Hengan International Group Company Limited HEGIY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.669 B -4.62 % | 23.768 B 5.09 % | 22.616 B 8.78 % | 20.790 B -7.08 % | 22.374 B -0.53 % | 22.493 B 9.65 % | 20.514 B 13.46 % | 18.080 B -6.21 % | 19.277 B 3.29 % | 18.663 B -2.09 % | 19.060 B 15.22 % | 16.542 B 10.90 % | 14.916 B 8.09 % | 13.799 B 20.55 % | 11.447 B 20.00 % | 9.539 B 35.39 % | 7.045 B 32.24 % | 5.328 B 29.12 % | 4.126 B 30.81 % | 3.154 B 26.83 % | 2.487 B 38.14 % | 1.800 B 52.09 % | 1.184 B -8.40 % | 1.292 B 4.81 % | 1.233 B 2.53 % | 1.203 B -14.04 % | 1.399 B 64.90 % | 848.429 M |
| Net income | 2.299 B -17.93 % | 2.801 B 45.46 % | 1.925 B -41.19 % | 3.274 B -28.75 % | 4.595 B 17.58 % | 3.908 B 2.84 % | 3.800 B 0.15 % | 3.794 B 5.48 % | 3.597 B 6.03 % | 3.392 B 8.33 % | 3.131 B 7.69 % | 2.908 B 2.63 % | 2.833 B 32.16 % | 2.144 B 3.17 % | 2.078 B 11.46 % | 1.864 B 57.91 % | 1.181 B 25.29 % | 942.360 M 34.91 % | 698.505 M 49.02 % | 468.724 M 47.67 % | 317.414 M 16.75 % | 271.875 M 28.28 % | 211.942 M -12.11 % | 241.150 M 8.76 % | 221.719 M -31.15 % | 322.047 M 5.23 % | 306.035 M 98.48 % | 154.191 M |
| Income before tax | 2.972 B -17.57 % | 3.605 B 27.25 % | 2.833 B -34.56 % | 4.330 B -27.37 % | 5.961 B 18.12 % | 5.047 B 2.91 % | 4.904 B -1.13 % | 4.961 B 8.81 % | 4.559 B 0.23 % | 4.549 B 6.44 % | 4.273 B 9.12 % | 3.916 B 7.15 % | 3.655 B 38.72 % | 2.635 B 1.75 % | 2.589 B 13.87 % | 2.274 B 70.95 % | 1.330 B 20.08 % | 1.108 B 27.15 % | 871.231 M 54.20 % | 564.991 M 42.21 % | 397.292 M 14.33 % | 347.507 M 48.91 % | 233.367 M -10.90 % | 261.913 M 7.06 % | 244.637 M -28.70 % | 343.125 M -2.44 % | 351.699 M 100.79 % | 175.160 M |
| Income before tax ratio | 0.13 -13.58 % | 0.15 21.08 % | 0.13 -39.84 % | 0.21 -21.84 % | 0.27 18.75 % | 0.22 -6.15 % | 0.24 -12.87 % | 0.27 16.02 % | 0.24 -2.97 % | 0.24 8.71 % | 0.22 -5.29 % | 0.24 -3.39 % | 0.25 28.34 % | 0.19 -15.60 % | 0.23 -5.11 % | 0.24 26.27 % | 0.19 -9.20 % | 0.21 -1.53 % | 0.21 17.88 % | 0.18 12.13 % | 0.16 -17.24 % | 0.19 -2.09 % | 0.20 -2.72 % | 0.20 2.15 % | 0.20 -30.46 % | 0.29 13.50 % | 0.25 21.76 % | 0.21 |
| EBITDA | 4.434 B -13.75 % | 5.140 B 24.62 % | 4.125 B -9.33 % | 4.549 B -24.43 % | 6.020 B 5.05 % | 5.730 B 2.29 % | 5.602 B 5.11 % | 5.330 B -0.92 % | 5.380 B -0.10 % | 5.385 B 2.19 % | 5.270 B 11.31 % | 4.734 B 10.77 % | 4.274 B 37.81 % | 3.101 B 4.83 % | 2.958 B 12.69 % | 2.625 B 60.46 % | 1.636 B 17.75 % | 1.389 B 26.36 % | 1.100 B 49.51 % | 735.432 M 29.00 % | 570.093 M 19.56 % | 476.819 M 52.00 % | 313.707 M 19.57 % | 262.353 M -13.70 % | 304.000 M -23.47 % | 397.223 M 1.05 % | 393.092 M 96.80 % | 199.743 M |
| Net income ratio | 0.10 -13.95 % | 0.12 38.41 % | 0.09 -45.94 % | 0.16 -23.33 % | 0.21 18.21 % | 0.17 -6.21 % | 0.19 -11.73 % | 0.21 12.47 % | 0.19 2.65 % | 0.18 10.64 % | 0.16 -6.54 % | 0.18 -7.46 % | 0.19 22.27 % | 0.16 -14.42 % | 0.18 -7.12 % | 0.20 16.63 % | 0.17 -5.26 % | 0.18 4.49 % | 0.17 13.92 % | 0.15 16.43 % | 0.13 -15.48 % | 0.15 -15.66 % | 0.18 -4.05 % | 0.19 3.78 % | 0.18 -32.85 % | 0.27 22.43 % | 0.22 20.36 % | 0.18 |
| Ratio EBITDA | 0.20 -9.57 % | 0.22 18.58 % | 0.18 -16.65 % | 0.22 -18.67 % | 0.27 5.61 % | 0.25 -6.71 % | 0.27 -7.36 % | 0.29 5.64 % | 0.28 -3.28 % | 0.29 4.37 % | 0.28 -3.39 % | 0.29 -0.12 % | 0.29 27.50 % | 0.22 -13.04 % | 0.26 -6.09 % | 0.28 18.52 % | 0.23 -10.96 % | 0.26 -2.14 % | 0.27 14.29 % | 0.23 1.71 % | 0.23 -13.45 % | 0.26 -0.06 % | 0.27 30.55 % | 0.20 -17.66 % | 0.25 -25.36 % | 0.33 17.56 % | 0.28 19.34 % | 0.24 |
| Gross profit ratio | 0.32 -4.13 % | 0.34 -0.87 % | 0.34 -9.05 % | 0.37 -11.54 % | 0.42 9.40 % | 0.39 1.13 % | 0.38 -8.58 % | 0.42 -14.35 % | 0.49 1.84 % | 0.48 3.89 % | 0.46 2.19 % | 0.45 0.52 % | 0.45 12.55 % | 0.40 -9.89 % | 0.44 -3.72 % | 0.46 14.86 % | 0.40 0.00 % | 0.40 -4.28 % | 0.42 0.61 % | 0.42 0.52 % | 0.41 -2.21 % | 0.42 -1.67 % | 0.43 11.42 % | 0.39 1.44 % | 0.38 -4.02 % | 0.40 57.68 % | 0.25 21.76 % | 0.21 |
| Weighted average shs out dil | 228.112 M -1.66 % | 231.950 M -0.20 % | 232.424 M -1.09 % | 234.979 M -1.20 % | 237.830 M -0.05 % | 237.939 M -1.68 % | 242.015 M 0.43 % | 240.986 M -0.61 % | 242.473 M -0.98 % | 244.878 M -0.44 % | 245.958 M -0.15 % | 246.339 M 0.14 % | 245.999 M 0.11 % | 245.721 M 0.16 % | 245.328 M 2.22 % | 239.995 M -1.59 % | 243.868 M 11.82 % | 218.098 M 0.90 % | 216.153 M 0.00 % | 216.153 M 1.54 % | 212.876 M 4.01 % | 204.677 M 2.82 % | 199.062 M 0.00 % | 199.062 M -0.54 % | 200.153 M -1.15 % | 202.485 M 31.57 % | 153.894 M 2.60 % | 150.000 M |
| Weighted average shs out | 228.214 M -1.61 % | 231.950 M -0.20 % | 232.424 M -1.09 % | 234.979 M -1.20 % | 237.830 M -0.05 % | 237.939 M -1.35 % | 241.185 M 0.08 % | 240.986 M -0.61 % | 242.473 M -0.83 % | 244.493 M -0.46 % | 245.621 M -0.21 % | 246.128 M 0.13 % | 245.804 M 0.21 % | 245.290 M 0.41 % | 244.290 M 2.10 % | 239.270 M -1.89 % | 243.868 M 11.82 % | 218.098 M 0.90 % | 216.153 M 0.00 % | 216.153 M 1.54 % | 212.876 M 4.01 % | 204.677 M 2.82 % | 199.062 M 0.00 % | 199.062 M -0.54 % | 200.153 M -1.15 % | 202.485 M 31.57 % | 153.894 M 2.60 % | 150.000 M |
| EPS diluted | 10.10 -16.18 % | 12.05 45.18 % | 8.30 -40.50 % | 13.95 -27.72 % | 19.30 17.68 % | 16.40 4.46 % | 15.70 -0.32 % | 15.75 15.38 % | 13.65 4.20 % | 13.10 2.75 % | 12.75 8.05 % | 11.80 2.61 % | 11.50 32.18 % | 8.70 2.96 % | 8.45 9.03 % | 7.75 53.47 % | 5.05 16.09 % | 4.35 33.85 % | 3.25 51.16 % | 2.15 43.33 % | 1.50 11.11 % | 1.35 28.57 % | 1.05 -12.50 % | 1.20 9.09 % | 1.10 -31.25 % | 1.60 -20.00 % | 2.00 90.48 % | 1.05 |
| Earnings per share | 10.05 -16.60 % | 12.05 45.18 % | 8.30 -40.50 % | 13.95 -27.72 % | 19.30 17.68 % | 16.40 4.13 % | 15.75 0.00 % | 15.75 15.38 % | 13.65 4.20 % | 13.10 2.75 % | 12.75 8.05 % | 11.80 2.16 % | 11.55 32.00 % | 8.75 2.94 % | 8.50 8.97 % | 7.80 51.46 % | 5.15 18.39 % | 4.35 33.85 % | 3.25 51.16 % | 2.15 43.33 % | 1.50 11.11 % | 1.35 28.57 % | 1.05 -12.50 % | 1.20 9.09 % | 1.10 -31.25 % | 1.60 -20.00 % | 2.00 90.48 % | 1.05 |
| Gross profit | 7.325 B -8.56 % | 8.011 B 4.18 % | 7.689 B -1.07 % | 7.772 B -17.80 % | 9.456 B 8.83 % | 8.689 B 10.89 % | 7.836 B 3.73 % | 7.554 B -19.67 % | 9.404 B 5.19 % | 8.940 B 1.72 % | 8.788 B 17.75 % | 7.464 B 11.48 % | 6.695 B 21.65 % | 5.504 B 8.63 % | 5.066 B 15.54 % | 4.385 B 55.51 % | 2.820 B 32.24 % | 2.132 B 23.59 % | 1.725 B 31.62 % | 1.311 B 27.49 % | 1.028 B 35.08 % | 761.182 M 49.55 % | 508.971 M 2.06 % | 498.705 M 6.31 % | 469.104 M -1.59 % | 476.665 M 35.53 % | 351.699 M 100.79 % | 175.160 M |
| Income tax expense | 675.187 M -15.39 % | 798.000 M -9.73 % | 883.986 M -14.95 % | 1.039 B -23.18 % | 1.353 B 19.76 % | 1.130 B 2.96 % | 1.097 B -5.34 % | 1.159 B 7.38 % | 1.079 B -16.92 % | 1.299 B 18.68 % | 1.095 B 12.63 % | 971.991 M 20.57 % | 806.188 M 74.78 % | 461.260 M -1.94 % | 470.386 M 28.52 % | 366.008 M 150.36 % | 146.192 M -11.11 % | 164.459 M -4.52 % | 172.237 M 80.65 % | 95.340 M 60.75 % | 59.311 M 46.49 % | 40.487 M 110.44 % | 19.239 M -0.46 % | 19.327 M -9.55 % | 21.367 M 8.23 % | 19.742 M -54.93 % | 43.807 M 118.71 % | 20.030 M |
| Cost of revenue | 15.344 B -2.62 % | 15.757 B 5.57 % | 14.926 B 14.66 % | 13.018 B 0.77 % | 12.918 B -6.42 % | 13.804 B 8.88 % | 12.678 B 20.45 % | 10.526 B 6.61 % | 9.873 B 1.55 % | 9.723 B -5.34 % | 10.272 B 13.15 % | 9.078 B 10.44 % | 8.220 B -0.91 % | 8.296 B 30.02 % | 6.381 B 23.81 % | 5.154 B 21.96 % | 4.226 B 32.25 % | 3.195 B 33.09 % | 2.401 B 30.24 % | 1.843 B 26.36 % | 1.459 B 40.38 % | 1.039 B 54.01 % | 674.751 M -14.98 % | 793.637 M 3.88 % | 763.979 M 5.24 % | 725.947 M -30.69 % | 1.047 B 55.57 % | 673.269 M |
| General and administrative expenses | 1.423 B -6.16 % | 1.516 B -0.22 % | 1.519 B 10.69 % | 1.373 B 0.63 % | 1.364 B 6.18 % | 1.285 B 7.10 % | 1.199 B -6.04 % | 1.277 B -12.52 % | 1.459 B 14.32 % | 1.277 B 4.11 % | 1.226 B 17.76 % | 1.041 B 43.93 % | 723.374 M 19.03 % | 607.710 M 18.35 % | 513.478 M 8.95 % | 471.290 M 70.75 % | 276.005 M 33.09 % | 207.376 M 11.56 % | 185.894 M 49.16 % | 124.625 M -4.15 % | 130.022 M 14.33 % | 113.727 M 3.49 % | 109.888 M 52.68 % | 71.972 M 1.06 % | 71.218 M 31.78 % | 54.045 M | 0.000 | 0.000 |
| Selling and marketing expenses | 3.688 B 3.79 % | 3.553 B 5.44 % | 3.369 B 6.84 % | 3.154 B -9.09 % | 3.469 B 8.31 % | 3.203 B 41.11 % | 2.270 B 5.79 % | 2.146 B -42.33 % | 3.721 B 12.99 % | 3.293 B -14.94 % | 3.871 B 27.58 % | 3.034 B 16.29 % | 2.609 B 0.39 % | 2.599 B 17.70 % | 2.208 B 28.54 % | 1.718 B 34.48 % | 1.278 B 51.12 % | 845.428 M 21.88 % | 693.659 M | 0.000 -100.00 % | 495.003 M 45.67 % | 339.810 M 55.48 % | 218.554 M | 0.000 -100.00 % | 195.480 M 29.23 % | 151.261 M | 0.000 | 0.000 |
| Other expenses | -1.140 B -10.01 % | -1.036 B -134.96 % | -440.982 M 73.42 % | -1.659 B 23.29 % | -2.163 B -106.30 % | -1.048 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.193 M -24.53 % | -222.593 M -58.23 % | -140.674 M -49.60 % | -94.035 M -9.53 % | -85.854 M -4 675.71 % | -1.798 M 95.22 % | -37.647 M -68.22 % | -22.380 M -66.33 % | -13.455 M 72.70 % | -49.277 M 7.39 % | -53.209 M -12 010.63 % | -439.358 K 98.99 % | -43.537 M 44.02 % | -77.770 M | 0.000 | 0.000 |
| Operating expenses | 3.970 B -1.55 % | 4.033 B -16.34 % | 4.820 B 49.30 % | 3.229 B 5.39 % | 3.063 B -20.48 % | 3.853 B 26.45 % | 3.047 B 11.48 % | 2.733 B -43.81 % | 4.864 B 8.08 % | 4.500 B -3.97 % | 4.686 B 29.24 % | 3.626 B 18.67 % | 3.056 B 2.39 % | 2.984 B 15.62 % | 2.581 B 23.19 % | 2.095 B 42.76 % | 1.468 B 53.78 % | 954.450 M 13.37 % | 841.905 M 16.36 % | 723.505 M 18.30 % | 611.570 M 51.28 % | 404.260 M 46.88 % | 275.233 M 16.45 % | 236.352 M 5.91 % | 223.161 M 74.98 % | 127.536 M | 0.000 | 0.000 |
| Cost and expenses | 19.315 B -2.40 % | 19.790 B 0.22 % | 19.747 B 21.54 % | 16.247 B 1.66 % | 15.982 B -9.49 % | 17.657 B 12.28 % | 15.725 B 18.60 % | 13.259 B -10.04 % | 14.737 B 3.61 % | 14.223 B -4.91 % | 14.958 B 17.74 % | 12.704 B 12.67 % | 11.276 B -0.04 % | 11.280 B 25.87 % | 8.962 B 23.63 % | 7.249 B 27.32 % | 5.693 B 37.20 % | 4.150 B 27.97 % | 3.243 B 26.33 % | 2.567 B 23.98 % | 2.070 B 43.43 % | 1.443 B 51.94 % | 949.984 M -7.77 % | 1.030 B 4.34 % | 987.140 M 15.66 % | 853.483 M -18.51 % | 1.047 B 55.57 % | 673.269 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 353.283 M 0.36 % | 352.005 M -9.50 % | 388.945 M -4.19 % | 405.950 M -1.15 % | 410.677 M 0.46 % | 408.809 M -0.62 % | 411.361 M 8.16 % | 380.328 M 9.81 % | 346.361 M 59.68 % | 216.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.110 B 0.82 % | 5.069 B 3.28 % | 4.908 B 8.21 % | 4.536 B -6.23 % | 4.837 B 7.61 % | 4.495 B 29.57 % | 3.469 B 1.37 % | 3.422 B -34.24 % | 5.204 B 13.19 % | 4.598 B -10.21 % | 5.120 B 24.96 % | 4.098 B 22.95 % | 3.333 B 3.92 % | 3.207 B 17.82 % | 2.722 B 24.32 % | 2.189 B 40.93 % | 1.554 B 47.57 % | 1.053 B 19.70 % | 879.553 M 605.76 % | 124.625 M -80.06 % | 625.025 M 37.81 % | 453.537 M 38.09 % | 328.442 M 356.35 % | 71.972 M -73.01 % | 266.698 M 29.90 % | 205.306 M | 0.000 | 0.000 |
| Interest income | 838.871 M -13.43 % | 969.015 M 11.70 % | 867.500 M -9.79 % | 961.653 M -15.37 % | 1.136 B 439.63 % | 210.577 M 82.55 % | 115.355 M -17.35 % | 139.566 M 632.32 % | 19.058 M -82.58 % | 109.426 M -36.16 % | 171.401 M 118.79 % | 78.339 M -64.70 % | 221.927 M 49.89 % | 148.064 M 62.06 % | 91.366 M 129.95 % | 39.733 M -2.94 % | 40.938 M 101.32 % | 20.335 M 39.30 % | 14.598 M 215.72 % | 4.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 474.827 M -25.24 % | 635.108 M 39.78 % | 454.356 M 1.21 % | 448.940 M -35.95 % | 700.894 M -7.17 % | 755.068 M 21.82 % | 619.809 M 69.73 % | 365.172 M 5.94 % | 344.712 M -11.70 % | 390.370 M -0.85 % | 393.721 M 48.28 % | 265.531 M 58.66 % | 167.359 M 55.65 % | 107.522 M 96.94 % | 54.598 M -1.49 % | 55.424 M 0.64 % | 55.072 M -36.85 % | 87.213 M 40.17 % | 62.219 M 166.96 % | 23.307 M 20.35 % | 19.366 M 105.70 % | 9.415 M 2 434.69 % | 371.437 K -80.19 % | 1.875 M 43.59 % | 1.306 M -78.25 % | 6.004 M 223.47 % | 1.856 M 97.62 % | 939.248 K |
| Depreciation and amortization | 986.909 M 9.68 % | 899.820 M 10.95 % | 811.017 M 0.81 % | 804.522 M 3.24 % | 779.242 M -4.52 % | 816.134 M 6.12 % | 769.093 M 10.39 % | 696.730 M 6.01 % | 657.250 M 13.96 % | 576.755 M -0.22 % | 578.050 M 9.72 % | 526.819 M 16.68 % | 451.515 M 25.83 % | 358.831 M 9.51 % | 327.683 M 12.81 % | 290.473 M 15.50 % | 251.484 M 29.50 % | 194.203 M 16.91 % | 166.111 M | 0.000 -100.00 % | 153.435 M 27.97 % | 119.897 M 49.93 % | 79.968 M | 0.000 -100.00 % | 58.057 M 20.71 % | 48.094 M 16.19 % | 41.393 M 68.38 % | 24.583 M |
| Operating income | 3.355 B -15.67 % | 3.978 B 38.64 % | 2.869 B -36.85 % | 4.544 B -28.92 % | 6.392 B 28.65 % | 4.969 B 2.02 % | 4.870 B 4.56 % | 4.658 B -1.91 % | 4.749 B -1.23 % | 4.808 B 14.19 % | 4.211 B 14.19 % | 3.687 B -3.40 % | 3.817 B 43.20 % | 2.666 B 4.28 % | 2.556 B 11.65 % | 2.290 B 69.84 % | 1.348 B 14.59 % | 1.176 B 25.79 % | 935.200 M 59.22 % | 587.371 M 40.97 % | 416.658 M 16.74 % | 356.922 M 52.70 % | 233.738 M -10.91 % | 262.353 M 6.67 % | 245.943 M -29.56 % | 349.129 M -0.73 % | 351.699 M 100.79 % | 175.160 M |
| Operating income ratio | 0.15 -11.58 % | 0.17 31.92 % | 0.13 -41.95 % | 0.22 -23.51 % | 0.29 29.33 % | 0.22 -6.95 % | 0.24 -7.85 % | 0.26 4.59 % | 0.25 -4.38 % | 0.26 16.62 % | 0.22 -0.89 % | 0.22 -12.90 % | 0.26 32.48 % | 0.19 -13.50 % | 0.22 -6.96 % | 0.24 25.45 % | 0.19 -13.35 % | 0.22 -2.57 % | 0.23 21.71 % | 0.19 11.15 % | 0.17 -15.49 % | 0.20 0.40 % | 0.20 -2.73 % | 0.20 1.78 % | 0.20 -31.30 % | 0.29 15.49 % | 0.25 21.76 % | 0.21 |
| Total other income expenses net | -382.800 M -2.76 % | -372.527 M -938.61 % | -35.868 M 83.24 % | -214.025 M 50.34 % | -430.966 M -652.14 % | 78.054 M 129.12 % | 34.067 M -88.74 % | 302.550 M 264.56 % | -183.858 M 45.82 % | -339.329 M -649.98 % | 61.698 M -73.38 % | 231.761 M 242.58 % | -162.553 M -423.03 % | -31.079 M -194.31 % | 32.953 M 310.01 % | -15.691 M 12.57 % | -17.948 M 73.87 % | -68.676 M -39.10 % | -49.370 M -120.60 % | -22.380 M -15.57 % | -19.366 M -105.70 % | -9.415 M -2 434.69 % | -371.437 K 15.46 % | -439.357 K 66.36 % | -1.306 M 78.25 % | -6.004 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.149 B 70.67 % | -3.917 B -145.45 % | -1.596 B -12 451.80 % | 12.920 M -96.60 % | 379.510 M -64.81 % | 1.078 B -59.84 % | 2.686 B 313.84 % | 648.992 M -37.66 % | 1.041 B -87.68 % | 8.452 B 1 515.46 % | -597.143 M -493.60 % | -100.598 M -107.42 % | 1.355 B 261.06 % | -841.571 M -45.91 % | -576.771 M 61.90 % | -1.514 B -971.19 % | 173.775 M 169.96 % | -248.402 M -133.01 % | 752.473 M 57.95 % | 476.396 M 91.96 % | 248.169 M 178.81 % | -314.879 M 58.20 % | -753.223 M -86.28 % | -404.348 M 24.08 % | -532.577 M 4.99 % | -560.527 M | 0.000 | 0.000 |
| Total investments | 4.718 B 171.81 % | 1.736 B -45.41 % | 3.180 B -25.95 % | 4.294 B 14.56 % | 3.748 B 47.26 % | 2.545 B -42.97 % | 4.463 B 68.64 % | 2.646 B 44.05 % | 1.837 B -81.45 % | 9.901 B 863.67 % | 1.027 B 31.30 % | 782.501 M -47.33 % | 1.486 B 317.87 % | 355.558 M 2 922.83 % | 11.762 M -97.15 % | 412.576 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.562 M -0.08 % | 24.581 M 0.47 % | 24.466 M -77.15 % | 107.057 M 0.11 % | 106.935 M -0.42 % | 107.392 M | 0.000 | 0.000 |
| Total debt | 13.113 B -8.13 % | 14.273 B -16.39 % | 17.072 B -6.51 % | 18.260 B -12.48 % | 20.863 B -3.49 % | 21.619 B -10.90 % | 24.263 B 27.17 % | 19.079 B 19.87 % | 15.916 B 10.94 % | 14.346 B -12.72 % | 16.436 B 8.31 % | 15.175 B 67.85 % | 9.041 B 54.75 % | 5.842 B 29.04 % | 4.527 B 88.34 % | 2.404 B 51.00 % | 1.592 B -10.32 % | 1.775 B -0.04 % | 1.776 B 78.16 % | 996.798 M 20.45 % | 827.540 M 122.74 % | 371.526 M | 0.000 -100.00 % | 175.924 M | 0.000 -100.00 % | 74.963 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 215.392 M -45.78 % | 397.238 M -43.14 % | 698.568 M 36.94 % | 510.109 M -1.03 % | 515.408 M 0.35 % | 513.612 M -6.89 % | 551.597 M 15.68 % | 476.827 M -4.81 % | 500.936 M -25.94 % | 676.433 M -69.51 % | 2.219 B 2.67 % | 2.161 B 186.13 % | -2.509 B -17.40 % | -2.137 B -169.08 % | 3.094 B 299.50 % | -1.551 B -19.40 % | -1.299 B -134.31 % | 3.785 B 516.40 % | -909.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 17.895 B -9.96 % | 19.875 B 6.28 % | 18.702 B 1.62 % | 18.404 B 0.04 % | 18.397 B 10.05 % | 16.717 B 3.72 % | 16.118 B 8.19 % | 14.899 B 9.75 % | 13.576 B 1.45 % | 13.381 B 13.49 % | 11.790 B 11.78 % | 10.548 B 22.03 % | 8.644 B 22.36 % | 7.064 B 22.80 % | 5.753 B 65.07 % | 3.485 B 111.69 % | 1.646 B 29.25 % | 1.274 B 59.37 % | 799.240 M 50.44 % | 531.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 123.345 M 0.00 % | 123.345 M 0.00 % | 123.345 M 0.00 % | 123.345 M -1.61 % | 125.366 M -0.23 % | 125.654 M -1.13 % | 127.092 M 0.01 % | 127.080 M 0.07 % | 126.991 M -0.89 % | 128.132 M 30.84 % | 97.928 M 1.86 % | 96.144 M -2.85 % | 98.961 M -0.51 % | 99.467 M -4.66 % | 104.331 M -2.82 % | 107.354 M 6.01 % | 101.264 M -5.31 % | 106.947 M -1.31 % | 108.369 M | 0.000 -100.00 % | 115.145 M 3.85 % | 110.874 M 4.97 % | 105.627 M | 0.000 -100.00 % | 105.507 M -1.12 % | 106.703 M -1.47 % | 108.290 M | 0.000 |
| Total equity | 21.146 B 2.50 % | 20.630 B 4.32 % | 19.776 B 2.57 % | 19.280 B -1.94 % | 19.661 B 8.32 % | 18.152 B 6.78 % | 16.999 B 4.00 % | 16.344 B 10.73 % | 14.761 B -2.19 % | 15.092 B 4.46 % | 14.447 B 9.37 % | 13.210 B 13.86 % | 11.601 B 12.70 % | 10.294 B 11.57 % | 9.226 B 12.71 % | 8.186 B 38.42 % | 5.913 B 14.00 % | 5.187 B 83.65 % | 2.825 B 14.87 % | 2.459 B 9.33 % | 2.249 B 5.59 % | 2.130 B 17.17 % | 1.818 B 1.86 % | 1.785 B 8.30 % | 1.648 B 0.70 % | 1.637 B 1.97 % | 1.605 B 179.22 % | 574.784 M |
| Other non current liabilities | 0.000 -100.00 % | 182.386 M 209.83 % | -166.069 M 29.48 % | -235.476 M | 0.000 100.00 % | -175.832 M -9.71 % | -160.277 M -33.26 % | -120.271 M | 0.000 -100.00 % | 1.459 M | 0.000 -100.00 % | 132.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.193 M -13.99 % | 11.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.429 B 607.40 % | 343.378 M -82.98 % | 2.018 B 169.00 % | 750.185 M -70.01 % | 2.501 B 99.89 % | 1.251 B -70.49 % | 4.240 B 30.57 % | 3.247 B -18.76 % | 3.997 B | 0.000 -100.00 % | 4.311 B -10.82 % | 4.834 B 58.53 % | 3.049 B 833.25 % | 326.754 M -74.39 % | 1.276 B 161.08 % | 488.677 M -63.27 % | 1.331 B -13.82 % | 1.544 B -1.75 % | 1.571 B 700.54 % | 196.290 M -29.14 % | 277.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.582 B 391.15 % | 525.764 M -75.74 % | 2.167 B 122.34 % | 974.818 M -64.13 % | 2.718 B 117.92 % | 1.247 B -70.59 % | 4.240 B 30.58 % | 3.247 B -18.77 % | 3.997 B 2 428.34 % | 158.104 M -96.33 % | 4.311 B -10.75 % | 4.831 B 50.92 % | 3.201 B 572.07 % | 476.245 M -66.64 % | 1.427 B 139.97 % | 594.841 M -57.12 % | 1.387 B -12.75 % | 1.590 B -0.24 % | 1.594 B 596.20 % | 228.935 M -23.90 % | 300.818 M 1 530.27 % | 18.452 M -74.44 % | 72.179 M -58.97 % | 175.924 M 117.82 % | 80.765 M -59.24 % | 198.163 M | 0.000 | 0.000 |
| Other current liabilities | 2.154 B 0.20 % | 2.150 B -87.49 % | 17.182 B -10.37 % | 19.169 B 1 242.46 % | 1.428 B -93.33 % | 21.398 B 1 234.49 % | 1.603 B 36.71 % | 1.173 B -0.65 % | 1.181 B 18.15 % | 999.123 M -24.01 % | 1.315 B 30.64 % | 1.006 B 3.82 % | 969.408 M 26.26 % | 767.785 M 36.57 % | 562.209 M -33.78 % | 849.065 M 99.88 % | 424.792 M | 0.000 -100.00 % | 1.626 M -0.29 % | 1.631 M 36.09 % | 1.199 M -99.27 % | 164.739 M 93.91 % | 84.957 M 182.75 % | -102.671 M -166.72 % | 153.894 M 44.23 % | 106.703 M -66.55 % | 318.949 M 4.15 % | 306.229 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -15.054 B 14.03 % | -17.509 B | 0.000 100.00 % | -20.367 B -1.72 % | -20.022 B -26.47 % | -15.831 B -32.83 % | -11.919 B 16.92 % | -14.346 B -18.31 % | -12.126 B -17.27 % | -10.340 B -3 662.47 % | 290.256 M | 0.000 -100.00 % | 241.252 M | 0.000 100.00 % | -351.078 M -19 017.96 % | 1.856 M 100.80 % | -230.883 M -642.09 % | 42.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.684 B -23.30 % | 13.930 B -7.47 % | 15.054 B -14.01 % | 17.506 B -4.70 % | 18.369 B -9.90 % | 20.387 B 1.79 % | 20.029 B 26.46 % | 15.838 B 32.87 % | 11.920 B -16.91 % | 14.346 B 19.92 % | 11.963 B 15.69 % | 10.340 B 72.59 % | 5.991 B 8.63 % | 5.515 B 69.63 % | 3.251 B 69.77 % | 1.915 B 632.77 % | 261.355 M 13.04 % | 231.211 M 13.05 % | 204.516 M -74.45 % | 800.508 M 45.40 % | 550.537 M 48.18 % | 371.526 M | 0.000 -100.00 % | 175.924 M | 0.000 -100.00 % | 74.963 M | 0.000 | 0.000 |
| Total current liabilities | 16.077 B -15.65 % | 19.060 B -6.54 % | 20.394 B -7.46 % | 22.037 B -0.11 % | 22.062 B -6.77 % | 23.664 B -2.43 % | 24.253 B 26.41 % | 19.186 B 25.56 % | 15.280 B -13.74 % | 17.713 B 16.64 % | 15.186 B 14.98 % | 13.207 B 51.57 % | 8.713 B 7.53 % | 8.103 B 56.46 % | 5.179 B 40.88 % | 3.676 B 137.55 % | 1.548 B 22.46 % | 1.264 B 17.26 % | 1.078 B -21.95 % | 1.381 B 52.86 % | 903.321 M 22.71 % | 736.129 M 347.21 % | 164.604 M -11.66 % | 186.322 M -29.26 % | 263.379 M -21.67 % | 336.256 M 5.43 % | 318.949 M 4.15 % | 306.229 M |
| Total liabilities | 18.659 B -4.73 % | 19.586 B -13.19 % | 22.562 B -1.96 % | 23.012 B -7.13 % | 24.779 B -1.23 % | 25.087 B -12.45 % | 28.653 B 27.05 % | 22.554 B 16.35 % | 19.384 B 8.46 % | 17.873 B -8.84 % | 19.606 B 7.90 % | 18.170 B 52.51 % | 11.914 B 38.87 % | 8.579 B 29.86 % | 6.606 B 54.68 % | 4.271 B 45.53 % | 2.935 B 2.84 % | 2.854 B 6.82 % | 2.672 B 65.96 % | 1.610 B 33.68 % | 1.204 B 59.58 % | 754.581 M 358.42 % | 164.604 M -11.66 % | 186.322 M -29.26 % | 263.379 M -21.67 % | 336.256 M 5.43 % | 318.949 M 4.15 % | 306.229 M |
| Other non current assets | 809.064 M -10.24 % | 901.380 M 269.37 % | -532.204 M 2.31 % | -544.762 M -24.99 % | -435.853 M -104.42 % | -213.211 M -61.10 % | -132.344 M 23.16 % | -172.244 M 18.30 % | -210.813 M -13.34 % | -186.001 M -7.08 % | -173.705 M -41.13 % | -123.080 M -155.18 % | 223.044 M -6.91 % | 239.594 M -80.63 % | 1.237 B 209.30 % | 399.913 M -4.66 % | 419.447 M 38.96 % | 301.854 M 71.87 % | 175.626 M 51.40 % | 116.002 M 372.29 % | 24.562 M -0.08 % | 24.581 M -49.10 % | 48.296 M -94.70 % | 911.090 M 752.00 % | 106.935 M -0.42 % | 107.392 M | 0.000 | 0.000 |
| Long term investments | 4.665 B 173.25 % | 1.707 B -45.83 % | 3.152 B -26.43 % | 4.284 B 14.66 % | 3.736 B 47.56 % | 2.532 B -42.97 % | 4.440 B 77.61 % | 2.500 B 42.03 % | 1.760 B 107.06 % | 850.000 M -3.08 % | 876.971 M 37.98 % | 635.592 M -57.19 % | 1.485 B 317.56 % | 355.558 M -22.41 % | 458.253 M 17.41 % | 390.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 124.299 M -18.34 % | 152.208 M -9.77 % | 168.686 M -28.67 % | 236.488 M -11.48 % | 267.154 M 13.04 % | 236.330 M -77.34 % | 1.043 B 30.86 % | 796.860 M 3.47 % | 770.105 M -18.09 % | 940.204 M -3.69 % | 976.238 M 4.97 % | 930.031 M 1 109.19 % | 76.914 M -90.06 % | 773.942 M 25.23 % | 618.025 M -30.77 % | 892.710 M 173.72 % | 326.142 M 138.78 % | 136.590 M 105.03 % | 66.618 M -85.94 % | 473.838 M -2.38 % | 485.400 M 126.88 % | 213.943 M 4 179.25 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 488.290 M 0.00 % | 488.290 M 0.00 % | 488.290 M 0.00 % | 488.290 M 0.00 % | 488.290 M 0.00 % | 488.290 M 0.00 % | 488.290 M 1.79 % | 479.713 M 0.00 % | 479.713 M -7.37 % | 517.860 M 30.72 % | 396.150 M 2.44 % | 386.723 M -3.03 % | 398.812 M -0.51 % | 400.860 M -5.03 % | 422.107 M | 0.000 -100.00 % | 436.114 M 2.99 % | 423.460 M -6.57 % | 453.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 612.589 M -4.36 % | 640.498 M -2.51 % | 656.976 M -9.35 % | 724.778 M -4.06 % | 755.444 M 4.25 % | 724.620 M -52.67 % | 1.531 B 19.94 % | 1.277 B 2.14 % | 1.250 B -14.28 % | 1.458 B 6.24 % | 1.372 B 4.23 % | 1.317 B 176.79 % | 475.726 M -59.51 % | 1.175 B 12.95 % | 1.040 B 16.51 % | 892.710 M 17.11 % | 762.256 M 36.11 % | 560.050 M 7.73 % | 519.869 M 9.71 % | 473.838 M -2.38 % | 485.400 M 126.88 % | 213.943 M 4 179.25 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.778 B 6.12 % | 10.157 B 9.68 % | 9.261 B 5.41 % | 8.785 B -2.72 % | 9.031 B -3.46 % | 9.354 B 7.82 % | 8.676 B -2.77 % | 8.923 B 5.74 % | 8.439 B -1.39 % | 8.558 B 4.43 % | 8.195 B 6.75 % | 7.676 B -6.07 % | 8.172 B 39.14 % | 5.873 B 52.51 % | 3.851 B 0.69 % | 3.825 B 11.55 % | 3.429 B 21.67 % | 2.818 B 37.59 % | 2.048 B 21.24 % | 1.689 B 33.46 % | 1.266 B 5.57 % | 1.199 B 58.82 % | 754.926 M | 0.000 -100.00 % | 760.066 M 11.55 % | 681.396 M 14.64 % | 594.396 M 33.99 % | 443.611 M |
| Total non current assets | 16.865 B 25.80 % | 13.406 B 2.58 % | 13.069 B -5.25 % | 13.794 B 2.01 % | 13.522 B 7.23 % | 12.611 B -13.90 % | 14.647 B 15.34 % | 12.699 B 10.92 % | 11.449 B 5.36 % | 10.866 B 4.04 % | 10.444 B 8.47 % | 9.629 B -8.11 % | 10.478 B 35.21 % | 7.750 B 16.18 % | 6.670 B 19.40 % | 5.586 B 19.61 % | 4.671 B 25.48 % | 3.722 B 32.77 % | 2.804 B 21.22 % | 2.313 B 28.89 % | 1.795 B 24.09 % | 1.446 B 84.36 % | 784.391 M -13.91 % | 911.090 M 5.09 % | 867.002 M 9.92 % | 788.787 M 32.70 % | 594.396 M 33.99 % | 443.611 M |
| Other current assets | 1.157 B -31.36 % | 1.686 B -12.83 % | 1.934 B 2.97 % | 1.879 B 13.27 % | 1.658 B -19.02 % | 2.048 B 14.30 % | 1.792 B 36.25 % | 1.315 B 6.33 % | 1.237 B 10.71 % | 1.117 B 30.38 % | 856.858 M 9.86 % | 779.942 M -65.61 % | 2.268 B 9.83 % | 2.065 B 3 990.09 % | 50.483 M 185.43 % | 17.686 M 884 323 300.00 % | 2.000 -100.00 % | 135.731 M | 0.000 -100.00 % | 55.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 B 203.95 % | 437.402 M |
| Short term investments | 61.149 M 115.10 % | 28.428 M 0.55 % | 28.272 M 172.45 % | 10.377 M -15.44 % | 12.272 M -9.47 % | 13.555 M -41.36 % | 23.117 M -84.24 % | 146.657 M 90.16 % | 77.123 M -99.15 % | 9.051 B 5 915.70 % | 150.456 M 2.41 % | 146.909 M 13 101.99 % | 1.113 M | 0.000 -100.00 % | 11.762 M -47.20 % | 22.277 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.562 M -0.08 % | 24.581 M -49.10 % | 48.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.262 B -21.60 % | 18.190 B -2.56 % | 18.667 B 2.31 % | 18.247 B -10.92 % | 20.484 B -0.28 % | 20.540 B -4.80 % | 21.577 B 17.08 % | 18.430 B 23.90 % | 14.875 B 152.39 % | 5.894 B -65.40 % | 17.033 B 11.51 % | 15.275 B 98.77 % | 7.685 B 14.98 % | 6.684 B 30.95 % | 5.104 B 30.28 % | 3.918 B 176.27 % | 1.418 B -29.92 % | 2.024 B 97.72 % | 1.023 B 96.66 % | 520.402 M -10.18 % | 579.371 M -15.59 % | 686.405 M -8.87 % | 753.223 M 29.81 % | 580.272 M 8.96 % | 532.577 M -16.19 % | 635.489 M | 0.000 | 0.000 |
| Cash and short term investments | 14.323 B -21.38 % | 18.218 B -2.56 % | 18.697 B 2.41 % | 18.258 B -11.36 % | 20.597 B 0.15 % | 20.567 B -4.80 % | 21.603 B 16.11 % | 18.606 B 24.44 % | 14.952 B 0.05 % | 14.945 B -13.03 % | 17.184 B 11.42 % | 15.422 B 100.68 % | 7.685 B 14.98 % | 6.684 B 30.65 % | 5.116 B 29.84 % | 3.940 B 177.84 % | 1.418 B -29.92 % | 2.024 B 97.72 % | 1.023 B 96.66 % | 520.402 M -10.18 % | 579.371 M -15.59 % | 686.405 M -14.36 % | 801.520 M 38.13 % | 580.272 M 8.96 % | 532.577 M -16.19 % | 635.489 M | 0.000 | 0.000 |
| Total current assets | 22.940 B -14.44 % | 26.810 B -4.62 % | 28.109 B 3.08 % | 27.269 B -8.92 % | 29.941 B -0.42 % | 30.068 B -1.49 % | 30.524 B 18.91 % | 25.669 B 16.01 % | 22.127 B 2.56 % | 21.574 B -6.03 % | 22.960 B 7.63 % | 21.332 B 63.63 % | 13.037 B 17.21 % | 11.123 B 21.41 % | 9.162 B 33.36 % | 6.870 B 64.45 % | 4.178 B -3.27 % | 4.319 B 60.40 % | 2.693 B 53.35 % | 1.756 B 5.84 % | 1.659 B 15.30 % | 1.439 B 20.06 % | 1.198 B 13.04 % | 1.060 B 1.50 % | 1.044 B -11.80 % | 1.184 B -10.94 % | 1.329 B 203.95 % | 437.402 M |
| Inventory | 4.798 B 10.24 % | 4.352 B -4.24 % | 4.545 B 9.19 % | 4.162 B -3.44 % | 4.311 B 13.37 % | 3.802 B -11.27 % | 4.285 B 24.74 % | 3.436 B 7.54 % | 3.195 B -3.08 % | 3.296 B 11.53 % | 2.955 B -13.70 % | 3.424 B 11.03 % | 3.084 B 29.87 % | 2.375 B 0.96 % | 2.352 B 22.86 % | 1.915 B 2.18 % | 1.874 B 50.49 % | 1.245 B 13.48 % | 1.097 B 43.87 % | 762.620 M 19.37 % | 638.868 M 39.26 % | 458.752 M 84.56 % | 248.568 M -18.64 % | 305.533 M -4.11 % | 318.622 M 58.04 % | 201.605 M | 0.000 | 0.000 |
| Net receivables | 2.662 B 4.24 % | 2.553 B -12.91 % | 2.932 B -1.29 % | 2.970 B -12.00 % | 3.375 B -7.56 % | 3.651 B 28.40 % | 2.844 B 22.99 % | 2.312 B -15.73 % | 2.744 B 23.77 % | 2.217 B 12.88 % | 1.964 B 15.13 % | 1.706 B -23.08 % | 2.217 B | 0.000 -100.00 % | 1.643 B 64.69 % | 997.830 M 14.59 % | 870.790 M -4.76 % | 914.358 M 59.88 % | 571.885 M 37.00 % | 417.421 M -5.26 % | 440.590 M 50.12 % | 293.493 M 98.05 % | 148.194 M -14.94 % | 174.213 M -9.80 % | 193.140 M -44.33 % | 346.935 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 532.204 M -2.31 % | 544.762 M 24.99 % | 435.853 M 104.42 % | 213.211 M 61.10 % | 132.344 M -23.16 % | 172.244 M -18.30 % | 210.813 M 13.34 % | 186.001 M 7.08 % | 173.705 M 41.13 % | 123.080 M 0.49 % | 122.483 M 15.43 % | 106.111 M 26.78 % | 83.700 M 6.34 % | 78.708 M 30.94 % | 60.111 M 41.91 % | 42.358 M -29.39 % | 59.987 M 77.55 % | 33.786 M 79.36 % | 18.837 M 119.14 % | 8.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.160 B -5.70 % | 1.230 B 25.81 % | 977.451 M 74.63 % | 559.737 M 16.23 % | 481.567 M -9.16 % | 530.129 M -6.82 % | 568.942 M 8.60 % | 523.904 M -19.41 % | 650.058 M 55.05 % | 419.262 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 |
| Account payables | 3.045 B 10.72 % | 2.750 B -5.62 % | 2.914 B 13.75 % | 2.561 B 14.50 % | 2.237 B 0.59 % | 2.224 B -14.29 % | 2.595 B 21.89 % | 2.129 B 2.42 % | 2.079 B -8.75 % | 2.278 B 25.56 % | 1.814 B 10.72 % | 1.639 B 12.87 % | 1.452 B -4.65 % | 1.523 B 35.46 % | 1.124 B 45.80 % | 770.928 M -2.52 % | 790.833 M -19.11 % | 977.715 M 26.22 % | 774.592 M 44.50 % | 536.052 M 64.61 % | 325.643 M 73.90 % | 187.258 M 159.44 % | 72.179 M -36.16 % | 113.068 M 40.00 % | 80.765 M -34.44 % | 123.200 M | 0.000 | 0.000 |
| Tax payables | 193.869 M -16.07 % | 230.980 M -22.52 % | 298.129 M -3.76 % | 309.785 M 1 015.82 % | 27.763 M 22.16 % | 22.726 M -11.00 % | 25.535 M -45.27 % | 46.657 M -53.91 % | 101.220 M 12.49 % | 89.981 M -3.66 % | 93.397 M -59.76 % | 232.102 M -22.91 % | 301.071 M 1.29 % | 297.248 M 23.21 % | 241.252 M 71.03 % | 141.060 M 99.88 % | 70.574 M 33.38 % | 52.911 M -45.43 % | 96.954 M 127.64 % | 42.591 M 64.17 % | 25.942 M 105.79 % | 12.606 M 68.80 % | 7.468 M | 0.000 -100.00 % | 28.720 M -8.51 % | 31.390 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -182.386 M -109.85 % | 1.852 B 259.80 % | 514.709 M | 0.000 -100.00 % | 1.076 B -73.64 % | 4.080 B 30.47 % | 3.127 B -19.63 % | 3.891 B | 0.000 -100.00 % | 4.202 B 578 719.34 % | 725.926 K -56.45 % | 1.667 M -45.90 % | 3.081 M -31.54 % | 4.501 M 0.15 % | 4.494 M -32.45 % | 6.652 M -36.66 % | 10.502 M | 0.000 | 0.000 -100.00 % | 9.590 M 161.45 % | 3.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 224.631 M -4.01 % | 234.011 M -7.19 % | 252.130 M 3.58 % | 243.410 M -2.67 % | 250.084 M -10.34 % | 278.937 M 1.98 % | 273.519 M 14.98 % | 237.883 M 598.32 % | 34.065 M -91.06 % | 380.928 M 11.95 % | 340.258 M 13.17 % | 300.657 M 13.13 % | 265.752 M -12.98 % | 305.387 M 11.17 % | 274.710 M 11.44 % | 246.506 M 20.75 % | 204.140 M 864.43 % | 21.167 M -11.25 % | 23.851 M -6.47 % | 25.500 M -2.30 % | 26.100 M -85.45 % | 179.372 M 653.31 % | 23.811 M 91.82 % | 12.413 M -7.31 % | 13.393 M 0.03 % | 13.389 M 87.40 % | 7.145 M 5.53 % | 6.770 M |
| Capital lease obligations | 23.078 M -24.64 % | 30.623 M -11.86 % | 34.745 M 22.13 % | 28.450 M 43.87 % | 19.775 M 91.53 % | 10.325 M 3 796.23 % | 265.000 K -52.08 % | 553.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.903 B | 0.000 | 0.000 | 0.000 -100.00 % | 373.562 M -27.70 % | 516.702 M 821.77 % | -71.588 M -111.85 % | 603.965 M 15.42 % | 523.284 M -0.35 % | 525.098 M | 0.000 -100.00 % | 104.122 M -97.96 % | 5.102 B 2.83 % | 4.962 B | 0.000 -100.00 % | 5.897 B 48.86 % | 3.962 B | 0.000 -100.00 % | 2.802 B 47.32 % | 1.902 B -9.68 % | 2.106 B 14.47 % | 1.840 B 9.92 % | 1.674 B -5.56 % | 1.772 B 9.85 % | 1.613 B 6.40 % | 1.516 B 1.81 % | 1.489 B 162.23 % | 568.014 M |
| Deferred tax liabilities non current | 153.227 M -15.99 % | 182.386 M 22.05 % | 149.433 M -33.48 % | 224.633 M 3.89 % | 216.222 M 26.10 % | 171.467 M 7.05 % | 160.170 M 33.47 % | 120.007 M 12.73 % | 106.452 M -32.67 % | 158.104 M 44.47 % | 109.435 M -17.20 % | 132.172 M -11.65 % | 149.606 M 2.18 % | 146.410 M -0.49 % | 147.126 M 44.71 % | 101.671 M 102.96 % | 50.094 M 40.83 % | 35.571 M 189.85 % | 12.272 M -40.98 % | 20.793 M 46.17 % | 14.225 M -3.78 % | 14.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 166.069 M -29.48 % | 235.476 M | 0.000 -100.00 % | 175.832 M 9.71 % | 160.277 M 33.26 % | 120.271 M 12.98 % | 106.452 M 7 196.21 % | 1.459 M -98.67 % | 109.459 M -17.57 % | 132.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.179 M 58.97 % | -175.924 M -117.82 % | -80.765 M 59.24 % | -198.163 M | 0.000 | 0.000 |
| Total assets | 39.804 B -1.02 % | 40.216 B -5.01 % | 42.337 B 0.11 % | 42.293 B -4.83 % | 44.441 B 2.78 % | 43.239 B -5.29 % | 45.652 B 17.36 % | 38.898 B 13.92 % | 34.145 B 3.58 % | 32.964 B -3.20 % | 34.054 B 8.52 % | 31.380 B 33.44 % | 23.516 B 24.60 % | 18.873 B 19.21 % | 15.832 B 27.10 % | 12.457 B 40.78 % | 8.848 B 10.04 % | 8.041 B 46.30 % | 5.496 B 35.08 % | 4.069 B 17.82 % | 3.453 B 19.71 % | 2.885 B 45.50 % | 1.983 B 0.59 % | 1.971 B 3.13 % | 1.911 B -3.12 % | 1.973 B 2.54 % | 1.924 B 118.37 % | 881.013 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -517.440 M | 0.000 -100.00 % | 156.687 M -73.02 % | 580.672 M -43.69 % | 1.031 B 314.55 % | 248.742 M 192.53 % | -268.814 M -134.29 % | 784.016 M 414.74 % | -249.102 M -145.96 % | 541.953 M 167.15 % | -807.124 M -82.71 % | -441.754 M -35.47 % | -326.090 M -23.43 % | -264.199 M -84.75 % | -143.000 M 73.38 % | -537.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.873 M -80.28 % | 44.996 M -32.02 % | 66.189 M | 0.000 -100.00 % | 4.641 M -60.01 % | 11.606 M -56.50 % | 26.683 M -29.49 % | 37.843 M -25.84 % | 51.029 M -2.86 % | 52.533 M -14.92 % | 61.742 M -2.98 % | 63.639 M 48.03 % | 42.992 M 123.78 % | 19.212 M -8.73 % | 21.049 M -10.25 % | 23.453 M 17.35 % | 19.986 M 98.70 % | 10.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 225.326 M -56.53 % | 518.383 M 14.88 % | 451.251 M -1.11 % | 456.336 M 382.86 % | -161.328 M 72.76 % | -592.278 M 44.01 % | -1.058 B -269.12 % | -286.585 M -231.59 % | 217.785 M 126.10 % | -834.518 M -545.44 % | 187.346 M 130.94 % | -605.541 M 34.99 % | -931.394 M -502.66 % | 231.308 M 136.45 % | -634.604 M -424.36 % | -121.024 M 60.53 % | -306.654 M 11.38 % | -346.043 M -55.15 % | -223.031 M | 0.000 100.00 % | -260.803 M -21 375.33 % | -1.214 M -101.76 % | 68.849 M | 0.000 -100.00 % | 62.020 M 144.22 % | -140.261 M -298.22 % | -35.222 M 45.47 % | -64.587 M |
| Accounts receivables | 317.181 M -29.63 % | 450.762 M -42.23 % | 780.239 M 145.80 % | 317.427 M -11.63 % | 359.194 M 133.55 % | -1.071 B -289.88 % | -274.629 M -123.55 % | -122.851 M -147.95 % | 256.211 M 153.81 % | -476.118 M -35.65 % | -350.995 M -29.78 % | -270.454 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 |
| Inventory | -402.877 M -300.66 % | 200.776 M 161.03 % | -328.988 M -336.84 % | 138.909 M 126.69 % | -520.522 M -208.79 % | 478.455 M 161.09 % | -783.224 M -378.35 % | -163.734 M -326.10 % | -38.426 M 89.28 % | -358.400 M -166.57 % | 538.341 M 260.66 % | -335.087 M 53.42 % | -719.404 M -2 329.13 % | -29.616 M 93.10 % | -429.112 M -1 020.28 % | -38.304 M 92.65 % | -520.800 M -136.71 % | -220.017 M 35.95 % | -343.512 M | 0.000 100.00 % | -178.341 M -131.93 % | -76.894 M -234.99 % | 56.965 M | 0.000 100.00 % | -117.874 M -356.78 % | -25.805 M -212.25 % | 22.990 M 127.26 % | -84.334 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 311.022 M 333.58 % | -133.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.990 M -181.25 % | 260.924 M 226.98 % | -205.492 M -148.42 % | -82.720 M -138.63 % | 214.146 M 269.92 % | -126.026 M -204.60 % | 120.481 M | 0.000 100.00 % | -82.462 M -208.96 % | 75.680 M 536.83 % | 11.884 M | 0.000 -100.00 % | 179.894 M 257.17 % | -114.456 M -96.62 % | -58.212 M -394.80 % | 19.747 M |
| Other non cash items | -1.121 B 6.09 % | -1.193 B -216.99 % | 1.020 B 4 404.07 % | 22.644 M 106.07 % | -372.802 M 71.15 % | -1.292 B -126.65 % | -570.032 M -198.32 % | -191.079 M 53.35 % | -409.604 M -197.96 % | 418.130 M 570.07 % | 62.401 M -51.06 % | 127.509 M 519.38 % | -30.404 M 64.74 % | -86.239 M -148.73 % | -34.671 M -385.35 % | 12.150 M -12.41 % | 13.872 M -96.64 % | 413.373 M 431.45 % | -124.717 M -175.74 % | 164.670 M 552.24 % | -36.412 M 44.63 % | -65.765 M -27.12 % | -51.736 M -146.21 % | 111.951 M 770.28 % | -16.702 M 46.77 % | -31.379 M -1 632.61 % | 2.047 M -78.51 % | 9.529 M |
| Net cash provided by operating activities | 3.072 B -20.72 % | 3.875 B 1.72 % | 3.810 B -17.24 % | 4.604 B -8.69 % | 5.042 B 47.60 % | 3.416 B -13.78 % | 3.962 B -1.60 % | 4.026 B -1.48 % | 4.087 B 17.75 % | 3.471 B -13.70 % | 4.021 B 33.26 % | 3.018 B 26.78 % | 2.380 B -12.36 % | 2.716 B 39.80 % | 1.943 B -12.28 % | 2.215 B 89.97 % | 1.166 B 38.43 % | 842.227 M 22.13 % | 689.595 M 8.87 % | 633.394 M 149.85 % | 253.512 M -36.69 % | 400.425 M 21.18 % | 330.448 M -6.42 % | 353.101 M 1.08 % | 349.318 M 59.09 % | 219.578 M -38.99 % | 359.917 M 148.76 % | 144.685 M |
| Investments in property plant and equipment | -1.552 B -5.57 % | -1.470 B -18.09 % | -1.245 B -59.30 % | -781.334 M -2.71 % | -760.696 M 15.30 % | -898.140 M -28.06 % | -701.354 M 21.09 % | -888.776 M 1.37 % | -901.113 M -4.95 % | -858.597 M 31.95 % | -1.262 B -20.82 % | -1.044 B 47.47 % | -1.988 B -1.17 % | -1.965 B -106.46 % | -951.734 M -13.97 % | -835.102 M 7.85 % | -906.257 M -6.93 % | -847.489 M -54.31 % | -549.202 M 6.66 % | -588.387 M -92.32 % | -305.936 M -255.23 % | -86.124 M -124.22 % | -38.410 M 65.63 % | -111.770 M 25.43 % | -149.891 M -10.33 % | -135.864 M 2.63 % | -139.539 M 38.27 % | -226.059 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -6.184 M 99.75 % | -2.518 B -104.11 % | -1.234 B -3 062.80 % | -39.012 M 81.61 % | -212.174 M -163.72 % | -80.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.340 M 49.04 % | -196.916 M | 0.000 | 0.000 | 0.000 100.00 % | -193.673 M 4.98 % | -203.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -15.445 B -25.86 % | -12.272 B -30.45 % | -9.408 B -3 553.76 % | -257.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.971 M 39.12 % | -412.248 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.820 M -200.20 % | 43.734 M | 0.000 | 0.000 | 0.000 100.00 % | -107.392 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 19.423 B 188.15 % | 6.740 B -43.48 % | 11.926 B 699.68 % | 1.491 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.018 M | 0.000 | 0.000 -100.00 % | 53.301 M | 0.000 -100.00 % | 5.875 M -87.89 % | 48.523 M 1.68 % | 47.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.441 B 33.89 % | 1.077 B 50.26 % | 716.480 M -79.28 % | 3.457 B 49.23 % | 2.317 B 12.99 % | 2.051 B 11 085.03 % | 18.333 M 100.71 % | -2.579 B -193.34 % | -879.082 M -140.26 % | -365.883 M 41.18 % | -622.004 M 79.47 % | -3.030 B -617.60 % | -422.226 M 82.89 % | -2.467 B -1 644.02 % | -141.457 M -177.42 % | 182.719 M 147.04 % | 73.963 M 130.74 % | -240.646 M -212.68 % | -76.962 M -499.72 % | 19.254 M 160.03 % | 7.405 M 61.50 % | 4.585 M -68.41 % | 14.514 M 1 417.53 % | -1.102 M -156.72 % | 1.942 M -39.68 % | 3.219 M -43.77 % | 5.726 M | 0.000 |
| Net cash used for investing activites | -110.263 M -103.08 % | 3.584 B 159.08 % | -6.066 B -326.67 % | 2.676 B 71.96 % | 1.556 B 39.77 % | 1.113 B 224.38 % | -895.195 M 74.77 % | -3.548 B -99.30 % | -1.780 B -45.38 % | -1.224 B 35.00 % | -1.884 B 53.76 % | -4.074 B -69.04 % | -2.410 B 45.62 % | -4.432 B -229.72 % | -1.344 B -15.88 % | -1.160 B -12.70 % | -1.029 B 5.42 % | -1.088 B -89.95 % | -572.864 M -0.66 % | -569.133 M -7.35 % | -530.150 M -174.53 % | -193.114 M -910.55 % | 23.825 M 121.32 % | -111.770 M 24.45 % | -147.949 M 38.36 % | -240.036 M -79.38 % | -133.814 M 40.81 % | -226.059 M |
| Debt repayment | -1.243 B 57.12 % | -2.900 B -41.93 % | -2.043 B 13.59 % | -2.364 B -3 654.48 % | -62.975 M 97.82 % | -2.884 B -161.80 % | 4.666 B 25.56 % | 3.716 B 377.41 % | 778.377 M 133.09 % | -2.352 B -443.34 % | 685.069 M -89.48 % | 6.511 B 102.11 % | 3.221 B 117.76 % | 1.479 B -32.01 % | 2.176 B 3.56 % | 2.101 B 19 964.18 % | -10.577 M -119.31 % | 54.780 M -93.03 % | 786.333 M 317.69 % | 188.258 M -58.74 % | 456.302 M 1 211.38 % | -41.057 M | 0.000 | 0.000 100.00 % | -74.644 M -179.26 % | -26.729 M 4.81 % | -28.081 M -133.26 % | 84.420 M |
| Common stock issued | -205.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 K 101.66 % | 301.000 K -98.71 % | 23.310 M -63.25 % | 63.430 M 4 712.59 % | 1.318 M -51.70 % | 2.729 M | 0.000 -100.00 % | 80.254 M 19 715.12 % | 405.012 K -99.58 % | 97.130 M -7.30 % | 104.775 M | 0.000 | 0.000 -100.00 % | 1.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.057 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -358.395 M | 0.000 100.00 % | -936.732 M -506.66 % | -154.409 M 28.37 % | -215.571 M 63.50 % | -590.625 M | 0.000 100.00 % | -719.569 M -85.88 % | -387.121 M 11.52 % | -437.525 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 % | -15.830 M 38.96 % | -25.934 M 49.79 % | -51.647 M | 0.000 |
| Dividends paid | -1.594 B 2.00 % | -1.627 B 0.00 % | -1.627 B 39.87 % | -2.706 B 7.16 % | -2.915 B -11.36 % | -2.617 B -0.93 % | -2.593 B -4.99 % | -2.470 B -12.42 % | -2.197 B -2.28 % | -2.148 B -18.29 % | -1.816 B -4.85 % | -1.732 B -16.68 % | -1.484 B -15.04 % | -1.290 B -3.27 % | -1.249 B -29.51 % | -964.754 M -49.77 % | -644.152 M -19.99 % | -536.845 M -45.70 % | -368.453 M -36.46 % | -270.002 M -8.83 % | -248.090 M -14.33 % | -216.996 M -14.13 % | -190.129 M 1.26 % | -192.560 M 9.06 % | -211.755 M -6.96 % | -197.975 M -54.70 % | -127.972 M 23.80 % | -167.945 M |
| Other financing activites | -548.613 M 17.39 % | -664.092 M -42.09 % | -467.372 M 2.52 % | -479.475 M 39.90 % | -797.860 M 2.98 % | -822.352 M -49.10 % | -551.543 M -54.56 % | -356.855 M -40.58 % | -253.840 M 22.96 % | -329.502 M -17.85 % | -279.588 M -9.76 % | -254.732 M -22.52 % | -207.911 M -62.06 % | -128.296 M 68.29 % | -404.546 M -229.52 % | 312.353 M 1 993.68 % | -16.494 M 40.91 % | -27.916 M -7.89 % | -25.874 M 32.94 % | -38.580 M -3.09 % | -37.422 M -141.44 % | -15.500 M -268.24 % | 9.213 M 479.08 % | -2.430 M -63.06 % | -1.490 M -100.73 % | 205.120 M -8.83 % | 224.989 M -29.71 % | 320.086 M |
| Net cash used provided by financing activities | -3.592 B 35.27 % | -5.549 B -34.12 % | -4.137 B 36.22 % | -6.487 B -65.08 % | -3.929 B 39.90 % | -6.539 B -785.50 % | 953.836 M 0.13 % | 952.615 M 139.84 % | -2.391 B 53.44 % | -5.135 B -177.80 % | -1.848 B -140.13 % | 4.606 B 201.12 % | 1.529 B 869.06 % | 157.832 M -74.81 % | 626.567 M -56.75 % | 1.449 B 315.81 % | -671.224 M -157.17 % | 1.174 B 199.48 % | 392.006 M 425.79 % | -120.324 M -170.45 % | 170.791 M 162.43 % | -273.553 M -51.20 % | -180.917 M 6.05 % | -192.560 M -112.83 % | -90.474 M -98.77 % | -45.518 M -105.65 % | 805.347 M 240.44 % | 236.561 M |
| Effect of forex changes on cash | 54.051 M 133.74 % | 23.124 M -83.74 % | 142.250 M 335.51 % | -60.400 M 66.74 % | -181.584 M -396.70 % | 61.202 M -76.74 % | 263.177 M 225.83 % | -209.153 M -333.45 % | 89.593 M 63.23 % | 54.889 M 746.93 % | -8.484 M -116.20 % | 52.362 M 809.13 % | 5.760 M -95.69 % | 133.674 M 54.13 % | 86.728 M 2 433.68 % | -3.716 M -107.32 % | 50.759 M -64.92 % | 144.684 M 979.65 % | 13.401 M 28.90 % | 10.397 M 1 689.36 % | -654.154 K 84.08 % | -4.108 M -913.37 % | -405.398 K | 0.000 -100.00 % | 63.602 K -97.43 % | 2.474 M 25 624.72 % | 9.617 K -99.51 % | 1.968 M |
| Net change in cash | -575.841 M -129.79 % | 1.933 B 130.92 % | -6.251 B -953.11 % | 732.757 M -70.54 % | 2.487 B 227.66 % | -1.948 B -145.48 % | 4.284 B 250.61 % | 1.222 B 469.23 % | -330.898 M 88.80 % | -2.954 B -709.39 % | 484.789 M -86.53 % | 3.598 B 138.99 % | 1.505 B 205.68 % | -1.424 B -208.58 % | 1.312 B -47.52 % | 2.500 B 616.66 % | -483.819 M -145.10 % | 1.073 B 105.46 % | 522.138 M 1 243.39 % | -45.666 M 57.12 % | -106.501 M -51.39 % | -70.350 M -140.68 % | 172.951 M 254.61 % | 48.772 M 148.67 % | -100.211 M 63.63 % | -275.526 M -131.52 % | 874.228 M 3 705.93 % | -24.244 M |
| Cash at beginning of period | 8.022 B 31.75 % | 6.089 B -50.66 % | 12.340 B 6.31 % | 11.607 B 27.27 % | 9.120 B -17.60 % | 11.068 B 63.14 % | 6.785 B 21.96 % | 5.563 B -5.61 % | 5.894 B -33.39 % | 8.848 B 5.80 % | 8.363 B 75.49 % | 4.765 B 39.95 % | 3.405 B -29.75 % | 4.847 B 27.82 % | 3.792 B 167.43 % | 1.418 B -25.44 % | 1.902 B 100.04 % | 950.749 M 89.66 % | 501.287 M -11.44 % | 566.068 M -17.47 % | 685.872 M -9.37 % | 756.754 M 30.41 % | 580.272 M | 0.000 -100.00 % | 632.789 M -30.54 % | 911.016 M 2 163.93 % | 40.240 M -37.59 % | 64.482 M |
| Cash at end of period | 7.446 B -7.18 % | 8.022 B 31.75 % | 6.089 B -50.66 % | 12.340 B 6.31 % | 11.607 B 27.27 % | 9.120 B -17.60 % | 11.068 B 63.14 % | 6.785 B 21.96 % | 5.563 B -5.61 % | 5.894 B -33.39 % | 8.848 B 5.80 % | 8.363 B 70.31 % | 4.911 B 43.47 % | 3.423 B -32.94 % | 5.104 B 30.28 % | 3.918 B 176.27 % | 1.418 B -29.92 % | 2.024 B 97.72 % | 1.023 B 96.66 % | 520.402 M -10.18 % | 579.371 M -15.59 % | 686.405 M -8.87 % | 753.223 M 1 444.38 % | 48.772 M -90.84 % | 532.577 M -16.19 % | 635.489 M -30.51 % | 914.468 M 2 172.64 % | 40.238 M |
| Operating cash flow | 3.072 B -20.72 % | 3.875 B 1.72 % | 3.810 B -17.24 % | 4.604 B -8.69 % | 5.042 B 47.60 % | 3.416 B -13.78 % | 3.962 B -1.60 % | 4.026 B -1.48 % | 4.087 B 17.75 % | 3.471 B -13.70 % | 4.021 B 33.26 % | 3.018 B 26.78 % | 2.380 B -12.36 % | 2.716 B 39.80 % | 1.943 B -12.28 % | 2.215 B 89.97 % | 1.166 B 38.43 % | 842.227 M 22.13 % | 689.595 M 8.87 % | 633.394 M 149.85 % | 253.512 M -36.69 % | 400.425 M 21.18 % | 330.448 M -6.42 % | 353.101 M 1.08 % | 349.318 M 59.09 % | 219.578 M -38.99 % | 359.917 M 148.76 % | 144.685 M |
| Capital expenditure | -1.552 B -2.05 % | -1.521 B -22.16 % | -1.245 B -59.30 % | -781.334 M -2.71 % | -760.696 M 15.30 % | -898.140 M -28.06 % | -701.354 M 21.09 % | -888.776 M 1.37 % | -901.113 M -4.95 % | -858.597 M 31.95 % | -1.262 B -20.82 % | -1.044 B 47.47 % | -1.988 B -1.17 % | -1.965 B -106.46 % | -951.734 M -13.97 % | -835.102 M 7.85 % | -906.257 M -6.93 % | -847.489 M -54.31 % | -549.202 M 6.66 % | -588.387 M -92.32 % | -305.936 M -255.23 % | -86.124 M -124.22 % | -38.410 M 65.63 % | -111.770 M 25.43 % | -149.891 M -10.33 % | -135.864 M 2.63 % | -139.539 M 38.27 % | -226.059 M |
| Free CashFlow | 1.521 B -35.42 % | 2.355 B -8.20 % | 2.565 B -32.89 % | 3.822 B -10.71 % | 4.281 B 70.03 % | 2.518 B -22.78 % | 3.261 B 3.92 % | 3.137 B -1.52 % | 3.186 B 21.96 % | 2.612 B -5.35 % | 2.760 B 39.85 % | 1.973 B 402.98 % | 392.347 M -47.76 % | 751.117 M -24.21 % | 991.005 M -28.17 % | 1.380 B 431.48 % | 259.598 M 5 032.59 % | -5.263 M -103.75 % | 140.393 M 211.94 % | 45.007 M 185.85 % | -52.424 M -116.68 % | 314.301 M 7.62 % | 292.038 M 21.01 % | 241.331 M 21.01 % | 199.426 M 138.22 % | 83.715 M -62.01 % | 220.378 M 370.82 % | -81.374 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.904 B -45.50 % | 10.833 B -8.47 % | 11.836 B 2.36 % | 11.563 B -5.25 % | 12.205 B 6.91 % | 11.416 B 1.93 % | 11.200 B 3.55 % | 10.816 B 8.45 % | 9.974 B -12.86 % | 11.446 B 4.74 % | 10.928 B -6.73 % | 11.716 B 8.72 % | 10.777 B 3.85 % | 10.377 B 2.37 % | 10.137 B 8.30 % | 9.360 B 7.34 % | 8.720 B -10.11 % | 9.700 B 1.28 % | 9.577 B 1.17 % | 9.466 B 2.94 % | 9.196 B -2.00 % | 9.384 B -3.33 % | 9.707 B 15.42 % | 8.410 B 1.97 % | 8.248 B 10.59 % | 7.458 B 0.00 % | 7.458 B 8.09 % | 6.900 B 0.00 % | 6.900 B 0.00 % | 6.900 B 20.55 % | 5.723 B 20.00 % | 4.769 B 0.00 % | 4.769 B 35.39 % | 3.523 B 0.00 % | 3.523 B 32.24 % | 2.664 B 0.00 % | 2.664 B 29.12 % | 2.063 B 0.00 % | 2.063 B 30.81 % | 1.577 B 0.00 % | 1.577 B 26.83 % | 1.243 B 0.00 % | 1.243 B 38.14 % | 900.167 M 0.00 % | 900.167 M 52.09 % | 591.861 M 0.00 % | 591.861 M -8.40 % | 646.171 M 0.00 % | 646.171 M 0.00 % | 646.171 M 4.81 % | 616.541 M 2.53 % | 601.306 M 0.00 % | 601.306 M 100.00 % | 300.653 M -57.02 % | 699.551 M 100.00 % | 349.775 M -17.55 % | 424.214 M 100.00 % | 212.107 M |
| Net income | 686.447 M -22.83 % | 889.543 M -36.87 % | 1.409 B -10.53 % | 1.575 B 28.47 % | 1.226 B 88.85 % | 649.058 M -49.14 % | 1.276 B -9.70 % | 1.413 B -24.03 % | 1.860 B -20.34 % | 2.335 B 3.35 % | 2.260 B 11.31 % | 2.030 B 8.10 % | 1.878 B 1.34 % | 1.853 B -4.83 % | 1.947 B 0.35 % | 1.940 B 4.65 % | 1.854 B 9.40 % | 1.695 B 4.59 % | 1.620 B -3.78 % | 1.684 B 10.53 % | 1.524 B -11.01 % | 1.712 B 20.19 % | 1.424 B -2.03 % | 1.454 B -1.23 % | 1.472 B 4.48 % | 1.409 B -1.07 % | 1.424 B 34.74 % | 1.057 B -2.73 % | 1.087 B 0.00 % | 1.087 B 2.57 % | 1.059 B 16.38 % | 910.382 M -4.57 % | 953.977 M 62.05 % | 588.693 M -0.56 % | 591.988 M 25.76 % | 470.711 M -0.20 % | 471.649 M 35.14 % | 349.008 M -0.14 % | 349.497 M 49.42 % | 233.899 M -0.39 % | 234.825 M 58.21 % | 148.423 M -12.17 % | 168.991 M 42.77 % | 118.364 M -22.89 % | 153.510 M 46.37 % | 104.879 M -2.04 % | 107.064 M -10.67 % | 119.857 M -1.18 % | 121.293 M 0.00 % | 121.293 M 8.65 % | 111.635 M -30.38 % | 160.356 M -0.83 % | 161.691 M 100.00 % | 80.846 M -47.48 % | 153.946 M 100.00 % | 76.973 M -0.76 % | 77.565 M 100.00 % | 38.782 M |
| Income before tax | 850.740 M -31.17 % | 1.236 B -28.80 % | 1.736 B -15.90 % | 2.064 B 33.89 % | 1.541 B 48.59 % | 1.037 B -42.24 % | 1.796 B -6.15 % | 1.914 B -20.79 % | 2.416 B -20.93 % | 3.055 B 5.14 % | 2.906 B 7.08 % | 2.714 B 16.32 % | 2.333 B -4.41 % | 2.441 B -0.94 % | 2.464 B -1.65 % | 2.505 B 2.03 % | 2.455 B 0.59 % | 2.441 B 15.24 % | 2.118 B -14.98 % | 2.491 B 21.10 % | 2.057 B -14.06 % | 2.394 B 26.98 % | 1.885 B -5.26 % | 1.990 B 1.86 % | 1.954 B 6.91 % | 1.827 B 0.00 % | 1.827 B 38.72 % | 1.317 B 0.00 % | 1.317 B 0.00 % | 1.317 B 1.75 % | 1.295 B 13.87 % | 1.137 B 0.00 % | 1.137 B 70.95 % | 665.084 M 0.00 % | 665.084 M 20.08 % | 553.879 M 0.00 % | 553.879 M 27.15 % | 435.616 M 0.00 % | 435.616 M 54.20 % | 282.495 M 0.00 % | 282.495 M 42.21 % | 198.646 M 0.00 % | 198.646 M 14.33 % | 173.754 M 0.00 % | 173.754 M 48.91 % | 116.683 M 0.00 % | 116.683 M -10.90 % | 130.957 M 0.00 % | 130.957 M 0.00 % | 130.957 M 7.06 % | 122.319 M -28.70 % | 171.562 M 0.00 % | 171.562 M 100.00 % | 85.781 M -51.22 % | 175.849 M 100.00 % | 87.925 M 0.39 % | 87.580 M 100.00 % | 43.790 M |
| Income before tax ratio | 0.14 26.30 % | 0.11 -22.21 % | 0.15 -17.83 % | 0.18 41.32 % | 0.13 38.99 % | 0.09 -43.33 % | 0.16 -9.37 % | 0.18 -26.96 % | 0.24 -9.26 % | 0.27 0.38 % | 0.27 14.80 % | 0.23 7.00 % | 0.22 -7.95 % | 0.24 -3.24 % | 0.24 -9.19 % | 0.27 -4.95 % | 0.28 11.90 % | 0.25 13.78 % | 0.22 -15.97 % | 0.26 17.64 % | 0.22 -12.31 % | 0.26 31.35 % | 0.19 -17.91 % | 0.24 -0.11 % | 0.24 -3.33 % | 0.25 0.00 % | 0.25 28.34 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 -15.60 % | 0.23 -5.11 % | 0.24 0.00 % | 0.24 26.27 % | 0.19 0.00 % | 0.19 -9.20 % | 0.21 0.00 % | 0.21 -1.53 % | 0.21 0.00 % | 0.21 17.88 % | 0.18 0.00 % | 0.18 12.13 % | 0.16 0.00 % | 0.16 -17.24 % | 0.19 0.00 % | 0.19 -2.09 % | 0.20 0.00 % | 0.20 -2.72 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 2.15 % | 0.20 -30.46 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 13.50 % | 0.25 0.00 % | 0.25 21.76 % | 0.21 0.00 % | 0.21 |
| EBITDA | 1.126 B -12.61 % | 1.289 B -45.16 % | 2.350 B 6.13 % | 2.215 B 4.66 % | 2.116 B 16.28 % | 1.820 B -21.06 % | 2.305 B 45.19 % | 1.588 B -46.39 % | 2.962 B 21.87 % | 2.430 B -32.30 % | 3.590 B 33.22 % | 2.695 B -11.24 % | 3.036 B 19.44 % | 2.542 B -16.95 % | 3.061 B 28.60 % | 2.380 B -19.32 % | 2.950 B 6.42 % | 2.772 B 6.31 % | 2.608 B -8.57 % | 2.852 B 12.61 % | 2.533 B 6.28 % | 2.383 B -1.25 % | 2.413 B 20.92 % | 1.996 B -11.31 % | 2.250 B 4.93 % | 2.144 B 0.72 % | 2.129 B 36.02 % | 1.565 B 1.93 % | 1.536 B 0.00 % | 1.536 B 4.80 % | 1.465 B 9.61 % | 1.337 B 3.78 % | 1.288 B 57.23 % | 819.250 M 0.31 % | 816.715 M 17.47 % | 695.265 M 0.17 % | 694.117 M 26.20 % | 550.025 M 0.09 % | 549.536 M 21.20 % | 453.399 M 60.76 % | 282.032 M -4.50 % | 295.330 M 7.49 % | 274.763 M 7.34 % | 255.983 M 15.91 % | 220.837 M 39.82 % | 157.946 M 1.40 % | 155.761 M 17.90 % | 132.114 M 1.44 % | 130.239 M 0.00 % | 130.239 M -13.88 % | 151.224 M -24.11 % | 199.279 M 0.67 % | 197.944 M 100.00 % | 98.972 M -49.41 % | 195.618 M 100.00 % | 97.809 M -1.60 % | 99.402 M 100.00 % | 49.701 M |
| Net income ratio | 0.12 41.59 % | 0.08 -31.02 % | 0.12 -12.59 % | 0.14 35.60 % | 0.10 76.65 % | 0.06 -50.10 % | 0.11 -12.80 % | 0.13 -29.94 % | 0.19 -8.58 % | 0.20 -1.33 % | 0.21 19.34 % | 0.17 -0.57 % | 0.17 -2.42 % | 0.18 -7.03 % | 0.19 -7.34 % | 0.21 -2.51 % | 0.21 21.70 % | 0.17 3.27 % | 0.17 -4.90 % | 0.18 7.37 % | 0.17 -9.19 % | 0.18 24.33 % | 0.15 -15.12 % | 0.17 -3.14 % | 0.18 -5.53 % | 0.19 -1.07 % | 0.19 24.66 % | 0.15 -2.73 % | 0.16 0.00 % | 0.16 -14.92 % | 0.19 -3.02 % | 0.19 -4.57 % | 0.20 19.69 % | 0.17 -0.56 % | 0.17 -4.90 % | 0.18 -0.20 % | 0.18 4.66 % | 0.17 -0.14 % | 0.17 14.23 % | 0.15 -0.39 % | 0.15 24.75 % | 0.12 -12.17 % | 0.14 3.35 % | 0.13 -22.89 % | 0.17 -3.76 % | 0.18 -2.04 % | 0.18 -2.48 % | 0.19 -1.18 % | 0.19 0.00 % | 0.19 3.67 % | 0.18 -32.10 % | 0.27 -0.83 % | 0.27 0.00 % | 0.27 22.19 % | 0.22 0.00 % | 0.22 20.36 % | 0.18 0.00 % | 0.18 |
| Ratio EBITDA | 0.19 60.36 % | 0.12 -40.09 % | 0.20 3.68 % | 0.19 10.47 % | 0.17 8.77 % | 0.16 -22.55 % | 0.21 40.21 % | 0.15 -50.57 % | 0.30 39.86 % | 0.21 -35.37 % | 0.33 42.83 % | 0.23 -18.36 % | 0.28 15.01 % | 0.24 -18.87 % | 0.30 18.74 % | 0.25 -24.84 % | 0.34 18.39 % | 0.29 4.96 % | 0.27 -9.63 % | 0.30 9.39 % | 0.28 8.45 % | 0.25 2.15 % | 0.25 4.77 % | 0.24 -13.02 % | 0.27 -5.12 % | 0.29 0.72 % | 0.29 25.84 % | 0.23 1.93 % | 0.22 0.00 % | 0.22 -13.07 % | 0.26 -8.66 % | 0.28 3.78 % | 0.27 16.13 % | 0.23 0.31 % | 0.23 -11.17 % | 0.26 0.17 % | 0.26 -2.26 % | 0.27 0.09 % | 0.27 -7.35 % | 0.29 60.76 % | 0.18 -24.70 % | 0.24 7.49 % | 0.22 -22.30 % | 0.28 15.91 % | 0.25 -8.07 % | 0.27 1.40 % | 0.26 28.72 % | 0.20 1.44 % | 0.20 0.00 % | 0.20 -17.83 % | 0.25 -25.99 % | 0.33 0.67 % | 0.33 0.00 % | 0.33 17.72 % | 0.28 0.00 % | 0.28 19.34 % | 0.23 0.00 % | 0.23 |
| Gross profit ratio | 0.32 3.19 % | 0.31 -5.94 % | 0.33 -8.92 % | 0.37 17.63 % | 0.31 -5.43 % | 0.33 -6.74 % | 0.35 -0.90 % | 0.36 -9.88 % | 0.39 -2.79 % | 0.41 -8.01 % | 0.44 10.56 % | 0.40 6.88 % | 0.37 1.38 % | 0.37 -7.21 % | 0.40 -0.94 % | 0.40 -8.36 % | 0.44 -11.66 % | 0.49 2.72 % | 0.48 -1.91 % | 0.49 5.04 % | 0.47 -1.34 % | 0.47 5.40 % | 0.45 -0.21 % | 0.45 -0.49 % | 0.45 0.77 % | 0.45 0.00 % | 0.45 12.55 % | 0.40 0.00 % | 0.40 0.00 % | 0.40 -9.89 % | 0.44 -3.72 % | 0.46 0.00 % | 0.46 14.86 % | 0.40 0.00 % | 0.40 0.00 % | 0.40 0.00 % | 0.40 -4.28 % | 0.42 0.00 % | 0.42 0.61 % | 0.42 0.00 % | 0.42 0.52 % | 0.41 0.00 % | 0.41 -2.21 % | 0.42 0.00 % | 0.42 -1.67 % | 0.43 0.00 % | 0.43 11.42 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 1.44 % | 0.38 -4.02 % | 0.40 0.00 % | 0.40 0.00 % | 0.40 57.68 % | 0.25 0.00 % | 0.25 21.76 % | 0.21 0.00 % | 0.21 |
| Weighted average shs out dil | 227.745 M -0.02 % | 227.783 M -0.29 % | 228.440 M -1.31 % | 231.477 M -0.41 % | 232.424 M 0.00 % | 232.424 M 0.00 % | 232.424 M -0.47 % | 233.528 M -1.23 % | 236.429 M -0.54 % | 237.723 M -0.09 % | 237.936 M 0.00 % | 237.936 M 0.00 % | 237.943 M -1.95 % | 242.685 M 0.56 % | 241.345 M 0.15 % | 240.994 M 0.01 % | 240.978 M -0.42 % | 241.984 M -0.40 % | 242.962 M -0.53 % | 244.260 M -0.50 % | 245.496 M 0.01 % | 245.473 M -0.39 % | 246.442 M 0.02 % | 246.395 M 0.05 % | 246.283 M 0.12 % | 245.999 M 0.00 % | 245.999 M 0.11 % | 245.721 M 0.00 % | 245.721 M 0.00 % | 245.721 M 0.16 % | 245.328 M 2.22 % | 239.995 M 0.00 % | 239.995 M -1.59 % | 243.868 M 0.00 % | 243.868 M 11.82 % | 218.098 M 0.00 % | 218.098 M 0.90 % | 216.153 M 0.00 % | 216.153 M 0.00 % | 216.153 M 0.09 % | 215.967 M 1.45 % | 212.876 M -0.02 % | 212.909 M 4.02 % | 204.677 M 0.00 % | 204.677 M 2.82 % | 199.062 M 0.00 % | 199.062 M 0.00 % | 199.062 M -0.13 % | 199.326 M 0.00 % | 199.326 M -0.27 % | 199.873 M -1.29 % | 202.485 M 0.00 % | 202.485 M 0.00 % | 202.485 M 31.57 % | 153.894 M 0.00 % | 153.894 M 2.60 % | 150.000 M 0.00 % | 150.000 M |
| Weighted average shs out | 227.745 M -0.11 % | 227.987 M -0.20 % | 228.440 M -1.31 % | 231.477 M -0.41 % | 232.424 M 0.00 % | 232.424 M -0.01 % | 232.457 M -0.51 % | 233.653 M -1.17 % | 236.429 M -0.54 % | 237.723 M -0.10 % | 237.970 M 0.01 % | 237.936 M -0.03 % | 237.995 M -1.54 % | 241.729 M 0.14 % | 241.402 M 0.16 % | 241.007 M 0.01 % | 240.978 M -0.42 % | 241.984 M -0.40 % | 242.962 M -0.49 % | 244.160 M -0.54 % | 245.496 M -0.01 % | 245.529 M -0.35 % | 246.399 M -0.03 % | 246.483 M 0.11 % | 246.206 M 0.16 % | 245.804 M -0.08 % | 245.999 M 0.29 % | 245.290 M -0.18 % | 245.721 M 0.00 % | 245.721 M 0.16 % | 245.328 M 2.53 % | 239.270 M -0.30 % | 239.995 M -1.59 % | 243.868 M 0.00 % | 243.868 M 11.82 % | 218.098 M 0.00 % | 218.098 M 0.90 % | 216.153 M 0.00 % | 216.153 M 0.00 % | 216.153 M 0.09 % | 215.967 M 1.45 % | 212.876 M -0.02 % | 212.909 M 4.02 % | 204.677 M 0.00 % | 204.677 M 2.82 % | 199.062 M 0.00 % | 199.062 M 0.00 % | 199.062 M -0.13 % | 199.326 M 0.00 % | 199.326 M -0.27 % | 199.873 M -1.29 % | 202.485 M 0.00 % | 202.485 M 0.00 % | 202.485 M 31.57 % | 153.894 M 0.00 % | 153.894 M 2.60 % | 150.000 M 0.00 % | 150.000 M |
| EPS diluted | 3.00 -23.08 % | 3.90 -36.59 % | 6.15 -9.56 % | 6.80 29.52 % | 5.25 87.50 % | 2.80 -49.09 % | 5.50 -9.09 % | 6.05 -22.93 % | 7.85 -19.90 % | 9.80 3.16 % | 9.50 11.11 % | 8.55 8.23 % | 7.90 3.27 % | 7.65 -4.97 % | 8.05 0.00 % | 8.05 4.55 % | 7.70 10.00 % | 7.00 5.26 % | 6.65 -3.62 % | 6.90 11.29 % | 6.20 -10.79 % | 6.95 19.83 % | 5.80 -1.69 % | 5.90 -1.67 % | 6.00 5.26 % | 5.70 -1.72 % | 5.80 34.88 % | 4.30 -2.27 % | 4.40 0.00 % | 4.40 2.33 % | 4.30 14.67 % | 3.75 -6.25 % | 4.00 50.94 % | 2.65 10.42 % | 2.40 11.63 % | 2.15 -2.27 % | 2.20 33.33 % | 1.65 3.12 % | 1.60 52.38 % | 1.05 -4.55 % | 1.10 54.93 % | 0.71 -10.13 % | 0.79 31.67 % | 0.60 -20.00 % | 0.75 47.06 % | 0.51 -5.56 % | 0.54 -8.47 % | 0.59 -3.28 % | 0.61 0.00 % | 0.61 8.93 % | 0.56 -30.00 % | 0.80 0.00 % | 0.80 100.00 % | 0.40 -60.00 % | 1.00 100.00 % | 0.50 -3.85 % | 0.52 100.00 % | 0.26 |
| Earnings per share | 3.00 -23.08 % | 3.90 -36.59 % | 6.15 -9.56 % | 6.80 29.52 % | 5.25 87.50 % | 2.80 -49.09 % | 5.50 -9.09 % | 6.05 -22.93 % | 7.85 -19.90 % | 9.80 3.16 % | 9.50 11.11 % | 8.55 8.23 % | 7.90 3.27 % | 7.65 -4.97 % | 8.05 0.00 % | 8.05 4.55 % | 7.70 10.00 % | 7.00 5.26 % | 6.65 -3.62 % | 6.90 11.29 % | 6.20 -10.79 % | 6.95 19.83 % | 5.80 -1.69 % | 5.90 -1.67 % | 6.00 4.35 % | 5.75 -0.86 % | 5.80 33.33 % | 4.35 -1.14 % | 4.40 0.00 % | 4.40 2.33 % | 4.30 13.16 % | 3.80 -5.00 % | 4.00 45.45 % | 2.75 14.58 % | 2.40 11.63 % | 2.15 -2.27 % | 2.20 33.33 % | 1.65 3.12 % | 1.60 52.38 % | 1.05 -4.55 % | 1.10 54.93 % | 0.71 -10.13 % | 0.79 31.67 % | 0.60 -20.00 % | 0.75 47.06 % | 0.51 -5.56 % | 0.54 -8.47 % | 0.59 -3.28 % | 0.61 0.00 % | 0.61 8.93 % | 0.56 -30.00 % | 0.80 0.00 % | 0.80 100.00 % | 0.40 -60.00 % | 1.00 100.00 % | 0.50 -3.85 % | 0.52 100.00 % | 0.26 |
| Gross profit | 1.906 B -43.76 % | 3.389 B -13.91 % | 3.936 B -6.77 % | 4.222 B 11.44 % | 3.789 B 1.10 % | 3.747 B -4.94 % | 3.942 B 2.62 % | 3.842 B -2.26 % | 3.931 B -15.29 % | 4.640 B -3.64 % | 4.816 B 3.12 % | 4.670 B 16.20 % | 4.019 B 5.28 % | 3.817 B -5.01 % | 4.019 B 7.28 % | 3.746 B -1.63 % | 3.808 B -20.58 % | 4.795 B 4.04 % | 4.609 B -0.77 % | 4.644 B 8.13 % | 4.295 B -3.31 % | 4.442 B 1.89 % | 4.360 B 15.17 % | 3.786 B 1.47 % | 3.731 B 11.44 % | 3.348 B 0.00 % | 3.348 B 21.65 % | 2.752 B 0.00 % | 2.752 B 0.00 % | 2.752 B 8.63 % | 2.533 B 15.54 % | 2.193 B 0.00 % | 2.193 B 55.51 % | 1.410 B 0.00 % | 1.410 B 32.24 % | 1.066 B 0.00 % | 1.066 B 23.59 % | 862.667 M 0.00 % | 862.667 M 31.62 % | 655.438 M 0.00 % | 655.438 M 27.49 % | 514.114 M 0.00 % | 514.114 M 35.08 % | 380.591 M 0.00 % | 380.591 M 49.55 % | 254.486 M 0.00 % | 254.486 M 2.06 % | 249.352 M 0.00 % | 249.352 M 0.00 % | 249.352 M 6.31 % | 234.552 M -1.59 % | 238.333 M 0.00 % | 238.333 M 100.00 % | 119.166 M -32.23 % | 175.849 M 100.00 % | 87.925 M 0.39 % | 87.580 M 100.00 % | 43.790 M |
| Income tax expense | 166.359 M -51.44 % | 342.607 M 3.01 % | 332.580 M -31.20 % | 483.419 M 53.67 % | 314.581 M -17.15 % | 379.704 M -24.70 % | 504.282 M 2.49 % | 492.027 M -10.10 % | 547.335 M -23.12 % | 711.945 M 11.06 % | 641.035 M -5.59 % | 679.005 M 50.63 % | 450.779 M -22.89 % | 584.582 M 14.02 % | 512.679 M -8.22 % | 558.604 M -6.98 % | 600.538 M 1.42 % | 592.120 M 21.50 % | 487.325 M -37.66 % | 781.732 M 51.07 % | 517.477 M -21.06 % | 655.561 M 48.80 % | 440.555 M -14.63 % | 516.066 M 11.60 % | 462.425 M 14.72 % | 403.094 M 0.00 % | 403.094 M 74.78 % | 230.630 M 0.00 % | 230.630 M 0.00 % | 230.630 M -1.94 % | 235.193 M 28.52 % | 183.004 M 0.00 % | 183.004 M 150.36 % | 73.096 M 0.00 % | 73.096 M -11.11 % | 82.230 M 0.00 % | 82.230 M -4.52 % | 86.118 M 0.00 % | 86.118 M 80.65 % | 47.670 M 0.00 % | 47.670 M 60.75 % | 29.655 M 0.00 % | 29.655 M 46.49 % | 20.243 M 0.00 % | 20.243 M 110.44 % | 9.620 M 0.00 % | 9.620 M -0.46 % | 9.664 M 0.00 % | 9.664 M 0.00 % | 9.664 M -9.55 % | 10.684 M 8.23 % | 9.871 M 0.00 % | 9.871 M 100.00 % | 4.936 M -77.47 % | 21.904 M 100.00 % | 10.952 M 9.36 % | 10.015 M 100.00 % | 5.007 M |
| Cost of revenue | 3.998 B -46.29 % | 7.445 B -5.76 % | 7.900 B 7.61 % | 7.341 B -12.77 % | 8.416 B 9.75 % | 7.669 B 5.66 % | 7.258 B 4.06 % | 6.975 B 15.41 % | 6.043 B -11.21 % | 6.806 B 11.35 % | 6.112 B -13.25 % | 7.046 B 4.27 % | 6.758 B 3.02 % | 6.560 B 7.22 % | 6.118 B 8.98 % | 5.614 B 14.30 % | 4.912 B 0.13 % | 4.905 B -1.28 % | 4.968 B 3.04 % | 4.822 B -1.61 % | 4.901 B -0.83 % | 4.942 B -7.58 % | 5.347 B 15.62 % | 4.625 B 2.38 % | 4.517 B 9.90 % | 4.110 B 0.00 % | 4.110 B -0.91 % | 4.148 B 0.00 % | 4.148 B 0.00 % | 4.148 B 30.02 % | 3.190 B 23.81 % | 2.577 B 0.00 % | 2.577 B 21.96 % | 2.113 B 0.00 % | 2.113 B 32.25 % | 1.598 B 0.00 % | 1.598 B 33.09 % | 1.200 B 0.00 % | 1.200 B 30.24 % | 921.644 M 0.00 % | 921.644 M 26.36 % | 729.361 M 0.00 % | 729.361 M 40.38 % | 519.576 M 0.00 % | 519.576 M 54.01 % | 337.376 M 0.00 % | 337.376 M -14.98 % | 396.818 M 0.00 % | 396.818 M 0.00 % | 396.818 M 3.88 % | 381.989 M 5.24 % | 362.973 M 0.00 % | 362.973 M 100.00 % | 181.487 M -65.35 % | 523.701 M 100.00 % | 261.851 M -22.22 % | 336.635 M 100.00 % | 168.317 M |
| General and administrative expenses | 366.860 M -1.77 % | 373.483 M 10.57 % | 337.786 M -57.04 % | 786.337 M 7.77 % | 729.652 M -10.35 % | 813.851 M 15.36 % | 705.496 M -5.83 % | 749.174 M 20.18 % | 623.401 M -12.38 % | 711.463 M 9.03 % | 652.528 M -2.51 % | 669.294 M 8.78 % | 615.262 M -2.39 % | 630.342 M 10.77 % | 569.064 M -14.73 % | 667.380 M 9.55 % | 609.187 M -22.44 % | 785.416 M 16.56 % | 673.842 M 10.88 % | 607.734 M -9.13 % | 668.781 M -0.47 % | 671.945 M 20.88 % | 555.884 M -3.95 % | 578.758 M 23.41 % | 468.987 M 29.67 % | 361.687 M 0.00 % | 361.687 M 19.03 % | 303.855 M 0.00 % | 303.855 M 0.00 % | 303.855 M 18.35 % | 256.739 M 8.95 % | 235.645 M 0.00 % | 235.645 M 70.75 % | 138.002 M 0.00 % | 138.002 M 33.09 % | 103.688 M 0.00 % | 103.688 M 11.56 % | 92.947 M 0.00 % | 92.947 M 49.16 % | 62.313 M 0.00 % | 62.313 M -4.15 % | 65.011 M 0.00 % | 65.011 M 14.33 % | 56.863 M 0.00 % | 56.863 M 3.49 % | 54.944 M 0.00 % | 54.944 M 52.68 % | 35.986 M 0.00 % | 35.986 M 0.00 % | 35.986 M 1.06 % | 35.609 M 31.78 % | 27.022 M 0.00 % | 27.022 M 100.00 % | 13.511 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 939.683 M -0.61 % | 945.484 M 5.25 % | 898.363 M -47.70 % | 1.718 B -6.39 % | 1.835 B -5.10 % | 1.934 B 34.67 % | 1.436 B -22.68 % | 1.857 B 43.22 % | 1.297 B -35.07 % | 1.997 B 35.67 % | 1.472 B -17.97 % | 1.794 B 27.41 % | 1.408 B 28.01 % | 1.100 B -5.93 % | 1.170 B 3.39 % | 1.131 B 11.51 % | 1.014 B -44.36 % | 1.823 B -3.93 % | 1.898 B 20.16 % | 1.579 B -7.85 % | 1.714 B -5.71 % | 1.818 B -11.78 % | 2.060 B 34.07 % | 1.537 B 1.17 % | 1.519 B 16.42 % | 1.305 B 0.00 % | 1.305 B 0.39 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 17.70 % | 1.104 B 28.54 % | 859.081 M 0.00 % | 859.081 M 34.48 % | 638.808 M 0.00 % | 638.808 M 51.12 % | 422.714 M 0.00 % | 422.714 M 21.88 % | 346.830 M 0.00 % | 346.830 M 246.26 % | -237.127 M -200.00 % | 237.127 M -4.19 % | 247.501 M 0.00 % | 247.501 M 45.67 % | 169.905 M 0.00 % | 169.905 M 55.48 % | 109.277 M 0.00 % | 109.277 M 336.51 % | -46.204 M -200.00 % | 46.204 M 0.00 % | 46.204 M -52.73 % | 97.740 M 29.23 % | 75.631 M 0.00 % | 75.631 M 100.00 % | 37.815 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -279.448 M -166.81 % | 418.279 M -45.60 % | 768.872 M 188.62 % | -867.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.654 M -68.85 % | -80.340 M 42.03 % | -138.596 M 0.00 % | -138.596 M -24.53 % | -111.296 M 0.00 % | -111.296 M 0.00 % | -111.296 M 92.22 % | -1.431 B -236.61 % | 1.048 B 191.76 % | -1.142 B -2 559.74 % | -42.927 M 0.00 % | -42.927 M -107.48 % | 573.781 M 199.69 % | -575.578 M -2 957.73 % | -18.824 M 0.00 % | -18.824 M 15.89 % | -22.380 M | 0.000 -100.00 % | 305.785 M 195.79 % | -319.240 M -257.94 % | 202.130 M 180.40 % | -251.407 M -282.69 % | 137.617 M 172.12 % | -190.826 M -43 332.85 % | -439.358 K | 0.000 | 0.000 100.00 % | -155.118 M -343.25 % | 63.768 M 145.05 % | -141.538 M -100.00 % | -70.769 M -7 525.31 % | -928.082 K -100.00 % | -464.041 K 1.19 % | -469.624 K -100.00 % | -234.812 K |
| Operating expenses | 1.027 B -46.78 % | 1.930 B -5.41 % | 2.040 B 4.85 % | 1.946 B -6.78 % | 2.087 B -33.85 % | 3.155 B 49.27 % | 2.114 B -17.51 % | 2.563 B 84.01 % | 1.393 B -39.42 % | 2.299 B 40.98 % | 1.631 B -34.55 % | 2.492 B 83.08 % | 1.361 B -20.05 % | 1.702 B 26.61 % | 1.344 B -8.97 % | 1.477 B 17.61 % | 1.256 B -50.66 % | 2.545 B 9.78 % | 2.319 B -2.23 % | 2.372 B 11.41 % | 2.129 B -9.54 % | 2.353 B 0.53 % | 2.341 B 22.90 % | 1.905 B 9.07 % | 1.746 B 14.29 % | 1.528 B 0.00 % | 1.528 B 2.39 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B 2 221.54 % | -70.337 M -103.28 % | 2.142 B 4 656.69 % | -47.017 M -106.41 % | 733.884 M 0.00 % | 733.884 M -26.88 % | 1.004 B 2 140.86 % | -49.177 M -111.68 % | 420.953 M 0.00 % | 420.953 M -0.73 % | 424.065 M 41.62 % | 299.440 M -51.57 % | 618.298 M 9 290.66 % | -6.727 M -101.57 % | 428.899 M 1 840.78 % | -24.638 M -108.16 % | 301.838 M 1 234.54 % | -26.604 M -117.26 % | 154.162 M 87.57 % | 82.190 M 0.00 % | 82.190 M 477.56 % | -21.769 M -113.08 % | 166.421 M 527.98 % | -38.885 M -100.00 % | -19.442 M -1 994.91 % | -928.082 K -100.00 % | -464.041 K 1.19 % | -469.624 K -100.00 % | -234.812 K |
| Cost and expenses | 5.025 B -46.39 % | 9.375 B -5.69 % | 9.940 B 7.03 % | 9.287 B -11.58 % | 10.503 B -2.96 % | 10.824 B 15.50 % | 9.372 B -1.74 % | 9.537 B 28.26 % | 7.436 B -18.33 % | 9.105 B 17.59 % | 7.743 B -18.82 % | 9.538 B 17.48 % | 8.119 B -1.73 % | 8.262 B 10.71 % | 7.463 B 5.24 % | 7.091 B 14.97 % | 6.167 B -17.22 % | 7.450 B 2.24 % | 7.287 B 1.30 % | 7.194 B 2.33 % | 7.030 B -3.64 % | 7.295 B -5.11 % | 7.688 B 17.74 % | 6.529 B 4.25 % | 6.263 B 11.09 % | 5.638 B 0.00 % | 5.638 B -0.04 % | 5.640 B 0.00 % | 5.640 B 0.00 % | 5.640 B 25.87 % | 4.481 B 23.63 % | 3.624 B 0.00 % | 3.624 B 27.32 % | 2.847 B 0.00 % | 2.847 B 37.20 % | 2.075 B 0.00 % | 2.075 B 27.97 % | 1.621 B 0.00 % | 1.621 B 26.33 % | 1.283 B 0.00 % | 1.283 B 23.98 % | 1.035 B 0.00 % | 1.035 B 43.43 % | 721.706 M 0.00 % | 721.706 M 51.94 % | 474.992 M 0.00 % | 474.992 M -7.77 % | 514.994 M 0.00 % | 514.994 M 0.00 % | 514.994 M 4.34 % | 493.570 M 15.66 % | 426.742 M 0.00 % | 426.742 M 100.00 % | 213.371 M -59.26 % | 523.701 M 100.00 % | 261.851 M -22.22 % | 336.635 M 100.00 % | 168.317 M |
| Research and development expenses | 0.000 -100.00 % | 209.638 M | 0.000 -100.00 % | 339.836 M | 0.000 -100.00 % | 353.283 M | 0.000 -100.00 % | 352.005 M | 0.000 -100.00 % | 388.945 M | 0.000 -100.00 % | 405.950 M | 0.000 -100.00 % | 410.677 M | 0.000 -100.00 % | 408.809 M | 0.000 -100.00 % | 411.361 M | 0.000 -100.00 % | 380.328 M | 0.000 -100.00 % | 346.361 M | 0.000 -100.00 % | 216.910 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 |
| Selling general and administrative expenses | 1.307 B 0.34 % | 1.302 B 2.41 % | 1.271 B -48.60 % | 2.474 B -4.69 % | 2.595 B -5.29 % | 2.740 B 26.41 % | 2.168 B -17.12 % | 2.616 B 36.23 % | 1.920 B -29.22 % | 2.713 B 27.68 % | 2.124 B -14.03 % | 2.471 B 22.12 % | 2.024 B 16.94 % | 1.731 B -0.46 % | 1.739 B -3.33 % | 1.799 B 10.78 % | 1.624 B -38.33 % | 2.633 B 2.38 % | 2.571 B 16.08 % | 2.215 B -7.03 % | 2.383 B -5.17 % | 2.513 B -3.96 % | 2.616 B 22.39 % | 2.138 B 7.52 % | 1.988 B 19.30 % | 1.666 B 0.00 % | 1.666 B 3.92 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 17.82 % | 1.361 B 24.32 % | 1.095 B 0.00 % | 1.095 B 40.93 % | 776.811 M 0.00 % | 776.811 M 47.57 % | 526.402 M 0.00 % | 526.402 M 19.70 % | 439.776 M 0.00 % | 439.776 M 351.57 % | -174.815 M -158.38 % | 299.440 M -4.18 % | 312.513 M 0.00 % | 312.513 M 37.81 % | 226.768 M 0.00 % | 226.768 M 38.09 % | 164.221 M 0.00 % | 164.221 M 1 707.14 % | -10.218 M -112.43 % | 82.190 M 0.00 % | 82.190 M -38.36 % | 133.349 M 29.90 % | 102.653 M 0.00 % | 102.653 M 100.00 % | 51.327 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 493.559 M 209.15 % | 159.652 M -64.16 % | 445.498 M 1 276.95 % | 32.354 M -94.90 % | 634.793 M 419.98 % | 122.080 M -82.91 % | 714.251 M 156.18 % | 278.812 M -47.93 % | 535.464 M 64.82 % | 324.887 M -0.23 % | 325.628 M 54.86 % | 210.273 M -11.02 % | 236.318 M 144.25 % | 96.752 M -49.40 % | 191.202 M 11.07 % | 172.144 M -21.23 % | 218.548 M 100.28 % | 109.122 M -64.20 % | 304.852 M 127.72 % | 133.873 M 22.93 % | 108.900 M 251.33 % | 30.996 M -86.03 % | 221.927 M | 0.000 -100.00 % | 148.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.733 M | 0.000 -100.00 % | 40.938 M | 0.000 -100.00 % | 20.335 M | 0.000 -100.00 % | 14.598 M | 0.000 -100.00 % | 4.624 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.430 M 48.28 % | 66.383 M -20.67 % | 83.680 M 0.00 % | 83.680 M 55.65 % | 53.761 M 0.00 % | 53.761 M 0.00 % | 53.761 M 96.94 % | 27.299 M -1.49 % | 27.712 M 0.00 % | 27.712 M 0.64 % | 27.536 M 0.00 % | 27.536 M -36.85 % | 43.606 M 0.00 % | 43.606 M 40.17 % | 31.109 M 0.00 % | 31.109 M 166.96 % | 11.653 M 0.00 % | 11.653 M 20.35 % | 9.683 M 0.00 % | 9.683 M 105.70 % | 4.707 M 0.00 % | 4.707 M 2 434.68 % | 185.719 K 0.00 % | 185.718 K -80.19 % | 937.614 K 0.00 % | 937.614 K 0.00 % | 937.614 K 43.59 % | 652.986 K -78.25 % | 3.002 M 0.00 % | 3.002 M 100.00 % | 1.501 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 247.724 M -32.47 % | 366.857 M -19.28 % | 454.489 M 11.66 % | 407.034 M -1.76 % | 414.312 M 5.79 % | 391.621 M -6.62 % | 419.396 M 6.04 % | 395.498 M -3.31 % | 409.024 M 6.22 % | 385.057 M -2.32 % | 394.185 M 4.63 % | 376.751 M -2.12 % | 384.911 M 4.57 % | 368.095 M 1.12 % | 364.033 M 8.42 % | 335.777 M -0.14 % | 336.240 M 3.55 % | 324.701 M 6.07 % | 306.111 M 6.31 % | 287.955 M -0.29 % | 288.800 M -1.21 % | 292.352 M 2.01 % | 286.603 M 8.16 % | 264.976 M -0.23 % | 265.577 M 17.64 % | 225.757 M 0.00 % | 225.757 M 25.83 % | 179.416 M 0.00 % | 179.416 M 0.00 % | 179.416 M 9.51 % | 163.842 M 12.81 % | 145.237 M 0.00 % | 145.237 M 15.50 % | 125.742 M 0.00 % | 125.742 M 29.50 % | 97.101 M 0.00 % | 97.101 M 16.91 % | 83.056 M 0.00 % | 83.056 M 612.72 % | 11.653 M 200.00 % | -11.653 M -115.19 % | 76.718 M 0.00 % | 76.718 M 27.97 % | 59.949 M 0.00 % | 59.949 M 49.93 % | 39.984 M 0.00 % | 39.984 M 4 164.46 % | 937.614 K 200.00 % | -937.614 K 0.00 % | -937.614 K -103.23 % | 29.028 M 20.71 % | 24.047 M 0.00 % | 24.047 M 100.00 % | 12.024 M -41.91 % | 20.697 M 100.00 % | 10.348 M -15.81 % | 12.291 M 100.00 % | 6.146 M |
| Operating income | 878.670 M -39.76 % | 1.459 B -23.06 % | 1.896 B -16.71 % | 2.276 B 33.76 % | 1.702 B 19.16 % | 1.428 B -24.27 % | 1.886 B 58.18 % | 1.192 B -53.30 % | 2.553 B 24.82 % | 2.045 B -36.00 % | 3.196 B 37.87 % | 2.318 B -12.57 % | 2.651 B 21.96 % | 2.174 B -19.39 % | 2.697 B 31.91 % | 2.044 B -21.79 % | 2.614 B 6.80 % | 2.447 B 6.34 % | 2.301 B -10.25 % | 2.564 B 14.27 % | 2.244 B 7.32 % | 2.091 B -1.68 % | 2.127 B 22.88 % | 1.731 B -12.79 % | 1.985 B 3.69 % | 1.914 B 0.55 % | 1.903 B 45.36 % | 1.309 B -3.45 % | 1.356 B 0.00 % | 1.356 B 4.21 % | 1.301 B 13.49 % | 1.147 B 0.34 % | 1.143 B 73.92 % | 657.143 M -4.90 % | 690.972 M 19.25 % | 579.417 M -2.95 % | 597.016 M 27.37 % | 468.719 M 0.48 % | 466.480 M 58.84 % | 293.686 M 0.00 % | 293.686 M 34.34 % | 218.613 M 10.39 % | 198.045 M 1.03 % | 196.034 M 21.84 % | 160.888 M 36.39 % | 117.962 M 1.89 % | 115.777 M -11.74 % | 131.176 M 0.00 % | 131.176 M 0.00 % | 131.176 M 7.35 % | 122.196 M -30.27 % | 175.232 M 0.77 % | 173.897 M 100.00 % | 86.948 M -50.29 % | 174.921 M 100.00 % | 87.461 M 0.40 % | 87.110 M 100.00 % | 43.555 M |
| Operating income ratio | 0.15 10.53 % | 0.13 -15.94 % | 0.16 -18.63 % | 0.20 41.18 % | 0.14 11.46 % | 0.13 -25.70 % | 0.17 52.76 % | 0.11 -56.93 % | 0.26 43.24 % | 0.18 -38.90 % | 0.29 47.82 % | 0.20 -19.58 % | 0.25 17.44 % | 0.21 -21.26 % | 0.27 21.80 % | 0.22 -27.14 % | 0.30 18.81 % | 0.25 4.99 % | 0.24 -11.28 % | 0.27 11.01 % | 0.24 9.52 % | 0.22 1.70 % | 0.22 6.46 % | 0.21 -14.48 % | 0.24 -6.24 % | 0.26 0.55 % | 0.26 34.48 % | 0.19 -3.45 % | 0.20 0.00 % | 0.20 -13.56 % | 0.23 -5.43 % | 0.24 0.34 % | 0.24 28.46 % | 0.19 -4.90 % | 0.20 -9.82 % | 0.22 -2.95 % | 0.22 -1.35 % | 0.23 0.48 % | 0.23 21.42 % | 0.19 0.00 % | 0.19 5.92 % | 0.18 10.39 % | 0.16 -26.87 % | 0.22 21.84 % | 0.18 -10.32 % | 0.20 1.89 % | 0.20 -3.64 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 2.43 % | 0.20 -31.99 % | 0.29 0.77 % | 0.29 0.00 % | 0.29 15.66 % | 0.25 0.00 % | 0.25 21.77 % | 0.21 0.00 % | 0.21 |
| Total other income expenses net | -27.930 M 87.46 % | -222.756 M -39.18 % | -160.044 M 24.62 % | -212.328 M -32.54 % | -160.199 M -396.75 % | 53.985 M 160.08 % | -89.853 M -112.45 % | 721.489 M 678.59 % | -124.698 M -112.34 % | 1.010 B 461.97 % | -279.116 M 9.46 % | -308.271 M 5.19 % | -325.138 M -6.01 % | -306.718 M -31.75 % | -232.797 M -55.63 % | -149.581 M 5.54 % | -158.361 M -2 382.54 % | -6.379 M 96.52 % | -183.349 M -151.84 % | -72.804 M 60.98 % | -186.592 M -119.20 % | -85.123 M 64.72 % | -241.303 M -829.87 % | -25.950 M 16.28 % | -30.996 M 64.18 % | -86.528 M -13.82 % | -76.025 M -1 066.17 % | 7.869 M 120.20 % | -38.948 M 0.00 % | -38.948 M -472.12 % | -6.808 M 30.37 % | -9.777 M -65.29 % | -5.915 M -174.49 % | 7.940 M 130.67 % | -25.889 M -1.37 % | -25.538 M 40.80 % | -43.137 M -133.11 % | -18.505 M 40.04 % | -30.865 M -175.82 % | -11.190 M 0.00 % | -11.190 M 43.96 % | -19.967 M -3 422.87 % | 600.884 K 102.70 % | -22.280 M -273.18 % | 12.866 M 1 106.48 % | -1.278 M -240.96 % | 906.838 K 512.80 % | -219.679 K 0.00 % | -219.678 K 0.00 % | -219.678 K -279.43 % | 122.434 K 103.34 % | -3.670 M -57.18 % | -2.335 M -100.00 % | -1.167 M -225.78 % | 928.082 K 100.00 % | 464.041 K -1.19 % | 469.624 K 100.00 % | 234.812 K |
| 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 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 204.729 M 117.82 % | -1.149 B -248.77 % | -329.389 M 91.59 % | -3.917 B -37.32 % | -2.853 B -78.75 % | -1.596 B -0.05 % | -1.595 B -18 107.10 % | 8.858 M -99.86 % | 6.365 B 1 609.53 % | 372.336 M -74.35 % | 1.452 B 34.62 % | 1.078 B -71.34 % | 3.763 B 40.12 % | 2.686 B 991.25 % | 246.121 M -62.08 % | 648.992 M -56.10 % | 1.478 B 42.01 % | 1.041 B 58.73 % | 655.884 M -92.24 % | 8.452 B 821.19 % | -1.172 B -96.27 % | -597.143 M -194.22 % | -202.957 M -80.00 % | -112.754 M 74.16 % | -436.396 M -132.20 % | 1.355 B -9.36 % | 1.496 B 277.71 % | -841.571 M -81.18 % | -464.493 M 19.47 % | -576.771 M 23.72 % | -756.109 M 50.06 % | -1.514 B 39.71 % | -2.511 B -1 545.07 % | 173.775 M 169.96 % | -248.402 M -133.01 % | 752.473 M 57.95 % | 476.396 M 91.96 % | 248.169 M 178.81 % | -314.879 M 58.20 % | -753.223 M -86.28 % | -404.348 M 24.08 % | -532.577 M 4.99 % | -560.527 M | 0.000 | 0.000 |
| Total investments | 6.635 B 40.63 % | 4.718 B -10.25 % | 5.257 B 202.85 % | 1.736 B -20.45 % | 2.182 B -31.38 % | 3.180 B -7.23 % | 3.428 B -20.17 % | 4.294 B -57.73 % | 10.158 B 171.01 % | 3.748 B -5.87 % | 3.982 B 56.43 % | 2.545 B -42.20 % | 4.404 B -1.32 % | 4.463 B 124.58 % | 1.987 B -24.91 % | 2.646 B 5.10 % | 2.518 B 37.07 % | 1.837 B 23.19 % | 1.491 B -84.94 % | 9.901 B 1 154.85 % | 789.021 M -23.20 % | 1.027 B 22.47 % | 838.943 M 31.89 % | 636.098 M -0.38 % | 638.493 M -57.03 % | 1.486 B -10.95 % | 1.668 B 369.24 % | 355.558 M -41.68 % | 609.658 M 5 083.10 % | 11.762 M -98.63 % | 858.736 M 108.14 % | 412.576 M 3 735.96 % | 10.755 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.562 M -0.08 % | 24.581 M 0.47 % | 24.466 M -77.15 % | 107.057 M 0.11 % | 106.935 M -0.42 % | 107.392 M | 0.000 | 0.000 |
| Total debt | 16.635 B 26.86 % | 13.113 B -36.64 % | 20.694 B 44.99 % | 14.273 B -40.27 % | 23.897 B 39.98 % | 17.072 B -25.52 % | 22.921 B 25.56 % | 18.256 B -23.11 % | 23.742 B 13.84 % | 20.856 B -29.19 % | 29.454 B 36.24 % | 21.619 B -10.27 % | 24.094 B -0.70 % | 24.263 B 33.79 % | 18.134 B -4.95 % | 19.079 B -4.01 % | 19.876 B 24.88 % | 15.916 B 36.35 % | 11.673 B -18.63 % | 14.346 B -12.27 % | 16.352 B -0.52 % | 16.436 B -8.50 % | 17.962 B 18.37 % | 15.175 B -3.55 % | 15.733 B 74.03 % | 9.041 B 21.75 % | 7.426 B 27.11 % | 5.842 B -7.01 % | 6.282 B 38.77 % | 4.527 B 51.95 % | 2.979 B 23.94 % | 2.404 B 63.81 % | 1.467 B -7.81 % | 1.592 B -10.32 % | 1.775 B -0.04 % | 1.776 B 78.16 % | 996.798 M 20.45 % | 827.540 M 122.74 % | 371.526 M | 0.000 -100.00 % | 175.924 M | 0.000 -100.00 % | 74.963 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.975 B 1 281.16 % | 215.392 M -92.53 % | 2.885 B 626.33 % | 397.238 M -87.90 % | 3.282 B 369.83 % | 698.568 M -77.46 % | 3.099 B 507.43 % | 510.109 M -82.10 % | 2.850 B 452.91 % | 515.408 M -84.28 % | 3.278 B 538.27 % | 513.612 M -83.91 % | 3.191 B 478.56 % | 551.597 M -83.13 % | 3.270 B 585.70 % | 476.827 M -84.62 % | 3.101 B 519.09 % | 500.936 M -83.27 % | 2.995 B 342.69 % | 676.433 M -83.06 % | 3.994 B 80.01 % | 2.219 B -40.38 % | 3.721 B 229.97 % | -2.863 B -186.02 % | 3.328 B 232.66 % | -2.509 B -195.19 % | 2.636 B 223.33 % | -2.137 B | 0.000 -100.00 % | 3.094 B | 0.000 100.00 % | -1.551 B | 0.000 100.00 % | -1.299 B -134.31 % | 3.785 B 516.40 % | -909.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 18.311 B 2.33 % | 17.895 B 0.31 % | 17.840 B -10.24 % | 19.875 B 19.51 % | 16.630 B -11.08 % | 18.702 B 13.85 % | 16.427 B -10.74 % | 18.404 B 12.39 % | 16.375 B -10.99 % | 18.397 B 20.66 % | 15.247 B -8.79 % | 16.717 B 22.17 % | 13.683 B -15.11 % | 16.118 B 20.83 % | 13.339 B -10.46 % | 14.899 B 23.72 % | 12.043 B -11.29 % | 13.576 B 21.91 % | 11.135 B -16.78 % | 13.381 B 27.41 % | 10.503 B -10.92 % | 11.790 B 24.53 % | 9.468 B 1.91 % | 9.290 B 5.49 % | 8.807 B 1.88 % | 8.644 B 20.93 % | 7.148 B 1.18 % | 7.064 B 24.50 % | 5.674 B -1.37 % | 5.753 B 5.21 % | 5.468 B 56.90 % | 3.485 B 78.73 % | 1.950 B 18.44 % | 1.646 B 29.25 % | 1.274 B 59.37 % | 799.240 M 50.44 % | 531.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 123.345 M 0.00 % | 123.345 M 0.00 % | 123.345 M 0.00 % | 123.345 M 0.00 % | 123.345 M 0.00 % | 123.345 M 0.00 % | 123.345 M 0.00 % | 123.345 M -1.03 % | 124.626 M -0.59 % | 125.366 M -0.23 % | 125.655 M 0.00 % | 125.654 M 0.00 % | 125.654 M -1.13 % | 127.092 M -0.01 % | 127.111 M 0.02 % | 127.080 M 0.07 % | 126.991 M 0.00 % | 126.991 M -0.56 % | 127.705 M -0.33 % | 128.132 M 30.84 % | 97.930 M 0.00 % | 97.928 M -0.51 % | 98.433 M 2.30 % | 96.221 M -1.68 % | 97.861 M -1.11 % | 98.961 M -1.83 % | 100.808 M 1.35 % | 99.467 M -2.27 % | 101.781 M -2.44 % | 104.331 M -2.16 % | 106.638 M -0.67 % | 107.354 M -0.11 % | 107.476 M 6.13 % | 101.264 M -5.31 % | 106.947 M -1.31 % | 108.369 M | 0.000 -100.00 % | 115.145 M 3.85 % | 110.874 M 4.97 % | 105.627 M | 0.000 -100.00 % | 105.507 M -1.12 % | 106.703 M -1.47 % | 108.290 M | 0.000 |
| Total equity | 21.637 B 2.32 % | 21.146 B 0.36 % | 21.069 B 2.13 % | 20.630 B 1.72 % | 20.280 B 2.55 % | 19.776 B -0.68 % | 19.911 B 3.27 % | 19.280 B -1.62 % | 19.598 B -0.32 % | 19.661 B 3.81 % | 18.939 B 4.34 % | 18.152 B 5.09 % | 17.273 B 1.61 % | 16.999 B -0.05 % | 17.008 B 4.06 % | 16.344 B 5.63 % | 15.474 B 4.83 % | 14.761 B 4.42 % | 14.136 B -6.33 % | 15.092 B 0.94 % | 14.952 B 3.49 % | 14.447 B 6.12 % | 13.614 B 2.97 % | 13.220 B 5.52 % | 12.529 B 7.99 % | 11.601 B 6.35 % | 10.909 B 5.98 % | 10.294 B 7.81 % | 9.548 B 3.49 % | 9.226 B 6.51 % | 8.662 B 5.82 % | 8.186 B 6.55 % | 7.683 B 29.92 % | 5.913 B 14.00 % | 5.187 B 83.65 % | 2.825 B 14.87 % | 2.459 B 9.33 % | 2.249 B 5.59 % | 2.130 B 17.17 % | 1.818 B 1.86 % | 1.785 B 8.30 % | 1.648 B 0.70 % | 1.637 B 1.97 % | 1.605 B 179.22 % | 574.784 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 173.435 M -4.91 % | 182.386 M 189.07 % | -204.768 M -23.30 % | -166.069 M 27.05 % | -227.646 M 3.33 % | -235.476 M 4.06 % | -245.446 M -9.14 % | -224.887 M 21.07 % | -284.920 M -62.04 % | -175.832 M -32.60 % | -132.608 M 17.26 % | -160.277 M -47.75 % | -108.478 M 9.81 % | -120.271 M -96.95 % | -61.066 M | 0.000 | 0.000 -100.00 % | 1.459 M -99.10 % | 162.642 M | 0.000 -100.00 % | 148.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.193 M -13.99 % | 11.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 206.158 M -91.51 % | 2.429 B 0.23 % | 2.424 B 605.79 % | 343.378 M 57.24 % | 218.378 M -89.18 % | 2.018 B -3.89 % | 2.100 B 179.89 % | 750.185 M -57.37 % | 1.760 B -29.64 % | 2.501 B 0.38 % | 2.492 B 99.13 % | 1.251 B -70.51 % | 4.243 B 0.07 % | 4.240 B 30.58 % | 3.247 B -0.01 % | 3.247 B 0.00 % | 3.248 B -18.76 % | 3.997 B 317.43 % | 957.618 M | 0.000 -100.00 % | 4.378 B 1.55 % | 4.311 B 1.21 % | 4.260 B -11.89 % | 4.834 B -26.00 % | 6.533 B 114.25 % | 3.049 B 39.43 % | 2.187 B 569.34 % | 326.754 M -66.72 % | 981.796 M -23.05 % | 1.276 B -3.20 % | 1.318 B 169.71 % | 488.677 M | 0.000 -100.00 % | 1.331 B -13.82 % | 1.544 B -1.75 % | 1.571 B 700.54 % | 196.290 M -29.14 % | 277.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 381.026 M -85.24 % | 2.582 B -0.57 % | 2.597 B 393.94 % | 525.764 M 161.25 % | 201.251 M -89.94 % | 2.001 B -3.92 % | 2.083 B 181.72 % | 739.342 M -57.69 % | 1.748 B -29.89 % | 2.493 B 0.30 % | 2.485 B 99.29 % | 1.247 B -70.60 % | 4.241 B 0.03 % | 4.240 B 30.59 % | 3.247 B 0.00 % | 3.247 B 0.00 % | 3.247 B -18.76 % | 3.997 B 317.43 % | 957.618 M 505.69 % | 158.104 M -96.39 % | 4.378 B 1.55 % | 4.311 B 1.23 % | 4.259 B -14.26 % | 4.967 B -25.25 % | 6.645 B 107.61 % | 3.201 B 37.65 % | 2.325 B 388.23 % | 476.245 M -56.78 % | 1.102 B -22.81 % | 1.427 B -1.41 % | 1.448 B 143.40 % | 594.841 M 992.47 % | 54.449 M -96.08 % | 1.387 B -12.75 % | 1.590 B -0.24 % | 1.594 B 596.20 % | 228.935 M -23.90 % | 300.818 M 1 530.27 % | 18.452 M -74.44 % | 72.179 M -58.97 % | 175.924 M 117.82 % | 80.765 M -59.24 % | 198.163 M | 0.000 | 0.000 |
| Other current liabilities | 1.705 B -20.85 % | 2.154 B 0.89 % | 2.135 B -1.11 % | 2.159 B 32.07 % | 1.635 B -23.20 % | 2.129 B 30.70 % | 1.629 B -1.88 % | 1.660 B 12.20 % | 1.479 B 1.78 % | 1.454 B 8.58 % | 1.339 B 29.93 % | 1.030 B -10.19 % | 1.147 B -28.45 % | 1.603 B 54.21 % | 1.040 B -11.35 % | 1.173 B 10.60 % | 1.060 B -10.17 % | 1.181 B -48.16 % | 2.277 B 127.92 % | 999.123 M -61.49 % | 2.595 B 97.33 % | 1.315 B -1.82 % | 1.339 B 33.06 % | 1.006 B 0.15 % | 1.005 B 3.67 % | 969.408 M -1.51 % | 984.271 M 28.20 % | 767.785 M 17.38 % | 654.106 M 16.35 % | 562.209 M 6.90 % | 525.904 M -38.06 % | 849.065 M -47.58 % | 1.620 B 281.29 % | 424.792 M | 0.000 -100.00 % | 1.626 M -0.29 % | 1.631 M 36.09 % | 1.199 M -99.27 % | 164.739 M 93.91 % | 84.957 M 182.75 % | -102.671 M -166.72 % | 153.894 M 44.23 % | 106.703 M -66.55 % | 318.949 M 4.15 % | 306.229 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.679 B -57.30 % | -15.054 B 27.70 % | -20.822 B -18.94 % | -17.505 B 20.37 % | -21.983 B -19.76 % | -18.355 B 31.92 % | -26.962 B -32.38 % | -20.367 B -2.60 % | -19.851 B 0.86 % | -20.022 B -34.49 % | -14.887 B 5.96 % | -15.831 B 4.79 % | -16.628 B -39.51 % | -11.919 B -11.23 % | -10.715 B 25.31 % | -14.346 B -19.89 % | -11.966 B 1.32 % | -12.126 B 11.51 % | -13.703 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.464 M | 0.000 -100.00 % | 1.856 M 100.80 % | -230.883 M -642.09 % | 42.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.429 B 53.77 % | 10.684 B -41.52 % | 18.271 B 31.21 % | 13.925 B -41.19 % | 23.679 B 57.30 % | 15.054 B -27.71 % | 20.824 B 18.95 % | 17.506 B -20.36 % | 21.983 B 19.67 % | 18.369 B -31.96 % | 26.997 B 32.42 % | 20.387 B 2.63 % | 19.865 B -0.82 % | 20.029 B 34.52 % | 14.890 B -5.99 % | 15.838 B -4.82 % | 16.640 B 39.60 % | 11.920 B 11.24 % | 10.715 B -25.31 % | 14.346 B 19.89 % | 11.966 B 0.03 % | 11.963 B -12.70 % | 13.703 B 32.52 % | 10.340 B 12.39 % | 9.200 B 53.56 % | 5.991 B 14.37 % | 5.238 B -5.02 % | 5.515 B 4.05 % | 5.301 B 63.03 % | 3.251 B 95.71 % | 1.661 B -13.25 % | 1.915 B 30.51 % | 1.467 B 461.49 % | 261.355 M 13.04 % | 231.211 M 13.05 % | 204.516 M -74.45 % | 800.508 M 45.40 % | 550.537 M 48.18 % | 371.526 M | 0.000 -100.00 % | 175.924 M | 0.000 -100.00 % | 74.963 M | 0.000 | 0.000 |
| Total current liabilities | 20.154 B 25.36 % | 16.077 B -29.38 % | 22.764 B 19.43 % | 19.060 B -31.22 % | 27.711 B 35.88 % | 20.394 B -17.86 % | 24.829 B 12.67 % | 22.037 B -12.75 % | 25.257 B 14.48 % | 22.062 B -28.60 % | 30.900 B 30.58 % | 23.664 B -0.08 % | 23.683 B -2.35 % | 24.253 B 34.38 % | 18.048 B -5.94 % | 19.186 B 0.00 % | 19.187 B 25.57 % | 15.280 B 2.67 % | 14.883 B -15.98 % | 17.713 B 16.68 % | 15.181 B -0.03 % | 15.186 B -9.33 % | 16.749 B 26.72 % | 13.217 B 9.68 % | 12.051 B 38.30 % | 8.713 B 10.90 % | 7.857 B -3.04 % | 8.103 B 13.71 % | 7.126 B 37.59 % | 5.179 B 57.25 % | 3.293 B -10.41 % | 3.676 B -1.96 % | 3.750 B 142.30 % | 1.548 B 22.46 % | 1.264 B 17.26 % | 1.078 B -21.95 % | 1.381 B 52.86 % | 903.321 M 22.71 % | 736.129 M 347.21 % | 164.604 M -11.66 % | 186.322 M -29.26 % | 263.379 M -21.67 % | 336.256 M 5.43 % | 318.949 M 4.15 % | 306.229 M |
| Total liabilities | 20.535 B 10.06 % | 18.659 B -26.43 % | 25.361 B 29.49 % | 19.586 B -30.34 % | 28.117 B 24.62 % | 22.562 B -16.87 % | 27.140 B 17.94 % | 23.012 B -15.55 % | 27.250 B 9.97 % | 24.779 B -26.40 % | 33.670 B 34.21 % | 25.087 B -10.59 % | 28.057 B -2.08 % | 28.653 B 33.88 % | 21.403 B -5.10 % | 22.554 B 0.26 % | 22.495 B 16.05 % | 19.384 B 21.02 % | 16.017 B -10.38 % | 17.873 B -9.34 % | 19.714 B 0.55 % | 19.606 B -7.32 % | 21.156 B 16.34 % | 18.185 B -2.73 % | 18.695 B 56.92 % | 11.914 B 17.01 % | 10.182 B 18.68 % | 8.579 B 4.27 % | 8.228 B 24.54 % | 6.606 B 39.34 % | 4.741 B 11.01 % | 4.271 B 12.27 % | 3.804 B 29.62 % | 2.935 B 2.84 % | 2.854 B 6.82 % | 2.672 B 65.96 % | 1.610 B 33.68 % | 1.204 B 59.58 % | 754.581 M 358.42 % | 164.604 M -11.66 % | 186.322 M -29.26 % | 263.379 M -21.67 % | 336.256 M 5.43 % | 318.949 M 4.15 % | 306.229 M |
| Other non current assets | 382.156 M -52.77 % | 809.064 M -13.28 % | 932.997 M 471.13 % | 163.360 M 129.37 % | -556.185 M -4.51 % | -532.204 M -9.89 % | -484.319 M 11.10 % | -544.762 M -23.25 % | -441.993 M -1.41 % | -435.853 M -70.05 % | -256.312 M -20.22 % | -213.211 M 3.24 % | -220.342 M -66.49 % | -132.344 M 28.70 % | -185.617 M -7.76 % | -172.244 M -24.30 % | -138.574 M 34.27 % | -210.813 M 11.67 % | -238.674 M -28.32 % | -186.001 M -40.17 % | -132.693 M 23.61 % | -173.705 M 22.43 % | -223.944 M -135.21 % | 636.098 M 135.71 % | 269.860 M 20.99 % | 223.044 M -89.55 % | 2.135 B 791.18 % | 239.594 M -82.70 % | 1.385 B 11.95 % | 1.237 B 285.64 % | 320.741 M -19.80 % | 399.913 M -30.19 % | 572.827 M 36.57 % | 419.447 M 38.96 % | 301.854 M 71.87 % | 175.626 M 51.40 % | 116.002 M 372.29 % | 24.562 M -0.08 % | 24.581 M -49.10 % | 48.296 M -94.70 % | 911.090 M 752.00 % | 106.935 M -0.42 % | 107.392 M | 0.000 | 0.000 |
| Long term investments | 6.635 B 42.22 % | 4.665 B -11.25 % | 5.257 B 207.90 % | 1.707 B -21.75 % | 2.182 B -30.77 % | 3.152 B -8.03 % | 3.427 B -20.01 % | 4.284 B 2.29 % | 4.188 B 12.10 % | 3.736 B -6.17 % | 3.982 B 57.27 % | 2.532 B -42.46 % | 4.400 B -0.90 % | 4.440 B 124.23 % | 1.980 B -20.79 % | 2.500 B 0.00 % | 2.500 B 42.03 % | 1.760 B 18.02 % | 1.491 B 75.44 % | 850.000 M 11.74 % | 760.662 M -13.26 % | 876.971 M 4.53 % | 838.943 M 182.93 % | 296.515 M -53.40 % | 636.238 M -57.15 % | 1.485 B -11.01 % | 1.668 B 369.24 % | 355.558 M -34.26 % | 540.866 M 18.03 % | 458.253 M -44.34 % | 823.282 M 110.94 % | 390.299 M 20.39 % | 324.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.730 B 1 291.96 % | 124.299 M -80.17 % | 626.847 M -52.24 % | 1.313 B 100.27 % | 655.420 M 288.54 % | 168.686 M -74.55 % | 662.914 M 180.32 % | 236.488 M -68.17 % | 743.081 M 178.15 % | 267.154 M -63.98 % | 741.593 M 213.80 % | 236.330 M -64.99 % | 675.071 M -35.26 % | 1.043 B -30.58 % | 1.502 B 88.50 % | 796.860 M -35.80 % | 1.241 B 61.16 % | 770.105 M -39.09 % | 1.264 B 34.48 % | 940.204 M -30.73 % | 1.357 B 39.04 % | 976.238 M -30.11 % | 1.397 B 1 982.08 % | 67.084 M -94.81 % | 1.292 B 1 579.47 % | 76.914 M -94.18 % | 1.322 B 70.78 % | 773.942 M -23.70 % | 1.014 B 64.13 % | 618.025 M -39.26 % | 1.017 B 13.98 % | 892.710 M 1.54 % | 879.202 M 169.58 % | 326.142 M 138.78 % | 136.590 M 105.03 % | 66.618 M -85.94 % | 473.838 M -2.38 % | 485.400 M 126.88 % | 213.943 M 4 179.25 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 488.290 M | 0.000 -100.00 % | 488.290 M | 0.000 -100.00 % | 488.290 M | 0.000 -100.00 % | 488.290 M | 0.000 -100.00 % | 488.290 M | 0.000 -100.00 % | 488.290 M | 0.000 -100.00 % | 488.290 M | 0.000 -100.00 % | 479.713 M | 0.000 -100.00 % | 479.713 M | 0.000 -100.00 % | 517.860 M | 0.000 -100.00 % | 396.150 M | 0.000 -100.00 % | 387.031 M 146.85 % | -826.042 M -307.13 % | 398.812 M | 0.000 -100.00 % | 400.860 M | 0.000 -100.00 % | 422.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 436.114 M 2.99 % | 423.460 M -6.57 % | 453.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.730 B 182.44 % | 612.589 M -2.27 % | 626.847 M -65.19 % | 1.801 B 174.77 % | 655.420 M -0.24 % | 656.976 M -0.90 % | 662.914 M -8.54 % | 724.778 M -2.46 % | 743.081 M -1.64 % | 755.444 M 1.87 % | 741.593 M 2.34 % | 724.620 M 7.34 % | 675.071 M -55.91 % | 1.531 B 1.93 % | 1.502 B 17.66 % | 1.277 B 2.86 % | 1.241 B -0.69 % | 1.250 B -1.15 % | 1.264 B -13.29 % | 1.458 B 7.42 % | 1.357 B -1.10 % | 1.372 B -1.74 % | 1.397 B 207.57 % | 454.115 M -2.49 % | 465.697 M -2.11 % | 475.726 M -64.01 % | 1.322 B 12.50 % | 1.175 B 15.82 % | 1.014 B -2.48 % | 1.040 B 2.22 % | 1.017 B 13.98 % | 892.710 M 1.54 % | 879.202 M 15.34 % | 762.256 M 36.11 % | 560.050 M 7.73 % | 519.869 M 9.71 % | 473.838 M -2.38 % | 485.400 M 126.88 % | 213.943 M 4 179.25 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.578 B -11.13 % | 10.778 B 3.38 % | 10.426 B 12.88 % | 9.236 B -5.53 % | 9.776 B 5.57 % | 9.261 B 3.81 % | 8.921 B 1.54 % | 8.785 B -1.01 % | 8.875 B -1.72 % | 9.031 B -1.35 % | 9.154 B -2.14 % | 9.354 B 0.37 % | 9.320 B 7.42 % | 8.676 B -0.37 % | 8.709 B -2.40 % | 8.923 B 5.22 % | 8.480 B 0.49 % | 8.439 B 0.18 % | 8.424 B -1.57 % | 8.558 B 1.75 % | 8.411 B 2.64 % | 8.195 B 2.10 % | 8.026 B -6.09 % | 8.546 B 3.09 % | 8.290 B 1.44 % | 8.172 B 58.72 % | 5.149 B -12.33 % | 5.873 B 44.84 % | 4.055 B 5.29 % | 3.851 B -8.02 % | 4.187 B 9.47 % | 3.825 B 31.22 % | 2.915 B -14.99 % | 3.429 B 21.67 % | 2.818 B 37.59 % | 2.048 B 21.24 % | 1.689 B 33.46 % | 1.266 B 5.57 % | 1.199 B 58.82 % | 754.926 M | 0.000 -100.00 % | 760.066 M 11.55 % | 681.396 M 14.64 % | 594.396 M 33.99 % | 443.611 M |
| Total non current assets | 18.751 B 11.19 % | 16.865 B -2.19 % | 17.242 B 28.62 % | 13.406 B 6.28 % | 12.614 B -3.48 % | 13.069 B 0.45 % | 13.010 B -5.68 % | 13.794 B -0.09 % | 13.806 B 2.10 % | 13.522 B -2.56 % | 13.878 B 10.05 % | 12.611 B -12.39 % | 14.394 B -1.72 % | 14.647 B 20.15 % | 12.191 B -4.00 % | 12.699 B 3.92 % | 12.221 B 6.74 % | 11.449 B 2.41 % | 11.179 B 2.88 % | 10.866 B 3.20 % | 10.529 B 0.81 % | 10.444 B 1.77 % | 10.262 B 2.05 % | 10.056 B 3.05 % | 9.758 B -6.87 % | 10.478 B 0.61 % | 10.415 B 34.39 % | 7.750 B 9.37 % | 7.086 B 6.23 % | 6.670 B 3.65 % | 6.435 B 15.19 % | 5.586 B 17.98 % | 4.735 B 1.38 % | 4.671 B 25.48 % | 3.722 B 32.77 % | 2.804 B 21.22 % | 2.313 B 28.89 % | 1.795 B 24.09 % | 1.446 B 84.36 % | 784.391 M -13.91 % | 911.090 M 5.09 % | 867.002 M 9.92 % | 788.787 M 32.70 % | 594.396 M 33.99 % | 443.611 M |
| Other current assets | 16.480 M -98.58 % | 1.157 B -22.43 % | 1.492 B -12.98 % | 1.715 B 0.36 % | 1.708 B -11.68 % | 1.934 B 20.22 % | 1.609 B -14.35 % | 1.879 B 35.46 % | 1.387 B -16.38 % | 1.658 B -3.34 % | 1.716 B -16.22 % | 2.048 B -1.82 % | 2.086 B 16.42 % | 1.792 B 14.23 % | 1.569 B 19.27 % | 1.315 B -6.18 % | 1.402 B 13.34 % | 1.237 B -42.19 % | 2.140 B 91.52 % | 1.117 B 29.96 % | 859.651 M 0.33 % | 856.858 M -13.35 % | 988.862 M 4.81 % | 943.489 M 1 764.72 % | 50.597 M -97.77 % | 2.268 B 4 579.77 % | 48.460 M -97.65 % | 2.065 B | 0.000 -100.00 % | 50.483 M | 0.000 -100.00 % | 17.686 M 1.73 % | 17.386 M -98.00 % | 870.790 M 541.55 % | 135.731 M | 0.000 -100.00 % | 55.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 B 203.95 % | 437.402 M |
| Short term investments | 11.781 M -80.73 % | 61.149 M | 0.000 -100.00 % | 28.428 M | 0.000 -100.00 % | 28.272 M 2 615.85 % | 1.041 M -89.97 % | 10.377 M -99.83 % | 5.970 B 48 548.61 % | 12.272 M | 0.000 -100.00 % | 13.555 M 236.10 % | 4.033 M -82.55 % | 23.117 M 222.68 % | 7.164 M -95.12 % | 146.657 M 699.18 % | 18.351 M -76.21 % | 77.123 M | 0.000 -100.00 % | 9.051 B 31 815.88 % | 28.359 M -81.15 % | 150.456 M | 0.000 -100.00 % | 339.583 M 14 964.81 % | 2.254 M 102.57 % | 1.113 M | 0.000 | 0.000 -100.00 % | 68.792 M 484.85 % | 11.762 M -66.82 % | 35.454 M 59.15 % | 22.277 M 107.12 % | 10.755 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.562 M -0.08 % | 24.581 M -49.10 % | 48.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.430 B 15.20 % | 14.262 B -32.16 % | 21.024 B 15.58 % | 18.190 B -32.00 % | 26.750 B 43.30 % | 18.667 B -23.86 % | 24.516 B 34.36 % | 18.247 B 5.00 % | 17.377 B -15.17 % | 20.484 B -26.85 % | 28.002 B 36.33 % | 20.540 B 1.03 % | 20.331 B -5.78 % | 21.577 B 20.62 % | 17.888 B -2.94 % | 18.430 B 0.18 % | 18.397 B 23.68 % | 14.875 B 35.02 % | 11.017 B 86.93 % | 5.894 B -66.37 % | 17.524 B 2.88 % | 17.033 B -6.23 % | 18.165 B 18.83 % | 15.287 B -5.46 % | 16.170 B 110.40 % | 7.685 B 29.60 % | 5.930 B -11.28 % | 6.684 B -0.94 % | 6.747 B 32.19 % | 5.104 B 36.64 % | 3.735 B -4.65 % | 3.918 B -1.53 % | 3.979 B 180.56 % | 1.418 B -29.92 % | 2.024 B 97.72 % | 1.023 B 96.66 % | 520.402 M -10.18 % | 579.371 M -15.59 % | 686.405 M -8.87 % | 753.223 M 29.81 % | 580.272 M 8.96 % | 532.577 M -16.19 % | 635.489 M | 0.000 | 0.000 |
| Cash and short term investments | 16.442 B 14.80 % | 14.323 B -31.87 % | 21.024 B 15.58 % | 18.190 B -32.00 % | 26.750 B 43.07 % | 18.697 B -23.74 % | 24.517 B 34.28 % | 18.258 B -21.80 % | 23.347 B 13.35 % | 20.597 B -26.44 % | 28.002 B 36.15 % | 20.567 B 1.14 % | 20.335 B -5.87 % | 21.603 B 20.72 % | 17.896 B -3.82 % | 18.606 B 1.03 % | 18.416 B 23.16 % | 14.952 B 35.72 % | 11.017 B -26.28 % | 14.945 B -14.85 % | 17.552 B 2.14 % | 17.184 B -5.40 % | 18.165 B 18.83 % | 15.287 B -5.46 % | 16.170 B 110.40 % | 7.685 B 29.60 % | 5.930 B -11.28 % | 6.684 B -1.94 % | 6.816 B 33.23 % | 5.116 B 35.66 % | 3.771 B -4.29 % | 3.940 B -1.24 % | 3.989 B 181.32 % | 1.418 B -29.92 % | 2.024 B 97.72 % | 1.023 B 96.66 % | 520.402 M -10.18 % | 579.371 M -15.59 % | 686.405 M -14.36 % | 801.520 M 38.13 % | 580.272 M 8.96 % | 532.577 M -16.19 % | 635.489 M | 0.000 | 0.000 |
| Total current assets | 23.421 B 2.10 % | 22.940 B -21.41 % | 29.188 B 8.87 % | 26.810 B -22.96 % | 34.798 B 23.80 % | 28.109 B -14.95 % | 33.051 B 21.20 % | 27.269 B -14.83 % | 32.019 B 6.94 % | 29.941 B -21.12 % | 37.959 B 26.24 % | 30.068 B -0.81 % | 30.313 B -0.69 % | 30.524 B 19.23 % | 25.600 B -0.27 % | 25.669 B 1.96 % | 25.174 B 13.77 % | 22.127 B 20.29 % | 18.395 B -14.74 % | 21.574 B -8.48 % | 23.574 B 2.68 % | 22.960 B -4.13 % | 23.948 B 12.17 % | 21.349 B -0.54 % | 21.466 B 64.65 % | 13.037 B 22.11 % | 10.676 B -4.02 % | 11.123 B 4.06 % | 10.689 B 16.67 % | 9.162 B 31.48 % | 6.968 B 1.43 % | 6.870 B 1.75 % | 6.752 B 61.62 % | 4.178 B -3.27 % | 4.319 B 60.40 % | 2.693 B 53.35 % | 1.756 B 5.84 % | 1.659 B 15.30 % | 1.439 B 20.06 % | 1.198 B 13.04 % | 1.060 B 1.50 % | 1.044 B -11.80 % | 1.184 B -10.94 % | 1.329 B 203.95 % | 437.402 M |
| Inventory | 3.475 B -27.58 % | 4.798 B 17.22 % | 4.093 B -5.95 % | 4.352 B 24.31 % | 3.501 B -22.97 % | 4.545 B 24.94 % | 3.638 B -12.61 % | 4.162 B -0.82 % | 4.197 B -2.64 % | 4.311 B -8.83 % | 4.728 B 24.35 % | 3.802 B -18.85 % | 4.686 B 9.33 % | 4.285 B 21.16 % | 3.537 B 2.95 % | 3.436 B 19.77 % | 2.868 B -10.21 % | 3.195 B 10.21 % | 2.899 B -12.05 % | 3.296 B 9.18 % | 3.019 B 2.15 % | 2.955 B 0.09 % | 2.952 B -13.85 % | 3.427 B 12.33 % | 3.051 B -1.08 % | 3.084 B 9.52 % | 2.816 B 18.58 % | 2.375 B 10.53 % | 2.149 B -8.65 % | 2.352 B 16.54 % | 2.018 B 5.43 % | 1.915 B 1.34 % | 1.889 B 0.83 % | 1.874 B 50.49 % | 1.245 B 13.48 % | 1.097 B 43.87 % | 762.620 M 19.37 % | 638.868 M 39.26 % | 458.752 M 84.56 % | 248.568 M -18.64 % | 305.533 M -4.11 % | 318.622 M 58.04 % | 201.605 M | 0.000 | 0.000 |
| Net receivables | 3.488 B 31.03 % | 2.662 B 3.21 % | 2.579 B 1.00 % | 2.553 B -10.06 % | 2.839 B -3.17 % | 2.932 B -10.80 % | 3.287 B 10.67 % | 2.970 B -3.79 % | 3.087 B -8.53 % | 3.375 B -3.91 % | 3.513 B -3.80 % | 3.651 B 13.85 % | 3.207 B 12.78 % | 2.844 B 9.40 % | 2.599 B 12.42 % | 2.312 B -7.77 % | 2.507 B -8.63 % | 2.744 B 17.25 % | 2.340 B 5.56 % | 2.217 B 3.47 % | 2.142 B 9.09 % | 1.964 B 6.66 % | 1.841 B 7.94 % | 1.706 B -22.29 % | 2.195 B 197 129.86 % | 1.113 M -99.94 % | 1.882 B | 0.000 -100.00 % | 1.725 B 4.97 % | 1.643 B 39.39 % | 1.179 B 18.16 % | 997.830 M 16.61 % | 855.703 M | 0.000 -100.00 % | 914.358 M 59.88 % | 571.885 M 37.00 % | 417.421 M -5.26 % | 440.590 M 50.12 % | 293.493 M 98.05 % | 148.194 M -14.94 % | 174.213 M -9.80 % | 193.140 M -44.33 % | 346.935 M | 0.000 | 0.000 |
| Tax assets | 425.522 M | 0.000 | 0.000 -100.00 % | 498.460 M -10.38 % | 556.185 M 4.51 % | 532.204 M 9.89 % | 484.319 M -11.10 % | 544.762 M 23.25 % | 441.993 M 1.41 % | 435.853 M 70.05 % | 256.312 M 20.22 % | 213.211 M -3.24 % | 220.342 M 66.49 % | 132.344 M -28.70 % | 185.617 M 7.76 % | 172.244 M 24.30 % | 138.574 M -34.27 % | 210.813 M -11.67 % | 238.674 M 28.32 % | 186.001 M 40.17 % | 132.693 M -23.61 % | 173.705 M -22.43 % | 223.944 M 81.95 % | 123.080 M 27.87 % | 96.255 M -21.41 % | 122.483 M -12.73 % | 140.355 M 32.27 % | 106.111 M 16.98 % | 90.705 M 8.37 % | 83.700 M -3.21 % | 86.480 M 9.87 % | 78.708 M 78.82 % | 44.015 M -26.78 % | 60.111 M 41.91 % | 42.358 M -29.39 % | 59.987 M 77.55 % | 33.786 M 79.36 % | 18.837 M 119.14 % | 8.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 985.187 M -15.04 % | 1.160 B 17.15 % | 989.814 M -19.51 % | 1.230 B 20.13 % | 1.024 B 4.73 % | 977.451 M 26.53 % | 772.515 M 38.01 % | 559.737 M -10.01 % | 622.010 M 29.16 % | 481.567 M -22.29 % | 619.721 M 16.90 % | 530.129 M -7.59 % | 573.651 M 0.83 % | 568.942 M -1.68 % | 578.649 M 10.45 % | 523.904 M -6.96 % | 563.118 M -13.37 % | 650.058 M 16.06 % | 560.086 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 |
| Account payables | 1.846 B -39.38 % | 3.045 B 29.10 % | 2.359 B -14.09 % | 2.745 B 25.70 % | 2.184 B -25.04 % | 2.914 B 34.22 % | 2.171 B -15.25 % | 2.561 B 46.31 % | 1.751 B -21.74 % | 2.237 B -12.08 % | 2.544 B 14.41 % | 2.224 B -16.14 % | 2.652 B 2.20 % | 2.595 B 24.19 % | 2.089 B -1.86 % | 2.129 B 55.32 % | 1.371 B -34.06 % | 2.079 B 15.18 % | 1.805 B -20.78 % | 2.278 B 252.43 % | 646.332 M -64.37 % | 1.814 B 19.57 % | 1.517 B -7.40 % | 1.639 B 9.92 % | 1.491 B 2.68 % | 1.452 B 4.78 % | 1.386 B -9.00 % | 1.523 B 56.73 % | 971.483 M -13.57 % | 1.124 B 21.02 % | 928.767 M 20.47 % | 770.928 M 37.70 % | 559.872 M -29.20 % | 790.833 M -19.11 % | 977.715 M 26.22 % | 774.592 M 44.50 % | 536.052 M 64.61 % | 325.643 M 73.90 % | 187.258 M 159.44 % | 72.179 M -36.16 % | 113.068 M 40.00 % | 80.765 M -34.44 % | 123.200 M | 0.000 | 0.000 |
| Tax payables | 174.714 M -9.88 % | 193.869 M | 0.000 -100.00 % | 230.980 M 8.32 % | 213.235 M -28.48 % | 298.129 M 44.59 % | 206.190 M -33.44 % | 309.785 M 601.62 % | 44.153 M 1 928.16 % | 2.177 M -88.97 % | 19.742 M -13.13 % | 22.726 M 20.66 % | 18.835 M -26.24 % | 25.535 M -10.88 % | 28.653 M -38.59 % | 46.657 M -59.61 % | 115.524 M 14.13 % | 101.220 M 17.71 % | 85.988 M -4.44 % | 89.981 M | 0.000 -100.00 % | 93.397 M -51.45 % | 192.380 M -17.11 % | 232.102 M -34.57 % | 354.741 M 17.83 % | 301.071 M 21.08 % | 248.653 M -16.35 % | 297.248 M 49.00 % | 199.500 M -17.31 % | 241.252 M 35.93 % | 177.480 M 25.82 % | 141.060 M 37.35 % | 102.704 M 45.53 % | 70.574 M 33.38 % | 52.911 M -45.43 % | 96.954 M 127.64 % | 42.591 M 64.17 % | 25.942 M 105.79 % | 12.606 M 68.80 % | 7.468 M | 0.000 -100.00 % | 28.720 M -8.51 % | 31.390 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -182.386 M -1 440.09 % | 13.610 M -99.27 % | 1.852 B -1.08 % | 1.872 B 263.71 % | 514.709 M -66.01 % | 1.514 B -33.47 % | 2.276 B 3.15 % | 2.207 B 105.20 % | 1.076 B -73.84 % | 4.111 B 0.75 % | 4.080 B 29.99 % | 3.139 B 0.37 % | 3.127 B -1.86 % | 3.187 B -18.10 % | 3.891 B 398.11 % | 781.147 M | 0.000 -100.00 % | 4.223 B 0.50 % | 4.202 B 1 138 155.01 % | 369.144 K -49.15 % | 725.926 K -39.55 % | 1.201 M -27.95 % | 1.667 M -30.46 % | 2.397 M -22.21 % | 3.081 M -18.66 % | 3.788 M -15.84 % | 4.501 M 18.49 % | 3.798 M -15.48 % | 4.494 M -23.53 % | 5.877 M -11.66 % | 6.652 M -36.66 % | 10.502 M | 0.000 | 0.000 -100.00 % | 9.590 M 161.45 % | 3.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 227.102 M 1.10 % | 224.631 M 1.87 % | 220.515 M -5.77 % | 234.011 M -4.23 % | 244.344 M -3.09 % | 252.130 M -4.02 % | 262.682 M 7.92 % | 243.410 M -2.39 % | 249.369 M -0.29 % | 250.084 M -13.22 % | 288.197 M 3.32 % | 278.937 M 2.20 % | 272.920 M -0.22 % | 273.519 M 0.71 % | 271.587 M 14.17 % | 237.883 M 17.29 % | 202.813 M 495.37 % | 34.065 M 128.00 % | -121.669 M -131.94 % | 380.928 M 6.68 % | 357.070 M 4.94 % | 340.258 M 4.26 % | 326.359 M 8.46 % | 300.896 M 5.91 % | 284.101 M 6.90 % | 265.752 M -1.06 % | 268.609 M -12.04 % | 305.387 M 1.78 % | 300.052 M 9.22 % | 274.710 M 2.30 % | 268.533 M 8.94 % | 246.506 M 8.13 % | 227.975 M 11.68 % | 204.140 M 864.43 % | 21.167 M -11.25 % | 23.851 M -6.47 % | 25.500 M -2.30 % | 26.100 M -85.45 % | 179.372 M 653.31 % | 23.811 M 91.82 % | 12.413 M -7.31 % | 13.393 M 0.03 % | 13.389 M 87.40 % | 7.145 M 5.53 % | 6.770 M |
| Capital lease obligations | 32.302 M 39.97 % | 23.078 M -4.62 % | 24.196 M -20.99 % | 30.623 M -12.78 % | 35.109 M 1.05 % | 34.745 M -3.98 % | 36.186 M 27.19 % | 28.450 M -2.06 % | 29.049 M 46.90 % | 19.775 M 26.05 % | 15.688 M 51.94 % | 10.325 M 17.53 % | 8.785 M 3 215.09 % | 265.000 K -31.35 % | 386.000 K -30.20 % | 553.000 K -30.44 % | 795.000 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.903 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.562 M | 0.000 -100.00 % | 516.702 M | 0.000 100.00 % | -71.588 M | 0.000 -100.00 % | 603.965 M | 0.000 -100.00 % | 523.284 M | 0.000 -100.00 % | 525.098 M | 0.000 | 0.000 -100.00 % | 2.239 M -99.96 % | 6.396 B 54 139.53 % | 11.793 M -99.77 % | 5.102 B 574.79 % | 756.059 M -84.76 % | 4.962 B 42.92 % | 3.472 B | 0.000 -100.00 % | 2.819 B -52.20 % | 5.897 B 9.27 % | 5.397 B 36.24 % | 3.962 B | 0.000 -100.00 % | 2.802 B 47.32 % | 1.902 B -9.68 % | 2.106 B 14.47 % | 1.840 B 9.92 % | 1.674 B -5.56 % | 1.772 B 9.85 % | 1.613 B 6.40 % | 1.516 B 1.81 % | 1.489 B 162.23 % | 568.014 M |
| Deferred tax liabilities non current | 174.868 M 14.12 % | 153.227 M | 0.000 -100.00 % | 182.386 M -2.80 % | 187.641 M 25.57 % | 149.433 M -29.13 % | 210.858 M -6.13 % | 224.633 M -3.64 % | 233.122 M 7.82 % | 216.222 M -22.28 % | 278.200 M 62.25 % | 171.467 M 31.04 % | 130.846 M -18.31 % | 160.170 M 47.90 % | 108.295 M -9.76 % | 120.007 M 97.70 % | 60.703 M -42.98 % | 106.452 M -39.68 % | 176.471 M 11.62 % | 158.104 M 1.86 % | 155.216 M 41.83 % | 109.435 M -25.95 % | 147.781 M 11.81 % | 132.172 M 19.69 % | 110.427 M -26.19 % | 149.606 M 10.24 % | 135.707 M -7.31 % | 146.410 M 25.95 % | 116.244 M -20.99 % | 147.126 M 16.73 % | 126.042 M 23.97 % | 101.671 M 109.32 % | 48.572 M -3.04 % | 50.094 M 40.83 % | 35.571 M 189.85 % | 12.272 M -40.98 % | 20.793 M 46.17 % | 14.225 M -3.78 % | 14.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.768 M 23.30 % | 166.069 M -27.05 % | 227.646 M -3.33 % | 235.476 M -4.06 % | 245.446 M 9.14 % | 224.887 M -21.07 % | 284.920 M 62.04 % | 175.832 M 32.60 % | 132.608 M -17.26 % | 160.277 M 47.75 % | 108.478 M -9.81 % | 120.271 M 96.95 % | 61.066 M -42.64 % | 106.452 M -39.68 % | 176.471 M 11 995.30 % | 1.459 M -99.06 % | 154.953 M 41.56 % | 109.459 M -26.10 % | 148.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.179 M 58.97 % | -175.924 M -117.82 % | -80.765 M 59.24 % | -198.163 M | 0.000 | 0.000 |
| Total assets | 42.172 B 5.95 % | 39.804 B -14.27 % | 46.430 B 15.45 % | 40.216 B -16.90 % | 48.397 B 14.31 % | 42.337 B -10.02 % | 47.051 B 11.25 % | 42.293 B -9.72 % | 46.848 B 5.42 % | 44.441 B -15.53 % | 52.609 B 21.67 % | 43.239 B -4.61 % | 45.329 B -0.71 % | 45.652 B 18.85 % | 38.411 B -1.25 % | 38.898 B 2.45 % | 37.969 B 11.20 % | 34.145 B 13.24 % | 30.153 B -8.53 % | 32.964 B -4.91 % | 34.666 B 1.80 % | 34.054 B -2.06 % | 34.770 B 10.71 % | 31.405 B 0.58 % | 31.224 B 32.78 % | 23.516 B 11.50 % | 21.091 B 11.75 % | 18.873 B 6.18 % | 17.775 B 12.27 % | 15.832 B 18.12 % | 13.403 B 7.60 % | 12.457 B 8.44 % | 11.487 B 29.82 % | 8.848 B 10.04 % | 8.041 B 46.30 % | 5.496 B 35.08 % | 4.069 B 17.82 % | 3.453 B 19.71 % | 2.885 B 45.50 % | 1.983 B 0.59 % | 1.971 B 3.13 % | 1.911 B -3.12 % | 1.973 B 2.54 % | 1.924 B 118.37 % | 881.013 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 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 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.687 M | 0.000 -100.00 % | 580.672 M | 0.000 -100.00 % | 1.031 B | 0.000 -100.00 % | 248.742 M | 0.000 100.00 % | -268.814 M | 0.000 -100.00 % | 784.016 M | 0.000 100.00 % | -249.102 M | 0.000 -100.00 % | 541.953 M 828.74 % | 58.354 M 107.23 % | -807.124 M | 0.000 100.00 % | -441.754 M | 0.000 100.00 % | -326.090 M | 0.000 100.00 % | -264.199 M | 0.000 100.00 % | -143.000 M | 0.000 100.00 % | -537.122 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 |
| Stock based compensation | 448.500 K 103.84 % | -11.694 M -200.00 % | 11.694 M -49.13 % | 22.990 M 4.47 % | 22.006 M -39.12 % | 36.146 M 20.31 % | 30.043 M | 0.000 | 0.000 -100.00 % | 4.641 M | 0.000 -100.00 % | 11.606 M | 0.000 -100.00 % | 26.683 M | 0.000 -100.00 % | 37.843 M | 0.000 -100.00 % | 51.029 M | 0.000 -100.00 % | 50.502 M | 0.000 -100.00 % | 61.756 M | 0.000 -100.00 % | 63.588 M 299.68 % | 15.910 M -25.99 % | 21.496 M 0.00 % | 21.496 M 123.78 % | 9.606 M 0.00 % | 9.606 M -8.73 % | 10.525 M 0.00 % | 10.525 M -10.25 % | 11.727 M 0.00 % | 11.727 M 17.35 % | 9.993 M 0.00 % | 9.993 M 98.70 % | 5.029 M 0.00 % | 5.029 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 |
| Change in working capital | 0.000 100.00 % | -42.848 M | 0.000 -100.00 % | 651.538 M | 0.000 -100.00 % | 451.251 M | 0.000 -100.00 % | 456.336 M | 0.000 100.00 % | -161.328 M | 0.000 100.00 % | -592.278 M | 0.000 100.00 % | -1.058 B | 0.000 100.00 % | -286.585 M | 0.000 -100.00 % | 217.785 M | 0.000 100.00 % | -834.518 M | 0.000 -100.00 % | 187.346 M | 0.000 100.00 % | -605.541 M -715.40 % | -74.263 M 84.05 % | -465.697 M 0.00 % | -465.697 M -502.66 % | 115.654 M 0.00 % | 115.654 M 136.45 % | -317.302 M 0.00 % | -317.302 M -424.36 % | -60.512 M 0.00 % | -60.512 M 60.53 % | -153.327 M 0.00 % | -153.327 M 11.38 % | -173.022 M 0.00 % | -173.022 M -55.15 % | -111.515 M 0.00 % | -111.515 M | 0.000 | 0.000 100.00 % | -130.401 M 0.00 % | -130.401 M -21 375.33 % | -607.215 K 0.00 % | -607.215 K -101.76 % | 34.424 M 0.00 % | 34.424 M | 0.000 | 0.000 -100.00 % | 31.010 M 0.00 % | 31.010 M 144.22 % | -70.131 M 0.00 % | -70.131 M -298.22 % | -17.611 M 0.00 % | -17.611 M -100.00 % | -8.806 M 72.73 % | -32.293 M -100.00 % | -16.147 M |
| Accounts receivables | 0.000 -100.00 % | 158.591 M | 0.000 -100.00 % | 450.762 M | 0.000 -100.00 % | 780.239 M | 0.000 -100.00 % | 317.427 M | 0.000 -100.00 % | 359.194 M | 0.000 100.00 % | -1.071 B | 0.000 100.00 % | -274.629 M | 0.000 100.00 % | -122.851 M | 0.000 -100.00 % | 256.211 M | 0.000 100.00 % | -476.118 M | 0.000 100.00 % | -350.995 M | 0.000 100.00 % | -270.454 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 |
| Inventory | 0.000 100.00 % | -201.439 M | 0.000 -100.00 % | 200.776 M | 0.000 100.00 % | -328.988 M | 0.000 -100.00 % | 138.909 M | 0.000 100.00 % | -520.522 M | 0.000 -100.00 % | 478.455 M | 0.000 100.00 % | -783.224 M | 0.000 100.00 % | -163.734 M | 0.000 100.00 % | -38.426 M | 0.000 100.00 % | -358.400 M | 0.000 -100.00 % | 538.341 M | 0.000 100.00 % | -335.087 M -299.68 % | -83.838 M 76.69 % | -359.702 M 0.00 % | -359.702 M -2 329.13 % | -14.808 M 0.00 % | -14.808 M 93.10 % | -214.556 M 0.00 % | -214.556 M -1 020.28 % | -19.152 M 0.00 % | -19.152 M 92.65 % | -260.400 M 0.00 % | -260.400 M -136.71 % | -110.008 M 0.00 % | -110.008 M 35.95 % | -171.756 M 0.00 % | -171.756 M | 0.000 | 0.000 100.00 % | -89.171 M 0.00 % | -89.171 M -131.93 % | -38.447 M 0.00 % | -38.447 M -234.99 % | 28.482 M 0.00 % | 28.482 M | 0.000 | 0.000 100.00 % | -58.937 M 0.00 % | -58.937 M -356.78 % | -12.903 M 0.00 % | -12.903 M -212.25 % | 11.495 M 0.00 % | 11.495 M 100.00 % | 5.747 M 113.63 % | -42.167 M -100.00 % | -21.083 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.472 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.575 M 109.03 % | -105.995 M 0.00 % | -105.995 M -181.25 % | 130.462 M 0.00 % | 130.462 M 226.98 % | -102.746 M 0.00 % | -102.746 M -148.42 % | -41.360 M 0.00 % | -41.360 M -138.63 % | 107.073 M 0.00 % | 107.073 M 269.92 % | -63.013 M 0.00 % | -63.013 M -204.60 % | 60.241 M 0.00 % | 60.241 M | 0.000 | 0.000 100.00 % | -41.231 M 0.00 % | -41.231 M -208.96 % | 37.840 M 0.00 % | 37.840 M 536.83 % | 5.942 M 0.00 % | 5.942 M | 0.000 | 0.000 -100.00 % | 89.947 M 0.00 % | 89.947 M 257.17 % | -57.228 M 0.00 % | -57.228 M -96.62 % | -29.106 M 0.00 % | -29.106 M -100.00 % | -14.553 M -247.40 % | 9.873 M 100.00 % | 4.937 M |
| Other non cash items | -136.379 M -74.88 % | -77.985 M 77.30 % | -343.510 M 55.51 % | -772.026 M -408.18 % | 250.514 M 88.14 % | 133.153 M -63.95 % | 369.309 M 269.95 % | 99.827 M 229.34 % | -77.183 M 83.13 % | -457.651 M -289.48 % | 241.536 M -68.22 % | 760.049 M 151.66 % | -1.471 B -222.22 % | 1.204 B 262.09 % | -742.726 M -396.25 % | 250.707 M 156.75 % | -441.786 M 10.44 % | -493.293 M -689.44 % | 83.689 M -71.45 % | 293.166 M 134.60 % | 124.964 M 144.20 % | -282.709 M -181.66 % | 346.204 M 330.12 % | -150.444 M -153.36 % | 281.916 M 1 359.18 % | -22.389 M -179.33 % | -8.015 M 88.16 % | -67.686 M -264.82 % | -18.553 M 83.13 % | -109.975 M -246.04 % | 75.303 M 213.02 % | -66.627 M -184.58 % | 78.777 M 2 033.24 % | 3.693 M -63.72 % | 10.180 M -97.41 % | 392.549 M 1 785.03 % | 20.825 M 114.00 % | -148.722 M -719.55 % | 24.005 M -70.85 % | 82.335 M 0.00 % | 82.335 M 241.60 % | -58.145 M -367.54 % | 21.733 M 130.74 % | -70.699 M -1 532.90 % | 4.934 M 113.49 % | -36.580 M -141.36 % | -15.156 M -127.08 % | 55.976 M 0.00 % | 55.976 M 373.54 % | -20.463 M -644.08 % | 3.761 M 114.34 % | -26.228 M -409.20 % | -5.151 M 76.38 % | -21.808 M -191.42 % | 23.856 M 100.00 % | 11.928 M -21.78 % | 15.249 M 100.00 % | 7.625 M |
| Net cash provided by operating activities | 812.415 M 7.32 % | 757.016 M -51.42 % | 1.558 B -19.52 % | 1.936 B -0.13 % | 1.939 B 15.01 % | 1.686 B -20.63 % | 2.124 B -11.08 % | 2.389 B 7.85 % | 2.215 B 4.17 % | 2.126 B -27.07 % | 2.915 B 11.87 % | 2.606 B 221.85 % | 809.740 M -66.17 % | 2.394 B 52.64 % | 1.568 B -31.15 % | 2.278 B 30.28 % | 1.748 B -15.21 % | 2.062 B 1.84 % | 2.025 B 34.79 % | 1.502 B -23.69 % | 1.969 B -0.11 % | 1.971 B -4.20 % | 2.057 B 100.40 % | 1.027 B -49.17 % | 2.020 B 69.69 % | 1.190 B 0.00 % | 1.190 B -12.36 % | 1.358 B 0.00 % | 1.358 B 39.80 % | 971.369 M 0.00 % | 971.369 M -12.28 % | 1.107 B 0.00 % | 1.107 B 89.97 % | 582.928 M 0.00 % | 582.928 M 38.43 % | 421.113 M 0.00 % | 421.113 M 22.13 % | 344.798 M 0.00 % | 344.798 M 8.87 % | 316.697 M 0.00 % | 316.697 M 149.85 % | 126.756 M 0.00 % | 126.756 M -36.69 % | 200.213 M 0.00 % | 200.213 M 21.18 % | 165.224 M 0.00 % | 165.224 M -6.42 % | 176.551 M 0.00 % | 176.551 M 1.08 % | 174.659 M 0.00 % | 174.659 M 59.09 % | 109.789 M 0.00 % | 109.789 M -38.99 % | 179.959 M 0.00 % | 179.959 M 100.00 % | 89.979 M 24.38 % | 72.342 M 100.00 % | 36.171 M |
| Investments in property plant and equipment | -250.158 M | 0.000 100.00 % | -815.100 M -11.54 % | -730.756 M 1.12 % | -739.005 M 4.77 % | -776.055 M -124.58 % | -345.563 M 30.66 % | -498.333 M -76.09 % | -283.001 M 44.79 % | -512.559 M -106.56 % | -248.137 M 61.01 % | -636.421 M -143.17 % | -261.719 M 35.05 % | -402.927 M -35.02 % | -298.427 M 38.56 % | -485.751 M -20.53 % | -403.025 M 1.83 % | -410.541 M 16.31 % | -490.572 M -19.42 % | -410.789 M 8.27 % | -447.808 M 51.08 % | -915.399 M -163.47 % | -347.438 M 41.38 % | -592.679 M -29.40 % | -458.036 M 53.92 % | -993.987 M 0.00 % | -993.987 M -1.17 % | -982.454 M 0.00 % | -982.454 M -106.46 % | -475.867 M 0.00 % | -475.867 M -13.97 % | -417.551 M 0.00 % | -417.551 M 7.85 % | -453.129 M 0.00 % | -453.129 M -6.93 % | -423.745 M 0.00 % | -423.745 M -54.31 % | -274.601 M 0.00 % | -274.601 M 6.66 % | -294.194 M 0.00 % | -294.194 M -92.32 % | -152.968 M 0.00 % | -152.968 M -255.23 % | -43.062 M 0.00 % | -43.062 M -124.22 % | -19.205 M 0.00 % | -19.205 M 65.63 % | -55.885 M 0.00 % | -55.885 M 25.43 % | -74.946 M 0.00 % | -74.946 M -10.33 % | -67.932 M 0.00 % | -67.932 M 2.63 % | -69.770 M 0.00 % | -69.770 M -100.00 % | -34.885 M 69.14 % | -113.029 M -100.00 % | -56.515 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.012 M | 0.000 | 0.000 100.00 % | -110.504 M 8.38 % | -120.608 M -395.64 % | 40.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.340 M | 0.000 100.00 % | -196.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.673 M | 0.000 100.00 % | -203.831 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.485 M 0.00 % | -125.485 M 39.12 % | -206.124 M 0.00 % | -206.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.910 M 0.00 % | -21.910 M -150.10 % | 43.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.696 M 0.00 % | -53.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 M 0.00 % | 2.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.650 M 0.00 % | 26.650 M | 0.000 | 0.000 -100.00 % | 5.875 M | 0.000 -100.00 % | 24.261 M 0.00 % | 24.261 M 1.68 % | 23.861 M 0.00 % | 23.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.978 B -161.71 % | 3.205 B 231.08 % | -2.445 B -134.81 % | 7.024 B 456.50 % | -1.970 B 76.74 % | -8.472 B -340.15 % | 3.528 B 688.54 % | 447.390 M -85.14 % | 3.010 B -51.28 % | 6.178 B 260.01 % | -3.861 B -161.02 % | -1.479 B -141.91 % | 3.530 B 316.21 % | 848.047 M 191.05 % | -931.384 M -202.53 % | 908.375 M 126.05 % | -3.488 B -24.66 % | -2.798 B -245.82 % | 1.919 B 544.48 % | -431.675 M -756.12 % | 65.792 M 103.91 % | -1.684 B -258.06 % | 1.066 B 161.15 % | -1.742 B -33.43 % | -1.306 B -166.32 % | -490.326 M -820.00 % | 68.101 M 101.97 % | -3.449 B -451.11 % | 982.454 M 232.26 % | -742.809 M -223.52 % | 601.353 M 237.15 % | -438.447 M -170.58 % | 621.166 M 263.82 % | -379.165 M -183.68 % | 453.129 M 519.50 % | -108.015 M 18.56 % | -132.631 M -526.25 % | -21.179 M 62.03 % | -55.784 M 79.71 % | -274.939 M -193.46 % | 294.194 M 275.67 % | -167.474 M -195.77 % | 174.878 M 1 330.15 % | -14.216 M -175.61 % | 18.801 M -1.92 % | 19.169 M 511.74 % | -4.656 M 91.83 % | -56.986 M -201.97 % | 55.885 M 176.55 % | -73.004 M -197.41 % | 74.946 M 255.68 % | 21.071 M 218.03 % | -17.852 M 72.13 % | -64.044 M -191.79 % | 69.770 M 100.00 % | 34.885 M -69.14 % | 113.029 M 100.00 % | 56.515 M |
| Net cash used for investing activites | -2.228 B -169.52 % | 3.205 B 198.31 % | -3.260 B -151.81 % | 6.293 B 332.29 % | -2.709 B 70.71 % | -9.248 B -390.62 % | 3.182 B 6 346.75 % | -50.943 M -101.87 % | 2.727 B -51.86 % | 5.665 B 237.87 % | -4.109 B -90.71 % | -2.155 B -165.93 % | 3.268 B 634.17 % | 445.120 M 133.21 % | -1.340 B -543.79 % | 302.016 M 107.84 % | -3.850 B -20.00 % | -3.208 B -324.65 % | 1.428 B 269.52 % | -842.464 M -120.53 % | -382.016 M 85.30 % | -2.600 B -462.01 % | 718.105 M 130.75 % | -2.335 B -32.38 % | -1.764 B -18.83 % | -1.484 B -60.31 % | -925.886 M 56.11 % | -2.110 B 9.16 % | -2.322 B -273.01 % | -622.593 M 13.72 % | -721.568 M -29.86 % | -555.631 M 8.06 % | -604.323 M -3.67 % | -582.948 M -30.63 % | -446.263 M 16.08 % | -531.760 M 4.42 % | -556.375 M -106.73 % | -269.129 M 11.39 % | -303.735 M -8.77 % | -279.237 M 3.68 % | -289.896 M 19.24 % | -358.975 M -109.71 % | -171.176 M 3.07 % | -176.605 M -969.79 % | -16.508 M -186.12 % | 19.169 M 311.74 % | 4.656 M 108.41 % | -55.334 M 1.95 % | -56.436 M 5.58 % | -59.773 M 32.21 % | -88.177 M 12.31 % | -100.557 M 27.91 % | -139.479 M -117.79 % | -64.044 M 8.21 % | -69.770 M -100.00 % | -34.885 M 69.14 % | -113.029 M -100.00 % | -56.515 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 6.392 B | 0.000 -100.00 % | 6.571 B | 0.000 -100.00 % | 4.166 B | 0.000 -100.00 % | 2.982 B | 0.000 -100.00 % | 7.634 B | 0.000 100.00 % | -209.845 M | 0.000 100.00 % | -1.056 B | 0.000 -100.00 % | 4.185 B | 0.000 100.00 % | -3.028 B | 0.000 100.00 % | -185.943 M | 0.000 -100.00 % | 2.359 B | 0.000 | 0.000 -100.00 % | 3.221 B | 0.000 -100.00 % | 1.479 B | 0.000 -100.00 % | 2.176 B | 0.000 -100.00 % | 2.101 B | 0.000 100.00 % | -10.577 M | 0.000 -100.00 % | 54.780 M | 0.000 -100.00 % | 786.333 M | 0.000 -100.00 % | 188.258 M | 0.000 -100.00 % | 456.302 M | 0.000 100.00 % | -41.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.644 M | 0.000 100.00 % | -26.729 M | 0.000 100.00 % | -28.081 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.782 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.586 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.326 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.711 B 58.04 % | 2.981 B 14 756.73 % | 20.063 M 9 807.56 % | 202.506 K 0.00 % | 202.506 K -99.58 % | 48.565 M 0.00 % | 48.565 M -53.65 % | 104.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.983 M 0.00 % | 841.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.028 M 0.00 % | 394.028 M 100.00 % | 197.014 M | 0.000 | 0.000 |
| Common stock repurchased | -12.864 M | 0.000 100.00 % | -205.460 M 42.67 % | -358.395 M | 0.000 | 0.000 | 0.000 100.00 % | -556.538 M -46.38 % | -380.194 M -146.20 % | -154.422 M | 0.000 | 0.000 100.00 % | -215.571 M 63.50 % | -590.625 M | 0.000 | 0.000 | 0.000 100.00 % | -442.772 M -59.96 % | -276.797 M 28.50 % | -387.121 M | 0.000 100.00 % | -148.341 M 48.87 % | -290.101 M -37 154 935.92 % | -780.786 -100.00 % | 3.184 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 | 0.000 100.00 % | -7.915 M 0.00 % | -7.915 M 38.96 % | -12.967 M 0.00 % | -12.967 M 49.79 % | -25.823 M 0.00 % | -25.823 M -100.00 % | -12.912 M | 0.000 | 0.000 |
| Dividends paid | -398.623 M 0.00 % | -398.623 M 50.00 % | -797.245 M 2.00 % | -813.485 M 0.00 % | -813.485 M 0.00 % | -813.485 M 0.00 % | -813.485 M 30.77 % | -1.175 B 23.23 % | -1.531 B -7.23 % | -1.428 B 4.00 % | -1.487 B -25.00 % | -1.190 B 16.67 % | -1.428 B -18.37 % | -1.206 B 13.06 % | -1.387 B -21.19 % | -1.145 B 13.64 % | -1.325 B -28.54 % | -1.031 B 11.58 % | -1.166 B -22.34 % | -953.165 M 14.55 % | -1.115 B -33.74 % | -834.034 M 15.37 % | -985.477 M -20.59 % | -817.230 M 11.78 % | -926.397 M -24.82 % | -742.204 M 0.00 % | -742.204 M -15.04 % | -645.170 M 0.00 % | -645.170 M -3.27 % | -624.732 M 0.00 % | -624.732 M -29.51 % | -482.377 M 0.00 % | -482.377 M -49.77 % | -322.076 M 0.00 % | -322.076 M -19.99 % | -268.423 M 0.00 % | -268.423 M -45.70 % | -184.227 M 0.00 % | -184.227 M -36.46 % | -135.001 M 0.00 % | -135.001 M -8.83 % | -124.045 M 0.00 % | -124.045 M -14.33 % | -108.498 M 0.00 % | -108.498 M -14.13 % | -95.065 M 0.00 % | -95.065 M 1.26 % | -96.280 M 0.00 % | -96.280 M 9.06 % | -105.877 M 0.00 % | -105.877 M -6.96 % | -98.987 M 0.00 % | -98.987 M -54.70 % | -63.986 M 0.00 % | -63.986 M -100.00 % | -31.993 M 61.90 % | -83.972 M -100.00 % | -41.986 M |
| Other financing activites | 1.693 B 142.82 % | -3.955 B -1 341.07 % | -274.422 M 97.20 % | -9.809 B -2 905.85 % | -326.321 M 94.97 % | -6.493 B -3 446.33 % | -183.100 M 96.74 % | -5.614 B -2 549.25 % | -211.903 M 97.42 % | -8.215 B -2 843.17 % | -279.114 M 91.34 % | -3.222 B -1 077.73 % | -273.601 M -105.10 % | 5.366 B 3 221.88 % | -171.869 M 73.87 % | -657.739 M -527.42 % | -104.833 M -102.84 % | 3.692 B 2 785.52 % | -137.463 M 94.14 % | -2.345 B -1 481.47 % | -148.259 M 91.65 % | -1.776 B -945.69 % | -169.856 M 58.20 % | -406.357 M -105.94 % | 6.839 B 82.08 % | 3.756 B 194.75 % | -3.964 B -320.60 % | 1.797 B 193.34 % | -1.925 B -353.34 % | 759.909 M 165.26 % | -1.164 B -240.59 % | 828.244 M 260.55 % | -515.891 M -496.81 % | 130.010 M 188.74 % | -146.504 M 60.54 % | -371.319 M -208.13 % | 343.404 M -29.69 % | 488.401 M 194.97 % | -514.275 M -322.50 % | 231.130 M 185.70 % | -269.711 M -1 373.74 % | 21.175 M 136.14 % | -58.597 M -353.88 % | 23.081 M 159.82 % | -38.580 M -1 005.22 % | 4.262 M -13.91 % | 4.951 M 303.71 % | -2.430 M | 0.000 100.00 % | -63.063 M -202.42 % | 61.572 M -61.88 % | 161.510 M 270.35 % | 43.610 M 122.76 % | -191.633 M -146.00 % | 416.622 M 100.00 % | 208.311 M 51.85 % | 137.178 M 100.00 % | 68.589 M |
| Net cash used provided by financing activities | 1.282 B 129.45 % | -4.353 B -185.12 % | 5.114 B 146.58 % | -10.981 B -302.17 % | 5.431 B 174.33 % | -7.307 B -330.54 % | 3.169 B 143.15 % | -7.345 B -955.14 % | 858.976 M 108.77 % | -9.797 B -266.97 % | 5.867 B 232.99 % | -4.412 B -107.46 % | -2.127 B -159.59 % | 3.569 B 236.48 % | -2.615 B -45.09 % | -1.802 B -165.42 % | 2.755 B 24.23 % | 2.218 B 148.12 % | -4.609 B -25.06 % | -3.685 B -154.19 % | -1.450 B 47.45 % | -2.759 B -402.11 % | 913.082 M 174.62 % | -1.224 B -120.70 % | 5.912 B -5.18 % | 6.236 B 232.50 % | -4.706 B -272.50 % | 2.728 B 206.14 % | -2.570 B -206.40 % | 2.416 B 235.02 % | -1.789 B -173.12 % | 2.447 B 345.11 % | -998.268 M -392.62 % | -202.643 M 56.75 % | -468.580 M -142.64 % | 1.099 B 1 365.71 % | 74.981 M -93.12 % | 1.091 B 256.12 % | -698.502 M -345.62 % | 284.388 M 170.27 % | -404.712 M -214.51 % | 353.432 M 293.51 % | -182.642 M -44.41 % | -126.475 M 14.01 % | -147.078 M -61.98 % | -90.803 M -0.76 % | -90.114 M 6.40 % | -96.280 M 0.00 % | -96.280 M -108.54 % | -46.169 M -4.21 % | -44.305 M -549.36 % | 9.860 M 117.80 % | -55.377 M -112.23 % | 452.711 M 28.38 % | 352.636 M 100.00 % | 176.318 M 231.39 % | 53.205 M 100.00 % | 26.603 M |
| Effect of forex changes on cash | -340.500 K -101.42 % | 23.991 M 295.23 % | 6.070 M 129.12 % | -20.843 M -147.41 % | 43.967 M -36.22 % | 68.934 M -5.98 % | 73.316 M 346.91 % | -29.694 M 3.30 % | -30.706 M 86.06 % | -220.273 M -669.34 % | 38.689 M -24.84 % | 51.477 M 429.33 % | 9.725 M -95.22 % | 203.637 M 242.02 % | 59.540 M 138.43 % | -154.922 M -185.67 % | -54.231 M -182.48 % | 65.747 M 175.72 % | 23.846 M -56.89 % | 55.314 M 13 115.06 % | -425.000 K -104.49 % | 9.459 M 152.55 % | -18.000 M -199.94 % | 18.011 M -48.30 % | 34.840 M 100.67 % | -5.189 B -199.89 % | 5.194 B 293.19 % | -2.689 B -195.26 % | 2.822 B 233.85 % | -2.109 B -196.05 % | 2.195 B 225.54 % | -1.749 B -200.21 % | 1.745 B 4 546.37 % | -39.246 M -143.60 % | 90.006 M 119.91 % | -451.976 M -175.75 % | 596.661 M 165.92 % | -905.107 M -198.54 % | 918.508 M 366.48 % | -344.681 M -197.07 % | 355.078 M 303.52 % | -174.465 M -200.38 % | 173.811 M 156.76 % | 67.692 M 194.28 % | -71.801 M -909.12 % | -7.115 M -206.04 % | 6.710 M | 0.000 | 0.000 -100.00 % | 92.346 M 200.07 % | -92.283 M -267.27 % | 55.170 M 204.69 % | -52.696 M -304.88 % | 25.721 M 200.04 % | -25.711 M -100.00 % | -12.856 M 47.83 % | -24.641 M -100.00 % | -12.320 M |
| Net change in cash | 0.000 100.00 % | -8.180 B -200.00 % | 8.180 B 395.12 % | -2.772 B -158.91 % | 4.705 B 131.79 % | -14.800 B -273.12 % | 8.549 B 269.71 % | -5.037 B -187.30 % | 5.770 B 359.23 % | -2.226 B -147.23 % | 4.713 B 220.56 % | -3.909 B -299.35 % | 1.961 B -70.34 % | 6.611 B 384.04 % | -2.328 B -473.87 % | 622.559 M 3.90 % | 599.219 M -47.31 % | 1.137 B 200.48 % | -1.132 B 61.89 % | -2.970 B -2 277.05 % | 136.419 M 104.04 % | -3.378 B -192.03 % | 3.670 B 141.61 % | -8.821 B -189.63 % | 9.841 B 553.73 % | 1.505 B 300.00 % | 376.341 M 126.42 % | -1.424 B -300.00 % | -356.102 M -127.14 % | 1.312 B 300.00 % | 327.968 M -86.88 % | 2.500 B 300.00 % | 624.926 M 229.17 % | -483.819 M -300.00 % | -120.955 M -111.28 % | 1.073 B 300.00 % | 268.190 M -48.64 % | 522.138 M 300.00 % | 130.535 M 385.85 % | -45.666 M -300.00 % | -11.416 M 89.28 % | -106.501 M -300.00 % | -26.625 M 62.15 % | -70.350 M -300.00 % | -17.587 M -110.17 % | 172.951 M 300.00 % | 43.238 M -11.35 % | 48.772 M 309.24 % | 11.918 M 111.89 % | -100.211 M -300.00 % | -25.053 M 90.91 % | -275.526 M -300.00 % | -68.882 M -107.88 % | 874.228 M 300.00 % | 218.557 M 0.00 % | 218.557 M 3 705.93 % | -6.061 M 0.00 % | -6.061 M |
| Cash at beginning of period | 0.000 -100.00 % | 8.180 B | 0.000 -100.00 % | 10.794 B 77.28 % | 6.089 B -70.85 % | 20.889 B 69.28 % | 12.340 B -28.99 % | 17.377 B 49.71 % | 11.607 B -16.09 % | 13.833 B 51.67 % | 9.120 B -30.00 % | 13.029 B 17.72 % | 11.068 B 148.33 % | 4.457 B -34.31 % | 6.785 B 10.10 % | 6.162 B 10.77 % | 5.563 B 25.70 % | 4.426 B -20.37 % | 5.557 B -37.28 % | 8.860 B 1.56 % | 8.724 B -28.87 % | 12.265 B 42.71 % | 8.594 B -22.10 % | 11.032 B 826.02 % | 1.191 B -65.01 % | 3.405 B 300.00 % | 851.298 M -82.44 % | 4.847 B 300.00 % | 1.212 B -68.05 % | 3.792 B 300.00 % | 948.031 M -33.14 % | 1.418 B 300.00 % | 354.502 M -81.36 % | 1.902 B 300.00 % | 475.479 M -49.99 % | 950.749 M 300.00 % | 237.687 M -52.58 % | 501.287 M 300.00 % | 125.322 M -77.86 % | 566.068 M 300.00 % | 141.517 M -79.37 % | 685.872 M 300.00 % | 171.468 M -77.34 % | 756.754 M 300.00 % | 189.189 M -67.40 % | 580.272 M 300.00 % | 145.068 M | 0.000 | 0.000 -100.00 % | 632.789 M 300.00 % | 158.197 M -82.64 % | 911.016 M 300.00 % | 227.754 M 465.98 % | 40.240 M 300.00 % | 10.060 M 0.00 % | 10.060 M -37.59 % | 16.121 M 0.00 % | 16.121 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 8.180 B 1.98 % | 8.022 B -25.68 % | 10.794 B 77.28 % | 6.089 B -70.85 % | 20.889 B 69.28 % | 12.340 B -28.99 % | 17.377 B 49.71 % | 11.607 B -16.09 % | 13.833 B 51.67 % | 9.120 B -30.00 % | 13.029 B 17.72 % | 11.068 B 148.33 % | 4.457 B -34.31 % | 6.785 B 10.10 % | 6.162 B 10.77 % | 5.563 B 25.70 % | 4.426 B -24.86 % | 5.890 B -33.52 % | 8.860 B -0.30 % | 8.887 B -27.54 % | 12.265 B 454.58 % | 2.212 B -79.95 % | 11.032 B 124.67 % | 4.911 B 300.00 % | 1.228 B -64.13 % | 3.423 B 300.00 % | 855.670 M -83.24 % | 5.104 B 300.00 % | 1.276 B -67.43 % | 3.918 B 300.00 % | 979.428 M -30.93 % | 1.418 B 300.00 % | 354.525 M -82.48 % | 2.024 B 300.00 % | 505.877 M -50.57 % | 1.023 B 300.00 % | 255.856 M -50.83 % | 520.402 M 300.00 % | 130.101 M -77.54 % | 579.371 M 300.00 % | 144.843 M -78.90 % | 686.405 M 300.00 % | 171.601 M -77.22 % | 753.223 M 300.00 % | 188.306 M 286.10 % | 48.772 M 309.24 % | 11.918 M -97.76 % | 532.577 M 300.00 % | 133.144 M -79.05 % | 635.489 M 300.00 % | 158.872 M -82.63 % | 914.468 M 300.00 % | 228.617 M 0.00 % | 228.617 M 2 172.64 % | 10.060 M 0.00 % | 10.060 M |
| Operating cash flow | 812.415 M 7.32 % | 757.016 M -51.42 % | 1.558 B -19.52 % | 1.936 B -0.13 % | 1.939 B 15.01 % | 1.686 B -20.63 % | 2.124 B -11.08 % | 2.389 B 7.85 % | 2.215 B 4.17 % | 2.126 B -27.07 % | 2.915 B 11.87 % | 2.606 B 221.85 % | 809.740 M -66.17 % | 2.394 B 52.64 % | 1.568 B -31.15 % | 2.278 B 30.28 % | 1.748 B -15.21 % | 2.062 B 1.84 % | 2.025 B 34.79 % | 1.502 B -23.69 % | 1.969 B -0.11 % | 1.971 B -4.20 % | 2.057 B 100.40 % | 1.027 B -49.17 % | 2.020 B 69.69 % | 1.190 B 0.00 % | 1.190 B -12.36 % | 1.358 B 0.00 % | 1.358 B 39.80 % | 971.369 M 0.00 % | 971.369 M -12.28 % | 1.107 B 0.00 % | 1.107 B 89.97 % | 582.928 M 0.00 % | 582.928 M 38.43 % | 421.113 M 0.00 % | 421.113 M 22.13 % | 344.798 M 0.00 % | 344.798 M 8.87 % | 316.697 M 0.00 % | 316.697 M 149.85 % | 126.756 M 0.00 % | 126.756 M -36.69 % | 200.213 M 0.00 % | 200.213 M 21.18 % | 165.224 M 0.00 % | 165.224 M -6.42 % | 176.551 M 0.00 % | 176.551 M 1.08 % | 174.659 M 0.00 % | 174.659 M 59.09 % | 109.789 M 0.00 % | 109.789 M -38.99 % | 179.959 M 0.00 % | 179.959 M 100.00 % | 89.979 M 24.38 % | 72.342 M 100.00 % | 36.171 M |
| Capital expenditure | -250.158 M 32.07 % | -368.274 M 54.82 % | -815.100 M -11.54 % | -730.756 M 1.12 % | -739.005 M 4.77 % | -776.055 M -124.58 % | -345.563 M 30.66 % | -498.333 M -76.09 % | -283.001 M 44.79 % | -512.559 M -106.56 % | -248.137 M 61.01 % | -636.421 M -143.17 % | -261.719 M 35.05 % | -402.927 M -35.02 % | -298.427 M 38.56 % | -485.751 M -20.53 % | -403.025 M 1.83 % | -410.541 M 16.31 % | -490.572 M -19.42 % | -410.789 M 8.27 % | -447.808 M 51.08 % | -915.399 M -163.47 % | -347.438 M 41.38 % | -592.679 M -29.40 % | -458.036 M 53.92 % | -993.987 M 0.00 % | -993.987 M -1.17 % | -982.454 M 0.00 % | -982.454 M -106.46 % | -475.867 M 0.00 % | -475.867 M -13.97 % | -417.551 M 0.00 % | -417.551 M 7.85 % | -453.129 M 0.00 % | -453.129 M -6.93 % | -423.745 M 0.00 % | -423.745 M -54.31 % | -274.601 M 0.00 % | -274.601 M 6.66 % | -294.194 M 0.00 % | -294.194 M -92.32 % | -152.968 M 0.00 % | -152.968 M -255.23 % | -43.062 M 0.00 % | -43.062 M -124.22 % | -19.205 M 0.00 % | -19.205 M 65.63 % | -55.885 M 0.00 % | -55.885 M 25.43 % | -74.946 M 0.00 % | -74.946 M -10.33 % | -67.932 M 0.00 % | -67.932 M 2.63 % | -69.770 M 0.00 % | -69.770 M -100.00 % | -34.885 M 69.14 % | -113.029 M -100.00 % | -56.515 M |
| Free CashFlow | 562.257 M 44.64 % | 388.742 M -47.70 % | 743.248 M -38.35 % | 1.206 B 0.48 % | 1.200 B 31.89 % | 909.784 M -48.84 % | 1.778 B -5.92 % | 1.890 B -2.15 % | 1.932 B 19.72 % | 1.614 B -39.50 % | 2.667 B 35.42 % | 1.970 B 259.42 % | 548.021 M -72.47 % | 1.991 B 56.78 % | 1.270 B -29.15 % | 1.792 B 33.21 % | 1.345 B -18.53 % | 1.651 B 7.64 % | 1.534 B 40.58 % | 1.091 B -28.23 % | 1.521 B 44.09 % | 1.055 B -38.27 % | 1.710 B 294.09 % | 433.861 M -72.22 % | 1.562 B 695.99 % | 196.173 M 0.00 % | 196.173 M -47.76 % | 375.559 M 0.00 % | 375.559 M -24.21 % | 495.502 M 0.00 % | 495.502 M -28.17 % | 689.857 M 0.00 % | 689.857 M 431.48 % | 129.799 M 0.00 % | 129.799 M 5 032.59 % | -2.631 M 0.00 % | -2.631 M -103.75 % | 70.197 M 0.00 % | 70.197 M 211.94 % | 22.503 M 0.00 % | 22.503 M 185.85 % | -26.212 M 0.00 % | -26.212 M -116.68 % | 157.150 M 0.00 % | 157.150 M 7.62 % | 146.019 M 0.00 % | 146.019 M 21.01 % | 120.666 M 0.00 % | 120.666 M 21.01 % | 99.713 M 0.00 % | 99.713 M 138.22 % | 41.857 M 0.00 % | 41.857 M -62.01 % | 110.189 M 0.00 % | 110.189 M 100.00 % | 55.095 M 235.41 % | -40.687 M -100.00 % | -20.343 M |
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