Lianhua Supermarket Holdings Co., Ltd. LHUAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.710 B -9.74 % | 21.836 B -11.53 % | 24.681 B -0.32 % | 24.760 B -5.97 % | 26.331 B 1.83 % | 25.859 B 1.85 % | 25.389 B 0.65 % | 25.225 B -5.40 % | 26.666 B -2.04 % | 27.223 B -6.62 % | 29.152 B -4.05 % | 30.383 B 4.82 % | 28.988 B -3.51 % | 30.043 B 16.05 % | 25.887 B 7.78 % | 24.018 B 16.01 % | 20.702 B 14.46 % | 18.087 B 9.97 % | 16.447 B 14.91 % | 14.313 B 31.85 % | 10.855 B 16.94 % | 9.282 B 59.46 % | 5.821 B |
| Net income | -358.765 M 54.66 % | -791.317 M -283.15 % | -206.527 M 51.15 % | -422.779 M -32.41 % | -319.286 M 15.60 % | -378.301 M -72.96 % | -218.724 M 22.65 % | -282.760 M 37.16 % | -449.955 M 9.46 % | -496.991 M -1 701.49 % | 31.033 M -41.40 % | 52.953 M -84.42 % | 339.947 M -45.76 % | 626.726 M 0.67 % | 622.579 M 22.84 % | 506.802 M 30.50 % | 388.341 M 44.74 % | 268.301 M 11.05 % | 241.599 M -4.98 % | 254.255 M 17.96 % | 215.540 M 31.73 % | 163.623 M 29.25 % | 126.598 M |
| Income before tax | -251.070 M 57.40 % | -589.389 M -2 400.38 % | -23.572 M 91.40 % | -274.161 M -1 671.75 % | -15.474 M 66.43 % | -46.101 M -141.54 % | 110.967 M -6.96 % | 119.265 M 153.98 % | -220.938 M -51.35 % | -145.978 M -148.67 % | 299.929 M -14.72 % | 351.701 M -47.23 % | 666.454 M -31.43 % | 971.951 M 1.85 % | 954.253 M 19.61 % | 797.813 M 34.52 % | 593.075 M 1.30 % | 585.454 M 59.11 % | 367.945 M 2.64 % | 358.464 M 2.77 % | 348.809 M 18.60 % | 294.097 M 48.28 % | 198.345 M |
| Income before tax ratio | -0.01 52.81 % | -0.03 -2 726.21 % | 0.00 91.37 % | -0.01 -1 784.21 % | 0.00 67.04 % | 0.00 -140.79 % | 0.00 -7.56 % | 0.00 157.06 % | -0.01 -54.51 % | -0.01 -152.12 % | 0.01 -11.12 % | 0.01 -49.65 % | 0.02 -28.93 % | 0.03 -12.24 % | 0.04 10.97 % | 0.03 15.95 % | 0.03 -11.50 % | 0.03 44.69 % | 0.02 -10.68 % | 0.03 -22.06 % | 0.03 1.42 % | 0.03 -7.01 % | 0.03 |
| EBITDA | 1.228 B 25.34 % | 979.959 M -40.72 % | 1.653 B 13.14 % | 1.461 B 458.47 % | 261.632 M -84.34 % | 1.671 B 2 414.56 % | -72.177 M 60.72 % | -183.768 M -196.38 % | 190.679 M -43.03 % | 334.714 M 349.09 % | 74.532 M -54.34 % | 163.235 M -86.64 % | 1.222 B 25.35 % | 974.669 M -26.04 % | 1.318 B 13.64 % | 1.160 B -3.08 % | 1.196 B 11.94 % | 1.069 B 24.57 % | 857.962 M 222.17 % | 266.306 M 4.30 % | 255.323 M 21.09 % | 210.856 M 73.39 % | 121.610 M |
| Net income ratio | -0.02 49.77 % | -0.04 -333.08 % | -0.01 51.00 % | -0.02 -40.82 % | -0.01 17.11 % | -0.01 -69.81 % | -0.01 23.15 % | -0.01 33.57 % | -0.02 7.57 % | -0.02 -1 815.02 % | 0.00 -38.92 % | 0.00 -85.14 % | 0.01 -43.78 % | 0.02 -13.26 % | 0.02 13.97 % | 0.02 12.49 % | 0.02 26.45 % | 0.01 0.98 % | 0.01 -17.31 % | 0.02 -10.53 % | 0.02 12.64 % | 0.02 -18.95 % | 0.02 |
| Ratio EBITDA | 0.06 38.86 % | 0.04 -33.00 % | 0.07 13.50 % | 0.06 493.91 % | 0.01 -84.62 % | 0.06 2 372.48 % | 0.00 60.98 % | -0.01 -201.88 % | 0.01 -41.84 % | 0.01 380.92 % | 0.00 -52.41 % | 0.01 -87.25 % | 0.04 29.92 % | 0.03 -36.27 % | 0.05 5.44 % | 0.05 -16.45 % | 0.06 -2.20 % | 0.06 13.27 % | 0.05 180.36 % | 0.02 -20.90 % | 0.02 3.54 % | 0.02 8.74 % | 0.02 |
| Gross profit ratio | 0.12 -5.51 % | 0.13 -7.06 % | 0.14 10.82 % | 0.12 -7.90 % | 0.13 -1.33 % | 0.14 -3.69 % | 0.14 -5.15 % | 0.15 0.89 % | 0.15 -0.05 % | 0.15 1.54 % | 0.15 1.32 % | 0.14 5.93 % | 0.14 -37.16 % | 0.22 54.62 % | 0.14 6.83 % | 0.13 -3.66 % | 0.14 4.37 % | 0.13 7.56 % | 0.12 7.71 % | 0.11 -10.07 % | 0.12 -1.35 % | 0.13 -6.69 % | 0.14 |
| Weighted average shs out dil | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 3.89 % | 1.078 B 20.75 % | 892.489 M 21.41 % | 735.085 M |
| Weighted average shs out | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 3.89 % | 1.078 B 20.75 % | 892.489 M 21.41 % | 735.085 M |
| EPS diluted | -0.32 54.93 % | -0.71 -294.44 % | -0.18 52.63 % | -0.38 -31.03 % | -0.29 14.71 % | -0.34 -70.00 % | -0.20 20.00 % | -0.25 37.50 % | -0.40 9.09 % | -0.44 -1 688.45 % | 0.03 -41.44 % | 0.05 -84.23 % | 0.30 -46.43 % | 0.56 0.00 % | 0.56 24.44 % | 0.45 21.62 % | 0.37 54.17 % | 0.24 9.09 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 11.11 % | 0.18 5.88 % | 0.17 |
| Earnings per share | -0.32 54.93 % | -0.71 -294.44 % | -0.18 52.63 % | -0.38 -31.03 % | -0.29 14.71 % | -0.34 -70.00 % | -0.20 20.00 % | -0.25 37.50 % | -0.40 9.09 % | -0.44 -1 688.45 % | 0.03 -41.44 % | 0.05 -84.23 % | 0.30 -46.43 % | 0.56 0.00 % | 0.56 24.44 % | 0.45 21.62 % | 0.37 54.17 % | 0.24 9.09 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 11.11 % | 0.18 5.88 % | 0.17 |
| Gross profit | 2.372 B -14.71 % | 2.781 B -17.78 % | 3.382 B 10.47 % | 3.062 B -13.40 % | 3.535 B 0.47 % | 3.519 B -1.91 % | 3.587 B -4.54 % | 3.758 B -4.56 % | 3.938 B -2.09 % | 4.022 B -5.18 % | 4.241 B -2.78 % | 4.363 B 11.03 % | 3.929 B -39.36 % | 6.480 B 79.45 % | 3.611 B 15.14 % | 3.136 B 11.77 % | 2.806 B 19.46 % | 2.349 B 18.28 % | 1.986 B 23.77 % | 1.604 B 18.57 % | 1.353 B 15.37 % | 1.173 B 48.79 % | 788.177 M |
| Income tax expense | 56.838 M -54.47 % | 124.837 M 22.99 % | 101.503 M 4.43 % | 97.195 M -43.53 % | 172.123 M -12.14 % | 195.898 M 4.15 % | 188.099 M -30.41 % | 270.290 M 134.82 % | 115.104 M -54.72 % | 254.219 M 41.99 % | 179.040 M -17.26 % | 216.398 M 0.98 % | 214.302 M -17.02 % | 258.258 M 5.99 % | 243.654 M 16.90 % | 208.430 M 59.30 % | 130.845 M -36.11 % | 204.805 M 96.51 % | 104.221 M 0.01 % | 104.209 M -3.84 % | 108.374 M 18.66 % | 91.335 M 67.10 % | 54.659 M |
| Cost of revenue | 17.338 B -9.01 % | 19.055 B -10.54 % | 21.299 B -1.84 % | 21.698 B -4.82 % | 22.796 B 2.04 % | 22.340 B 2.47 % | 21.802 B 1.56 % | 21.468 B -5.55 % | 22.729 B -2.04 % | 23.201 B -6.87 % | 24.911 B -4.26 % | 26.021 B 3.84 % | 25.058 B 6.34 % | 23.564 B 5.78 % | 22.276 B 6.68 % | 20.882 B 16.68 % | 17.897 B 13.71 % | 15.738 B 8.83 % | 14.461 B 13.79 % | 12.708 B 33.74 % | 9.502 B 17.17 % | 8.110 B 61.13 % | 5.033 B |
| General and administrative expenses | 716.541 M -8.39 % | 782.154 M -0.83 % | 788.724 M -9.75 % | 873.960 M -5.93 % | 929.048 M 5.56 % | 880.107 M 8.39 % | 811.968 M 6.06 % | 765.560 M 11.98 % | 683.657 M -7.85 % | 741.900 M -2.05 % | 757.455 M 3.13 % | 734.458 M 2.57 % | 716.065 M 6.46 % | 672.614 M 3.99 % | 646.824 M 15.48 % | 560.117 M 32.23 % | 423.577 M 16.52 % | 363.519 M 26.36 % | 287.686 M 16.89 % | 246.117 M 4.26 % | 236.053 M 17.71 % | 200.530 M 38.90 % | 144.371 M |
| Selling and marketing expenses | 3.990 B -6.91 % | 4.287 B -9.09 % | 4.715 B -2.61 % | 4.842 B -0.41 % | 4.861 B -5.82 % | 5.162 B -3.56 % | 5.353 B -4.10 % | 5.581 B -6.67 % | 5.980 B -0.92 % | 6.036 B -1.01 % | 6.097 B -1.26 % | 6.175 B 4.91 % | 5.886 B 7.06 % | 5.498 B 10.54 % | 4.974 B 9.12 % | 4.558 B 12.02 % | 4.069 B 17.53 % | 3.462 B 4.77 % | 3.305 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -40.225 M 37.63 % | -64.495 M 26.28 % | -87.487 M | 0.000 100.00 % | -97.388 M 96.20 % | -2.563 B -477.28 % | 679.323 M 29.86 % | 523.136 M -15.71 % | 620.624 M -13.10 % | 714.143 M -4.51 % | 747.879 M 5.57 % | 708.451 M 7.79 % | 657.236 M 649.77 % | -119.548 M 95.71 % | -2.785 B -44 148.43 % | 6.323 M -98.41 % | 396.649 M 26.76 % | 312.905 M -1.32 % | 317.094 M 244.08 % | 92.158 M -1.42 % | 93.486 M 12.31 % | 83.241 M 8.48 % | 76.735 M |
| Operating expenses | 4.667 B -6.74 % | 5.004 B -7.65 % | 5.419 B -5.18 % | 5.715 B 0.37 % | 5.694 B 63.68 % | 3.479 B -4.14 % | 3.629 B -5.12 % | 3.825 B -13.00 % | 4.397 B -3.82 % | 4.571 B 3.96 % | 4.397 B -1.83 % | 4.479 B -1.29 % | 4.537 B -25.02 % | 6.051 B 113.41 % | 2.836 B 14.24 % | 2.482 B -15.97 % | 2.954 B 6.15 % | 2.783 B 29.20 % | 2.154 B 60.99 % | 1.338 B 21.89 % | 1.098 B 14.11 % | 961.875 M 44.30 % | 666.567 M |
| Cost and expenses | 22.005 B -8.54 % | 24.059 B -9.95 % | 26.718 B -2.33 % | 27.355 B -3.98 % | 28.490 B 10.34 % | 25.819 B 1.53 % | 25.431 B 0.55 % | 25.292 B -6.76 % | 27.125 B -2.33 % | 27.772 B -5.24 % | 29.308 B -3.91 % | 30.500 B 3.05 % | 29.596 B -0.06 % | 29.615 B 17.93 % | 25.112 B 7.48 % | 23.364 B 12.05 % | 20.851 B 12.58 % | 18.521 B 11.47 % | 16.615 B 18.29 % | 14.046 B 32.52 % | 10.600 B 16.85 % | 9.071 B 59.16 % | 5.700 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.707 B -7.14 % | 5.069 B -7.95 % | 5.506 B -3.65 % | 5.715 B -1.32 % | 5.792 B -4.14 % | 6.042 B -2.43 % | 6.192 B -2.71 % | 6.364 B -4.59 % | 6.670 B -1.68 % | 6.784 B -1.14 % | 6.862 B -0.77 % | 6.915 B 4.74 % | 6.602 B 6.99 % | 6.171 B 9.79 % | 5.621 B 9.82 % | 5.118 B 13.93 % | 4.493 B 17.43 % | 3.826 B 6.50 % | 3.592 B 1 359.63 % | 246.117 M 4.26 % | 236.053 M 17.71 % | 200.530 M 38.90 % | 144.371 M |
| Interest income | 230.198 M -16.90 % | 276.999 M 6.08 % | 261.120 M -4.05 % | 272.140 M -2.70 % | 279.694 M 26.75 % | 220.674 M 46.61 % | 150.513 M -18.19 % | 183.973 M -22.72 % | 238.062 M -41.05 % | 403.804 M -9.00 % | 443.731 M -5.20 % | 468.055 M -1.80 % | 476.651 M 26.78 % | 375.975 M 54.49 % | 243.358 M | 0.000 -100.00 % | 152.586 M 293.08 % | 38.818 M 44.95 % | 26.781 M 192.11 % | 9.168 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 203.573 M -12.49 % | 232.641 M -15.97 % | 276.866 M -2.86 % | 285.003 M -3.42 % | 295.108 M -3.99 % | 307.374 M | 0.000 -100.00 % | 120.000 K 1.69 % | 118.000 K -15.71 % | 140.000 K -2.10 % | 143.000 K -0.69 % | 144.000 K -61.60 % | 375.000 K 665.31 % | 49.000 K | 0.000 -100.00 % | 6.323 M 545.86 % | 979.000 K -13.59 % | 1.133 M -41.93 % | 1.951 M -8.36 % | 2.129 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.276 B -4.56 % | 1.337 B -4.51 % | 1.400 B -3.48 % | 1.450 B 317.03 % | 347.769 M -75.32 % | 1.409 B 236.93 % | 418.279 M 1.41 % | 412.469 M 0.24 % | 411.499 M -11.37 % | 464.310 M -5.86 % | 493.204 M -4.57 % | 516.830 M -6.87 % | 554.941 M 1.58 % | 546.303 M 0.73 % | 542.326 M 7.25 % | 505.658 M -3.72 % | 525.179 M 8.92 % | 482.148 M -1.21 % | 488.066 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.295 B -0.32 % | -2.288 B -7.70 % | -2.124 B 19.95 % | -2.653 B -17.60 % | -2.256 B -849.21 % | -237.697 M 47.26 % | -450.729 M 20.74 % | -568.665 M 4.71 % | -596.794 M 11.37 % | -673.389 M -60.84 % | -418.672 M -18.40 % | -353.595 M -169.00 % | 512.487 M 19.64 % | 428.366 M -44.76 % | 775.427 M 19.74 % | 647.573 M 80.26 % | 359.236 M -13.91 % | 417.294 M 81.81 % | 229.518 M -13.81 % | 266.306 M 4.30 % | 255.323 M 21.09 % | 210.856 M 73.39 % | 121.610 M |
| Operating income ratio | -0.12 -11.14 % | -0.10 -21.73 % | -0.09 19.69 % | -0.11 -25.06 % | -0.09 -832.20 % | -0.01 48.22 % | -0.02 21.25 % | -0.02 -0.73 % | -0.02 9.52 % | -0.02 -72.24 % | -0.01 -23.40 % | -0.01 -165.83 % | 0.02 24.00 % | 0.01 -52.40 % | 0.03 11.10 % | 0.03 55.38 % | 0.02 -24.79 % | 0.02 65.33 % | 0.01 -25.00 % | 0.02 -20.90 % | 0.02 3.54 % | 0.02 8.74 % | 0.02 |
| Total other income expenses net | 2.044 B 20.35 % | 1.698 B | 0.000 -100.00 % | 2.379 B | 0.000 | 0.000 -100.00 % | 561.696 M -18.35 % | 687.930 M 83.03 % | 375.856 M -28.74 % | 527.411 M -26.61 % | 718.601 M 1.89 % | 705.296 M 358.08 % | 153.967 M 7.99 % | 142.578 M -20.27 % | 178.826 M 19.03 % | 150.240 M -45.34 % | 274.887 M 63.47 % | 168.160 M 21.48 % | 138.427 M 50.21 % | 92.158 M 80.53 % | 51.048 M -38.67 % | 83.241 M 8.48 % | 76.735 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.725 B 1.27 % | 2.691 B -4.11 % | 2.806 B -37.08 % | 4.459 B -12.79 % | 5.113 B -4.06 % | 5.330 B 300.29 % | -2.661 B 25.57 % | -3.576 B -12.65 % | -3.174 B 28.60 % | -4.445 B 13.57 % | -5.143 B -5.49 % | -4.875 B -88.45 % | -2.587 B 53.51 % | -5.564 B 0.30 % | -5.581 B -33.14 % | -4.192 B -26.02 % | -3.326 B 33.77 % | -5.022 B -103.12 % | -2.473 B -140.75 % | -1.027 B -22.67 % | -837.169 M -10.42 % | -758.146 M -147.98 % | -305.727 M |
| Total investments | 3.519 B -31.90 % | 5.167 B 46.89 % | 3.518 B -5.51 % | 3.723 B -21.42 % | 4.738 B 76.40 % | 2.686 B -8.57 % | 2.937 B 1.76 % | 2.886 B -33.16 % | 4.319 B 26.59 % | 3.411 B -12.92 % | 3.918 B -10.49 % | 4.377 B 8.22 % | 4.044 B 7.79 % | 3.752 B 47.65 % | 2.541 B 195.89 % | 858.771 M 80.35 % | 476.181 M -27.48 % | 656.629 M 47.12 % | 446.320 M 28.21 % | 348.109 M 14.50 % | 304.035 M 4.87 % | 289.904 M 9.52 % | 264.700 M |
| Total debt | 4.327 B -15.78 % | 5.138 B -14.43 % | 6.005 B -9.74 % | 6.653 B -6.61 % | 7.124 B -5.37 % | 7.528 B | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.230 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -235.497 M 77.52 % | -1.047 B -344.79 % | -235.497 M 0.00 % | -235.497 M 0.00 % | -235.497 M 0.00 % | -235.497 M 0.00 % | -235.497 M -9.87 % | -214.345 M 5.75 % | -227.420 M -1.06 % | -225.041 M 4.17 % | -234.842 M 0.00 % | -234.842 M 92.66 % | -3.198 B -11.42 % | -2.870 B -10.41 % | -2.600 B -9.64 % | -2.371 B -354.08 % | 933.303 M 2.40 % | 911.447 M -8.74 % | 998.714 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.429 B -33.52 % | -1.070 B -230.03 % | -324.315 M -188.11 % | -112.568 M -136.29 % | 310.211 M -50.72 % | 629.497 M -37.95 % | 1.015 B -1.46 % | 1.030 B -21.55 % | 1.312 B -25.53 % | 1.762 B -22.00 % | 2.259 B 1.39 % | 2.228 B 22.59 % | 1.818 B | 0.000 | 0.000 | 0.000 -100.00 % | 935.139 M 32.55 % | 705.494 M 63.77 % | 430.786 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 80.00 % | 622.000 M 0.00 % | 622.000 M 0.00 % | 622.000 M 0.00 % | 622.000 M 0.00 % | 622.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 67.931 M -84.85 % | 448.347 M -62.18 % | 1.185 B -5.50 % | 1.254 B -28.53 % | 1.755 B -14.24 % | 2.047 B -16.81 % | 2.460 B -1.16 % | 2.489 B -9.62 % | 2.754 B -13.92 % | 3.199 B -12.94 % | 3.674 B 0.71 % | 3.649 B -3.19 % | 3.769 B 4.06 % | 3.622 B 12.40 % | 3.222 B 10.04 % | 2.928 B 1.30 % | 2.891 B 11.57 % | 2.591 B 11.44 % | 2.325 B 9.91 % | 2.115 B 8.52 % | 1.949 B 30.03 % | 1.499 B 75.20 % | 855.548 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 148.272 M 23.19 % | 120.359 M 18.06 % | 101.947 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 |
| Long term debt | 3.699 B -14.09 % | 4.305 B -15.73 % | 5.109 B -11.02 % | 5.741 B -8.10 % | 6.248 B -7.77 % | 6.774 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.377 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.860 B -12.93 % | 4.433 B -15.68 % | 5.257 B -10.32 % | 5.862 B -7.68 % | 6.350 B -7.55 % | 6.868 B 7 268.73 % | 93.210 M 21.64 % | 76.625 M -11.37 % | 86.455 M -10.84 % | 96.971 M -1.71 % | 98.657 M 11.61 % | 88.398 M 4.47 % | 84.619 M 79.05 % | 47.261 M -4.17 % | 49.318 M -4.00 % | 51.375 M -3.85 % | 53.432 M -23.77 % | 70.097 M -9.67 % | 77.604 M -18.96 % | 95.765 M 120.54 % | 43.422 M -2.60 % | 44.579 M -2.53 % | 45.736 M |
| Other current liabilities | 11.026 B 4.16 % | 10.586 B -10.36 % | 11.810 B -2.05 % | 12.058 B 18.99 % | 10.133 B -3.04 % | 10.451 B 1.57 % | 10.289 B 0.41 % | 10.247 B -0.42 % | 10.290 B 0.32 % | 10.257 B -4.09 % | 10.695 B -10.79 % | 11.988 B -2.53 % | 12.299 B 1.97 % | 12.062 B 10.55 % | 10.911 B 23.20 % | 8.856 B 26.40 % | 7.006 B 17.08 % | 5.984 B 53.72 % | 3.893 B 95.25 % | 1.994 B 111.55 % | 942.544 M 42.75 % | 660.267 M -20.29 % | 828.350 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -896.096 M 1.68 % | -911.399 M | 0.000 100.00 % | -754.352 M | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M -100.08 % | 2.394 B -2.98 % | 2.468 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.006 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 628.976 M -24.49 % | 833.025 M -7.04 % | 896.096 M -1.68 % | 911.399 M 4.03 % | 876.082 M 16.14 % | 754.352 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 190.000 M | 0.000 | 0.000 -100.00 % | 2.533 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.735 B -2.32 % | 16.108 B -2.29 % | 16.485 B 4.91 % | 15.714 B 3.95 % | 15.116 B 3.27 % | 14.638 B 0.00 % | 14.637 B 1.72 % | 14.389 B -1.56 % | 14.618 B 2.16 % | 14.309 B -2.36 % | 14.655 B -12.68 % | 16.784 B -0.99 % | 16.951 B 1.84 % | 16.645 B 9.68 % | 15.175 B 22.00 % | 12.439 B 15.63 % | 10.757 B 21.12 % | 8.882 B 36.67 % | 6.498 B 35.83 % | 4.784 B 69.76 % | 2.818 B 11.90 % | 2.518 B 27.69 % | 1.972 B |
| Total liabilities | 19.594 B -4.61 % | 20.541 B -5.53 % | 21.742 B 0.77 % | 21.576 B 0.51 % | 21.466 B -0.19 % | 21.506 B 46.00 % | 14.730 B 1.83 % | 14.466 B -1.62 % | 14.704 B 2.07 % | 14.406 B -2.36 % | 14.754 B -12.55 % | 16.872 B -0.96 % | 17.036 B 2.06 % | 16.692 B 9.64 % | 15.225 B 21.89 % | 12.490 B 15.54 % | 10.811 B 20.77 % | 8.952 B 36.13 % | 6.576 B 34.76 % | 4.880 B 70.53 % | 2.862 B 11.65 % | 2.563 B 27.01 % | 2.018 B |
| Other non current assets | 3.533 B 118.73 % | 1.615 B 2 428.18 % | -69.380 M -762.40 % | -8.045 M -2.06 % | -7.883 M -168.77 % | -2.933 M 96.29 % | -79.146 M -6.74 % | -74.150 M -8.69 % | -68.222 M -2.41 % | -66.614 M 69.12 % | -215.749 M -6.09 % | -203.369 M -109.22 % | 2.206 B -4.73 % | 2.316 B -26.81 % | 3.164 B 389.65 % | 646.194 M 151.73 % | 256.697 M 809.63 % | 28.220 M -34.80 % | 43.285 M -49.48 % | 85.681 M -67.51 % | 263.746 M 426.88 % | 50.058 M 62.78 % | 30.751 M |
| Long term investments | 179.727 M -94.45 % | 3.240 B 28.57 % | 2.520 B -13.57 % | 2.916 B -30.63 % | 4.203 B 92.46 % | 2.184 B 96.71 % | 1.110 B -38.48 % | 1.805 B -11.08 % | 2.030 B -22.60 % | 2.622 B -2.46 % | 2.689 B -5.02 % | 2.831 B -5.70 % | 3.002 B 58.50 % | 1.894 B 486.31 % | -490.246 M -157.21 % | 856.897 M 79.95 % | 476.181 M 13.32 % | 420.209 M 24.30 % | 338.068 M 0.71 % | 335.672 M 12.24 % | 299.062 M 4.39 % | 286.498 M 8.95 % | 262.971 M |
| Intangible assets | 792.041 M 526.23 % | 126.477 M 2.82 % | 123.005 M -3.40 % | 127.336 M -4.72 % | 133.643 M 33.71 % | 99.950 M -89.15 % | 921.348 M -1.35 % | 933.921 M 134.42 % | 398.388 M 3.76 % | 383.933 M -0.62 % | 386.340 M 0.88 % | 382.976 M 12.28 % | 341.095 M -30.59 % | 491.422 M 15.08 % | 427.034 M -2.64 % | 438.634 M 26.00 % | 348.136 M 4.13 % | 334.326 M 43.06 % | 233.691 M -42.01 % | 402.965 M 259.65 % | 112.044 M 17.98 % | 94.972 M 91.55 % | 49.581 M |
| GoodWill | 144.175 M -1.31 % | 146.096 M -1.30 % | 148.017 M 15.68 % | 127.953 M 0.00 % | 127.953 M 0.00 % | 127.953 M 0.00 % | 127.953 M -1.38 % | 129.743 M 0.00 % | 129.743 M -14.61 % | 151.941 M 0.00 % | 151.941 M 0.00 % | 151.941 M 0.00 % | 151.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.199 M 0.80 % | 144.044 M -11.76 % | 163.247 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 936.216 M 243.47 % | 272.573 M 0.57 % | 271.022 M 6.16 % | 255.289 M -2.41 % | 261.596 M 14.78 % | 227.903 M -78.28 % | 1.049 B -1.35 % | 1.064 B 101.40 % | 528.131 M -1.44 % | 535.874 M -0.45 % | 538.281 M 0.63 % | 534.917 M 8.49 % | 493.036 M 0.33 % | 491.422 M 15.08 % | 427.034 M -2.64 % | 438.634 M -11.09 % | 493.335 M 3.13 % | 478.370 M 20.52 % | 396.938 M -1.50 % | 402.965 M 259.65 % | 112.044 M 17.98 % | 94.972 M 91.55 % | 49.581 M |
| Property plant equipment net | 6.650 B -19.47 % | 8.258 B -10.30 % | 9.207 B -5.46 % | 9.738 B -6.23 % | 10.386 B -5.29 % | 10.966 B 210.21 % | 3.535 B 1.29 % | 3.490 B 5.65 % | 3.303 B -4.67 % | 3.465 B 2.89 % | 3.368 B -0.94 % | 3.400 B -4.62 % | 3.565 B 4.66 % | 3.406 B 9.74 % | 3.103 B -0.47 % | 3.118 B 16.80 % | 2.669 B -3.09 % | 2.755 B -10.50 % | 3.078 B 11.32 % | 2.765 B 45.40 % | 1.901 B 14.37 % | 1.663 B 13.79 % | 1.461 B |
| Total non current assets | 11.382 B -14.97 % | 13.386 B 11.57 % | 11.998 B -7.06 % | 12.909 B -13.07 % | 14.851 B 11.01 % | 13.378 B 134.92 % | 5.695 B -10.44 % | 6.359 B 8.48 % | 5.861 B -11.51 % | 6.624 B 0.43 % | 6.595 B -2.52 % | 6.766 B -28.53 % | 9.467 B 14.76 % | 8.249 B 30.42 % | 6.325 B 22.47 % | 5.164 B 30.39 % | 3.961 B 6.30 % | 3.726 B -4.32 % | 3.894 B 7.79 % | 3.613 B 39.75 % | 2.585 B 23.04 % | 2.101 B 16.24 % | 1.808 B |
| Other current assets | 904.095 M 160.10 % | 347.596 M -50.47 % | 701.744 M 40.12 % | 500.821 M -61.92 % | 1.315 B -47.26 % | 2.494 B 88.52 % | 1.323 B -0.38 % | 1.328 B 10.05 % | 1.207 B -29.17 % | 1.704 B -29.05 % | 2.401 B 36.38 % | 1.761 B -54.17 % | 3.841 B 85.62 % | 2.070 B 68.64 % | 1.227 B 118.34 % | 562.059 M -86.99 % | 4.320 B 624.19 % | 596.462 M -21.84 % | 763.090 M 53.40 % | 497.452 M 434.30 % | 93.104 M -30.18 % | 133.351 M 86.44 % | 71.525 M |
| Short term investments | 3.339 B 73.30 % | 1.927 B 93.16 % | 997.615 M 23.57 % | 807.301 M 51.12 % | 534.205 M 6.49 % | 501.636 M -72.54 % | 1.827 B 68.93 % | 1.082 B -52.75 % | 2.289 B 190.10 % | 788.973 M -35.80 % | 1.229 B -20.50 % | 1.546 B 48.31 % | 1.042 B -43.90 % | 1.858 B -38.71 % | 3.031 B 161 653.79 % | 1.874 M -99.23 % | 242.706 M 2.66 % | 236.420 M 118.40 % | 108.252 M 770.40 % | 12.437 M 150.09 % | 4.973 M 46.01 % | 3.406 M 96.99 % | 1.729 M |
| cash and cash equivalents | 1.603 B -34.52 % | 2.448 B -23.49 % | 3.199 B 45.84 % | 2.193 B 9.11 % | 2.010 B -8.56 % | 2.199 B -17.38 % | 2.661 B -25.62 % | 3.578 B 12.65 % | 3.176 B -28.59 % | 4.447 B -13.56 % | 5.145 B 5.49 % | 4.877 B 88.38 % | 2.589 B -53.49 % | 5.566 B -0.26 % | 5.581 B 33.14 % | 4.192 B 26.02 % | 3.326 B -33.77 % | 5.022 B 103.12 % | 2.473 B 128.26 % | 1.083 B 29.39 % | 837.169 M 10.42 % | 758.146 M 147.98 % | 305.727 M |
| Cash and short term investments | 4.942 B 12.97 % | 4.375 B -25.25 % | 5.852 B 46.37 % | 3.998 B 63.85 % | 2.440 B -39.16 % | 4.011 B -48.11 % | 7.729 B 11.26 % | 6.947 B -6.66 % | 7.443 B 28.87 % | 5.775 B -9.43 % | 6.376 B -2.85 % | 6.563 B 80.74 % | 3.631 B -51.09 % | 7.424 B -13.79 % | 8.612 B 105.36 % | 4.194 B 17.51 % | 3.569 B -32.13 % | 5.259 B 103.76 % | 2.581 B 135.55 % | 1.096 B 30.10 % | 842.142 M 10.58 % | 761.552 M 147.69 % | 307.456 M |
| Total current assets | 8.280 B 8.91 % | 7.603 B -23.44 % | 9.930 B 31.21 % | 7.568 B 13.00 % | 6.698 B -29.45 % | 9.493 B -16.39 % | 11.354 B 8.26 % | 10.488 B -8.64 % | 11.480 B 14.06 % | 10.064 B -10.54 % | 11.250 B -7.79 % | 12.201 B 7.61 % | 11.338 B -6.03 % | 12.065 B -0.47 % | 12.122 B 18.22 % | 10.254 B 5.27 % | 9.740 B 24.62 % | 7.816 B 56.13 % | 5.006 B 48.03 % | 3.382 B 51.97 % | 2.225 B 13.50 % | 1.961 B 83.96 % | 1.066 B |
| Inventory | 1.880 B -22.70 % | 2.432 B -19.93 % | 3.037 B 6.95 % | 2.839 B 6.04 % | 2.678 B -3.51 % | 2.775 B 10.60 % | 2.509 B 3.91 % | 2.415 B -21.22 % | 3.065 B 8.05 % | 2.837 B 5.99 % | 2.676 B -21.38 % | 3.404 B 11.42 % | 3.056 B -10.68 % | 3.421 B 22.82 % | 2.785 B 13.24 % | 2.460 B 8.32 % | 2.271 B 17.87 % | 1.926 B 19.18 % | 1.616 B -8.02 % | 1.757 B 81.46 % | 968.465 M 6.83 % | 906.531 M 36.74 % | 662.941 M |
| Net receivables | 554.204 M 23.44 % | 448.955 M 32.29 % | 339.381 M 47.84 % | 229.564 M -13.17 % | 264.372 M 24.19 % | 212.882 M 4.07 % | 204.558 M 37.64 % | 148.614 M 51.03 % | 98.401 M -3.49 % | 101.964 M -10.76 % | 114.260 M -81.82 % | 628.586 M -22.32 % | 809.151 M 195.23 % | -849.725 M -68.35 % | -504.749 M -116.61 % | 3.039 B 7 878.82 % | 38.083 M 9.85 % | 34.667 M -24.94 % | 46.187 M 46.63 % | 31.499 M -80.42 % | 160.840 M | 0.000 -100.00 % | 11.959 M |
| Tax assets | 83.028 M | 0.000 -100.00 % | 69.380 M 762.40 % | 8.045 M 2.06 % | 7.883 M 168.77 % | 2.933 M -96.29 % | 79.146 M 6.74 % | 74.150 M 8.69 % | 68.222 M 2.41 % | 66.614 M -69.12 % | 215.749 M 6.09 % | 203.369 M 1.20 % | 200.951 M 41.30 % | 142.213 M 17.79 % | 120.739 M 15.36 % | 104.661 M 60.43 % | 65.239 M 46.04 % | 44.672 M 16.19 % | 38.448 M 59.56 % | 24.097 M 167.60 % | 9.005 M 26.58 % | 7.114 M 121.28 % | 3.215 M |
| Other assets | 0.000 | 0.000 -100.00 % | 999.813 M -57.50 % | 2.352 B 40.64 % | 1.673 B 145.34 % | 681.751 M 382.89 % | 141.182 M 30.65 % | 108.059 M -7.77 % | 117.163 M -87.22 % | 916.976 M 57.20 % | 583.312 M -62.48 % | 1.554 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.871 B -12.08 % | 4.402 B -2.72 % | 4.526 B 30.50 % | 3.468 B -10.84 % | 3.890 B -2.37 % | 3.984 B -3.53 % | 4.130 B 8.16 % | 3.818 B -7.27 % | 4.118 B 8.25 % | 3.804 B 2.44 % | 3.713 B -18.25 % | 4.542 B 5.74 % | 4.296 B -2.80 % | 4.419 B 6.32 % | 4.157 B 19.10 % | 3.490 B -0.43 % | 3.505 B 24.51 % | 2.815 B 9.77 % | 2.565 B -6.66 % | 2.748 B 48.76 % | 1.847 B -0.60 % | 1.858 B 62.45 % | 1.144 B |
| Tax payables | 209.005 M -27.02 % | 286.368 M 91.66 % | 149.412 M -20.44 % | 187.787 M -13.45 % | 216.958 M 7.05 % | 202.678 M -7.13 % | 218.238 M -32.17 % | 321.759 M 54.98 % | 207.614 M -15.36 % | 245.284 M 0.02 % | 245.238 M -2.35 % | 251.141 M -29.07 % | 354.056 M 118.53 % | 162.018 M 50.36 % | 107.755 M 16.54 % | 92.460 M 66.15 % | 55.647 M -31.99 % | 81.821 M 101.99 % | 40.507 M 1.25 % | 40.006 M 39.76 % | 28.625 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -148.272 M -23.19 % | -120.359 M -18.06 % | -101.947 M -8.01 % | -94.388 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 % | -224.450 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 354.570 M -5.75 % | 376.221 M 2.44 % | 367.270 M 63.59 % | 224.509 M -25.76 % | 302.427 M 10.15 % | 274.553 M -9.37 % | 302.929 M 2.45 % | 295.681 M 1.59 % | 291.042 M 2.51 % | 283.915 M 4.37 % | 272.025 M -1.90 % | 277.292 M -24.01 % | 364.900 M 18.58 % | 307.737 M -6.48 % | 329.047 M -29.21 % | 464.790 M 16.16 % | 400.142 M 13.73 % | 351.820 M 28.72 % | 273.319 M 21.77 % | 224.450 M 1.67 % | 220.768 M 0.47 % | 219.736 M -18.14 % | 268.440 M |
| Capital lease obligations | 4.327 B -15.78 % | 5.138 B -14.43 % | 6.005 B -9.74 % | 6.653 B -6.35 % | 7.104 B -5.64 % | 7.528 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 235.497 M 0.00 % | 235.497 M 0.00 % | 235.497 M 0.00 % | 235.497 M 0.00 % | 235.497 M 9.87 % | 214.345 M -5.75 % | 227.420 M 1.06 % | 225.041 M -4.17 % | 234.842 M 0.00 % | 234.842 M | 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 | 258.353 M -75.86 % | 1.070 B 4 582.93 % | 22.856 M 0.00 % | 22.856 M 0.00 % | 22.856 M 0.00 % | 22.856 M -96.08 % | 582.656 M -3.50 % | 603.808 M 2.21 % | 590.733 M -0.40 % | 593.112 M 5.20 % | 563.820 M 9.18 % | 516.422 M 10.69 % | 466.564 M 10.40 % | 422.631 M -91.32 % | 4.871 B 15.63 % | 4.213 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 B 9.40 % | 1.728 B 35.11 % | 1.279 B 117.88 % | 587.108 M |
| Deferred tax liabilities non current | 161.006 M 26.17 % | 127.613 M -13.93 % | 148.272 M 23.19 % | 120.359 M 18.06 % | 101.947 M 8.01 % | 94.388 M 1.26 % | 93.210 M 21.64 % | 76.625 M -11.37 % | 86.455 M -10.84 % | 96.971 M -1.71 % | 98.657 M 11.61 % | 88.398 M 4.47 % | 84.619 M 79.05 % | 47.261 M -4.17 % | 49.318 M -4.00 % | 51.375 M -3.85 % | 53.432 M -23.77 % | 70.097 M -9.67 % | 77.604 M -2.25 % | 79.388 M 82.83 % | 43.422 M -2.60 % | 44.579 M -2.53 % | 45.736 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.662 B -6.32 % | 20.989 B -8.46 % | 22.928 B 0.43 % | 22.830 B -1.68 % | 23.221 B -1.41 % | 23.552 B 37.01 % | 17.190 B 1.39 % | 16.954 B -2.88 % | 17.458 B -0.83 % | 17.605 B -4.47 % | 18.428 B -10.20 % | 20.521 B -1.36 % | 20.804 B 2.41 % | 20.314 B 10.12 % | 18.447 B 19.64 % | 15.418 B 12.53 % | 13.701 B 18.70 % | 11.542 B 29.68 % | 8.901 B 27.25 % | 6.995 B 45.41 % | 4.811 B 18.43 % | 4.062 B 41.36 % | 2.873 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 672.286 M 89.23 % | 355.279 M 268.63 % | -210.684 M -72.65 % | -122.032 M -259.73 % | 76.401 M 130.76 % | -248.356 M -49.89 % | -165.693 M -127.10 % | 611.312 M 389.70 % | -211.015 M -19.92 % | -175.958 M -126.15 % | 672.808 M 328.14 % | -294.912 M 55.82 % | -667.463 M -462.85 % | -118.586 M -109.60 % | 1.236 B 98.01 % | 623.974 M -32.56 % | 925.221 M -57.00 % | 2.151 B 86.85 % | 1.151 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -35.432 M -870.09 % | 4.601 M 104.88 % | -94.253 M -342.74 % | 38.828 M 293.88 % | -20.027 M -284.97 % | 10.827 M 114.52 % | -74.564 M -131.92 % | -32.151 M -271.24 % | 18.775 M 184.16 % | -22.309 M 59.60 % | -55.222 M -173.50 % | 75.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 507.757 M -16.02 % | 604.605 M 619.28 % | -116.431 M 27.62 % | -160.860 M -266.82 % | 96.428 M 137.20 % | -259.183 M -184.41 % | -91.129 M -114.16 % | 643.463 M 380.02 % | -229.790 M -49.56 % | -153.649 M -121.10 % | 728.030 M 296.74 % | -370.046 M -201.98 % | 362.871 M 157.26 % | -633.711 M -91.57 % | -330.801 M -405.19 % | 108.392 M 131.49 % | -344.234 M -11.01 % | -310.091 M -271.01 % | 181.329 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -199.794 M -5.67 % | -189.077 M 76.80 % | -814.826 M -262.63 % | 501.030 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 |
| Other working capital | 199.961 M 178.75 % | -253.927 M -227.09 % | 199.794 M 5.67 % | 189.077 M -76.80 % | 814.826 M 262.63 % | -501.030 M -259.31 % | -139.441 M 33.61 % | -210.028 M -477.67 % | 55.612 M -62.43 % | 148.041 M -85.14 % | 996.172 M -48.66 % | 1.940 B 288.33 % | -1.030 B -300.02 % | 515.125 M -67.11 % | 1.566 B 203.79 % | 515.582 M -59.39 % | 1.269 B -48.43 % | 2.462 B 153.74 % | 970.106 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -439.025 M -62.23 % | -270.615 M -134.27 % | 789.604 M 611.89 % | 110.917 M -84.76 % | 727.926 M 243.78 % | -506.275 M -458.85 % | 141.082 M 119.88 % | -709.633 M -291.17 % | 371.204 M 4 942.84 % | -7.665 M 99.29 % | -1.085 B -165.14 % | 1.666 B 397.42 % | -560.186 M 7.71 % | -606.998 M -22.11 % | -497.107 M -37.59 % | -361.300 M 18.91 % | -445.567 M -124.36 % | -198.593 M 30.40 % | -285.323 M -155.80 % | 511.342 M 24.39 % | 411.087 M 42.43 % | 288.616 M -43.06 % | 506.869 M |
| Net cash provided by operating activities | 1.258 B 51.20 % | 831.982 M -52.31 % | 1.745 B 75.23 % | 995.598 M -48.30 % | 1.926 B 643.69 % | 258.956 M 91.51 % | 135.217 M 3 443.42 % | 3.816 M -96.39 % | 105.634 M 148.84 % | -216.304 M -293.71 % | 111.664 M -94.25 % | 1.941 B 31 136.17 % | -6.254 M -100.79 % | 792.670 M -64.53 % | 2.235 B 42.71 % | 1.566 B -1.99 % | 1.598 B -47.10 % | 3.020 B 75.39 % | 1.722 B 124.94 % | 765.597 M 22.18 % | 626.627 M 38.56 % | 452.239 M -28.61 % | 633.467 M |
| Investments in property plant and equipment | -123.601 M 30.53 % | -177.928 M 26.32 % | -241.474 M 42.59 % | -420.628 M -31.45 % | -319.994 M 6.62 % | -342.670 M 20.25 % | -429.662 M -0.57 % | -427.216 M -15.33 % | -370.444 M 18.90 % | -456.769 M 9.40 % | -504.178 M 0.90 % | -508.736 M 32.46 % | -753.284 M 36.39 % | -1.184 B -95.66 % | -605.206 M -0.33 % | -603.198 M -24.01 % | -486.397 M -4.26 % | -466.521 M 43.89 % | -831.496 M -78.31 % | -466.316 M 10.22 % | -519.395 M -9.74 % | -473.289 M -1.52 % | -466.222 M |
| Acquisitions net | 145.523 M | 0.000 100.00 % | -73.852 M 19.55 % | -91.800 M -26 128.57 % | -350.000 K 99.38 % | -56.666 M -1 133 220.00 % | -5.000 K 100.00 % | -526.861 M -6 113.02 % | 8.762 M 162.27 % | -14.071 M -303.57 % | 6.912 M 167.61 % | -10.223 M 57.32 % | -23.951 M -147.63 % | 50.282 M -70.50 % | 170.471 M 187.91 % | 59.210 M 693.11 % | -9.983 M -114.05 % | 71.033 M 846.85 % | -9.511 M 34.06 % | -14.423 M 87.34 % | -113.915 M | 0.000 100.00 % | -83.722 M |
| Purchases of investments | -2.268 B -26.00 % | -1.800 B 39.29 % | -2.965 B -174.79 % | -1.079 B 56.32 % | -2.470 B 13.60 % | -2.859 B 15.04 % | -3.365 B -9.24 % | -3.080 B 23.71 % | -4.038 B -30.11 % | -3.103 B 6.11 % | -3.305 B 5.03 % | -3.480 B 13.01 % | -4.001 B -294.48 % | -1.014 B 10.64 % | -1.135 B 16.45 % | -1.358 B -496.31 % | -227.800 M -150.30 % | -91.010 M -203.37 % | -30.000 M -1 044.16 % | -2.622 M -109.75 % | 26.894 M | 0.000 100.00 % | -8.311 M |
| Sales maturities of investments | 1.491 B 38.06 % | 1.080 B -66.95 % | 3.268 B 156.24 % | 1.275 B -16.44 % | 1.526 B -56.10 % | 3.477 B 25.23 % | 2.776 B -38.73 % | 4.531 B 45.92 % | 3.105 B -0.39 % | 3.117 B -21.26 % | 3.959 B -6.86 % | 4.251 B 126.83 % | 1.874 B 47.34 % | 1.272 B 5.82 % | 1.202 B 132.59 % | 516.735 M 294.59 % | 130.956 M 888.35 % | 13.250 M 48.39 % | 8.929 M 547.03 % | 1.380 M 576.47 % | 204.000 K -85.21 % | 1.379 M -8.07 % | 1.500 M |
| Other investing activites | -6.308 M 5.41 % | -6.669 M -114.32 % | 46.577 M 219.58 % | -38.949 M -113.83 % | 281.632 M 48.18 % | 190.065 M 84.55 % | 102.991 M 567.00 % | 15.441 M -45.66 % | 28.416 M -33.36 % | 42.641 M -60.81 % | 108.816 M -67.75 % | 337.466 M 41.49 % | 238.508 M -59.38 % | 587.196 M 328.19 % | -257.328 M -116.51 % | 1.559 B 161.37 % | -2.540 B -2 284.22 % | 116.274 M -83.00 % | 683.930 M 531.11 % | 108.370 M 103.69 % | 53.203 M 159.35 % | -89.641 M -143.54 % | 205.868 M |
| Net cash used for investing activites | -760.966 M 15.85 % | -904.307 M -2 717.54 % | 34.548 M 109.73 % | -354.898 M 63.88 % | -982.520 M -340.44 % | 408.639 M 144.65 % | -915.270 M -278.71 % | 512.141 M 140.46 % | -1.266 B -216.43 % | -400.057 M -250.83 % | 265.236 M -54.95 % | 588.700 M 122.08 % | -2.666 B -822.07 % | -289.116 M 53.75 % | -625.170 M -461.62 % | 172.881 M 105.52 % | -3.133 B -777.63 % | -356.974 M -100.38 % | -178.148 M 52.32 % | -373.611 M 32.44 % | -553.009 M 1.52 % | -561.551 M -60.04 % | -350.887 M |
| Debt repayment | -367.801 M 45.25 % | -671.741 M -11.96 % | -600.000 M 40.31 % | -1.005 B 4.19 % | -1.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -311.000 M -3 210.00 % | 10.000 M | 0.000 100.00 % | -18.910 M 74.27 % | -73.501 M 78.11 % | -335.740 M -983.53 % | 38.000 M 131.07 % | -122.310 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.393 M -54.55 % | 709.262 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.427 M | 0.000 100.00 % | -4.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.372 M 65.00 % | -223.920 M -11.11 % | -201.528 M -4.52 % | -192.820 M 0.47 % | -193.721 M -41.57 % | -136.840 M -67.06 % | -81.913 M 30.06 % | -117.127 M -61.37 % | -72.583 M 33.92 % | -109.849 M 26.42 % | -149.298 M -1 090.38 % | -12.542 M |
| Other financing activites | -955.111 M -13 057.61 % | -7.259 M 95.82 % | -173.600 M -131.70 % | 547.634 M 763.68 % | -82.515 M 92.70 % | -1.130 B -728.84 % | -136.354 M -19.24 % | -114.350 M -2.84 % | -111.196 M -36.36 % | -81.544 M 25.27 % | -109.123 M 29.85 % | -155.564 M -91.59 % | -81.198 M 74.19 % | -314.607 M -1 027.38 % | -27.906 M 94.71 % | -527.340 M -2 338.68 % | -21.624 M 32.10 % | -31.847 M -70.85 % | -18.640 M 35.49 % | -28.893 M -122.47 % | 128.601 M 454.93 % | -36.233 M -30.40 % | -27.785 M |
| Net cash used provided by financing activities | -1.323 B -94.83 % | -679.000 M 12.23 % | -773.600 M -69.09 % | -457.520 M 59.57 % | -1.132 B -0.13 % | -1.130 B -728.84 % | -136.354 M -19.24 % | -114.350 M -2.84 % | -111.196 M -36.36 % | -81.544 M 25.27 % | -109.123 M 54.79 % | -241.363 M 20.90 % | -305.118 M 41.14 % | -518.417 M -134.87 % | -220.726 M 78.07 % | -1.006 B -525.16 % | -160.964 M -41.49 % | -113.760 M 26.45 % | -154.677 M -5.99 % | -145.934 M -2 799.98 % | 5.405 M -99.04 % | 561.731 M 445.39 % | -162.637 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.589 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -845.007 M -12.47 % | -751.325 M -174.72 % | 1.005 B 448.91 % | 183.180 M 197.30 % | -188.263 M 59.30 % | -462.561 M 49.52 % | -916.407 M -328.19 % | 401.607 M 131.59 % | -1.271 B -82.18 % | -697.905 M -360.63 % | 267.777 M -88.30 % | 2.288 B 176.86 % | -2.977 B -19 931.06 % | -14.863 M -101.07 % | 1.389 B 89.57 % | 732.746 M 143.21 % | -1.696 B -166.51 % | 2.550 B 83.53 % | 1.389 B 464.64 % | 246.052 M 211.37 % | 79.023 M -82.53 % | 452.419 M 277.20 % | 119.943 M |
| Cash at beginning of period | 2.448 B -23.49 % | 3.199 B 45.84 % | 2.193 B 9.11 % | 2.010 B -8.56 % | 2.199 B -17.38 % | 2.661 B -25.62 % | 3.578 B 12.65 % | 3.176 B -28.59 % | 4.447 B -13.56 % | 5.145 B 5.49 % | 4.877 B 88.38 % | 2.589 B -53.49 % | 5.566 B -0.27 % | 5.581 B 33.14 % | 4.192 B 21.18 % | 3.459 B -31.12 % | 5.022 B 103.12 % | 2.473 B 128.26 % | 1.083 B 29.39 % | 837.169 M 10.42 % | 758.146 M 147.98 % | 305.727 M 64.56 % | 185.784 M |
| Cash at end of period | 1.603 B -34.52 % | 2.448 B -23.49 % | 3.199 B 45.84 % | 2.193 B 9.11 % | 2.010 B -8.56 % | 2.199 B -17.38 % | 2.661 B -25.62 % | 3.578 B 12.65 % | 3.176 B -28.59 % | 4.447 B -13.56 % | 5.145 B 5.49 % | 4.877 B 88.38 % | 2.589 B -53.49 % | 5.566 B -0.26 % | 5.581 B 33.14 % | 4.192 B 26.02 % | 3.326 B -33.77 % | 5.022 B 103.12 % | 2.473 B 128.26 % | 1.083 B 29.39 % | 837.169 M 10.42 % | 758.146 M 147.98 % | 305.727 M |
| Operating cash flow | 1.258 B 51.20 % | 831.982 M -52.31 % | 1.745 B 75.23 % | 995.598 M -48.30 % | 1.926 B 643.69 % | 258.956 M 91.51 % | 135.217 M 3 443.42 % | 3.816 M -96.39 % | 105.634 M 148.84 % | -216.304 M -293.71 % | 111.664 M -94.25 % | 1.941 B 31 136.17 % | -6.254 M -100.79 % | 792.670 M -64.53 % | 2.235 B 42.71 % | 1.566 B -1.99 % | 1.598 B -47.10 % | 3.020 B 75.39 % | 1.722 B 124.94 % | 765.597 M 22.18 % | 626.627 M 38.56 % | 452.239 M -28.61 % | 633.467 M |
| Capital expenditure | -141.140 M 30.59 % | -203.330 M 15.80 % | -241.474 M 42.59 % | -420.628 M -31.45 % | -319.994 M 6.62 % | -342.670 M 20.25 % | -429.662 M -0.57 % | -427.216 M -15.33 % | -370.444 M 18.90 % | -456.769 M 9.40 % | -504.178 M 0.90 % | -508.736 M 32.46 % | -753.284 M 36.39 % | -1.184 B -95.66 % | -605.206 M -0.33 % | -603.198 M -24.01 % | -486.397 M -4.26 % | -466.521 M 43.89 % | -831.496 M -78.31 % | -466.316 M 10.22 % | -519.395 M -9.74 % | -473.289 M -1.52 % | -466.222 M |
| Free CashFlow | 1.117 B 77.65 % | 628.652 M -58.18 % | 1.503 B 161.42 % | 574.970 M -64.20 % | 1.606 B 2 018.25 % | -83.714 M 71.57 % | -294.445 M 30.46 % | -423.400 M -59.89 % | -264.810 M 60.66 % | -673.073 M -71.48 % | -392.514 M -127.41 % | 1.432 B 288.57 % | -759.538 M -94.02 % | -391.476 M -124.02 % | 1.630 B 69.25 % | 962.947 M -13.37 % | 1.112 B -56.48 % | 2.554 B 186.76 % | 890.627 M 197.59 % | 299.281 M 179.10 % | 107.232 M 609.42 % | -21.050 M -112.59 % | 167.245 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.591 B 8.82 % | 8.814 B -19.12 % | 10.897 B 8.27 % | 10.064 B -14.51 % | 11.772 B 6.09 % | 11.096 B -18.32 % | 13.585 B 17.91 % | 11.521 B -12.97 % | 13.238 B 7.68 % | 12.295 B -12.41 % | 14.037 B 13.46 % | 12.372 B -8.27 % | 13.488 B 9.56 % | 12.310 B -5.87 % | 13.079 B 9.10 % | 11.988 B -9.45 % | 13.238 B 5.21 % | 12.583 B -10.66 % | 14.083 B 7.14 % | 13.145 B -6.62 % | 14.078 B -0.37 % | 14.130 B -5.94 % | 15.023 B 1.65 % | 14.778 B -5.30 % | 15.605 B -4.43 % | 16.328 B 3.61 % | 15.759 B 4.91 % | 15.022 B 0.00 % | 15.022 B 0.00 % | 15.022 B 16.05 % | 12.944 B 7.78 % | 12.009 B 0.00 % | 12.009 B 16.01 % | 10.351 B 0.00 % | 10.351 B 14.46 % | 9.043 B 0.00 % | 9.043 B 9.97 % | 8.223 B 0.00 % | 8.223 B 14.91 % | 7.156 B 0.00 % | 7.156 B 31.85 % | 5.427 B 0.00 % | 5.427 B 16.94 % | 4.641 B 0.00 % | 4.641 B 100.00 % | 2.321 B -20.27 % | 2.911 B 100.00 % | 1.455 B |
| Net income | 42.246 M 113.90 % | -303.956 M -454.57 % | -54.809 M 91.88 % | -674.856 M -479.47 % | -116.461 M 47.29 % | -220.931 M -1 633.82 % | 14.404 M 103.25 % | -442.856 M -2 305.79 % | 20.077 M 105.32 % | -377.613 M -747.41 % | 58.327 M 113.81 % | -422.266 M -1 060.46 % | 43.965 M 117.03 % | -258.094 M -755.56 % | 39.370 M 114.16 % | -277.940 M -5 666.39 % | -4.820 M 98.94 % | -452.899 M -15 483.80 % | 2.944 M 100.57 % | -517.998 M -2 565.84 % | 21.007 M 131.53 % | -66.621 M -168.22 % | 97.654 M 170.77 % | -137.979 M -172.27 % | 190.932 M 182.23 % | 67.652 M -70.08 % | 226.076 M -16.23 % | 269.880 M -24.37 % | 356.847 M 0.00 % | 356.847 M 0.44 % | 355.300 M 67.51 % | 212.111 M -28.02 % | 294.692 M 87.43 % | 157.226 M -31.97 % | 231.115 M 196.39 % | 77.977 M -59.03 % | 190.325 M 73.44 % | 109.737 M -16.78 % | 131.862 M 3.72 % | 127.128 M 0.00 % | 127.128 M 33.37 % | 95.323 M -20.71 % | 120.218 M 93.15 % | 62.242 M -38.61 % | 101.381 M 100.00 % | 50.691 M -29.44 % | 71.843 M 100.00 % | 35.922 M |
| Income before tax | 84.066 M 131.30 % | -268.592 M -1 632.88 % | 17.522 M 102.93 % | -598.580 M -6 612.68 % | 9.191 M 105.93 % | -154.879 M -217.95 % | 131.307 M 132.91 % | -398.985 M -419.64 % | 124.824 M 144.82 % | -278.486 M -205.88 % | 263.012 M 184.25 % | -312.173 M -217.33 % | 266.072 M 306.62 % | -128.774 M -153.71 % | 239.741 M 468.26 % | -65.101 M -135.31 % | 184.366 M 145.37 % | -406.354 M -319.16 % | 185.416 M 154.17 % | -342.261 M -274.37 % | 196.283 M 446.95 % | 35.887 M -86.41 % | 264.042 M 2 474.69 % | -11.119 M -103.06 % | 362.820 M 106.32 % | 175.851 M -47.23 % | 333.227 M -31.43 % | 485.976 M 0.00 % | 485.976 M 0.00 % | 485.976 M 1.85 % | 477.127 M 19.61 % | 398.907 M 0.00 % | 398.907 M 34.52 % | 296.538 M 0.00 % | 296.538 M 1.30 % | 292.727 M 0.00 % | 292.727 M 59.11 % | 183.973 M 0.00 % | 183.973 M 2.64 % | 179.232 M 0.00 % | 179.232 M 2.77 % | 174.405 M 0.00 % | 174.405 M 18.60 % | 147.049 M 0.00 % | 147.049 M 100.00 % | 73.524 M -25.86 % | 99.173 M 100.00 % | 49.586 M |
| Income before tax ratio | 0.01 128.76 % | -0.03 -1 995.16 % | 0.00 102.70 % | -0.06 -7 718.00 % | 0.00 105.59 % | -0.01 -244.41 % | 0.01 127.91 % | -0.03 -467.28 % | 0.01 141.63 % | -0.02 -220.89 % | 0.02 174.26 % | -0.03 -227.91 % | 0.02 288.59 % | -0.01 -157.07 % | 0.02 437.54 % | -0.01 -138.99 % | 0.01 143.12 % | -0.03 -345.30 % | 0.01 150.56 % | -0.03 -286.74 % | 0.01 448.98 % | 0.00 -85.55 % | 0.02 2 436.09 % | 0.00 -103.24 % | 0.02 115.88 % | 0.01 -49.07 % | 0.02 -34.64 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -12.24 % | 0.04 10.97 % | 0.03 0.00 % | 0.03 15.95 % | 0.03 0.00 % | 0.03 -11.50 % | 0.03 0.00 % | 0.03 44.69 % | 0.02 0.00 % | 0.02 -10.68 % | 0.03 0.00 % | 0.03 -22.06 % | 0.03 0.00 % | 0.03 1.42 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -7.01 % | 0.03 0.00 % | 0.03 |
| EBITDA | -70.777 M 78.82 % | -334.244 M -1 292.37 % | 28.032 M 116.48 % | -170.136 M -245.18 % | 117.190 M 1 775.58 % | -6.994 M -102.46 % | 284.720 M 223.32 % | -230.883 M -242.17 % | 162.402 M 247.41 % | -110.171 M -129.63 % | 371.803 M 474.50 % | -99.279 M -146.19 % | 214.942 M 178.63 % | -273.347 M -235.88 % | 201.170 M 162.11 % | -323.868 M -331.17 % | 140.100 M 138.36 % | -365.231 M -322.92 % | 163.837 M 148.90 % | -335.069 M -365.95 % | 125.990 M 205.25 % | -119.704 M -161.63 % | 194.236 M 320.77 % | -87.980 M -135.02 % | 251.215 M -37.33 % | 400.838 M -27.75 % | 554.783 M 114.18 % | 259.026 M -63.81 % | 715.644 M 0.00 % | 715.644 M 1.61 % | 704.280 M 29.00 % | 545.948 M -11.03 % | 613.607 M -8.92 % | 673.682 M 28.89 % | 522.672 M -11.49 % | 590.542 M 23.49 % | 478.194 M 8.67 % | 440.044 M 5.29 % | 417.919 M 379.96 % | 87.074 M -51.42 % | 179.232 M 91.97 % | 93.366 M -42.35 % | 161.957 M 94.25 % | 83.377 M -34.60 % | 127.479 M 100.00 % | 63.740 M -29.67 % | 90.629 M 100.00 % | 45.314 M |
| Net income ratio | 0.00 112.77 % | -0.03 -585.64 % | -0.01 92.50 % | -0.07 -577.82 % | -0.01 50.31 % | -0.02 -1 977.81 % | 0.00 102.76 % | -0.04 -2 634.53 % | 0.00 104.94 % | -0.03 -839.14 % | 0.00 112.17 % | -0.03 -1 147.08 % | 0.00 115.55 % | -0.02 -796.46 % | 0.00 112.98 % | -0.02 -6 267.87 % | 0.00 98.99 % | -0.04 -17 318.84 % | 0.00 100.53 % | -0.04 -2 740.73 % | 0.00 131.65 % | 0.00 -172.53 % | 0.01 169.62 % | -0.01 -176.31 % | 0.01 195.30 % | 0.00 -71.12 % | 0.01 -20.15 % | 0.02 -24.37 % | 0.02 0.00 % | 0.02 -13.46 % | 0.03 55.41 % | 0.02 -28.02 % | 0.02 61.56 % | 0.02 -31.97 % | 0.02 158.94 % | 0.01 -59.03 % | 0.02 57.71 % | 0.01 -16.78 % | 0.02 -9.74 % | 0.02 0.00 % | 0.02 1.15 % | 0.02 -20.71 % | 0.02 65.16 % | 0.01 -38.61 % | 0.02 0.00 % | 0.02 -11.50 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | -0.01 80.54 % | -0.04 -1 574.17 % | 0.00 115.22 % | -0.02 -269.82 % | 0.01 1 679.42 % | 0.00 -103.01 % | 0.02 204.58 % | -0.02 -263.36 % | 0.01 236.90 % | -0.01 -133.83 % | 0.03 430.08 % | -0.01 -150.35 % | 0.02 171.77 % | -0.02 -244.36 % | 0.02 156.93 % | -0.03 -355.28 % | 0.01 136.46 % | -0.03 -349.51 % | 0.01 145.64 % | -0.03 -384.81 % | 0.01 205.64 % | -0.01 -165.52 % | 0.01 317.18 % | -0.01 -136.98 % | 0.02 -34.42 % | 0.02 -30.27 % | 0.04 104.16 % | 0.02 -63.81 % | 0.05 0.00 % | 0.05 -12.44 % | 0.05 19.68 % | 0.05 -11.03 % | 0.05 -21.49 % | 0.07 28.89 % | 0.05 -22.67 % | 0.07 23.49 % | 0.05 -1.18 % | 0.05 5.29 % | 0.05 317.67 % | 0.01 -51.42 % | 0.03 45.59 % | 0.02 -42.35 % | 0.03 66.10 % | 0.02 -34.60 % | 0.03 0.00 % | 0.03 -11.79 % | 0.03 0.00 % | 0.03 |
| Gross profit ratio | 0.12 -6.46 % | 0.13 10.61 % | 0.11 -10.64 % | 0.13 1.77 % | 0.13 -11.46 % | 0.14 7.75 % | 0.13 5.73 % | 0.13 2.43 % | 0.12 -0.55 % | 0.12 -14.72 % | 0.14 5.13 % | 0.14 1.50 % | 0.14 -2.22 % | 0.14 -4.20 % | 0.14 -1.33 % | 0.15 -3.52 % | 0.15 -0.54 % | 0.15 6.16 % | 0.14 -0.98 % | 0.14 -3.62 % | 0.15 2.57 % | 0.15 1.49 % | 0.14 -0.74 % | 0.15 2.66 % | 0.14 -30.23 % | 0.20 -0.86 % | 0.20 -4.98 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 54.62 % | 0.14 6.83 % | 0.13 0.00 % | 0.13 -3.66 % | 0.14 0.00 % | 0.14 4.37 % | 0.13 0.00 % | 0.13 7.56 % | 0.12 0.00 % | 0.12 7.71 % | 0.11 0.00 % | 0.11 -10.07 % | 0.12 0.00 % | 0.12 -1.35 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -6.69 % | 0.14 0.00 % | 0.14 |
| Weighted average shs out dil | 1.370 B 22.38 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 1.21 % | 1.106 B 2.64 % | 1.078 B 0.00 % | 1.078 B 20.75 % | 892.489 M 0.00 % | 892.489 M 0.00 % | 892.489 M 21.41 % | 735.085 M 0.00 % | 735.085 M |
| Weighted average shs out | 1.370 B 22.39 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B -0.02 % | 1.120 B 0.02 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 1.21 % | 1.106 B 2.64 % | 1.078 B 0.00 % | 1.078 B 20.75 % | 892.489 M 0.00 % | 892.489 M 0.00 % | 892.489 M 21.41 % | 735.085 M 0.00 % | 735.085 M |
| EPS diluted | 0.03 111.41 % | -0.27 -451.02 % | -0.05 91.83 % | -0.60 -500.00 % | -0.10 50.00 % | -0.20 -1 650.39 % | 0.01 103.23 % | -0.40 -2 334.64 % | 0.02 105.26 % | -0.34 -752.59 % | 0.05 113.71 % | -0.38 -1 066.92 % | 0.04 117.09 % | -0.23 -753.41 % | 0.04 114.08 % | -0.25 -5 713.95 % | 0.00 98.93 % | -0.40 -15 484.62 % | 0.00 100.57 % | -0.46 -2 546.81 % | 0.02 131.60 % | -0.06 -168.23 % | 0.09 172.67 % | -0.12 -170.59 % | 0.17 181.46 % | 0.06 -69.80 % | 0.20 -16.67 % | 0.24 -25.00 % | 0.32 0.00 % | 0.32 0.00 % | 0.32 68.42 % | 0.19 -26.92 % | 0.26 52.94 % | 0.17 -15.00 % | 0.20 185.71 % | 0.07 -58.82 % | 0.17 66.34 % | 0.10 -13.24 % | 0.12 12.19 % | 0.11 -8.70 % | 0.12 30.09 % | 0.09 -20.79 % | 0.11 68.07 % | 0.07 -41.55 % | 0.11 100.00 % | 0.06 -41.92 % | 0.10 100.00 % | 0.05 |
| Earnings per share | 0.03 111.41 % | -0.27 -451.02 % | -0.05 91.83 % | -0.60 -500.00 % | -0.10 50.00 % | -0.20 -1 650.39 % | 0.01 103.23 % | -0.40 -2 334.64 % | 0.02 105.26 % | -0.34 -752.59 % | 0.05 113.71 % | -0.38 -1 066.92 % | 0.04 117.09 % | -0.23 -753.41 % | 0.04 114.08 % | -0.25 -5 713.95 % | 0.00 98.93 % | -0.40 -15 484.62 % | 0.00 100.57 % | -0.46 -2 546.81 % | 0.02 131.60 % | -0.06 -168.23 % | 0.09 172.67 % | -0.12 -170.59 % | 0.17 181.46 % | 0.06 -69.80 % | 0.20 -16.67 % | 0.24 -25.00 % | 0.32 0.00 % | 0.32 0.00 % | 0.32 68.42 % | 0.19 -26.92 % | 0.26 52.94 % | 0.17 -15.00 % | 0.20 185.71 % | 0.07 -58.82 % | 0.17 66.34 % | 0.10 -13.24 % | 0.12 12.19 % | 0.11 -8.70 % | 0.12 30.09 % | 0.09 -20.79 % | 0.11 68.07 % | 0.07 -41.55 % | 0.11 100.00 % | 0.06 -41.92 % | 0.10 100.00 % | 0.05 |
| Gross profit | 1.140 B 1.79 % | 1.120 B -10.53 % | 1.252 B -3.25 % | 1.294 B -13.00 % | 1.487 B -6.07 % | 1.583 B -11.99 % | 1.799 B 24.67 % | 1.443 B -10.86 % | 1.619 B 7.09 % | 1.512 B -25.31 % | 2.024 B 19.28 % | 1.697 B -6.90 % | 1.822 B 7.13 % | 1.701 B -9.82 % | 1.886 B 7.65 % | 1.752 B -12.63 % | 2.006 B 4.64 % | 1.917 B -5.15 % | 2.021 B 6.08 % | 1.905 B -10.00 % | 2.117 B 2.19 % | 2.071 B -4.54 % | 2.170 B 0.90 % | 2.151 B -2.78 % | 2.212 B -33.32 % | 3.317 B 2.72 % | 3.230 B -0.31 % | 3.240 B 0.00 % | 3.240 B 0.00 % | 3.240 B 79.45 % | 1.805 B 15.14 % | 1.568 B 0.00 % | 1.568 B 11.77 % | 1.403 B 0.00 % | 1.403 B 19.46 % | 1.174 B 0.00 % | 1.174 B 18.28 % | 992.809 M 0.00 % | 992.809 M 23.77 % | 802.111 M 0.00 % | 802.111 M 18.57 % | 676.481 M 0.00 % | 676.481 M 15.37 % | 586.366 M 0.00 % | 586.366 M 100.00 % | 293.183 M -25.60 % | 394.089 M 100.00 % | 197.044 M |
| Income tax expense | 24.359 M 112.45 % | 11.466 M -74.73 % | 45.372 M 1.59 % | 44.660 M -44.30 % | 80.177 M 153.70 % | 31.603 M -54.79 % | 69.900 M 115.14 % | 32.491 M -49.79 % | 64.704 M 17.34 % | 55.141 M -52.86 % | 116.982 M 60.35 % | 72.955 M -40.66 % | 122.943 M 60.65 % | 76.528 M -31.41 % | 111.571 M -31.30 % | 162.413 M 50.55 % | 107.877 M 2 439.48 % | 4.248 M -96.17 % | 110.856 M -21.11 % | 140.518 M 23.59 % | 113.701 M 70.85 % | 66.552 M -40.84 % | 112.488 M 28.39 % | 87.612 M -31.97 % | 128.786 M 19.03 % | 108.199 M 0.98 % | 107.151 M -17.02 % | 129.129 M 0.00 % | 129.129 M 0.00 % | 129.129 M 5.99 % | 121.827 M 16.90 % | 104.215 M 0.00 % | 104.215 M 59.30 % | 65.423 M 0.00 % | 65.423 M -36.11 % | 102.403 M 0.00 % | 102.403 M 96.51 % | 52.111 M 0.00 % | 52.111 M 0.01 % | 52.105 M 0.00 % | 52.105 M -3.84 % | 54.187 M 0.00 % | 54.187 M 18.66 % | 45.668 M 0.00 % | 45.668 M 100.00 % | 22.834 M -16.45 % | 27.330 M 100.00 % | 13.665 M |
| Cost of revenue | 8.451 B 9.85 % | 7.694 B -20.23 % | 9.645 B 9.97 % | 8.770 B -14.73 % | 10.285 B 8.11 % | 9.513 B -19.29 % | 11.786 B 16.94 % | 10.078 B -13.27 % | 11.620 B 7.76 % | 10.783 B -10.24 % | 12.013 B 12.53 % | 10.675 B -8.49 % | 11.665 B 9.95 % | 10.609 B -5.21 % | 11.192 B 9.35 % | 10.235 B -8.88 % | 11.232 B 5.31 % | 10.666 B -11.58 % | 12.063 B 7.32 % | 11.240 B -6.03 % | 11.961 B -0.81 % | 12.059 B -6.18 % | 12.853 B 1.78 % | 12.628 B -5.71 % | 13.393 B 2.94 % | 13.010 B 3.84 % | 12.529 B 6.34 % | 11.782 B 0.00 % | 11.782 B 0.00 % | 11.782 B 5.78 % | 11.138 B 6.68 % | 10.441 B 0.00 % | 10.441 B 16.68 % | 8.948 B 0.00 % | 8.948 B 13.71 % | 7.869 B 0.00 % | 7.869 B 8.83 % | 7.231 B 0.00 % | 7.231 B 13.79 % | 6.354 B 0.00 % | 6.354 B 33.74 % | 4.751 B 0.00 % | 4.751 B 17.17 % | 4.055 B 0.00 % | 4.055 B 100.00 % | 2.027 B -19.44 % | 2.517 B 100.00 % | 1.258 B |
| General and administrative expenses | 311.328 M -20.67 % | 392.464 M 21.10 % | 324.077 M -15.72 % | 384.547 M -3.28 % | 397.607 M -3.42 % | 411.667 M 9.18 % | 377.057 M -16.35 % | 450.741 M 6.50 % | 423.219 M -17.57 % | 513.414 M 23.53 % | 415.634 M -10.62 % | 465.042 M 12.04 % | 415.065 M -1.60 % | 421.828 M 8.12 % | 390.140 M -3.62 % | 404.812 M 12.21 % | 360.748 M -2.72 % | 370.816 M 18.53 % | 312.841 M -22.35 % | 402.879 M 18.84 % | 339.021 M -15.85 % | 402.883 M 13.63 % | 354.572 M -12.56 % | 405.486 M 23.26 % | 328.972 M -10.74 % | 368.540 M 2.93 % | 358.033 M 6.46 % | 336.307 M 0.00 % | 336.307 M 0.00 % | 336.307 M 3.99 % | 323.412 M 15.48 % | 280.059 M 0.00 % | 280.059 M 32.23 % | 211.789 M 0.00 % | 211.789 M 16.52 % | 181.760 M 0.00 % | 181.760 M 26.36 % | 143.843 M 0.00 % | 143.843 M 16.89 % | 123.059 M 0.00 % | 123.059 M 4.26 % | 118.027 M 0.00 % | 118.027 M 17.71 % | 100.265 M 0.00 % | 100.265 M 100.00 % | 50.133 M -30.55 % | 72.186 M 100.00 % | 36.093 M |
| Selling and marketing expenses | 1.697 B -15.90 % | 2.017 B 2.24 % | 1.973 B -6.27 % | 2.105 B -3.49 % | 2.181 B -8.84 % | 2.393 B 3.04 % | 2.322 B -7.71 % | 2.516 B 8.21 % | 2.325 B -6.93 % | 2.498 B 5.73 % | 2.363 B -8.19 % | 2.574 B -0.55 % | 2.588 B -5.84 % | 2.749 B 5.55 % | 2.604 B -8.01 % | 2.831 B 2.91 % | 2.751 B -10.56 % | 3.076 B 5.87 % | 2.905 B -6.09 % | 3.093 B 5.10 % | 2.943 B -3.94 % | 3.064 B 0.99 % | 3.034 B -3.45 % | 3.142 B 3.60 % | 3.033 B -1.81 % | 3.089 B 4.96 % | 2.943 B 7.06 % | 2.749 B 0.00 % | 2.749 B 0.00 % | 2.749 B 10.54 % | 2.487 B 9.12 % | 2.279 B 0.00 % | 2.279 B 12.02 % | 2.035 B 0.00 % | 2.035 B 17.53 % | 1.731 B 0.00 % | 1.731 B 4.77 % | 1.652 B 0.00 % | 1.652 B 402.68 % | -545.899 M -200.00 % | 545.899 M 226.72 % | -430.793 M -200.00 % | 430.793 M 213.17 % | -380.673 M -200.00 % | 380.673 M 100.00 % | 190.336 M -27.10 % | 261.098 M 100.00 % | 130.549 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.809 M -316.73 % | 5.910 M -50.00 % | 11.820 M 144.90 % | -26.327 M 55.96 % | -59.774 M 0.00 % | -59.774 M 0.00 % | -59.774 M 95.71 % | -1.393 B -205.15 % | 1.324 B 200.48 % | -1.318 B -213.05 % | 1.166 B 251.56 % | -769.321 M -192.20 % | 834.433 M 260.00 % | -521.528 M -150.32 % | 1.036 B 244.09 % | -719.251 M -880.45 % | 92.158 M | 0.000 -100.00 % | 93.486 M | 0.000 -100.00 % | 83.241 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.007 B -16.74 % | 2.410 B 4.85 % | 2.299 B -34.33 % | 3.500 B 132.78 % | 1.504 B -13.35 % | 1.736 B 4.80 % | 1.656 B -9.55 % | 1.831 B 22.62 % | 1.493 B -16.47 % | 1.788 B 2.24 % | 1.748 B -12.90 % | 2.007 B 36.43 % | 1.471 B -22.61 % | 1.901 B 10.04 % | 1.728 B -9.38 % | 1.907 B -0.61 % | 1.918 B -21.39 % | 2.440 B 24.73 % | 1.956 B -19.64 % | 2.435 B 13.93 % | 2.137 B -5.84 % | 2.269 B 6.65 % | 2.128 B -11.09 % | 2.393 B 14.75 % | 2.086 B -39.89 % | 3.469 B 5.94 % | 3.275 B 8.24 % | 3.026 B 0.00 % | 3.026 B 0.00 % | 3.026 B 113.41 % | 1.418 B 14.24 % | 1.241 B 0.00 % | 1.241 B -15.97 % | 1.477 B 0.00 % | 1.477 B 6.15 % | 1.391 B 0.00 % | 1.391 B 29.20 % | 1.077 B 0.00 % | 1.077 B 60.99 % | 668.958 M 0.00 % | 668.958 M 21.89 % | 548.819 M 0.00 % | 548.819 M 14.11 % | 480.938 M 0.00 % | 480.938 M 100.00 % | 240.469 M -27.85 % | 333.284 M 100.00 % | 166.642 M |
| Cost and expenses | 10.458 B 3.51 % | 10.104 B -15.40 % | 11.943 B 6.07 % | 11.260 B -4.48 % | 11.789 B 4.80 % | 11.249 B -16.32 % | 13.442 B 12.87 % | 11.909 B -9.18 % | 13.113 B 4.31 % | 12.571 B -8.65 % | 13.761 B 8.51 % | 12.683 B -3.46 % | 13.137 B 5.00 % | 12.511 B -3.17 % | 12.920 B 6.41 % | 12.142 B -7.67 % | 13.151 B 0.34 % | 13.106 B -6.51 % | 14.019 B 2.52 % | 13.675 B -3.00 % | 14.098 B -1.61 % | 14.328 B -4.36 % | 14.981 B -0.27 % | 15.021 B -2.96 % | 15.479 B -6.08 % | 16.480 B 4.28 % | 15.804 B 6.73 % | 14.808 B 0.00 % | 14.808 B 0.00 % | 14.808 B 17.93 % | 12.556 B 7.48 % | 11.682 B 0.00 % | 11.682 B 12.05 % | 10.425 B 0.00 % | 10.425 B 12.58 % | 9.261 B 0.00 % | 9.261 B 11.47 % | 8.308 B 0.00 % | 8.308 B 18.29 % | 7.023 B 0.00 % | 7.023 B 32.52 % | 5.300 B 0.00 % | 5.300 B 16.85 % | 4.536 B 0.00 % | 4.536 B 100.00 % | 2.268 B -20.42 % | 2.850 B 100.00 % | 1.425 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.007 B -16.74 % | 2.410 B 4.85 % | 2.299 B -7.69 % | 2.490 B -3.43 % | 2.578 B -7.96 % | 2.802 B 3.58 % | 2.705 B -8.71 % | 2.963 B 7.64 % | 2.752 B -8.57 % | 3.010 B 8.24 % | 2.781 B -8.50 % | 3.040 B 1.25 % | 3.002 B -6.11 % | 3.198 B 6.78 % | 2.994 B -7.95 % | 3.253 B 4.55 % | 3.111 B -9.88 % | 3.453 B 7.30 % | 3.218 B -8.12 % | 3.502 B 6.71 % | 3.282 B -5.53 % | 3.474 B 2.53 % | 3.388 B -4.64 % | 3.553 B 5.69 % | 3.362 B -2.76 % | 3.458 B 4.74 % | 3.301 B 6.99 % | 3.085 B 0.00 % | 3.085 B 0.00 % | 3.085 B 9.79 % | 2.810 B 9.82 % | 2.559 B 0.00 % | 2.559 B 13.93 % | 2.246 B 0.00 % | 2.246 B 17.43 % | 1.913 B 0.00 % | 1.913 B 6.50 % | 1.796 B 0.00 % | 1.796 B 524.79 % | -422.841 M -163.21 % | 668.958 M 313.88 % | -312.766 M -156.99 % | 548.819 M 295.72 % | -280.408 M -158.30 % | 480.938 M 100.00 % | 240.469 M -27.85 % | 333.284 M 100.00 % | 166.642 M |
| Interest income | 3.113 M | 0.000 -100.00 % | 28.218 M 44.41 % | 19.540 M -24.20 % | 25.778 M 851.92 % | 2.708 M -76.59 % | 11.567 M 5.29 % | 10.986 M 1 627.36 % | 636.000 K -73.77 % | 2.425 M -80.16 % | 12.220 M 830.69 % | 1.313 M -98.45 % | 84.857 M 18.83 % | 71.409 M -12.05 % | 81.194 M -9.07 % | 89.297 M -7.95 % | 97.005 M -17.14 % | 117.075 M -3.23 % | 120.987 M -35.43 % | 187.362 M -13.44 % | 216.442 M -7.45 % | 233.866 M 5.30 % | 222.099 M -4.14 % | 231.692 M -1.98 % | 236.363 M | 0.000 | 0.000 -100.00 % | 375.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.586 M | 0.000 -100.00 % | 38.818 M | 0.000 -100.00 % | 26.781 M | 0.000 -100.00 % | 9.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 284.000 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 -100.00 % | 35.750 K -0.69 % | 36.000 K -50.00 % | 72.000 K -61.60 % | 187.500 K 282.65 % | 49.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.162 M 0.00 % | 3.162 M 545.86 % | 489.500 K 0.00 % | 489.500 K -13.59 % | 566.500 K 0.00 % | 566.500 K -41.93 % | 975.500 K 0.00 % | 975.500 K -97.98 % | 48.208 M 204.62 % | -46.079 M -234.36 % | 34.296 M 200.00 % | -34.296 M -255.53 % | 22.051 M 200.00 % | -22.051 M -100.00 % | -11.026 M 63.03 % | -29.824 M -100.00 % | -14.912 M |
| Depreciation and amortization | 156.242 M -0.19 % | 156.532 M -9.24 % | 172.475 M 5.81 % | 163.006 M -2.99 % | 168.037 M 2.32 % | 164.223 M -8.17 % | 178.826 M 6.19 % | 168.400 M 4.53 % | 161.108 M -9.09 % | 177.217 M 3.91 % | 170.552 M -2.47 % | 174.878 M -2.02 % | 178.482 M -4.94 % | 187.752 M -1.60 % | 190.800 M -1.20 % | 193.122 M 0.70 % | 191.775 M 1.80 % | 188.384 M -9.00 % | 207.016 M -8.07 % | 225.187 M -5.83 % | 239.123 M -1.30 % | 242.270 M -3.45 % | 250.934 M -2.07 % | 256.233 M -1.67 % | 260.597 M -2.06 % | 266.090 M -4.10 % | 277.471 M 1.58 % | 273.152 M 0.00 % | 273.152 M 0.00 % | 273.152 M 0.73 % | 271.163 M 7.25 % | 252.829 M 0.00 % | 252.829 M -3.72 % | 262.590 M 0.00 % | 262.590 M 8.92 % | 241.074 M 0.00 % | 241.074 M -1.21 % | 244.033 M 0.00 % | 244.033 M 629.60 % | -46.079 M -200.00 % | 46.079 M 234.36 % | -34.296 M -200.00 % | 34.296 M 255.53 % | -22.051 M -200.00 % | 22.051 M 100.00 % | 11.026 M -63.03 % | 29.824 M 100.00 % | 14.912 M |
| Operating income | -866.770 M 32.82 % | -1.290 B -23.24 % | -1.047 B 53.20 % | -2.237 B -4 298.90 % | -50.847 M 70.30 % | -171.217 M -261.69 % | 105.894 M 126.52 % | -399.283 M -30 956.49 % | 1.294 M 100.45 % | -287.388 M -242.80 % | 201.251 M 173.41 % | -274.157 M -851.94 % | 36.460 M 107.91 % | -461.099 M -4 546.47 % | 10.370 M 102.01 % | -516.990 M -900.46 % | -51.675 M 90.67 % | -553.615 M -1 182.14 % | -43.179 M 92.29 % | -560.256 M -395.22 % | -113.133 M 68.75 % | -361.974 M -538.42 % | -56.698 M 83.53 % | -344.213 M -3 568.87 % | -9.382 M -106.96 % | 134.748 M -51.41 % | 277.312 M 2 063.13 % | -14.126 M -103.19 % | 442.492 M 0.00 % | 442.492 M 2.16 % | 433.117 M 51.02 % | 286.796 M -20.51 % | 360.778 M 263.86 % | 99.154 M -61.88 % | 260.083 M 44.35 % | 180.175 M -24.02 % | 237.120 M 326.22 % | 55.633 M -68.01 % | 173.886 M 30.59 % | 133.153 M 0.00 % | 133.153 M 4.30 % | 127.662 M 0.00 % | 127.662 M 21.09 % | 105.428 M 0.00 % | 105.428 M 100.00 % | 52.714 M -13.31 % | 60.805 M 100.00 % | 30.403 M |
| Operating income ratio | -0.09 38.27 % | -0.15 -52.37 % | -0.10 56.77 % | -0.22 -5 045.48 % | 0.00 72.01 % | -0.02 -297.95 % | 0.01 122.49 % | -0.03 -35 555.20 % | 0.00 100.42 % | -0.02 -263.04 % | 0.01 164.70 % | -0.02 -919.76 % | 0.00 107.22 % | -0.04 -4 823.90 % | 0.00 101.84 % | -0.04 -1 004.82 % | 0.00 91.13 % | -0.04 -1 335.08 % | 0.00 92.81 % | -0.04 -430.34 % | -0.01 68.63 % | -0.03 -578.76 % | 0.00 83.80 % | -0.02 -3 774.12 % | 0.00 -107.29 % | 0.01 -53.10 % | 0.02 1 971.30 % | 0.00 -103.19 % | 0.03 0.00 % | 0.03 -11.97 % | 0.03 40.11 % | 0.02 -20.51 % | 0.03 213.63 % | 0.01 -61.88 % | 0.03 26.11 % | 0.02 -24.02 % | 0.03 287.58 % | 0.01 -68.01 % | 0.02 13.64 % | 0.02 0.00 % | 0.02 -20.90 % | 0.02 0.00 % | 0.02 3.54 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 8.74 % | 0.02 0.00 % | 0.02 |
| Total other income expenses net | 950.836 M -6.93 % | 1.022 B -4.02 % | 1.064 B -35.02 % | 1.638 B 2 628.49 % | 60.038 M 267.47 % | 16.338 M -35.71 % | 25.413 M 8 427.85 % | 298.000 K -99.76 % | 123.530 M 1 287.67 % | 8.902 M -85.59 % | 61.761 M 262.46 % | -38.016 M -116.56 % | 229.612 M -30.91 % | 332.325 M 44.89 % | 229.371 M -49.24 % | 451.889 M 91.45 % | 236.041 M 60.29 % | 147.261 M -35.58 % | 228.595 M 4.86 % | 217.995 M -29.55 % | 309.416 M -22.23 % | 397.861 M 24.04 % | 320.740 M -3.71 % | 333.094 M -10.51 % | 372.202 M 805.53 % | 41.103 M -26.49 % | 55.915 M -43.57 % | 99.095 M 127.89 % | 43.484 M 0.00 % | 43.484 M -1.20 % | 44.010 M -60.74 % | 112.111 M 194.03 % | 38.129 M -84.01 % | 238.432 M 554.04 % | 36.455 M -67.61 % | 112.553 M 102.41 % | 55.608 M -56.67 % | 128.340 M 1 172.33 % | 10.087 M -78.11 % | 46.079 M 0.00 % | 46.079 M 970.36 % | 4.305 M -90.79 % | 46.743 M 12.31 % | 41.621 M 0.00 % | 41.621 M 100.00 % | 20.810 M -45.76 % | 38.368 M 100.00 % | 19.184 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.092 B 13.46 % | 2.725 B 9.73 % | 2.483 B -7.70 % | 2.691 B -13.75 % | 3.120 B 11.18 % | 2.806 B -38.87 % | 4.590 B 2.93 % | 4.459 B -22.71 % | 5.770 B 12.84 % | 5.113 B -8.02 % | 5.559 B 4.31 % | 5.330 B -11.76 % | 6.040 B 326.97 % | -2.661 B -17.98 % | -2.255 B 36.92 % | -3.576 B -26.11 % | -2.835 B 10.67 % | -3.174 B -128.70 % | -1.388 B 68.78 % | -4.445 B -162.46 % | -1.694 B 67.07 % | -5.143 B -333.84 % | -1.186 B 75.68 % | -4.875 B -297.75 % | -1.226 B 52.62 % | -2.587 B -54.36 % | -1.676 B 69.88 % | -5.564 B -191.35 % | -1.910 B 65.78 % | -5.581 B -180.47 % | -1.990 B 52.53 % | -4.192 B -144.41 % | -1.715 B 48.44 % | -3.326 B 33.77 % | -5.022 B -103.12 % | -2.473 B -140.75 % | -1.027 B -22.67 % | -837.169 M -10.42 % | -758.146 M -147.98 % | -305.727 M |
| Total investments | 4.511 B 28.18 % | 3.519 B -2.96 % | 3.627 B -29.82 % | 5.167 B 3.20 % | 5.007 B 42.34 % | 3.518 B -26.47 % | 4.784 B 28.50 % | 3.723 B -31.58 % | 5.442 B 14.86 % | 4.738 B -32.51 % | 7.020 B 161.39 % | 2.686 B -55.18 % | 5.992 B 103.98 % | 2.937 B -31.03 % | 4.259 B 47.55 % | 2.886 B -12.09 % | 3.283 B -23.97 % | 4.319 B -11.62 % | 4.886 B 43.23 % | 3.411 B -53.93 % | 7.405 B 89.02 % | 3.918 B -55.20 % | 8.745 B 208.92 % | 2.831 B -9.47 % | 3.127 B -22.68 % | 4.044 B -12.49 % | 4.621 B 23.17 % | 3.752 B 177.94 % | 1.350 B -46.88 % | 2.541 B 210.05 % | 819.549 M -4.57 % | 858.771 M -15.25 % | 1.013 B 112.80 % | 476.181 M -27.48 % | 656.629 M 47.12 % | 446.320 M 28.21 % | 348.109 M 14.50 % | 304.035 M 4.87 % | 289.904 M 9.52 % | 264.700 M |
| Total debt | 3.962 B -8.44 % | 4.327 B -10.90 % | 4.857 B -5.48 % | 5.138 B -9.02 % | 5.647 B -5.96 % | 6.005 B -10.14 % | 6.683 B 0.45 % | 6.653 B -5.27 % | 7.023 B -1.42 % | 7.124 B -2.38 % | 7.297 B -3.07 % | 7.528 B -4.51 % | 7.884 B | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.230 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -235.693 M | 0.000 100.00 % | -235.497 M 77.52 % | -1.047 B -344.79 % | -235.497 M 0.00 % | -235.497 M 0.00 % | -235.497 M 0.00 % | -235.497 M 0.00 % | -235.497 M 0.00 % | -235.497 M 0.00 % | -235.497 M 0.00 % | -235.497 M 0.00 % | -235.497 M 0.00 % | -235.497 M 0.00 % | -235.497 M -9.87 % | -214.345 M -0.34 % | -213.623 M 6.07 % | -227.420 M -0.46 % | -226.388 M -0.60 % | -225.041 M 4.17 % | -234.842 M 0.00 % | -234.842 M 0.00 % | -234.842 M 92.96 % | -3.335 B -1 363.78 % | -227.809 M 92.88 % | -3.198 B | 0.000 100.00 % | -2.870 B -3 089.16 % | 96.028 M 103.69 % | -2.600 B | 0.000 100.00 % | -2.371 B -217.11 % | 2.025 B 116.95 % | 933.303 M 2.40 % | 911.447 M -8.74 % | 998.714 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.387 B | 0.000 100.00 % | -1.125 B -5.12 % | -1.070 B -170.64 % | -395.474 M -21.94 % | -324.315 M -228.03 % | -98.868 M 12.17 % | -112.568 M -134.08 % | 330.288 M 6.47 % | 310.211 M -54.90 % | 687.824 M 9.27 % | 629.497 M -40.15 % | 1.052 B 3.67 % | 1.015 B -20.28 % | 1.273 B 23.61 % | 1.030 B -21.26 % | 1.307 B -0.37 % | 1.312 B -25.66 % | 1.765 B 0.17 % | 1.762 B -22.72 % | 2.280 B 0.93 % | 2.259 B -2.86 % | 2.326 B 34.03 % | 1.735 B -10.10 % | 1.930 B 6.19 % | 1.818 B | 0.000 | 0.000 -100.00 % | 1.699 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.139 M 32.55 % | 705.494 M 63.77 % | 430.786 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.480 B 32.15 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 80.00 % | 622.000 M 0.00 % | 622.000 M 0.00 % | 622.000 M 0.00 % | 622.000 M 0.00 % | 622.000 M 0.00 % | 622.000 M 0.00 % | 622.000 M 0.00 % | 622.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 478.149 M 603.87 % | 67.931 M -83.65 % | 415.421 M -7.34 % | 448.347 M -61.74 % | 1.172 B -1.15 % | 1.185 B -15.19 % | 1.398 B 11.43 % | 1.254 B -29.82 % | 1.787 B 1.84 % | 1.755 B -19.00 % | 2.167 B 5.87 % | 2.047 B -19.69 % | 2.548 B 3.59 % | 2.460 B -11.25 % | 2.772 B 11.37 % | 2.489 B -8.89 % | 2.732 B -0.80 % | 2.754 B -13.03 % | 3.167 B -1.02 % | 3.199 B -13.00 % | 3.677 B 0.07 % | 3.674 B -1.34 % | 3.724 B 2.07 % | 3.649 B -6.73 % | 3.912 B 3.80 % | 3.769 B -1.45 % | 3.824 B 5.59 % | 3.622 B 2.93 % | 3.519 B 9.20 % | 3.222 B 1.20 % | 3.184 B 8.74 % | 2.928 B -4.56 % | 3.068 B 6.13 % | 2.891 B 11.57 % | 2.591 B 11.44 % | 2.325 B 9.91 % | 2.115 B 8.52 % | 1.949 B 30.03 % | 1.499 B 75.20 % | 855.548 M |
| Other non current liabilities | 118.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.267 B -11.65 % | 3.699 B -9.03 % | 4.066 B -5.56 % | 4.305 B -8.33 % | 4.696 B -8.08 % | 5.109 B -4.70 % | 5.361 B -6.63 % | 5.741 B -5.50 % | 6.076 B -2.75 % | 6.248 B -2.94 % | 6.437 B -4.98 % | 6.774 B -5.88 % | 7.197 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.377 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.386 B -12.28 % | 3.860 B -7.99 % | 4.195 B -5.37 % | 4.433 B -8.18 % | 4.827 B -8.17 % | 5.257 B -4.38 % | 5.498 B -6.20 % | 5.862 B -5.09 % | 6.176 B -2.73 % | 6.350 B -2.53 % | 6.514 B -5.15 % | 6.868 B -5.43 % | 7.263 B 7 691.66 % | 93.210 M 31.78 % | 70.732 M -7.69 % | 76.625 M 22.32 % | 62.643 M -27.54 % | 86.455 M -8.38 % | 94.362 M -2.69 % | 96.971 M 9.68 % | 88.412 M -10.38 % | 98.657 M 18.59 % | 83.190 M -5.89 % | 88.398 M 20.48 % | 73.372 M -13.29 % | 84.619 M 83.03 % | 46.233 M -2.18 % | 47.261 M -2.13 % | 48.290 M -2.08 % | 49.318 M -2.04 % | 50.347 M -2.00 % | 51.375 M -1.96 % | 52.403 M -1.93 % | 53.432 M -23.77 % | 70.097 M -9.67 % | 77.604 M -18.96 % | 95.765 M 120.54 % | 43.422 M -2.60 % | 44.579 M -2.53 % | 45.736 M |
| Other current liabilities | 9.627 B -12.69 % | 11.026 B 11.90 % | 9.853 B -6.92 % | 10.586 B 4.52 % | 10.129 B -7.20 % | 10.914 B 7.72 % | 10.132 B -9.79 % | 11.231 B 14.06 % | 9.847 B -2.83 % | 10.133 B 8.41 % | 9.347 B -3.60 % | 9.696 B 9.36 % | 8.866 B -13.83 % | 10.289 B 4.86 % | 9.812 B -4.24 % | 10.247 B 2.65 % | 9.983 B -2.99 % | 10.290 B 6.30 % | 9.681 B -5.62 % | 10.257 B 3.33 % | 9.927 B -7.17 % | 10.695 B -0.74 % | 10.774 B -10.13 % | 11.988 B 4.71 % | 11.449 B -6.91 % | 12.299 B 10.66 % | 11.114 B -7.85 % | 12.062 B 17.54 % | 10.262 B -5.95 % | 10.911 B 19.42 % | 9.137 B 3.16 % | 8.856 B 26.30 % | 7.012 B 0.08 % | 7.006 B 17.08 % | 5.984 B 53.72 % | 3.893 B 95.25 % | 1.994 B 111.55 % | 942.544 M 42.75 % | 660.267 M -20.29 % | 828.350 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -951.100 M -6.14 % | -896.096 M 32.20 % | -1.322 B -45.02 % | -911.399 M 3.75 % | -946.874 M -8.08 % | -876.082 M -1.84 % | -860.231 M -14.04 % | -754.352 M -9.85 % | -686.725 M | 0.000 | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M -100.09 % | 2.309 B 15.88 % | 1.992 B -16.78 % | 2.394 B 10.61 % | 2.164 B -12.29 % | 2.468 B 14 331.80 % | 17.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.006 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 694.665 M 10.44 % | 628.976 M -20.48 % | 790.983 M -5.05 % | 833.025 M -12.41 % | 951.100 M 6.14 % | 896.096 M -32.20 % | 1.322 B 45.02 % | 911.399 M -3.75 % | 946.874 M 8.08 % | 876.082 M 1.84 % | 860.231 M 14.04 % | 754.352 M 9.85 % | 686.725 M | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M 110.53 % | 190.000 M | 0.000 | 0.000 -100.00 % | 2.533 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.717 B -12.82 % | 15.735 B 2.22 % | 15.393 B -4.44 % | 16.108 B 2.74 % | 15.679 B -4.89 % | 16.485 B 4.19 % | 15.822 B 0.69 % | 15.714 B 11.24 % | 14.126 B -6.55 % | 15.116 B 8.42 % | 13.942 B -4.75 % | 14.638 B 8.80 % | 13.454 B -8.08 % | 14.637 B 6.20 % | 13.783 B -4.21 % | 14.389 B 5.50 % | 13.638 B -6.70 % | 14.618 B 9.40 % | 13.361 B -6.62 % | 14.309 B 5.73 % | 13.534 B -7.65 % | 14.655 B 0.41 % | 14.596 B -13.03 % | 16.784 B 8.32 % | 15.495 B -8.59 % | 16.951 B 14.15 % | 14.850 B -10.78 % | 16.645 B 19.11 % | 13.974 B -7.92 % | 15.175 B 20.39 % | 12.605 B 1.33 % | 12.439 B 21.03 % | 10.277 B -4.46 % | 10.757 B 21.12 % | 8.882 B 36.67 % | 6.498 B 35.83 % | 4.784 B 69.76 % | 2.818 B 11.90 % | 2.518 B 27.69 % | 1.972 B |
| Total liabilities | 17.103 B -12.72 % | 19.594 B 0.04 % | 19.587 B -4.64 % | 20.541 B 0.17 % | 20.506 B -5.68 % | 21.742 B 1.98 % | 21.320 B -1.18 % | 21.576 B 6.27 % | 20.302 B -5.42 % | 21.466 B 4.94 % | 20.456 B -4.88 % | 21.506 B 3.81 % | 20.716 B 40.64 % | 14.730 B 6.33 % | 13.854 B -4.23 % | 14.466 B 5.58 % | 13.701 B -6.82 % | 14.704 B 9.28 % | 13.456 B -6.60 % | 14.406 B 5.75 % | 13.622 B -7.67 % | 14.754 B 0.51 % | 14.679 B -13.00 % | 16.872 B 8.37 % | 15.569 B -8.61 % | 17.036 B 14.36 % | 14.896 B -10.76 % | 16.692 B 19.04 % | 14.023 B -7.90 % | 15.225 B 20.30 % | 12.655 B 1.32 % | 12.490 B 20.92 % | 10.330 B -4.45 % | 10.811 B 20.77 % | 8.952 B 36.13 % | 6.576 B 34.76 % | 4.880 B 70.53 % | 2.862 B 11.65 % | 2.563 B 27.01 % | 2.018 B |
| Other non current assets | 365.940 M -89.64 % | 3.533 B 17.94 % | 2.996 B 85.46 % | 1.615 B 2 340.81 % | -72.085 M -3.90 % | -69.380 M -649.81 % | -9.253 M -15.02 % | -8.045 M 8.81 % | -8.822 M -11.91 % | -7.883 M -122.81 % | -3.538 M -20.63 % | -2.933 M 41.74 % | -5.034 M 93.64 % | -79.146 M -3.49 % | -76.476 M -3.14 % | -74.150 M -4.26 % | -71.119 M -4.25 % | -68.222 M 1.48 % | -69.244 M -3.95 % | -66.614 M 67.42 % | -204.438 M 5.24 % | -215.749 M -6.61 % | -202.368 M -107.03 % | 2.881 B -58.26 % | 6.901 B 212.77 % | 2.206 B -49.22 % | 4.345 B 87.61 % | 2.316 B -25.80 % | 3.121 B -1.36 % | 3.164 B 84.72 % | 1.713 B 165.08 % | 646.194 M -24.18 % | 852.235 M 232.00 % | 256.697 M 809.63 % | 28.220 M -34.80 % | 43.285 M -49.48 % | 85.681 M -67.51 % | 263.746 M 426.88 % | 50.058 M 62.78 % | 30.751 M |
| Long term investments | 2.836 B 1 477.74 % | 179.727 M -77.92 % | 813.914 M -74.88 % | 3.240 B -3.25 % | 3.349 B 32.90 % | 2.520 B -14.26 % | 2.939 B 0.81 % | 2.916 B -7.12 % | 3.139 B -25.32 % | 4.203 B -20.29 % | 5.273 B 141.44 % | 2.184 B -8.12 % | 2.377 B 114.08 % | 1.110 B 35.08 % | 821.939 M -54.46 % | 1.805 B 68.07 % | 1.074 B -47.09 % | 2.030 B -5.13 % | 2.140 B -18.41 % | 2.622 B 1.33 % | 2.588 B -3.74 % | 2.689 B -15.45 % | 3.180 B 144.39 % | 1.301 B 162.70 % | -2.075 B -169.14 % | 3.002 B 319.27 % | 715.927 M -62.20 % | 1.894 B 86.93 % | 1.013 B 306.66 % | -490.246 M -159.92 % | 818.187 M -4.52 % | 856.897 M 39.72 % | 613.298 M 28.80 % | 476.181 M 13.32 % | 420.209 M 24.30 % | 338.068 M 0.71 % | 335.672 M 12.24 % | 299.062 M 4.39 % | 286.498 M 8.95 % | 262.971 M |
| Intangible assets | 121.971 M -84.60 % | 792.041 M 583.19 % | 115.932 M -8.34 % | 126.477 M 2.91 % | 122.900 M -0.09 % | 123.005 M 7.20 % | 114.748 M -9.89 % | 127.336 M -1.37 % | 129.108 M -3.39 % | 133.643 M 20.24 % | 111.151 M 11.21 % | 99.950 M 13.23 % | 88.274 M -90.42 % | 921.348 M -0.20 % | 923.173 M -1.15 % | 933.921 M 137.80 % | 392.728 M -1.42 % | 398.388 M 3.32 % | 385.586 M 0.43 % | 383.933 M 0.69 % | 381.302 M -1.30 % | 386.340 M 2.02 % | 378.681 M -1.12 % | 382.976 M 14.99 % | 333.049 M -2.36 % | 341.095 M -29.73 % | 485.430 M -1.22 % | 491.422 M 0.79 % | 487.580 M 14.18 % | 427.034 M -0.62 % | 429.711 M -2.03 % | 438.634 M 12.26 % | 390.733 M 12.24 % | 348.136 M 4.13 % | 334.326 M 43.06 % | 233.691 M -42.01 % | 402.965 M 259.65 % | 112.044 M 17.98 % | 94.972 M 91.55 % | 49.581 M |
| GoodWill | 143.214 M -0.67 % | 144.175 M -1.31 % | 146.096 M 0.00 % | 146.096 M -1.30 % | 148.017 M 0.00 % | 148.017 M -1.28 % | 149.938 M 17.18 % | 127.953 M 0.00 % | 127.953 M 0.00 % | 127.953 M 0.00 % | 127.953 M 0.00 % | 127.953 M 0.00 % | 127.953 M 0.00 % | 127.953 M -1.38 % | 129.743 M 0.00 % | 129.743 M 0.00 % | 129.743 M 0.00 % | 129.743 M -14.61 % | 151.941 M 0.00 % | 151.941 M 0.00 % | 151.941 M 0.00 % | 151.941 M 0.00 % | 151.941 M 0.00 % | 151.941 M 0.00 % | 151.941 M 0.00 % | 151.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.199 M 0.00 % | 145.199 M 0.80 % | 144.044 M -11.76 % | 163.247 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 265.185 M -71.67 % | 936.216 M 257.30 % | 262.028 M -3.87 % | 272.573 M 0.61 % | 270.917 M -0.04 % | 271.022 M 2.39 % | 264.686 M 3.68 % | 255.289 M -0.69 % | 257.061 M -1.73 % | 261.596 M 9.41 % | 239.104 M 4.91 % | 227.903 M 5.40 % | 216.227 M -79.39 % | 1.049 B -0.34 % | 1.053 B -1.01 % | 1.064 B 103.58 % | 522.471 M -1.07 % | 528.131 M -1.75 % | 537.527 M 0.31 % | 535.874 M 0.49 % | 533.243 M -0.94 % | 538.281 M 1.44 % | 530.622 M -0.80 % | 534.917 M 10.29 % | 484.990 M -1.63 % | 493.036 M 1.57 % | 485.430 M -1.22 % | 491.422 M 0.79 % | 487.580 M 14.18 % | 427.034 M -0.62 % | 429.711 M -2.03 % | 438.634 M -18.15 % | 535.932 M 8.63 % | 493.335 M 3.13 % | 478.370 M 20.52 % | 396.938 M -1.50 % | 402.965 M 259.65 % | 112.044 M 17.98 % | 94.972 M 91.55 % | 49.581 M |
| Property plant equipment net | 6.803 B 2.30 % | 6.650 B -14.86 % | 7.811 B -5.42 % | 8.258 B -4.82 % | 8.677 B -5.75 % | 9.207 B -3.04 % | 9.495 B -2.50 % | 9.738 B -5.22 % | 10.275 B -1.07 % | 10.386 B -0.39 % | 10.426 B -4.92 % | 10.966 B -1.98 % | 11.188 B 216.47 % | 3.535 B 3.40 % | 3.419 B -2.04 % | 3.490 B 7.92 % | 3.234 B -2.11 % | 3.303 B -2.39 % | 3.384 B -2.34 % | 3.465 B 3.36 % | 3.353 B -0.45 % | 3.368 B 0.99 % | 3.335 B -1.91 % | 3.400 B -1.20 % | 3.441 B -3.46 % | 3.565 B 5.16 % | 3.390 B -0.47 % | 3.406 B 8.20 % | 3.148 B 1.42 % | 3.103 B 1.45 % | 3.059 B -1.89 % | 3.118 B 14.47 % | 2.724 B 2.04 % | 2.669 B -3.09 % | 2.755 B -10.50 % | 3.078 B 11.32 % | 2.765 B 45.40 % | 1.901 B 14.37 % | 1.663 B 13.79 % | 1.461 B |
| Total non current assets | 10.270 B -9.77 % | 11.382 B -4.83 % | 11.960 B -10.66 % | 13.386 B 8.86 % | 12.297 B 2.49 % | 11.998 B -5.52 % | 12.699 B -1.63 % | 12.909 B -5.57 % | 13.671 B -7.94 % | 14.851 B -6.83 % | 15.938 B 19.14 % | 13.378 B -2.92 % | 13.781 B 141.99 % | 5.695 B 7.58 % | 5.294 B -16.75 % | 6.359 B 31.64 % | 4.830 B -17.59 % | 5.861 B -3.30 % | 6.061 B -8.49 % | 6.624 B 2.31 % | 6.474 B -1.83 % | 6.595 B -6.40 % | 7.046 B -15.32 % | 8.320 B -6.97 % | 8.944 B -5.52 % | 9.467 B 4.21 % | 9.084 B 10.13 % | 8.249 B 4.52 % | 7.892 B 24.78 % | 6.325 B 3.17 % | 6.131 B 18.71 % | 5.164 B 7.57 % | 4.801 B 21.21 % | 3.961 B 6.30 % | 3.726 B -4.32 % | 3.894 B 7.79 % | 3.613 B 39.75 % | 2.585 B 23.04 % | 2.101 B 16.24 % | 1.808 B |
| Other current assets | 1.543 B 70.69 % | 904.095 M 1 426.36 % | 59.232 M -82.96 % | 347.596 M -59.22 % | 852.364 M -18.13 % | 1.041 B -55.14 % | 2.321 B 141.62 % | 960.586 M -27.26 % | 1.321 B -16.40 % | 1.580 B 73.26 % | 911.729 M -5.73 % | 967.153 M -74.66 % | 3.817 B 188.53 % | 1.323 B 7.63 % | 1.229 B -7.44 % | 1.328 B 59.85 % | 830.747 M -31.15 % | 1.207 B 2.00 % | 1.183 B -30.56 % | 1.704 B 34.18 % | 1.270 B -47.13 % | 2.401 B -2.73 % | 2.469 B 40.21 % | 1.761 B 18.12 % | 1.491 B -61.20 % | 3.841 B 151.81 % | 1.526 B -26.29 % | 2.070 B -59.40 % | 5.097 B 315.36 % | 1.227 B -77.71 % | 5.506 B 879.58 % | 562.059 M -87.11 % | 4.362 B 0.97 % | 4.320 B 624.19 % | 596.462 M -21.84 % | 763.090 M 53.40 % | 497.452 M 434.30 % | 93.104 M -30.18 % | 133.351 M 86.44 % | 71.525 M |
| Short term investments | 1.675 B -49.83 % | 3.339 B 18.73 % | 2.813 B 45.96 % | 1.927 B 16.24 % | 1.658 B 66.18 % | 997.615 M -45.92 % | 1.845 B 128.51 % | 807.301 M -64.94 % | 2.303 B 331.02 % | 534.205 M -69.42 % | 1.747 B 248.24 % | 501.636 M -86.12 % | 3.615 B 97.85 % | 1.827 B -46.84 % | 3.437 B 217.77 % | 1.082 B -51.05 % | 2.210 B -3.46 % | 2.289 B -16.67 % | 2.747 B 248.13 % | 788.973 M -83.62 % | 4.817 B 291.96 % | 1.229 B -77.92 % | 5.565 B 263.82 % | 1.529 B -70.60 % | 5.202 B 399.13 % | 1.042 B -73.31 % | 3.905 B 110.19 % | 1.858 B 451.81 % | 336.693 M -88.89 % | 3.031 B 222 459.91 % | 1.362 M -27.32 % | 1.874 M -99.53 % | 400.000 M 64.81 % | 242.706 M 2.66 % | 236.420 M 118.40 % | 108.252 M 770.40 % | 12.437 M 150.09 % | 4.973 M 46.01 % | 3.406 M 96.99 % | 1.729 M |
| cash and cash equivalents | 870.425 M -45.69 % | 1.603 B -32.48 % | 2.373 B -3.03 % | 2.448 B -3.17 % | 2.528 B -20.98 % | 3.199 B 52.89 % | 2.092 B -4.61 % | 2.193 B 75.09 % | 1.253 B -37.68 % | 2.010 B 15.68 % | 1.738 B -20.96 % | 2.199 B 19.22 % | 1.844 B -30.70 % | 2.661 B 17.98 % | 2.255 B -36.95 % | 3.578 B 26.09 % | 2.837 B -10.67 % | 3.176 B 128.51 % | 1.390 B -68.75 % | 4.447 B 162.27 % | 1.696 B -67.04 % | 5.145 B 333.28 % | 1.188 B -75.65 % | 4.877 B 297.26 % | 1.228 B -52.58 % | 2.589 B 54.29 % | 1.678 B -69.85 % | 5.566 B 191.46 % | 1.910 B -65.78 % | 5.581 B 180.47 % | 1.990 B -52.53 % | 4.192 B 98.19 % | 2.115 B -36.41 % | 3.326 B -33.77 % | 5.022 B 103.12 % | 2.473 B 128.26 % | 1.083 B 29.39 % | 837.169 M 10.42 % | 758.146 M 147.98 % | 305.727 M |
| Cash and short term investments | 3.833 B -22.44 % | 4.942 B -4.71 % | 5.186 B 18.55 % | 4.375 B -10.77 % | 4.903 B -3.18 % | 5.064 B 2.65 % | 4.933 B 23.38 % | 3.998 B 12.40 % | 3.557 B 31.53 % | 2.704 B -23.68 % | 3.543 B -11.66 % | 4.011 B -40.50 % | 6.741 B -12.79 % | 7.729 B -13.65 % | 8.951 B 28.85 % | 6.947 B -5.99 % | 7.389 B -0.72 % | 7.443 B 14.70 % | 6.489 B 12.35 % | 5.775 B -11.36 % | 6.515 B 2.18 % | 6.376 B -5.56 % | 6.752 B 5.39 % | 6.407 B -0.36 % | 6.430 B 77.07 % | 3.631 B -34.96 % | 5.583 B -24.80 % | 7.424 B 230.48 % | 2.247 B -73.91 % | 8.612 B 332.51 % | 1.991 B -52.52 % | 4.194 B 66.74 % | 2.515 B -29.53 % | 3.569 B -32.13 % | 5.259 B 103.76 % | 2.581 B 135.55 % | 1.096 B 30.10 % | 842.142 M 10.58 % | 761.552 M 147.69 % | 307.456 M |
| Total current assets | 7.311 B -11.70 % | 8.280 B 2.95 % | 8.043 B 5.79 % | 7.603 B -5.42 % | 8.038 B -19.06 % | 9.930 B 10.88 % | 8.956 B 18.33 % | 7.568 B 21.84 % | 6.212 B -7.25 % | 6.698 B 6.80 % | 6.271 B -33.94 % | 9.493 B 5.02 % | 9.039 B -20.39 % | 11.354 B 1.43 % | 11.195 B 6.74 % | 10.488 B -1.43 % | 10.640 B -7.31 % | 11.480 B 11.78 % | 10.270 B 2.04 % | 10.064 B 6.16 % | 9.480 B -15.73 % | 11.250 B 2.14 % | 11.015 B -9.72 % | 12.201 B 15.79 % | 10.537 B -7.06 % | 11.338 B 17.66 % | 9.636 B -20.13 % | 12.065 B 25.04 % | 9.649 B -20.40 % | 12.122 B 24.86 % | 9.708 B -5.32 % | 10.254 B 19.28 % | 8.596 B -11.75 % | 9.740 B 24.62 % | 7.816 B 56.13 % | 5.006 B 48.03 % | 3.382 B 51.97 % | 2.225 B 13.50 % | 1.961 B 83.96 % | 1.066 B |
| Inventory | 1.605 B -14.59 % | 1.880 B -2.48 % | 1.927 B -20.73 % | 2.432 B 15.24 % | 2.110 B -30.52 % | 3.037 B 25.21 % | 2.425 B -14.59 % | 2.839 B 28.74 % | 2.206 B -17.63 % | 2.678 B 14.52 % | 2.338 B -15.74 % | 2.775 B 32.39 % | 2.096 B -16.46 % | 2.509 B 21.50 % | 2.065 B -14.48 % | 2.415 B 6.98 % | 2.257 B -26.36 % | 3.065 B 23.54 % | 2.481 B -12.53 % | 2.837 B 17.36 % | 2.417 B -9.68 % | 2.676 B 3.04 % | 2.597 B -23.70 % | 3.404 B 30.13 % | 2.616 B -14.38 % | 3.056 B 26.90 % | 2.408 B -29.61 % | 3.421 B 55.90 % | 2.194 B -21.22 % | 2.785 B 31.75 % | 2.114 B -14.05 % | 2.460 B 47.83 % | 1.664 B -26.73 % | 2.271 B 17.87 % | 1.926 B 19.18 % | 1.616 B -8.02 % | 1.757 B 81.46 % | 968.465 M 6.83 % | 906.531 M 36.74 % | 662.941 M |
| Net receivables | 329.111 M -40.62 % | 554.204 M -36.32 % | 870.349 M 93.86 % | 448.955 M 44.35 % | 311.010 M -8.36 % | 339.381 M -31.19 % | 493.190 M 114.84 % | 229.564 M -48.74 % | 447.862 M 69.41 % | 264.372 M -21.57 % | 337.098 M 58.35 % | 212.882 M 5.30 % | 202.175 M -1.16 % | 204.558 M | 0.000 -100.00 % | 148.614 M -83.27 % | 888.447 M 802.88 % | 98.401 M -88.80 % | 878.923 M 761.99 % | 101.964 M | 0.000 -100.00 % | 114.260 M 114.22 % | -803.475 M -227.82 % | 628.586 M | 0.000 -100.00 % | 809.151 M 578.20 % | 119.308 M 114.04 % | -849.725 M -867.31 % | 110.741 M 121.94 % | -504.749 M -618.52 % | 97.345 M -96.80 % | 3.039 B 5 347.81 % | 55.776 M 46.46 % | 38.083 M 9.85 % | 34.667 M -24.94 % | 46.187 M 46.63 % | 31.499 M -80.42 % | 160.840 M | 0.000 -100.00 % | 11.959 M |
| Tax assets | 0.000 -100.00 % | 83.028 M 7.43 % | 77.284 M | 0.000 -100.00 % | 72.085 M 3.90 % | 69.380 M 649.81 % | 9.253 M 15.02 % | 8.045 M -8.81 % | 8.822 M 11.91 % | 7.883 M 122.81 % | 3.538 M 20.63 % | 2.933 M -41.74 % | 5.034 M -93.64 % | 79.146 M 3.49 % | 76.476 M 3.14 % | 74.150 M 4.26 % | 71.119 M 4.25 % | 68.222 M -1.48 % | 69.244 M 3.95 % | 66.614 M -67.42 % | 204.438 M -5.24 % | 215.749 M 6.61 % | 202.368 M -0.49 % | 203.369 M 5.65 % | 192.485 M -4.21 % | 200.951 M 35.32 % | 148.497 M 4.42 % | 142.213 M 15.80 % | 122.806 M 1.71 % | 120.739 M 8.95 % | 110.822 M 5.89 % | 104.661 M 38.31 % | 75.670 M 15.99 % | 65.239 M 46.04 % | 44.672 M 16.19 % | 38.448 M 59.56 % | 24.097 M 167.60 % | 9.005 M 26.58 % | 7.114 M 121.28 % | 3.215 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 B 34.34 % | 999.813 M -6.01 % | 1.064 B -54.78 % | 2.352 B 6.60 % | 2.207 B 31.93 % | 1.673 B 304.82 % | 413.174 M -39.40 % | 681.751 M 53.31 % | 444.681 M 214.97 % | 141.182 M 2.95 % | 137.136 M 26.91 % | 108.059 M -88.78 % | 962.721 M 721.69 % | 117.163 M -59.73 % | 290.921 M -68.27 % | 916.976 M -31.81 % | 1.345 B 130.55 % | 583.312 M 70.00 % | 343.129 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 |
| Account payables | 3.396 B -12.28 % | 3.871 B -13.69 % | 4.485 B 1.87 % | 4.402 B 1.61 % | 4.333 B -4.27 % | 4.526 B 10.26 % | 4.105 B 18.36 % | 3.468 B 7.29 % | 3.232 B -16.90 % | 3.890 B 10.14 % | 3.532 B -11.36 % | 3.984 B 8.13 % | 3.684 B -10.79 % | 4.130 B 10.48 % | 3.738 B -2.10 % | 3.818 B 10.75 % | 3.448 B -16.27 % | 4.118 B 17.99 % | 3.490 B -8.26 % | 3.804 B 12.21 % | 3.390 B -8.71 % | 3.713 B 1.92 % | 3.643 B -19.79 % | 4.542 B 15.95 % | 3.917 B -8.81 % | 4.296 B 17.76 % | 3.648 B -17.46 % | 4.419 B 22.66 % | 3.603 B -13.32 % | 4.157 B 22.53 % | 3.392 B -2.80 % | 3.490 B 25.79 % | 2.775 B -20.85 % | 3.505 B 24.51 % | 2.815 B 9.77 % | 2.565 B -6.66 % | 2.748 B 48.76 % | 1.847 B -0.60 % | 1.858 B 62.45 % | 1.144 B |
| Tax payables | 0.000 -100.00 % | 209.005 M -20.68 % | 263.499 M -7.99 % | 286.368 M 7.47 % | 266.461 M 78.34 % | 149.412 M -43.49 % | 264.403 M 155.87 % | 103.336 M 3.58 % | 99.765 M -54.02 % | 216.958 M 7.16 % | 202.469 M -0.10 % | 202.678 M -6.25 % | 216.182 M -0.94 % | 218.238 M -6.24 % | 232.753 M -27.66 % | 321.759 M 56.19 % | 206.004 M -0.78 % | 207.614 M 10.16 % | 188.473 M -23.16 % | 245.284 M 14.53 % | 214.157 M -12.67 % | 245.238 M 39.11 % | 176.289 M -29.80 % | 251.141 M 98.29 % | 126.655 M -64.23 % | 354.056 M 311.62 % | 86.015 M -46.91 % | 162.018 M 75.73 % | 92.195 M -14.44 % | 107.755 M 42.10 % | 75.830 M -17.99 % | 92.460 M 53.58 % | 60.203 M 8.19 % | 55.647 M -31.99 % | 81.821 M 101.99 % | 40.507 M 1.25 % | 40.006 M 39.76 % | 28.625 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.274 M 11.46 % | -148.272 M -8.01 % | -137.271 M -14.05 % | -120.359 M -19.89 % | -100.395 M 1.52 % | -101.947 M -31.51 % | -77.520 M 17.87 % | -94.388 M -44.44 % | -65.348 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 | 0.000 100.00 % | -224.450 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 365.817 M 3.17 % | 354.570 M -10.94 % | 398.104 M 5.82 % | 376.221 M -11.44 % | 424.841 M 15.68 % | 367.270 M 3.69 % | 354.209 M 57.77 % | 224.509 M -28.65 % | 314.640 M 4.04 % | 302.427 M -10.11 % | 336.434 M 22.54 % | 274.553 M -22.47 % | 354.104 M 16.89 % | 302.929 M -15.07 % | 356.690 M 20.63 % | 295.681 M 13.76 % | 259.916 M -10.69 % | 291.042 M 16.53 % | 249.757 M -12.03 % | 283.915 M 11.98 % | 253.536 M -6.80 % | 272.025 M 6.55 % | 255.293 M -7.93 % | 277.292 M -29.92 % | 395.703 M 8.44 % | 364.900 M 9.62 % | 332.870 M 8.17 % | 307.737 M -11.01 % | 345.793 M 5.09 % | 329.047 M -33.35 % | 493.698 M 6.22 % | 464.790 M 10.39 % | 421.054 M 5.23 % | 400.142 M 13.73 % | 351.820 M 28.72 % | 273.319 M 21.77 % | 224.450 M 1.67 % | 220.768 M 0.47 % | 219.736 M -18.14 % | 268.440 M |
| Capital lease obligations | 3.962 B -8.44 % | 4.327 B -10.90 % | 4.857 B -5.48 % | 5.138 B -7.84 % | 5.575 B -7.16 % | 6.005 B -6.43 % | 6.417 B -3.54 % | 6.653 B -5.27 % | 7.023 B -1.14 % | 7.104 B -2.38 % | 7.277 B -3.34 % | 7.528 B -4.51 % | 7.884 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.497 M 0.00 % | 235.497 M 0.00 % | 235.497 M 0.00 % | 235.497 M 0.00 % | 235.497 M 0.00 % | 235.497 M 0.00 % | 235.497 M 0.00 % | 235.497 M 0.00 % | 235.497 M 0.00 % | 235.497 M 0.00 % | 235.497 M 9.87 % | 214.345 M 0.34 % | 213.623 M -6.07 % | 227.420 M 0.46 % | 226.388 M 0.60 % | 225.041 M -4.17 % | 234.842 M 0.00 % | 234.842 M 0.00 % | 234.842 M | 0.000 -100.00 % | 227.809 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 |
| Other total stockholders equity | 255.274 M 118.15 % | -1.406 B -644.31 % | 258.353 M -75.86 % | 1.070 B 4 582.93 % | 22.856 M 0.00 % | 22.856 M 0.00 % | 22.856 M 0.00 % | 22.856 M 0.00 % | 22.856 M 0.00 % | 22.856 M 0.00 % | 22.856 M 0.00 % | 22.856 M -96.08 % | 582.656 M 0.00 % | 582.656 M 0.00 % | 582.656 M -3.50 % | 603.808 M -0.12 % | 604.530 M 2.34 % | 590.733 M -0.17 % | 591.765 M -0.23 % | 593.112 M 5.20 % | 563.820 M 0.00 % | 563.820 M 9.18 % | 516.422 M 0.00 % | 516.422 M 10.69 % | 466.564 M 0.00 % | 466.564 M -80.33 % | 2.371 B 461.13 % | 422.631 M -44.09 % | 755.953 M -84.48 % | 4.871 B 135.51 % | 2.068 B -50.90 % | 4.213 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 B 9.40 % | 1.728 B 35.11 % | 1.279 B 117.88 % | 587.108 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 161.006 M 25.10 % | 128.698 M 0.85 % | 127.613 M -2.79 % | 131.274 M -11.46 % | 148.272 M 8.01 % | 137.271 M 14.05 % | 120.359 M 19.89 % | 100.395 M -1.52 % | 101.947 M 31.51 % | 77.520 M -17.87 % | 94.388 M 44.44 % | 65.348 M -29.89 % | 93.210 M 31.78 % | 70.732 M -7.69 % | 76.625 M 22.32 % | 62.643 M -27.54 % | 86.455 M -8.38 % | 94.362 M -2.69 % | 96.971 M 9.68 % | 88.412 M -10.38 % | 98.657 M 18.59 % | 83.190 M -5.89 % | 88.398 M 20.48 % | 73.372 M -13.29 % | 84.619 M 83.03 % | 46.233 M -2.18 % | 47.261 M -2.13 % | 48.290 M -2.08 % | 49.318 M -2.04 % | 50.347 M -2.00 % | 51.375 M -1.96 % | 52.403 M -1.93 % | 53.432 M -23.77 % | 70.097 M -9.67 % | 77.604 M -2.25 % | 79.388 M 82.83 % | 43.422 M -2.60 % | 44.579 M -2.53 % | 45.736 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.581 B -10.59 % | 19.662 B -1.70 % | 20.003 B -4.70 % | 20.989 B -3.18 % | 21.678 B -5.45 % | 22.928 B 0.92 % | 22.718 B -0.49 % | 22.830 B 3.35 % | 22.089 B -4.87 % | 23.221 B 2.64 % | 22.623 B -3.95 % | 23.552 B 1.24 % | 23.265 B 35.34 % | 17.190 B 3.40 % | 16.625 B -1.94 % | 16.954 B 3.18 % | 16.433 B -5.87 % | 17.458 B 5.03 % | 16.622 B -5.58 % | 17.605 B 1.77 % | 17.299 B -6.13 % | 18.428 B 0.14 % | 18.403 B -10.32 % | 20.521 B 5.34 % | 19.481 B -6.36 % | 20.804 B 11.13 % | 18.720 B -7.84 % | 20.314 B 15.81 % | 17.541 B -4.91 % | 18.447 B 16.46 % | 15.839 B 2.73 % | 15.418 B 15.08 % | 13.397 B -2.22 % | 13.701 B 18.70 % | 11.542 B 29.68 % | 8.901 B 27.25 % | 6.995 B 45.41 % | 4.811 B 18.43 % | 4.062 B 41.36 % | 2.873 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| 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 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 892.121 M | 0.000 -100.00 % | 355.279 M | 0.000 100.00 % | -10.890 M | 0.000 -100.00 % | 67.045 M | 0.000 -100.00 % | 891.227 M | 0.000 100.00 % | -749.386 M | 0.000 100.00 % | -305.134 M | 0.000 -100.00 % | 401.284 M | 0.000 100.00 % | -155.403 M | 0.000 100.00 % | -27.917 M | 0.000 -100.00 % | 1.669 B | 0.000 -100.00 % | 1.646 B 327.32 % | 385.087 M 215.39 % | -333.732 M 0.00 % | -333.732 M -462.85 % | -59.293 M 0.00 % | -59.293 M -109.60 % | 617.753 M 0.00 % | 617.753 M 98.01 % | 311.987 M 0.00 % | 311.987 M -32.56 % | 462.611 M 0.00 % | 462.611 M -57.00 % | 1.076 B 0.00 % | 1.076 B 86.85 % | 575.718 M 0.00 % | 575.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -30.543 M | 0.000 -100.00 % | 4.601 M | 0.000 100.00 % | -94.253 M | 0.000 -100.00 % | 38.828 M | 0.000 100.00 % | -20.027 M | 0.000 -100.00 % | 10.827 M | 0.000 100.00 % | -74.564 M | 0.000 100.00 % | -32.151 M | 0.000 -100.00 % | 18.775 M | 0.000 100.00 % | -22.309 M | 0.000 100.00 % | -55.222 M | 0.000 -100.00 % | 75.134 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 |
| Inventory | 0.000 -100.00 % | 507.757 M | 0.000 -100.00 % | 604.605 M | 0.000 100.00 % | -116.431 M | 0.000 100.00 % | -160.860 M | 0.000 -100.00 % | 96.428 M | 0.000 100.00 % | -259.183 M | 0.000 100.00 % | -91.129 M | 0.000 -100.00 % | 643.463 M | 0.000 100.00 % | -229.790 M | 0.000 100.00 % | -153.649 M | 0.000 -100.00 % | 728.030 M | 0.000 100.00 % | -370.046 M -300.00 % | -92.512 M -150.99 % | 181.436 M 0.00 % | 181.436 M 157.26 % | -316.856 M 0.00 % | -316.856 M -91.57 % | -165.401 M 0.00 % | -165.401 M -405.19 % | 54.196 M 0.00 % | 54.196 M 131.49 % | -172.117 M 0.00 % | -172.117 M -11.01 % | -155.046 M 0.00 % | -155.046 M -271.01 % | 90.665 M 0.00 % | 90.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.347 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 |
| Other working capital | 0.000 -100.00 % | 414.907 M | 0.000 100.00 % | -253.927 M | 0.000 -100.00 % | 199.794 M | 0.000 -100.00 % | 189.077 M | 0.000 -100.00 % | 814.826 M | 0.000 100.00 % | -501.030 M | 0.000 100.00 % | -139.441 M | 0.000 100.00 % | -210.028 M | 0.000 -100.00 % | 55.612 M | 0.000 -100.00 % | 148.041 M | 0.000 -100.00 % | 996.172 M | 0.000 -100.00 % | 1.940 B 306.30 % | 477.598 M 192.71 % | -515.167 M 0.00 % | -515.167 M -300.02 % | 257.563 M 0.00 % | 257.563 M -67.11 % | 783.153 M 0.00 % | 783.153 M 203.79 % | 257.791 M 0.00 % | 257.791 M -59.39 % | 634.728 M 0.00 % | 634.728 M -48.43 % | 1.231 B 0.00 % | 1.231 B 153.74 % | 485.053 M 0.00 % | 485.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.410 B -102.95 % | -694.668 M -584.08 % | 143.503 M 168.59 % | -209.220 M -228.78 % | 162.463 M 153.82 % | -301.868 M -134.05 % | 886.458 M 71.87 % | 515.785 M 186.84 % | -593.945 M -332.44 % | 255.529 M 174.62 % | -342.429 M -204.70 % | 327.065 M 198.42 % | -332.310 M -262.60 % | 204.374 M 168.39 % | 76.149 M 128.11 % | -270.868 M -18.42 % | -228.737 M -134.07 % | 671.392 M 288.70 % | -355.800 M -188.70 % | 401.122 M 172.04 % | -556.828 M 68.93 % | -1.792 B -519.69 % | -289.229 M 83.08 % | -1.709 B -219.12 % | 1.435 B 423.66 % | -443.347 M -279.45 % | -116.840 M 75.46 % | -476.112 M -263.76 % | -130.887 M 68.41 % | -414.391 M -400.98 % | -82.717 M 74.64 % | -326.156 M -828.04 % | -35.145 M 89.19 % | -325.151 M -170.02 % | -120.417 M 53.30 % | -257.873 M -535.01 % | 59.280 M 128.80 % | -205.835 M -158.95 % | -79.489 M -131.09 % | 255.671 M 0.00 % | 255.671 M 24.39 % | 205.544 M 0.00 % | 205.544 M 42.43 % | 144.308 M 0.00 % | 144.308 M 100.00 % | 72.154 M -71.53 % | 253.435 M 100.00 % | 126.717 M |
| Net cash provided by operating activities | -804.946 M -249.55 % | 538.231 M -25.22 % | 719.733 M 455.37 % | 129.595 M -81.55 % | 702.387 M 345.54 % | 157.650 M -90.07 % | 1.587 B 85.76 % | 854.270 M 504.46 % | 141.328 M -90.62 % | 1.507 B 260.31 % | 418.378 M 328.30 % | -183.258 M -141.44 % | 442.214 M 358.45 % | -171.102 M -155.86 % | 306.319 M 571.78 % | 45.598 M 209.13 % | -41.782 M -116.61 % | 251.474 M 272.43 % | -145.840 M -281.41 % | 80.394 M 127.10 % | -296.698 M -667.25 % | 52.305 M -11.88 % | 59.359 M 8.85 % | 54.533 M -97.11 % | 1.886 B 60 428.40 % | -3.127 M 0.00 % | -3.127 M -100.79 % | 396.335 M 0.00 % | 396.335 M -64.53 % | 1.117 B 0.00 % | 1.117 B 42.71 % | 783.073 M 0.00 % | 783.073 M -1.99 % | 798.954 M 0.00 % | 798.954 M -47.10 % | 1.510 B 0.00 % | 1.510 B 75.39 % | 861.062 M 0.00 % | 861.062 M 124.94 % | 382.799 M 0.00 % | 382.799 M 22.18 % | 313.314 M 0.00 % | 313.314 M 38.56 % | 226.120 M 0.00 % | 226.120 M 100.00 % | 113.060 M -64.30 % | 316.734 M 100.00 % | 158.367 M |
| Investments in property plant and equipment | -67.691 M -11.01 % | -60.975 M 2.64 % | -62.626 M 32.92 % | -93.367 M -10.41 % | -84.561 M 39.77 % | -140.395 M -38.90 % | -101.079 M 29.76 % | -143.907 M 48.00 % | -276.721 M -81.09 % | -152.807 M 8.60 % | -167.187 M -6.97 % | -156.300 M 16.13 % | -186.370 M 13.97 % | -216.629 M -1.69 % | -213.033 M 18.77 % | -262.261 M -58.99 % | -164.955 M 17.74 % | -200.519 M -18.00 % | -169.925 M 31.19 % | -246.943 M -17.69 % | -209.826 M 28.89 % | -295.078 M -41.12 % | -209.100 M 16.61 % | -250.756 M 2.80 % | -257.980 M 31.51 % | -376.642 M 0.00 % | -376.642 M 36.39 % | -592.073 M 0.00 % | -592.073 M -95.66 % | -302.603 M 0.00 % | -302.603 M -0.33 % | -301.599 M 0.00 % | -301.599 M -24.01 % | -243.199 M 0.00 % | -243.199 M -4.26 % | -233.261 M 0.00 % | -233.261 M 43.89 % | -415.748 M 0.00 % | -415.748 M -78.31 % | -233.158 M 0.00 % | -233.158 M 10.22 % | -259.698 M 0.00 % | -259.698 M -9.74 % | -236.645 M 0.00 % | -236.645 M -100.00 % | -118.322 M 49.24 % | -233.111 M -100.00 % | -116.556 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.050 M 75.14 % | -60.527 M 34.07 % | -91.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -886.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.422 M 15.13 % | -192.548 M -703.93 % | -23.951 M | 0.000 -100.00 % | 50.282 M | 0.000 -100.00 % | 170.471 M | 0.000 -100.00 % | 59.210 M | 0.000 100.00 % | -9.983 M | 0.000 -100.00 % | 71.033 M | 0.000 100.00 % | -9.511 M | 0.000 100.00 % | -14.423 M | 0.000 100.00 % | -113.915 M | 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 | 0.000 100.00 % | -826.350 M 5.03 % | -870.100 M 56.51 % | -2.001 B 0.00 % | -2.001 B -294.48 % | -507.126 M 0.00 % | -507.126 M 10.64 % | -567.500 M 0.00 % | -567.500 M 16.45 % | -679.200 M 0.00 % | -679.200 M -496.31 % | -113.900 M 0.00 % | -113.900 M -150.30 % | -45.505 M 0.00 % | -45.505 M -203.37 % | -15.000 M 0.00 % | -15.000 M -1 044.16 % | -1.311 M 0.00 % | -1.311 M -104.87 % | 26.894 M | 0.000 | 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 -100.00 % | 989.772 M -6.86 % | 1.063 B 13.42 % | 936.941 M 0.00 % | 936.941 M 47.34 % | 635.902 M 0.00 % | 635.902 M 5.82 % | 600.947 M 0.00 % | 600.947 M 132.59 % | 258.368 M 0.00 % | 258.368 M 294.59 % | 65.478 M 0.00 % | 65.478 M 888.35 % | 6.625 M 0.00 % | 6.625 M 48.39 % | 4.465 M 0.00 % | 4.465 M 223.51 % | 1.380 M | 0.000 -100.00 % | 102.000 K 0.00 % | 102.000 K -85.21 % | 689.500 K 0.00 % | 689.500 K 100.00 % | 344.750 K -54.03 % | 750.000 K 100.00 % | 375.000 K |
| Other investing activites | 227.239 M 210.57 % | -205.510 M 52.41 % | -431.855 M -194.92 % | 454.984 M 138.51 % | -1.181 B -231.76 % | 896.576 M 264.52 % | -544.977 M -770.06 % | 81.332 M 6.74 % | 76.198 M 119.38 % | -393.117 M -45.92 % | -269.409 M -119.68 % | 1.369 B 321.60 % | -617.861 M -168.66 % | 899.832 M 164.95 % | -1.385 B -171.43 % | 1.940 B 1 807.25 % | -113.608 M -106.23 % | 1.825 B 167.08 % | -2.720 B -191.15 % | 2.984 B 201.94 % | -2.927 B -168.28 % | 4.288 B 221.87 % | -3.518 B -186.18 % | 4.082 B 236.77 % | -2.985 B -148.40 % | -1.202 B -183.44 % | 1.440 B 1 062.40 % | 123.899 M -73.26 % | 463.297 M 188.00 % | -526.485 M -295.61 % | 269.157 M -67.81 % | 836.103 M 15.73 % | 722.432 M 125.52 % | -2.831 B -1 070.89 % | 291.621 M 287.10 % | -155.867 M -157.27 % | 272.141 M 5.63 % | 257.647 M -39.56 % | 426.284 M 438.05 % | -126.099 M -153.78 % | 234.469 M 213.60 % | -206.393 M -179.51 % | 259.596 M 179.73 % | -325.596 M -237.99 % | 235.955 M 100.00 % | 117.978 M -49.23 % | 232.361 M 100.00 % | 116.181 M |
| Net cash used for investing activites | 159.548 M 159.87 % | -266.485 M 46.11 % | -494.481 M -236.74 % | 361.617 M 128.57 % | -1.266 B -270.81 % | 741.131 M 204.89 % | -706.583 M -357.71 % | -154.375 M 23.01 % | -200.523 M 63.27 % | -545.924 M -25.04 % | -436.596 M -136.00 % | 1.213 B 250.81 % | -804.231 M -217.71 % | 683.203 M 142.74 % | -1.598 B -302.16 % | 790.704 M 383.85 % | -278.563 M -117.15 % | 1.624 B 156.20 % | -2.890 B -205.58 % | 2.737 B 187.25 % | -3.137 B -178.58 % | 3.993 B 207.12 % | -3.727 B -197.28 % | 3.832 B 218.15 % | -3.243 B -1 893.91 % | -162.644 M 93.50 % | -2.503 B -6 347.23 % | -38.826 M 84.49 % | -250.290 M -13.25 % | -221.014 M 45.31 % | -404.157 M -297.14 % | 205.008 M 738.13 % | -32.127 M 97.76 % | -1.434 B 15.59 % | -1.699 B -977.21 % | -157.710 M 20.85 % | -199.264 M -647.41 % | -26.661 M 82.40 % | -151.488 M 20.49 % | -190.526 M -4.06 % | -183.085 M 41.96 % | -315.465 M -32.80 % | -237.545 M 13.41 % | -274.335 M 4.49 % | -287.217 M -100.00 % | -143.608 M -6.09 % | -135.369 M -100.00 % | -67.685 M |
| Debt repayment | -375.399 M | 0.000 100.00 % | -217.760 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 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -311.000 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -18.910 M | 0.000 100.00 % | -73.501 M | 0.000 100.00 % | -335.740 M | 0.000 -100.00 % | 38.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 161.197 M 0.00 % | 161.197 M -54.55 % | 354.631 M 0.00 % | 354.631 M 100.00 % | 177.316 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.857 M | 0.000 | 0.000 100.00 % | -4.282 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.372 M -300.00 % | -19.593 M 82.50 % | -111.960 M 0.00 % | -111.960 M -11.11 % | -100.764 M 0.00 % | -100.764 M -4.52 % | -96.410 M 0.00 % | -96.410 M 0.47 % | -96.861 M 0.00 % | -96.861 M -41.57 % | -68.420 M 0.00 % | -68.420 M -67.06 % | -40.957 M 0.00 % | -40.957 M 30.06 % | -58.564 M 0.00 % | -58.564 M -61.37 % | -36.292 M 0.00 % | -36.292 M 33.92 % | -54.925 M 0.00 % | -54.925 M 26.42 % | -74.649 M 0.00 % | -74.649 M -100.00 % | -37.325 M -495.19 % | -6.271 M -100.00 % | -3.136 M |
| Other financing activites | 288.609 M 128.20 % | -1.024 B -1 153.77 % | -81.635 M 85.71 % | -571.286 M -430.37 % | -107.714 M -151.82 % | 207.860 M 121.18 % | -981.460 M -507.56 % | 240.814 M 134.48 % | -698.334 M -1.35 % | -689.019 M -55.69 % | -442.560 M 34.46 % | -675.206 M -48.41 % | -454.950 M -327.29 % | -106.474 M -256.34 % | -29.880 M 68.86 % | -95.966 M -422.01 % | -18.384 M 79.44 % | -89.404 M -310.26 % | -21.792 M 66.98 % | -66.003 M -324.70 % | -15.541 M 82.16 % | -87.095 M -295.38 % | -22.028 M 86.07 % | -158.114 M -1 174.44 % | 14.716 M 122.06 % | -66.723 M -360.93 % | -14.476 M 94.79 % | -277.734 M -653.22 % | -36.873 M -48.36 % | -24.855 M -714.50 % | -3.052 M 97.48 % | -121.061 M 70.20 % | -406.280 M -1 970.32 % | -19.624 M -881.20 % | -2.000 M 93.64 % | -31.445 M -7 712.30 % | -402.500 K -398.15 % | 135.000 K 100.72 % | -18.775 M -341.25 % | 7.783 M 121.22 % | -36.676 M -127.20 % | 134.844 M 2 259.92 % | -6.243 M 60.36 % | -15.748 M 23.13 % | -20.486 M -100.00 % | -10.243 M 97.75 % | -454.548 M -100.00 % | -227.274 M |
| Net cash used provided by financing activities | -86.790 M 91.52 % | -1.024 B -241.86 % | -299.395 M 47.59 % | -571.286 M -430.37 % | -107.714 M -151.82 % | 207.860 M 121.18 % | -981.460 M -507.56 % | 240.814 M 134.48 % | -698.334 M -1.35 % | -689.019 M -55.69 % | -442.560 M 34.46 % | -675.206 M -48.41 % | -454.950 M -327.29 % | -106.474 M -256.34 % | -29.880 M 68.86 % | -95.966 M -422.01 % | -18.384 M 79.44 % | -89.404 M -310.26 % | -21.792 M 66.98 % | -66.003 M -324.70 % | -15.541 M 82.16 % | -87.095 M -295.38 % | -22.028 M 90.69 % | -236.486 M -4 749.01 % | -4.877 M 97.27 % | -178.683 M -41.32 % | -126.436 M 66.80 % | -380.780 M -176.66 % | -137.637 M -13.50 % | -121.265 M -21.92 % | -99.462 M 80.23 % | -503.140 M 0.00 % | -503.140 M -455.69 % | -90.544 M -28.58 % | -70.420 M 2.74 % | -72.401 M -75.06 % | -41.359 M 46.52 % | -77.339 M 0.00 % | -77.339 M -5.99 % | -72.967 M 0.00 % | -72.967 M -209.61 % | 66.573 M 208.84 % | -61.168 M -109.31 % | 656.866 M 790.46 % | -95.135 M -100.00 % | -47.567 M 89.68 % | -460.819 M -100.00 % | -230.409 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.199 B 200.00 % | -3.199 B -245.84 % | 2.193 B 200.00 % | -2.193 B -209.11 % | 2.010 B 200.00 % | -2.010 B -191.44 % | 2.199 B 200.00 % | -2.199 B -182.62 % | 2.661 B 200.00 % | -2.661 B -174.38 % | 3.578 B 200.00 % | -3.578 B -212.65 % | 3.176 B 200.00 % | -3.176 B -171.41 % | 4.447 B 200.00 % | -4.447 B -186.44 % | 5.145 B 200.00 % | -5.145 B -205.49 % | 4.877 B 91 000.49 % | -5.366 M -110.92 % | 49.153 M 104.30 % | -1.144 B -200.00 % | 1.144 B 7 123.43 % | 15.840 M 200.00 % | -15.840 M 80.37 % | -80.670 M -200.00 % | 80.670 M 168.04 % | -118.567 M -200.00 % | 118.567 M 196.90 % | -122.356 M -200.00 % | 122.356 M 2 427.92 % | -5.256 M -200.00 % | 5.256 M 108.42 % | -62.414 M -200.00 % | 62.414 M 1 577.56 % | 3.721 M 200.00 % | -3.721 M 85.06 % | -24.910 M -200.00 % | 24.910 M 106.51 % | -382.441 M -200.00 % | 382.441 M 100.00 % | 191.221 M -43.66 % | 339.426 M 100.00 % | 169.713 M |
| Net change in cash | 870.425 M 136.67 % | -2.373 B -200.00 % | 2.373 B 193.90 % | -2.528 B -200.00 % | 2.528 B 220.81 % | -2.092 B -200.00 % | 2.092 B 267.02 % | -1.253 B -200.00 % | 1.253 B 172.09 % | -1.738 B -200.00 % | 1.738 B 194.23 % | -1.844 B -200.00 % | 1.844 B 181.76 % | -2.255 B -200.00 % | 2.255 B 179.50 % | -2.837 B -200.00 % | 2.837 B 304.14 % | -1.390 B -200.00 % | 1.390 B 181.96 % | -1.696 B -200.00 % | 1.696 B 242.80 % | -1.188 B -200.00 % | 1.188 B 1 928.42 % | 58.544 M -89.91 % | 580.486 M 119.50 % | -2.977 B -300.00 % | -744.304 M -4 907.77 % | -14.863 M -300.00 % | -3.716 M -100.27 % | 1.389 B 300.00 % | 347.270 M -52.61 % | 732.746 M 300.00 % | 183.187 M 110.80 % | -1.696 B -300.00 % | -423.991 M -116.63 % | 2.550 B 300.00 % | 637.440 M -54.12 % | 1.389 B 300.00 % | 347.325 M 41.16 % | 246.052 M 300.00 % | 61.513 M -22.16 % | 79.023 M 300.00 % | 19.756 M -95.63 % | 452.419 M 300.00 % | 113.105 M 0.00 % | 113.105 M 277.20 % | 29.986 M 0.00 % | 29.986 M |
| Cash at beginning of period | 0.000 -100.00 % | 2.373 B | 0.000 -100.00 % | 2.528 B | 0.000 -100.00 % | 2.092 B | 0.000 -100.00 % | 1.253 B | 0.000 -100.00 % | 1.738 B | 0.000 -100.00 % | 1.844 B | 0.000 -100.00 % | 2.255 B | 0.000 -100.00 % | 2.837 B | 0.000 -100.00 % | 1.390 B | 0.000 -100.00 % | 1.696 B | 0.000 -100.00 % | 1.188 B | 0.000 -100.00 % | 1.228 B 89.68 % | 647.289 M -88.37 % | 5.566 B 300.00 % | 1.392 B -75.07 % | 5.581 B 300.00 % | 1.395 B -66.71 % | 4.192 B 300.00 % | 1.048 B -69.70 % | 3.459 B 300.00 % | 864.795 M -82.78 % | 5.022 B 300.00 % | 1.256 B -49.22 % | 2.473 B 300.00 % | 618.130 M -42.94 % | 1.083 B 300.00 % | 270.805 M -67.65 % | 837.169 M 300.00 % | 209.292 M -72.39 % | 758.146 M 300.00 % | 189.537 M -38.00 % | 305.727 M 300.00 % | 76.432 M 0.00 % | 76.432 M 64.56 % | 46.446 M 0.00 % | 46.446 M |
| Cash at end of period | 870.425 M | 0.000 -100.00 % | 2.373 B -6.10 % | 2.528 B 0.00 % | 2.528 B | 0.000 -100.00 % | 2.092 B | 0.000 -100.00 % | 1.253 B | 0.000 -100.00 % | 1.738 B | 0.000 -100.00 % | 1.844 B | 0.000 -100.00 % | 2.255 B | 0.000 -100.00 % | 2.837 B | 0.000 -100.00 % | 1.390 B | 0.000 -100.00 % | 1.696 B | 0.000 -100.00 % | 1.188 B -7.68 % | 1.286 B 4.77 % | 1.228 B -52.58 % | 2.589 B 300.00 % | 647.289 M -88.37 % | 5.566 B 300.00 % | 1.392 B -75.07 % | 5.581 B 300.00 % | 1.395 B -66.72 % | 4.192 B 300.00 % | 1.048 B -68.49 % | 3.326 B 300.00 % | 831.579 M -83.44 % | 5.022 B 300.00 % | 1.256 B -49.22 % | 2.473 B 300.00 % | 618.130 M -42.94 % | 1.083 B 300.00 % | 270.805 M -67.65 % | 837.169 M 300.00 % | 209.292 M -72.39 % | 758.146 M 300.00 % | 189.537 M 0.00 % | 189.537 M 147.98 % | 76.432 M 0.00 % | 76.432 M |
| Operating cash flow | -804.946 M -249.55 % | 538.231 M -25.22 % | 719.733 M 455.37 % | 129.595 M -81.55 % | 702.387 M 345.54 % | 157.650 M -90.07 % | 1.587 B 85.76 % | 854.270 M 504.46 % | 141.328 M -90.62 % | 1.507 B 260.31 % | 418.378 M 328.30 % | -183.258 M -141.44 % | 442.214 M 358.45 % | -171.102 M -155.86 % | 306.319 M 571.78 % | 45.598 M 209.13 % | -41.782 M -116.61 % | 251.474 M 272.43 % | -145.840 M -281.41 % | 80.394 M 127.10 % | -296.698 M -667.25 % | 52.305 M -11.88 % | 59.359 M 8.85 % | 54.533 M -97.11 % | 1.886 B 60 428.40 % | -3.127 M 0.00 % | -3.127 M -100.79 % | 396.335 M 0.00 % | 396.335 M -64.53 % | 1.117 B 0.00 % | 1.117 B 42.71 % | 783.073 M 0.00 % | 783.073 M -1.99 % | 798.954 M 0.00 % | 798.954 M -47.10 % | 1.510 B 0.00 % | 1.510 B 75.39 % | 861.062 M 0.00 % | 861.062 M 124.94 % | 382.799 M 0.00 % | 382.799 M 22.18 % | 313.314 M 0.00 % | 313.314 M 38.56 % | 226.120 M 0.00 % | 226.120 M 100.00 % | 113.060 M -64.30 % | 316.734 M 100.00 % | 158.367 M |
| Capital expenditure | -67.691 M -11.01 % | -60.975 M 2.64 % | -62.626 M 32.92 % | -93.367 M -10.41 % | -84.561 M 39.77 % | -140.395 M -38.90 % | -101.079 M 29.76 % | -143.907 M 48.00 % | -276.721 M -81.09 % | -152.807 M 8.60 % | -167.187 M -6.97 % | -156.300 M 16.13 % | -186.370 M 13.97 % | -216.629 M -1.69 % | -213.033 M 18.77 % | -262.261 M -58.99 % | -164.955 M 17.74 % | -200.519 M -18.00 % | -169.925 M 31.19 % | -246.943 M -17.69 % | -209.826 M 28.89 % | -295.078 M -41.12 % | -209.100 M 16.61 % | -250.756 M 2.80 % | -257.980 M 31.51 % | -376.642 M 0.00 % | -376.642 M 36.39 % | -592.073 M 0.00 % | -592.073 M -95.66 % | -302.603 M 0.00 % | -302.603 M -0.33 % | -301.599 M 0.00 % | -301.599 M -24.01 % | -243.199 M 0.00 % | -243.199 M -4.26 % | -233.261 M 0.00 % | -233.261 M 43.89 % | -415.748 M 0.00 % | -415.748 M -78.31 % | -233.158 M 0.00 % | -233.158 M 10.22 % | -259.698 M 0.00 % | -259.698 M -9.74 % | -236.645 M 0.00 % | -236.645 M -100.00 % | -118.322 M 49.24 % | -233.111 M -100.00 % | -116.556 M |
| Free CashFlow | -872.637 M -282.84 % | 477.256 M -27.37 % | 657.107 M 1 713.81 % | 36.228 M -94.14 % | 617.826 M 3 480.56 % | 17.255 M -98.84 % | 1.486 B 109.16 % | 710.363 M 624.67 % | -135.393 M -109.99 % | 1.355 B 439.29 % | 251.191 M 173.98 % | -339.558 M -232.72 % | 255.844 M 165.98 % | -387.731 M -515.64 % | 93.286 M 143.06 % | -216.663 M -4.80 % | -206.737 M -505.72 % | 50.955 M 116.14 % | -315.765 M -89.59 % | -166.549 M 67.12 % | -506.524 M -108.64 % | -242.773 M -62.13 % | -149.741 M 23.69 % | -196.223 M -112.05 % | 1.628 B 528.81 % | -379.769 M 0.00 % | -379.769 M -94.02 % | -195.738 M 0.00 % | -195.738 M -124.02 % | 814.886 M 0.00 % | 814.886 M 69.25 % | 481.474 M 0.00 % | 481.474 M -13.37 % | 555.756 M 0.00 % | 555.756 M -56.48 % | 1.277 B 0.00 % | 1.277 B 186.76 % | 445.314 M 0.00 % | 445.314 M 197.59 % | 149.641 M 0.00 % | 149.641 M 179.10 % | 53.616 M 0.00 % | 53.616 M 609.42 % | -10.525 M 0.00 % | -10.525 M -100.00 % | -5.263 M -106.29 % | 83.623 M 100.00 % | 41.811 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2003 | 2002 | 2002 |