -50.78 % | 3.752 B -20.67 % | 4.730 B -15.19 % | 5.577 B 254.25 % | -3.616 B -133.28 % | 10.863 B 604.77 % | 1.541 B -76.20 % | 6.476 B 280.86 % | 1.700 B -71.15 % | 5.894 B 239.02 % | 1.738 B -64.26 % | 4.864 B 307.73 % | 1.193 B -75.16 % | 4.803 B 210.90 % | 1.545 B -49.22 % | 3.042 B 1 042.94 % | 266.152 M | 0.000 -100.00 % | 2.901 B 0.00 % | 2.901 B 199.84 % | 967.532 M 0.00 % | 967.532 M -42.04 % | 1.669 B 0.00 % | 1.669 B -15.48 % | 1.975 B 0.00 % | 1.975 B 177.50 % | 711.739 M 0.00 % | 711.739 M -2.78 % | 732.055 M 0.00 % | 732.055 M 110.62 % | 347.571 M 0.00 % | 347.571 M |
| Operating cash flow | 298.435 M 1 918.73 % | -16.409 M -107.76 % | 211.347 M -72.70 % | 774.280 M 654.88 % | 102.570 M -91.58 % | 1.219 B 5 754.64 % | -21.554 M -109.91 % | 217.433 M 117.27 % | -1.259 B -153.90 % | -495.990 M 66.41 % | -1.476 B -188.24 % | 1.673 B 123.62 % | -7.084 B -504.26 % | 1.752 B -50.53 % | 3.542 B 216.50 % | -3.041 B -174.75 % | 4.068 B 333.11 % | -1.745 B -142.49 % | 4.107 B 545.05 % | -922.807 M -134.36 % | 2.686 B 244.04 % | -1.865 B -147.80 % | 3.901 B 525.44 % | -916.869 M -294.70 % | 470.914 M -55.41 % | 1.056 B 310.67 % | -501.338 M 0.00 % | -501.338 M -52.24 % | -329.302 M 0.00 % | -329.302 M -971.96 % | -30.720 M 0.00 % | -30.720 M -101.77 % | 1.736 B 0.00 % | 1.736 B 272.89 % | 465.610 M 0.00 % | 465.610 M 69.25 % | 275.104 M 0.00 % | 275.104 M -46.99 % | 518.968 M 0.00 % | 518.968 M |
| Capital expenditure | -116.207 M -26.13 % | -92.135 M 71.96 % | -328.565 M 12.45 % | -375.274 M -14.79 % | -326.924 M 15.66 % | -387.623 M -119.41 % | -176.667 M 35.62 % | -274.407 M -80.57 % | -151.963 M -70.94 % | -88.899 M 50.10 % | -178.141 M -381.27 % | -37.015 M -132.92 % | 112.455 M 124.38 % | -461.301 M -216.41 % | -145.793 M | 0.000 100.00 % | -233.621 M | 0.000 100.00 % | -356.681 M -4 167.54 % | -8.358 M 97.80 % | -379.929 M | 0.000 100.00 % | -661.881 M | 0.000 100.00 % | -221.028 M 70.38 % | -746.163 M -361.45 % | -161.699 M 0.00 % | -161.699 M 13.81 % | -187.609 M 0.00 % | -187.609 M 5.10 % | -197.689 M 0.00 % | -197.689 M 78.34 % | -912.666 M 0.00 % | -912.666 M -22.35 % | -745.974 M 0.00 % | -745.974 M -69.25 % | -440.762 M 0.00 % | -440.762 M -11.95 % | -393.715 M 0.00 % | -393.715 M |
| Free CashFlow | 182.228 M 267.88 % | -108.544 M 7.40 % | -117.218 M -129.38 % | 399.006 M 277.85 % | -224.354 M -126.99 % | 831.178 M 519.32 % | -198.221 M -247.91 % | -56.974 M 95.96 % | -1.411 B -141.29 % | -584.889 M 64.65 % | -1.655 B -201.13 % | 1.636 B 123.47 % | -6.972 B -640.00 % | 1.291 B -61.99 % | 3.397 B 211.70 % | -3.041 B -179.31 % | 3.834 B 319.73 % | -1.745 B -146.53 % | 3.750 B 502.75 % | -931.165 M -140.38 % | 2.306 B 223.67 % | -1.865 B -157.57 % | 3.239 B 453.25 % | -916.869 M -466.91 % | 249.886 M -19.40 % | 310.014 M 146.76 % | -663.037 M 0.00 % | -663.037 M -28.27 % | -516.910 M 0.00 % | -516.910 M -126.31 % | -228.409 M 0.00 % | -228.409 M -127.73 % | 823.563 M 0.00 % | 823.563 M 393.75 % | -280.364 M 0.00 % | -280.364 M -69.24 % | -165.658 M 0.00 % | -165.658 M -232.26 % | 125.254 M 0.00 % | 125.254 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 |