Nedbank Group Limited NDBKY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.503 B 10.74 % | 60.957 B -42.87 % | 106.694 B 106.73 % | 51.611 B 28.45 % | 40.179 B -23.01 % | 52.185 B 2.32 % | 51.002 B 4.97 % | 48.588 B 3.53 % | 46.933 B 9.05 % | 43.040 B 4.59 % | 41.151 B 7.39 % | 38.320 B 9.55 % | 34.980 B 24.42 % | 28.115 B 18.95 % | 23.635 B 9.53 % | 21.578 B -2.26 % | 22.077 B -1.57 % | 22.428 B 18.37 % | 18.948 B 18.80 % | 15.949 B 14.12 % | 13.976 B 23.88 % | 11.282 B 89.45 % | 5.955 B |
| Net income | 18.321 B 19.71 % | 15.305 B 0.26 % | 15.266 B 24.24 % | 12.288 B 254.43 % | 3.467 B -72.90 % | 12.792 B -8.41 % | 13.966 B 14.37 % | 12.211 B 15.51 % | 10.571 B -4.70 % | 11.092 B 9.62 % | 10.119 B 13.33 % | 8.929 B 14.93 % | 7.769 B 19.47 % | 6.503 B 26.62 % | 5.136 B -5.10 % | 5.412 B -22.73 % | 7.004 B 5.47 % | 6.641 B 31.22 % | 5.061 B 17.78 % | 4.297 B 221.15 % | 1.338 B 200.30 % | -1.334 B -223.75 % | 1.078 B |
| Income before tax | 23.218 B 8.33 % | 21.432 B 8.55 % | 19.744 B 20.17 % | 16.430 B 159.52 % | 6.331 B -61.88 % | 16.606 B -12.12 % | 18.897 B 14.47 % | 16.508 B 12.96 % | 14.614 B -0.46 % | 14.681 B 7.51 % | 13.656 B 14.06 % | 11.973 B 12.03 % | 10.687 B 23.16 % | 8.677 B 33.49 % | 6.500 B -3.26 % | 6.719 B -24.27 % | 8.872 B -1.25 % | 8.984 B 28.45 % | 6.994 B 28.64 % | 5.437 B 189.66 % | 1.877 B 401.28 % | -623.000 M -147.78 % | 1.304 B |
| Income before tax ratio | 0.34 -2.17 % | 0.35 90.00 % | 0.19 -41.87 % | 0.32 102.03 % | 0.16 -50.48 % | 0.32 -14.12 % | 0.37 9.05 % | 0.34 9.11 % | 0.31 -8.71 % | 0.34 2.79 % | 0.33 6.21 % | 0.31 2.27 % | 0.31 -1.01 % | 0.31 12.22 % | 0.28 -11.68 % | 0.31 -22.52 % | 0.40 0.32 % | 0.40 8.52 % | 0.37 8.28 % | 0.34 153.83 % | 0.13 343.21 % | -0.06 -125.22 % | 0.22 |
| EBITDA | 0.000 -100.00 % | 24.108 B 1.09 % | 23.848 B 14.20 % | 20.883 B 101.75 % | 10.351 B -47.05 % | 19.547 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.210 B 147.73 % | 16.635 B 16.77 % | 14.246 B -58.43 % | 34.269 B | 0.000 -100.00 % | 40.940 B 11.13 % | 36.839 B 78.09 % | 20.686 B 15.81 % | 17.862 B 1.51 % | 17.596 B -12.02 % | 19.999 B 6.78 % | 18.730 B |
| Net income ratio | 0.27 8.10 % | 0.25 75.48 % | 0.14 -39.90 % | 0.24 175.92 % | 0.09 -64.80 % | 0.25 -10.48 % | 0.27 8.96 % | 0.25 11.58 % | 0.23 -12.60 % | 0.26 4.80 % | 0.25 5.53 % | 0.23 4.91 % | 0.22 -3.98 % | 0.23 6.44 % | 0.22 -13.36 % | 0.25 -20.94 % | 0.32 7.14 % | 0.30 10.86 % | 0.27 -0.86 % | 0.27 181.42 % | 0.10 180.97 % | -0.12 -165.32 % | 0.18 |
| Ratio EBITDA | 0.00 -100.00 % | 0.40 76.94 % | 0.22 -44.76 % | 0.40 57.06 % | 0.26 -31.22 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.08 126.14 % | 0.48 -6.15 % | 0.51 -65.05 % | 1.45 | 0.00 -100.00 % | 1.85 12.90 % | 1.64 50.45 % | 1.09 -2.52 % | 1.12 -11.05 % | 1.26 -28.98 % | 1.77 -43.64 % | 3.15 |
| Gross profit ratio | 1.00 0.00 % | 1.00 80.95 % | 0.55 -44.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 479.448 M -2.00 % | 489.235 M -2.28 % | 500.655 M 1.17 % | 494.841 M 1.25 % | 488.738 M 0.26 % | 487.478 M -1.15 % | 493.159 M 0.65 % | 489.986 M 0.43 % | 487.895 M 0.99 % | 483.129 M 1.02 % | 478.235 M 0.87 % | 474.122 M 0.76 % | 470.562 M 1.94 % | 461.596 M 0.73 % | 458.229 M 5.32 % | 435.071 M 5.72 % | 411.535 M -0.69 % | 414.405 M 0.51 % | 412.288 M 2.97 % | 400.386 M 10.68 % | 361.754 M 23.28 % | 293.438 M 15.13 % | 254.869 M |
| Weighted average shs out | 479.346 M -2.03 % | 489.290 M 0.50 % | 486.867 M 0.37 % | 485.072 M 0.39 % | 483.209 M 0.68 % | 479.960 M -0.68 % | 483.241 M 0.52 % | 480.755 M 0.63 % | 477.755 M 0.76 % | 474.152 M 2.09 % | 464.442 M 0.93 % | 460.167 M 0.82 % | 456.434 M 0.80 % | 452.816 M 2.01 % | 443.900 M 4.83 % | 423.429 M 4.44 % | 405.412 M 1.67 % | 398.747 M -0.19 % | 399.510 M 0.58 % | 397.197 M 10.06 % | 360.879 M 23.16 % | 293.018 M 15.80 % | 253.041 M |
| EPS diluted | 35.11 12.24 % | 31.28 9.60 % | 28.54 25.67 % | 22.71 220.31 % | 7.09 -71.20 % | 24.62 -13.06 % | 28.32 19.39 % | 23.72 14.20 % | 20.77 -6.40 % | 22.19 8.30 % | 20.49 12.46 % | 18.22 15.10 % | 15.83 18.05 % | 13.41 27.71 % | 10.50 -5.32 % | 11.09 -28.82 % | 15.58 7.15 % | 14.54 32.30 % | 10.99 14.72 % | 9.58 127.01 % | 4.22 192.75 % | -4.55 -232.65 % | 3.43 |
| Earnings per share | 36.10 11.45 % | 32.39 10.40 % | 29.34 26.63 % | 23.17 223.15 % | 7.17 -71.32 % | 25.00 -13.49 % | 28.90 19.57 % | 24.17 13.96 % | 21.21 -6.19 % | 22.61 7.21 % | 21.09 12.36 % | 18.77 15.01 % | 16.32 19.39 % | 13.67 26.11 % | 10.84 -4.91 % | 11.40 -27.89 % | 15.81 4.63 % | 15.11 33.13 % | 11.35 17.49 % | 9.66 128.37 % | 4.23 192.97 % | -4.55 -231.50 % | 3.46 |
| Gross profit | 67.503 B 10.74 % | 60.957 B 3.38 % | 58.963 B 14.25 % | 51.611 B 28.45 % | 40.179 B -23.01 % | 52.185 B 2.32 % | 51.002 B 4.97 % | 48.588 B 3.53 % | 46.933 B 9.05 % | 43.040 B 4.59 % | 41.151 B 7.39 % | 38.320 B 9.55 % | 34.980 B 24.42 % | 28.115 B 18.95 % | 23.635 B 9.53 % | 21.578 B -2.26 % | 22.077 B -1.57 % | 22.428 B 18.37 % | 18.948 B 18.80 % | 15.949 B 14.12 % | 13.976 B 23.88 % | 11.282 B 89.45 % | 5.955 B |
| Income tax expense | 4.746 B 7.08 % | 4.432 B 2.45 % | 4.326 B 7.00 % | 4.043 B 115.40 % | 1.877 B -50.55 % | 3.796 B -20.29 % | 4.762 B 13.14 % | 4.209 B 6.42 % | 3.955 B 12.39 % | 3.519 B 1.47 % | 3.468 B 14.99 % | 3.016 B 4.90 % | 2.875 B 32.24 % | 2.174 B 59.38 % | 1.364 B 4.36 % | 1.307 B -30.03 % | 1.868 B -20.27 % | 2.343 B 221.21 % | -1.933 B -69.56 % | -1.140 B 92.81 % | -15.866 B 23.55 % | -20.754 B -18.00 % | -17.588 B |
| Cost of revenue | 84.006 B 9.20 % | 76.932 B 61.18 % | 47.731 B 39.88 % | 34.123 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 |
| General and administrative expenses | 355.000 M -84.23 % | 2.251 B 670.89 % | 292.000 M -2.01 % | 298.000 M 16.86 % | 255.000 M 49.12 % | 171.000 M -12.31 % | 195.000 M -0.51 % | 196.000 M 4.81 % | 187.000 M -10.10 % | 208.000 M 57.58 % | 132.000 M -95.15 % | 2.720 B 10.52 % | 2.461 B -64.27 % | 6.887 B | 0.000 -100.00 % | 14.974 B 10.53 % | 13.547 B 1.54 % | 13.341 B 13.64 % | 11.740 B 10.66 % | 10.609 B -4.52 % | 11.111 B 11.67 % | 9.950 B | 0.000 |
| Selling and marketing expenses | 1.607 B 1.39 % | 1.585 B 2.52 % | 1.546 B 16.07 % | 1.332 B 23.68 % | 1.077 B -25.98 % | 1.455 B -5.03 % | 1.532 B -9.62 % | 1.695 B 0.59 % | 1.685 B 5.64 % | 1.595 B 5.14 % | 1.517 B 4.55 % | 1.451 B 13.27 % | 1.281 B 17.20 % | 1.093 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 35.835 B | 0.000 -100.00 % | 37.357 B 5.17 % | 35.519 B 14 051.00 % | 251.000 M -99.10 % | 27.964 B 3.37 % | 27.053 B 4.69 % | 25.841 B 0.94 % | 25.600 B 13.08 % | 22.638 B 5.82 % | 21.392 B 27.28 % | 16.807 B 7.99 % | 15.564 B 35.84 % | 11.458 B -33.13 % | 17.136 B 13 500.00 % | 126.000 M -35.05 % | 194.000 M 31.08 % | 148.000 M 1.37 % | 146.000 M 187.43 % | -167.000 M -126.72 % | 625.000 M 58.63 % | 394.000 M -94.65 % | 7.366 B |
| Operating expenses | 37.442 B 876.07 % | 3.836 B -90.22 % | 39.203 B 5.53 % | 37.149 B 2 246.75 % | 1.583 B -94.65 % | 29.590 B 2.81 % | 28.780 B 3.78 % | 27.732 B 0.95 % | 27.472 B 12.40 % | 24.441 B 6.08 % | 23.041 B 9.83 % | 20.978 B 8.66 % | 19.306 B -0.68 % | 19.438 B 13.43 % | 17.136 B 13.48 % | 15.100 B 9.89 % | 13.741 B 1.87 % | 13.489 B 13.49 % | 11.886 B 6.53 % | 11.157 B -4.93 % | 11.736 B 13.46 % | 10.344 B 40.43 % | 7.366 B |
| Cost and expenses | 37.442 B 876.07 % | 3.836 B -95.59 % | 86.934 B 3 935.93 % | 2.154 B 36.07 % | 1.583 B -94.65 % | 29.590 B 2.81 % | 28.780 B 3.78 % | 27.732 B 0.95 % | 27.472 B 12.40 % | 24.441 B 6.08 % | 23.041 B 9.83 % | 20.978 B 8.66 % | 19.306 B -0.68 % | 19.438 B 13.43 % | 17.136 B 13.48 % | 15.100 B 9.89 % | 13.741 B 1.87 % | 13.489 B 13.49 % | 11.886 B 6.53 % | 11.157 B -4.93 % | 11.736 B 13.46 % | 10.344 B 40.43 % | 7.366 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.607 B -58.11 % | 3.836 B 107.80 % | 1.846 B 13.25 % | 1.630 B 22.37 % | 1.332 B -18.08 % | 1.626 B -5.85 % | 1.727 B -8.67 % | 1.891 B 1.01 % | 1.872 B 3.83 % | 1.803 B 9.34 % | 1.649 B -60.47 % | 4.171 B 11.46 % | 3.742 B -53.11 % | 7.980 B | 0.000 -100.00 % | 14.974 B 10.53 % | 13.547 B 1.54 % | 13.341 B 13.64 % | 11.740 B 10.66 % | 10.609 B -4.52 % | 11.111 B 11.67 % | 9.950 B | 0.000 |
| Interest income | 125.812 B 6.26 % | 118.402 B 40.94 % | 84.008 B 26.09 % | 66.623 B -10.83 % | 74.718 B -14.23 % | 87.116 B 14.72 % | 75.941 B 0.85 % | 75.303 B 2.60 % | 73.392 B 21.73 % | 60.289 B 14.58 % | 52.619 B 14.17 % | 46.087 B 3.03 % | 44.730 B 4.31 % | 42.880 B -3.37 % | 44.377 B -12.19 % | 50.537 B -12.85 % | 57.986 B 38.06 % | 42.001 B 47.26 % | 28.521 B 22.76 % | 23.234 B -2.48 % | 23.825 B -15.34 % | 28.141 B 19.21 % | 23.607 B |
| Interest expense | 84.006 B 9.20 % | 76.932 B 61.18 % | 47.731 B 39.88 % | 34.123 B -23.55 % | 44.637 B -21.62 % | 56.949 B 20.85 % | 47.122 B -1.16 % | 47.675 B 1.50 % | 46.969 B 29.02 % | 36.404 B 22.75 % | 29.658 B 19.27 % | 24.867 B -0.73 % | 25.050 B 0.82 % | 24.846 B -10.53 % | 27.769 B -18.88 % | 34.231 B -18.14 % | 41.816 B 50.12 % | 27.855 B 58.65 % | 17.558 B 19.40 % | 14.705 B -9.55 % | 16.258 B -23.79 % | 21.333 B 20.85 % | 17.652 B |
| Depreciation and amortization | 4.428 B 7.35 % | 4.125 B 0.88 % | 4.089 B 1.97 % | 4.010 B 2.11 % | 3.927 B 6.54 % | 3.686 B 44.83 % | 2.545 B 11.23 % | 2.288 B 8.03 % | 2.118 B 17.02 % | 1.810 B 8.71 % | 1.665 B -93.30 % | 24.866 B -0.57 % | 25.008 B 1 688.84 % | 1.398 B -94.97 % | 27.770 B 2 359.70 % | 1.129 B -97.31 % | 41.970 B 49.39 % | 28.094 B 102.92 % | 13.845 B 9.95 % | 12.592 B -20.64 % | 15.866 B -23.55 % | 20.754 B 18.00 % | 17.588 B |
| Operating income | 30.061 B -47.37 % | 57.121 B 8.21 % | 52.789 B 6.74 % | 49.457 B 28.14 % | 38.596 B 132.67 % | 16.588 B -74.81 % | 65.850 B 2.74 % | 64.095 B 4.23 % | 61.495 B 20.54 % | 51.015 B 17.97 % | 43.245 B 262.00 % | 11.946 B 11.79 % | 10.686 B -68.12 % | 33.523 B 415.82 % | 6.499 B -84.13 % | 40.950 B 369.72 % | 8.718 B -0.31 % | 8.745 B 27.83 % | 6.841 B 29.81 % | 5.270 B 204.62 % | 1.730 B 329.14 % | -755.000 M -166.11 % | 1.142 B |
| Operating income ratio | 0.45 -52.48 % | 0.94 89.40 % | 0.49 -48.37 % | 0.96 -0.24 % | 0.96 202.20 % | 0.32 -75.38 % | 1.29 -2.12 % | 1.32 0.68 % | 1.31 10.54 % | 1.19 12.79 % | 1.05 237.10 % | 0.31 2.05 % | 0.31 -74.38 % | 1.19 333.62 % | 0.27 -85.51 % | 1.90 380.58 % | 0.39 1.28 % | 0.39 8.00 % | 0.36 9.26 % | 0.33 166.94 % | 0.12 284.97 % | -0.07 -134.90 % | 0.19 |
| Total other income expenses net | -6.843 B 80.83 % | -35.689 B | 0.000 100.00 % | -33.027 B -2.36 % | -32.265 B | 0.000 100.00 % | -28.644 B -1.40 % | -28.248 B -7.81 % | -26.202 B -14.07 % | -22.971 B -1.19 % | -22.701 B -9.14 % | -20.800 B -59 328.57 % | -35.000 M 99.37 % | -5.569 B -557 000.00 % | 1.000 M -98.18 % | 55.000 M -64.29 % | 154.000 M -35.56 % | 239.000 M 56.21 % | 153.000 M -8.38 % | 167.000 M -78.62 % | 781.000 M 444.05 % | -227.000 M -240.12 % | 162.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -77.502 B -6 684.71 % | 1.177 B -81.27 % | 6.285 B 268.82 % | -3.723 B -189.45 % | 4.162 B -38.32 % | 6.748 B 721.94 % | -1.085 B 89.07 % | -9.930 B 38.46 % | -16.135 B 0.20 % | -16.168 B -71.87 % | -9.407 B -1 068.57 % | -805.000 M -125.35 % | 3.176 B 112.50 % | -25.409 B -28.69 % | -19.745 B -7.46 % | -18.375 B 1.60 % | -18.674 B 0.18 % | -18.708 B 3.10 % | -19.306 B -14.31 % | -16.889 B -68.05 % | -10.050 B 17.80 % | -12.227 B 26.37 % | -16.607 B |
| Total investments | 330.913 B 221.32 % | 102.984 B -61.60 % | 268.218 B -3.15 % | 276.950 B -2.31 % | 283.503 B 17.29 % | 241.720 B 14.46 % | 211.188 B 16.83 % | 180.765 B 9.54 % | 165.017 B -0.02 % | 165.057 B 32.14 % | 124.915 B -1.92 % | 127.365 B 7.74 % | 118.215 B 25.96 % | 93.851 B 9.63 % | 85.604 B 8.10 % | 79.192 B -14.54 % | 92.670 B 27.30 % | 72.795 B 3.43 % | 70.380 B 12.21 % | 62.723 B -10.52 % | 70.094 B 15.97 % | 60.439 B -24.85 % | 80.420 B |
| Total debt | 41.106 B 2.31 % | 40.176 B -8.33 % | 43.828 B -12.78 % | 50.248 B -2.64 % | 51.613 B -18.19 % | 63.092 B 13.50 % | 55.587 B 7.78 % | 51.576 B -0.96 % | 52.076 B 15.77 % | 44.982 B 26.22 % | 35.638 B 7.12 % | 33.268 B 9.80 % | 30.298 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 754.000 M -34.61 % | 1.153 B -53.94 % | 2.503 B | 0.000 100.00 % | -193.000 M -106.83 % | 2.827 B 34.17 % | 2.107 B -26.74 % | 2.876 B -57.39 % | 6.749 B 26.03 % | 5.355 B 15.36 % | 4.642 B | 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 % | 90.614 B 7.77 % | 84.080 B 8.13 % | 77.756 B | 0.000 -100.00 % | 67.374 B 6.67 % | 63.159 B 4.32 % | 60.546 B 11.43 % | 54.336 B 8.76 % | 49.959 B 12.46 % | 44.422 B 13.41 % | 39.171 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 488.000 M 0.00 % | 488.000 M 0.21 % | 487.000 M 0.21 % | 486.000 M 0.41 % | 484.000 M -2.62 % | 497.000 M 0.81 % | 493.000 M -1.00 % | 498.000 M 0.61 % | 495.000 M 0.20 % | 494.000 M -1.00 % | 499.000 M 8.24 % | 461.000 M 0.88 % | 457.000 M 0.44 % | 455.000 M 1.34 % | 449.000 M 2.98 % | 436.000 M 6.34 % | 410.000 M 1.99 % | 402.000 M 1.77 % | 395.000 M -1.74 % | 402.000 M 2.03 % | 394.000 M 43.27 % | 275.000 M 1.48 % | 271.000 M |
| Total equity | 126.086 B 5.77 % | 119.211 B 2.86 % | 115.896 B 5.83 % | 109.511 B 9.03 % | 100.444 B 2.03 % | 98.449 B 7.86 % | 91.271 B 3.09 % | 88.539 B 8.36 % | 81.711 B 3.76 % | 78.751 B 11.06 % | 70.911 B 10.22 % | 64.336 B 11.44 % | 57.730 B 9.58 % | 52.685 B 10.19 % | 47.814 B 6.29 % | 44.984 B 12.26 % | 40.073 B 14.09 % | 35.125 B 19.52 % | 29.388 B 11.70 % | 26.309 B 21.88 % | 21.586 B 42.94 % | 15.101 B -22.70 % | 19.536 B |
| Other non current liabilities | 1.251 T 5.11 % | 1.190 T 8.90 % | 1.093 T 3.60 % | 1.055 T -1.94 % | 1.076 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.990 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 41.106 B 2.31 % | 40.176 B -8.33 % | 43.828 B -12.78 % | 50.248 B -2.64 % | 51.613 B 2 169.70 % | 2.274 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.268 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.292 T 8.41 % | 1.192 T 11 556.21 % | 10.228 B -83.13 % | 60.642 B -94.62 % | 1.128 T 9 186.01 % | 12.144 B 25.52 % | 9.675 B -81.24 % | 51.576 B -0.96 % | 52.076 B 15.77 % | 44.982 B 26.22 % | 35.638 B 7.12 % | 33.268 B 9.80 % | 30.298 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -13.025 B -107.42 % | 175.626 B 53 608.26 % | 327.000 M 144.43 % | -736.000 M 27.70 % | -1.018 B -108.75 % | 11.636 B 3 305.51 % | -363.000 M 97.13 % | -12.645 B -5 808.88 % | -214.000 M 97.48 % | -8.497 B -4.69 % | -8.116 B 10.50 % | -9.068 B -4 598.45 % | -193.000 M 3.50 % | -200.000 M -4.71 % | -191.000 M 39.37 % | -315.000 M -34.04 % | -235.000 M 30.27 % | -337.000 M 22.35 % | -434.000 M 6.87 % | -466.000 M -141.45 % | -193.000 M -34.03 % | -144.000 M 21.31 % | -183.000 M |
| Deferred revenue | 0.000 -100.00 % | 369.000 M -3.15 % | 381.000 M -6.16 % | 406.000 M -5.14 % | 428.000 M 23.34 % | 347.000 M -24.89 % | 462.000 M 153.85 % | 182.000 M -18.75 % | 224.000 M -12.50 % | 256.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 188.927 B 1 747.15 % | 10.228 B -22.41 % | 13.182 B 25.17 % | 10.531 B -13.28 % | 12.144 B 25.52 % | 9.675 B -34.29 % | 14.724 B 19.32 % | 12.340 B 52.63 % | 8.085 B 1.29 % | 7.982 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 |
| Total liabilities | 1.292 T 8.41 % | 1.192 T 4.85 % | 1.137 T 2.30 % | 1.112 T -1.43 % | 1.128 T 7.92 % | 1.045 T 9.68 % | 952.641 B 6.47 % | 894.775 B 1.18 % | 884.311 B 4.41 % | 846.975 B 14.70 % | 738.402 B 2 119.56 % | 33.268 B 9.80 % | 30.298 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 982.785 B 273.40 % | 263.196 B 38 748.46 % | -681.000 M 23.40 % | -889.000 M -35.31 % | -657.000 M -68.89 % | -389.000 M -53.15 % | -254.000 M -34.39 % | -189.000 M 61.74 % | -494.000 M -117.62 % | -227.000 M 99.84 % | -141.267 B 0.85 % | -142.473 B -7.50 % | -132.535 B -22.79 % | -107.940 B -9.35 % | -98.710 B -7.79 % | -91.574 B 9.23 % | -100.891 B -25.14 % | -80.622 B -4.09 % | -77.452 B -11.43 % | -69.505 B 8.88 % | -76.275 B -14.04 % | -66.885 B 23.76 % | -87.731 B |
| Long term investments | 330.913 B -61.49 % | 859.249 B 220.35 % | 268.218 B -3.15 % | 276.950 B -2.31 % | 283.503 B 17.29 % | 241.720 B 14.46 % | 211.188 B 16.83 % | 180.765 B 9.54 % | 165.017 B -0.02 % | 165.057 B 32.14 % | 124.915 B -1.92 % | 127.365 B 7.74 % | 118.215 B 25.96 % | 93.851 B 9.63 % | 85.604 B 8.10 % | 79.192 B -14.54 % | 92.670 B 27.30 % | 72.795 B 3.43 % | 70.380 B 12.21 % | 62.723 B -10.52 % | 70.094 B 15.97 % | 60.439 B -24.85 % | 80.420 B |
| Intangible assets | 8.641 B 8.47 % | 7.966 B -4.68 % | 8.357 B -6.37 % | 8.926 B -0.87 % | 9.004 B 8.36 % | 8.309 B 11.76 % | 7.435 B 18.90 % | 6.253 B 28.03 % | 4.884 B 30.14 % | 3.753 B 9.16 % | 3.438 B 46.80 % | 2.342 B -70.44 % | 7.922 B 1.86 % | 7.777 B 3.78 % | 7.494 B 1.07 % | 7.415 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.011 B 0.00 % | 4.011 B -6.55 % | 4.292 B -0.07 % | 4.295 B -9.52 % | 4.747 B -6.13 % | 5.057 B -2.24 % | 5.173 B 0.82 % | 5.131 B -1.31 % | 5.199 B -1.10 % | 5.257 B 2.26 % | 5.141 B 0.29 % | 5.126 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.894 B -0.10 % | 3.898 B 5.49 % | 3.695 B 0.22 % | 3.687 B 7.15 % | 3.441 B -8.53 % | 3.762 B -15.59 % | 4.457 B |
| Goodwill and intangible assets | 12.652 B 5.64 % | 11.977 B -5.31 % | 12.649 B -4.33 % | 13.221 B -3.85 % | 13.751 B 2.88 % | 13.366 B 6.01 % | 12.608 B 10.75 % | 11.384 B 12.90 % | 10.083 B 11.91 % | 9.010 B 5.02 % | 8.579 B 3.49 % | 8.290 B 4.65 % | 7.922 B 1.86 % | 7.777 B 3.78 % | 7.494 B 1.07 % | 7.415 B 90.42 % | 3.894 B -0.10 % | 3.898 B 5.49 % | 3.695 B 0.22 % | 3.687 B 7.15 % | 3.441 B -8.53 % | 3.762 B -15.59 % | 4.457 B |
| Property plant equipment net | 14.131 B 29.49 % | 10.913 B -1.36 % | 11.064 B 3.03 % | 10.739 B -5.25 % | 11.334 B -5.37 % | 11.977 B 27.81 % | 9.371 B 5.27 % | 8.902 B -0.75 % | 8.969 B 2.11 % | 8.784 B 13.01 % | 7.773 B 14.01 % | 6.818 B 6.56 % | 6.398 B 1.36 % | 6.312 B 12.47 % | 5.612 B 12.99 % | 4.967 B 14.79 % | 4.327 B 10.13 % | 3.929 B 16.35 % | 3.377 B 9.11 % | 3.095 B 12.96 % | 2.740 B 2.09 % | 2.684 B -5.96 % | 2.854 B |
| Total non current assets | 1.341 T 16.99 % | 1.146 T 292.65 % | 291.931 B -2.98 % | 300.910 B -2.49 % | 308.588 B 15.55 % | 267.063 B 14.54 % | 233.167 B 15.97 % | 201.051 B 9.23 % | 184.069 B 0.67 % | 182.851 B 29.44 % | 141.267 B -0.85 % | 142.473 B 7.50 % | 132.535 B 22.79 % | 107.940 B 9.35 % | 98.710 B 7.79 % | 91.574 B -9.23 % | 100.891 B 25.14 % | 80.622 B 4.09 % | 77.452 B 11.43 % | 69.505 B -8.88 % | 76.275 B 14.04 % | 66.885 B -23.76 % | 87.731 B |
| Other current assets | -11.385 B -115.52 % | 73.335 B -46.20 % | 136.307 B 4.64 % | 130.258 B | 0.000 -100.00 % | 118.510 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 77.502 B 5.68 % | 73.335 B 60.76 % | 45.618 B -29.13 % | 64.365 B 9.73 % | 58.656 B 4.10 % | 56.344 B -0.58 % | 56.672 B -7.86 % | 61.506 B -9.83 % | 68.211 B 11.55 % | 61.150 B 35.75 % | 45.045 B 32.20 % | 34.073 B 25.63 % | 27.122 B 6.74 % | 25.409 B 28.69 % | 19.745 B 7.46 % | 18.375 B -1.60 % | 18.674 B -0.18 % | 18.708 B -3.10 % | 19.306 B 14.31 % | 16.889 B 68.05 % | 10.050 B -17.80 % | 12.227 B -26.37 % | 16.607 B |
| Cash and short term investments | 77.502 B 228.41 % | 23.599 B -48.27 % | 45.618 B -29.13 % | 64.365 B 9.73 % | 58.656 B 4.10 % | 56.344 B -0.58 % | 56.672 B -7.86 % | 61.506 B -9.83 % | 68.211 B 11.55 % | 61.150 B 35.75 % | 45.045 B 32.20 % | 34.073 B 25.63 % | 27.122 B 6.74 % | 25.409 B 28.69 % | 19.745 B 7.46 % | 18.375 B -1.60 % | 18.674 B -0.18 % | 18.708 B -3.10 % | 19.306 B 14.31 % | 16.889 B 68.05 % | 10.050 B -17.80 % | 12.227 B -26.37 % | 16.607 B |
| Total current assets | 77.502 B 228.41 % | 23.599 B -48.27 % | 45.618 B -40.94 % | 77.239 B 9.93 % | 70.264 B 3.15 % | 68.120 B -3.14 % | 70.331 B -1.17 % | 71.167 B -8.46 % | 77.748 B 17.81 % | 65.994 B 27.73 % | 51.665 B 32.78 % | 38.910 B 23.09 % | 31.611 B 24.41 % | 25.409 B 28.69 % | 19.745 B 7.46 % | 18.375 B -1.60 % | 18.674 B -0.18 % | 18.708 B -3.10 % | 19.306 B 14.31 % | 16.889 B -5.81 % | 17.931 B -6.42 % | 19.161 B -14.04 % | 22.291 B |
| Inventory | 0.000 100.00 % | -84.270 B 41.77 % | -144.729 B -14.51 % | -126.392 B | 0.000 100.00 % | -106.734 B 11.67 % | -120.839 B 10.11 % | -134.424 B 6.92 % | -144.414 B -15.81 % | -124.702 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 |
| Net receivables | 11.385 B 4.12 % | 10.935 B 29.84 % | 8.422 B -6.51 % | 9.008 B -22.40 % | 11.608 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.620 B 36.86 % | 4.837 B 17 175.00 % | 28.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.881 B 13.66 % | 6.934 B 21.99 % | 5.684 B |
| Tax assets | 554.000 M -39.85 % | 921.000 M 35.24 % | 681.000 M -23.40 % | 889.000 M 35.31 % | 657.000 M 68.89 % | 389.000 M 53.15 % | 254.000 M 34.39 % | 189.000 M -61.74 % | 494.000 M 117.62 % | 227.000 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 assets | 0.000 100.00 % | -301.020 B -132.88 % | 915.422 B 8.60 % | 842.905 B -0.75 % | 849.285 B 5.09 % | 808.166 B 9.15 % | 740.414 B 4.12 % | 711.096 B 0.98 % | 704.205 B 4.04 % | 676.881 B 9.82 % | 616.381 B 8.48 % | 568.211 B 9.52 % | 518.833 B 0.79 % | 514.778 B 5.00 % | 490.263 B 6.40 % | 460.754 B 2.97 % | 447.458 B 14.87 % | 389.526 B 18.70 % | 328.154 B 23.43 % | 265.864 B 14.09 % | 233.032 B 2.87 % | 226.538 B 5.49 % | 214.745 B |
| Account payables | 12.701 B 0.65 % | 12.619 B 37.19 % | 9.198 B -30.22 % | 13.182 B 25.17 % | 10.531 B | 0.000 | 0.000 -100.00 % | 12.386 B | 0.000 -100.00 % | 8.085 B 1.29 % | 7.982 B -8.95 % | 8.767 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 324.000 M 3.51 % | 313.000 M -2.80 % | 322.000 M -2.42 % | 330.000 M -44.07 % | 590.000 M 266.46 % | 161.000 M -55.65 % | 363.000 M 40.15 % | 259.000 M 21.03 % | 214.000 M -48.06 % | 412.000 M 207.46 % | 134.000 M -55.48 % | 301.000 M 55.96 % | 193.000 M -3.50 % | 200.000 M 4.71 % | 191.000 M -39.37 % | 315.000 M 34.04 % | 235.000 M -30.27 % | 337.000 M -22.35 % | 434.000 M -6.87 % | 466.000 M 141.45 % | 193.000 M 34.03 % | 144.000 M -21.31 % | 183.000 M |
| Deferred revenue non current | 0.000 -100.00 % | 369.000 M -3.15 % | 381.000 M -6.16 % | 406.000 M | 0.000 -100.00 % | 347.000 M -24.89 % | 462.000 M 153.85 % | 182.000 M -18.75 % | 224.000 M -12.50 % | 256.000 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 |
| Minority interest | 921.000 M 3.83 % | 887.000 M 27.08 % | 698.000 M 12.58 % | 620.000 M 33.05 % | 466.000 M -40.26 % | 780.000 M -10.76 % | 874.000 M 1.75 % | 859.000 M 13.62 % | 756.000 M 73.39 % | 436.000 M 33.74 % | 326.000 M 32.52 % | 246.000 M 12.33 % | 219.000 M -94.14 % | 3.739 B 0.70 % | 3.713 B -30.40 % | 5.335 B | 0.000 -100.00 % | 4.932 B 15.45 % | 4.272 B 11.86 % | 3.819 B 9.40 % | 3.491 B 1.07 % | 3.454 B 38.71 % | 2.490 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.274 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 103.000 M -2.83 % | 106.000 M 107.84 % | 51.000 M -13.56 % | 59.000 M -98.14 % | 3.164 B -1.80 % | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B -9.52 % | 3.561 B 0.00 % | 3.561 B 2.53 % | 3.473 B -2.47 % | 3.561 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 124.574 B 16.14 % | 107.261 B 264.20 % | 29.451 B 57.11 % | 18.745 B -80.54 % | 96.330 B 203.12 % | 31.780 B 32.87 % | 23.918 B -2.49 % | 24.529 B 5.51 % | 23.248 B 32.45 % | 17.552 B 4.80 % | 16.748 B 2.79 % | 16.294 B -0.54 % | 16.382 B 2.81 % | 15.934 B 33.21 % | 11.962 B -12.86 % | 13.728 B -16.95 % | 16.530 B 54.18 % | 10.721 B 10.22 % | 9.727 B -7.05 % | 10.465 B 8.45 % | 9.650 B -15.14 % | 11.372 B -32.21 % | 16.775 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 507.000 M 1.60 % | 499.000 M 8.95 % | 458.000 M | 0.000 -100.00 % | 939.000 M 40.36 % | 669.000 M -12.09 % | 761.000 M -5.35 % | 804.000 M -31.98 % | 1.182 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.117 T 7.60 % | 1.038 T -6.23 % | 1.107 T 8.43 % | 1.021 T 9.36 % | 933.291 B 12.65 % | 828.475 B 1.05 % | 819.895 B 3.27 % | 793.908 B 14.27 % | 694.782 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 |
| Total assets | 1.419 T 8.17 % | 1.311 T 4.66 % | 1.253 T 2.61 % | 1.221 T -0.58 % | 1.228 T 7.42 % | 1.143 T 9.53 % | 1.044 T 6.16 % | 983.314 B 1.79 % | 966.022 B 4.35 % | 925.726 B 14.38 % | 809.313 B 7.97 % | 749.594 B 9.75 % | 682.979 B 5.38 % | 648.127 B 6.47 % | 608.718 B 6.66 % | 570.703 B 0.65 % | 567.023 B 15.99 % | 488.856 B 15.05 % | 424.912 B 20.63 % | 352.258 B 7.65 % | 327.238 B 4.69 % | 312.584 B -3.75 % | 324.767 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -883.000 M | 0.000 -100.00 % | 14.083 B 2 570.70 % | -570.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 747.000 M -63.17 % | 2.028 B 129.67 % | 883.000 M 44.28 % | 612.000 M 126.67 % | 270.000 M -52.63 % | 570.000 M -23.08 % | 741.000 M 25.38 % | 591.000 M 5.16 % | 562.000 M 28.31 % | 438.000 M -28.43 % | 612.000 M 10.47 % | 554.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.039 B 56.43 % | -36.816 B -206.42 % | -12.015 B 79.11 % | -57.529 B -338.42 % | -13.122 B -33.18 % | -9.853 B 20.34 % | -12.369 B 28.94 % | -17.407 B -12.50 % | -15.473 B -13.76 % | -13.602 B -21.11 % | -11.231 B -149.19 % | -4.507 B 24.21 % | -5.947 B -45.76 % | -4.080 B 68.35 % | -12.891 B 11.72 % | -14.603 B -36.81 % | -10.674 B 0.16 % | -10.691 B -185.93 % | -3.739 B -284.82 % | 2.023 B 117.14 % | -11.804 B 16.43 % | -14.124 B -1 039.10 % | 1.504 B |
| Accounts receivables | 186.000 M -90.06 % | 1.871 B -4.30 % | 1.955 B 159.28 % | 754.000 M 147.72 % | -1.580 B -290.12 % | -405.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -16.225 B 58.06 % | -38.687 B -176.93 % | -13.970 B 76.03 % | -58.283 B -404.96 % | -11.542 B -22.16 % | -9.448 B 85.84 % | -66.709 B -143.03 % | -27.449 B 46.35 % | -51.164 B 40.51 % | -86.003 B -665.76 % | -11.231 B -149.19 % | -4.507 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.457 B 489.68 % | -1.657 B -123.55 % | 7.036 B -79.54 % | 34.396 B 1 846.58 % | 1.767 B -65.57 % | 5.132 B 272.97 % | 1.376 B 39.41 % | 987.000 M -66.26 % | 2.925 B 20.12 % | 2.435 B 28.90 % | 1.889 B -75.58 % | 7.734 B 8.61 % | 7.121 B 148.29 % | 2.868 B -64.41 % | 8.059 B 67.76 % | 4.804 B -9.70 % | 5.320 B 56.79 % | 3.393 B 681.99 % | -583.000 M 93.22 % | -8.600 B -44.81 % | -5.939 B 1.13 % | -6.007 B 70.55 % | -20.396 B |
| Net cash provided by operating activities | 18.811 B 210.56 % | -17.015 B -190.25 % | 18.854 B 359.23 % | -7.273 B -154.55 % | 13.332 B -9.78 % | 14.778 B 48.96 % | 9.921 B 208.68 % | 3.214 B -25.06 % | 4.289 B -3.68 % | 4.453 B -23.46 % | 5.818 B -52.14 % | 12.156 B 35.93 % | 8.943 B 0.90 % | 8.863 B 2 815.46 % | 304.000 M 115.15 % | -2.006 B -221.58 % | 1.650 B 351.14 % | -657.000 M -114.27 % | 4.605 B -29.98 % | 6.577 B -62.93 % | 17.743 B -11.86 % | 20.131 B 6.56 % | 18.892 B |
| Investments in property plant and equipment | -4.623 B -19.40 % | -3.872 B -21.91 % | -3.176 B 8.08 % | -3.455 B 19.89 % | -4.313 B 8.06 % | -4.691 B -10.38 % | -4.250 B -28.83 % | -3.299 B 14.22 % | -3.846 B -34.15 % | -2.867 B -15.47 % | -2.483 B | 0.000 100.00 % | -1.748 B -3.01 % | -1.697 B 15.32 % | -2.004 B 21.96 % | -2.568 B -66.00 % | -1.547 B -48.89 % | -1.039 B 5.29 % | -1.097 B -46.27 % | -750.000 M 20.89 % | -948.000 M 5.86 % | -1.007 B 48.20 % | -1.944 B |
| Acquisitions net | -1.565 B | 0.000 -100.00 % | 339.000 M | 0.000 -100.00 % | 162.000 M 147.37 % | -342.000 M 37.59 % | -548.000 M 44.81 % | -993.000 M -152.62 % | 1.887 B 281.79 % | -1.038 B 83.80 % | -6.408 B | 0.000 100.00 % | -255.000 M -184.44 % | 302.000 M 116.20 % | -1.864 B -1 720.87 % | 115.000 M 187.50 % | 40.000 M -66.39 % | 119.000 M -52.40 % | 250.000 M 24 900.00 % | 1.000 M -99.60 % | 252.000 M 1 500.00 % | -18.000 M 99.76 % | -7.479 B |
| Purchases of investments | -4.101 B | 0.000 100.00 % | -2.643 B | 0.000 100.00 % | -2.361 B 78.08 % | -10.770 B -291.07 % | -2.754 B 48.76 % | -5.375 B -6.65 % | -5.040 B 1.68 % | -5.126 B 8.25 % | -5.587 B | 0.000 100.00 % | -5.486 B -51.17 % | -3.629 B -50.27 % | -2.415 B 27.06 % | -3.311 B -308.77 % | -810.000 M 33.44 % | -1.217 B -345.79 % | -273.000 M | 0.000 | 0.000 100.00 % | -3.291 B -197.02 % | -1.108 B |
| Sales maturities of investments | 4.380 B | 0.000 -100.00 % | 2.763 B | 0.000 -100.00 % | 1.639 B -62.97 % | 4.426 B 543.31 % | 688.000 M -80.59 % | 3.544 B -9.82 % | 3.930 B -66.81 % | 11.841 B 138.44 % | 4.966 B | 0.000 -100.00 % | 3.285 B 154.65 % | 1.290 B -12.42 % | 1.473 B -36.37 % | 2.315 B 73.93 % | 1.331 B 651.98 % | 177.000 M -23.04 % | 230.000 M | 0.000 | 0.000 -100.00 % | 297.000 M -72.37 % | 1.075 B |
| Other investing activites | 405.000 M 43.11 % | 283.000 M 210.99 % | 91.000 M -93.52 % | 1.405 B 2 408.93 % | 56.000 M 273.33 % | 15.000 M -6.25 % | 16.000 M 300.00 % | 4.000 M -93.85 % | 65.000 M 14.04 % | 57.000 M 0.00 % | 57.000 M 101.31 % | -4.341 B -782.32 % | -492.000 M -1 637.50 % | 32.000 M -91.40 % | 372.000 M 33.81 % | 278.000 M 2 238.46 % | -13.000 M 87.38 % | -103.000 M 38.32 % | -167.000 M 6.18 % | -178.000 M -105.04 % | 3.532 B -47.07 % | 6.673 B 182.75 % | 2.360 B |
| Net cash used for investing activites | -5.504 B -53.36 % | -3.589 B -36.67 % | -2.626 B -28.10 % | -2.050 B 57.44 % | -4.817 B 57.60 % | -11.362 B -65.92 % | -6.848 B -11.91 % | -6.119 B -103.70 % | -3.004 B -204.78 % | 2.867 B 130.32 % | -9.455 B -117.81 % | -4.341 B 7.56 % | -4.696 B -26.85 % | -3.702 B 16.58 % | -4.438 B -39.96 % | -3.171 B -217.42 % | -999.000 M 51.58 % | -2.063 B -95.18 % | -1.057 B -14.02 % | -927.000 M -132.69 % | 2.836 B 6.86 % | 2.654 B 137.40 % | -7.096 B |
| Debt repayment | 618.000 M 112.14 % | -5.090 B 20.31 % | -6.387 B -140.66 % | -2.654 B -1 869.33 % | 150.000 M -96.38 % | 4.146 B 3.42 % | 4.009 B 860.72 % | -527.000 M -107.44 % | 7.086 B -24.17 % | 9.344 B | 0.000 -100.00 % | 2.970 B 246.96 % | 856.000 M -74.36 % | 3.338 B -44.55 % | 6.020 B -0.05 % | 6.023 B 247.15 % | 1.735 B 140.79 % | -4.254 B -441.69 % | 1.245 B 3 558.33 % | -36.000 M 98.70 % | -2.778 B -210.81 % | 2.507 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 M -25.68 % | 588.000 M 8.49 % | 542.000 M -12.01 % | 616.000 M 29.41 % | 476.000 M 112.50 % | 224.000 M -51.72 % | 464.000 M 35.28 % | 343.000 M 157.89 % | 133.000 M -68.18 % | 418.000 M -76.87 % | 1.807 B 23.94 % | 1.458 B 121.92 % | 657.000 M -34.37 % | 1.001 B | 0.000 -100.00 % | 581.000 M -88.85 % | 5.211 B 1 271.32 % | 380.000 M -87.09 % | 2.943 B |
| Common stock repurchased | -1.658 B 67.13 % | -5.044 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.979 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -745.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.923 B -15.18 % | -8.615 B -8.50 % | -7.940 B -264.55 % | -2.178 B 41.94 % | -3.751 B 49.58 % | -7.439 B -5.26 % | -7.067 B -10.11 % | -6.418 B -7.90 % | -5.948 B -3.16 % | -5.766 B -16.11 % | -4.966 B -29.97 % | -3.821 B -7.91 % | -3.541 B -10.69 % | -3.199 B -37.71 % | -2.323 B 10.76 % | -2.603 B 15.40 % | -3.077 B -14.51 % | -2.687 B -50.87 % | -1.781 B -86.49 % | -955.000 M -80.19 % | -530.000 M 65.31 % | -1.528 B -19.19 % | -1.282 B |
| Other financing activites | 82.000 M -99.82 % | 45.512 B 5 101.32 % | -910.000 M -105.41 % | 16.832 B 1 137.09 % | -1.623 B -178.22 % | 2.075 B 329.61 % | 483.000 M 26.11 % | 383.000 M -98.98 % | 37.613 B | 0.000 -100.00 % | 2.370 B 911.64 % | -292.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.465 B | 0.000 -100.00 % | 8.062 B 5 274.67 % | 150.000 M 40.19 % | 107.000 M | 0.000 -100.00 % | 704.000 M -86.86 % | 5.359 B |
| Net cash used provided by financing activities | -10.881 B -140.66 % | 26.763 B 275.64 % | -15.237 B -226.98 % | 12.000 B 350.68 % | -4.787 B -659.84 % | -630.000 M 84.30 % | -4.012 B 32.53 % | -5.946 B -268.16 % | 3.536 B -7.00 % | 3.802 B 278.33 % | -2.132 B -166.50 % | -800.000 M 68.65 % | -2.552 B -558.17 % | 557.000 M -89.88 % | 5.504 B 12.83 % | 4.878 B 812.12 % | -685.000 M -132.28 % | 2.122 B 287.62 % | -1.131 B -273.27 % | -303.000 M -115.92 % | 1.903 B -7.76 % | 2.063 B -70.61 % | 7.020 B |
| Effect of forex changes on cash | 638.000 M 109.18 % | 305.000 M 643.90 % | 41.000 M -92.22 % | 527.000 M 2 673.68 % | 19.000 M -67.24 % | 58.000 M 114.80 % | -392.000 M -253.15 % | -111.000 M -109.32 % | 1.191 B 497.00 % | -300.000 M -455.56 % | -54.000 M 15.63 % | -64.000 M -455.56 % | 18.000 M 133.33 % | -54.000 M | 0.000 | 0.000 100.00 % | -44.000 M -980.00 % | 5.000 M 101.20 % | -417.000 M -4 533.33 % | -9.000 M -106.38 % | 141.000 M -61.05 % | 362.000 M 161.46 % | -589.000 M |
| Net change in cash | 3.064 B -52.60 % | 6.464 B 526.36 % | 1.032 B -67.79 % | 3.204 B -14.49 % | 3.747 B 31.75 % | 2.844 B 313.67 % | -1.331 B 85.15 % | -8.962 B -249.07 % | 6.012 B -44.45 % | 10.822 B 285.85 % | -5.823 B -183.77 % | 6.951 B 305.78 % | 1.713 B -69.76 % | 5.664 B 313.43 % | 1.370 B 558.19 % | -299.000 M -779.41 % | -34.000 M 94.31 % | -598.000 M -124.74 % | 2.417 B -64.66 % | 6.839 B 414.15 % | -2.177 B 50.30 % | -4.380 B -177.81 % | 5.629 B |
| Cash at beginning of period | 52.082 B 14.17 % | 45.618 B 2.31 % | 44.586 B 7.74 % | 41.382 B 9.96 % | 37.635 B 8.17 % | 34.791 B -3.68 % | 36.122 B -19.88 % | 45.084 B 15.39 % | 39.072 B 38.31 % | 28.250 B -17.09 % | 34.073 B 25.63 % | 27.122 B 6.74 % | 25.409 B 28.69 % | 19.745 B 7.46 % | 18.375 B -1.60 % | 18.674 B -0.18 % | 18.708 B -3.10 % | 19.306 B 14.31 % | 16.889 B 68.05 % | 10.050 B -17.80 % | 12.227 B -26.37 % | 16.607 B 51.28 % | 10.978 B |
| Cash at end of period | 55.146 B 5.88 % | 52.082 B 14.17 % | 45.618 B 2.31 % | 44.586 B 7.74 % | 41.382 B 9.96 % | 37.635 B 8.17 % | 34.791 B -3.68 % | 36.122 B -19.88 % | 45.084 B 15.39 % | 39.072 B 38.31 % | 28.250 B -17.09 % | 34.073 B 25.63 % | 27.122 B 6.74 % | 25.409 B 28.69 % | 19.745 B 7.46 % | 18.375 B -1.60 % | 18.674 B -0.18 % | 18.708 B -3.10 % | 19.306 B 14.31 % | 16.889 B 68.05 % | 10.050 B -17.80 % | 12.227 B -26.37 % | 16.607 B |
| Operating cash flow | 18.811 B 210.56 % | -17.015 B -190.25 % | 18.854 B 359.23 % | -7.273 B -154.55 % | 13.332 B -9.78 % | 14.778 B 48.96 % | 9.921 B 208.68 % | 3.214 B -25.06 % | 4.289 B -3.68 % | 4.453 B -23.46 % | 5.818 B -52.14 % | 12.156 B 35.93 % | 8.943 B 0.90 % | 8.863 B 2 815.46 % | 304.000 M 115.15 % | -2.006 B -221.58 % | 1.650 B 351.14 % | -657.000 M -114.27 % | 4.605 B -29.98 % | 6.577 B -62.93 % | 17.743 B -11.86 % | 20.131 B 6.56 % | 18.892 B |
| Capital expenditure | -4.623 B -19.40 % | -3.872 B -21.91 % | -3.176 B 8.08 % | -3.455 B 19.89 % | -4.313 B 8.06 % | -4.691 B -10.38 % | -4.250 B -28.83 % | -3.299 B 14.22 % | -3.846 B -34.15 % | -2.867 B -15.47 % | -2.483 B | 0.000 100.00 % | -1.748 B -3.01 % | -1.697 B 15.32 % | -2.004 B 21.96 % | -2.568 B -66.00 % | -1.547 B -48.89 % | -1.039 B 5.29 % | -1.097 B -46.27 % | -750.000 M 20.89 % | -948.000 M 5.86 % | -1.007 B 48.20 % | -1.944 B |
| Free CashFlow | 14.188 B 167.93 % | -20.887 B -233.22 % | 15.678 B 246.14 % | -10.728 B -218.95 % | 9.019 B -10.59 % | 10.087 B 77.87 % | 5.671 B 6 771.76 % | -85.000 M -119.19 % | 443.000 M -72.07 % | 1.586 B -52.44 % | 3.335 B -72.56 % | 12.156 B 68.95 % | 7.195 B 0.40 % | 7.166 B 521.53 % | -1.700 B 62.83 % | -4.574 B -4 540.78 % | 103.000 M 106.07 % | -1.696 B -148.35 % | 3.508 B -39.80 % | 5.827 B -65.31 % | 16.795 B -12.18 % | 19.124 B 12.84 % | 16.948 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.635 B -5.11 % | 34.394 B 121.23 % | 15.547 B -51.11 % | 31.796 B -55.92 % | 72.134 B 11.12 % | 64.917 B 27.04 % | 51.098 B 9.24 % | 46.775 B 6.25 % | 44.024 B -2.42 % | 45.115 B -12.10 % | 51.325 B -7.80 % | 55.667 B 3.07 % | 54.010 B 102.67 % | 26.649 B 9.09 % | 24.429 B -0.97 % | 24.669 B 4.30 % | 23.653 B 6.82 % | 22.143 B -0.32 % | 22.213 B 5.79 % | 20.998 B 5.93 % | 19.823 B -2.63 % | 20.358 B 10.59 % | 18.409 B -0.52 % | 18.505 B 12.08 % | 16.511 B -5.60 % | 17.490 B 0.00 % | 17.490 B 24.42 % | 14.058 B 0.00 % | 14.058 B 18.95 % | 11.818 B 0.00 % | 11.818 B 9.53 % | 10.789 B 0.00 % | 10.789 B -2.26 % | 11.039 B 0.00 % | 11.039 B -1.57 % | 11.214 B 0.00 % | 11.214 B 18.37 % | 9.474 B 0.00 % | 9.474 B 18.80 % | 7.975 B 0.00 % | 7.975 B 14.12 % | 6.988 B 0.00 % | 6.988 B 23.88 % | 5.641 B 0.00 % | 5.641 B 89.45 % | 2.978 B 0.00 % | 2.978 B |
| Net income | 7.331 B -48.96 % | 14.364 B 263.00 % | 3.957 B -51.09 % | 8.090 B 9.61 % | 7.381 B -1.02 % | 7.457 B 7.70 % | 6.924 B 12.51 % | 6.154 B 14.03 % | 5.397 B 137.34 % | 2.274 B 64.07 % | 1.386 B -74.09 % | 5.349 B -23.20 % | 6.965 B 3.68 % | 6.718 B 0.90 % | 6.658 B 4.41 % | 6.377 B 21.61 % | 5.244 B 11.81 % | 4.690 B -13.82 % | 5.442 B 0.91 % | 5.393 B 1.22 % | 5.328 B 2.50 % | 5.198 B 13.05 % | 4.598 B -2.73 % | 4.727 B 20.90 % | 3.910 B 0.10 % | 3.906 B 0.00 % | 3.906 B 20.13 % | 3.252 B 0.00 % | 3.252 B 26.62 % | 2.568 B 0.00 % | 2.568 B -5.10 % | 2.706 B 0.00 % | 2.706 B -22.73 % | 3.502 B 0.00 % | 3.502 B 5.47 % | 3.321 B 0.00 % | 3.321 B -25.61 % | 4.464 B 0.00 % | 4.464 B 35.73 % | 3.289 B 0.00 % | 3.289 B -62.93 % | 8.872 B 0.00 % | 8.872 B -11.86 % | 10.066 B 0.00 % | 10.066 B 6.56 % | 9.446 B 0.00 % | 9.446 B |
| Income before tax | 10.376 B -41.80 % | 17.830 B 230.88 % | 5.389 B -54.56 % | 11.859 B 23.88 % | 9.573 B -2.16 % | 9.784 B 7.74 % | 9.081 B 10.15 % | 8.244 B 11.41 % | 7.400 B 95.41 % | 3.787 B 42.85 % | 2.651 B -61.59 % | 6.901 B -22.98 % | 8.960 B -6.17 % | 9.549 B 2.15 % | 9.348 B 6.82 % | 8.751 B 12.81 % | 7.757 B 10.51 % | 7.019 B -7.58 % | 7.595 B 3.64 % | 7.328 B -0.34 % | 7.353 B 1.45 % | 7.248 B 13.11 % | 6.408 B -1.61 % | 6.513 B 19.29 % | 5.460 B 2.18 % | 5.344 B 0.00 % | 5.344 B 23.16 % | 4.339 B 0.00 % | 4.339 B 33.49 % | 3.250 B 0.00 % | 3.250 B -3.26 % | 3.360 B 0.00 % | 3.360 B -24.27 % | 4.436 B 0.00 % | 4.436 B -1.25 % | 4.492 B 0.00 % | 4.492 B 28.45 % | 3.497 B 0.00 % | 3.497 B 28.64 % | 2.719 B 0.00 % | 2.719 B 189.66 % | 938.500 M 0.00 % | 938.500 M 401.28 % | -311.500 M 0.00 % | -311.500 M -147.78 % | 652.000 M 0.00 % | 652.000 M |
| Income before tax ratio | 0.32 -38.67 % | 0.52 49.56 % | 0.35 -7.07 % | 0.37 181.04 % | 0.13 -11.95 % | 0.15 -15.19 % | 0.18 0.83 % | 0.18 4.85 % | 0.17 100.25 % | 0.08 62.52 % | 0.05 -58.34 % | 0.12 -25.27 % | 0.17 -53.70 % | 0.36 -6.36 % | 0.38 7.87 % | 0.35 8.17 % | 0.33 3.46 % | 0.32 -7.29 % | 0.34 -2.03 % | 0.35 -5.92 % | 0.37 4.19 % | 0.36 2.28 % | 0.35 -1.10 % | 0.35 6.43 % | 0.33 8.24 % | 0.31 0.00 % | 0.31 -1.01 % | 0.31 0.00 % | 0.31 12.22 % | 0.28 0.00 % | 0.28 -11.68 % | 0.31 0.00 % | 0.31 -22.52 % | 0.40 0.00 % | 0.40 0.32 % | 0.40 0.00 % | 0.40 8.52 % | 0.37 0.00 % | 0.37 8.28 % | 0.34 0.00 % | 0.34 153.83 % | 0.13 0.00 % | 0.13 343.21 % | -0.06 0.00 % | -0.06 -125.22 % | 0.22 0.00 % | 0.22 |
| EBITDA | 0.000 -100.00 % | 385.000 M 200.00 % | -385.000 M -103.06 % | 12.575 B 15.65 % | 10.873 B -3.63 % | 11.282 B 8.98 % | 10.352 B 2 162.15 % | -502.000 M -63.52 % | -307.000 M 46.79 % | -577.000 M -107.55 % | -278.000 M 3.47 % | -288.000 M -689.04 % | -36.500 M 78.90 % | -173.000 M 10.36 % | -193.000 M 33.68 % | -291.000 M 79.03 % | -1.388 B -1 316.33 % | -98.000 M 85.48 % | -675.000 M -933.33 % | 81.000 M -64.94 % | 231.000 M 535.85 % | -53.000 M 69.19 % | -172.000 M -11.69 % | -154.000 M -15.79 % | -133.000 M -100.75 % | 17.847 B 0.00 % | 17.847 B 6.48 % | 16.762 B 0.00 % | 16.762 B -2.18 % | 17.135 B 0.00 % | 17.135 B -16.32 % | 20.475 B 0.00 % | 20.475 B -19.21 % | 25.344 B 0.00 % | 25.344 B 37.59 % | 18.420 B 0.00 % | 18.420 B 78.09 % | 10.343 B 0.00 % | 10.343 B 15.81 % | 8.931 B 0.00 % | 8.931 B 1.51 % | 8.798 B 0.00 % | 8.798 B -12.02 % | 10.000 B 0.00 % | 10.000 B 6.78 % | 9.365 B 0.00 % | 9.365 B |
| Net income ratio | 0.22 -46.21 % | 0.42 64.08 % | 0.25 0.04 % | 0.25 148.66 % | 0.10 -10.92 % | 0.11 -15.23 % | 0.14 2.99 % | 0.13 7.32 % | 0.12 143.22 % | 0.05 86.65 % | 0.03 -71.90 % | 0.10 -25.49 % | 0.13 -48.85 % | 0.25 -7.50 % | 0.27 5.43 % | 0.26 16.60 % | 0.22 4.67 % | 0.21 -13.55 % | 0.24 -4.61 % | 0.26 -4.44 % | 0.27 5.27 % | 0.26 2.23 % | 0.25 -2.22 % | 0.26 7.87 % | 0.24 6.04 % | 0.22 0.00 % | 0.22 -3.45 % | 0.23 0.00 % | 0.23 6.44 % | 0.22 0.00 % | 0.22 -13.36 % | 0.25 0.00 % | 0.25 -20.94 % | 0.32 0.00 % | 0.32 7.14 % | 0.30 0.00 % | 0.30 -37.15 % | 0.47 0.00 % | 0.47 14.25 % | 0.41 0.00 % | 0.41 -67.52 % | 1.27 0.00 % | 1.27 -28.85 % | 1.78 0.00 % | 1.78 -43.76 % | 3.17 0.00 % | 3.17 |
| Ratio EBITDA | 0.00 -100.00 % | 0.01 145.20 % | -0.02 -106.26 % | 0.40 162.38 % | 0.15 -13.27 % | 0.17 -14.22 % | 0.20 1 987.69 % | -0.01 -53.90 % | -0.01 45.48 % | -0.01 -136.12 % | -0.01 -4.69 % | -0.01 -665.55 % | 0.00 89.59 % | -0.01 17.83 % | -0.01 33.03 % | -0.01 79.90 % | -0.06 -1 225.91 % | 0.00 85.44 % | -0.03 -887.75 % | 0.00 -66.90 % | 0.01 547.61 % | 0.00 72.14 % | -0.01 -12.27 % | -0.01 -3.31 % | -0.01 -100.79 % | 1.02 0.00 % | 1.02 -14.42 % | 1.19 0.00 % | 1.19 -17.76 % | 1.45 0.00 % | 1.45 -23.60 % | 1.90 0.00 % | 1.90 -17.34 % | 2.30 0.00 % | 2.30 39.78 % | 1.64 0.00 % | 1.64 50.45 % | 1.09 0.00 % | 1.09 -2.52 % | 1.12 0.00 % | 1.12 -11.05 % | 1.26 0.00 % | 1.26 -28.98 % | 1.77 0.00 % | 1.77 -43.64 % | 3.15 0.00 % | 3.15 |
| Gross profit ratio | 1.00 -5.54 % | 1.06 -47.07 % | 2.00 668.95 % | -0.35 -135.15 % | 1.00 308.42 % | 0.24 -21.29 % | 0.31 8.35 % | 0.29 -5.88 % | 0.31 9.27 % | 0.28 13.76 % | 0.25 4.70 % | 0.23 -2.98 % | 0.24 -74.76 % | 0.96 -8.33 % | 1.04 6.00 % | 0.98 -4.12 % | 1.03 -3.08 % | 1.06 0.32 % | 1.06 3.08 % | 1.02 -5.60 % | 1.09 7.41 % | 1.01 -9.57 % | 1.12 7.95 % | 1.04 -10.78 % | 1.16 16.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 476.800 M -0.55 % | 479.448 M 0.00 % | 479.448 M -0.77 % | 483.149 M -2.60 % | 496.050 M -1.20 % | 502.057 M 0.58 % | 499.152 M 0.34 % | 497.439 M 1.13 % | 491.900 M 0.47 % | 489.606 M 0.47 % | 487.300 M -0.16 % | 488.104 M 0.23 % | 487.000 M -1.49 % | 494.367 M 0.49 % | 491.952 M 0.18 % | 491.073 M 0.44 % | 488.900 M -0.38 % | 490.789 M 2.91 % | 476.889 M -1.21 % | 482.734 M 2.39 % | 471.479 M -1.77 % | 479.970 M 0.73 % | 476.500 M -0.11 % | 477.044 M 1.24 % | 471.200 M 0.09 % | 470.781 M 0.00 % | 470.781 M 3.94 % | 452.928 M 0.00 % | 452.928 M -1.16 % | 458.229 M 0.00 % | 458.229 M 5.32 % | 435.071 M 0.00 % | 435.071 M 5.72 % | 411.535 M 0.00 % | 411.535 M 3.01 % | 399.510 M 0.00 % | 399.510 M -3.10 % | 412.288 M 0.00 % | 412.288 M 2.97 % | 400.386 M 0.00 % | 400.386 M 10.68 % | 361.754 M 0.00 % | 361.754 M 33.03 % | 271.939 M 0.00 % | 271.939 M 6.70 % | 254.869 M 0.00 % | 254.869 M |
| Weighted average shs out | 476.658 M -0.56 % | 479.346 M 0.00 % | 479.346 M 3.18 % | 464.566 M -3.31 % | 480.484 M -1.39 % | 487.252 M 0.16 % | 486.464 M 0.20 % | 485.485 M 0.18 % | 484.600 M 0.15 % | 483.893 M 0.29 % | 482.500 M 0.28 % | 481.174 M 0.52 % | 478.700 M -3.16 % | 494.339 M 0.46 % | 492.092 M 0.20 % | 491.105 M 0.49 % | 488.723 M -0.38 % | 490.594 M 2.87 % | 476.916 M -1.22 % | 482.806 M 2.40 % | 471.479 M -1.72 % | 479.711 M 0.68 % | 476.477 M -0.11 % | 476.989 M 1.25 % | 471.084 M 3.22 % | 456.410 M 0.00 % | 456.410 M 0.77 % | 452.928 M 0.00 % | 452.928 M 2.03 % | 443.900 M 0.00 % | 443.900 M 4.83 % | 423.429 M 0.00 % | 423.429 M 4.44 % | 405.412 M 0.00 % | 405.412 M 1.67 % | 398.747 M 0.00 % | 398.747 M -0.19 % | 399.510 M 0.00 % | 399.510 M 0.58 % | 397.197 M 0.00 % | 397.197 M 10.06 % | 360.879 M 0.00 % | 360.879 M 32.91 % | 271.518 M 0.00 % | 271.518 M 7.30 % | 253.041 M 0.00 % | 253.041 M |
| EPS diluted | 15.38 -42.74 % | 26.86 225.58 % | 8.25 -50.06 % | 16.52 11.92 % | 14.76 0.07 % | 14.75 6.34 % | 13.87 12.13 % | 12.37 12.76 % | 10.97 136.42 % | 4.64 63.38 % | 2.84 -74.09 % | 10.96 -23.36 % | 14.30 5.30 % | 13.58 0.30 % | 13.54 4.31 % | 12.98 21.08 % | 10.72 12.13 % | 9.56 -16.29 % | 11.42 2.15 % | 11.18 -1.06 % | 11.30 4.44 % | 10.82 12.24 % | 9.64 -2.63 % | 9.90 19.28 % | 8.30 0.00 % | 8.30 0.00 % | 8.30 15.60 % | 7.18 0.00 % | 7.18 28.21 % | 5.60 0.00 % | 5.60 -9.97 % | 6.22 0.00 % | 6.22 -26.82 % | 8.50 0.00 % | 8.50 2.16 % | 8.32 0.00 % | 8.32 -23.11 % | 10.82 0.00 % | 10.82 31.63 % | 8.22 0.00 % | 8.22 -66.48 % | 24.52 0.00 % | 24.52 -33.77 % | 37.02 0.00 % | 37.02 -0.11 % | 37.06 0.00 % | 37.06 |
| Earnings per share | 15.71 -41.51 % | 26.86 225.18 % | 8.26 -51.95 % | 17.19 12.80 % | 15.24 0.26 % | 15.20 6.82 % | 14.23 12.22 % | 12.68 13.82 % | 11.14 137.02 % | 4.70 63.76 % | 2.87 -74.19 % | 11.12 -23.57 % | 14.55 7.14 % | 13.58 0.44 % | 13.52 4.16 % | 12.98 20.86 % | 10.74 12.34 % | 9.56 -16.29 % | 11.42 2.15 % | 11.18 -1.06 % | 11.30 4.24 % | 10.84 12.22 % | 9.66 -2.62 % | 9.92 19.52 % | 8.30 -3.04 % | 8.56 0.00 % | 8.56 19.22 % | 7.18 0.00 % | 7.18 24.22 % | 5.78 0.00 % | 5.78 -9.69 % | 6.40 0.00 % | 6.40 -25.93 % | 8.64 0.00 % | 8.64 3.85 % | 8.32 0.00 % | 8.32 -25.58 % | 11.18 0.00 % | 11.18 35.02 % | 8.28 0.00 % | 8.28 -66.31 % | 24.58 0.00 % | 24.58 -33.71 % | 37.08 0.00 % | 37.08 -0.64 % | 37.32 0.00 % | 37.32 |
| Gross profit | 32.635 B -10.37 % | 36.410 B 17.10 % | 31.093 B 378.19 % | -11.177 B -115.49 % | 72.134 B 353.83 % | 15.895 B 0.00 % | 15.895 B 18.36 % | 13.429 B 0.00 % | 13.429 B 6.63 % | 12.595 B 0.00 % | 12.595 B -3.46 % | 13.046 B 0.00 % | 13.046 B -48.84 % | 25.501 B 0.00 % | 25.501 B 4.97 % | 24.294 B 0.00 % | 24.294 B 3.53 % | 23.467 B 0.00 % | 23.467 B 9.05 % | 21.520 B 0.00 % | 21.520 B 4.59 % | 20.576 B 0.00 % | 20.576 B 7.39 % | 19.160 B 0.00 % | 19.160 B 9.55 % | 17.490 B 0.00 % | 17.490 B 24.42 % | 14.058 B 0.00 % | 14.058 B 18.95 % | 11.818 B 0.00 % | 11.818 B 9.53 % | 10.789 B 0.00 % | 10.789 B -2.26 % | 11.039 B 0.00 % | 11.039 B -1.57 % | 11.214 B 0.00 % | 11.214 B 18.37 % | 9.474 B 0.00 % | 9.474 B 18.80 % | 7.975 B 0.00 % | 7.975 B 14.12 % | 6.988 B 0.00 % | 6.988 B 23.88 % | 5.641 B 0.00 % | 5.641 B 89.45 % | 2.978 B 0.00 % | 2.978 B |
| Income tax expense | 2.246 B -39.12 % | 3.689 B 249.01 % | 1.057 B -51.51 % | 2.180 B -3.20 % | 2.252 B 5.28 % | 2.139 B -2.19 % | 2.187 B 3.16 % | 2.120 B 10.24 % | 1.923 B 98.45 % | 969.000 M 6.72 % | 908.000 M -43.39 % | 1.604 B -26.82 % | 2.192 B -9.27 % | 2.416 B 2.98 % | 2.346 B 15.51 % | 2.031 B -6.75 % | 2.178 B 8.30 % | 2.011 B 3.45 % | 1.944 B 14.42 % | 1.699 B -6.65 % | 1.820 B -1.14 % | 1.841 B 13.15 % | 1.627 B 1.50 % | 1.603 B 13.45 % | 1.413 B -1.70 % | 1.438 B 0.00 % | 1.438 B 32.24 % | 1.087 B 0.00 % | 1.087 B 59.38 % | 682.000 M 0.00 % | 682.000 M 4.36 % | 653.500 M 0.00 % | 653.500 M -30.03 % | 934.000 M 0.00 % | 934.000 M -20.27 % | 1.172 B 0.00 % | 1.172 B 221.21 % | -966.500 M 0.00 % | -966.500 M -69.56 % | -570.000 M 0.00 % | -570.000 M 92.81 % | -7.933 B 0.00 % | -7.933 B 23.55 % | -10.377 B 0.00 % | -10.377 B -18.00 % | -8.794 B 0.00 % | -8.794 B |
| Cost of revenue | 0.000 -100.00 % | 15.547 B 200.00 % | -15.547 B | 0.000 | 0.000 -100.00 % | 49.023 B 39.25 % | 35.204 B 5.57 % | 33.346 B 8.99 % | 30.595 B -5.92 % | 32.521 B -16.03 % | 38.731 B -9.13 % | 42.621 B 4.05 % | 40.964 B 3 468.27 % | 1.148 B 207.09 % | -1.072 B -385.87 % | 375.000 M 158.50 % | -641.000 M 51.57 % | -1.324 B -5.58 % | -1.254 B -140.13 % | -522.000 M 69.24 % | -1.697 B -680.23 % | -217.500 M 89.96 % | -2.167 B -230.76 % | -655.000 M 75.27 % | -2.649 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 |
| General and administrative expenses | 0.000 -100.00 % | 1.063 B | 0.000 -100.00 % | 1.126 B | 0.000 -100.00 % | 973.500 M | 0.000 -100.00 % | 407.500 M 0.00 % | 407.500 M 22.37 % | 333.000 M 0.00 % | 333.000 M -18.08 % | 406.500 M 0.00 % | 406.500 M -52.92 % | 863.500 M 0.00 % | 863.500 M -8.67 % | 945.500 M 0.00 % | 945.500 M 1.01 % | 936.000 M 0.00 % | 936.000 M 3.83 % | 901.500 M 0.00 % | 901.500 M 9.34 % | 824.500 M 0.00 % | 824.500 M -60.47 % | 2.086 B 0.00 % | 2.086 B 11.46 % | 1.871 B 0.00 % | 1.871 B -53.11 % | 3.990 B 0.00 % | 3.990 B | 0.000 | 0.000 -100.00 % | 7.487 B 0.00 % | 7.487 B 10.53 % | 6.774 B 0.00 % | 6.774 B 1.54 % | 6.671 B 0.00 % | 6.671 B 13.64 % | 5.870 B 0.00 % | 5.870 B 10.66 % | 5.305 B 0.00 % | 5.305 B -4.52 % | 5.556 B 0.00 % | 5.556 B 11.67 % | 4.975 B 0.00 % | 4.975 B | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.607 B | 0.000 -100.00 % | 792.500 M | 0.000 -100.00 % | 773.000 M | 0.000 -100.00 % | 666.000 M 100.00 % | 333.000 M 38.75 % | 240.000 M -19.60 % | 298.500 M -15.68 % | 354.000 M -5.22 % | 373.500 M -50.33 % | 752.000 M -3.59 % | 780.000 M -53.98 % | 1.695 B 100.00 % | 847.500 M -49.70 % | 1.685 B 100.00 % | 842.500 M 0.42 % | 839.000 M 10.98 % | 756.000 M -50.16 % | 1.517 B 100.00 % | 758.500 M -47.73 % | 1.451 B 100.00 % | 725.500 M 13.27 % | 640.500 M 0.00 % | 640.500 M 17.20 % | 546.500 M 0.00 % | 546.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -62.549 B -7 019.08 % | 904.000 M 112.09 % | -7.475 B 27.26 % | -10.277 B -59.38 % | -6.448 B 62.69 % | -17.284 B -5.68 % | -16.355 B 0.16 % | -16.381 B -6.43 % | -15.391 B 7.36 % | -16.614 B -6.74 % | -15.565 B -368.62 % | 5.795 B 0.00 % | 5.795 B -2.79 % | 5.961 B 0.00 % | 5.961 B 8.32 % | 5.503 B 0.00 % | 5.503 B 140.44 % | 2.289 B 0.00 % | 2.289 B 526.96 % | -536.000 M 0.00 % | -536.000 M 96.65 % | -15.998 B 0.00 % | -15.998 B -9.14 % | -14.659 B 0.00 % | -14.659 B -699.92 % | -1.833 B 0.00 % | -1.833 B 78.61 % | -8.568 B 0.00 % | -8.568 B 42.67 % | -14.944 B 0.00 % | -14.944 B -11.08 % | -13.453 B 0.00 % | -13.453 B 0.44 % | -13.512 B 0.00 % | -13.512 B -13.32 % | -11.924 B 0.00 % | -11.924 B -14 179.64 % | -83.500 M 0.00 % | -83.500 M 99.29 % | -11.679 B 0.00 % | -11.679 B -6.23 % | -10.994 B 0.00 % | -10.994 B -356.83 % | -2.407 B 0.00 % | -2.407 B |
| Operating expenses | 0.000 -100.00 % | 2.670 B | 0.000 -100.00 % | 2.822 B -62.25 % | 7.475 B -27.26 % | 10.277 B 59.38 % | 6.448 B -62.69 % | 17.284 B 5.68 % | 16.355 B -0.16 % | 16.381 B 6.43 % | 15.391 B -7.36 % | 16.614 B 6.74 % | 15.565 B -8.98 % | 17.100 B 13.39 % | 15.081 B -5.26 % | 15.918 B 0.14 % | 15.896 B 5.10 % | 15.124 B 3.46 % | 14.618 B 6.93 % | 13.670 B 9.62 % | 12.470 B -4.88 % | 13.110 B 9.24 % | 12.001 B 0.08 % | 11.992 B 8.52 % | 11.051 B 190.98 % | -12.147 B 0.00 % | -12.147 B -549.22 % | 2.704 B 0.00 % | 2.704 B 131.56 % | -8.568 B 0.00 % | -8.568 B -14.90 % | -7.457 B 0.00 % | -7.457 B -11.64 % | -6.680 B 0.00 % | -6.680 B 2.37 % | -6.842 B 0.00 % | -6.842 B -13.02 % | -6.054 B 0.00 % | -6.054 B -215.95 % | 5.221 B 0.00 % | 5.221 B 185.27 % | -6.123 B 0.00 % | -6.123 B -1.74 % | -6.019 B 0.00 % | -6.019 B -150.09 % | -2.407 B 0.00 % | -2.407 B |
| Cost and expenses | 0.000 -100.00 % | 2.670 B -94.32 % | 47.002 B 1 565.56 % | 2.822 B -95.49 % | 62.551 B 14.37 % | 54.690 B 30.90 % | 41.781 B 10.13 % | 37.937 B 3.71 % | 36.581 B -9.61 % | 40.472 B -15.32 % | 47.794 B -0.37 % | 47.973 B 6.74 % | 44.944 B 162.83 % | 17.100 B 13.39 % | 15.081 B -5.26 % | 15.918 B 0.14 % | 15.896 B 5.10 % | 15.124 B 3.46 % | 14.618 B 6.93 % | 13.670 B 9.62 % | 12.470 B -4.88 % | 13.110 B 9.24 % | 12.001 B 0.08 % | 11.992 B 8.52 % | 11.051 B 190.98 % | -12.147 B 0.00 % | -12.147 B -549.22 % | 2.704 B 0.00 % | 2.704 B 131.56 % | -8.568 B 0.00 % | -8.568 B -14.90 % | -7.457 B 0.00 % | -7.457 B -11.64 % | -6.680 B 0.00 % | -6.680 B 2.37 % | -6.842 B 0.00 % | -6.842 B -13.02 % | -6.054 B 0.00 % | -6.054 B -215.95 % | 5.221 B 0.00 % | 5.221 B 185.27 % | -6.123 B 0.00 % | -6.123 B -1.74 % | -6.019 B 0.00 % | -6.019 B -150.09 % | -2.407 B 0.00 % | -2.407 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.670 B -95.73 % | 62.549 B 3 161.13 % | 1.918 B | 0.000 -100.00 % | 1.747 B | 0.000 -100.00 % | 1.077 B 45.44 % | 740.500 M 71.02 % | 433.000 M 20.78 % | 358.500 M -49.15 % | 705.000 M 66.86 % | 422.500 M -80.85 % | 2.206 B 65.74 % | 1.331 B -62.68 % | 3.566 B 98.88 % | 1.793 B -49.35 % | 3.540 B 99.04 % | 1.779 B -13.96 % | 2.067 B 87.57 % | 1.102 B -54.27 % | 2.410 B 52.24 % | 1.583 B -29.42 % | 2.243 B -20.21 % | 2.811 B 11.93 % | 2.512 B 0.00 % | 2.512 B -44.64 % | 4.537 B 0.00 % | 4.537 B | 0.000 | 0.000 -100.00 % | 7.487 B 0.00 % | 7.487 B 10.53 % | 6.774 B 0.00 % | 6.774 B 1.54 % | 6.671 B 0.00 % | 6.671 B 13.64 % | 5.870 B 0.00 % | 5.870 B 10.66 % | 5.305 B 0.00 % | 5.305 B -4.52 % | 5.556 B 0.00 % | 5.556 B 11.67 % | 4.975 B 0.00 % | 4.975 B | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 125.812 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 74.848 B 717.30 % | 9.158 B -10.07 % | 10.184 B 36.10 % | 7.483 B -2.02 % | 7.637 B -36.00 % | 11.933 B 39.88 % | 8.531 B 0.00 % | 8.531 B -23.55 % | 11.159 B 0.00 % | 11.159 B -21.62 % | 14.237 B 0.00 % | 14.237 B -39.57 % | 23.561 B 0.00 % | 23.561 B -1.16 % | 23.838 B 0.00 % | 23.838 B 1.50 % | 23.485 B 0.00 % | 23.485 B 29.02 % | 18.202 B 0.00 % | 18.202 B 22.75 % | 14.829 B 0.00 % | 14.829 B 19.27 % | 12.434 B 0.00 % | 12.434 B -0.73 % | 12.525 B 0.00 % | 12.525 B 0.82 % | 12.423 B 0.00 % | 12.423 B -10.53 % | 13.885 B 0.00 % | 13.885 B -18.88 % | 17.116 B 0.00 % | 17.116 B -18.14 % | 20.908 B 0.00 % | 20.908 B 50.12 % | 13.928 B 0.00 % | 13.928 B 58.65 % | 8.779 B 0.00 % | 8.779 B 19.40 % | 7.353 B 0.00 % | 7.353 B -9.55 % | 8.129 B 0.00 % | 8.129 B -23.79 % | 10.667 B 0.00 % | 10.667 B 20.85 % | 8.826 B 0.00 % | 8.826 B |
| Depreciation and amortization | 0.000 -100.00 % | 20.360 B 227.79 % | -15.932 B -663.75 % | 2.826 B 117.38 % | 1.300 B -3.42 % | 1.346 B 5.90 % | 1.271 B 127.86 % | -4.562 B -17.32 % | -3.888 B -81.30 % | -2.145 B -55.12 % | -1.383 B 62.57 % | -3.694 B 18.46 % | -4.530 B 51.33 % | -9.307 B -1.20 % | -9.197 B -5.72 % | -8.699 B 1.26 % | -8.810 B -29.58 % | -6.799 B 15.66 % | -8.061 B -14.98 % | -7.011 B -1.36 % | -6.917 B 2.47 % | -7.092 B -10.86 % | -6.397 B 1.34 % | -6.484 B -18.84 % | -5.456 B -143.63 % | 12.504 B 0.00 % | 12.504 B | 0.000 | 0.000 -100.00 % | 13.885 B 0.00 % | 13.885 B -19.00 % | 17.143 B 0.00 % | 17.143 B -18.31 % | 20.985 B 0.00 % | 20.985 B 49.39 % | 14.047 B 0.00 % | 14.047 B 102.92 % | 6.923 B 0.00 % | 6.923 B 9.95 % | 6.296 B 0.00 % | 6.296 B -20.64 % | 7.933 B 0.00 % | 7.933 B -23.55 % | 10.377 B 0.00 % | 10.377 B 18.00 % | 8.794 B 0.00 % | 8.794 B |
| Operating income | 32.635 B 124.84 % | 14.515 B -6.64 % | 15.547 B -70.07 % | 51.938 B 902.08 % | 5.183 B 1.27 % | 5.118 B 6.46 % | 4.808 B 5.39 % | 4.562 B 17.32 % | 3.888 B 81.30 % | 2.145 B 55.12 % | 1.383 B -62.57 % | 3.694 B -18.46 % | 4.530 B -51.33 % | 9.307 B 1.20 % | 9.197 B 5.72 % | 8.699 B -1.26 % | 8.810 B 29.58 % | 6.799 B -15.66 % | 8.061 B 14.98 % | 7.011 B 1.36 % | 6.917 B -2.47 % | 7.092 B 10.86 % | 6.397 B -1.34 % | 6.484 B 18.84 % | 5.456 B 2.11 % | 5.343 B 0.00 % | 5.343 B -68.12 % | 16.762 B 0.00 % | 16.762 B 415.82 % | 3.250 B 0.00 % | 3.250 B -2.48 % | 3.332 B 0.00 % | 3.332 B -23.56 % | 4.359 B 0.00 % | 4.359 B -0.31 % | 4.373 B 0.00 % | 4.373 B 27.83 % | 3.421 B 0.00 % | 3.421 B 29.81 % | 2.635 B 0.00 % | 2.635 B 204.62 % | 865.000 M 0.00 % | 865.000 M 329.14 % | -377.500 M 0.00 % | -377.500 M -166.11 % | 571.000 M 0.00 % | 571.000 M |
| Operating income ratio | 1.00 136.96 % | 0.42 -57.80 % | 1.00 -38.78 % | 1.63 2 173.38 % | 0.07 -8.86 % | 0.08 -16.20 % | 0.09 -3.52 % | 0.10 10.42 % | 0.09 85.79 % | 0.05 76.47 % | 0.03 -59.40 % | 0.07 -20.88 % | 0.08 -75.99 % | 0.35 -7.23 % | 0.38 6.76 % | 0.35 -5.33 % | 0.37 21.31 % | 0.31 -15.39 % | 0.36 8.69 % | 0.33 -4.31 % | 0.35 0.16 % | 0.35 0.25 % | 0.35 -0.83 % | 0.35 6.04 % | 0.33 8.17 % | 0.31 0.00 % | 0.31 -74.38 % | 1.19 0.00 % | 1.19 333.62 % | 0.27 0.00 % | 0.27 -10.96 % | 0.31 0.00 % | 0.31 -21.79 % | 0.39 0.00 % | 0.39 1.28 % | 0.39 0.00 % | 0.39 8.00 % | 0.36 0.00 % | 0.36 9.26 % | 0.33 0.00 % | 0.33 166.94 % | 0.12 0.00 % | 0.12 284.97 % | -0.07 0.00 % | -0.07 -134.90 % | 0.19 0.00 % | 0.19 |
| Total other income expenses net | -22.259 B -771.46 % | 3.315 B | 0.000 100.00 % | -40.079 B -1 012.96 % | 4.390 B -5.92 % | 4.666 B 9.18 % | 4.274 B 16.05 % | 3.683 B 4.85 % | 3.512 B 113.82 % | 1.643 B 29.48 % | 1.269 B -60.45 % | 3.208 B -27.60 % | 4.431 B 1 730.79 % | 242.000 M 60.26 % | 151.000 M 190.38 % | 52.000 M -99.41 % | 8.810 B 3 904.55 % | 220.000 M 101.50 % | -14.618 B -25.98 % | -11.603 B -2.07 % | -11.368 B -6.24 % | -10.700 B 10.84 % | -12.001 B -41 482.76 % | 29.000 M 625.00 % | 4.000 M 700.00 % | 500.000 K 0.00 % | 500.000 K 100.00 % | -12.423 B 0.00 % | -12.423 B -2 484 700.00 % | 500.000 K 0.00 % | 500.000 K -98.18 % | 27.500 M 0.00 % | 27.500 M -64.29 % | 77.000 M 0.00 % | 77.000 M -35.56 % | 119.500 M 0.00 % | 119.500 M 56.21 % | 76.500 M 0.00 % | 76.500 M -8.38 % | 83.500 M 0.00 % | 83.500 M 13.61 % | 73.500 M 0.00 % | 73.500 M 11.36 % | 66.000 M 0.00 % | 66.000 M -18.52 % | 81.000 M 0.00 % | 81.000 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.976 B 89.71 % | -77.502 B -8 473.23 % | -904.000 M -176.81 % | 1.177 B -77.50 % | 5.230 B -16.79 % | 6.285 B -28.35 % | 8.772 B 335.62 % | -3.723 B -118.06 % | 20.611 B 395.22 % | 4.162 B -82.55 % | 23.854 B 253.50 % | 6.748 B -67.69 % | 20.885 B 2 024.88 % | -1.085 B -105.20 % | 20.862 B 310.09 % | -9.930 B -158.18 % | 17.068 B 205.78 % | -16.135 B -225.92 % | 12.814 B 179.26 % | -16.168 B -1 749.80 % | 980.000 M 110.42 % | -9.407 B -210.74 % | 8.495 B 1 155.28 % | -805.000 M 54.60 % | -1.773 B -155.82 % | 3.176 B -45.54 % | 5.832 B 122.95 % | -25.409 B -8.60 % | -23.397 B -18.50 % | -19.745 B -2.09 % | -19.341 B -5.26 % | -18.375 B -300.00 % | -4.594 B 1.60 % | -4.669 B 0.00 % | -4.669 B 0.18 % | -4.677 B 0.00 % | -4.677 B 3.10 % | -4.827 B 0.00 % | -4.827 B -14.31 % | -4.222 B 0.00 % | -4.222 B -68.05 % | -2.513 B 0.00 % | -2.513 B 17.80 % | -3.057 B 0.00 % | -3.057 B 26.37 % | -4.152 B 0.00 % | -4.152 B |
| Total investments | 1.003 T 203.21 % | 330.913 B -64.89 % | 942.510 B 815.20 % | 102.984 B -63.13 % | 279.323 B 4.14 % | 268.218 B -6.51 % | 286.887 B 3.59 % | 276.950 B 2.65 % | 269.808 B -4.83 % | 283.503 B -9.84 % | 314.451 B 30.09 % | 241.720 B -7.07 % | 260.110 B 23.17 % | 211.188 B -5.28 % | 222.954 B 23.34 % | 180.765 B 0.03 % | 180.719 B 9.52 % | 165.017 B -5.74 % | 175.070 B 6.07 % | 165.057 B 13.21 % | 145.799 B 16.72 % | 124.915 B 7.32 % | 116.390 B -8.62 % | 127.365 B 20.22 % | 105.944 B -10.38 % | 118.215 B 18.43 % | 99.818 B 6.36 % | 93.851 B 7.38 % | 87.401 B 2.10 % | 85.604 B -0.81 % | 86.301 B 8.98 % | 79.192 B 34 182.25 % | 231.000 M -20.82 % | 291.750 M 0.00 % | 291.750 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 |
| Total debt | 52.422 B 27.53 % | 41.106 B -7.30 % | 44.343 B 10.37 % | 40.176 B -19.44 % | 49.870 B -3.92 % | 51.903 B -2.38 % | 53.166 B -12.33 % | 60.642 B 2.48 % | 59.173 B -5.80 % | 62.818 B 0.94 % | 62.234 B -1.36 % | 63.092 B 12.10 % | 56.281 B 1.25 % | 55.587 B 3.55 % | 53.680 B 4.08 % | 51.576 B -7.80 % | 55.938 B 7.42 % | 52.076 B 0.52 % | 51.805 B 15.17 % | 44.982 B -0.55 % | 45.230 B 26.92 % | 35.638 B -1.33 % | 36.120 B 8.57 % | 33.268 B 25.64 % | 26.479 B -12.60 % | 30.298 B 0.81 % | 30.056 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 168.000 M 302.41 % | -83.000 M | 0.000 -100.00 % | 1.438 B 413.97 % | -458.000 M -1 679.31 % | 29.000 M -96.08 % | 739.000 M -99.02 % | 75.144 B 25 991.67 % | 288.000 M -99.58 % | 68.448 B 35 565.28 % | -193.000 M -100.29 % | 67.029 B 1.58 % | 65.986 B 5.94 % | 62.285 B 2 856.10 % | 2.107 B -96.42 % | 58.824 B 1 945.34 % | 2.876 B -34.49 % | 4.390 B -34.95 % | 6.749 B -86.70 % | 50.736 B 847.45 % | 5.355 B -88.35 % | 45.977 B 890.46 % | 4.642 B -88.19 % | 39.322 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 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 93.101 B | 0.000 -100.00 % | 86.872 B 3.32 % | 84.080 B 4.20 % | 80.688 B 3.77 % | 77.756 B 5.71 % | 73.554 B 8.36 % | 67.880 B 2.96 % | 65.931 B -2.14 % | 67.374 B 2.69 % | 65.607 B 199.43 % | -65.986 B -5.94 % | -62.285 B -202.87 % | 60.546 B 202.93 % | -58.824 B -208.26 % | 54.336 B 2.97 % | 52.767 B 5.62 % | 49.959 B 198.47 % | -50.736 B -214.21 % | 44.422 B 196.62 % | -45.977 B -217.38 % | 39.171 B 199.62 % | -39.322 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 |
| Common stock | 465.000 M -4.71 % | 488.000 M 4.50 % | 467.000 M -4.30 % | 488.000 M 4.95 % | 465.000 M -4.52 % | 487.000 M 0.00 % | 487.000 M -4.32 % | 509.000 M 4.95 % | 485.000 M -3.39 % | 502.000 M 3.72 % | 484.000 M -2.62 % | 497.000 M 3.11 % | 482.000 M -2.23 % | 493.000 M 1.86 % | 484.000 M -2.81 % | 498.000 M 3.32 % | 482.000 M -2.63 % | 495.000 M 3.56 % | 478.000 M -3.24 % | 494.000 M 3.78 % | 476.000 M -4.61 % | 499.000 M 7.31 % | 465.000 M 0.87 % | 461.000 M 0.00 % | 461.000 M 0.88 % | 457.000 M 0.22 % | 456.000 M 0.22 % | 455.000 M 0.22 % | 454.000 M 1.11 % | 449.000 M 0.67 % | 446.000 M 2.29 % | 436.000 M 300.00 % | 109.000 M 6.34 % | 102.500 M 0.00 % | 102.500 M 1.99 % | 100.500 M 0.00 % | 100.500 M 1.77 % | 98.750 M 0.00 % | 98.750 M -1.74 % | 100.500 M 0.00 % | 100.500 M 2.03 % | 98.500 M 0.00 % | 98.500 M 43.27 % | 68.750 M 0.00 % | 68.750 M 1.48 % | 67.750 M 0.00 % | 67.750 M |
| Total equity | 127.034 B 0.75 % | 126.086 B 6.36 % | 118.549 B 9.02 % | 108.742 B -6.96 % | 116.871 B 0.84 % | 115.896 B 2.41 % | 113.164 B 3.34 % | 109.511 B 2.47 % | 106.876 B 6.40 % | 100.444 B 2.47 % | 98.020 B -0.44 % | 98.449 B 4.03 % | 94.637 B 3.69 % | 91.271 B 2.60 % | 88.962 B 0.48 % | 88.539 B 4.58 % | 84.659 B 3.61 % | 81.711 B 1.02 % | 80.886 B 2.71 % | 78.751 B 8.51 % | 72.574 B 2.35 % | 70.911 B 5.71 % | 67.078 B 4.26 % | 64.336 B 7.55 % | 59.817 B 3.62 % | 57.730 B 5.24 % | 54.856 B 4.12 % | 52.685 B 5.95 % | 49.728 B 4.00 % | 47.814 B 4.92 % | 45.572 B 1.31 % | 44.984 B 300.00 % | 11.246 B 12.26 % | 10.018 B 0.00 % | 10.018 B 14.09 % | 8.781 B 0.00 % | 8.781 B 19.52 % | 7.347 B 0.00 % | 7.347 B 11.70 % | 6.577 B 0.00 % | 6.577 B 21.88 % | 5.397 B 0.00 % | 5.397 B 42.94 % | 3.775 B 0.00 % | 3.775 B -22.70 % | 4.884 B 0.00 % | 4.884 B |
| Other non current liabilities | 82.572 B -93.40 % | 1.251 T 4.99 % | 1.192 T 3.46 % | 1.152 T 1 255.02 % | -99.740 B | 0.000 100.00 % | -1.198 T | 0.000 100.00 % | -118.346 B | 0.000 100.00 % | -62.234 B | 0.000 100.00 % | -1.067 T | 0.000 100.00 % | -53.680 B | 0.000 100.00 % | -55.938 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.268 B -25.64 % | -26.479 B 12.60 % | -30.298 B -0.81 % | -30.056 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 |
| Long term debt | 52.422 B 27.53 % | 41.106 B -7.30 % | 44.343 B 10.37 % | 40.176 B -19.44 % | 49.870 B | 0.000 -100.00 % | 53.166 B | 0.000 -100.00 % | 59.173 B | 0.000 -100.00 % | 62.234 B | 0.000 -100.00 % | 59.685 B | 0.000 -100.00 % | 53.680 B | 0.000 -100.00 % | 55.938 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.268 B 25.64 % | 26.479 B -12.60 % | 30.298 B 0.81 % | 30.056 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 |
| Total non current liabilities | 134.994 B -89.56 % | 1.292 T 4.55 % | 1.236 T 3.70 % | 1.192 T 2 290.61 % | 49.870 B 387.58 % | 10.228 B -99.11 % | 1.145 T 1 788.46 % | 60.642 B 2.48 % | 59.173 B 461.89 % | 10.531 B -99.06 % | 1.124 T 9 155.87 % | 12.144 B -98.79 % | 1.007 T 10 307.83 % | 9.675 B -98.96 % | 930.053 B 6 216.58 % | 14.724 B -98.33 % | 881.171 B 7 040.77 % | 12.340 B -98.57 % | 863.302 B 10 577.82 % | 8.085 B -98.98 % | 794.050 B 9 848.01 % | 7.982 B -98.89 % | 716.714 B 4.59 % | 685.258 B 4.70 % | 654.513 B 4.68 % | 625.249 B 1.64 % | 615.165 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 |
| Other current liabilities | 1.232 T 10.20 % | 1.118 T 473 676.69 % | -236.000 M -100.13 % | 175.626 B 67 909.27 % | -259.000 M 97.28 % | -9.520 B -8 633.94 % | -109.000 M 66.97 % | -330.000 M -97.60 % | -167.000 M 71.69 % | -590.000 M -229.61 % | -179.000 M -11.18 % | -161.000 M 51.21 % | -330.000 M 9.09 % | -363.000 M -51.88 % | -239.000 M 98.11 % | -12.645 B -7 167.24 % | -174.000 M 18.69 % | -214.000 M 42.16 % | -370.000 M 10.19 % | -412.000 M -60.94 % | -256.000 M 96.85 % | -8.116 B -7 556.60 % | -106.000 M 98.83 % | -9.068 B -7 854.39 % | -114.000 M 40.93 % | -193.000 M -66.38 % | -116.000 M 42.00 % | -200.000 M -65.29 % | -121.000 M 36.65 % | -191.000 M 9.91 % | -212.000 M 32.70 % | -315.000 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 M | 0.000 -100.00 % | 381.000 M | 0.000 -100.00 % | 406.000 M | 0.000 -100.00 % | 428.000 M | 0.000 -100.00 % | 347.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.232 T 8.96 % | 1.131 T | 0.000 -100.00 % | 188.927 B 12.28 % | 168.258 B 1 545.07 % | 10.228 B -94.37 % | 181.661 B 1 278.10 % | 13.182 B 7 793.41 % | 167.000 M -98.41 % | 10.531 B 5 783.24 % | 179.000 M -98.53 % | 12.144 B 3 580.00 % | 330.000 M -96.59 % | 9.675 B | 0.000 -100.00 % | 14.724 B | 0.000 -100.00 % | 12.340 B | 0.000 -100.00 % | 8.085 B | 0.000 -100.00 % | 7.982 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.367 T 5.76 % | 1.292 T 4.55 % | 1.236 T 2.79 % | 1.203 T 2 311.60 % | 49.870 B -95.61 % | 1.137 T -0.71 % | 1.145 T 3.03 % | 1.112 T 1 778.46 % | 59.173 B -94.75 % | 1.128 T 0.33 % | 1.124 T 7.57 % | 1.045 T 3.77 % | 1.007 T 5.70 % | 952.641 B 2.43 % | 930.053 B 3.94 % | 894.775 B 1.54 % | 881.171 B -0.36 % | 884.311 B 2.43 % | 863.302 B 1.93 % | 846.975 B 6.67 % | 794.050 B 7.54 % | 738.402 B 3.03 % | 716.714 B 4.59 % | 685.258 B 4.70 % | 654.513 B 4.68 % | 625.249 B 1.64 % | 615.165 B 3.31 % | 595.442 B 6.30 % | 560.147 B -0.13 % | 560.904 B 2.87 % | 545.275 B 3.72 % | 525.719 B 300.00 % | 131.430 B -0.23 % | 131.738 B 0.00 % | 131.738 B 16.14 % | 113.433 B 0.00 % | 113.433 B 14.72 % | 98.881 B 0.00 % | 98.881 B 21.35 % | 81.487 B 0.00 % | 81.487 B 6.64 % | 76.413 B 0.00 % | 76.413 B 2.75 % | 74.371 B 0.00 % | 74.371 B -2.54 % | 76.308 B 0.00 % | 76.308 B |
| Other non current assets | 403.654 B -58.93 % | 982.785 B 188.18 % | 341.026 B -66.55 % | 1.019 T 172 306.25 % | -592.000 M 13.07 % | -681.000 M -20.32 % | -566.000 M 36.33 % | -889.000 M -144.90 % | -363.000 M 44.75 % | -657.000 M -64.25 % | -400.000 M -2.83 % | -389.000 M -2.91 % | -378.000 M 99.84 % | -233.167 B 4.35 % | -243.768 B -21.25 % | -201.051 B -0.56 % | -199.925 B -8.61 % | -184.069 B 4.83 % | -193.418 B -5.78 % | -182.851 B -12.81 % | -162.092 B -14.74 % | -141.267 B -7.17 % | -131.810 B 7.48 % | -142.473 B -18.38 % | -120.350 B 9.19 % | -132.535 B -16.40 % | -113.865 B -5.49 % | -107.940 B -7.15 % | -100.738 B -2.05 % | -98.710 B 0.22 % | -98.926 B -8.03 % | -91.574 B -2 652.86 % | -3.327 B -41.73 % | -2.347 B 0.00 % | -2.347 B -19.94 % | -1.957 B 0.00 % | -1.957 B -10.68 % | -1.768 B 0.00 % | -1.768 B -4.28 % | -1.696 B 0.00 % | -1.696 B -9.72 % | -1.545 B 0.00 % | -1.545 B 4.11 % | -1.612 B 0.00 % | -1.612 B 11.83 % | -1.828 B 0.00 % | -1.828 B |
| Long term investments | 1.003 T 203.21 % | 330.913 B -64.89 % | 942.510 B 815.20 % | 102.984 B -63.13 % | 279.323 B 4.14 % | 268.218 B -6.51 % | 286.887 B 3.59 % | 276.950 B 2.65 % | 269.808 B -4.83 % | 283.503 B -9.84 % | 314.451 B 30.09 % | 241.720 B -7.07 % | 260.110 B 23.17 % | 211.188 B -5.28 % | 222.954 B 23.34 % | 180.765 B 0.03 % | 180.719 B 9.52 % | 165.017 B -5.74 % | 175.070 B 6.07 % | 165.057 B 13.21 % | 145.799 B 16.72 % | 124.915 B 7.32 % | 116.390 B -8.62 % | 127.365 B 20.22 % | 105.944 B -10.38 % | 118.215 B -1.08 % | 119.502 B 27.33 % | 93.851 B 7.38 % | 87.401 B 2.10 % | 85.604 B -0.81 % | 86.301 B 8.98 % | 79.192 B 34 182.25 % | 231.000 M -20.82 % | 291.750 M 0.00 % | 291.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.516 B 44.84 % | 8.641 B -27.65 % | 11.944 B 49.94 % | 7.966 B 1 758.79 % | 428.558 M -94.87 % | 8.357 B 1 485.69 % | 527.026 M -94.10 % | 8.926 B -1.60 % | 9.071 B 0.74 % | 9.004 B 5.10 % | 8.567 B 3.11 % | 8.309 B 4.44 % | 7.956 B 7.01 % | 7.435 B -38.98 % | 12.184 B 94.85 % | 6.253 B -40.80 % | 10.562 B 116.26 % | 4.884 B 61.56 % | 3.023 B -19.45 % | 3.753 B -57.19 % | 8.767 B 155.00 % | 3.438 B -58.96 % | 8.378 B 257.73 % | 2.342 B -70.72 % | 7.999 B 0.97 % | 7.922 B | 0.000 -100.00 % | 7.777 B 3.67 % | 7.502 B 0.11 % | 7.494 B 0.97 % | 7.422 B 0.09 % | 7.415 B 300.00 % | 1.854 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 |
| GoodWill | 0.000 -100.00 % | 4.011 B | 0.000 -100.00 % | 4.011 B 1 657.25 % | 228.254 M -94.68 % | 4.292 B 1 539.40 % | 261.804 M -93.90 % | 4.295 B -9.56 % | 4.749 B 0.04 % | 4.747 B -7.45 % | 5.129 B 1.42 % | 5.057 B -2.07 % | 5.164 B -0.17 % | 5.173 B | 0.000 -100.00 % | 5.131 B | 0.000 -100.00 % | 5.199 B -0.25 % | 5.212 B -0.86 % | 5.257 B | 0.000 -100.00 % | 5.141 B | 0.000 -100.00 % | 5.126 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.500 M 0.00 % | 973.500 M -0.10 % | 974.500 M 0.00 % | 974.500 M 5.49 % | 923.750 M 0.00 % | 923.750 M 0.22 % | 921.750 M 0.00 % | 921.750 M 7.15 % | 860.250 M 0.00 % | 860.250 M -8.53 % | 940.500 M 0.00 % | 940.500 M -15.59 % | 1.114 B 0.00 % | 1.114 B |
| Goodwill and intangible assets | 12.516 B -1.07 % | 12.652 B 5.93 % | 11.944 B -0.28 % | 11.977 B 1 723.51 % | 656.812 M -94.81 % | 12.649 B 1 503.51 % | 788.830 M -94.03 % | 13.221 B -4.33 % | 13.820 B 0.50 % | 13.751 B 0.40 % | 13.696 B 2.47 % | 13.366 B 1.88 % | 13.120 B 4.06 % | 12.608 B 3.48 % | 12.184 B 7.03 % | 11.384 B 7.78 % | 10.562 B 4.75 % | 10.083 B 6.81 % | 9.440 B 4.77 % | 9.010 B 2.77 % | 8.767 B 2.19 % | 8.579 B 2.40 % | 8.378 B 1.06 % | 8.290 B 3.64 % | 7.999 B 0.97 % | 7.922 B 1.72 % | 7.788 B 0.14 % | 7.777 B 3.67 % | 7.502 B 0.11 % | 7.494 B 0.97 % | 7.422 B 0.09 % | 7.415 B 300.00 % | 1.854 B 90.42 % | 973.500 M 0.00 % | 973.500 M -0.10 % | 974.500 M 0.00 % | 974.500 M 5.49 % | 923.750 M 0.00 % | 923.750 M 0.22 % | 921.750 M 0.00 % | 921.750 M 7.15 % | 860.250 M 0.00 % | 860.250 M -8.53 % | 940.500 M 0.00 % | 940.500 M -15.59 % | 1.114 B 0.00 % | 1.114 B |
| Property plant equipment net | 13.673 B -3.24 % | 14.131 B 0.34 % | 14.083 B 29.05 % | 10.913 B 0.46 % | 10.863 B -1.82 % | 11.064 B 0.93 % | 10.962 B 2.08 % | 10.739 B -1.64 % | 10.918 B -3.67 % | 11.334 B -4.23 % | 11.834 B -1.19 % | 11.977 B 0.00 % | 11.977 B 27.81 % | 9.371 B 8.59 % | 8.630 B -3.06 % | 8.902 B 2.98 % | 8.644 B -3.62 % | 8.969 B 0.68 % | 8.908 B 1.41 % | 8.784 B 16.72 % | 7.526 B -3.18 % | 7.773 B 10.38 % | 7.042 B 3.29 % | 6.818 B 6.41 % | 6.407 B 0.14 % | 6.398 B 2.22 % | 6.259 B -0.84 % | 6.312 B 8.17 % | 5.835 B 3.97 % | 5.612 B 7.86 % | 5.203 B 4.75 % | 4.967 B 300.00 % | 1.242 B 14.79 % | 1.082 B 0.00 % | 1.082 B 10.13 % | 982.250 M 0.00 % | 982.250 M 16.35 % | 844.250 M 0.00 % | 844.250 M 9.11 % | 773.750 M 0.00 % | 773.750 M 12.96 % | 685.000 M 0.00 % | 685.000 M 2.09 % | 671.000 M 0.00 % | 671.000 M -5.96 % | 713.500 M 0.00 % | 713.500 M |
| Total non current assets | 1.434 T 6.90 % | 1.341 T 2.40 % | 1.310 T 14.25 % | 1.146 T 278.81 % | 302.594 B 3.65 % | 291.931 B -6.06 % | 310.772 B 3.28 % | 300.910 B 2.16 % | 294.546 B -4.55 % | 308.588 B -9.23 % | 339.981 B 27.30 % | 267.063 B -6.36 % | 285.207 B 22.32 % | 233.167 B -4.35 % | 243.768 B 21.25 % | 201.051 B 0.56 % | 199.925 B 8.61 % | 184.069 B -4.83 % | 193.418 B 5.78 % | 182.851 B 12.81 % | 162.092 B 14.74 % | 141.267 B 7.17 % | 131.810 B -7.48 % | 142.473 B 18.38 % | 120.350 B -9.19 % | 132.535 B 16.40 % | 113.865 B 5.49 % | 107.940 B 7.15 % | 100.738 B 2.05 % | 98.710 B -0.22 % | 98.926 B 8.03 % | 91.574 B 2 652.86 % | 3.327 B 41.73 % | 2.347 B 0.00 % | 2.347 B 19.94 % | 1.957 B 0.00 % | 1.957 B 10.68 % | 1.768 B 0.00 % | 1.768 B 4.28 % | 1.696 B 0.00 % | 1.696 B 9.72 % | 1.545 B 0.00 % | 1.545 B -4.11 % | 1.612 B 0.00 % | 1.612 B -11.83 % | 1.828 B 0.00 % | 1.828 B |
| Other current assets | 0.000 100.00 % | -11.385 B | 0.000 -100.00 % | 80.882 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.684 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 |
| cash and cash equivalents | 60.398 B -22.07 % | 77.502 B 71.29 % | 45.247 B -38.30 % | 73.335 B 64.28 % | 44.640 B -2.14 % | 45.618 B 2.76 % | 44.394 B -31.03 % | 64.365 B 66.91 % | 38.562 B -34.26 % | 58.656 B 52.83 % | 38.380 B -31.88 % | 56.344 B 59.18 % | 35.396 B -37.54 % | 56.672 B 72.69 % | 32.818 B -46.64 % | 61.506 B 58.24 % | 38.870 B -43.02 % | 68.211 B 74.94 % | 38.991 B -36.24 % | 61.150 B 38.19 % | 44.250 B -1.76 % | 45.045 B 63.06 % | 27.625 B -18.92 % | 34.073 B 20.60 % | 28.252 B 4.17 % | 27.122 B 11.96 % | 24.224 B -4.66 % | 25.409 B 8.60 % | 23.397 B 18.50 % | 19.745 B 2.09 % | 19.341 B 5.26 % | 18.375 B 300.00 % | 4.594 B -1.60 % | 4.669 B 0.00 % | 4.669 B -0.18 % | 4.677 B 0.00 % | 4.677 B -3.10 % | 4.827 B 0.00 % | 4.827 B 14.31 % | 4.222 B 0.00 % | 4.222 B 68.05 % | 2.513 B 0.00 % | 2.513 B -17.80 % | 3.057 B 0.00 % | 3.057 B -26.37 % | 4.152 B 0.00 % | 4.152 B |
| Cash and short term investments | 60.398 B -22.07 % | 77.502 B 71.29 % | 45.247 B -38.30 % | 73.335 B 64.28 % | 44.640 B -2.14 % | 45.618 B 2.76 % | 44.394 B -31.03 % | 64.365 B 66.91 % | 38.562 B -34.26 % | 58.656 B 52.83 % | 38.380 B -31.88 % | 56.344 B 59.18 % | 35.396 B -37.54 % | 56.672 B 72.69 % | 32.818 B -46.64 % | 61.506 B 58.24 % | 38.870 B -43.02 % | 68.211 B 74.94 % | 38.991 B -36.24 % | 61.150 B 38.19 % | 44.250 B -1.76 % | 45.045 B 63.06 % | 27.625 B -18.92 % | 34.073 B 20.60 % | 28.252 B 4.17 % | 27.122 B 11.96 % | 24.224 B -4.66 % | 25.409 B 8.60 % | 23.397 B 18.50 % | 19.745 B 2.09 % | 19.341 B 5.26 % | 18.375 B 300.00 % | 4.594 B -1.60 % | 4.669 B 0.00 % | 4.669 B -0.18 % | 4.677 B 0.00 % | 4.677 B -3.10 % | 4.827 B 0.00 % | 4.827 B 14.31 % | 4.222 B 0.00 % | 4.222 B 68.05 % | 2.513 B 0.00 % | 2.513 B -17.80 % | 3.057 B 0.00 % | 3.057 B -26.37 % | 4.152 B 0.00 % | 4.152 B |
| Total current assets | 60.398 B -22.07 % | 77.502 B 71.29 % | 45.247 B -72.60 % | 165.152 B 269.96 % | 44.640 B -2.14 % | 45.618 B 2.76 % | 44.394 B -42.52 % | 77.239 B 100.30 % | 38.562 B -45.12 % | 70.264 B 83.07 % | 38.380 B -43.66 % | 68.120 B 92.45 % | 35.396 B -49.67 % | 70.331 B 114.31 % | 32.818 B -53.89 % | 71.167 B 83.09 % | 38.870 B -50.01 % | 77.748 B 99.40 % | 38.991 B -40.92 % | 65.994 B 49.14 % | 44.250 B -14.35 % | 51.665 B 87.02 % | 27.625 B -18.92 % | 34.073 B 20.60 % | 28.252 B 4.17 % | 27.122 B 11.96 % | 24.224 B -4.66 % | 25.409 B 8.60 % | 23.397 B 18.50 % | 19.745 B 2.09 % | 19.341 B 5.26 % | 18.375 B 300.00 % | 4.594 B -1.60 % | 4.669 B 0.00 % | 4.669 B -0.18 % | 4.677 B 0.00 % | 4.677 B -3.10 % | 4.827 B 0.00 % | 4.827 B 14.31 % | 4.222 B 0.00 % | 4.222 B -5.81 % | 4.483 B 0.00 % | 4.483 B -6.42 % | 4.790 B 0.00 % | 4.790 B -14.04 % | 5.573 B 0.00 % | 5.573 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.729 B | 0.000 100.00 % | -126.392 B | 0.000 100.00 % | -99.421 B | 0.000 100.00 % | -106.734 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 11.385 B | 0.000 -100.00 % | 10.935 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.659 B | 0.000 -100.00 % | 9.661 B | 0.000 -100.00 % | 9.537 B | 0.000 -100.00 % | 4.844 B | 0.000 -100.00 % | 6.620 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 B 0.00 % | 1.970 B 13.66 % | 1.734 B 0.00 % | 1.734 B 21.99 % | 1.421 B 0.00 % | 1.421 B |
| Tax assets | 366.000 M -33.94 % | 554.000 M | 0.000 -100.00 % | 921.000 M 55.57 % | 592.000 M -13.07 % | 681.000 M 20.32 % | 566.000 M -36.33 % | 889.000 M 144.90 % | 363.000 M -44.75 % | 657.000 M 64.25 % | 400.000 M 2.83 % | 389.000 M 2.91 % | 378.000 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 % | 94.181 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.513 B 4.82 % | 915.422 B 1.35 % | 903.199 B 7.15 % | 842.905 B -1.40 % | 854.897 B 0.66 % | 849.285 B 0.66 % | 843.692 B 4.40 % | 808.166 B 3.48 % | 780.992 B 5.48 % | 740.414 B -0.27 % | 742.429 B 4.41 % | 711.096 B -2.19 % | 727.035 B 3.24 % | 704.205 B -1.06 % | 711.779 B 5.16 % | 676.881 B 2.51 % | 660.282 B 7.12 % | 616.381 B -1.28 % | 624.357 B 8.95 % | 573.048 B 1.29 % | 565.728 B 8.10 % | 523.322 B -1.62 % | 531.932 B 3.33 % | 514.778 B 5.98 % | 485.740 B -0.92 % | 490.263 B 3.74 % | 472.580 B 2.57 % | 460.754 B 241.92 % | 134.756 B 0.01 % | 134.740 B 0.00 % | 134.740 B 16.58 % | 115.580 B 0.00 % | 115.580 B 16.01 % | 99.634 B 0.00 % | 99.634 B 21.29 % | 82.147 B 0.00 % | 82.147 B 8.40 % | 75.782 B 0.00 % | 75.782 B 5.63 % | 71.744 B 0.00 % | 71.744 B -2.77 % | 73.791 B 0.00 % | 73.791 B |
| Account payables | 0.000 -100.00 % | 12.701 B | 0.000 -100.00 % | 12.619 B | 0.000 -100.00 % | 9.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.386 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.085 B | 0.000 -100.00 % | 7.982 B | 0.000 -100.00 % | 8.767 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 |
| Tax payables | 254.000 M -21.60 % | 324.000 M 37.29 % | 236.000 M -24.60 % | 313.000 M 20.85 % | 259.000 M -19.57 % | 322.000 M 195.41 % | 109.000 M -66.97 % | 330.000 M 97.60 % | 167.000 M -71.69 % | 590.000 M 229.61 % | 179.000 M 11.18 % | 161.000 M -51.21 % | 330.000 M -9.09 % | 363.000 M 51.88 % | 239.000 M -7.72 % | 259.000 M 48.85 % | 174.000 M -18.69 % | 214.000 M -42.16 % | 370.000 M -10.19 % | 412.000 M 60.94 % | 256.000 M 91.04 % | 134.000 M 26.42 % | 106.000 M -64.78 % | 301.000 M 164.04 % | 114.000 M -40.93 % | 193.000 M 66.38 % | 116.000 M -42.00 % | 200.000 M 65.29 % | 121.000 M -36.65 % | 191.000 M -9.91 % | 212.000 M -32.70 % | 315.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.335 B 12 848.82 % | 381.000 M -99.97 % | 1.145 T 281 863.79 % | 406.000 M -99.31 % | 58.686 B 13 611.68 % | 428.000 M -99.96 % | 1.123 T 323 581.84 % | 347.000 M -99.97 % | 1.006 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 854.000 M -7.27 % | 921.000 M -91.38 % | 10.679 B 1 103.95 % | 887.000 M 19.54 % | 742.000 M 6.30 % | 698.000 M 10.09 % | 634.000 M 2.26 % | 620.000 M 18.10 % | 525.000 M 12.66 % | 466.000 M -3.72 % | 484.000 M -37.95 % | 780.000 M -5.45 % | 825.000 M -5.61 % | 874.000 M -13.03 % | 1.005 B 17.00 % | 859.000 M 5.92 % | 811.000 M 7.28 % | 756.000 M 70.65 % | 443.000 M 1.61 % | 436.000 M 30.54 % | 334.000 M 2.45 % | 326.000 M 20.74 % | 270.000 M 9.76 % | 246.000 M 11.82 % | 220.000 M 0.46 % | 219.000 M -94.15 % | 3.746 B 0.19 % | 3.739 B 0.89 % | 3.706 B -0.19 % | 3.713 B 0.92 % | 3.679 B -31.04 % | 5.335 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.404 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 53.000 M -48.54 % | 103.000 M 106.00 % | 50.000 M -52.83 % | 106.000 M 76.67 % | 60.000 M 17.65 % | 51.000 M -7.27 % | 55.000 M -6.78 % | 59.000 M -98.17 % | 3.227 B 1.99 % | 3.164 B -0.25 % | 3.172 B -1.55 % | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B -9.52 % | 3.561 B 0.00 % | 3.561 B 0.00 % | 3.561 B 0.00 % | 3.561 B 2.53 % | 3.473 B 0.06 % | 3.471 B -2.53 % | 3.561 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 |
| Other total stockholders equity | 125.662 B 0.87 % | 124.574 B 766.00 % | 14.385 B -87.78 % | 117.730 B 309.75 % | 28.732 B -74.94 % | 114.636 B 266.25 % | 31.300 B 2.28 % | 30.603 B -70.18 % | 102.639 B 260.77 % | 28.450 B 126.73 % | -106.430 B -497.59 % | 26.769 B -70.29 % | 90.108 B 12.52 % | 80.079 B 10.39 % | 72.539 B 172.33 % | 26.636 B -61.09 % | 68.456 B 162.04 % | 26.124 B -63.72 % | 71.997 B 310.19 % | 17.552 B -74.27 % | 68.203 B 307.23 % | 16.748 B -73.32 % | 62.782 B 285.31 % | 16.294 B -70.73 % | 55.665 B 4.06 % | 53.493 B 5.60 % | 50.654 B 12.74 % | 44.930 B -1.40 % | 45.568 B 4.39 % | 43.652 B 5.32 % | 41.447 B 5.70 % | 39.213 B 252.10 % | 11.137 B 12.32 % | 9.916 B 0.00 % | 9.916 B 14.23 % | 8.681 B 0.00 % | 8.681 B 19.76 % | 7.248 B 0.00 % | 7.248 B 11.91 % | 6.477 B 0.00 % | 6.477 B 22.25 % | 5.298 B 0.00 % | 5.298 B 42.94 % | 3.707 B 0.00 % | 3.707 B -23.04 % | 4.816 B 0.00 % | 4.816 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 M 7.21 % | 499.000 M 16.59 % | 428.000 M -6.55 % | 458.000 M -5.95 % | 487.000 M 24.87 % | 390.000 M -54.49 % | 857.000 M -8.73 % | 939.000 M 24.70 % | 753.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.258 B -115.07 % | 1.117 T 714.67 % | -181.661 B -117.51 % | 1.038 T 621 488.62 % | -167.000 M -100.02 % | 1.107 T 618 329.61 % | -179.000 M -100.02 % | 1.021 T 309 376.36 % | -330.000 M -100.04 % | 933.291 B | 0.000 -100.00 % | 865.327 B | 0.000 -100.00 % | 859.631 B | 0.000 -100.00 % | 830.805 B | 0.000 -100.00 % | 722.438 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.442 B 6.30 % | 560.147 B -0.13 % | 560.904 B 2.87 % | 545.275 B 3.72 % | 525.719 B 300.00 % | 131.430 B -0.23 % | 131.738 B 0.00 % | 131.738 B 16.14 % | 113.433 B 0.00 % | 113.433 B 14.72 % | 98.881 B 0.00 % | 98.881 B 21.35 % | 81.487 B 0.00 % | 81.487 B 6.64 % | 76.413 B 0.00 % | 76.413 B 2.75 % | 74.371 B 0.00 % | 74.371 B -2.54 % | 76.308 B 0.00 % | 76.308 B |
| Total assets | 1.494 T 5.32 % | 1.419 T 4.70 % | 1.355 T 3.31 % | 1.311 T 0.36 % | 1.307 T 4.29 % | 1.253 T -0.43 % | 1.258 T 3.06 % | 1.221 T 2.78 % | 1.188 T -3.27 % | 1.228 T 0.50 % | 1.222 T 6.88 % | 1.143 T 3.79 % | 1.102 T 5.53 % | 1.044 T 2.44 % | 1.019 T 3.63 % | 983.314 B 1.81 % | 965.830 B -0.02 % | 966.022 B 2.31 % | 944.188 B 1.99 % | 925.726 B 6.82 % | 866.624 B 7.08 % | 809.313 B 3.26 % | 783.792 B 4.56 % | 749.594 B 4.94 % | 714.330 B 4.59 % | 682.979 B 1.93 % | 670.021 B 3.38 % | 648.127 B 6.27 % | 609.875 B 0.19 % | 608.718 B 3.02 % | 590.847 B 3.53 % | 570.703 B 300.00 % | 142.676 B 0.65 % | 141.756 B 0.00 % | 141.756 B 15.99 % | 122.214 B 0.00 % | 122.214 B 15.05 % | 106.228 B 0.00 % | 106.228 B 20.63 % | 88.065 B 0.00 % | 88.065 B 7.65 % | 81.810 B 0.00 % | 81.810 B 4.69 % | 78.146 B 0.00 % | 78.146 B -3.75 % | 81.192 B 0.00 % | 81.192 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -883.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 747.000 M | 0.000 -100.00 % | 2.028 B | 0.000 -100.00 % | 883.000 M | 0.000 -100.00 % | 612.000 M | 0.000 -100.00 % | 270.000 M 100.00 % | 135.000 M -52.63 % | 285.000 M | 0.000 -100.00 % | 741.000 M | 0.000 -100.00 % | 591.000 M | 0.000 -100.00 % | 562.000 M | 0.000 -100.00 % | 236.000 M 16.83 % | 202.000 M -66.99 % | 612.000 M | 0.000 -100.00 % | 554.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.853 B 158.71 % | -9.969 B -64.23 % | -6.070 B 82.58 % | -34.849 B -1 671.68 % | -1.967 B -106.71 % | 29.294 B 170.91 % | -41.309 B 8.45 % | -45.122 B -263.68 % | -12.407 B -89.10 % | -6.561 B 0.00 % | -6.561 B 89.75 % | -64.019 B -2 151.81 % | -2.843 B 94.98 % | -56.579 B -458.53 % | -10.130 B 23.26 % | -13.201 B 7.35 % | -14.248 B 59.59 % | -35.262 B -121.75 % | -15.902 B 81.50 % | -85.939 B -134 179.69 % | -64.000 M -103.65 % | 1.755 B 113.51 % | -12.986 B -178.37 % | -4.665 B -3 052.53 % | 158.000 M 105.31 % | -2.974 B 0.00 % | -2.974 B -45.76 % | -2.040 B 0.00 % | -2.040 B 68.35 % | -6.446 B 0.00 % | -6.446 B 11.72 % | -7.302 B 0.00 % | -7.302 B -36.81 % | -5.337 B 0.00 % | -5.337 B 0.16 % | -5.346 B 0.00 % | -5.346 B -185.93 % | -1.870 B 0.00 % | -1.870 B -284.82 % | 1.012 B 0.00 % | 1.012 B 117.14 % | -5.902 B 0.00 % | -5.902 B 16.43 % | -7.062 B 0.00 % | -7.062 B -1 039.10 % | 752.000 M 0.00 % | 752.000 M |
| Accounts receivables | 0.000 -100.00 % | 186.000 M | 0.000 -100.00 % | 1.871 B | 0.000 -100.00 % | 1.955 B | 0.000 -100.00 % | 754.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.853 B 157.64 % | -10.155 B -67.30 % | -6.070 B 83.47 % | -36.720 B -1 766.80 % | -1.967 B 85.06 % | -13.164 B -1 533.25 % | -806.000 M 98.24 % | -45.876 B -269.76 % | -12.407 B | 0.000 | 0.000 100.00 % | -41.150 B -1 347.40 % | -2.843 B 94.98 % | -56.579 B -458.53 % | -10.130 B 23.26 % | -13.201 B 7.35 % | -14.248 B 59.59 % | -35.262 B -121.75 % | -15.902 B 81.50 % | -85.939 B -134 179.69 % | -64.000 M -103.65 % | 1.755 B 113.51 % | -12.986 B -178.37 % | -4.665 B -3 052.53 % | 158.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.859 B 102.24 % | -83.000 B -2 747.53 % | 3.135 B 143.37 % | -7.229 B -229.74 % | 5.572 B 114.47 % | -38.504 B -184.55 % | 45.540 B 57.54 % | 28.907 B 426.64 % | 5.489 B 325.33 % | -2.436 B -87.24 % | -1.301 B -120.35 % | 6.394 B 129.67 % | 2.784 B -25.88 % | 3.756 B 32.72 % | 2.830 B 95.98 % | 1.444 B -73.60 % | 5.470 B 51.44 % | 3.612 B -12.69 % | 4.137 B 46.13 % | 2.831 B -4.78 % | 2.973 B 23.05 % | 2.416 B -35.56 % | 3.749 B 44.25 % | 2.599 B -41.63 % | 4.453 B 25.83 % | 3.539 B 0.00 % | 3.539 B 146.79 % | 1.434 B 0.00 % | 1.434 B -64.41 % | 4.030 B 0.00 % | 4.030 B 67.76 % | 2.402 B 0.00 % | 2.402 B -9.70 % | 2.660 B 0.00 % | 2.660 B 56.79 % | 1.697 B 0.00 % | 1.697 B 681.99 % | -291.500 M 0.00 % | -291.500 M 93.22 % | -4.300 B 0.00 % | -4.300 B -44.81 % | -2.970 B 0.00 % | -2.970 B 1.13 % | -3.004 B 0.00 % | -3.004 B 70.55 % | -10.198 B 0.00 % | -10.198 B |
| Net cash provided by operating activities | 15.043 B 120.75 % | -72.490 B -1 555.91 % | 4.979 B 117.82 % | -27.941 B -355.73 % | 10.926 B 21.81 % | 8.970 B -9.25 % | 9.884 B 276.69 % | -5.594 B -233.17 % | -1.679 B -125.19 % | 6.666 B 0.00 % | 6.666 B 112.76 % | -52.228 B -1 664.65 % | 3.338 B 107.43 % | -44.927 B -8 943.90 % | 508.000 M 115.42 % | -3.294 B 6.79 % | -3.534 B 85.91 % | -25.079 B -296.63 % | -6.323 B 91.75 % | -76.614 B -984.08 % | 8.666 B -17.13 % | 10.457 B 325.41 % | -4.639 B -227.62 % | 3.635 B -57.34 % | 8.521 B 90.56 % | 4.472 B 0.00 % | 4.472 B 0.90 % | 4.432 B 0.00 % | 4.432 B 2 815.46 % | 152.000 M 0.00 % | 152.000 M 115.15 % | -1.003 B 0.00 % | -1.003 B -221.58 % | 825.000 M 0.00 % | 825.000 M 351.14 % | -328.500 M 0.00 % | -328.500 M -114.27 % | 2.303 B 0.00 % | 2.303 B -29.98 % | 3.289 B 0.00 % | 3.289 B -62.93 % | 8.872 B 0.00 % | 8.872 B -11.86 % | 10.066 B 0.00 % | 10.066 B 6.56 % | 9.446 B 0.00 % | 9.446 B |
| Investments in property plant and equipment | -3.168 B -10.50 % | -2.867 B -63.27 % | -1.756 B 36.99 % | -2.787 B -156.87 % | -1.085 B 39.39 % | -1.790 B -29.15 % | -1.386 B 31.96 % | -2.037 B -43.65 % | -1.418 B 34.25 % | -2.157 B 0.00 % | -2.157 B 8.06 % | -2.346 B -100.00 % | -1.173 B 72.41 % | -4.250 B -100.00 % | -2.125 B 35.59 % | -3.299 B -100.00 % | -1.650 B 57.11 % | -3.846 B -100.00 % | -1.923 B 32.93 % | -2.867 B -100.00 % | -1.434 B -15.47 % | -1.242 B 0.00 % | -1.242 B | 0.000 | 0.000 100.00 % | -874.000 M 0.00 % | -874.000 M -3.01 % | -848.500 M 0.00 % | -848.500 M 15.32 % | -1.002 B 0.00 % | -1.002 B 21.96 % | -1.284 B 0.00 % | -1.284 B -66.00 % | -773.500 M 0.00 % | -773.500 M -48.89 % | -519.500 M 0.00 % | -519.500 M 5.29 % | -548.500 M 0.00 % | -548.500 M -46.27 % | -375.000 M 0.00 % | -375.000 M 20.89 % | -474.000 M 0.00 % | -474.000 M 5.86 % | -503.500 M 0.00 % | -503.500 M 48.20 % | -972.000 M 0.00 % | -972.000 M |
| Acquisitions net | 0.000 100.00 % | -572.000 M 42.40 % | -993.000 M | 0.000 | 0.000 -100.00 % | 327.000 M 2 625.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.709 B 28.55 % | -2.392 B | 0.000 | 0.000 100.00 % | -1.535 B -38.54 % | -1.108 B | 0.000 | 0.000 100.00 % | -1.181 B 0.00 % | -1.181 B 56.16 % | -2.693 B 0.00 % | -2.693 B -95.53 % | -1.377 B 0.00 % | -1.377 B 48.76 % | -2.688 B 0.00 % | -2.688 B -6.65 % | -2.520 B 0.00 % | -2.520 B 1.68 % | -2.563 B 0.00 % | -2.563 B 8.25 % | -2.794 B 0.00 % | -2.794 B | 0.000 | 0.000 100.00 % | -2.743 B 0.00 % | -2.743 B -51.17 % | -1.815 B 0.00 % | -1.815 B -50.27 % | -1.208 B 0.00 % | -1.208 B 27.06 % | -1.656 B 0.00 % | -1.656 B -308.77 % | -405.000 M 0.00 % | -405.000 M 33.44 % | -608.500 M 0.00 % | -608.500 M -345.79 % | -136.500 M 0.00 % | -136.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.646 B 0.00 % | -1.646 B -197.02 % | -554.000 M 0.00 % | -554.000 M |
| Sales maturities of investments | 0.000 100.00 % | -634.000 M -112.64 % | 5.014 B | 0.000 | 0.000 -100.00 % | 1.805 B 88.41 % | 958.000 M | 0.000 | 0.000 -100.00 % | 819.500 M 0.00 % | 819.500 M -25.94 % | 1.107 B 0.00 % | 1.107 B 221.66 % | 344.000 M 0.00 % | 344.000 M -80.59 % | 1.772 B 0.00 % | 1.772 B -9.82 % | 1.965 B 0.00 % | 1.965 B -66.81 % | 5.921 B 0.00 % | 5.921 B 138.44 % | 2.483 B 0.00 % | 2.483 B | 0.000 | 0.000 -100.00 % | 1.643 B 0.00 % | 1.643 B 154.65 % | 645.000 M 0.00 % | 645.000 M -12.42 % | 736.500 M 0.00 % | 736.500 M -36.37 % | 1.158 B 0.00 % | 1.158 B 73.93 % | 665.500 M 0.00 % | 665.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -227.000 M -107.28 % | 3.120 B 341.11 % | -1.294 B -1 975.36 % | 69.000 M -67.76 % | 214.000 M 33.75 % | 160.000 M 331.88 % | -69.000 M -125.18 % | 274.000 M -75.77 % | 1.131 B -47.55 % | 2.157 B 0.00 % | 2.157 B 431.01 % | -651.500 M 75.73 % | -2.684 B -12 100.00 % | -22.000 M 99.15 % | -2.576 B -456.29 % | 723.000 M 120.41 % | -3.543 B -597.61 % | 712.000 M 347.22 % | -288.000 M -105.66 % | 5.087 B 686.24 % | 647.000 M 109.27 % | -6.980 B -182.02 % | -2.475 B 4.77 % | -2.599 B -49.20 % | -1.742 B -127.02 % | 6.446 B 0.00 % | 6.446 B 659.69 % | 848.500 M 0.00 % | 848.500 M -15.32 % | 1.002 B 0.00 % | 1.002 B -21.96 % | 1.284 B 0.00 % | 1.284 B 69.39 % | 758.000 M 0.00 % | 758.000 M 61.97 % | 468.000 M 0.00 % | 468.000 M 0.65 % | 465.000 M 0.00 % | 465.000 M 210.00 % | 150.000 M 0.00 % | 150.000 M -92.61 % | 2.030 B 0.00 % | 2.030 B -47.14 % | 3.840 B 0.00 % | 3.840 B 78.44 % | 2.152 B 0.00 % | 2.152 B |
| Net cash used for investing activites | -3.395 B -27.54 % | -2.662 B -87.33 % | -1.421 B 47.72 % | -2.718 B -212.06 % | -871.000 M 20.96 % | -1.102 B 27.69 % | -1.524 B 13.56 % | -1.763 B -514.29 % | -287.000 M 20.50 % | -361.000 M 0.00 % | -361.000 M 99.04 % | -37.713 B -1 305.10 % | -2.684 B 37.17 % | -4.272 B -65.84 % | -2.576 B 0.00 % | -2.576 B 27.29 % | -3.543 B -30.45 % | -2.716 B -843.06 % | -288.000 M -112.97 % | 2.220 B 243.12 % | 647.000 M 109.27 % | -6.980 B -182.02 % | -2.475 B 4.77 % | -2.599 B -49.20 % | -1.742 B -138.96 % | 4.472 B 0.00 % | 4.472 B 482.34 % | -1.170 B 0.00 % | -1.170 B -148.30 % | -471.000 M 0.00 % | -471.000 M 5.42 % | -498.000 M 0.00 % | -498.000 M -303.27 % | 245.000 M 0.00 % | 245.000 M 137.12 % | -660.000 M 0.00 % | -660.000 M -200.00 % | -220.000 M 0.00 % | -220.000 M 2.22 % | -225.000 M 0.00 % | -225.000 M -114.46 % | 1.556 B 0.00 % | 1.556 B -7.98 % | 1.691 B 0.00 % | 1.691 B 170.13 % | 626.000 M 0.00 % | 626.000 M |
| Debt repayment | 2.285 B 269.74 % | 618.000 M 115.82 % | -3.906 B | 0.000 100.00 % | -2.533 B -5.72 % | -2.396 B 39.96 % | -3.991 B | 0.000 100.00 % | -1.208 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.500 M 0.00 % | 218.500 M -62.84 % | 588.000 M 300.00 % | 147.000 M -45.76 % | 271.000 M 0.00 % | 271.000 M -12.01 % | 308.000 M 0.00 % | 308.000 M 29.41 % | 238.000 M 0.00 % | 238.000 M 112.50 % | 112.000 M 0.00 % | 112.000 M -51.72 % | 232.000 M 0.00 % | 232.000 M | 0.000 | 0.000 -100.00 % | 66.500 M 0.00 % | 66.500 M -68.18 % | 209.000 M 0.00 % | 209.000 M -76.87 % | 903.500 M 0.00 % | 903.500 M 23.94 % | 729.000 M 0.00 % | 729.000 M 121.92 % | 328.500 M 0.00 % | 328.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.500 M 0.00 % | 290.500 M -88.85 % | 2.606 B 0.00 % | 2.606 B 1 271.32 % | 190.000 M 0.00 % | 190.000 M -87.09 % | 1.472 B 0.00 % | 1.472 B |
| Common stock repurchased | -1.332 B 18.73 % | -1.639 B -8 526.32 % | -19.000 M 83.48 % | -115.000 M 97.67 % | -4.929 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M 99.42 % | -2.053 B -17 008.33 % | -12.000 M 83.10 % | -71.000 M -16.39 % | -61.000 M | 0.000 | 0.000 100.00 % | -504.000 M -71.43 % | -294.000 M 4.23 % | -307.000 M | 0.000 100.00 % | -497.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.487 B -12.07 % | -4.896 B 2.61 % | -5.027 B -18.90 % | -4.228 B 3.62 % | -4.387 B -9.32 % | -4.013 B -2.19 % | -3.927 B -80.63 % | -2.174 B -54 250.00 % | -4.000 M 99.79 % | -1.876 B 0.00 % | -1.876 B 74.79 % | -7.439 B -300.00 % | -1.860 B 72.42 % | -6.744 B -90.86 % | -3.534 B 41.88 % | -6.080 B -89.47 % | -3.209 B 42.56 % | -5.587 B -87.86 % | -2.974 B -13.51 % | -2.620 B 5.59 % | -2.775 B 40.23 % | -4.643 B -86.99 % | -2.483 B 35.02 % | -3.821 B | 0.000 100.00 % | -1.771 B 0.00 % | -1.771 B -10.69 % | -1.600 B 0.00 % | -1.600 B -37.71 % | -1.162 B 0.00 % | -1.162 B 10.76 % | -1.302 B 0.00 % | -1.302 B 15.40 % | -1.539 B 0.00 % | -1.539 B -14.51 % | -1.344 B 0.00 % | -1.344 B -50.87 % | -890.500 M 0.00 % | -890.500 M -86.49 % | -477.500 M 0.00 % | -477.500 M -80.19 % | -265.000 M 0.00 % | -265.000 M 65.31 % | -764.000 M 0.00 % | -764.000 M -19.19 % | -641.000 M 0.00 % | -641.000 M |
| Other financing activites | -1.595 B -111.00 % | 14.494 B 1 125.76 % | -1.413 B -103.32 % | 42.586 B 11 440.92 % | 369.000 M 187.23 % | -423.000 M 13.14 % | -487.000 M -103.27 % | 14.903 B 2 985.51 % | 483.000 M 114.85 % | -3.253 B | 0.000 -100.00 % | 81.253 B 21 426.25 % | -381.000 M -100.34 % | 111.751 B 12 944.94 % | -870.000 M -109.49 % | 9.166 B 110.66 % | 4.351 B -88.83 % | 38.955 B 341.02 % | 8.833 B -87.83 % | 72.563 B 637.95 % | 9.833 B 372.74 % | 2.080 B -35.42 % | 3.221 B -64.69 % | 9.122 B 262.78 % | -5.604 B -189.78 % | 6.242 B 0.00 % | 6.242 B 1 190.31 % | -572.500 M 0.00 % | -572.500 M -187.14 % | 657.000 M 0.00 % | 657.000 M 2.02 % | 644.000 M 0.00 % | 644.000 M -46.15 % | 1.196 B 0.00 % | 1.196 B | 0.000 | 0.000 -100.00 % | 75.000 M 0.00 % | 75.000 M -78.20 % | 344.000 M 0.00 % | 344.000 M -86.80 % | 2.606 B 0.00 % | 2.606 B 45.11 % | 1.796 B 0.00 % | 1.796 B -56.75 % | 4.151 B 0.00 % | 4.151 B |
| Net cash used provided by financing activities | -6.129 B -171.46 % | 8.577 B 182.75 % | -10.365 B -127.10 % | 38.243 B 433.13 % | -11.480 B -68.03 % | -6.832 B 18.72 % | -8.405 B -166.03 % | 12.729 B 1 846.09 % | -729.000 M 85.78 % | -5.128 B 0.00 % | -5.128 B -106.60 % | 77.690 B 19 868.45 % | -393.000 M -100.77 % | 51.210 B 5 906.12 % | -882.000 M -129.25 % | 3.015 B 178.91 % | 1.081 B -96.76 % | 33.368 B 469.52 % | 5.859 B -91.56 % | 69.439 B 926.60 % | 6.764 B 335.68 % | -2.870 B -488.89 % | 738.000 M -84.64 % | 4.804 B 185.72 % | -5.604 B -225.33 % | 4.472 B 0.00 % | 4.472 B 305.87 % | -2.172 B 0.00 % | -2.172 B -330.53 % | -504.500 M 0.00 % | -504.500 M 23.27 % | -657.500 M 0.00 % | -657.500 M -91.97 % | -342.500 M 0.00 % | -342.500 M 74.51 % | -1.344 B 0.00 % | -1.344 B -64.75 % | -815.500 M 0.00 % | -815.500 M -510.86 % | -133.500 M 0.00 % | -133.500 M -105.70 % | 2.341 B 0.00 % | 2.341 B 126.90 % | 1.032 B 0.00 % | 1.032 B -70.61 % | 3.510 B 0.00 % | 3.510 B |
| Effect of forex changes on cash | -267.000 M -140.09 % | 666.000 M 2 478.57 % | -28.000 M 80.28 % | -142.000 M -131.77 % | 447.000 M 290.39 % | 114.500 M 255.78 % | -73.500 M -111.27 % | 652.000 M 621.60 % | -125.000 M -117.95 % | 696.500 M 0.00 % | 696.500 M 5 672.00 % | -12.500 M -130.12 % | 41.500 M 209.21 % | -38.000 M 89.27 % | -354.000 M -430.84 % | 107.000 M 149.08 % | -218.000 M -141.92 % | 520.000 M -22.50 % | 671.000 M 400.90 % | -223.000 M -189.61 % | -77.000 M -527.78 % | 18.000 M 125.00 % | -72.000 M -278.95 % | -19.000 M 57.78 % | -45.000 M 99.64 % | -12.558 B 0.00 % | -12.558 B -820.90 % | 1.742 B 0.00 % | 1.742 B 9 316.22 % | 18.500 M 0.00 % | 18.500 M -85.08 % | 124.000 M 0.00 % | 124.000 M 116.66 % | -744.500 M 0.00 % | -744.500 M -136.62 % | 2.033 B 0.00 % | 2.033 B 3 575.21 % | -58.500 M 0.00 % | -58.500 M -111.95 % | 489.500 M 0.00 % | 489.500 M 103.53 % | -13.857 B 0.00 % | -13.857 B 7.49 % | -14.978 B 0.00 % | -14.978 B -39.10 % | -10.768 B 0.00 % | -10.768 B |
| Net change in cash | 60.398 B 233.49 % | -45.247 B -200.00 % | 45.247 B 201.36 % | -44.640 B -200.00 % | 44.640 B 4 225.58 % | 1.032 B -96.90 % | 33.248 B 186.22 % | -38.562 B -200.00 % | 38.562 B 168.78 % | -56.069 B -3 092.74 % | 1.874 B 163.50 % | 711.000 M -97.34 % | 26.698 B 3.64 % | 25.761 B 8.29 % | 23.788 B 1 161.70 % | -2.241 B -108.12 % | 27.599 B 1 736.26 % | 1.503 B -94.86 % | 29.223 B 980.13 % | 2.706 B -92.72 % | 37.188 B 2 654.53 % | -1.456 B -107.62 % | 19.107 B 999.51 % | 1.738 B -91.91 % | 21.472 B 4 913.78 % | 428.250 M 0.00 % | 428.250 M -69.76 % | 1.416 B 0.00 % | 1.416 B 313.43 % | 342.500 M 0.00 % | 342.500 M 558.19 % | -74.750 M 0.00 % | -74.750 M -779.41 % | -8.500 M 0.00 % | -8.500 M 94.31 % | -149.500 M 0.00 % | -149.500 M -124.74 % | 604.250 M 0.00 % | 604.250 M -64.66 % | 1.710 B 0.00 % | 1.710 B 414.15 % | -544.250 M 0.00 % | -544.250 M 50.30 % | -1.095 B 0.00 % | -1.095 B -177.81 % | 1.407 B 0.00 % | 1.407 B |
| Cash at beginning of period | 0.000 100.00 % | -6.807 B | 0.000 -100.00 % | 44.640 B | 0.000 -100.00 % | 44.586 B 300.00 % | 11.147 B -71.09 % | 38.562 B | 0.000 -100.00 % | 76.760 B 307.92 % | 18.818 B 116.35 % | 8.698 B 0.00 % | 8.698 B -3.68 % | 9.031 B 0.00 % | 9.031 B -19.88 % | 11.271 B 0.00 % | 11.271 B 15.39 % | 9.768 B 0.00 % | 9.768 B 38.31 % | 7.063 B 0.00 % | 7.063 B -17.09 % | 8.518 B 0.00 % | 8.518 B 25.63 % | 6.781 B 0.00 % | 6.781 B 6.74 % | 6.352 B 0.00 % | 6.352 B 28.69 % | 4.936 B 0.00 % | 4.936 B 7.46 % | 4.594 B 0.00 % | 4.594 B -1.60 % | 4.669 B 0.00 % | 4.669 B -0.18 % | 4.677 B 0.00 % | 4.677 B -3.10 % | 4.827 B 0.00 % | 4.827 B 14.31 % | 4.222 B 0.00 % | 4.222 B 68.05 % | 2.513 B 0.00 % | 2.513 B -17.80 % | 3.057 B 0.00 % | 3.057 B -26.37 % | 4.152 B 0.00 % | 4.152 B 51.28 % | 2.745 B 0.00 % | 2.745 B |
| Cash at end of period | 60.398 B 9.52 % | 55.146 B 21.88 % | 45.247 B | 0.000 -100.00 % | 44.640 B -2.14 % | 45.618 B 2.76 % | 44.394 B | 0.000 -100.00 % | 38.562 B 86.37 % | 20.691 B 0.00 % | 20.691 B 119.91 % | 9.409 B -73.42 % | 35.396 B 1.74 % | 34.791 B 6.01 % | 32.818 B 263.41 % | 9.031 B -76.77 % | 38.870 B 244.87 % | 11.271 B -71.09 % | 38.991 B 299.17 % | 9.768 B -77.93 % | 44.250 B 526.55 % | 7.063 B -74.43 % | 27.625 B 224.30 % | 8.518 B -69.85 % | 28.252 B 316.67 % | 6.781 B 0.00 % | 6.781 B 6.74 % | 6.352 B 0.00 % | 6.352 B 28.69 % | 4.936 B 0.00 % | 4.936 B 7.46 % | 4.594 B 0.00 % | 4.594 B -1.60 % | 4.669 B 0.00 % | 4.669 B -0.18 % | 4.677 B 0.00 % | 4.677 B -3.10 % | 4.827 B 0.00 % | 4.827 B 14.31 % | 4.222 B 0.00 % | 4.222 B 68.05 % | 2.513 B 0.00 % | 2.513 B -17.80 % | 3.057 B 0.00 % | 3.057 B -26.37 % | 4.152 B 0.00 % | 4.152 B |
| Operating cash flow | 15.043 B 8.76 % | 13.832 B 177.81 % | 4.979 B 117.82 % | -27.941 B -355.73 % | 10.926 B 21.81 % | 8.970 B -9.25 % | 9.884 B 276.69 % | -5.594 B -233.17 % | -1.679 B -125.19 % | 6.666 B 0.00 % | 6.666 B 112.76 % | -52.228 B -1 664.65 % | 3.338 B 107.43 % | -44.927 B -8 943.90 % | 508.000 M 115.42 % | -3.294 B 6.79 % | -3.534 B 85.91 % | -25.079 B -296.63 % | -6.323 B 91.75 % | -76.614 B -984.08 % | 8.666 B -17.13 % | 10.457 B 325.41 % | -4.639 B -227.62 % | 3.635 B -57.34 % | 8.521 B 90.56 % | 4.472 B 0.00 % | 4.472 B 0.90 % | 4.432 B 0.00 % | 4.432 B 2 815.46 % | 152.000 M 0.00 % | 152.000 M 115.15 % | -1.003 B 0.00 % | -1.003 B -221.58 % | 825.000 M 0.00 % | 825.000 M 351.14 % | -328.500 M 0.00 % | -328.500 M -114.27 % | 2.303 B 0.00 % | 2.303 B -29.98 % | 3.289 B 0.00 % | 3.289 B -62.93 % | 8.872 B 0.00 % | 8.872 B -11.86 % | 10.066 B 0.00 % | 10.066 B 6.56 % | 9.446 B 0.00 % | 9.446 B |
| Capital expenditure | -3.168 B -10.50 % | -2.867 B -63.27 % | -1.756 B 36.99 % | -2.787 B -156.87 % | -1.085 B 39.39 % | -1.790 B -29.15 % | -1.386 B 31.96 % | -2.037 B -43.65 % | -1.418 B 34.25 % | -2.157 B 0.00 % | -2.157 B 8.06 % | -2.346 B -100.00 % | -1.173 B 72.41 % | -4.250 B -100.00 % | -2.125 B 35.59 % | -3.299 B -100.00 % | -1.650 B 57.11 % | -3.846 B -100.00 % | -1.923 B 32.93 % | -2.867 B -100.00 % | -1.434 B -15.47 % | -1.242 B 0.00 % | -1.242 B | 0.000 | 0.000 100.00 % | -874.000 M 0.00 % | -874.000 M -3.01 % | -848.500 M 0.00 % | -848.500 M 15.32 % | -1.002 B 0.00 % | -1.002 B 21.96 % | -1.284 B 0.00 % | -1.284 B -66.00 % | -773.500 M 0.00 % | -773.500 M -48.89 % | -519.500 M 0.00 % | -519.500 M 5.29 % | -548.500 M 0.00 % | -548.500 M -46.27 % | -375.000 M 0.00 % | -375.000 M 20.89 % | -474.000 M 0.00 % | -474.000 M 5.86 % | -503.500 M 0.00 % | -503.500 M 48.20 % | -972.000 M 0.00 % | -972.000 M |
| Free CashFlow | 11.875 B 8.30 % | 10.965 B 240.21 % | 3.223 B 110.49 % | -30.728 B -412.24 % | 9.841 B 37.06 % | 7.180 B -15.51 % | 8.498 B 211.36 % | -7.631 B -146.40 % | -3.097 B -168.68 % | 4.510 B 0.00 % | 4.510 B 108.26 % | -54.574 B -2 620.42 % | 2.165 B 104.40 % | -49.177 B -2 941.25 % | -1.617 B 75.47 % | -6.593 B -27.19 % | -5.184 B 82.08 % | -28.925 B -250.78 % | -8.246 B 89.63 % | -79.481 B -1 198.94 % | 7.233 B -21.52 % | 9.216 B 256.71 % | -5.881 B -261.77 % | 3.635 B -57.34 % | 8.521 B 136.86 % | 3.598 B 0.00 % | 3.598 B 0.40 % | 3.583 B 0.00 % | 3.583 B 521.53 % | -850.000 M 0.00 % | -850.000 M 62.83 % | -2.287 B 0.00 % | -2.287 B -4 540.78 % | 51.500 M 0.00 % | 51.500 M 106.07 % | -848.000 M 0.00 % | -848.000 M -148.35 % | 1.754 B 0.00 % | 1.754 B -39.80 % | 2.914 B 0.00 % | 2.914 B -65.31 % | 8.398 B 0.00 % | 8.398 B -12.18 % | 9.562 B 0.00 % | 9.562 B 12.84 % | 8.474 B 0.00 % | 8.474 B |
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