Melco International Development Limited MDEVF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.173 B 22.49 % | 29.532 B 179.51 % | 10.566 B -32.44 % | 15.639 B 16.50 % | 13.424 B -70.16 % | 44.988 B 10.47 % | 40.725 B -1.11 % | 41.180 B 72.64 % | 23.853 B 5 481.05 % | 427.389 M 111.86 % | 201.735 M 10.07 % | 183.274 M 24.80 % | 146.851 M 13.56 % | 129.314 M 3.31 % | 125.166 M -82.36 % | 709.553 M 2.71 % | 690.862 M -14.17 % | 804.895 M 0.54 % | 800.609 M 33.29 % | 600.640 M 47.19 % | 408.076 M 148.77 % | 164.036 M 89.91 % | 86.376 M -13.11 % | 99.409 M -8.95 % | 109.175 M |
| Net income | -784.603 M 55.01 % | -1.744 B 65.89 % | -5.113 B -34.24 % | -3.809 B 39.92 % | -6.340 B -1 019.13 % | 689.772 M 32.00 % | 522.571 M 10.22 % | 474.136 M -95.43 % | 10.366 B 10 171.04 % | 100.924 M -93.21 % | 1.487 B -6.86 % | 1.597 B 42.32 % | 1.122 B 300.56 % | 280.085 M 233.72 % | -209.464 M 85.55 % | -1.450 B 38.49 % | -2.357 B -187.59 % | 2.691 B -5.15 % | 2.837 B 416.98 % | 548.718 M 818.79 % | 59.722 M 275.75 % | -33.982 M 10.88 % | -38.130 M -80.78 % | -21.092 M -156.60 % | -8.220 M |
| Income before tax | -1.635 B 51.85 % | -3.396 B 65.98 % | -9.982 B -26.35 % | -7.900 B 36.01 % | -12.345 B -773.10 % | 1.834 B 17.41 % | 1.562 B 38.29 % | 1.130 B -88.62 % | 9.929 B 10 683.33 % | 92.077 M -93.58 % | 1.435 B -10.92 % | 1.611 B 44.32 % | 1.116 B 318.78 % | 266.548 M 224.56 % | -213.987 M 85.22 % | -1.448 B 38.45 % | -2.352 B -193.59 % | 2.514 B -8.78 % | 2.755 B 389.87 % | 562.470 M 679.77 % | 72.133 M 320.05 % | -32.781 M 14.03 % | -38.130 M -80.78 % | -21.092 M -156.74 % | -8.215 M |
| Income before tax ratio | -0.05 60.69 % | -0.11 87.83 % | -0.94 -87.02 % | -0.51 45.07 % | -0.92 -2 355.70 % | 0.04 6.28 % | 0.04 39.84 % | 0.03 -93.41 % | 0.42 93.21 % | 0.22 -96.97 % | 7.11 -19.07 % | 8.79 15.64 % | 7.60 268.77 % | 2.06 220.57 % | -1.71 16.21 % | -2.04 40.07 % | -3.40 -209.03 % | 3.12 -9.26 % | 3.44 267.51 % | 0.94 429.78 % | 0.18 188.45 % | -0.20 54.73 % | -0.44 -108.06 % | -0.21 -181.96 % | -0.08 |
| EBITDA | 6.906 B 33.15 % | 5.186 B 325.01 % | -2.305 B -444.44 % | -423.368 M 85.32 % | -2.884 B -125.89 % | 11.139 B 24.93 % | 8.917 B 10.84 % | 8.044 B 84.01 % | 4.372 B 3 292.98 % | -136.919 M -18.21 % | -115.831 M -82.26 % | -63.552 M -105.21 % | 1.221 B 209.23 % | 394.803 M 505.65 % | -97.326 M 92.75 % | -1.342 B -153.80 % | -528.838 M -194.65 % | 558.724 M 601.39 % | -111.434 M -196.36 % | 115.639 M 29.80 % | 89.087 M 442.71 % | -25.995 M 28.36 % | -36.287 M -136.50 % | -15.343 M -183.95 % | -5.403 M |
| Net income ratio | -0.02 63.27 % | -0.06 87.80 % | -0.48 -98.70 % | -0.24 48.43 % | -0.47 -3 180.17 % | 0.02 19.49 % | 0.01 11.45 % | 0.01 -97.35 % | 0.43 84.03 % | 0.24 -96.80 % | 7.37 -15.38 % | 8.71 14.04 % | 7.64 252.72 % | 2.17 229.43 % | -1.67 18.09 % | -2.04 40.11 % | -3.41 -202.05 % | 3.34 -5.66 % | 3.54 287.85 % | 0.91 524.23 % | 0.15 170.65 % | -0.21 53.07 % | -0.44 -108.06 % | -0.21 -181.81 % | -0.08 |
| Ratio EBITDA | 0.19 8.70 % | 0.18 180.50 % | -0.22 -705.85 % | -0.03 87.40 % | -0.21 -186.75 % | 0.25 13.09 % | 0.22 12.08 % | 0.20 6.58 % | 0.18 157.21 % | -0.32 44.20 % | -0.57 -65.58 % | -0.35 -104.17 % | 8.31 172.30 % | 3.05 492.64 % | -0.78 58.89 % | -1.89 -147.12 % | -0.77 -210.27 % | 0.69 598.72 % | -0.14 -172.29 % | 0.19 -11.81 % | 0.22 237.76 % | -0.16 62.28 % | -0.42 -172.19 % | -0.15 -211.85 % | -0.05 |
| Gross profit ratio | 0.39 -49.77 % | 0.77 69.97 % | 0.45 -25.71 % | 0.61 510.86 % | 0.10 -72.48 % | 0.36 11.66 % | 0.32 12.11 % | 0.29 -20.19 % | 0.36 1 175.62 % | 0.03 103.18 % | -0.89 -84.48 % | -0.48 -16.75 % | -0.41 -155.13 % | 0.75 -3.00 % | 0.77 303.65 % | 0.19 893.58 % | 0.02 -94.31 % | 0.34 -51.81 % | 0.70 1.11 % | 0.70 13.22 % | 0.61 -20.80 % | 0.78 7.77 % | 0.72 0.71 % | 0.72 -3.33 % | 0.74 |
| Weighted average shs out dil | 1.508 B -0.12 % | 1.510 B 0.27 % | 1.506 B -0.42 % | 1.512 B -0.02 % | 1.512 B -0.54 % | 1.520 B -1.06 % | 1.537 B -0.47 % | 1.544 B 0.03 % | 1.543 B -0.52 % | 1.551 B -1.16 % | 1.570 B 0.77 % | 1.558 B 1.37 % | 1.537 B 23.63 % | 1.243 B 1.10 % | 1.229 B 0.11 % | 1.228 B 0.08 % | 1.227 B -11.57 % | 1.388 B -0.04 % | 1.388 B 16.19 % | 1.195 B 67.62 % | 712.737 M 330.07 % | 165.727 M 26.17 % | 131.351 M 8.48 % | 121.087 M 0.00 % | 121.087 M |
| Weighted average shs out | 1.508 B 0.30 % | 1.503 B -0.15 % | 1.506 B -0.42 % | 1.512 B -0.02 % | 1.512 B -0.11 % | 1.514 B -1.02 % | 1.529 B 0.09 % | 1.528 B -0.63 % | 1.538 B -0.27 % | 1.542 B -0.38 % | 1.548 B 0.91 % | 1.534 B -0.18 % | 1.537 B 25.05 % | 1.229 B -0.05 % | 1.229 B 0.11 % | 1.228 B 0.08 % | 1.227 B -11.57 % | 1.388 B -0.04 % | 1.388 B 16.19 % | 1.195 B 67.62 % | 712.737 M 330.07 % | 165.727 M 26.17 % | 131.351 M 8.48 % | 121.087 M 0.00 % | 121.087 M |
| EPS diluted | -0.52 55.17 % | -1.16 65.88 % | -3.40 -34.92 % | -2.52 39.86 % | -4.19 -1 031.11 % | 0.45 32.35 % | 0.34 13.33 % | 0.30 -95.54 % | 6.72 11 100.00 % | 0.06 -93.62 % | 0.94 -7.84 % | 1.02 30.77 % | 0.78 254.55 % | 0.22 229.41 % | -0.17 85.59 % | -1.18 38.54 % | -1.92 -196.97 % | 1.98 -5.26 % | 2.09 344.68 % | 0.47 452.94 % | 0.09 140.48 % | -0.21 27.59 % | -0.29 -70.59 % | -0.17 -150.37 % | -0.07 |
| Earnings per share | -0.52 55.17 % | -1.16 65.88 % | -3.40 -34.92 % | -2.52 39.86 % | -4.19 -1 010.87 % | 0.46 35.29 % | 0.34 9.68 % | 0.31 -95.40 % | 6.74 9 528.57 % | 0.07 -92.71 % | 0.96 -7.69 % | 1.04 22.35 % | 0.85 269.57 % | 0.23 235.29 % | -0.17 85.59 % | -1.18 38.54 % | -1.92 -187.67 % | 2.19 -7.98 % | 2.38 357.69 % | 0.52 465.83 % | 0.09 143.76 % | -0.21 27.59 % | -0.29 -70.59 % | -0.17 -150.37 % | -0.07 |
| Gross profit | 13.940 B -38.48 % | 22.659 B 375.07 % | 4.770 B -49.81 % | 9.502 B 611.62 % | 1.335 B -91.79 % | 16.263 B 23.34 % | 13.185 B 10.87 % | 11.893 B 37.78 % | 8.631 B 71 092.88 % | 12.124 M 106.74 % | -179.805 M -103.06 % | -88.548 M -45.71 % | -60.771 M -162.61 % | 97.070 M 0.22 % | 96.858 M -28.80 % | 136.028 M 920.47 % | 13.330 M -95.12 % | 273.028 M -51.55 % | 563.493 M 34.77 % | 418.107 M 66.65 % | 250.893 M 97.04 % | 127.333 M 104.66 % | 62.216 M -12.49 % | 71.097 M -11.98 % | 80.771 M |
| Income tax expense | 48.561 M -50.63 % | 98.363 M 1 645.88 % | 5.634 M -86.98 % | 43.282 M 31.72 % | 32.858 M -50.13 % | 65.893 M 273.08 % | -38.070 M -156.81 % | 67.017 M 75.49 % | 38.189 M 3 082.42 % | 1.200 M 6 415.79 % | -19.000 K -100.28 % | 6.865 M 193.10 % | -7.374 M 50.32 % | -14.844 M -4.20 % | -14.245 M -2 466.28 % | 602.000 K -31.98 % | 885.000 K 1 382.61 % | -69.000 K 98.51 % | -4.622 M -176.91 % | 6.010 M 141.37 % | 2.490 M 107.33 % | 1.201 M | 0.000 | 0.000 -100.00 % | 4.395 K |
| Cost of revenue | 22.233 B 223.48 % | 6.873 B -19.00 % | 8.485 B -32.04 % | 12.486 B 3.28 % | 12.089 B -57.91 % | 28.725 B 4.30 % | 27.540 B -5.97 % | 29.287 B 92.41 % | 15.221 B 3 565.46 % | 415.265 M 8.84 % | 381.540 M 40.36 % | 271.822 M 30.92 % | 207.622 M 543.91 % | 32.244 M 13.90 % | 28.308 M -95.06 % | 573.525 M -15.35 % | 677.532 M 27.39 % | 531.867 M 124.31 % | 237.116 M 29.90 % | 182.533 M 16.13 % | 157.183 M 328.26 % | 36.703 M 51.92 % | 24.159 M -14.67 % | 28.312 M -0.32 % | 28.404 M |
| General and administrative expenses | 388.636 M 1 540.23 % | 23.694 M -92.46 % | 314.114 M -80.83 % | 1.639 B 37.88 % | 1.189 B -4.02 % | 1.238 B 40.57 % | 880.924 M 59.35 % | 552.828 M -53.64 % | 1.192 B 847.67 % | 125.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.727 M 53.75 % | 102.587 M 97.37 % | 51.976 M -5.92 % | 55.244 M -0.88 % | 55.737 M |
| Selling and marketing expenses | 1.704 B 48.07 % | 1.151 B 373.08 % | 243.298 M -24.72 % | 323.188 M 14.84 % | 281.426 M -67.26 % | 859.639 M -9.89 % | 954.018 M 45.20 % | 657.027 M 21.35 % | 541.440 M 23 595.40 % | 2.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -99.58 % | 10.185 M -73.77 % | 38.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.200 B -55.70 % | 20.769 B 88.59 % | 11.013 B -12.40 % | 12.572 B 63.77 % | 7.677 B -12.79 % | 8.803 B 17 419.96 % | 50.243 M -15.99 % | 59.805 M 7.05 % | 55.869 M 137.88 % | -147.506 M -41.77 % | -104.047 M -39.02 % | -74.845 M -73.34 % | -43.178 M 48.25 % | -83.443 M -21.97 % | -68.410 M 15.68 % | -81.127 M 54.19 % | -177.088 M -29.62 % | -136.616 M -1 082.41 % | -11.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.293 B -48.54 % | 21.943 B 89.65 % | 11.570 B -21.70 % | 14.777 B 58.21 % | 9.341 B -17.65 % | 11.342 B 22.65 % | 9.248 B 10.38 % | 8.378 B 10.39 % | 7.590 B 19 566.07 % | 38.594 M 341.02 % | 8.751 M 29.34 % | 6.766 M 19.29 % | 5.672 M -94.60 % | 105.013 M 315.27 % | 25.288 M -71.80 % | 89.681 M -36.97 % | 142.275 M 113.37 % | -1.064 B -287.06 % | 568.821 M 61.63 % | 351.938 M 94.93 % | 180.550 M 3.89 % | 173.787 M 72.25 % | 100.892 M 9.10 % | 92.480 M 0.75 % | 91.794 M |
| Cost and expenses | 33.526 B 16.34 % | 28.817 B 65.93 % | 17.366 B -17.15 % | 20.962 B -3.21 % | 21.657 B -45.95 % | 40.067 B 8.92 % | 36.787 B -2.33 % | 37.666 B 65.12 % | 22.811 B 4 926.08 % | 453.859 M 16.29 % | 390.291 M 40.10 % | 278.588 M 30.61 % | 213.294 M 55.40 % | 137.257 M 156.10 % | 53.596 M -91.92 % | 663.206 M -19.10 % | 819.807 M 254.04 % | -532.190 M -166.03 % | 805.937 M 50.79 % | 534.471 M 58.25 % | 337.733 M 60.45 % | 210.490 M 68.32 % | 125.052 M 3.53 % | 120.792 M 0.49 % | 120.198 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 243.388 M 25.47 % | 193.987 M -56.07 % | 441.607 M 140.59 % | 183.549 M -24.18 % | 242.078 M 35 034.69 % | 689.000 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 |
| Selling general and administrative expenses | 2.093 B 78.17 % | 1.175 B 110.74 % | 557.412 M -71.59 % | 1.962 B 33.47 % | 1.470 B -29.93 % | 2.098 B 14.34 % | 1.835 B 51.67 % | 1.210 B -30.22 % | 1.734 B 1 253.39 % | 128.114 M -32.97 % | 191.118 M 117.46 % | 87.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -99.58 % | 10.185 M -73.77 % | 38.826 M -75.38 % | 157.727 M 53.75 % | 102.587 M 97.37 % | 51.976 M -5.92 % | 55.244 M -0.88 % | 55.737 M |
| Interest income | 138.753 M 878.44 % | 14.181 M -86.87 % | 108.024 M 108.31 % | 51.858 M 22.24 % | 42.422 M -44.93 % | 77.032 M 63.41 % | 47.140 M 27.87 % | 36.865 M -39.98 % | 61.423 M 90.12 % | 32.307 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 |
| Interest expense | 4.062 B -1.79 % | 4.136 B 33.83 % | 3.091 B 11.16 % | 2.780 B 0.69 % | 2.761 B 4.11 % | 2.652 B 21.05 % | 2.191 B 9.82 % | 1.995 B 65.25 % | 1.207 B 2 537.42 % | 45.779 M 4.24 % | 43.918 M 12.03 % | 39.203 M -60.37 % | 98.926 M -19.26 % | 122.521 M 14.72 % | 106.799 M 7.43 % | 99.413 M -7.44 % | 107.401 M 40.88 % | 76.235 M -11.23 % | 85.879 M 170.51 % | 31.747 M 656.06 % | 4.199 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.478 B 0.73 % | 4.446 B -3.06 % | 4.586 B -5.84 % | 4.870 B -5.98 % | 5.180 B -14.60 % | 6.066 B 21.38 % | 4.997 B 1.58 % | 4.920 B 47.94 % | 3.325 B 8 516.56 % | 38.594 M 341.02 % | 8.751 M 29.34 % | 6.766 M 19.29 % | 5.672 M -1.08 % | 5.734 M -41.86 % | 9.862 M -32.71 % | 14.657 M -32.57 % | 21.738 M 4.79 % | 20.745 M -69.05 % | 67.018 M 87.05 % | 35.829 M 96.97 % | 18.190 M -5.42 % | 19.232 M 224.47 % | 5.927 M -1.87 % | 6.040 M 7.48 % | 5.619 M |
| Operating income | 2.647 B 270.14 % | 715.120 M 110.52 % | -6.801 B -28.92 % | -5.275 B 35.92 % | -8.233 B -262.26 % | 5.074 B 33.47 % | 3.801 B 7.37 % | 3.540 B -68.26 % | 11.156 B 8 123.28 % | 135.662 M -90.92 % | 1.494 B -11.57 % | 1.689 B 85.75 % | 909.507 M 47.09 % | 618.326 M 869.03 % | -80.403 M 92.73 % | -1.106 B -100.92 % | -550.576 M -202.34 % | 537.979 M 401.47 % | -178.452 M -323.60 % | 79.810 M 13.46 % | 70.343 M 251.43 % | -46.454 M -20.11 % | -38.676 M -80.87 % | -21.383 M -93.99 % | -11.023 M |
| Operating income ratio | 0.07 202.18 % | 0.02 103.76 % | -0.64 -90.82 % | -0.34 45.00 % | -0.61 -643.76 % | 0.11 20.82 % | 0.09 8.57 % | 0.09 -81.62 % | 0.47 47.34 % | 0.32 -95.71 % | 7.41 -19.66 % | 9.22 48.84 % | 6.19 29.53 % | 4.78 844.37 % | -0.64 58.80 % | -1.56 -95.62 % | -0.80 -219.23 % | 0.67 399.86 % | -0.22 -267.75 % | 0.13 -22.92 % | 0.17 160.87 % | -0.28 36.75 % | -0.45 -108.16 % | -0.22 -113.05 % | -0.10 |
| Total other income expenses net | -4.282 B -4.17 % | -4.111 B -29.23 % | -3.181 B -21.18 % | -2.625 B 36.17 % | -4.112 B | 0.000 100.00 % | -2.375 B 0.40 % | -2.385 B 71.78 % | -8.450 B -19 907.62 % | -42.236 M -102.60 % | 1.624 B -4.84 % | 1.706 B 44.27 % | 1.183 B 280.85 % | 310.539 M 208.75 % | -285.557 M 17.40 % | -345.705 M 84.47 % | -2.226 B -287.21 % | 1.189 B -53.82 % | 2.575 B 418.77 % | 496.301 M 27 626.31 % | 1.790 M -86.91 % | 13.673 M 234.82 % | 4.084 M 1 303.92 % | 290.880 K -89.64 % | 2.807 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 54.083 B -1.86 % | 55.108 B -8.54 % | 60.253 B 25.17 % | 48.136 B 19.36 % | 40.328 B 20.67 % | 33.420 B 14.59 % | 29.165 B 16.53 % | 25.027 B 31.98 % | 18.963 B 2 072.10 % | 873.020 M 36.48 % | 639.672 M -36.77 % | 1.012 B 203.49 % | 333.354 M -70.65 % | 1.136 B 17.30 % | 968.196 M -18.71 % | 1.191 B -14.00 % | 1.385 B 35.71 % | 1.021 B 1 614.89 % | -67.367 M 94.57 % | -1.240 B -487.68 % | -210.991 M -1 266.52 % | -15.440 M 92.93 % | -218.428 M -3.13 % | -211.791 M 8.07 % | -230.385 M |
| Total investments | 106.213 M -53.75 % | 229.646 M 8.52 % | 211.614 M -24.95 % | 281.968 M 115.36 % | 130.929 M -97.09 % | 4.498 B 32 335.19 % | 13.869 M -7.21 % | 14.946 M -85.52 % | 103.183 M -99.11 % | 11.627 B 1.06 % | 11.505 B 3.45 % | 11.122 B 25.82 % | 8.840 B 15.87 % | 7.629 B 14.22 % | 6.679 B 0.63 % | 6.637 B -11.79 % | 7.525 B -15.71 % | 8.927 B 51.04 % | 5.910 B 25 878.42 % | 22.751 M -82.19 % | 127.754 M -67.21 % | 389.624 M 28.36 % | 303.551 M 6 411.34 % | 4.662 M | 0.000 |
| Total debt | 63.112 B -4.19 % | 65.874 B -11.66 % | 74.571 B 21.08 % | 61.588 B 13.74 % | 54.150 B 21.32 % | 44.633 B 8.71 % | 41.058 B 11.58 % | 36.795 B 12.56 % | 32.691 B 2 339.11 % | 1.340 B 12.70 % | 1.189 B -2.30 % | 1.217 B 148.82 % | 489.210 M -60.32 % | 1.233 B 10.69 % | 1.114 B -17.18 % | 1.345 B -17.23 % | 1.625 B 22.23 % | 1.329 B 16.36 % | 1.142 B 2.89 % | 1.110 B 503.52 % | 183.975 M | 0.000 -100.00 % | 800.889 K 6.49 % | 752.048 K -1.21 % | 761.290 K |
| Accumulated other comprehensive income loss | -5.656 B -17.94 % | -4.796 B -22.64 % | -3.911 B 25.74 % | -5.266 B 4.38 % | -5.507 B 1.55 % | -5.594 B 5.19 % | -5.900 B -93.88 % | -3.043 B -659.87 % | 543.562 M -30.29 % | 779.755 M 10.48 % | 705.785 M -39.07 % | 1.158 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -850.984 M -272.03 % | -228.739 M -115.90 % | 1.438 B -78.00 % | 6.539 B -38.21 % | 10.583 B -37.64 % | 16.970 B 2.94 % | 16.485 B -0.55 % | 16.576 B 0.43 % | 16.505 B 167.53 % | 6.170 B -0.34 % | 6.191 B 15.83 % | 5.344 B | 0.000 -100.00 % | 2.618 B 11.85 % | 2.340 B 3.70 % | 2.257 B -39.11 % | 3.706 B -38.86 % | 6.061 B 87.56 % | 3.231 B 680.81 % | 413.864 M 315.31 % | -192.217 M | 0.000 | 0.000 100.00 % | -189.755 M -10.89 % | -171.120 M |
| Common stock | 5.702 B 0.00 % | 5.702 B 0.00 % | 5.702 B 0.09 % | 5.696 B 0.08 % | 5.692 B 0.39 % | 5.670 B 0.17 % | 5.660 B 0.64 % | 5.624 B 3.44 % | 5.437 B 0.01 % | 5.437 B 0.02 % | 5.435 B 607.55 % | 768.190 M 0.22 % | 766.483 M 24.49 % | 615.682 M 0.06 % | 615.296 M 0.03 % | 615.130 M 0.08 % | 614.666 M 0.07 % | 614.238 M 0.03 % | 614.075 M 9.09 % | 562.919 M 21.52 % | 463.244 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 8.207 B -20.89 % | 10.373 B -22.51 % | 13.386 B -40.42 % | 22.468 B -27.00 % | 30.777 B -26.14 % | 41.668 B 2.37 % | 40.703 B -11.23 % | 45.852 B -19.62 % | 57.043 B 346.40 % | 12.778 B 0.46 % | 12.720 B 9.51 % | 11.615 B 24.92 % | 9.298 B 28.93 % | 7.212 B 5.19 % | 6.856 B 2.19 % | 6.709 B -15.35 % | 7.926 B -23.36 % | 10.342 B 34.98 % | 7.661 B 82.95 % | 4.188 B 221.86 % | 1.301 B 179.84 % | 464.947 M 23.62 % | 376.125 M -6.17 % | 400.861 M -6.77 % | 429.953 M |
| Other non current liabilities | 2.458 B -2.74 % | 2.528 B 844.60 % | 267.586 M 11.56 % | 239.858 M 28.06 % | 187.302 M | 0.000 -100.00 % | 2.656 B -6.50 % | 2.841 B 0.47 % | 2.828 B 25 118.70 % | 11.212 M -10.21 % | 12.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.537 M 0.00 % | 170.537 M -54.64 % | 375.982 M 12.18 % | 335.167 M 96.54 % | 170.537 M | 0.000 -100.00 % | 27.532 M 6 664.62 % | 407.000 K 285.94 % | -218.892 K | 0.000 | 0.000 |
| Long term debt | 53.204 B -18.70 % | 65.442 B -11.30 % | 73.776 B 21.22 % | 60.862 B 24.11 % | 49.040 B 12.38 % | 43.638 B 17.15 % | 37.249 B 7.87 % | 34.532 B 7.74 % | 32.053 B 2 300.42 % | 1.335 B 68.12 % | 794.270 M -33.21 % | 1.189 B 161.24 % | 455.230 M -54.70 % | 1.005 B -8.55 % | 1.099 B 2 088.75 % | 50.200 M -96.07 % | 1.278 B 27.92 % | 999.399 M -8.60 % | 1.093 B 5.42 % | 1.037 B 778.07 % | 118.126 M | 0.000 -100.00 % | 218.892 K -38.49 % | 355.870 K 474.17 % | 61.980 K |
| Total non current liabilities | 57.896 B -17.66 % | 70.312 B -8.00 % | 76.429 B 29.55 % | 58.994 B 14.10 % | 51.702 B 11.80 % | 46.247 B 15.89 % | 39.905 B 6.77 % | 37.373 B 7.15 % | 34.880 B 2 490.42 % | 1.347 B 66.90 % | 806.757 M -32.46 % | 1.194 B 156.31 % | 466.022 M -55.38 % | 1.045 B -21.10 % | 1.324 B 499.72 % | 220.737 M -86.66 % | 1.654 B 23.97 % | 1.335 B 5.58 % | 1.264 B 16.28 % | 1.087 B 634.94 % | 147.914 M 20 134.47 % | 731.000 K -97.01 % | 24.477 M 6 777.95 % | 355.870 K 474.17 % | 61.980 K |
| Other current liabilities | 6.922 B -13.27 % | 7.982 B 67.99 % | 4.751 B -40.75 % | 8.020 B 159.05 % | 3.096 B 39.55 % | 2.218 B -37.77 % | 3.565 B 68.86 % | 2.111 B -78.06 % | 9.623 B 14 038.13 % | 68.067 M -45.40 % | 124.670 M 131.96 % | 53.746 M -6.55 % | 57.512 M -35.64 % | 89.365 M -37.12 % | 142.120 M -29.81 % | 202.465 M 19.49 % | 169.445 M 19.48 % | 141.815 M 52.42 % | 93.042 M -23.02 % | 120.864 M 110.22 % | 57.494 M 45.28 % | 39.575 M 159.85 % | 15.230 M 124.86 % | 6.773 M -31.61 % | 9.904 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.589 B -18.27 % | 3.168 B -20.32 % | 3.976 B -45.42 % | 7.284 B -9.43 % | 8.043 B -11.03 % | 9.040 B | 0.000 -100.00 % | 56.496 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 |
| Short term debt | 9.908 B 2 196.33 % | 431.475 M -45.68 % | 794.383 M 9.48 % | 725.593 M -85.80 % | 5.109 B 413.13 % | 995.704 M -73.86 % | 3.809 B 68.31 % | 2.263 B 254.66 % | 638.039 M 1 338.53 % | -51.516 M -113.04 % | 394.980 M 1 311.65 % | 27.980 M -17.66 % | 33.980 M -85.10 % | 227.980 M 1 421.90 % | 14.980 M -98.84 % | 1.295 B 273.74 % | 346.400 M 4.97 % | 330.000 M 573.47 % | 49.000 M -32.97 % | 73.106 M 86.81 % | 39.134 M | 0.000 -100.00 % | 581.997 K 46.90 % | 396.178 K -43.35 % | 699.310 K |
| Total current liabilities | 18.647 B 113.69 % | 8.726 B 0.77 % | 8.659 B -31.99 % | 12.732 B -2.48 % | 13.055 B 4.88 % | 12.447 B -28.54 % | 17.418 B 15.77 % | 15.045 B 28.29 % | 11.727 B 6 008.51 % | 191.984 M -66.36 % | 570.769 M 328.36 % | 133.245 M -17.45 % | 161.416 M -49.86 % | 321.932 M 99.92 % | 161.027 M -89.99 % | 1.608 B 94.64 % | 826.198 M 29.48 % | 638.070 M 52.23 % | 419.153 M 36.75 % | 306.500 M 125.67 % | 135.820 M 3 529.61 % | 3.742 M -79.40 % | 18.168 M 86.47 % | 9.743 M -37.70 % | 15.640 M |
| Total liabilities | 76.543 B -3.16 % | 79.038 B -5.58 % | 83.706 B 16.70 % | 71.725 B 10.76 % | 64.757 B 10.33 % | 58.694 B 2.39 % | 57.323 B 9.36 % | 52.418 B 12.47 % | 46.607 B 2 929.44 % | 1.538 B 11.68 % | 1.378 B 3.75 % | 1.328 B 111.61 % | 627.438 M -54.08 % | 1.366 B -7.97 % | 1.485 B -18.81 % | 1.829 B -26.27 % | 2.481 B 25.75 % | 1.973 B 17.20 % | 1.683 B 20.78 % | 1.394 B 391.15 % | 283.734 M 7 482.42 % | 3.742 M -91.23 % | 42.645 M 322.26 % | 10.099 M -35.68 % | 15.702 M |
| Other non current assets | 1.866 B 5.03 % | 1.776 B -54.37 % | 3.893 B 202.48 % | 1.287 B -50.89 % | 2.620 B 21.12 % | 2.164 B -7.84 % | 2.348 B -18.53 % | 2.882 B -44.33 % | 5.176 B 157.01 % | 2.014 B 12.33 % | 1.793 B 19.63 % | 1.499 B 87.15 % | 800.823 M 372.96 % | 169.320 M -78.67 % | 793.805 M -0.48 % | 797.621 M -58.87 % | 1.939 B 13.84 % | 1.704 B 130.75 % | 738.257 M -64.99 % | 2.109 B 1 372.09 % | 143.258 M -19.84 % | 178.710 M 16 146.36 % | 1.100 M -80.26 % | 5.573 M 0.00 % | 5.573 M |
| Long term investments | 53.046 M -70.60 % | 180.416 M -5.27 % | 190.446 M -17.65 % | 231.272 M 152.95 % | 91.429 M -97.78 % | 4.114 B 653.32 % | -743.487 M 28.03 % | -1.033 B 69.74 % | -3.414 B -134.49 % | 9.898 B -0.49 % | 9.947 B 1.68 % | 9.782 B 18.34 % | 8.266 B 8.36 % | 7.628 B 14.22 % | 6.679 B 0.62 % | 6.637 B -11.79 % | 7.524 B -15.70 % | 8.926 B 51.40 % | 5.896 B 22 559.51 % | -26.251 M -130.13 % | 87.113 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 19.053 B -1.57 % | 19.357 B 11.77 % | 17.319 B -3.32 % | 17.914 B -6.00 % | 19.057 B -4.42 % | 19.939 B -24.53 % | 26.419 B -3.80 % | 27.464 B -4.37 % | 28.720 B 503 763.07 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 185.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -53.70 % | 4.320 M -10.48 % | 4.826 M 73.22 % | 2.786 M -15.40 % | 3.293 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B -1.99 % | 5.407 B 2.03 % | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.113 M -51.92 % | 8.555 M 0.00 % | 8.555 M -49.31 % | 16.878 M -95.20 % | 351.470 M -9.86 % | 389.937 M 1 878.87 % | 19.705 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.352 B -1.23 % | 24.657 B 9.01 % | 22.619 B -2.56 % | 23.214 B -4.69 % | 24.357 B -3.90 % | 25.346 B -20.09 % | 31.719 B -3.19 % | 32.763 B -3.69 % | 34.020 B 596 735.89 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M -6.76 % | 6.113 M -42.08 % | 10.555 M 0.00 % | 10.555 M -50.21 % | 21.198 M -94.05 % | 356.296 M -9.28 % | 392.723 M 1 607.64 % | 22.998 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.195 B -5.74 % | 50.068 B -5.68 % | 53.081 B -2.09 % | 54.216 B 3.15 % | 52.562 B -1.86 % | 53.560 B 10.49 % | 48.474 B 0.78 % | 48.097 B 2.24 % | 47.042 B 56 677.87 % | 82.852 M -33.02 % | 123.693 M 766.14 % | 14.281 M -47.54 % | 27.223 M 49.59 % | 18.199 M -20.35 % | 22.850 M -29.74 % | 32.524 M -24.32 % | 42.977 M -27.93 % | 59.636 M 49.30 % | 39.945 M -84.41 % | 256.151 M 25.46 % | 204.174 M 8.65 % | 187.916 M 5.97 % | 177.326 M -3.24 % | 183.257 M -6.54 % | 196.089 M |
| Total non current assets | 73.467 B -4.19 % | 76.682 B -3.89 % | 79.788 B 1.02 % | 78.980 B -0.88 % | 79.680 B -6.49 % | 85.211 B 4.14 % | 81.820 B -1.07 % | 82.709 B -0.14 % | 82.825 B 590.03 % | 12.003 B 1.12 % | 11.870 B 5.04 % | 11.301 B 24.19 % | 9.100 B 16.34 % | 7.822 B 4.28 % | 7.501 B 0.37 % | 7.473 B -21.48 % | 9.518 B -11.06 % | 10.702 B 59.77 % | 6.698 B 148.39 % | 2.697 B 264.33 % | 740.155 M 89.97 % | 389.624 M 118.37 % | 178.426 M -5.51 % | 188.830 M -6.36 % | 201.662 M |
| Other current assets | 677.571 M -1.11 % | 685.176 M -67.88 % | 2.133 B 93.01 % | 1.105 B 156.89 % | 430.268 M -56.66 % | 992.832 M -25.50 % | 1.333 B 8.98 % | 1.223 B 12.75 % | 1.085 B 2 619.58 % | 39.881 M -47.15 % | 75.459 M 49.20 % | 50.575 M -45.84 % | 93.383 M 28.75 % | 72.530 M -89.05 % | 662.469 M -17.86 % | 806.558 M 99.53 % | 404.232 M 20.64 % | 335.070 M 293.63 % | 85.123 M 69.93 % | 50.093 M -87.65 % | 405.474 M 714.40 % | 49.788 M 122.23 % | -224.016 M -7 587.39 % | 2.992 M 7.73 % | 2.777 M |
| Short term investments | 53.167 M 8.00 % | 49.230 M 132.57 % | 21.168 M -58.25 % | 50.696 M 28.34 % | 39.500 M -89.73 % | 384.539 M -49.23 % | 757.356 M -27.73 % | 1.048 B -70.21 % | 3.518 B 103.43 % | 1.729 B 10.97 % | 1.558 B 16.30 % | 1.340 B 133.48 % | 573.823 M 179 219.69 % | 320.000 K -47.54 % | 610.000 K 103.33 % | 300.000 K 100.00 % | 150.000 K -65.12 % | 430.000 K -97.04 % | 14.503 M -70.40 % | 49.002 M 20.57 % | 40.641 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.029 B -16.13 % | 10.765 B -24.81 % | 14.318 B 6.43 % | 13.452 B -2.67 % | 13.821 B 23.26 % | 11.213 B -5.71 % | 11.893 B 1.06 % | 11.768 B -14.27 % | 13.728 B 2 837.98 % | 467.250 M -14.98 % | 549.578 M 167.38 % | 205.542 M 31.88 % | 155.856 M 60.53 % | 97.086 M -33.29 % | 145.536 M -5.34 % | 153.754 M -35.90 % | 239.875 M -22.34 % | 308.865 M -74.47 % | 1.210 B -48.52 % | 2.350 B 495.06 % | 394.966 M 2 458.07 % | 15.440 M -92.96 % | 219.229 M 3.15 % | 212.543 M -8.05 % | 231.146 M |
| Cash and short term investments | 9.029 B -16.51 % | 10.815 B -24.58 % | 14.339 B 6.59 % | 13.452 B -2.95 % | 13.861 B 19.51 % | 11.598 B -8.32 % | 12.650 B -1.30 % | 12.816 B -25.68 % | 17.245 B 685.19 % | 2.196 B 4.20 % | 2.108 B 36.40 % | 1.545 B 111.78 % | 729.679 M 649.11 % | 97.406 M -33.35 % | 146.146 M -5.13 % | 154.054 M -35.82 % | 240.025 M -22.40 % | 309.295 M -74.74 % | 1.224 B -48.97 % | 2.399 B 507.47 % | 394.966 M 2 458.07 % | 15.440 M -92.96 % | 219.229 M 3.15 % | 212.543 M -8.05 % | 231.146 M |
| Total current assets | 11.283 B -11.36 % | 12.730 B -26.44 % | 17.304 B 13.74 % | 15.214 B -4.05 % | 15.855 B 4.65 % | 15.150 B -6.51 % | 16.206 B 4.14 % | 15.561 B -25.28 % | 20.826 B 800.04 % | 2.314 B 3.92 % | 2.227 B 35.60 % | 1.642 B 98.88 % | 825.640 M 9.17 % | 756.319 M -9.94 % | 839.815 M -21.11 % | 1.065 B 19.86 % | 888.154 M -44.92 % | 1.613 B -39.07 % | 2.647 B -8.25 % | 2.885 B 241.52 % | 844.672 M 5 142.18 % | 16.113 M -93.30 % | 240.343 M 8.20 % | 222.130 M -8.96 % | 243.993 M |
| Inventory | 251.940 M 9.60 % | 229.874 M 11.43 % | 206.292 M -10.63 % | 230.824 M -20.16 % | 289.094 M -15.90 % | 343.767 M 6.34 % | 323.279 M 17.99 % | 273.989 M 7.14 % | 255.724 M 1 163.96 % | 20.232 M -9.18 % | 22.276 M 849.94 % | 2.345 M -9.04 % | 2.578 M -22.14 % | 3.311 M 33.03 % | 2.489 M -62.18 % | 6.581 M -88.58 % | 57.652 M 123.77 % | 25.764 M -58.09 % | 61.476 M 77.39 % | 34.656 M 819.75 % | 3.768 M -8.92 % | 4.137 M 38.54 % | 2.986 M -5.27 % | 3.152 M -41.75 % | 5.411 M |
| Net receivables | 1.324 B 32.45 % | 999.795 M 59.79 % | 625.688 M 47.19 % | 425.098 M -66.65 % | 1.275 B -42.47 % | 2.216 B 2.99 % | 2.152 B 30.58 % | 1.648 B -23.67 % | 2.159 B 6 336.28 % | 33.540 M 59.03 % | 21.090 M -51.88 % | 43.824 M | 0.000 -100.00 % | 72.530 M 152.62 % | 28.711 M -70.51 % | 97.357 M -47.73 % | 186.245 M -80.24 % | 942.462 M -26.12 % | 1.276 B 218.37 % | 400.694 M 226 480.79 % | -177.000 K -100.07 % | 237.206 M 4 470.86 % | 5.190 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.986 M -84.13 % | 31.423 M -36.43 % | 49.430 M 78.38 % | 27.710 M 18.26 % | 23.431 M 4 215.10 % | 543.000 K -66.89 % | 1.640 M -23.11 % | 2.133 M 93.73 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 K -54.84 % | 1.592 M -42.75 % | 2.781 M 86.02 % | 1.495 M 101.72 % | -87.113 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 192.485 M 109.66 % | 91.807 M 74.68 % | 52.557 M 12.35 % | 46.779 M -36.42 % | 73.575 M -57.22 % | 171.977 M -13.29 % | 198.341 M 55.29 % | 127.720 M -13.89 % | 148.328 M 405.53 % | 29.341 M 63.38 % | 17.959 M -4.17 % | 18.741 M -61.50 % | 48.679 M 1 151.39 % | 3.890 M 20.43 % | 3.230 M -97.07 % | 110.313 M -64.38 % | 309.664 M 90.53 % | 162.529 M -39.97 % | 270.733 M 160.48 % | 103.936 M 71.90 % | 60.462 M -45.30 % | 110.538 M 4 591.26 % | 2.356 M -8.46 % | 2.574 M -48.40 % | 4.988 M |
| Tax payables | 1.623 B 635.48 % | 220.739 M -53.21 % | 471.793 M -38.86 % | 771.643 M -3.61 % | 800.579 M -54.94 % | 1.777 B -1.46 % | 1.803 B 19.92 % | 1.504 B 14.11 % | 1.318 B 3 880.62 % | 33.100 M -0.18 % | 33.160 M 1.17 % | 32.778 M 54.29 % | 21.245 M 2 948.06 % | 697.000 K 0.00 % | 697.000 K -3.33 % | 721.000 K 4.64 % | 689.000 K -81.51 % | 3.726 M -41.58 % | 6.378 M -25.79 % | 8.594 M 355.19 % | 1.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.995 K |
| Deferred revenue non current | 0.000 -100.00 % | 1.886 B 2 330.44 % | 77.590 M 20.25 % | 64.524 M -8.78 % | 70.734 M -18.96 % | 87.284 M -36.41 % | 137.251 M -3.64 % | 142.432 M 19.21 % | 119.478 M | 0.000 | 0.000 -100.00 % | 1.189 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 |
| Minority interest | 8.161 B -15.94 % | 9.708 B -16.27 % | 11.595 B -25.70 % | 15.605 B -22.02 % | 20.013 B -19.03 % | 24.717 B 1.01 % | 24.471 B -8.91 % | 26.863 B -22.58 % | 34.696 B 8 737.09 % | 392.615 M 1.22 % | 387.882 M 627.01 % | -73.601 M 3.84 % | -76.539 M -364.57 % | 28.930 M 3.73 % | 27.891 M 2.15 % | 27.304 M 4.87 % | 26.035 M 16.07 % | 22.430 M -76.17 % | 94.106 M -85.05 % | 629.546 M 732.56 % | 75.616 M 20.12 % | 62.952 M | 0.000 -100.00 % | 26.392 M -8.94 % | 28.983 M |
| Capital lease obligations | 2.424 B 4.66 % | 2.316 B -1.84 % | 2.360 B -36.42 % | 3.711 B 5.59 % | 3.515 B 6.36 % | 3.305 B 46.50 % | 2.256 B -3.12 % | 2.328 B 2.11 % | 2.280 B 4 136.07 % | -56.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K -89.72 % | 817.000 K | 0.000 -100.00 % | 800.889 K 6.49 % | 752.048 K -1.21 % | 761.290 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.802 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 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -5.349 B -4 887.54 % | -107.247 M -3 450.05 % | -3.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.418 B -48.67 % | 8.608 B 117.95 % | 3.949 B 1.99 % | 3.873 B 1.64 % | 3.810 B 6.46 % | 3.579 B -1.78 % | 3.644 B -2.10 % | 3.722 B 44.18 % | 2.581 B 170.46 % | 954.450 M 137.43 % | 401.995 M 6.88 % | 376.125 M -33.34 % | 564.224 M -1.38 % | 572.090 M |
| Deferred tax liabilities non current | 2.234 B -4.61 % | 2.342 B -1.79 % | 2.385 B -0.16 % | 2.389 B -0.64 % | 2.404 B -1.29 % | 2.435 B 0.46 % | 2.424 B -1.31 % | 2.456 B 0.77 % | 2.438 B 55 705.17 % | 4.368 M -26.12 % | 5.912 M 13.06 % | 5.229 M -51.55 % | 10.792 M -72.80 % | 39.678 M -27.23 % | 54.522 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.847 M 2 109.53 % | 2.256 M 596.30 % | 324.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -731.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 84.750 B -5.21 % | 89.411 B -7.91 % | 97.092 B 3.08 % | 94.193 B -1.40 % | 95.535 B -4.81 % | 100.362 B 2.38 % | 98.026 B -0.25 % | 98.270 B -5.19 % | 103.651 B 623.97 % | 14.317 B 1.56 % | 14.097 B 8.92 % | 12.943 B 30.40 % | 9.925 B 15.71 % | 8.578 B 2.85 % | 8.341 B -2.31 % | 8.538 B -17.95 % | 10.406 B -15.49 % | 12.314 B 31.78 % | 9.345 B 67.43 % | 5.581 B 252.17 % | 1.585 B 290.60 % | 405.737 M -3.11 % | 418.769 M 1.90 % | 410.960 M -7.79 % | 445.655 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 602.785 M 309.00 % | -288.412 M -111.34 % | 2.543 B 264.21 % | 698.290 M 1 651.42 % | 39.870 M -35.88 % | 62.176 M 100.60 % | -10.337 B -3 886.46 % | -259.295 M 85.01 % | -1.730 B 3.00 % | -1.784 B -36.17 % | -1.310 B -181.79 % | -464.820 M -466.03 % | 126.991 M -90.61 % | 1.352 B -38.62 % | 2.203 B 245.66 % | -1.513 B 46.50 % | -2.827 B -436.59 % | -526.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 318.191 M -10.70 % | 356.298 M -41.01 % | 604.028 M -12.53 % | 690.531 M 15.85 % | 596.081 M 47.57 % | 403.937 M 39.38 % | 289.817 M -26.07 % | 392.015 M 23.39 % | 317.714 M 175.13 % | 115.479 M -39.58 % | 191.118 M 117.46 % | 87.888 M 27.72 % | 68.813 M 15.61 % | 59.522 M 297.53 % | 14.973 M -22.93 % | 19.427 M -5.86 % | 20.636 M 113.69 % | 9.657 M 1.56 % | 9.509 M 77.74 % | 5.350 M -1.56 % | 5.435 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 445.125 M -75.76 % | 1.837 B 279.72 % | -1.022 B -319.31 % | -243.727 M 94.64 % | -4.549 B -46.91 % | -3.096 B -488.38 % | 797.223 M -41.30 % | 1.358 B -57.99 % | 3.232 B 14 951.38 % | 21.476 M -27.93 % | 29.800 M 162.20 % | -47.912 M -58.79 % | -30.174 M -16 947.46 % | -177.000 K -101.01 % | 17.499 M 113.82 % | -126.655 M -154.88 % | 230.771 M 120.63 % | -1.118 B -3 299.44 % | 34.958 M 200.27 % | -34.863 M 81.33 % | -186.703 M -619.53 % | -25.948 M -285.03 % | -6.739 M -181.73 % | -2.392 M | 0.000 |
| Accounts receivables | -421.105 M -70.29 % | -247.293 M -2 912.83 % | -8.208 M -101.68 % | 488.665 M 134.25 % | 208.608 M 133.10 % | -630.275 M 2.60 % | -647.112 M -1 176 467.27 % | -55.000 K 98.63 % | -4.015 M -151.43 % | 7.807 M -72.12 % | 28.006 M 31.35 % | 21.321 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 |
| Inventory | -22.128 M 6.42 % | -23.645 M -197.69 % | 24.203 M -57.25 % | 56.609 M 0.61 % | 56.263 M 423.26 % | -17.405 M 64.71 % | -49.318 M -170.01 % | -18.265 M -181.21 % | 22.491 M 1 000.34 % | 2.044 M -56.35 % | 4.683 M 1 909.87 % | 233.000 K -68.21 % | 733.000 K 114.46 % | -5.070 M -23.06 % | -4.120 M -115.41 % | 26.743 M 111.10 % | -240.826 M -821.14 % | 33.395 M 217.19 % | -28.497 M 7.74 % | -30.888 M -8 470.73 % | 369.000 K 149.27 % | -749.000 K -551.18 % | 166.009 K -92.65 % | 2.259 M | 0.000 |
| Accounts payables | 0.000 -100.00 % | 39.250 M 579.30 % | 5.778 M 122.61 % | -25.551 M 74.03 % | -98.402 M -253.30 % | -27.852 M -102.02 % | 1.379 B 2 506 985.45 % | 55.000 K -98.63 % | 4.015 M 151.43 % | -7.807 M 72.12 % | -28.006 M -31.35 % | -21.321 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 |
| Other working capital | 888.358 M -57.05 % | 2.068 B 298.16 % | -1.044 B -36.71 % | -763.450 M 83.81 % | -4.715 B -94.79 % | -2.421 B -2 209.48 % | 114.756 M -91.66 % | 1.376 B -57.18 % | 3.214 B 27 546.96 % | 11.625 M 502.39 % | -2.889 M 95.84 % | -69.466 M -124.76 % | -30.907 M -731.66 % | 4.893 M -77.37 % | 21.619 M 114.09 % | -153.398 M -132.53 % | 471.597 M 140.94 % | -1.152 B -1 915.23 % | 63.455 M 1 696.35 % | -3.975 M 97.88 % | -187.072 M -642.38 % | -25.199 M -264.93 % | -6.905 M | 0.000 | 0.000 |
| Other non cash items | 5.121 B -2.72 % | 5.265 B 67.07 % | 3.151 B 10.73 % | 2.846 B 3.05 % | 2.762 B -0.36 % | 2.772 B 16.95 % | 2.370 B -10.64 % | 2.652 B 53.76 % | 1.725 B 12 702.67 % | 13.472 M 30.26 % | 10.342 M -37.39 % | 16.519 M -80.79 % | 86.005 M -15.59 % | 101.888 M 228.63 % | 31.004 M -56.06 % | 70.566 M 18.27 % | 59.667 M 105.15 % | -1.159 B -1 246.39 % | 101.107 M 200.17 % | 33.683 M 124.36 % | 15.013 M 139.41 % | -38.092 M -75.39 % | -21.718 M -3.16 % | -21.053 M | 0.000 |
| Net cash provided by operating activities | 8.728 B 2.59 % | 8.508 B 513.07 % | -2.060 B -480.33 % | 541.527 M 110.24 % | -5.287 B -160.93 % | 8.677 B -15.11 % | 10.222 B -2.77 % | 10.513 B 28.33 % | 8.193 B 37 475.92 % | 21.803 M 139.72 % | -54.887 M 49.77 % | -109.275 M -72.74 % | -63.258 M -102.07 % | -31.305 M -38.99 % | -22.524 M 80.81 % | -117.404 M -163.90 % | 183.743 M 116.98 % | -1.082 B -870.32 % | 140.501 M 86.00 % | 75.537 M 149.21 % | -153.500 M -242.57 % | -44.808 M -98.88 % | -22.530 M 11.50 % | -25.458 M -113.05 % | -11.949 M |
| Investments in property plant and equipment | -2.052 B -12.29 % | -1.828 B 57.25 % | -4.276 B 15.67 % | -5.070 B -42.75 % | -3.552 B -0.61 % | -3.530 B 36.27 % | -5.540 B -317.78 % | -1.326 B -127.13 % | -583.796 M -2 873.70 % | -19.632 M -152.40 % | -7.778 M -354.32 % | -1.712 M 80.35 % | -8.714 M -685.75 % | -1.109 M 75.35 % | -4.499 M 38.39 % | -7.302 M 63.07 % | -19.771 M 88.97 % | -179.176 M -57.45 % | -113.798 M 32.79 % | -169.309 M -240.18 % | -49.770 M -494.91 % | -8.366 M -739.58 % | -996.451 K 18.39 % | -1.221 M 89.04 % | -11.145 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -21.433 M 89.85 % | -211.234 M -28.09 % | -164.915 M -150.97 % | -65.711 M -135.02 % | -27.960 M -798.48 % | 4.003 M -99.96 % | 9.910 B 1 828 359.41 % | 542.000 K -98.61 % | 39.129 M 237.01 % | -28.559 M 66.36 % | -84.908 M -65.51 % | -51.300 M -57.96 % | -32.476 M 54.26 % | -71.006 M 68.73 % | -227.051 M -18.25 % | -192.002 M 80.68 % | -993.654 M -216.30 % | 854.363 M 8 430.83 % | 10.015 M 155.82 % | -17.942 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -21.433 M 99.18 % | -2.623 B -3 430.53 % | -74.300 M 98.50 % | -4.969 B -547.50 % | -767.427 M 47.69 % | -1.467 B 54.33 % | -3.212 B -80.54 % | -1.779 B -14.19 % | -1.558 B -16.30 % | -1.340 B -137.44 % | -564.178 M 3.24 % | -583.072 M -613.80 % | -81.686 M -2 246.24 % | 3.806 M | 0.000 100.00 % | -191.492 M 84.62 % | -1.245 B -36 895.74 % | 3.383 M 184.58 % | -4.000 M 79.84 % | -19.837 M -366.75 % | -4.250 M | 0.000 100.00 % | -3.139 M |
| Sales maturities of investments | 0.000 -100.00 % | 21.932 M 2.33 % | 21.433 M -99.33 % | 3.201 B -0.35 % | 3.213 B 552.19 % | 492.593 M -52.51 % | 1.037 B -71.19 % | 3.601 B 108.26 % | 1.729 B 10.98 % | 1.558 B 16.30 % | 1.340 B 133.53 % | 573.625 M 0.00 % | 573.625 M -8.86 % | 629.363 M 28 743.40 % | 2.182 M -91.77 % | 26.518 M | 0.000 -100.00 % | 2.739 M 302.79 % | 680.000 K -78.18 % | 3.117 M -96.24 % | 83.000 M 25 360.12 % | 326.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -164.346 M -157.66 % | 285.013 M 54.10 % | 184.954 M -63.20 % | 502.592 M -6.26 % | 536.132 M 193.40 % | 182.732 M 2 365.35 % | 7.412 M 100.28 % | -2.672 B -414.52 % | 849.432 M 400.64 % | 169.668 M -80.03 % | 849.822 M 363.75 % | 183.251 M 262.07 % | 50.612 M -32.88 % | 75.406 M -8.72 % | 82.611 M -81.71 % | 451.725 M 366.16 % | -169.718 M 82.55 % | -972.321 M -372.70 % | -205.697 M -128.66 % | -89.956 M -279.26 % | -23.719 M -254.89 % | 15.313 M 444.97 % | -4.439 M -19 400.00 % | 23.000 K -99.91 % | 26.555 M |
| Net cash used for investing activites | -2.217 B -45.76 % | -1.521 B 63.02 % | -4.112 B 2.10 % | -4.200 B -9 883.51 % | -42.074 M 99.47 % | -7.890 B -49.13 % | -5.290 B -184.48 % | -1.860 B -121.39 % | 8.693 B 12 435.97 % | -70.469 M -110.63 % | 662.761 M 208.12 % | -612.985 M -1 726.37 % | -33.563 M -245.95 % | 22.997 M 167.90 % | -33.868 M -108.39 % | 403.741 M 196.93 % | -416.540 M 72.82 % | -1.532 B 40.08 % | -2.557 B -525.08 % | 601.598 M 10 816.31 % | 5.511 M 118.07 % | -30.506 M -461.24 % | -5.435 M -353.72 % | -1.198 M -109.76 % | 12.271 M |
| Debt repayment | -2.493 B 71.74 % | -8.823 B -161.91 % | 14.251 B 100.71 % | 7.100 B -25.91 % | 9.583 B 238.38 % | 2.832 B -26.33 % | 3.844 B -2.29 % | 3.934 B 389.10 % | -1.361 B -1 001.14 % | 151.020 M 639.74 % | -27.980 M -103.84 % | 728.020 M 243.37 % | 212.020 M 2 543.64 % | 8.020 M -84.74 % | 52.570 M 154.53 % | -96.400 M -141.37 % | 233.000 M -76.84 % | 1.006 B 3 924.58 % | 25.000 M 92.31 % | 13.000 M 236.04 % | -9.556 M 91.01 % | -106.335 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | -92.688 M | 0.000 | 0.000 100.00 % | -62.091 M -103.69 % | 1.682 B 1 315.74 % | -138.355 M -108.12 % | 1.704 B 8 695.68 % | 19.372 M 119.63 % | -98.694 M -13 224.20 % | 752.000 K -99.83 % | 449.976 M 656.49 % | -80.859 M -192.24 % | -27.669 M -1 117.24 % | 2.720 M 251.42 % | 774.000 K -21.34 % | 984.000 K -80.82 % | 5.131 M 762.35 % | 595.000 K -99.95 % | 1.239 B -4.56 % | 1.298 B 215.42 % | 411.615 M 9 459.10 % | 4.306 M -87.57 % | 34.651 M | 0.000 | 0.000 |
| Common stock repurchased | -882.616 M -7 269.26 % | -11.977 M 21.42 % | -15.242 M 87.36 % | -120.596 M 65.60 % | -350.610 M -265.96 % | -95.805 M 98.24 % | -5.449 B -1 367.57 % | -371.304 M -1 029.79 % | -32.865 M | 0.000 100.00 % | -299.070 M | 0.000 | 0.000 100.00 % | -26.841 M | 0.000 | 0.000 100.00 % | -24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 99.98 % | -45.569 M 72.23 % | -164.078 M -24.58 % | -131.709 M -104.57 % | -64.382 M 65.56 % | -186.932 M -33.82 % | -139.684 M 72.88 % | -514.979 M -2 112.68 % | -23.274 M -23.29 % | -18.877 M -1.00 % | -18.690 M -6 847.96 % | -269.000 K -472.34 % | -47.000 K 99.62 % | -12.256 M 11.21 % | -13.804 M 65.82 % | -40.381 M -149.76 % | -16.168 M -328.18 % | -3.776 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.629 B -169.68 % | -1.717 B 75.54 % | -7.019 B -86.72 % | -3.759 B -36.06 % | -2.763 B 29.41 % | -3.914 B 17.02 % | -4.716 B 66.62 % | -14.130 B -655.83 % | -1.869 B -3 986.31 % | -45.750 M -135.68 % | 128.215 M -13.40 % | 148.059 M 1 598.12 % | -9.883 M -84.69 % | -5.351 M -9.18 % | -4.901 M 98.23 % | -276.995 M -627.63 % | -38.068 M -105.28 % | 720.663 M 1 270.03 % | 52.602 M 410.23 % | -16.956 M -991.95 % | 1.901 M -98.12 % | 100.885 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -8.098 B 23.33 % | -10.561 B -246.27 % | 7.220 B 124.18 % | 3.221 B -60.27 % | 8.106 B 647.66 % | -1.480 B 68.83 % | -4.749 B 55.25 % | -10.612 B -199.02 % | -3.549 B -10 442.71 % | -33.662 M 87.24 % | -263.838 M -134.18 % | 771.946 M 396.14 % | 155.591 M 487.60 % | -40.142 M -183.33 % | 48.174 M 112.93 % | -372.458 M -327.38 % | 163.807 M -90.44 % | 1.714 B 34.26 % | 1.276 B -0.15 % | 1.278 B 219.40 % | 400.184 M 35 081.12 % | -1.144 M -103.30 % | 34.651 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -149.793 M -764.95 % | 22.527 M 112.26 % | -183.677 M -358.52 % | 71.050 M -54.15 % | 154.969 M 1 118.31 % | 12.720 M 121.89 % | -58.098 M -5 014.26 % | -1.136 M 98.51 % | -76.353 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 |
| Net change in cash | -1.736 B 51.12 % | -3.552 B -510.60 % | 865.074 M 334.52 % | -368.865 M -114.14 % | 2.608 B 483.76 % | -679.640 M -645.78 % | 124.527 M 106.36 % | -1.959 B -114.78 % | 13.260 B 16 206.88 % | -82.328 M -123.93 % | 344.036 M 592.42 % | 49.686 M -15.46 % | 58.770 M 221.30 % | -48.450 M -489.56 % | -8.218 M 90.46 % | -86.121 M -24.83 % | -68.990 M 92.34 % | -900.961 M 21.00 % | -1.140 B -158.33 % | 1.955 B 675.32 % | 252.195 M 429.85 % | -76.458 M -1 243.60 % | 6.686 M 135.94 % | -18.603 M -234.51 % | 13.830 M |
| Cash at beginning of period | 10.765 B -24.81 % | 14.318 B 6.43 % | 13.452 B -2.67 % | 13.821 B 23.26 % | 11.213 B -5.71 % | 11.893 B 1.06 % | 11.768 B -14.27 % | 13.728 B 2 837.98 % | 467.250 M -14.98 % | 549.578 M 167.38 % | 205.542 M 31.88 % | 155.856 M 60.53 % | 97.086 M -33.29 % | 145.536 M -5.34 % | 153.754 M -35.90 % | 239.875 M -22.34 % | 308.865 M -74.47 % | 1.210 B -48.52 % | 2.350 B 495.06 % | 394.966 M 176.64 % | 142.771 M -34.88 % | 219.229 M 3.15 % | 212.543 M -8.05 % | 231.146 M 6.36 % | 217.316 M |
| Cash at end of period | 9.029 B -16.13 % | 10.765 B -24.81 % | 14.318 B 6.43 % | 13.452 B -2.67 % | 13.821 B 23.26 % | 11.213 B -5.71 % | 11.893 B 1.06 % | 11.768 B -14.27 % | 13.728 B 2 837.98 % | 467.250 M -14.98 % | 549.578 M 167.38 % | 205.542 M 31.88 % | 155.856 M 60.53 % | 97.086 M -33.29 % | 145.536 M -5.34 % | 153.754 M -35.90 % | 239.875 M -22.34 % | 308.865 M -74.47 % | 1.210 B -48.52 % | 2.350 B 495.06 % | 394.966 M 176.64 % | 142.771 M -34.88 % | 219.229 M 3.15 % | 212.543 M -8.05 % | 231.146 M |
| Operating cash flow | 8.728 B 2.59 % | 8.508 B 513.07 % | -2.060 B -480.33 % | 541.527 M 110.24 % | -5.287 B -160.93 % | 8.677 B -15.11 % | 10.222 B -2.77 % | 10.513 B 28.33 % | 8.193 B 37 475.92 % | 21.803 M 139.72 % | -54.887 M 49.77 % | -109.275 M -72.74 % | -63.258 M -102.07 % | -31.305 M -38.99 % | -22.524 M 80.81 % | -117.404 M -163.90 % | 183.743 M 116.98 % | -1.082 B -870.32 % | 140.501 M 86.00 % | 75.537 M 149.21 % | -153.500 M -242.57 % | -44.808 M -98.88 % | -22.530 M 11.50 % | -25.458 M -113.05 % | -11.949 M |
| Capital expenditure | -2.359 B -25.38 % | -1.881 B 56.00 % | -4.276 B 15.67 % | -5.070 B -42.75 % | -3.552 B -0.61 % | -3.530 B 36.27 % | -5.540 B -317.78 % | -1.326 B -127.13 % | -583.796 M -2 873.70 % | -19.632 M -152.40 % | -7.778 M -354.32 % | -1.712 M 80.35 % | -8.714 M -685.75 % | -1.109 M 75.35 % | -4.499 M 38.39 % | -7.302 M 63.07 % | -19.771 M 88.97 % | -179.176 M -57.45 % | -113.798 M 32.79 % | -169.309 M -240.18 % | -49.770 M -494.91 % | -8.366 M -739.58 % | -996.451 K 18.39 % | -1.221 M 89.04 % | -11.145 M |
| Free CashFlow | 6.369 B -3.88 % | 6.626 B 204.60 % | -6.335 B -39.90 % | -4.528 B 48.76 % | -8.838 B -271.71 % | 5.147 B 9.92 % | 4.683 B -49.03 % | 9.187 B 20.75 % | 7.609 B 350 378.17 % | 2.171 M 103.46 % | -62.665 M 43.54 % | -110.987 M -54.21 % | -71.972 M -122.04 % | -32.414 M -19.95 % | -27.023 M 78.33 % | -124.706 M -176.05 % | 163.972 M 113.00 % | -1.261 B -4 824.13 % | 26.703 M 128.48 % | -93.772 M 53.87 % | -203.270 M -282.27 % | -53.174 M -126.02 % | -23.527 M 11.82 % | -26.679 M -15.52 % | -23.094 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | 2011-12-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.965 B 8.46 % | 18.407 B 3.61 % | 17.766 B 76.50 % | 10.066 B 28.98 % | 7.804 B 155.90 % | 3.050 B -17.19 % | 3.683 B -13.99 % | 4.282 B -10.86 % | 4.803 B 42.10 % | 3.380 B -19.29 % | 4.188 B -66.40 % | 12.464 B -0.60 % | 12.539 B -40.13 % | 20.943 B 5.79 % | 19.796 B -6.11 % | 21.085 B 4.85 % | 20.110 B 9.81 % | 18.314 B 230.04 % | 5.549 B 2 445.08 % | 218.024 M -0.29 % | 218.661 M 30.26 % | 167.860 M 71.55 % | 97.849 M -12.44 % | 111.755 M 15.79 % | 96.515 M -34.28 % | 146.851 M 13.56 % | 129.314 M 3.31 % | 125.166 M |
| Net income | 350.816 M 166.02 % | -531.387 M -109.86 % | -253.216 M 74.95 % | -1.011 B -37.84 % | -733.248 M 73.22 % | -2.739 B -15.33 % | -2.375 B -9.87 % | -2.161 B -31.18 % | -1.648 B 38.40 % | -2.675 B 27.03 % | -3.665 B -1 709.77 % | 227.685 M -50.73 % | 462.087 M 159.62 % | 177.987 M -48.35 % | 344.584 M 11.32 % | 309.550 M 88.08 % | 164.586 M 11 349.90 % | -1.463 M -100.01 % | 10.367 B 101 522.45 % | -10.222 M -109.20 % | 111.146 M -80.82 % | 579.540 M -36.15 % | 907.632 M -11.00 % | 1.020 B 76.79 % | 576.879 M -48.58 % | 1.122 B 300.56 % | 280.085 M 233.72 % | -209.464 M |
| Income before tax | 648.318 M 150.51 % | -1.284 B -265.04 % | -351.618 M 82.24 % | -1.980 B -40.47 % | -1.409 B 74.01 % | -5.422 B -19.09 % | -4.553 B -9.30 % | -4.166 B -11.65 % | -3.731 B 28.53 % | -5.220 B 26.73 % | -7.125 B -1 022.12 % | 772.639 M -27.15 % | 1.061 B 112.32 % | 499.530 M -52.99 % | 1.063 B 49.37 % | 711.355 M 70.10 % | 418.196 M 321.87 % | -188.487 M -101.86 % | 10.117 B 59 495.65 % | -17.034 M -115.61 % | 109.111 M -80.14 % | 549.517 M -37.95 % | 885.591 M -13.68 % | 1.026 B 75.36 % | 585.050 M -47.59 % | 1.116 B 318.78 % | 266.548 M 224.56 % | -213.987 M |
| Income before tax ratio | 0.03 146.57 % | -0.07 -252.32 % | -0.02 89.94 % | -0.20 -8.91 % | -0.18 89.84 % | -1.78 -43.81 % | -1.24 -27.07 % | -0.97 -25.25 % | -0.78 49.71 % | -1.54 9.22 % | -1.70 -2 844.56 % | 0.06 -26.71 % | 0.08 254.62 % | 0.02 -55.56 % | 0.05 59.10 % | 0.03 62.23 % | 0.02 302.05 % | -0.01 -100.56 % | 1.82 2 433.74 % | -0.08 -115.66 % | 0.50 -84.76 % | 3.27 -63.83 % | 9.05 -1.41 % | 9.18 51.44 % | 6.06 -20.25 % | 7.60 268.77 % | 2.06 220.57 % | -1.71 |
| EBITDA | 4.648 B 55.05 % | 2.998 B -23.28 % | 3.908 B 43.64 % | 2.720 B 10.32 % | 2.466 B 299.91 % | -1.234 B -246.94 % | -355.537 M -1 335.70 % | -24.764 M -117.90 % | 138.375 M 116.91 % | -818.508 M 54.04 % | -1.781 B -134.18 % | 5.210 B -7.50 % | 5.632 B 27.19 % | 4.428 B -1.87 % | 4.513 B 3.12 % | 4.376 B 7.52 % | 4.070 B 13.62 % | 3.582 B 353.41 % | 789.970 M 1 195.72 % | -72.096 M -11.22 % | -64.823 M -97.96 % | -32.745 M 60.59 % | -83.086 M -402.18 % | -16.545 M | 0.000 -100.00 % | 1.221 B 209.23 % | 394.803 M 505.65 % | -97.326 M |
| Net income ratio | 0.02 160.87 % | -0.03 -102.54 % | -0.01 85.80 % | -0.10 -6.86 % | -0.09 89.54 % | -0.90 -39.27 % | -0.64 -27.73 % | -0.50 -47.16 % | -0.34 56.65 % | -0.79 9.59 % | -0.88 -4 891.22 % | 0.02 -50.43 % | 0.04 333.61 % | 0.01 -51.18 % | 0.02 18.57 % | 0.01 79.38 % | 0.01 10 345.17 % | 0.00 -100.00 % | 1.87 4 085.04 % | -0.05 -109.22 % | 0.51 -85.28 % | 3.45 -62.78 % | 9.28 1.65 % | 9.13 52.68 % | 5.98 -21.76 % | 7.64 252.72 % | 2.17 229.43 % | -1.67 |
| Ratio EBITDA | 0.23 42.95 % | 0.16 -25.96 % | 0.22 -18.62 % | 0.27 -14.47 % | 0.32 178.12 % | -0.40 -318.98 % | -0.10 -1 569.13 % | -0.01 -120.08 % | 0.03 111.90 % | -0.24 43.06 % | -0.43 -201.75 % | 0.42 -6.95 % | 0.45 112.44 % | 0.21 -7.25 % | 0.23 9.84 % | 0.21 2.55 % | 0.20 3.47 % | 0.20 37.38 % | 0.14 143.05 % | -0.33 -11.54 % | -0.30 -51.97 % | -0.20 77.03 % | -0.85 -473.55 % | -0.15 | 0.00 -100.00 % | 8.31 172.30 % | 3.05 492.64 % | -0.78 |
| Gross profit ratio | 0.78 16 820.43 % | 0.00 -100.59 % | 0.79 108.78 % | 0.38 34.14 % | 0.28 148.65 % | -0.58 -18.77 % | -0.49 -59.80 % | -0.31 -13.90 % | -0.27 58.64 % | -0.65 -12.75 % | -0.57 -249.14 % | 0.39 -3.79 % | 0.40 -49.12 % | 0.79 -6.33 % | 0.84 1.40 % | 0.83 -0.14 % | 0.83 1.91 % | 0.81 6.56 % | 0.76 -13.12 % | 0.88 152.32 % | 0.35 2.05 % | 0.34 86.47 % | 0.18 164.56 % | -0.28 -148.87 % | 0.58 240.35 % | -0.41 -155.13 % | 0.75 -3.00 % | 0.77 |
| Weighted average shs out dil | 2.011 B 33.39 % | 1.508 B 0.37 % | 1.502 B -0.68 % | 1.513 B 0.45 % | 1.506 B 0.09 % | 1.504 B 0.00 % | 1.504 B -0.35 % | 1.510 B -0.33 % | 1.515 B -0.01 % | 1.515 B 0.31 % | 1.510 B -0.81 % | 1.523 B 0.21 % | 1.519 B -1.16 % | 1.537 B 0.06 % | 1.536 B -0.50 % | 1.544 B 0.02 % | 1.544 B 0.01 % | 1.544 B 0.03 % | 1.543 B -0.55 % | 1.552 B 0.04 % | 1.551 B -1.25 % | 1.571 B 0.15 % | 1.569 B 0.26 % | 1.565 B 0.89 % | 1.551 B 0.92 % | 1.537 B 23.63 % | 1.243 B 1.10 % | 1.229 B |
| Weighted average shs out | 2.013 B 33.53 % | 1.508 B 0.56 % | 1.499 B -0.86 % | 1.513 B 0.45 % | 1.506 B 0.09 % | 1.504 B 0.00 % | 1.504 B -0.35 % | 1.510 B -0.33 % | 1.515 B 0.01 % | 1.515 B 0.29 % | 1.510 B -0.13 % | 1.512 B -0.15 % | 1.515 B -4.78 % | 1.591 B 3.53 % | 1.536 B -0.52 % | 1.544 B 0.03 % | 1.544 B 0.45 % | 1.537 B -0.41 % | 1.543 B 3.61 % | 1.489 B -3.98 % | 1.551 B -2.00 % | 1.583 B 0.90 % | 1.569 B -0.70 % | 1.580 B 1.86 % | 1.551 B 0.92 % | 1.537 B 25.05 % | 1.229 B -0.05 % | 1.229 B |
| EPS diluted | 0.17 148.57 % | -0.35 -105.88 % | -0.17 74.63 % | -0.67 -36.73 % | -0.49 73.08 % | -1.82 -15.19 % | -1.58 -10.49 % | -1.43 -31.19 % | -1.09 38.42 % | -1.77 27.16 % | -2.43 -1 720.00 % | 0.15 -50.00 % | 0.30 150.00 % | 0.12 -45.45 % | 0.22 10.00 % | 0.20 81.82 % | 0.11 12 322.22 % | 0.00 -100.01 % | 6.72 101 918.18 % | -0.01 -109.21 % | 0.07 -80.62 % | 0.37 -36.21 % | 0.58 -10.77 % | 0.65 75.68 % | 0.37 -52.56 % | 0.78 254.55 % | 0.22 229.41 % | -0.17 |
| Earnings per share | 0.18 151.43 % | -0.35 -105.88 % | -0.17 74.63 % | -0.67 -36.73 % | -0.49 73.08 % | -1.82 -15.19 % | -1.58 -10.49 % | -1.43 -31.19 % | -1.09 38.42 % | -1.77 27.16 % | -2.43 -1 720.00 % | 0.15 -51.61 % | 0.31 181.82 % | 0.11 -50.00 % | 0.22 10.00 % | 0.20 81.82 % | 0.11 11 100.00 % | 0.00 -100.01 % | 6.72 97 491.30 % | -0.01 -109.62 % | 0.07 -80.62 % | 0.37 -36.21 % | 0.58 -10.77 % | 0.65 75.68 % | 0.37 -56.47 % | 0.85 269.57 % | 0.23 235.29 % | -0.17 |
| Gross profit | 15.635 B 18 234.96 % | -86.216 M -100.61 % | 14.026 B 268.49 % | 3.806 B 73.02 % | 2.200 B 224.49 % | -1.767 B 1.65 % | -1.797 B -37.45 % | -1.307 B -1.53 % | -1.288 B 41.23 % | -2.191 B 9.00 % | -2.407 B -150.11 % | 4.804 B -4.36 % | 5.023 B -69.53 % | 16.488 B -0.91 % | 16.640 B -4.80 % | 17.479 B 4.70 % | 16.694 B 11.90 % | 14.919 B 251.70 % | 4.242 B 2 111.25 % | 191.831 M 151.59 % | 76.248 M 32.94 % | 57.357 M 219.89 % | 17.930 M 156.53 % | -31.720 M -156.59 % | 56.056 M 192.24 % | -60.771 M -162.61 % | 97.070 M 0.22 % | 96.858 M |
| Income tax expense | 123.225 M 383.60 % | -43.450 M -147.22 % | 92.011 M -16.21 % | 109.812 M 1 059.14 % | -11.449 M 35.68 % | -17.800 M -175.96 % | 23.434 M 20.75 % | 19.407 M -18.71 % | 23.875 M -75.12 % | 95.965 M 252.07 % | -63.107 M -327.41 % | 27.750 M -27.25 % | 38.143 M 18.04 % | 32.313 M 461.28 % | 5.757 M 35.36 % | 4.253 M -93.22 % | 62.764 M 128.16 % | 27.509 M 157.57 % | 10.680 M 1 339.35 % | 742.000 K 62.01 % | 458.000 K 227.14 % | 140.000 K 15.70 % | 121.000 K -90.37 % | 1.257 M -77.59 % | 5.608 M 176.05 % | -7.374 M 50.32 % | -14.844 M -4.20 % | -14.245 M |
| Cost of revenue | 4.329 B -76.59 % | 18.494 B 394.54 % | 3.740 B -40.26 % | 6.259 B 11.70 % | 5.604 B 16.34 % | 4.817 B -12.10 % | 5.479 B -1.95 % | 5.589 B -8.24 % | 6.091 B 9.33 % | 5.571 B -15.53 % | 6.595 B -13.90 % | 7.660 B 1.92 % | 7.516 B 68.72 % | 4.455 B 41.12 % | 3.157 B -12.47 % | 3.606 B 5.59 % | 3.415 B 0.60 % | 3.395 B 159.74 % | 1.307 B 4 890.00 % | 26.193 M -81.61 % | 142.413 M 28.88 % | 110.503 M 38.27 % | 79.919 M -44.30 % | 143.475 M 254.62 % | 40.459 M -80.51 % | 207.622 M 543.91 % | 32.244 M 13.90 % | 28.308 M |
| General and administrative expenses | 0.000 -100.00 % | 388.636 M | 0.000 100.00 % | -1.328 B -198.25 % | 1.352 B 0.83 % | 1.341 B 30.60 % | 1.027 B -18.60 % | 1.261 B 10.24 % | 1.144 B -13.24 % | 1.319 B -28.94 % | 1.856 B -16.79 % | 2.231 B 13.72 % | 1.962 B 442.43 % | 361.619 M | 0.000 -100.00 % | 370.823 M | 0.000 -100.00 % | 234.554 M 5 250.23 % | 4.384 M -91.88 % | 53.996 M -30.72 % | 77.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 866.974 M -0.66 % | 872.716 M 4.95 % | 831.561 M 24.21 % | 669.466 M 39.03 % | 481.531 M 313.72 % | 116.390 M -8.29 % | 126.908 M -33.39 % | 190.520 M 43.61 % | 132.668 M 16.28 % | 114.096 M -31.81 % | 167.330 M -66.23 % | 495.490 M 36.07 % | 364.149 M -3.71 % | 378.165 M -34.33 % | 575.853 M 70.20 % | 338.332 M 6.16 % | 318.695 M -22.55 % | 411.470 M 216.59 % | 129.970 M 14 057.95 % | 918.000 K 0.00 % | 918.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.183 B 660.33 % | -2.174 B -119.12 % | 11.374 B 279.31 % | 2.999 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.887 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 % | -43.178 M 48.25 % | -83.443 M -21.97 % | -68.410 M |
| Operating expenses | 13.050 B 1 529.43 % | -912.980 M -107.48 % | 12.206 B 419.60 % | 2.349 B 28.11 % | 1.834 B 25.81 % | 1.457 B 26.32 % | 1.154 B -20.54 % | 1.452 B 13.71 % | 1.277 B -10.89 % | 1.433 B -29.18 % | 2.023 B -23.91 % | 2.659 B 11.14 % | 2.393 B -83.79 % | 14.758 B 1.68 % | 14.515 B -7.53 % | 15.697 B 3.44 % | 15.175 B 7.69 % | 14.091 B 125.49 % | 6.249 B 3 281.79 % | 184.783 M 238.85 % | 54.533 M -89.40 % | 514.235 M -42.19 % | 889.504 M -17.63 % | 1.080 B 97.79 % | 545.976 M 9 525.81 % | 5.672 M -94.60 % | 105.013 M 315.27 % | 25.288 M |
| Cost and expenses | 17.380 B -1.14 % | 17.581 B 10.25 % | 15.945 B 85.23 % | 8.608 B 15.74 % | 7.438 B 18.54 % | 6.274 B -5.41 % | 6.633 B -5.79 % | 7.041 B -4.44 % | 7.368 B 5.20 % | 7.004 B -18.74 % | 8.618 B -16.48 % | 10.319 B 4.15 % | 9.908 B -48.43 % | 19.213 B 8.73 % | 17.671 B -8.46 % | 19.303 B 3.84 % | 18.590 B 6.31 % | 17.486 B 131.42 % | 7.556 B 3 481.45 % | 210.976 M 7.12 % | 196.946 M -68.48 % | 624.738 M -35.56 % | 969.423 M -20.76 % | 1.223 B 108.61 % | 586.435 M 174.94 % | 213.294 M 55.40 % | 137.257 M 156.10 % | 53.596 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.198 M 191.36 % | 62.190 M 42.85 % | 43.536 M -71.06 % | 150.451 M -59.45 % | 371.053 M 425.91 % | 70.554 M -44.37 % | 126.838 M 123.66 % | 56.711 M -73.03 % | 210.293 M 561.61 % | 31.785 M 4 567.40 % | 681.000 K 8 412.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 866.974 M -31.27 % | 1.261 B 51.68 % | 831.561 M 226.19 % | -658.989 M -135.94 % | 1.834 B 25.81 % | 1.457 B 26.32 % | 1.154 B -20.54 % | 1.452 B 13.71 % | 1.277 B -10.89 % | 1.433 B -29.18 % | 2.023 B -25.78 % | 2.726 B 17.22 % | 2.326 B 214.37 % | 739.784 M 28.47 % | 575.853 M -18.80 % | 709.155 M 122.52 % | 318.695 M -50.67 % | 646.024 M 380.84 % | 134.354 M 144.66 % | 54.914 M -30.36 % | 78.852 M -12.49 % | 90.102 M -10.80 % | 101.016 M 565.67 % | 15.175 M -85.28 % | 103.063 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 61.824 M -19.63 % | 76.929 M -25.98 % | 103.928 M -6.06 % | 110.632 M 36.29 % | 81.174 M 202.32 % | 26.850 M 19.20 % | 22.525 M -23.21 % | 29.333 M 22.55 % | 23.935 M 29.47 % | 18.487 M -98.55 % | 1.275 B -0.24 % | 1.278 B 3.89 % | 1.230 B 15.81 % | 1.062 B -0.75 % | 1.070 B -2.80 % | 1.101 B 8.39 % | 1.016 B 172.13 % | 373.366 M 1 450.39 % | 24.082 M 11.13 % | 21.670 M -1.83 % | 22.075 M 1.06 % | 21.843 M -1.70 % | 22.221 M 30.85 % | 16.982 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.899 B -12.22 % | 2.163 B -4.43 % | 2.264 B -0.55 % | 2.276 B 10.81 % | 2.054 B 16.36 % | 1.765 B 8.17 % | 1.632 B 0.70 % | 1.621 B -0.45 % | 1.628 B 16.92 % | 1.392 B -4.23 % | 1.454 B 10.50 % | 1.316 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.926 M -19.26 % | 122.521 M 14.72 % | 106.799 M |
| Depreciation and amortization | 2.031 B -15.48 % | 2.403 B 15.80 % | 2.075 B -11.54 % | 2.346 B 11.73 % | 2.100 B 5.46 % | 1.991 B -23.27 % | 2.595 B -5.10 % | 2.734 B 1.17 % | 2.703 B -3.65 % | 2.805 B -3.31 % | 2.901 B -5.34 % | 3.064 B 2.11 % | 3.001 B 15.46 % | 2.599 B 8.79 % | 2.389 B -1.86 % | 2.435 B -1.90 % | 2.482 B 2.16 % | 2.429 B 171.09 % | 896.143 M 4 573.98 % | 19.173 M -1.28 % | 19.421 M 227.78 % | 5.925 M 109.66 % | 2.826 M -8.99 % | 3.105 M -15.19 % | 3.661 M -35.45 % | 5.672 M -1.08 % | 5.734 M -41.86 % | 9.862 M |
| Operating income | 2.585 B 212.65 % | 826.764 M -54.58 % | 1.820 B 24.91 % | 1.457 B 297.86 % | 366.261 M 111.36 % | -3.225 B -9.29 % | -2.950 B -6.94 % | -2.759 B -7.59 % | -2.564 B 29.23 % | -3.624 B 18.21 % | -4.431 B -306.55 % | 2.145 B -18.46 % | 2.631 B 43.88 % | 1.829 B -13.87 % | 2.123 B 9.37 % | 1.941 B 22.26 % | 1.588 B 37.77 % | 1.152 B 1 185.49 % | -106.173 M -16.33 % | -91.269 M -8.34 % | -84.244 M -117.85 % | -38.670 M 54.99 % | -85.912 M -337.21 % | -19.650 M 61.22 % | -50.668 M -105.57 % | 909.507 M 47.09 % | 618.326 M 869.03 % | -80.403 M |
| Operating income ratio | 0.13 188.26 % | 0.04 -56.16 % | 0.10 -29.23 % | 0.14 208.46 % | 0.05 104.44 % | -1.06 -31.98 % | -0.80 -24.32 % | -0.64 -20.70 % | -0.53 50.20 % | -1.07 -1.33 % | -1.06 -714.75 % | 0.17 -17.97 % | 0.21 140.30 % | 0.09 -18.59 % | 0.11 16.49 % | 0.09 16.60 % | 0.08 25.47 % | 0.06 428.90 % | -0.02 95.43 % | -0.42 -8.66 % | -0.39 -67.24 % | -0.23 73.76 % | -0.88 -399.35 % | -0.18 66.51 % | -0.52 -108.48 % | 6.19 29.53 % | 4.78 844.37 % | -0.64 |
| Total other income expenses net | -1.937 B 8.23 % | -2.110 B 2.83 % | -2.172 B 36.85 % | -3.439 B -93.16 % | -1.780 B 19.12 % | -2.201 B -37.10 % | -1.605 B -9.31 % | -1.469 B -27.04 % | -1.156 B 25.42 % | -1.550 B 42.46 % | -2.694 B -96.30 % | -1.372 B 12.60 % | -1.570 B -18.15 % | -1.329 B -110.36 % | 12.823 B 1 142.65 % | -1.230 B -109.05 % | 13.586 B 1 113.16 % | -1.341 B -122.31 % | 6.010 B 7 995.86 % | 74.235 M -33.55 % | 111.715 M -80.81 % | 582.262 M -39.89 % | 968.677 M -9.71 % | 1.073 B 68.76 % | 635.718 M -46.25 % | 1.183 B 280.85 % | 310.539 M 208.75 % | -285.557 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 | 2011-12-31 | 2010-12-31 |
| 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 54.365 B 0.52 % | 54.083 B -0.88 % | 54.565 B -0.84 % | 55.029 B -4.35 % | 57.531 B -4.52 % | 60.253 B 10.62 % | 54.471 B 13.16 % | 48.136 B 4.21 % | 46.192 B 14.54 % | 40.328 B 6.67 % | 37.805 B 13.12 % | 33.420 B -5.79 % | 35.476 B 21.64 % | 29.165 B 16.80 % | 24.969 B -0.23 % | 25.027 B -4.92 % | 26.323 B 38.81 % | 18.963 B -17.07 % | 22.866 B 2 519.13 % | 873.020 M 3.31 % | 845.084 M 32.11 % | 639.672 M 1 539.64 % | 39.013 M -96.14 % | 1.012 B -4.19 % | 1.056 B 216.76 % | 333.354 M -71.60 % | 1.174 B 3.35 % | 1.136 B 4.40 % | 1.088 B 12.36 % | 968.196 M 1.20 % | 956.697 M -19.68 % | 1.191 B -14.00 % | 1.385 B 35.71 % | 1.021 B 1 614.89 % | -67.367 M 94.57 % | -1.240 B -487.68 % | -210.991 M -1 266.52 % | -15.440 M 92.93 % | -218.428 M -3.13 % | -211.791 M 8.07 % | -230.385 M |
| Total investments | 54.761 M -48.44 % | 106.213 M 48.80 % | 71.380 M -68.92 % | 229.646 M 21.64 % | 188.791 M -10.79 % | 211.614 M -12.68 % | 242.334 M 4.78 % | 231.272 M 15.64 % | 199.986 M 52.74 % | 130.929 M 101.49 % | 64.982 M -98.56 % | 4.498 B -2.70 % | 4.623 B 33 235.45 % | 13.869 M 14.47 % | 12.116 M -18.93 % | 14.946 M -58.50 % | 36.011 M -65.10 % | 103.183 M 85.16 % | 55.725 M -99.52 % | 11.627 B 0.04 % | 11.623 B 1.02 % | 11.505 B -1.26 % | 11.652 B 4.77 % | 11.122 B 10.80 % | 10.038 B 13.55 % | 8.840 B 8.57 % | 8.142 B 6.73 % | 7.629 B 10.08 % | 6.930 B 3.76 % | 6.679 B -7.24 % | 7.200 B 8.48 % | 6.637 B -11.79 % | 7.525 B -15.71 % | 8.927 B 51.04 % | 5.910 B 25 878.42 % | 22.751 M -82.19 % | 127.754 M -67.21 % | 389.624 M 28.36 % | 303.551 M 6 411.34 % | 4.662 M | 0.000 |
| Total debt | 63.420 B 0.49 % | 63.112 B -1.02 % | 63.765 B -3.20 % | 65.874 B -4.95 % | 69.304 B -7.06 % | 74.571 B 10.25 % | 67.636 B 9.82 % | 61.588 B 5.52 % | 58.365 B 7.78 % | 54.150 B 15.14 % | 47.029 B 5.37 % | 44.633 B -6.49 % | 47.733 B 16.26 % | 41.058 B 12.32 % | 36.555 B -0.65 % | 36.795 B -3.30 % | 38.053 B 16.40 % | 32.691 B -2.68 % | 33.591 B 2 406.26 % | 1.340 B -0.19 % | 1.343 B 12.91 % | 1.189 B -2.10 % | 1.215 B -0.20 % | 1.217 B -0.20 % | 1.220 B 149.32 % | 489.210 M -63.02 % | 1.323 B 7.31 % | 1.233 B 4.10 % | 1.184 B 6.34 % | 1.114 B 11.07 % | 1.003 B -25.44 % | 1.345 B -17.23 % | 1.625 B 22.23 % | 1.329 B 16.36 % | 1.142 B 2.89 % | 1.110 B 503.52 % | 183.975 M | 0.000 -100.00 % | 800.889 K 6.49 % | 752.048 K -1.21 % | 761.290 K |
| Accumulated other comprehensive income loss | -5.499 B | 0.000 100.00 % | -5.401 B -12.67 % | -4.794 B 3.74 % | -4.980 B 4.99 % | -5.241 B 5.06 % | -5.521 B -4.83 % | -5.266 B 4.27 % | -5.501 B 0.09 % | -5.506 B 4.11 % | -5.742 B -2.54 % | -5.600 B 4.37 % | -5.856 B 0.96 % | -5.913 B -90.53 % | -3.103 B 3.36 % | -3.211 B -5.14 % | -3.054 B -853.97 % | 405.096 M 3.72 % | 390.565 M -49.91 % | 779.755 M -3.14 % | 805.062 M 14.07 % | 705.785 M -51.94 % | 1.469 B 26.78 % | 1.158 B 7.84 % | 1.074 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 |
| Retained earnings | 0.000 100.00 % | -850.984 M | 0.000 100.00 % | -228.739 M -129.25 % | 781.945 M -45.64 % | 1.438 B -65.56 % | 4.177 B -36.13 % | 6.539 B -26.89 % | 8.945 B -15.47 % | 10.583 B -20.13 % | 13.251 B -21.92 % | 16.970 B 0.80 % | 16.835 B 2.12 % | 16.485 B -0.89 % | 16.634 B 0.35 % | 16.576 B 1.16 % | 16.386 B -0.72 % | 16.505 B -0.35 % | 16.563 B 168.47 % | 6.170 B -0.19 % | 6.181 B -0.15 % | 6.191 B 4.74 % | 5.911 B 10.59 % | 5.344 B 23.58 % | 4.325 B | 0.000 -100.00 % | 3.027 B 15.64 % | 2.618 B 4.22 % | 2.511 B 7.32 % | 2.340 B | 0.000 -100.00 % | 2.257 B -39.11 % | 3.706 B -38.86 % | 6.061 B 87.56 % | 3.231 B 680.81 % | 413.864 M 315.31 % | -192.217 M | 0.000 | 0.000 100.00 % | -189.755 M -10.89 % | -171.120 M |
| Common stock | 6.474 B 13.54 % | 5.702 B 0.00 % | 5.702 B 0.00 % | 5.702 B 0.00 % | 5.702 B 0.00 % | 5.702 B 0.00 % | 5.702 B 0.09 % | 5.696 B 0.01 % | 5.696 B 0.06 % | 5.692 B 0.33 % | 5.673 B 0.06 % | 5.670 B 0.11 % | 5.664 B 0.06 % | 5.660 B 0.06 % | 5.657 B 0.58 % | 5.624 B 2.76 % | 5.473 B 0.66 % | 5.437 B 0.01 % | 5.437 B 0.00 % | 5.437 B 0.00 % | 5.437 B 0.02 % | 5.435 B 0.00 % | 5.435 B 607.52 % | 768.190 M 0.11 % | 767.310 M 0.11 % | 766.483 M 24.23 % | 616.975 M 0.21 % | 615.682 M 0.02 % | 615.589 M 0.05 % | 615.296 M 0.01 % | 615.221 M 0.01 % | 615.130 M 0.08 % | 614.666 M 0.07 % | 614.238 M 0.03 % | 614.075 M 9.09 % | 562.919 M 21.52 % | 463.244 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 8.088 B -1.45 % | 8.207 B -16.65 % | 9.845 B -5.09 % | 10.373 B -14.31 % | 12.106 B -9.57 % | 13.386 B -27.01 % | 18.340 B -18.37 % | 22.468 B -17.20 % | 27.136 B -11.83 % | 30.777 B -9.54 % | 34.022 B -18.35 % | 41.668 B 0.81 % | 41.333 B 1.55 % | 40.703 B -11.78 % | 46.137 B 0.62 % | 45.852 B 1.95 % | 44.974 B -21.16 % | 57.043 B -9.72 % | 63.183 B 394.45 % | 12.778 B -0.29 % | 12.816 B 0.76 % | 12.720 B -2.93 % | 13.103 B 12.81 % | 11.615 B 10.72 % | 10.491 B 12.83 % | 9.298 B 22.05 % | 7.618 B 5.64 % | 7.212 B 2.05 % | 7.067 B 3.08 % | 6.856 B 0.29 % | 6.836 B 1.90 % | 6.709 B -15.35 % | 7.926 B -23.36 % | 10.342 B 34.98 % | 7.661 B 82.95 % | 4.188 B 221.86 % | 1.301 B 179.84 % | 464.947 M 23.62 % | 376.125 M -6.17 % | 400.861 M -6.77 % | 429.953 M |
| Other non current liabilities | 4.627 B 88.22 % | 2.458 B -48.63 % | 4.785 B 89.31 % | 2.528 B 13.00 % | 2.237 B 87.54 % | 1.193 B 518.62 % | 192.801 M 109.97 % | -1.933 B -1 038.75 % | 205.935 M 9.95 % | 187.302 M -92.42 % | 2.470 B -2.06 % | 2.522 B 1.96 % | 2.473 B -6.88 % | 2.656 B 0.53 % | 2.642 B -7.00 % | 2.841 B -2.48 % | 2.913 B 3.03 % | 2.828 B -2.33 % | 2.895 B 25 720.17 % | 11.212 M -11.23 % | 12.631 M 1.15 % | 12.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.220 M -1.95 % | 170.537 M 1.98 % | 167.220 M -1.95 % | 170.537 M -54.64 % | 375.982 M 12.18 % | 335.167 M 96.54 % | 170.537 M | 0.000 -100.00 % | 27.532 M 6 664.62 % | 407.000 K 285.94 % | -218.892 K | 0.000 | 0.000 |
| Long term debt | 52.579 B -1.17 % | 53.204 B -4.22 % | 55.548 B -15.12 % | 65.442 B -4.98 % | 68.876 B -6.64 % | 73.776 B 25.15 % | 58.952 B -3.14 % | 60.862 B 7.68 % | 56.520 B 15.25 % | 49.040 B 18.64 % | 41.336 B -5.28 % | 43.638 B 24.12 % | 35.159 B -5.61 % | 37.249 B 8.28 % | 34.400 B -0.38 % | 34.532 B -4.13 % | 36.021 B 12.38 % | 32.053 B 0.87 % | 31.777 B 2 279.81 % | 1.335 B -0.19 % | 1.338 B 68.43 % | 794.270 M -0.31 % | 796.760 M -33.00 % | 1.189 B -0.21 % | 1.192 B 161.79 % | 455.230 M -64.68 % | 1.289 B 28.28 % | 1.005 B 5.62 % | 951.342 M -13.42 % | 1.099 B 11.40 % | 986.293 M 1 864.73 % | 50.200 M -96.07 % | 1.278 B 27.92 % | 999.399 M -8.60 % | 1.093 B 5.42 % | 1.037 B 778.07 % | 118.126 M | 0.000 -100.00 % | 218.892 K -38.49 % | 355.870 K 474.17 % | 61.980 K |
| Total non current liabilities | 57.206 B -1.19 % | 57.896 B -4.04 % | 60.333 B -14.19 % | 70.312 B -4.38 % | 73.530 B -2.02 % | 75.046 B 21.84 % | 61.593 B 4.41 % | 58.994 B -0.41 % | 59.234 B 14.57 % | 51.702 B 17.78 % | 43.896 B -5.08 % | 46.247 B 22.59 % | 37.725 B -5.46 % | 39.905 B 7.73 % | 37.043 B -0.88 % | 37.373 B -4.01 % | 38.935 B 11.62 % | 34.880 B 0.60 % | 34.672 B 2 474.99 % | 1.347 B -0.29 % | 1.350 B 67.39 % | 806.757 M 0.59 % | 801.989 M -32.86 % | 1.194 B -1.12 % | 1.208 B 159.23 % | 466.022 M -64.65 % | 1.318 B 26.22 % | 1.045 B -10.26 % | 1.164 B -12.07 % | 1.324 B 8.31 % | 1.222 B 453.73 % | 220.737 M -86.66 % | 1.654 B 23.97 % | 1.335 B 5.58 % | 1.264 B 16.28 % | 1.087 B 634.94 % | 147.914 M 20 134.47 % | 731.000 K -97.01 % | 24.477 M 6 777.95 % | 355.870 K 474.17 % | 61.980 K |
| Other current liabilities | 8.453 B 22.11 % | 6.922 B -9.99 % | 7.691 B 51.03 % | 5.092 B 3 463.69 % | -151.381 M -103.19 % | 4.751 B 54.46 % | 3.076 B -61.64 % | 8.020 B 138.95 % | 3.356 B 8.41 % | 3.096 B -59.51 % | 7.646 B 244.65 % | 2.218 B -20.27 % | 2.782 B -21.95 % | 3.565 B 47.94 % | 2.410 B 14.15 % | 2.111 B 57.69 % | 1.339 B -86.09 % | 9.623 B 13 874.51 % | 68.864 M -44.72 % | 124.563 M -48.03 % | 239.677 M 92.25 % | 124.670 M -65.79 % | 364.426 M 578.05 % | 53.746 M -33.46 % | 80.773 M 40.45 % | 57.512 M -13.61 % | 66.575 M -25.50 % | 89.365 M 22.29 % | 73.076 M -48.58 % | 142.120 M -46.13 % | 263.811 M 30.30 % | 202.465 M 19.49 % | 169.445 M 19.48 % | 141.815 M 52.42 % | 93.042 M -23.02 % | 120.864 M 110.22 % | 57.494 M 45.28 % | 39.575 M 159.85 % | 15.230 M 124.86 % | 6.773 M -31.61 % | 9.904 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.890 B -57.57 % | 6.812 B 163.10 % | 2.589 B -9.35 % | 2.856 B -9.84 % | 3.168 B -8.12 % | 3.448 B -13.28 % | 3.976 B | 0.000 -100.00 % | 7.284 B -3.96 % | 7.585 B -5.70 % | 8.043 B -3.18 % | 8.307 B -8.10 % | 9.040 B 12.86 % | 8.010 B | 0.000 -100.00 % | 6.125 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 |
| Short term debt | 10.842 B 9.42 % | 9.908 B 20.58 % | 8.217 B 1 804.37 % | 431.475 M 0.74 % | 428.322 M -46.08 % | 794.383 M -90.85 % | 8.684 B 1 096.80 % | 725.593 M -60.67 % | 1.845 B -63.89 % | 5.109 B -10.26 % | 5.694 B 471.81 % | 995.704 M -92.08 % | 12.575 B 230.15 % | 3.809 B 76.74 % | 2.155 B -4.77 % | 2.263 B 11.41 % | 2.031 B 218.33 % | 638.039 M -64.81 % | 1.813 B 36 313.25 % | 4.980 M 0.00 % | 4.980 M -98.74 % | 394.980 M -5.50 % | 417.980 M 1 393.85 % | 27.980 M 0.00 % | 27.980 M -17.66 % | 33.980 M 0.00 % | 33.980 M -85.10 % | 227.980 M -2.15 % | 232.980 M 1 455.27 % | 14.980 M -8.66 % | 16.400 M -98.73 % | 1.295 B 273.74 % | 346.400 M 4.97 % | 330.000 M 573.47 % | 49.000 M -32.97 % | 73.106 M 86.81 % | 39.134 M | 0.000 -100.00 % | 581.997 K 46.90 % | 396.178 K -43.35 % | 699.310 K |
| Total current liabilities | 19.427 B 4.19 % | 18.647 B 14.27 % | 16.317 B 86.99 % | 8.726 B 5.01 % | 8.310 B -4.03 % | 8.659 B -42.48 % | 15.055 B 18.25 % | 12.732 B 35.44 % | 9.400 B -28.00 % | 13.055 B -4.83 % | 13.718 B 10.21 % | 12.447 B -50.06 % | 24.924 B 43.09 % | 17.418 B 19.23 % | 14.608 B -2.90 % | 15.045 B 15.23 % | 13.057 B 11.34 % | 11.727 B 23.11 % | 9.526 B 4 862.01 % | 191.984 M -36.26 % | 301.177 M -47.23 % | 570.769 M -32.11 % | 840.690 M 530.94 % | 133.245 M -28.06 % | 185.227 M 14.75 % | 161.416 M 54.53 % | 104.459 M -67.55 % | 321.932 M 3.97 % | 309.649 M 92.30 % | 161.027 M -43.21 % | 283.556 M -82.37 % | 1.608 B 94.64 % | 826.198 M 29.48 % | 638.070 M 52.23 % | 419.153 M 36.75 % | 306.500 M 125.67 % | 135.820 M 3 529.61 % | 3.742 M -79.40 % | 18.168 M 86.47 % | 9.743 M -37.70 % | 15.640 M |
| Total liabilities | 76.633 B 0.12 % | 76.543 B -0.14 % | 76.650 B -3.02 % | 79.038 B -3.42 % | 81.841 B -2.23 % | 83.706 B 9.21 % | 76.648 B 6.86 % | 71.725 B 4.50 % | 68.634 B 5.99 % | 64.757 B 12.40 % | 57.614 B -1.84 % | 58.694 B -6.31 % | 62.650 B 9.29 % | 57.323 B 10.98 % | 51.651 B -1.46 % | 52.418 B 0.82 % | 51.992 B 11.55 % | 46.607 B 5.45 % | 44.199 B 2 772.86 % | 1.538 B -6.85 % | 1.652 B 19.90 % | 1.378 B -16.14 % | 1.643 B 23.72 % | 1.328 B -4.71 % | 1.393 B 122.06 % | 627.438 M -55.90 % | 1.423 B 4.12 % | 1.366 B -7.27 % | 1.474 B -0.75 % | 1.485 B -1.39 % | 1.506 B -17.66 % | 1.829 B -26.27 % | 2.481 B 25.75 % | 1.973 B 17.20 % | 1.683 B 20.78 % | 1.394 B 391.15 % | 283.734 M 7 482.42 % | 3.742 M -91.23 % | 42.645 M 322.26 % | 10.099 M -35.68 % | 15.702 M |
| Other non current assets | 1.967 B 5.42 % | 1.866 B -15.94 % | 2.220 B 112.58 % | -17.639 B -1 639.97 % | 1.145 B -70.58 % | 3.893 B 174.49 % | 1.418 B 15.03 % | 1.233 B -71.98 % | 4.401 B 67.93 % | 2.620 B 12.85 % | 2.322 B 7.33 % | 2.164 B -27.98 % | 3.004 B 27.96 % | 2.348 B -17.95 % | 2.861 B -0.70 % | 2.882 B 17.85 % | 2.445 B -52.76 % | 5.176 B 25.45 % | 4.126 B 104.87 % | 2.014 B -4.10 % | 2.100 B 17.13 % | 1.793 B -2.18 % | 1.833 B 22.30 % | 1.499 B 8.06 % | 1.387 B 73.20 % | 800.823 M 360.92 % | 173.744 M 2.61 % | 169.320 M -87.96 % | 1.406 B 77.12 % | 793.805 M -15.70 % | 941.653 M 18.06 % | 797.621 M -58.87 % | 1.939 B 13.84 % | 1.704 B 130.75 % | 738.257 M -64.99 % | 2.109 B 1 372.09 % | 143.258 M -19.84 % | 178.710 M 16 146.36 % | 1.100 M -80.26 % | 5.573 M 0.00 % | 5.573 M |
| Long term investments | 54.761 M 3.23 % | 53.046 M -25.69 % | 71.380 M -60.44 % | 180.416 M -84.53 % | 1.166 B 512.21 % | 190.446 M -90.55 % | 2.016 B 606.47 % | 285.391 M 112.40 % | -2.301 B -2 616.83 % | 91.429 M 158.28 % | -156.868 M -103.81 % | 4.114 B 16.91 % | 3.519 B 573.30 % | -743.487 M 18.36 % | -910.643 M 11.85 % | -1.033 B -85.09 % | -558.123 M 83.65 % | -3.414 B -33.45 % | -2.559 B -125.85 % | 9.898 B 0.95 % | 9.805 B -1.43 % | 9.947 B -0.31 % | 9.978 B 2.00 % | 9.782 B 11.57 % | 8.768 B 6.07 % | 8.266 B 1.58 % | 8.137 B 6.67 % | 7.628 B 21.14 % | 6.297 B -5.71 % | 6.679 B 3.95 % | 6.425 B -3.20 % | 6.637 B -11.79 % | 7.524 B -15.70 % | 8.926 B 51.40 % | 5.896 B 22 559.51 % | -26.251 M -130.13 % | 87.113 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.976 B -0.41 % | 19.053 B -0.90 % | 19.225 B -0.68 % | 19.357 B -1.84 % | 19.721 B 13.87 % | 17.319 B -0.41 % | 17.390 B -2.93 % | 17.914 B -3.10 % | 18.488 B -2.99 % | 19.057 B -1.68 % | 19.384 B -2.79 % | 19.939 B -2.72 % | 20.496 B -22.42 % | 26.419 B -1.55 % | 26.835 B -2.29 % | 27.464 B -2.24 % | 28.092 B -2.19 % | 28.720 B -6.15 % | 30.603 B 536 798.86 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 185.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -53.70 % | 4.320 M -10.48 % | 4.826 M 73.22 % | 2.786 M -15.40 % | 3.293 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B -0.63 % | 5.333 B -1.37 % | 5.407 B 2.03 % | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B 0.00 % | 5.299 B -51.51 % | 10.929 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.113 M -51.92 % | 8.555 M 0.00 % | 8.555 M -49.31 % | 16.878 M -95.20 % | 351.470 M -9.86 % | 389.937 M 1 878.87 % | 19.705 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.275 B -0.32 % | 24.352 B -0.70 % | 24.525 B -0.54 % | 24.657 B -1.45 % | 25.020 B 10.62 % | 22.619 B -0.31 % | 22.689 B -2.26 % | 23.214 B -2.41 % | 23.787 B -2.34 % | 24.357 B -1.46 % | 24.717 B -2.48 % | 25.346 B -1.74 % | 25.796 B -18.67 % | 31.719 B -1.29 % | 32.134 B -1.92 % | 32.763 B -1.88 % | 33.392 B -1.85 % | 34.020 B -18.09 % | 41.533 B 728 544.11 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 185.00 % | 2.000 M -67.28 % | 6.113 M -42.08 % | 10.555 M 0.00 % | 10.555 M -50.21 % | 21.198 M -94.05 % | 356.296 M -9.28 % | 392.723 M 1 607.64 % | 22.998 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.173 B -0.05 % | 47.195 B -2.69 % | 48.498 B -3.25 % | 50.127 B -4.60 % | 52.542 B -1.02 % | 53.081 B -1.77 % | 54.039 B -0.33 % | 54.216 B 2.32 % | 52.988 B 0.81 % | 52.562 B 0.15 % | 52.481 B -2.01 % | 53.560 B -1.79 % | 54.534 B 12.50 % | 48.474 B 0.42 % | 48.271 B 0.36 % | 48.097 B 2.83 % | 46.775 B -0.57 % | 47.042 B 1.02 % | 46.567 B 56 105.50 % | 82.852 M -29.91 % | 118.200 M -4.44 % | 123.693 M 928.89 % | 12.022 M -15.82 % | 14.281 M -14.03 % | 16.612 M -38.98 % | 27.223 M 17.05 % | 23.258 M 27.80 % | 18.199 M -9.75 % | 20.164 M -11.75 % | 22.850 M -13.56 % | 26.436 M -18.72 % | 32.524 M -24.32 % | 42.977 M -27.93 % | 59.636 M 49.30 % | 39.945 M -84.41 % | 256.151 M 25.46 % | 204.174 M 8.65 % | 187.916 M 5.97 % | 177.326 M -3.24 % | 183.257 M -6.54 % | 196.089 M |
| Total non current assets | 73.470 B 0.00 % | 73.467 B -2.45 % | 75.314 B -1.78 % | 76.682 B -4.00 % | 79.880 B 0.12 % | 79.788 B -0.49 % | 80.181 B 1.52 % | 78.980 B 0.07 % | 78.926 B -0.95 % | 79.680 B 0.34 % | 79.412 B -6.81 % | 85.211 B -1.92 % | 86.877 B 6.18 % | 81.820 B -0.65 % | 82.357 B -0.43 % | 82.709 B 0.80 % | 82.056 B -0.93 % | 82.825 B -7.63 % | 89.670 B 647.07 % | 12.003 B -0.23 % | 12.030 B 1.34 % | 11.870 B 0.35 % | 11.829 B 4.67 % | 11.301 B 11.04 % | 10.177 B 11.84 % | 9.100 B 9.11 % | 8.340 B 6.62 % | 7.822 B 1.20 % | 7.729 B 3.04 % | 7.501 B 1.44 % | 7.395 B -1.05 % | 7.473 B -21.48 % | 9.518 B -11.06 % | 10.702 B 59.77 % | 6.698 B 148.39 % | 2.697 B 264.33 % | 740.155 M 89.97 % | 389.624 M 118.37 % | 178.426 M -5.51 % | 188.830 M -6.36 % | 201.662 M |
| Other current assets | 922.629 M 36.17 % | 677.571 M -31.48 % | 988.812 M 50.93 % | 655.157 M -52.84 % | 1.389 B -39.09 % | 2.281 B 121.18 % | 1.031 B -6.71 % | 1.105 B -14.21 % | 1.288 B 84.05 % | 700.034 M -35.82 % | 1.091 B 16.34 % | 937.593 M -21.14 % | 1.189 B -10.79 % | 1.333 B 13.91 % | 1.170 B -4.33 % | 1.223 B 19.01 % | 1.028 B -5.26 % | 1.085 B -51.74 % | 2.247 B 5 535.11 % | 39.881 M -46.47 % | 74.504 M -1.27 % | 75.459 M 85.74 % | 40.626 M -19.67 % | 50.575 M -81.32 % | 270.769 M 189.96 % | 93.383 M -81.96 % | 517.506 M 613.51 % | 72.530 M 124.61 % | 32.291 M -95.13 % | 662.469 M 511.51 % | 108.333 M -86.57 % | 806.558 M 99.53 % | 404.232 M 20.64 % | 335.070 M 293.63 % | 85.123 M 69.93 % | 50.093 M -87.65 % | 405.474 M 714.40 % | 49.788 M 122.23 % | -224.016 M -7 587.39 % | 2.992 M 7.73 % | 2.777 M |
| Short term investments | 0.000 -100.00 % | 53.167 M | 0.000 -100.00 % | 49.230 M 105.04 % | -977.144 M -4 716.14 % | 21.168 M 101.19 % | -1.774 B -3 599.00 % | 50.696 M -97.97 % | 2.501 B 6 231.90 % | 39.500 M -82.20 % | 221.850 M -42.31 % | 384.539 M -65.18 % | 1.104 B 45.82 % | 757.356 M -17.92 % | 922.759 M -11.95 % | 1.048 B 76.38 % | 594.134 M -83.11 % | 3.518 B 34.55 % | 2.614 B 51.19 % | 1.729 B -4.87 % | 1.818 B 16.65 % | 1.558 B -6.92 % | 1.674 B 24.95 % | 1.340 B 5.49 % | 1.270 B 121.33 % | 573.823 M 11 995.76 % | 4.744 M 1 382.50 % | 320.000 K -99.95 % | 632.901 M 103 654.26 % | 610.000 K -99.92 % | 775.653 M 258 451.00 % | 300.000 K 100.00 % | 150.000 K -65.12 % | 430.000 K -97.04 % | 14.503 M -70.40 % | 49.002 M 20.57 % | 40.641 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.055 B 0.29 % | 9.029 B -1.85 % | 9.200 B -15.17 % | 10.845 B -7.88 % | 11.773 B -17.77 % | 14.318 B 8.75 % | 13.165 B -2.14 % | 13.452 B 10.51 % | 12.173 B -11.93 % | 13.821 B 49.84 % | 9.224 B -17.74 % | 11.213 B -8.52 % | 12.258 B 3.07 % | 11.893 B 2.65 % | 11.586 B -1.55 % | 11.768 B 0.33 % | 11.729 B -14.56 % | 13.728 B 27.99 % | 10.725 B 2 195.39 % | 467.250 M -6.11 % | 497.676 M -9.44 % | 549.578 M -53.26 % | 1.176 B 472.01 % | 205.542 M 25.48 % | 163.800 M 5.10 % | 155.856 M 4.43 % | 149.242 M 53.72 % | 97.086 M 0.64 % | 96.470 M -33.71 % | 145.536 M 216.41 % | 45.996 M -70.08 % | 153.754 M -35.90 % | 239.875 M -22.34 % | 308.865 M -74.47 % | 1.210 B -48.52 % | 2.350 B 495.06 % | 394.966 M 2 458.07 % | 15.440 M -92.96 % | 219.229 M 3.15 % | 212.543 M -8.05 % | 231.146 M |
| Cash and short term investments | 9.055 B 0.29 % | 9.029 B -1.85 % | 9.200 B -15.17 % | 10.845 B -7.88 % | 11.773 B -17.89 % | 14.339 B 8.92 % | 13.165 B -2.14 % | 13.452 B -8.32 % | 14.674 B 5.86 % | 13.861 B 46.73 % | 9.446 B -18.55 % | 11.598 B -13.21 % | 13.362 B 5.63 % | 12.650 B 1.13 % | 12.509 B -2.40 % | 12.816 B 4.00 % | 12.323 B -28.54 % | 17.245 B 29.28 % | 13.339 B 507.35 % | 2.196 B -5.14 % | 2.315 B 9.85 % | 2.108 B -26.04 % | 2.850 B 84.41 % | 1.545 B 7.78 % | 1.434 B 96.50 % | 729.679 M 373.86 % | 153.986 M 58.09 % | 97.406 M -86.65 % | 729.371 M 399.07 % | 146.146 M -82.21 % | 821.649 M 433.35 % | 154.054 M -35.82 % | 240.025 M -22.40 % | 309.295 M -74.74 % | 1.224 B -48.97 % | 2.399 B 507.47 % | 394.966 M 2 458.07 % | 15.440 M -92.96 % | 219.229 M 3.15 % | 212.543 M -8.05 % | 231.146 M |
| Total current assets | 11.251 B -0.28 % | 11.283 B 0.90 % | 11.182 B -12.16 % | 12.730 B -9.50 % | 14.066 B -18.71 % | 17.304 B 16.86 % | 14.807 B -2.67 % | 15.214 B -9.68 % | 16.844 B 6.24 % | 15.855 B 29.70 % | 12.224 B -19.31 % | 15.150 B -11.43 % | 17.106 B 5.55 % | 16.206 B 5.02 % | 15.431 B -0.84 % | 15.561 B 4.37 % | 14.910 B -28.41 % | 20.826 B 17.58 % | 17.712 B 665.44 % | 2.314 B -5.07 % | 2.438 B 9.47 % | 2.227 B -23.66 % | 2.917 B 77.63 % | 1.642 B -3.80 % | 1.707 B 106.74 % | 825.640 M 17.73 % | 701.329 M -7.27 % | 756.319 M -6.79 % | 811.403 M -3.38 % | 839.815 M -11.35 % | 947.381 M -11.01 % | 1.065 B 19.86 % | 888.154 M -44.92 % | 1.613 B -39.07 % | 2.647 B -8.25 % | 2.885 B 241.52 % | 844.672 M 5 142.18 % | 16.113 M -93.30 % | 240.343 M 8.20 % | 222.130 M -8.96 % | 243.993 M |
| Inventory | 258.106 M 2.45 % | 251.940 M 3.14 % | 244.264 M 6.26 % | 229.874 M 9.98 % | 209.005 M 1.32 % | 206.292 M -7.06 % | 221.958 M -3.84 % | 230.824 M -18.95 % | 284.786 M -1.49 % | 289.094 M -9.37 % | 318.997 M -7.21 % | 343.767 M 2.82 % | 334.337 M 3.42 % | 323.279 M 13.83 % | 283.992 M 3.65 % | 273.989 M 7.48 % | 254.930 M -0.31 % | 255.724 M -1.98 % | 260.879 M 1 189.44 % | 20.232 M -34.28 % | 30.786 M 38.20 % | 22.276 M 996.80 % | 2.031 M -13.39 % | 2.345 M 0.26 % | 2.339 M -9.27 % | 2.578 M -5.74 % | 2.735 M -17.40 % | 3.311 M 20.53 % | 2.747 M 10.37 % | 2.489 M -7.92 % | 2.703 M -58.93 % | 6.581 M -88.58 % | 57.652 M 123.77 % | 25.764 M -58.09 % | 61.476 M 77.39 % | 34.656 M 819.75 % | 3.768 M -8.92 % | 4.137 M 38.54 % | 2.986 M -5.27 % | 3.152 M -41.75 % | 5.411 M |
| Net receivables | 1.015 B -23.33 % | 1.324 B 76.82 % | 748.888 M -25.10 % | 999.795 M 43.75 % | 695.504 M 11.16 % | 625.688 M 60.64 % | 389.502 M -8.37 % | 425.098 M -28.78 % | 596.852 M -53.18 % | 1.275 B -6.85 % | 1.369 B -38.24 % | 2.216 B -0.20 % | 2.221 B 3.20 % | 2.152 B 2.39 % | 2.102 B 27.54 % | 1.648 B -10.28 % | 1.837 B -14.92 % | 2.159 B 15.81 % | 1.864 B 5 457.81 % | 33.540 M 98.61 % | 16.887 M -19.93 % | 21.090 M -13.68 % | 24.432 M -44.25 % | 43.824 M -61.50 % | 113.822 M | 0.000 -100.00 % | 27.102 M -62.63 % | 72.530 M 54.34 % | 46.994 M 63.68 % | 28.711 M 95.37 % | 14.696 M -84.91 % | 97.357 M -47.73 % | 186.245 M -80.24 % | 942.462 M -26.12 % | 1.276 B 218.37 % | 400.694 M 226 480.79 % | -177.000 K -100.07 % | 237.206 M 4 470.86 % | 5.190 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 19.357 B 311 008.16 % | 6.222 M 24.79 % | 4.986 M -72.40 % | 18.064 M -42.51 % | 31.423 M -38.60 % | 51.179 M 3.54 % | 49.430 M 1.48 % | 48.711 M 75.79 % | 27.710 M 11.92 % | 24.758 M 5.66 % | 23.431 M 2 110.47 % | 1.060 M 95.21 % | 543.000 K -74.93 % | 2.166 M 32.07 % | 1.640 M -38.87 % | 2.683 M 25.79 % | 2.133 M 96.23 % | 1.087 M -1.27 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 K -54.84 % | 1.592 M -42.75 % | 2.781 M 86.02 % | 1.495 M 101.72 % | -87.113 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 132.806 M -31.00 % | 192.485 M 9.37 % | 175.987 M 91.69 % | 91.807 M 5.60 % | 86.939 M 65.42 % | 52.557 M 13.56 % | 46.280 M -1.07 % | 46.779 M -37.74 % | 75.129 M 2.11 % | 73.575 M 2.50 % | 71.782 M -58.26 % | 171.977 M 5.98 % | 162.276 M -18.18 % | 198.341 M 13.02 % | 175.493 M 37.40 % | 127.720 M -4.15 % | 133.247 M -10.17 % | 148.328 M 3.93 % | 142.723 M 386.43 % | 29.341 M 24.80 % | 23.511 M 30.91 % | 17.959 M -29.26 % | 25.387 M 35.46 % | 18.741 M -65.93 % | 55.013 M 13.01 % | 48.679 M 1 606.84 % | 2.852 M -26.68 % | 3.890 M 51.66 % | 2.565 M -20.59 % | 3.230 M 36.06 % | 2.374 M -97.85 % | 110.313 M -64.38 % | 309.664 M 90.53 % | 162.529 M -39.97 % | 270.733 M 160.48 % | 103.936 M 71.90 % | 60.462 M -45.30 % | 110.538 M 4 591.26 % | 2.356 M -8.46 % | 2.574 M -48.40 % | 4.988 M |
| Tax payables | 0.000 -100.00 % | 1.623 B 594.22 % | 233.860 M 5.94 % | 220.739 M -80.55 % | 1.135 B 140.51 % | 471.793 M 20.08 % | 392.892 M -49.08 % | 771.643 M 14.12 % | 676.163 M -15.54 % | 800.579 M 161.26 % | 306.425 M -82.75 % | 1.777 B -2.40 % | 1.820 B 0.97 % | 1.803 B 15.52 % | 1.561 B 3.81 % | 1.504 B -2.65 % | 1.544 B 17.21 % | 1.318 B -4.28 % | 1.377 B 4 058.78 % | 33.100 M 0.28 % | 33.009 M -0.46 % | 33.160 M 0.80 % | 32.897 M 0.36 % | 32.778 M 52.73 % | 21.461 M 1.02 % | 21.245 M 1 919.49 % | 1.052 M 50.93 % | 697.000 K -32.20 % | 1.028 M 47.49 % | 697.000 K -28.22 % | 971.000 K 34.67 % | 721.000 K 4.64 % | 689.000 K -81.51 % | 3.726 M -41.58 % | 6.378 M -25.79 % | 8.594 M 355.19 % | 1.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.995 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.262 M -58.42 % | 77.590 M 28.55 % | 60.360 M -6.45 % | 64.524 M -24.08 % | 84.988 M 20.15 % | 70.734 M -22.34 % | 91.082 M 4.35 % | 87.284 M -6.38 % | 93.235 M -32.07 % | 137.251 M 3.17 % | 133.035 M -6.60 % | 142.432 M 8.82 % | 130.886 M 9.55 % | 119.478 M 10.04 % | 108.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 796.760 M -33.00 % | 1.189 B -0.21 % | 1.192 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 |
| Minority interest | 7.113 B -12.84 % | 8.161 B -14.50 % | 9.545 B -1.69 % | 9.708 B -8.42 % | 10.601 B -8.57 % | 11.595 B -17.62 % | 14.075 B -9.81 % | 15.605 B -13.30 % | 18.000 B -10.06 % | 20.013 B -3.96 % | 20.838 B -15.70 % | 24.717 B 0.10 % | 24.694 B 0.91 % | 24.471 B -9.20 % | 26.950 B 0.32 % | 26.863 B 2.65 % | 26.169 B -24.58 % | 34.696 B -14.95 % | 40.793 B 10 290.12 % | 392.615 M -0.19 % | 393.375 M 1.42 % | 387.882 M 34.32 % | 288.776 M 492.35 % | -73.601 M 1.37 % | -74.626 M 2.50 % | -76.539 M -364.60 % | 28.926 M -0.01 % | 28.930 M 0.89 % | 28.675 M 2.81 % | 27.891 M 1.51 % | 27.476 M 0.63 % | 27.304 M 4.87 % | 26.035 M 16.07 % | 22.430 M -76.17 % | 94.106 M -85.05 % | 629.546 M 732.56 % | 75.616 M 20.12 % | 62.952 M | 0.000 -100.00 % | 26.392 M -8.94 % | 28.983 M |
| Capital lease obligations | 2.496 B 2.96 % | 2.424 B 10.31 % | 2.198 B -5.12 % | 2.316 B -4.17 % | 2.417 B 2.43 % | 2.360 B -30.32 % | 3.386 B -8.76 % | 3.711 B -4.64 % | 3.892 B 10.73 % | 3.515 B 6.46 % | 3.302 B -0.09 % | 3.305 B -8.92 % | 3.628 B 60.84 % | 2.256 B 3.04 % | 2.189 B -5.98 % | 2.328 B 2.33 % | 2.275 B -0.21 % | 2.280 B -4.22 % | 2.381 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 -100.00 % | 84.000 K -89.72 % | 817.000 K | 0.000 -100.00 % | 800.889 K 6.49 % | 752.048 K -1.21 % | 761.290 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.198 B 10.39 % | 3.803 B 183.04 % | 1.344 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.913 B 90.53 % | 3.103 B -3.36 % | 3.211 B 5.14 % | 3.054 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 |
| Other total stockholders equity | 0.000 100.00 % | -4.805 B | 0.000 100.00 % | -14.433 M 99.84 % | -9.177 B -0.27 % | -9.152 B -536.95 % | -1.437 B -1 243.28 % | -106.965 M -2 744.81 % | -3.760 M 15.35 % | -4.442 M | 0.000 | 0.000 | 0.000 100.00 % | -5.913 B -90.53 % | -3.103 B 3.36 % | -3.211 B -5.14 % | -3.054 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.418 B -54.91 % | 9.798 B 13.83 % | 8.608 B 118.17 % | 3.946 B -0.10 % | 3.949 B 0.98 % | 3.911 B 1.00 % | 3.873 B -37.47 % | 6.194 B 62.56 % | 3.810 B 6.46 % | 3.579 B -1.78 % | 3.644 B -2.10 % | 3.722 B 44.18 % | 2.581 B 170.46 % | 954.450 M 137.43 % | 401.995 M 6.88 % | 376.125 M -33.34 % | 564.224 M -1.38 % | 572.090 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.234 B | 0.000 -100.00 % | 2.342 B -1.83 % | 2.386 B 0.04 % | 2.385 B -0.11 % | 2.388 B -0.05 % | 2.389 B -1.39 % | 2.423 B 0.77 % | 2.404 B 1.64 % | 2.365 B -2.88 % | 2.435 B -0.15 % | 2.439 B 0.61 % | 2.424 B 0.07 % | 2.422 B -1.38 % | 2.456 B -0.62 % | 2.472 B 1.40 % | 2.438 B 15.84 % | 2.104 B 48 072.92 % | 4.368 M -26.12 % | 5.912 M 0.00 % | 5.912 M 13.06 % | 5.229 M 0.00 % | 5.229 M -67.94 % | 16.312 M 51.15 % | 10.792 M -63.21 % | 29.338 M -26.06 % | 39.678 M -12.67 % | 45.434 M -16.67 % | 54.522 M -20.71 % | 68.767 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.847 M 2 109.53 % | 2.256 M 596.30 % | 324.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -731.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 84.721 B -0.03 % | 84.750 B -2.02 % | 86.496 B -3.26 % | 89.411 B -4.83 % | 93.946 B -3.24 % | 97.092 B 2.21 % | 94.988 B 0.84 % | 94.193 B -1.65 % | 95.770 B 0.25 % | 95.535 B 4.25 % | 91.636 B -8.69 % | 100.362 B -3.48 % | 103.983 B 6.08 % | 98.026 B 0.24 % | 97.788 B -0.49 % | 98.270 B 1.35 % | 96.966 B -6.45 % | 103.651 B -3.47 % | 107.382 B 650.03 % | 14.317 B -1.04 % | 14.468 B 2.63 % | 14.097 B -4.40 % | 14.746 B 13.93 % | 12.943 B 8.91 % | 11.884 B 19.73 % | 9.925 B 9.78 % | 9.041 B 5.40 % | 8.578 B 0.44 % | 8.540 B 2.39 % | 8.341 B -0.02 % | 8.342 B -2.29 % | 8.538 B -17.95 % | 10.406 B -15.49 % | 12.314 B 31.78 % | 9.345 B 67.43 % | 5.581 B 252.17 % | 1.585 B 290.60 % | 405.737 M -3.11 % | 418.769 M 1.90 % | 410.960 M -7.79 % | 445.655 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.367 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 |
| Stock based compensation | 158.263 M -3.14 % | 163.397 M 5.56 % | 154.794 M -3.03 % | 159.625 M -18.84 % | 196.673 M -46.68 % | 368.827 M 56.81 % | 235.201 M -49.88 % | 469.291 M 112.12 % | 221.240 M -26.77 % | 302.103 M 2.76 % | 293.978 M 38.10 % | 212.877 M 11.42 % | 191.060 M 47.65 % | 129.398 M -19.34 % | 160.419 M -14.30 % | 187.188 M -8.61 % | 204.827 M -9.51 % | 226.346 M 147.73 % | 91.368 M 143.36 % | 37.545 M -51.82 % | 77.934 M -13.50 % | 90.102 M -10.80 % | 101.016 M 143.11 % | 41.551 M -10.33 % | 46.337 M |
| Change in working capital | 0.000 -100.00 % | 445.125 M | 0.000 -100.00 % | 1.837 B | 0.000 100.00 % | -1.028 B | 0.000 100.00 % | -218.176 M | 0.000 100.00 % | -4.450 B | 0.000 100.00 % | -3.046 B | 0.000 -100.00 % | 811.662 M | 0.000 100.00 % | -19.646 M | 0.000 -100.00 % | 1.193 B | 0.000 -100.00 % | 8.086 M | 0.000 -100.00 % | 35.515 M | 0.000 100.00 % | -9.181 M | 0.000 |
| Accounts receivables | 0.000 100.00 % | -421.105 M | 0.000 100.00 % | -247.293 M | 0.000 100.00 % | -8.208 M | 0.000 -100.00 % | 488.665 M | 0.000 -100.00 % | 208.608 M | 0.000 100.00 % | -630.275 M | 0.000 100.00 % | -647.112 M | 0.000 100.00 % | -43.995 M | 0.000 -100.00 % | 1.176 B | 0.000 100.00 % | -3.932 M | 0.000 -100.00 % | 28.006 M | 0.000 -100.00 % | 21.321 M | 0.000 |
| Inventory | 0.000 100.00 % | -22.128 M | 0.000 100.00 % | -23.645 M | 0.000 -100.00 % | 24.203 M | 0.000 -100.00 % | 56.609 M | 0.000 -100.00 % | 56.263 M | 0.000 100.00 % | -17.405 M | 0.000 100.00 % | -49.318 M | 0.000 100.00 % | -18.265 M | 0.000 -100.00 % | 22.491 M | 0.000 -100.00 % | 2.044 M | 0.000 -100.00 % | 4.683 M | 0.000 -100.00 % | 233.000 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 888.358 M | 0.000 -100.00 % | 2.108 B | 0.000 100.00 % | -1.044 B | 0.000 100.00 % | -763.450 M | 0.000 100.00 % | -4.715 B | 0.000 100.00 % | -2.398 B | 0.000 -100.00 % | 1.508 B | 0.000 -100.00 % | 42.614 M | 0.000 100.00 % | -6.182 M | 0.000 -100.00 % | 9.974 M | 0.000 -100.00 % | 2.826 M | 0.000 100.00 % | -30.735 M | 0.000 |
| Other non cash items | -509.079 M -115.76 % | 3.230 B 70.85 % | 1.891 B 27.67 % | 1.481 B -66.53 % | 4.425 B 482.61 % | 759.562 M -79.73 % | 3.746 B 0.26 % | 3.737 B 9.06 % | 3.426 B 8.59 % | 3.155 B 85.30 % | 1.703 B -73.66 % | 6.465 B 14.30 % | 5.656 B 57.89 % | 3.582 B 13 110.19 % | 27.118 M -98.97 % | 2.638 B 24.86 % | 2.113 B -20.31 % | 2.651 B 127.44 % | -9.660 B -11 724.20 % | -81.698 M 57.37 % | -191.651 M 74.50 % | -751.428 M 26.76 % | -1.026 B 8.07 % | -1.116 B -65.25 % | -675.393 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 4.685 B 15.88 % | 4.043 B -18.74 % | 4.975 B 212.45 % | 1.592 B 140.11 % | -3.970 B -224.58 % | -1.223 B -5.52 % | -1.159 B -25.42 % | -924.236 M 60.24 % | -2.325 B 52.20 % | -4.864 B -234.05 % | 3.628 B 16.40 % | 3.117 B -57.30 % | 7.301 B 149.90 % | 2.922 B -47.36 % | 5.550 B 11.80 % | 4.964 B -23.61 % | 6.498 B 283.41 % | 1.695 B 6 350.10 % | -27.116 M -260.93 % | 16.850 M 141.76 % | -40.346 M -177.46 % | -14.541 M 76.07 % | -60.759 M -25.23 % | -48.516 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.201 B -41.05 % | -851.449 M 5.76 % | -903.512 M 5.90 % | -960.159 M 44.30 % | -1.724 B 33.64 % | -2.598 B 7.70 % | -2.814 B -24.75 % | -2.256 B -4.09 % | -2.167 B -56.54 % | -1.384 B 10.77 % | -1.551 B 21.59 % | -1.979 B 50.74 % | -4.017 B -208.06 % | -1.304 B 36.68 % | -2.059 B -14.33 % | -1.801 B -37.24 % | -1.312 B -28.44 % | -1.022 B -20 485.92 % | -4.963 M 66.17 % | -14.669 M -106.40 % | -7.107 M -959.17 % | -671.000 K 60.81 % | -1.712 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 116.030 M 1 693.38 % | -7.282 M -100.65 % | 1.124 B 491.99 % | -286.836 M 34.99 % | -441.201 M -19 450.92 % | 2.280 M -99.87 % | 1.695 B 47 320.79 % | 3.574 M 103.29 % | -108.759 M -10 005.19 % | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.910 B | 0.000 | 0.000 -100.00 % | 39.129 M | 0.000 100.00 % | -185.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.071 M | 0.000 100.00 % | -21.433 M 93.17 % | -313.875 M 87.55 % | -2.521 B -5 858.72 % | -42.300 M -32.19 % | -32.000 M -108.17 % | 391.721 M 107.31 % | -5.361 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.932 M | 0.000 -100.00 % | 66.040 M -97.80 % | 3.008 B 398.35 % | 603.606 M -19.93 % | 753.803 M -72.91 % | 2.783 B 686.29 % | 353.940 M 23.88 % | 285.704 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 |
| Other investing activites | 0.000 100.00 % | -25.000 M 82.06 % | -139.346 M -260.76 % | 86.682 M -4.82 % | 91.071 M -41.30 % | 155.135 M 334.91 % | -66.040 M -1 173.82 % | 6.150 M 100.32 % | -1.906 B -1 530.16 % | -116.911 M -200.00 % | 116.911 M 578.07 % | -24.455 M -200.00 % | 24.455 M 169.04 % | -35.423 M -153.91 % | 65.703 M 111.35 % | -578.955 M -122.44 % | 2.579 B 182.07 % | 914.475 M 352.11 % | 202.270 M 20.93 % | 167.256 M 189.91 % | -186.024 M -167.54 % | 275.436 M -22.62 % | 355.974 M 502.72 % | 59.061 M 108.81 % | -670.149 M |
| Net cash used for investing activites | 0.000 100.00 % | -1.226 B -23.74 % | -990.795 M -41.38 % | -700.800 M 25.88 % | -945.509 M -57.75 % | -599.373 M 79.37 % | -2.906 B -423.56 % | -555.011 M 86.69 % | -4.171 B -3 513.47 % | 122.178 M -91.78 % | 1.487 B 258.36 % | -939.044 M 86.64 % | -7.028 B -73.44 % | -4.052 B -227.27 % | -1.238 B 53.07 % | -2.638 B -438.90 % | 778.447 M 295.68 % | -397.808 M -104.38 % | 9.091 B 5 501.50 % | 162.293 M 180.87 % | -200.693 M -165.27 % | 307.458 M -13.47 % | 355.303 M 521.55 % | 57.164 M 108.53 % | -670.149 M |
| Debt repayment | 0.000 100.00 % | -329.773 M 84.76 % | -2.163 B | 0.000 100.00 % | -5.895 B | 0.000 -100.00 % | 5.746 B | 0.000 -100.00 % | 3.823 B | 0.000 -100.00 % | 2.422 B | 0.000 -100.00 % | 5.076 B | 0.000 100.00 % | -442.461 M | 0.000 -100.00 % | 4.792 B | 0.000 100.00 % | -55.833 M | 0.000 -100.00 % | 153.510 M | 0.000 100.00 % | -2.490 M | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -92.688 M | 0.000 | 0.000 -100.00 % | 1.851 M | 0.000 -100.00 % | 3.394 M -78.82 % | 16.028 M -62.27 % | 42.477 M 235.89 % | 12.646 M 110.21 % | 6.016 M -56.51 % | 13.832 M 5.33 % | 13.132 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 |
| Common stock repurchased | 0.000 100.00 % | -789.928 M -752.24 % | -92.688 M -673.88 % | -11.977 M | 0.000 100.00 % | -15.242 M | 0.000 100.00 % | -47.576 M 34.85 % | -73.020 M | 0.000 100.00 % | -381.377 M -339.80 % | -86.716 M 50.28 % | -174.408 M 96.73 % | -5.334 B -4 538.09 % | -115.007 M 36.21 % | -180.285 M 36.20 % | -282.581 M -759.82 % | -32.865 M 66.85 % | -99.149 M | 0.000 | 0.000 100.00 % | -398.875 M | 0.000 100.00 % | -99.974 M -2 949.85 % | -3.278 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 99.98 % | -45.404 M -27 417.58 % | -165.000 K 99.87 % | -128.012 M -254.94 % | -36.066 M 72.62 % | -131.709 M | 0.000 100.00 % | -64.382 M | 0.000 100.00 % | -186.932 M | 0.000 100.00 % | -139.031 M -21 191.12 % | -653.000 K 99.87 % | -505.377 M -5 163.25 % | -9.602 M 58.74 % | -23.274 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.414 B -8.95 % | -2.215 B 57.59 % | -5.224 B -1 017.33 % | 569.461 M -88.67 % | 5.027 B 380.43 % | -1.792 B -244.97 % | 1.236 B 423.49 % | -382.223 M -105.72 % | 6.680 B 411.32 % | -2.146 B 38.93 % | -3.513 B -477.80 % | -608.078 M -124.23 % | 2.509 B 303.14 % | -1.235 B 53.29 % | -2.645 B 78.38 % | -12.232 B -336.64 % | -2.801 B -651.71 % | -372.676 M -1 302.51 % | -26.572 M -27.04 % | -20.916 M -290.30 % | 10.991 M -98.29 % | 641.515 M 280.53 % | 168.585 M -76.80 % | 726.609 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -3.626 B 18.90 % | -4.471 B 14.60 % | -5.236 B -60.62 % | -3.260 B -133.47 % | 9.738 B 146.32 % | 3.954 B 37.52 % | 2.875 B -16.06 % | 3.425 B -48.38 % | 6.635 B 374.83 % | 1.397 B 137.48 % | -3.728 B -187.56 % | 4.258 B 244.01 % | -2.957 B -64.92 % | -1.793 B 37.96 % | -2.889 B 62.59 % | -7.723 B -155.61 % | -3.021 B -472.57 % | -527.658 M -218.63 % | -165.603 M -225.51 % | 131.941 M 114.77 % | -893.261 M -241.92 % | 629.423 M 1 288.32 % | 45.337 M -93.76 % | 726.609 M |
| Effect of forex changes on cash | 0.000 100.00 % | -3.433 M 97.65 % | -146.360 M -219.47 % | -45.813 M -167.04 % | 68.340 M 193.84 % | -72.823 M 34.31 % | -110.854 M -321.99 % | 49.937 M 136.52 % | 21.113 M -87.17 % | 164.622 M 1 805.40 % | -9.653 M -71.98 % | -5.613 M -130.62 % | 18.333 M 24.72 % | 14.699 M 120.19 % | -72.797 M -530.88 % | 16.895 M 193.70 % | -18.031 M 76.38 % | -76.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -170.585 M -101.85 % | 9.200 B 1 091.23 % | -928.116 M 73.78 % | -3.540 B -247.26 % | 2.404 B 936.31 % | -287.418 M -122.46 % | 1.280 B 177.68 % | -1.648 B -137.38 % | 4.408 B 310.94 % | -2.089 B -177.68 % | -752.463 M -306.15 % | 365.001 M 19.00 % | 306.714 M 268.35 % | -182.187 M -568.14 % | 38.917 M 101.95 % | -1.998 B -166.56 % | 3.003 B -70.73 % | 10.258 B 33 814.46 % | -30.426 M 41.38 % | -51.902 M 91.71 % | -626.149 M -164.54 % | 970.185 M 2 224.24 % | 41.742 M 425.45 % | 7.944 M |
| Cash at beginning of period | 0.000 -100.00 % | 9.200 B | 0.000 -100.00 % | 11.773 B -24.40 % | 15.572 B 18.25 % | 13.168 B -2.14 % | 13.456 B 10.51 % | 12.176 B -11.92 % | 13.823 B 46.81 % | 9.416 B -18.16 % | 11.505 B -6.14 % | 12.258 B 0.15 % | 12.240 B 5.64 % | 11.586 B -1.55 % | 11.768 B 0.33 % | 11.729 B -14.56 % | 13.728 B 27.99 % | 10.725 B 2 195.39 % | 467.250 M -6.11 % | 497.676 M -9.44 % | 549.578 M -53.26 % | 1.176 B 472.01 % | 205.542 M 25.48 % | 163.800 M 5.10 % | 155.856 M |
| Cash at end of period | 0.000 -100.00 % | 9.029 B -1.85 % | 9.200 B -15.17 % | 10.845 B -9.87 % | 12.032 B -22.73 % | 15.572 B 18.25 % | 13.168 B -2.14 % | 13.456 B 10.51 % | 12.176 B -11.92 % | 13.823 B 46.81 % | 9.416 B -18.16 % | 11.505 B -8.72 % | 12.605 B 5.99 % | 11.893 B 2.65 % | 11.586 B -1.55 % | 11.768 B 0.33 % | 11.729 B -14.56 % | 13.728 B 27.99 % | 10.725 B 2 195.39 % | 467.250 M -6.11 % | 497.676 M -9.44 % | 549.578 M -53.26 % | 1.176 B 472.01 % | 205.542 M 25.48 % | 163.800 M |
| Operating cash flow | 0.000 -100.00 % | 4.685 B 15.88 % | 4.043 B -18.74 % | 4.975 B 212.45 % | 1.592 B 140.11 % | -3.970 B -224.58 % | -1.223 B -5.52 % | -1.159 B -25.42 % | -924.236 M 60.24 % | -2.325 B 52.20 % | -4.864 B -234.05 % | 3.628 B 16.40 % | 3.117 B -57.30 % | 7.301 B 149.90 % | 2.922 B -47.36 % | 5.550 B 11.80 % | 4.964 B -23.61 % | 6.498 B 283.41 % | 1.695 B 6 350.10 % | -27.116 M -260.93 % | 16.850 M 141.76 % | -40.346 M -177.46 % | -14.541 M 76.07 % | -60.759 M -25.23 % | -48.516 M |
| Capital expenditure | 0.000 100.00 % | -1.507 B -77.04 % | -851.449 M 5.76 % | -903.512 M 5.90 % | -960.159 M 44.30 % | -1.724 B 33.64 % | -2.598 B 7.70 % | -2.814 B -24.75 % | -2.256 B -4.09 % | -2.167 B -56.54 % | -1.384 B 10.77 % | -1.551 B 21.59 % | -1.979 B 50.74 % | -4.017 B -208.06 % | -1.304 B 36.68 % | -2.059 B -14.33 % | -1.801 B -37.24 % | -1.312 B -28.44 % | -1.022 B -20 485.92 % | -4.963 M 66.17 % | -14.669 M -106.40 % | -7.107 M -959.17 % | -671.000 K 60.81 % | -1.712 M | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 3.178 B -0.43 % | 3.191 B -21.62 % | 4.072 B 544.10 % | 632.134 M 111.10 % | -5.694 B -49.03 % | -3.821 B 3.84 % | -3.973 B -24.94 % | -3.180 B 29.21 % | -4.492 B 28.10 % | -6.248 B -400.86 % | 2.077 B 82.43 % | 1.138 B -65.34 % | 3.284 B 103.02 % | 1.618 B -53.65 % | 3.490 B 10.36 % | 3.163 B -39.01 % | 5.186 B 670.41 % | 673.099 M 2 198.25 % | -32.079 M -1 570.84 % | 2.181 M 104.60 % | -47.453 M -211.94 % | -15.212 M 75.65 % | -62.471 M -28.76 % | -48.516 M |
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