Nine Dragons Paper (Holdings) Limited NDGPF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.241 B 6.29 % | 59.496 B 4.86 % | 56.739 B -12.08 % | 64.538 B 4.81 % | 61.574 B 19.93 % | 51.341 B -5.98 % | 54.609 B 3.46 % | 52.782 B 34.80 % | 39.155 B 22.01 % | 32.093 B 6.65 % | 30.093 B 4.02 % | 28.929 B 0.66 % | 28.739 B 5.78 % | 27.170 B 11.41 % | 24.387 B 35.89 % | 17.946 B 36.69 % | 13.129 B -6.98 % | 14.114 B 43.46 % | 9.838 B 24.49 % | 7.902 B 63.76 % | 4.825 B |
| Net income | 2.168 B 188.74 % | 750.677 M 131.50 % | -2.383 B -172.77 % | 3.275 B -53.88 % | 7.101 B 70.35 % | 4.168 B 8.00 % | 3.860 B -50.82 % | 7.848 B 79.03 % | 4.384 B 290.79 % | 1.122 B -20.53 % | 1.412 B -19.58 % | 1.755 B 12.47 % | 1.561 B 9.89 % | 1.420 B -27.83 % | 1.968 B -9.17 % | 2.166 B 30.42 % | 1.661 B -11.49 % | 1.877 B -6.32 % | 2.003 B 45.73 % | 1.375 B 352.59 % | 303.759 M |
| Income before tax | 2.485 B 100.63 % | 1.238 B 145.43 % | -2.726 B -180.82 % | 3.373 B -60.20 % | 8.476 B 60.05 % | 5.296 B 9.01 % | 4.858 B -49.14 % | 9.551 B 75.74 % | 5.435 B 225.95 % | 1.667 B -14.73 % | 1.955 B -9.35 % | 2.157 B 6.98 % | 2.017 B 5.68 % | 1.908 B -20.62 % | 2.404 B -6.79 % | 2.579 B 40.40 % | 1.837 B -15.12 % | 2.164 B 0.09 % | 2.162 B 42.57 % | 1.516 B 300.82 % | 378.326 M |
| Income before tax ratio | 0.04 88.75 % | 0.02 143.32 % | -0.05 -191.93 % | 0.05 -62.03 % | 0.14 33.45 % | 0.10 15.95 % | 0.09 -50.84 % | 0.18 30.37 % | 0.14 167.16 % | 0.05 -20.04 % | 0.06 -12.86 % | 0.07 6.28 % | 0.07 -0.09 % | 0.07 -28.75 % | 0.10 -31.41 % | 0.14 2.71 % | 0.14 -8.75 % | 0.15 -30.23 % | 0.22 14.52 % | 0.19 144.76 % | 0.08 |
| EBITDA | 7.240 B 17.25 % | 6.175 B 184.03 % | 2.174 B -67.47 % | 6.683 B -40.90 % | 11.309 B 32.40 % | 8.541 B 5.65 % | 8.084 B -35.68 % | 12.569 B 41.93 % | 8.856 B 33.72 % | 6.623 B 29.68 % | 5.107 B -4.71 % | 5.359 B 8.13 % | 4.956 B 11.24 % | 4.455 B 6.33 % | 4.190 B 4.68 % | 4.003 B 28.26 % | 3.121 B 13.33 % | 2.754 B 1.77 % | 2.706 B 26.33 % | 2.142 B 206.08 % | 699.776 M |
| Net income ratio | 0.03 171.64 % | 0.01 130.04 % | -0.04 -182.77 % | 0.05 -55.99 % | 0.12 42.04 % | 0.08 14.87 % | 0.07 -52.47 % | 0.15 32.81 % | 0.11 220.31 % | 0.03 -25.48 % | 0.05 -22.69 % | 0.06 11.73 % | 0.05 3.89 % | 0.05 -35.22 % | 0.08 -33.16 % | 0.12 -4.59 % | 0.13 -4.85 % | 0.13 -34.70 % | 0.20 17.05 % | 0.17 176.37 % | 0.06 |
| Ratio EBITDA | 0.11 10.31 % | 0.10 170.87 % | 0.04 -63.00 % | 0.10 -43.62 % | 0.18 10.40 % | 0.17 12.38 % | 0.15 -37.83 % | 0.24 5.29 % | 0.23 9.60 % | 0.21 21.60 % | 0.17 -8.39 % | 0.19 7.42 % | 0.17 5.16 % | 0.16 -4.56 % | 0.17 -22.97 % | 0.22 -6.17 % | 0.24 21.84 % | 0.20 -29.06 % | 0.28 1.47 % | 0.27 86.90 % | 0.15 |
| Gross profit ratio | 0.11 19.34 % | 0.10 255.95 % | 0.03 -75.11 % | 0.11 -42.94 % | 0.19 7.98 % | 0.18 12.76 % | 0.16 -28.96 % | 0.22 7.75 % | 0.20 11.54 % | 0.18 16.53 % | 0.16 -4.57 % | 0.16 2.47 % | 0.16 0.40 % | 0.16 -7.89 % | 0.17 -20.50 % | 0.22 21.89 % | 0.18 -12.11 % | 0.20 -20.83 % | 0.26 9.16 % | 0.24 49.42 % | 0.16 |
| Weighted average shs out dil | 5.704 B 21.56 % | 4.692 B 0.00 % | 4.692 B 0.00 % | 4.692 B 0.00 % | 4.692 B 0.00 % | 4.692 B 0.15 % | 4.685 B 0.01 % | 4.685 B 0.16 % | 4.677 B 0.21 % | 4.667 B 0.03 % | 4.666 B -0.04 % | 4.668 B 0.08 % | 4.664 B -0.03 % | 4.666 B -0.02 % | 4.666 B 2.23 % | 4.565 B 5.03 % | 4.346 B -1.60 % | 4.417 B 3.69 % | 4.260 B 25.29 % | 3.400 B 13.33 % | 3.000 B |
| Weighted average shs out | 5.704 B 18.15 % | 4.828 B 3.30 % | 4.673 B -0.40 % | 4.692 B 0.00 % | 4.692 B 0.00 % | 4.692 B 0.24 % | 4.681 B 0.15 % | 4.674 B 0.10 % | 4.670 B 0.08 % | 4.666 B 0.00 % | 4.666 B 0.01 % | 4.666 B 0.06 % | 4.663 B 0.01 % | 4.663 B 0.00 % | 4.663 B 3.15 % | 4.521 B 4.36 % | 4.332 B 0.48 % | 4.311 B 3.16 % | 4.179 B 23.79 % | 3.376 B 12.53 % | 3.000 B |
| EPS diluted | 0.38 137.50 % | 0.16 131.37 % | -0.51 -172.86 % | 0.70 -53.64 % | 1.51 69.66 % | 0.89 8.54 % | 0.82 -51.19 % | 1.68 78.72 % | 0.94 291.67 % | 0.24 -20.00 % | 0.30 -21.05 % | 0.38 15.15 % | 0.33 10.00 % | 0.30 -28.57 % | 0.42 -10.64 % | 0.47 23.68 % | 0.38 -9.52 % | 0.42 -10.64 % | 0.47 17.50 % | 0.40 300.00 % | 0.10 |
| Earnings per share | 0.38 137.50 % | 0.16 131.37 % | -0.51 -172.86 % | 0.70 -53.64 % | 1.51 69.66 % | 0.89 8.54 % | 0.82 -51.19 % | 1.68 78.72 % | 0.94 291.67 % | 0.24 -20.00 % | 0.30 -21.05 % | 0.38 15.15 % | 0.33 10.00 % | 0.30 -28.57 % | 0.42 -12.50 % | 0.48 26.32 % | 0.38 -13.64 % | 0.44 -8.33 % | 0.48 17.07 % | 0.41 310.00 % | 0.10 |
| Gross profit | 7.245 B 26.85 % | 5.711 B 273.25 % | 1.530 B -78.11 % | 6.992 B -40.19 % | 11.691 B 29.51 % | 9.027 B 6.02 % | 8.515 B -26.50 % | 11.585 B 45.25 % | 7.976 B 36.08 % | 5.861 B 24.28 % | 4.716 B -0.73 % | 4.751 B 3.14 % | 4.606 B 6.20 % | 4.337 B 2.62 % | 4.227 B 8.03 % | 3.913 B 66.61 % | 2.348 B -18.24 % | 2.872 B 13.58 % | 2.529 B 35.90 % | 1.861 B 144.69 % | 760.504 M |
| Income tax expense | 282.911 M -36.35 % | 444.483 M 25.14 % | 355.191 M 468.11 % | 62.521 M -95.22 % | 1.308 B 22.71 % | 1.066 B 11.36 % | 956.811 M -43.39 % | 1.690 B 64.82 % | 1.025 B 97.93 % | 518.054 M 3.78 % | 499.184 M 34.80 % | 370.303 M -13.03 % | 425.795 M -5.28 % | 449.509 M 15.65 % | 388.691 M 8.19 % | 359.263 M 104.72 % | 175.491 M -33.31 % | 263.145 M 158.89 % | 101.645 M -12.59 % | 116.286 M 92.47 % | 60.418 M |
| Cost of revenue | 55.995 B 4.11 % | 53.785 B -2.58 % | 55.209 B -4.06 % | 57.546 B 15.36 % | 49.883 B 17.89 % | 42.314 B -8.20 % | 46.094 B 11.89 % | 41.197 B 32.13 % | 31.179 B 18.86 % | 26.231 B 3.37 % | 25.376 B 4.96 % | 24.178 B 0.19 % | 24.133 B 5.70 % | 22.832 B 13.25 % | 20.160 B 43.66 % | 14.033 B 30.18 % | 10.780 B -4.10 % | 11.241 B 53.81 % | 7.309 B 20.98 % | 6.041 B 48.62 % | 4.065 B |
| General and administrative expenses | 2.256 B 4.93 % | 2.150 B -16.56 % | 2.577 B 10.96 % | 2.322 B 12.44 % | 2.066 B 9.84 % | 1.880 B 9.11 % | 1.723 B 40.51 % | 1.226 B 7.37 % | 1.142 B 9.04 % | 1.048 B 14.15 % | 917.743 M 11.83 % | 820.670 M 2.33 % | 801.981 M 21.11 % | 662.194 M 5.54 % | 627.463 M 30.76 % | 479.849 M 49.55 % | 320.853 M -35.80 % | 499.778 M 42.28 % | 351.274 M 50.18 % | 233.897 M 73.23 % | 135.020 M |
| Selling and marketing expenses | 2.635 B 12.68 % | 2.339 B 10.08 % | 2.124 B 8.64 % | 1.955 B 7.94 % | 1.812 B 14.33 % | 1.584 B -1.29 % | 1.605 B 43.96 % | 1.115 B 33.09 % | 837.882 M 13.84 % | 736.018 M 8.37 % | 679.147 M 29.20 % | 525.666 M -22.43 % | 677.655 M 1.46 % | 667.903 M 26.88 % | 526.400 M 48.24 % | 355.090 M -7.22 % | 382.742 M 14.09 % | 335.482 M 71.66 % | 195.429 M 13.12 % | 172.756 M 88.87 % | 91.466 M |
| Other expenses | -1.583 B -11.27 % | -1.422 B 9.75 % | -1.576 B -80.48 % | -873.166 M -19.95 % | -727.925 M -140.46 % | -302.717 M -731.20 % | 47.959 M -12.41 % | 54.753 M 423.20 % | 10.465 M 204.98 % | -9.969 M 71.92 % | -35.501 M | 0.000 -100.00 % | 73.148 M 216.68 % | -62.690 M 40.88 % | -106.034 M -150.28 % | -42.366 M -107.13 % | 594.039 M 285.54 % | -320.174 M -73.49 % | -184.550 M -0.62 % | -183.413 M -1 111.93 % | -15.134 M |
| Operating expenses | 3.309 B 7.90 % | 3.066 B -1.89 % | 3.125 B -8.20 % | 3.405 B 8.12 % | 3.149 B -0.41 % | 3.162 B 9.10 % | 2.898 B 134.44 % | 1.236 B -28.79 % | 1.736 B -48.41 % | 3.365 B 97.40 % | 1.705 B 26.78 % | 1.345 B -4.39 % | 1.406 B 10.97 % | 1.267 B 20.96 % | 1.048 B 32.21 % | 792.573 M 31.35 % | 603.415 M 17.15 % | 515.086 M 42.23 % | 362.153 M 62.23 % | 223.240 M 5.62 % | 211.352 M |
| Cost and expenses | 59.304 B 4.31 % | 56.851 B -2.84 % | 58.511 B -4.00 % | 60.951 B 14.93 % | 53.032 B 16.62 % | 45.476 B -7.18 % | 48.993 B 15.46 % | 42.433 B 28.92 % | 32.915 B 11.21 % | 29.597 B 9.29 % | 27.081 B 6.11 % | 25.522 B -0.07 % | 25.539 B 5.97 % | 24.100 B 13.64 % | 21.208 B 43.05 % | 14.826 B 30.24 % | 11.384 B -3.17 % | 11.756 B 53.26 % | 7.671 B 22.45 % | 6.265 B 46.50 % | 4.276 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 |
| Selling general and administrative expenses | 4.891 B 8.96 % | 4.489 B -4.52 % | 4.701 B 9.90 % | 4.278 B 10.34 % | 3.877 B 11.90 % | 3.465 B 4.09 % | 3.329 B 42.15 % | 2.342 B 18.25 % | 1.980 B 11.02 % | 1.784 B 11.69 % | 1.597 B 18.61 % | 1.346 B -9.01 % | 1.480 B 11.24 % | 1.330 B 15.27 % | 1.154 B 38.20 % | 834.939 M 18.67 % | 703.595 M -15.76 % | 835.260 M 52.78 % | 546.703 M 34.44 % | 406.653 M 79.55 % | 226.486 M |
| Interest income | 0.000 -100.00 % | 69.089 M -57.38 % | 162.110 M -13.60 % | 187.617 M 51.87 % | 123.535 M -78.31 % | 569.465 M -24.95 % | 758.770 M -4.87 % | 797.641 M -0.92 % | 805.024 M -2.86 % | 828.717 M -21.54 % | 1.056 B -15.45 % | 1.249 B 5.56 % | 1.183 B 2 434.33 % | 46.696 M 119.67 % | 21.257 M | 0.000 | 0.000 -100.00 % | 10.647 M -57.58 % | 25.099 M -82.12 % | 140.347 M 1 461.49 % | 8.988 M |
| Interest expense | 0.000 -100.00 % | 1.503 B 34.56 % | 1.117 B 45.37 % | 768.205 M 24.33 % | 617.882 M -11.19 % | 695.733 M -22.91 % | 902.473 M 0.22 % | 900.517 M -1.23 % | 911.713 M -5.76 % | 967.457 M -18.45 % | 1.186 B -10.09 % | 1.320 B 7.33 % | 1.229 B 1.72 % | 1.209 B 55.91 % | 775.220 M 43.26 % | 541.120 M 7.75 % | 502.214 M 124.84 % | 223.370 M 28.52 % | 173.801 M -36.28 % | 272.778 M 82.58 % | 149.401 M |
| Depreciation and amortization | 3.323 B -3.22 % | 3.434 B -9.24 % | 3.783 B 27.80 % | 2.960 B 7.65 % | 2.750 B 15.68 % | 2.377 B 8.07 % | 2.200 B 5.30 % | 2.089 B 0.94 % | 2.069 B 7.36 % | 1.928 B 6.91 % | 1.803 B 3.70 % | 1.739 B 7.87 % | 1.612 B 20.40 % | 1.339 B 26.00 % | 1.062 B 20.35 % | 882.798 M 12.91 % | 781.843 M 60.27 % | 487.834 M 31.86 % | 369.958 M 4.91 % | 352.653 M 104.97 % | 172.049 M |
| Operating income | 3.937 B 48.83 % | 2.645 B 265.81 % | -1.595 B -144.47 % | 3.587 B -58.00 % | 8.542 B 37.46 % | 6.214 B 5.12 % | 5.911 B -43.80 % | 10.518 B 54.04 % | 6.828 B 45.43 % | 4.695 B 42.11 % | 3.304 B -8.74 % | 3.620 B 8.25 % | 3.344 B 8.93 % | 3.070 B -3.43 % | 3.179 B 1.89 % | 3.120 B 78.80 % | 1.745 B -22.99 % | 2.266 B -1.20 % | 2.293 B 26.62 % | 1.811 B 224.51 % | 558.140 M |
| Operating income ratio | 0.06 40.02 % | 0.04 258.13 % | -0.03 -150.58 % | 0.06 -59.93 % | 0.14 14.62 % | 0.12 11.82 % | 0.11 -45.68 % | 0.20 14.27 % | 0.17 19.20 % | 0.15 33.25 % | 0.11 -12.27 % | 0.13 7.54 % | 0.12 2.99 % | 0.11 -13.32 % | 0.13 -25.02 % | 0.17 30.81 % | 0.13 -17.21 % | 0.16 -31.13 % | 0.23 1.71 % | 0.23 98.16 % | 0.12 |
| Total other income expenses net | -1.452 B -3.22 % | -1.407 B -24.40 % | -1.131 B -428.19 % | -214.090 M -223.47 % | -66.185 M 91.36 % | -765.780 M 20.69 % | -965.498 M -9.29 % | -883.440 M 21.52 % | -1.126 B 57.74 % | -2.664 B -107.30 % | -1.285 B 12.33 % | -1.466 B -10.38 % | -1.328 B -14.27 % | -1.162 B -49.89 % | -775.220 M -43.26 % | -541.120 M -689.29 % | 91.825 M 190.13 % | -101.884 M 22.49 % | -131.441 M 55.41 % | -294.793 M -63.94 % | -179.814 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 65.971 B 12.84 % | 58.465 B 25.88 % | 46.445 B 34.44 % | 34.547 B 43.32 % | 24.104 B 16.18 % | 20.747 B -8.46 % | 22.663 B -4.25 % | 23.667 B 5.30 % | 22.476 B 2.90 % | 21.843 B -11.49 % | 24.680 B -10.49 % | 27.572 B -2.54 % | 28.291 B 29.00 % | 21.930 B 2.58 % | 21.379 B 49.31 % | 14.319 B 12.59 % | 12.717 B -3.09 % | 13.123 B 168.70 % | 4.884 B 132.11 % | 2.104 B -62.41 % | 5.597 B |
| Total investments | 175.080 M -10.80 % | 196.269 M -5.41 % | 207.488 M -33.78 % | 313.317 M 32.27 % | 236.871 M 42.51 % | 166.209 M 31.12 % | 126.764 M -28.05 % | 176.188 M 34.93 % | 130.582 M -61.57 % | 339.767 M -45.88 % | 627.857 M 1 090.50 % | 52.739 M 421.81 % | 10.107 M | 0.000 -100.00 % | 42.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.900 M | 0.000 | 0.000 |
| Total debt | 77.176 B 11.81 % | 69.025 B 21.60 % | 56.762 B 28.42 % | 44.202 B 29.49 % | 34.135 B 29.76 % | 26.306 B -15.15 % | 31.002 B -5.23 % | 32.712 B 13.00 % | 28.949 B -11.86 % | 32.845 B 2.67 % | 31.991 B -9.82 % | 35.474 B 3.40 % | 34.306 B 30.47 % | 26.295 B 9.67 % | 23.977 B 43.92 % | 16.660 B 17.11 % | 14.226 B -3.13 % | 14.685 B 121.43 % | 6.632 B 34.78 % | 4.921 B -21.25 % | 6.249 B |
| Accumulated other comprehensive income loss | 10.339 B 344.74 % | 2.325 B 916.38 % | -284.757 M 20.69 % | -359.064 M -168.31 % | -133.822 M -45.36 % | -92.063 M -119.47 % | 472.778 M 92.40 % | 245.730 M 8.21 % | 227.077 M 1.21 % | 224.357 M 30.45 % | 171.984 M 206.82 % | 56.053 M -5.38 % | 59.241 M 101.02 % | -5.788 B -34.34 % | -4.309 B -27.35 % | -3.384 B -35.64 % | -2.495 B -36.69 % | -1.825 B -47.59 % | -1.237 B -38.55 % | -892.456 M -54.92 % | -576.077 M |
| Retained earnings | 38.199 B -10.61 % | 42.733 B 1.79 % | 41.982 B -5.37 % | 44.365 B 6.99 % | 41.465 B 19.04 % | 34.833 B 11.88 % | 31.134 B 13.17 % | 27.511 B 36.66 % | 20.131 B 25.97 % | 15.981 B 5.24 % | 15.186 B 7.34 % | 14.147 B 10.02 % | 12.859 B 15.15 % | 11.167 B 13.49 % | 9.839 B -48.57 % | 19.130 B 177.09 % | 6.904 B 25.27 % | 5.511 B 28.84 % | 4.278 B 71.23 % | 2.498 B 111.41 % | 1.182 B |
| Common stock | 480.531 M 0.00 % | 480.531 M 0.00 % | 480.531 M 0.00 % | 480.531 M 0.00 % | 480.531 M 0.00 % | 480.531 M 0.00 % | 480.531 M 0.32 % | 478.977 M 0.00 % | 478.977 M 0.15 % | 478.272 M 0.00 % | 478.272 M 0.00 % | 478.272 M 0.03 % | 478.145 M -94.80 % | 9.202 B 0.16 % | 9.187 B 1.03 % | 9.094 B 39.06 % | 6.539 B 0.19 % | 6.527 B 5.63 % | 6.179 B 49.21 % | 4.141 B 1 227.34 % | 312.000 M |
| Total equity | 50.612 B 4.39 % | 48.484 B 7.42 % | 45.136 B -4.99 % | 47.505 B 2.39 % | 46.396 B 13.72 % | 40.796 B 6.27 % | 38.391 B 5.86 % | 36.266 B 20.54 % | 30.085 B 13.87 % | 26.421 B 3.51 % | 25.526 B 3.76 % | 24.599 B 5.66 % | 23.281 B 5.91 % | 21.982 B 4.57 % | 21.021 B 8.48 % | 19.377 B 30.11 % | 14.892 B 9.95 % | 13.545 B 16.41 % | 11.636 B 52.38 % | 7.636 B 217.18 % | 2.408 B |
| Other non current liabilities | 4.753 B 4 622.63 % | 100.652 M 19.69 % | 84.093 M -3.51 % | 87.154 M -16.64 % | 104.555 M 920.49 % | -12.743 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.912 B | 0.000 | 0.000 -100.00 % | 55.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.248 M |
| Long term debt | 61.204 B 13.18 % | 54.078 B 25.18 % | 43.202 B 17.14 % | 36.882 B 110.26 % | 17.541 B -4.53 % | 18.374 B 9.93 % | 16.714 B 14.70 % | 14.571 B -13.44 % | 16.833 B -19.28 % | 20.852 B 5.30 % | 19.802 B -14.37 % | 23.124 B -9.99 % | 25.690 B 21.22 % | 21.192 B 1.04 % | 20.973 B 43.61 % | 14.604 B 11.29 % | 13.122 B 5.91 % | 12.390 B 203.01 % | 4.089 B 49.02 % | 2.744 B -28.12 % | 3.817 B |
| Total non current liabilities | 65.958 B 12.41 % | 58.678 B 23.68 % | 47.444 B 14.64 % | 41.384 B 89.44 % | 21.845 B 18.97 % | 18.361 B 9.86 % | 16.714 B 14.70 % | 14.571 B -13.44 % | 16.833 B -19.28 % | 20.852 B 5.30 % | 19.802 B -14.37 % | 23.124 B -9.99 % | 25.690 B 14.70 % | 22.398 B 2.37 % | 21.879 B 42.79 % | 15.322 B 11.88 % | 13.695 B 6.50 % | 12.859 B 193.07 % | 4.388 B 46.34 % | 2.999 B -25.08 % | 4.002 B |
| Other current liabilities | 5.915 B 19.19 % | 4.963 B -72.94 % | 18.338 B 62.71 % | 11.270 B 332.23 % | 2.607 B -75.00 % | 10.430 B 297.21 % | 2.626 B 23.72 % | 2.122 B 15.17 % | 1.843 B 39.99 % | 1.316 B 11.18 % | 1.184 B -28.34 % | 1.652 B -1.25 % | 1.673 B -38.27 % | 2.710 B 8.73 % | 2.493 B 129 586.63 % | 1.922 M | 0.000 -100.00 % | 1.730 M -76.68 % | 7.417 M 22.60 % | 6.050 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -13.560 B -85.26 % | -7.320 B | 0.000 100.00 % | -7.932 B 44.85 % | -14.382 B 20.72 % | -18.141 B -49.73 % | -12.116 B -1.03 % | -11.993 B 1.60 % | -12.188 B 1.31 % | -12.350 B -43.33 % | -8.616 B -3 096.10 % | 287.576 M | 0.000 -100.00 % | 173.145 M | 0.000 -100.00 % | 72.374 M 237.94 % | 21.416 M -68.24 % | 67.440 M | 0.000 |
| Short term debt | 15.972 B 6.85 % | 14.947 B 9.72 % | 13.623 B 86.12 % | 7.320 B -55.89 % | 16.594 B 109.21 % | 7.932 B -45.65 % | 14.595 B -19.55 % | 18.141 B 49.73 % | 12.116 B 1.03 % | 11.993 B -1.60 % | 12.188 B -1.31 % | 12.350 B 43.33 % | 8.616 B 68.87 % | 5.102 B 69.90 % | 3.003 B 46.10 % | 2.056 B 86.32 % | 1.103 B -51.94 % | 2.296 B -9.73 % | 2.543 B 16.82 % | 2.177 B -10.47 % | 2.432 B |
| Total current liabilities | 32.469 B 4.04 % | 31.209 B 11.18 % | 28.071 B 54.31 % | 18.191 B -23.99 % | 23.932 B 45.14 % | 16.489 B -29.45 % | 23.371 B -3.19 % | 24.142 B 43.57 % | 16.816 B -5.75 % | 17.842 B 0.47 % | 17.759 B 0.91 % | 17.599 B 25.29 % | 14.047 B 1.56 % | 13.831 B 72.87 % | 8.001 B 22.73 % | 6.519 B 32.00 % | 4.939 B -20.45 % | 6.208 B 43.10 % | 4.339 B 2.38 % | 4.238 B -19.90 % | 5.291 B |
| Total liabilities | 98.427 B 9.50 % | 89.887 B 19.03 % | 75.515 B 26.75 % | 59.575 B 30.14 % | 45.777 B 18.83 % | 38.523 B -11.20 % | 43.381 B 4.34 % | 41.577 B 15.23 % | 36.082 B -11.72 % | 40.871 B 3.45 % | 39.508 B -6.78 % | 42.384 B 2.99 % | 41.153 B 13.59 % | 36.230 B 21.25 % | 29.880 B 36.80 % | 21.841 B 17.21 % | 18.634 B -2.28 % | 19.068 B 118.51 % | 8.726 B 20.59 % | 7.236 B -22.13 % | 9.293 B |
| Other non current assets | 1.110 B 46.21 % | 759.134 M 679.63 % | -130.969 M 15.04 % | -154.146 M -91.60 % | -80.454 M -55.39 % | -51.774 M 42.20 % | -89.579 M -5.08 % | -85.249 M -3 415.42 % | -2.425 M 84.73 % | -15.884 M -135.32 % | -6.750 M 72.20 % | -24.284 M 39.52 % | -40.155 M | 0.000 100.00 % | -42.216 M | 0.000 | 0.000 -100.00 % | 25.923 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 163.800 M 124.47 % | 72.971 M -58.40 % | 175.400 M -35.24 % | 270.832 M 36.04 % | 199.086 M 52.65 % | 130.421 M 45.42 % | 89.687 M -49.10 % | 176.188 M 47.13 % | 119.749 M 82.10 % | 65.759 M 2.36 % | 64.240 M 21.81 % | 52.739 M 421.81 % | 10.107 M | 0.000 -100.00 % | 42.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 276.340 M -91.56 % | 3.272 B 2 154.65 % | 145.142 M -7.68 % | 157.212 M -5.55 % | 166.443 M 17.95 % | 141.114 M -91.90 % | 1.741 B 11.07 % | 1.568 B -2.31 % | 1.605 B -0.96 % | 1.620 B 2.73 % | 1.577 B 1.34 % | 1.556 B -2.84 % | 1.602 B -10.41 % | 1.788 B 2.15 % | 1.750 B 13.72 % | 1.539 B 8.36 % | 1.420 B 11.23 % | 1.277 B 16.52 % | 1.096 B 48.34 % | 738.819 M -2.05 % | 754.256 M |
| GoodWill | 0.000 100.00 % | -2.986 B -2 024.90 % | 155.106 M 0.00 % | 155.106 M 5.73 % | 146.694 M 0.00 % | 146.694 M 0.00 % | 146.694 M 0.00 % | 146.694 M 0.00 % | 146.694 M 0.00 % | 146.694 M 0.00 % | 146.694 M 0.00 % | 146.694 M 0.00 % | 146.694 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.830 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 276.340 M -3.65 % | 286.810 M -4.48 % | 300.248 M -3.86 % | 312.318 M -0.26 % | 313.137 M 8.80 % | 287.808 M -84.76 % | 1.888 B 10.13 % | 1.714 B -2.12 % | 1.751 B -0.88 % | 1.767 B 2.50 % | 1.724 B 1.23 % | 1.703 B -2.60 % | 1.748 B -2.21 % | 1.788 B 2.15 % | 1.750 B 13.72 % | 1.539 B 8.36 % | 1.420 B -5.23 % | 1.499 B 36.76 % | 1.096 B 48.34 % | 738.819 M -2.05 % | 754.256 M |
| Property plant equipment net | 112.673 B 15.36 % | 97.675 B 9.04 % | 89.576 B 23.00 % | 72.825 B 17.75 % | 61.849 B 2.74 % | 60.197 B 7.60 % | 55.945 B 9.44 % | 51.121 B 10.14 % | 46.415 B 3.46 % | 44.861 B -0.33 % | 45.011 B -1.29 % | 45.599 B 2.03 % | 44.691 B 5.50 % | 42.361 B 9.66 % | 38.628 B 28.09 % | 30.157 B 11.65 % | 27.011 B 15.13 % | 23.461 B 69.98 % | 13.803 B 60.02 % | 8.625 B 12.90 % | 7.640 B |
| Total non current assets | 114.223 B 11.92 % | 102.059 B 13.33 % | 90.052 B 22.67 % | 73.408 B 17.71 % | 62.361 B 2.88 % | 60.615 B 4.65 % | 57.923 B 9.26 % | 53.012 B 9.79 % | 48.286 B 3.41 % | 46.694 B -0.23 % | 46.799 B -1.17 % | 47.355 B 1.95 % | 46.449 B 5.15 % | 44.173 B 9.35 % | 40.395 B 27.44 % | 31.697 B 11.48 % | 28.432 B 13.79 % | 24.986 B 67.71 % | 14.899 B 59.10 % | 9.364 B 11.56 % | 8.394 B |
| Other current assets | 7.314 B 4.83 % | 6.977 B 22.37 % | 5.702 B -0.39 % | 5.724 B 43.38 % | 3.992 B 36.74 % | 2.919 B -18.85 % | 3.597 B 20.33 % | 2.990 B 130.90 % | 1.295 B 22.73 % | 1.055 B -27.18 % | 1.449 B -36.58 % | 2.284 B -71.97 % | 8.150 B 293.26 % | 2.072 B 2 354.56 % | 84.432 M -5.22 % | 89.085 M 20 100.68 % | 441.000 K -99.99 % | 3.245 B 1 175.10 % | 254.521 M -85.54 % | 1.760 B 6.23 % | 1.656 B |
| Short term investments | 11.280 M -90.85 % | 123.298 M 284.25 % | 32.088 M -24.47 % | 42.485 M 12.44 % | 37.785 M 5.58 % | 35.788 M -3.48 % | 37.077 M | 0.000 -100.00 % | 10.833 M -96.05 % | 274.008 M -51.38 % | 563.617 M 16 189.51 % | 3.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.900 M | 0.000 | 0.000 |
| cash and cash equivalents | 11.205 B 6.10 % | 10.561 B 2.36 % | 10.317 B 6.87 % | 9.654 B -3.76 % | 10.031 B 80.43 % | 5.560 B -33.34 % | 8.339 B -7.80 % | 9.045 B 39.74 % | 6.473 B -41.17 % | 11.002 B 50.50 % | 7.311 B -7.48 % | 7.902 B 31.36 % | 6.015 B 37.83 % | 4.365 B 68.02 % | 2.598 B 10.97 % | 2.341 B 55.18 % | 1.509 B -3.48 % | 1.563 B -10.60 % | 1.748 B -37.93 % | 2.817 B 332.28 % | 651.587 M |
| Cash and short term investments | 11.271 B 5.49 % | 10.684 B 2.37 % | 10.437 B 6.76 % | 9.776 B -3.65 % | 10.146 B 79.31 % | 5.659 B -32.93 % | 8.437 B -6.72 % | 9.045 B 39.50 % | 6.484 B -42.50 % | 11.276 B 43.20 % | 7.874 B -0.34 % | 7.902 B 31.36 % | 6.015 B 37.83 % | 4.365 B 68.02 % | 2.598 B 10.97 % | 2.341 B 55.18 % | 1.509 B -3.48 % | 1.563 B -10.60 % | 1.748 B -37.93 % | 2.817 B 332.28 % | 651.587 M |
| Total current assets | 34.815 B -4.12 % | 36.313 B 23.28 % | 29.454 B -9.71 % | 32.621 B 13.59 % | 28.719 B 55.91 % | 18.420 B -22.39 % | 23.734 B -4.00 % | 24.724 B 38.46 % | 17.857 B -13.04 % | 20.535 B 12.65 % | 18.228 B -7.02 % | 19.604 B 9.25 % | 17.944 B 27.82 % | 14.038 B 33.63 % | 10.505 B 10.33 % | 9.522 B 86.90 % | 5.094 B -33.20 % | 7.627 B 39.59 % | 5.464 B -0.81 % | 5.508 B 66.61 % | 3.306 B |
| Inventory | 10.450 B 2.76 % | 10.169 B 14.83 % | 8.856 B -27.23 % | 12.170 B 48.15 % | 8.214 B 56.59 % | 5.246 B -32.01 % | 7.715 B 15.30 % | 6.691 B 43.00 % | 4.679 B 29.78 % | 3.606 B 1.47 % | 3.553 B -21.45 % | 4.523 B 19.70 % | 3.779 B -9.94 % | 4.196 B 64.06 % | 2.558 B -32.07 % | 3.765 B 150.85 % | 1.501 B -46.75 % | 2.818 B 87.58 % | 1.503 B 61.21 % | 932.031 M -6.63 % | 998.174 M |
| Net receivables | 5.780 B -31.86 % | 8.482 B 90.18 % | 4.460 B -9.92 % | 4.951 B -22.22 % | 6.366 B 38.48 % | 4.597 B 15.37 % | 3.984 B -33.58 % | 5.998 B 11.09 % | 5.399 B 17.43 % | 4.598 B -14.09 % | 5.351 B 9.33 % | 4.895 B -12.60 % | 5.600 B 64.46 % | 3.405 B -35.33 % | 5.266 B 58.30 % | 3.326 B 63.03 % | 2.040 B -28.47 % | 2.852 B 45.63 % | 1.958 B 25.62 % | 1.559 B 56.37 % | 997.009 M |
| Tax assets | 0.000 -100.00 % | 3.265 B 2 392.87 % | 130.969 M -15.04 % | 154.146 M 91.60 % | 80.454 M 55.39 % | 51.774 M -42.20 % | 89.579 M 5.08 % | 85.249 M 3 415.42 % | 2.425 M -84.73 % | 15.884 M 135.32 % | 6.750 M -72.20 % | 24.284 M -39.52 % | 40.155 M 60.66 % | 24.993 M 49.82 % | 16.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.144 B 8.89 % | 1.051 B -3.82 % | 1.093 B 284.54 % | 284.158 M 146.49 % | 115.281 M 8.19 % | 106.554 M 349.03 % | 23.730 M -62.56 % | 63.384 M 839.02 % | 6.750 M -72.20 % | 24.284 M -39.52 % | 40.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.582 B -6.07 % | 11.266 B 16.77 % | 9.648 B 44.70 % | 6.668 B 53.30 % | 4.350 B -20.52 % | 5.473 B -3.65 % | 5.680 B 79.04 % | 3.173 B 38.47 % | 2.291 B -44.09 % | 4.098 B 3.39 % | 3.964 B 22.21 % | 3.243 B -4.71 % | 3.404 B -40.62 % | 5.731 B 147.98 % | 2.311 B -46.11 % | 4.289 B 16.71 % | 3.674 B -4.28 % | 3.839 B 117.30 % | 1.767 B -11.11 % | 1.987 B -29.39 % | 2.815 B |
| Tax payables | 0.000 -100.00 % | 33.068 M 49.28 % | 22.152 M -91.25 % | 253.281 M -33.42 % | 380.429 M -35.16 % | 586.727 M 24.79 % | 470.189 M -33.42 % | 706.214 M 24.80 % | 565.855 M 30.13 % | 434.853 M 2.75 % | 423.195 M 19.44 % | 354.311 M 0.05 % | 354.137 M 23.15 % | 287.576 M 48.10 % | 194.176 M 12.15 % | 173.145 M 7.38 % | 161.246 M 122.80 % | 72.374 M 237.94 % | 21.416 M -68.24 % | 67.440 M 51.75 % | 44.441 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.807 B 9.47 % | 13.526 B 14.64 % | 11.799 B -18.06 % | 14.400 B -22.90 % | 18.676 B 4.39 % | 17.890 B -16.78 % | 21.496 B -11.60 % | 24.317 B 186 612.90 % | 13.024 M | 0.000 -100.00 % | 7.258 M | 0.000 -100.00 % | 17.039 M -1.02 % | 17.215 M 125.65 % | -67.104 M 4.65 % | -70.374 M |
| Minority interest | 508.633 M 7.66 % | 472.452 M -2.49 % | 484.536 M 7.55 % | 450.527 M -3.57 % | 467.185 M 9.73 % | 425.774 M 37.24 % | 310.250 M 8.43 % | 286.131 M -14.86 % | 336.084 M -3.05 % | 346.642 M 16.02 % | 298.790 M -43.29 % | 526.891 M 5.96 % | 497.249 M 15.30 % | 431.268 M 2.45 % | 420.949 M 70.75 % | 246.528 M 23.86 % | 199.043 M -27.26 % | 273.648 M 122.33 % | 123.084 M 29.68 % | 94.913 M 10.85 % | 85.622 M |
| Capital lease obligations | 1.758 B -4.80 % | 1.846 B 3 449.65 % | 52.015 M 232.16 % | -39.357 M -261.41 % | 24.383 M 31.72 % | 18.511 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 284.757 M -20.69 % | 359.064 M 168.31 % | 133.822 M 45.36 % | 92.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.085 B -56.16 % | 2.474 B 13.01 % | 2.190 B -0.88 % | 2.209 B -44.53 % | 3.983 B -21.24 % | 5.057 B -15.63 % | 5.993 B -22.60 % | 7.743 B -13.11 % | 8.912 B -5.10 % | 9.391 B 0.00 % | 9.391 B 0.00 % | 9.391 B 0.04 % | 9.387 B 34.68 % | 6.970 B 18.49 % | 5.882 B 203.02 % | -5.710 B -252.49 % | 3.745 B 22.45 % | 3.058 B 33.39 % | 2.293 B 27.77 % | 1.794 B 27.77 % | 1.404 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.499 B 8.22 % | 4.158 B -5.83 % | 4.415 B 5.13 % | 4.199 B 18.14 % | 3.555 B 11.50 % | 3.188 B 14.98 % | 2.773 B 13.95 % | 2.433 B 11.80 % | 2.176 B 13.81 % | 1.912 B 17.44 % | 1.628 B 18.64 % | 1.373 B 20.66 % | 1.137 B 25.64 % | 905.322 M 27.36 % | 710.863 M 27.24 % | 558.695 M 23.49 % | 452.421 M 60.58 % | 281.746 M 24.22 % | 226.808 M 33.62 % | 169.747 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.673 B 11.43 % | 3.296 B 15.12 % | 2.863 B 17.68 % | 2.433 B 11.80 % | 2.176 B 11.79 % | 1.947 B 17.29 % | 1.660 B 17.21 % | 1.416 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 149.038 B 7.71 % | 138.371 B 14.69 % | 120.651 B 12.67 % | 107.081 B 16.17 % | 92.172 B 16.20 % | 79.320 B -3.00 % | 81.772 B 5.05 % | 77.842 B 17.65 % | 66.167 B -1.67 % | 67.292 B 3.47 % | 65.034 B -2.91 % | 66.983 B 3.96 % | 64.434 B 10.69 % | 58.212 B 14.36 % | 50.901 B 23.49 % | 41.218 B 22.94 % | 33.526 B 2.80 % | 32.613 B 60.16 % | 20.362 B 36.91 % | 14.873 B 27.11 % | 11.700 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.160 B 294.50 % | -1.111 B 8.93 % | -1.220 B -1 307.02 % | -86.679 M -103.97 % | 2.184 B 237.66 % | -1.587 B -65.45 % | -959.085 M -110.53 % | -455.559 M | 0.000 100.00 % | -507.831 M -33.48 % | -380.464 M -7.15 % | -355.088 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.507 M -64.47 % | 21.130 M 8 741.00 % | 239.000 K -74.55 % | 939.000 K -63.33 % | 2.561 M 13.07 % | 2.265 M -42.96 % | 3.971 M -75.37 % | 16.123 M | 0.000 -100.00 % | 98.974 M -3.34 % | 102.393 M 509.59 % | 16.797 M | 0.000 |
| Change in working capital | 0.000 100.00 % | -5.546 B -287.38 % | 2.960 B 172.02 % | -4.110 B 29.54 % | -5.833 B -345.62 % | 2.375 B 244.63 % | 689.114 M 124.15 % | -2.853 B -31.62 % | -2.168 B -298.96 % | 1.090 B -10.64 % | 1.219 B 1 322.15 % | 85.740 M 103.92 % | -2.187 B -232.86 % | 1.646 B 5 769.15 % | 28.045 M 100.88 % | -3.196 B -226.23 % | 2.532 B 416.83 % | -799.192 M 51.02 % | -1.632 B -163.97 % | -618.116 M -201.20 % | 610.765 M |
| Accounts receivables | 0.000 100.00 % | -4.466 B -5 118.50 % | -85.583 M 44.60 % | -154.478 M 94.61 % | -2.864 B -2 932.67 % | -94.450 M -106.45 % | 1.463 B 207.03 % | -1.367 B -24.94 % | -1.094 B -195.83 % | 1.142 B 358.10 % | 249.260 M -69.98 % | 830.319 M 131.89 % | -2.604 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -1.080 B -135.47 % | 3.046 B 177.00 % | -3.956 B -33.24 % | -2.969 B -220.23 % | 2.469 B 418.98 % | -774.130 M 47.91 % | -1.486 B -38.43 % | -1.074 B -1 953.74 % | -52.275 M -105.39 % | 970.094 M 230.29 % | -744.579 M -278.69 % | 416.692 M 125.43 % | -1.638 B -224.68 % | 1.314 B 159.82 % | -2.196 B -267.24 % | 1.313 B 211.14 % | -1.182 B -106.76 % | -571.507 M -956.22 % | 66.748 M 87.35 % | 35.627 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M -127.19 % | 3.678 M -99.89 % | 3.284 B 355.40 % | -1.286 B -28.61 % | -999.847 M -182.04 % | 1.219 B 218.65 % | 382.471 M 136.08 % | -1.060 B -54.79 % | -684.864 M -219.08 % | 575.138 M |
| Other non cash items | -2.168 B -497.00 % | 545.970 M -78.71 % | 2.564 B 201.26 % | 851.237 M 156.70 % | -1.501 B -5 417.01 % | 28.234 M -98.72 % | 2.201 B 62.56 % | 1.354 B 283.58 % | -737.681 M -132.07 % | 2.301 B 96.24 % | 1.172 B 1 295.48 % | -98.062 M 96.36 % | -2.691 B -331.61 % | 1.162 B 65.08 % | 703.870 M 39.26 % | 505.423 M 148.33 % | -1.046 B -585.98 % | 215.174 M -8.63 % | 235.499 M -13.01 % | 270.732 M 817.38 % | -37.739 M |
| Net cash provided by operating activities | 0.000 100.00 % | -794.199 M -111.47 % | 6.924 B 128.49 % | 3.030 B 20.41 % | 2.517 B -71.88 % | 8.949 B 0.06 % | 8.943 B 6.46 % | 8.400 B 139.10 % | 3.513 B -45.62 % | 6.460 B 15.23 % | 5.606 B 60.99 % | 3.482 B 304.47 % | -1.703 B -142.36 % | 4.021 B 40.86 % | 2.854 B 3 620.70 % | -81.072 M -102.06 % | 3.929 B 181.51 % | 1.396 B 84.61 % | 756.091 M -29.15 % | 1.067 B 0.39 % | 1.063 B |
| Investments in property plant and equipment | 0.000 100.00 % | -12.819 B 27.57 % | -17.698 B -40.22 % | -12.621 B -108.27 % | -6.060 B -26.41 % | -4.794 B 20.16 % | -6.005 B 5.98 % | -6.387 B -76.67 % | -3.615 B -100.83 % | -1.800 B -5.66 % | -1.704 B 33.81 % | -2.574 B 41.63 % | -4.409 B -2.85 % | -4.287 B 49.42 % | -8.477 B -95.22 % | -4.342 B -15.67 % | -3.754 B 60.91 % | -9.602 B -72.09 % | -5.580 B -242.48 % | -1.629 B 7.16 % | -1.755 B |
| Acquisitions net | 0.000 100.00 % | -12.981 M 88.03 % | -108.453 M -76.19 % | -61.556 M | 0.000 | 0.000 100.00 % | -436.027 M 63.22 % | -1.186 B | 0.000 -100.00 % | 681.000 K 102.43 % | -28.015 M -50.43 % | -18.623 M -257.58 % | -5.208 M | 0.000 100.00 % | -573.083 M | 0.000 | 0.000 100.00 % | -223.917 M -33 570.40 % | 669.000 K | 0.000 -100.00 % | 128.914 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 B | 0.000 100.00 % | -290.290 M 67.26 % | -886.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.833 M -95.88 % | 263.175 M -9.13 % | 289.609 M -10.38 % | 323.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 175.928 M -53.95 % | 382.055 M 5.71 % | 361.419 M -14.88 % | 424.577 M 47.93 % | 287.015 M -15.60 % | 340.062 M 134.38 % | -989.259 M -633.36 % | 185.478 M 24.34 % | 149.168 M 39.07 % | 107.264 M -4.45 % | 112.261 M 136.78 % | 47.411 M -19.87 % | 59.166 M -48.80 % | 115.548 M 426.73 % | 21.937 M 50.45 % | 14.581 M -13.96 % | 16.946 M -69.32 % | 55.237 M -68.47 % | 175.167 M 97.68 % | 88.613 M |
| Net cash used for investing activites | 0.000 100.00 % | -12.656 B 27.36 % | -17.424 B -41.41 % | -12.322 B -118.64 % | -5.636 B -25.04 % | -4.507 B 26.12 % | -6.101 B 17.29 % | -7.376 B -132.94 % | -3.166 B -132.73 % | -1.361 B 37.81 % | -2.188 B 11.78 % | -2.480 B 43.21 % | -4.367 B -3.29 % | -4.228 B 52.68 % | -8.934 B -106.80 % | -4.320 B -15.54 % | -3.739 B 61.88 % | -9.809 B -77.58 % | -5.524 B -279.89 % | -1.454 B 5.42 % | -1.537 B |
| Debt repayment | 0.000 -100.00 % | 10.450 B -9.82 % | 11.588 B 17.45 % | 9.866 B 8.34 % | 9.107 B 268.27 % | -5.412 B -213.14 % | -1.728 B -149.76 % | 3.473 B 181.53 % | -4.260 B -301.86 % | -1.060 B 70.42 % | -3.584 B -388.20 % | 1.244 B -84.63 % | 8.091 B 213.76 % | 2.579 B -61.10 % | 6.630 B 133.70 % | 2.837 B 1 106.30 % | -281.900 M -103.39 % | 8.314 B 363.05 % | 1.795 B 236.87 % | -1.312 B -262.97 % | 804.895 M |
| Common stock issued | 0.000 -100.00 % | 13.390 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.905 M | 0.000 -100.00 % | 29.154 M | 0.000 | 0.000 -100.00 % | 2.445 M 30.54 % | 1.873 M 683.68 % | 239.000 K | 0.000 -100.00 % | 2.475 B | 0.000 -100.00 % | 275.749 M -86.60 % | 2.059 B -49.19 % | 4.051 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.507 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -469.360 M 76.74 % | -2.017 B -33.86 % | -1.507 B -15.40 % | -1.306 B 30.14 % | -1.870 B -0.03 % | -1.869 B -300.37 % | -466.839 M -42.92 % | -326.635 M 12.52 % | -373.371 M -0.17 % | -372.746 M -14.55 % | -325.414 M 30.12 % | -465.684 M 17.08 % | -561.577 M -121.50 % | -253.539 M -41.96 % | -178.596 M 64.39 % | -501.543 M -211.45 % | -161.035 M | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 3.202 B 18 313.44 % | 17.392 M -98.38 % | 1.072 B 3 530.03 % | 29.523 M 105.85 % | -504.637 M -135.69 % | -214.115 M -902.46 % | -21.359 M -192.74 % | 23.032 M 120.80 % | -110.730 M -121.06 % | -50.090 M -387.96 % | 17.395 M 219.11 % | -14.604 M 38.94 % | -23.919 M -111.56 % | 206.958 M 6.44 % | 194.440 M -1.34 % | 197.086 M -57.59 % | 464.688 M 1 265.77 % | 34.024 M 118.55 % | -183.465 M -48.60 % | -123.461 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 13.666 B 22.72 % | 11.136 B 24.84 % | 8.921 B 16.92 % | 7.630 B 205.63 % | -7.223 B -93.53 % | -3.732 B -335.79 % | 1.583 B 132.68 % | -4.844 B -223.48 % | -1.497 B 62.63 % | -4.007 B -549.93 % | 890.667 M -88.51 % | 7.753 B 271.07 % | 2.089 B -66.70 % | 6.275 B 19.45 % | 5.253 B 2 322.20 % | -236.394 M -102.86 % | 8.270 B 121.90 % | 3.727 B 45.81 % | 2.556 B 275.08 % | 681.434 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 27.127 M 3.49 % | 26.211 M 517.37 % | -6.280 M 83.95 % | -39.116 M -3 136.96 % | 1.288 M -96.15 % | 33.462 M 194.68 % | -35.342 M -8.29 % | -32.636 M -136.59 % | 89.182 M 4 887.01 % | -1.863 M 72.44 % | -6.760 M 78.66 % | -31.676 M -78.94 % | -17.702 M 50.52 % | -35.777 M -84.47 % | -19.394 M -142.94 % | -7.983 M 80.98 % | -41.970 M -52.54 % | -27.514 M -606.03 % | -3.897 M -64.92 % | -2.363 M |
| Net change in cash | -10.561 B -4 442.72 % | 243.181 M -63.33 % | 663.144 M 276.03 % | -376.715 M -108.42 % | 4.472 B 260.85 % | -2.780 B -294.21 % | -705.213 M -127.42 % | 2.572 B 156.78 % | -4.530 B -222.70 % | 3.692 B 724.85 % | -590.804 M -131.32 % | 1.886 B 14.25 % | 1.651 B -11.45 % | 1.864 B 1 070.39 % | 159.287 M -80.86 % | 832.425 M 1 632.14 % | -54.331 M 70.69 % | -185.351 M 82.65 % | -1.068 B -149.35 % | 2.165 B 957.70 % | 204.697 M |
| Cash at beginning of period | 10.561 B 2.36 % | 10.317 B 6.87 % | 9.654 B -3.76 % | 10.031 B 80.43 % | 5.560 B -33.34 % | 8.339 B -7.80 % | 9.045 B 39.74 % | 6.473 B -41.17 % | 11.002 B 50.50 % | 7.311 B -7.48 % | 7.902 B 31.36 % | 6.015 B 37.83 % | 4.365 B 74.56 % | 2.500 B 6.80 % | 2.341 B 55.18 % | 1.509 B -3.48 % | 1.563 B -10.60 % | 1.748 B -37.93 % | 2.817 B 332.28 % | 651.587 M 45.80 % | 446.890 M |
| Cash at end of period | 0.000 -100.00 % | 10.561 B 2.36 % | 10.317 B 6.87 % | 9.654 B -3.76 % | 10.031 B 80.43 % | 5.560 B -33.34 % | 8.339 B -7.80 % | 9.045 B 39.74 % | 6.473 B -41.17 % | 11.002 B 50.50 % | 7.311 B -7.48 % | 7.902 B 31.36 % | 6.015 B 37.83 % | 4.365 B 74.56 % | 2.500 B 6.80 % | 2.341 B 55.18 % | 1.509 B -3.48 % | 1.563 B -10.60 % | 1.748 B -37.93 % | 2.817 B 332.28 % | 651.587 M |
| Operating cash flow | 0.000 100.00 % | -794.199 M -111.47 % | 6.924 B 128.49 % | 3.030 B 20.41 % | 2.517 B -71.88 % | 8.949 B 0.06 % | 8.943 B 6.46 % | 8.400 B 139.10 % | 3.513 B -45.62 % | 6.460 B 15.23 % | 5.606 B 60.99 % | 3.482 B 304.47 % | -1.703 B -142.36 % | 4.021 B 40.86 % | 2.854 B 3 620.70 % | -81.072 M -102.06 % | 3.929 B 181.51 % | 1.396 B 84.61 % | 756.091 M -29.15 % | 1.067 B 0.39 % | 1.063 B |
| Capital expenditure | 0.000 100.00 % | -12.819 B 27.57 % | -17.698 B -40.22 % | -12.621 B -108.27 % | -6.060 B -26.41 % | -4.794 B 20.16 % | -6.005 B 5.98 % | -6.387 B -76.67 % | -3.615 B -100.83 % | -1.800 B -5.66 % | -1.704 B 33.81 % | -2.574 B 41.63 % | -4.409 B -2.85 % | -4.287 B 49.42 % | -8.477 B -95.22 % | -4.342 B -15.67 % | -3.754 B 60.91 % | -9.602 B -72.09 % | -5.580 B -242.48 % | -1.629 B 7.16 % | -1.755 B |
| Free CashFlow | 0.000 100.00 % | -13.613 B -26.36 % | -10.773 B -12.33 % | -9.591 B -170.67 % | -3.543 B -185.29 % | 4.155 B 41.39 % | 2.938 B 45.92 % | 2.014 B 2 079.09 % | -101.749 M -102.18 % | 4.660 B 19.41 % | 3.903 B 329.52 % | 908.648 M 114.87 % | -6.112 B -2 193.87 % | -266.464 M 95.26 % | -5.622 B -27.11 % | -4.423 B -2 620.88 % | 175.465 M 102.14 % | -8.207 B -70.13 % | -4.824 B -758.09 % | -562.153 M 18.75 % | -691.901 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.465 B 15.85 % | 28.885 B -5.64 % | 30.611 B 19.85 % | 25.541 B -18.13 % | 31.198 B 3.76 % | 30.067 B -12.78 % | 34.471 B 12.33 % | 30.687 B -0.64 % | 30.887 B 37.24 % | 22.505 B -21.95 % | 28.836 B 18.87 % | 24.258 B -20.08 % | 30.351 B 11.86 % | 27.132 B 5.78 % | 25.649 B 28.06 % | 20.030 B 4.73 % | 19.125 B 21.18 % | 15.782 B -3.24 % | 16.311 B 13.22 % | 14.406 B -8.16 % | 15.687 B 10.35 % | 14.215 B -3.39 % | 14.714 B 5.00 % | 14.013 B -4.84 % | 14.726 B 8.40 % | 13.585 B 0.00 % | 13.585 B 11.41 % | 12.193 B 0.00 % | 12.193 B 35.89 % | 8.973 B 0.00 % | 8.973 B 36.69 % | 6.564 B 0.00 % | 6.564 B -6.98 % | 7.057 B 0.00 % | 7.057 B 43.46 % | 4.919 B 0.00 % | 4.919 B 24.49 % | 3.951 B 0.00 % | 3.951 B 63.76 % | 2.413 B 0.00 % | 2.413 B |
| Net income | 669.098 M 39.42 % | 479.910 M 64.11 % | 292.436 M 129.40 % | -994.581 M 28.39 % | -1.389 B -377.41 % | 500.635 M -81.96 % | 2.775 B -10.47 % | 3.099 B -22.56 % | 4.002 B 111.77 % | 1.890 B -17.07 % | 2.279 B 41.34 % | 1.612 B -28.88 % | 2.267 B -35.58 % | 3.519 B -18.72 % | 4.329 B 75.35 % | 2.469 B 28.95 % | 1.915 B 136.46 % | 809.719 M 159.51 % | 312.023 M -57.38 % | 732.187 M 7.78 % | 679.333 M -13.19 % | 782.570 M -19.54 % | 972.602 M 7.81 % | 902.154 M 37.01 % | 658.469 M -7.27 % | 710.076 M 0.00 % | 710.076 M -27.83 % | 983.919 M 0.00 % | 983.919 M -9.17 % | 1.083 B 0.00 % | 1.083 B 30.42 % | 830.561 M 0.00 % | 830.561 M -11.49 % | 938.425 M 0.00 % | 938.425 M -6.32 % | 1.002 B 0.00 % | 1.002 B 45.73 % | 687.391 M 0.00 % | 687.391 M 352.59 % | 151.880 M 0.00 % | 151.880 M |
| Income before tax | 932.149 M 45.56 % | 640.410 M 7.10 % | 597.963 M 146.57 % | -1.284 B 10.94 % | -1.442 B -389.58 % | 497.927 M -82.68 % | 2.875 B -20.09 % | 3.598 B -26.24 % | 4.878 B 103.82 % | 2.393 B -17.55 % | 2.902 B 45.67 % | 1.993 B -30.46 % | 2.865 B -30.44 % | 4.120 B -24.16 % | 5.432 B 77.05 % | 3.068 B 29.60 % | 2.367 B 115.08 % | 1.101 B 94.14 % | 566.879 M -45.22 % | 1.035 B 12.38 % | 920.728 M -2.39 % | 943.254 M -22.30 % | 1.214 B 5.59 % | 1.150 B 32.65 % | 866.773 M -9.15 % | 954.034 M 0.00 % | 954.034 M -20.62 % | 1.202 B 0.00 % | 1.202 B -6.79 % | 1.289 B 0.00 % | 1.289 B 40.40 % | 918.381 M 0.00 % | 918.381 M -15.12 % | 1.082 B 0.00 % | 1.082 B 0.09 % | 1.081 B 0.00 % | 1.081 B 42.57 % | 758.205 M 0.00 % | 758.205 M 300.82 % | 189.163 M 0.00 % | 189.163 M |
| Income before tax ratio | 0.03 25.64 % | 0.02 13.50 % | 0.02 138.85 % | -0.05 -8.78 % | -0.05 -379.08 % | 0.02 -80.14 % | 0.08 -28.86 % | 0.12 -25.76 % | 0.16 48.52 % | 0.11 5.64 % | 0.10 22.54 % | 0.08 -13.00 % | 0.09 -37.82 % | 0.15 -28.30 % | 0.21 38.26 % | 0.15 23.75 % | 0.12 77.49 % | 0.07 100.64 % | 0.03 -51.61 % | 0.07 22.37 % | 0.06 -11.55 % | 0.07 -19.57 % | 0.08 0.56 % | 0.08 39.39 % | 0.06 -16.18 % | 0.07 0.00 % | 0.07 -28.75 % | 0.10 0.00 % | 0.10 -31.41 % | 0.14 0.00 % | 0.14 2.71 % | 0.14 0.00 % | 0.14 -8.75 % | 0.15 0.00 % | 0.15 -30.23 % | 0.22 0.00 % | 0.22 14.52 % | 0.19 0.00 % | 0.19 144.76 % | 0.08 0.00 % | 0.08 |
| EBITDA | 3.407 B 7.94 % | 3.157 B 10.43 % | 2.859 B 127.53 % | 1.256 B 73.27 % | 725.092 M -68.73 % | 2.319 B -46.87 % | 4.364 B -14.17 % | 5.085 B -18.30 % | 6.224 B 56.24 % | 3.984 B -12.60 % | 4.558 B 27.79 % | 3.567 B -21.05 % | 4.518 B -21.32 % | 5.742 B -15.89 % | 6.827 B 38.37 % | 4.934 B 25.80 % | 3.922 B 14.55 % | 3.424 B 7.04 % | 3.199 B 18.10 % | 2.709 B 12.95 % | 2.398 B -14.98 % | 2.821 B 11.12 % | 2.538 B | 0.000 | 0.000 -100.00 % | 2.228 B 0.00 % | 2.228 B 6.33 % | 2.095 B 0.00 % | 2.095 B 4.68 % | 2.001 B 0.00 % | 2.001 B 28.26 % | 1.560 B 0.00 % | 1.560 B 13.33 % | 1.377 B 0.00 % | 1.377 B 1.77 % | 1.353 B 0.00 % | 1.353 B 26.33 % | 1.071 B 0.00 % | 1.071 B 206.08 % | 349.888 M 0.00 % | 349.888 M |
| Net income ratio | 0.02 20.34 % | 0.02 73.91 % | 0.01 124.53 % | -0.04 12.52 % | -0.04 -367.35 % | 0.02 -79.31 % | 0.08 -20.30 % | 0.10 -22.06 % | 0.13 54.31 % | 0.08 6.26 % | 0.08 18.90 % | 0.07 -11.01 % | 0.07 -42.41 % | 0.13 -23.16 % | 0.17 36.93 % | 0.12 23.13 % | 0.10 95.13 % | 0.05 168.19 % | 0.02 -62.36 % | 0.05 17.36 % | 0.04 -21.34 % | 0.06 -16.71 % | 0.07 2.68 % | 0.06 43.97 % | 0.04 -14.45 % | 0.05 0.00 % | 0.05 -35.22 % | 0.08 0.00 % | 0.08 -33.16 % | 0.12 0.00 % | 0.12 -4.59 % | 0.13 0.00 % | 0.13 -4.85 % | 0.13 0.00 % | 0.13 -34.70 % | 0.20 0.00 % | 0.20 17.05 % | 0.17 0.00 % | 0.17 176.37 % | 0.06 0.00 % | 0.06 |
| Ratio EBITDA | 0.10 -6.83 % | 0.11 17.03 % | 0.09 89.85 % | 0.05 111.64 % | 0.02 -69.86 % | 0.08 -39.09 % | 0.13 -23.59 % | 0.17 -17.77 % | 0.20 13.85 % | 0.18 11.98 % | 0.16 7.50 % | 0.15 -1.22 % | 0.15 -29.67 % | 0.21 -20.49 % | 0.27 8.06 % | 0.25 20.12 % | 0.21 -5.47 % | 0.22 10.62 % | 0.20 4.31 % | 0.19 22.99 % | 0.15 -22.95 % | 0.20 15.02 % | 0.17 | 0.00 | 0.00 -100.00 % | 0.16 0.00 % | 0.16 -4.56 % | 0.17 0.00 % | 0.17 -22.97 % | 0.22 0.00 % | 0.22 -6.17 % | 0.24 0.00 % | 0.24 21.84 % | 0.20 0.00 % | 0.20 -29.06 % | 0.28 0.00 % | 0.28 1.47 % | 0.27 0.00 % | 0.27 86.90 % | 0.15 0.00 % | 0.15 |
| Gross profit ratio | 0.10 -8.27 % | 0.10 17.73 % | 0.09 167.44 % | 0.03 50.28 % | 0.02 -71.39 % | 0.08 -43.39 % | 0.14 -20.42 % | 0.17 -18.36 % | 0.21 14.46 % | 0.18 7.07 % | 0.17 10.09 % | 0.15 -1.16 % | 0.16 -19.70 % | 0.20 -20.41 % | 0.25 9.50 % | 0.22 22.69 % | 0.18 -5.04 % | 0.19 10.86 % | 0.17 -3.79 % | 0.18 33.31 % | 0.14 -20.98 % | 0.17 8.50 % | 0.16 -2.01 % | 0.16 0.73 % | 0.16 0.04 % | 0.16 0.00 % | 0.16 -7.89 % | 0.17 0.00 % | 0.17 -20.50 % | 0.22 0.00 % | 0.22 21.89 % | 0.18 0.00 % | 0.18 -12.11 % | 0.20 0.00 % | 0.20 -20.83 % | 0.26 0.00 % | 0.26 9.16 % | 0.24 0.00 % | 0.24 49.42 % | 0.16 0.00 % | 0.16 |
| Weighted average shs out dil | 4.692 B 0.00 % | 4.692 B 0.00 % | 4.692 B 0.00 % | 4.692 B 0.00 % | 4.692 B 0.00 % | 4.692 B 0.00 % | 4.692 B 0.00 % | 4.692 B 0.00 % | 4.692 B 0.00 % | 4.692 B 0.00 % | 4.692 B 0.06 % | 4.689 B 0.17 % | 4.681 B -0.07 % | 4.685 B -0.01 % | 4.685 B 0.09 % | 4.681 B 0.15 % | 4.674 B 0.12 % | 4.668 B 0.03 % | 4.667 B 0.01 % | 4.666 B 0.00 % | 4.666 B -0.09 % | 4.671 B 0.11 % | 4.666 B 0.04 % | 4.664 B -0.03 % | 4.665 B -0.01 % | 4.666 B 0.00 % | 4.666 B -0.02 % | 4.666 B 0.00 % | 4.666 B 2.23 % | 4.565 B 0.00 % | 4.565 B 5.03 % | 4.346 B 0.00 % | 4.346 B -1.60 % | 4.417 B 0.00 % | 4.417 B 3.69 % | 4.260 B 0.00 % | 4.260 B 25.29 % | 3.400 B 0.00 % | 3.400 B 13.33 % | 3.000 B 0.00 % | 3.000 B |
| Weighted average shs out | 6.691 B 36.16 % | 4.914 B 0.82 % | 4.874 B 3.87 % | 4.692 B 1.36 % | 4.629 B -1.34 % | 4.692 B -0.23 % | 4.703 B 0.15 % | 4.696 B -0.27 % | 4.708 B -0.34 % | 4.724 B 0.69 % | 4.692 B 0.09 % | 4.688 B 0.14 % | 4.681 B 0.15 % | 4.674 B -0.23 % | 4.685 B 0.09 % | 4.681 B 0.24 % | 4.670 B 0.04 % | 4.668 B 0.04 % | 4.666 B 0.00 % | 4.666 B 0.00 % | 4.666 B -0.09 % | 4.671 B 0.11 % | 4.666 B 0.04 % | 4.664 B -0.03 % | 4.665 B 0.05 % | 4.663 B 0.00 % | 4.663 B 0.00 % | 4.663 B 0.00 % | 4.663 B 3.15 % | 4.521 B 0.00 % | 4.521 B 4.36 % | 4.332 B 0.00 % | 4.332 B 0.48 % | 4.311 B 0.00 % | 4.311 B 3.16 % | 4.179 B 0.00 % | 4.179 B 23.79 % | 3.376 B 0.00 % | 3.376 B 12.53 % | 3.000 B 0.00 % | 3.000 B |
| EPS diluted | 0.10 2.35 % | 0.10 56.82 % | 0.06 129.67 % | -0.21 30.00 % | -0.30 -372.73 % | 0.11 -81.36 % | 0.59 -10.61 % | 0.66 -22.35 % | 0.85 112.50 % | 0.40 -18.37 % | 0.49 44.12 % | 0.34 -29.17 % | 0.48 -36.00 % | 0.75 -18.48 % | 0.92 73.58 % | 0.53 29.27 % | 0.41 141.18 % | 0.17 154.11 % | 0.07 -58.19 % | 0.16 6.67 % | 0.15 -11.76 % | 0.17 -19.05 % | 0.21 10.53 % | 0.19 35.71 % | 0.14 -6.67 % | 0.15 0.00 % | 0.15 -28.57 % | 0.21 0.00 % | 0.21 -12.50 % | 0.24 0.00 % | 0.24 26.32 % | 0.19 0.00 % | 0.19 -9.52 % | 0.21 0.00 % | 0.21 -12.50 % | 0.24 0.00 % | 0.24 20.00 % | 0.20 0.00 % | 0.20 300.00 % | 0.05 0.00 % | 0.05 |
| Earnings per share | 0.10 7.30 % | 0.09 55.33 % | 0.06 128.57 % | -0.21 30.00 % | -0.30 -372.73 % | 0.11 -81.36 % | 0.59 -10.61 % | 0.66 -22.35 % | 0.85 112.50 % | 0.40 -18.37 % | 0.49 44.12 % | 0.34 -29.17 % | 0.48 -36.00 % | 0.75 -18.48 % | 0.92 73.58 % | 0.53 29.27 % | 0.41 141.18 % | 0.17 154.11 % | 0.07 -58.19 % | 0.16 6.67 % | 0.15 -11.76 % | 0.17 -19.05 % | 0.21 10.53 % | 0.19 35.71 % | 0.14 -6.67 % | 0.15 0.00 % | 0.15 -28.57 % | 0.21 0.00 % | 0.21 -12.50 % | 0.24 0.00 % | 0.24 26.32 % | 0.19 0.00 % | 0.19 -13.64 % | 0.22 0.00 % | 0.22 -8.33 % | 0.24 0.00 % | 0.24 14.29 % | 0.21 0.00 % | 0.21 320.00 % | 0.05 0.00 % | 0.05 |
| Gross profit | 3.194 B 6.27 % | 3.006 B 11.10 % | 2.706 B 220.52 % | 844.129 M 23.04 % | 686.085 M -70.32 % | 2.311 B -50.62 % | 4.681 B -10.60 % | 5.236 B -18.89 % | 6.455 B 57.08 % | 4.109 B -16.44 % | 4.918 B 30.86 % | 3.758 B -21.00 % | 4.757 B -10.17 % | 5.296 B -15.81 % | 6.290 B 40.22 % | 4.485 B 28.49 % | 3.491 B 15.08 % | 3.033 B 7.27 % | 2.828 B 8.93 % | 2.596 B 22.43 % | 2.120 B -12.79 % | 2.431 B 4.82 % | 2.320 B 2.89 % | 2.255 B -4.14 % | 2.352 B 8.44 % | 2.169 B 0.00 % | 2.169 B 2.62 % | 2.113 B 0.00 % | 2.113 B 8.03 % | 1.956 B 0.00 % | 1.956 B 66.61 % | 1.174 B 0.00 % | 1.174 B -18.24 % | 1.436 B 0.00 % | 1.436 B 13.58 % | 1.264 B 0.00 % | 1.264 B 35.90 % | 930.437 M 0.00 % | 930.437 M 144.69 % | 380.252 M 0.00 % | 380.252 M |
| Income tax expense | 251.871 M 68.97 % | 149.065 M -49.54 % | 295.418 M -5.37 % | 312.186 M 625.93 % | 43.005 M 145.83 % | 17.494 M -78.14 % | 80.015 M -81.71 % | 437.419 M -49.73 % | 870.112 M 90.70 % | 456.282 M -25.11 % | 609.238 M 62.08 % | 375.893 M -35.29 % | 580.918 M -1.19 % | 587.918 M -46.66 % | 1.102 B 90.90 % | 577.323 M 28.85 % | 448.041 M 60.68 % | 278.833 M 16.56 % | 239.221 M -14.35 % | 279.301 M 27.02 % | 219.883 M 58.21 % | 138.982 M -39.92 % | 231.321 M -2.05 % | 236.173 M 24.55 % | 189.622 M -15.63 % | 224.755 M 0.00 % | 224.755 M 15.65 % | 194.346 M 0.00 % | 194.346 M 8.19 % | 179.632 M 0.00 % | 179.632 M 104.72 % | 87.746 M 0.00 % | 87.746 M -33.31 % | 131.573 M 0.00 % | 131.573 M 158.89 % | 50.823 M 0.00 % | 50.823 M -12.59 % | 58.143 M 0.00 % | 58.143 M 92.47 % | 30.209 M 0.00 % | 30.209 M |
| Cost of revenue | 30.270 B 16.97 % | 25.879 B -7.26 % | 27.906 B 12.99 % | 24.697 B -19.06 % | 30.512 B 9.93 % | 27.755 B -6.83 % | 29.791 B 17.05 % | 25.452 B 4.18 % | 24.431 B 32.81 % | 18.396 B -23.09 % | 23.918 B 16.67 % | 20.500 B -19.90 % | 25.594 B 17.21 % | 21.837 B 12.79 % | 19.360 B 24.55 % | 15.544 B -0.57 % | 15.634 B 22.63 % | 12.749 B -5.44 % | 13.483 B 14.16 % | 11.810 B -12.94 % | 13.566 B 15.13 % | 11.783 B -4.93 % | 12.394 B 5.40 % | 11.759 B -4.97 % | 12.374 B 8.39 % | 11.416 B 0.00 % | 11.416 B 13.25 % | 10.080 B 0.00 % | 10.080 B 43.66 % | 7.017 B 0.00 % | 7.017 B 30.18 % | 5.390 B 0.00 % | 5.390 B -4.10 % | 5.621 B 0.00 % | 5.621 B 53.81 % | 3.654 B 0.00 % | 3.654 B 20.98 % | 3.021 B 0.00 % | 3.021 B 48.62 % | 2.032 B 0.00 % | 2.032 B |
| General and administrative expenses | 1.207 B 7.90 % | 1.119 B 8.50 % | 1.031 B -23.69 % | 1.351 B 10.27 % | 1.226 B 9.41 % | 1.120 B -6.84 % | 1.202 B 10.74 % | 1.086 B 10.81 % | 979.783 M 2.59 % | 955.085 M 3.21 % | 925.366 M 3.72 % | 892.143 M 7.33 % | 831.237 M 24.17 % | 669.450 M 20.18 % | 557.049 M -8.43 % | 608.318 M 13.91 % | 534.016 M 4.85 % | 509.328 M -5.38 % | 538.270 M 20.87 % | 445.339 M -5.73 % | 472.404 M 21.16 % | 389.888 M -9.49 % | 430.782 M 15.29 % | 373.655 M -12.76 % | 428.326 M 29.37 % | 331.097 M 0.00 % | 331.097 M 5.54 % | 313.732 M 0.00 % | 313.732 M 30.76 % | 239.925 M 0.00 % | 239.925 M 49.55 % | 160.427 M 0.00 % | 160.427 M -35.80 % | 249.889 M 0.00 % | 249.889 M 42.28 % | 175.637 M 0.00 % | 175.637 M 50.18 % | 116.949 M 0.00 % | 116.949 M 73.23 % | 67.510 M 0.00 % | 67.510 M |
| Selling and marketing expenses | 1.245 B 1.45 % | 1.227 B 10.38 % | 1.112 B 11.25 % | 999.165 M -11.20 % | 1.125 B 11.62 % | 1.008 B 6.41 % | 947.340 M 6.36 % | 890.661 M -3.29 % | 920.957 M 35.10 % | 681.662 M -24.50 % | 902.831 M 28.17 % | 704.423 M -21.80 % | 900.843 M 46.77 % | 613.761 M 22.42 % | 501.344 M 48.19 % | 338.322 M -32.28 % | 499.560 M 39.79 % | 357.365 M -5.62 % | 378.653 M -2.37 % | 387.830 M 33.13 % | 291.317 M 6.05 % | 274.691 M 9.45 % | 250.975 M -20.14 % | 314.280 M -13.51 % | 363.375 M 8.81 % | 333.952 M 0.00 % | 333.952 M 26.88 % | 263.200 M 0.00 % | 263.200 M 48.24 % | 177.545 M 0.00 % | 177.545 M -7.22 % | 191.371 M 0.00 % | 191.371 M 14.09 % | 167.741 M 0.00 % | 167.741 M 71.66 % | 97.715 M 0.00 % | 97.715 M 13.12 % | 86.378 M 0.00 % | 86.378 M 88.87 % | 45.733 M 0.00 % | 45.733 M |
| Other expenses | -848.986 M -14.48 % | -741.607 M -8.96 % | -680.654 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 | 0.000 100.00 % | -31.345 M 0.00 % | -31.345 M 40.88 % | -53.017 M 0.00 % | -53.017 M -150.28 % | -21.183 M 0.00 % | -21.183 M -107.13 % | 297.020 M 0.00 % | 297.020 M 285.54 % | -160.087 M 0.00 % | -160.087 M -73.49 % | -92.275 M 0.00 % | -92.275 M -0.62 % | -91.707 M 0.00 % | -91.707 M -1 111.93 % | -7.567 M 0.00 % | -7.567 M |
| Operating expenses | 1.597 B -0.43 % | 1.604 B 9.72 % | 1.462 B -11.99 % | 1.661 B 1.28 % | 1.640 B 9.51 % | 1.498 B -2.77 % | 1.540 B 12.83 % | 1.365 B 0.71 % | 1.356 B -6.54 % | 1.451 B -15.26 % | 1.712 B 22.87 % | 1.393 B -7.46 % | 1.505 B 93.19 % | 779.187 M 70.45 % | 457.127 M -54.60 % | 1.007 B 38.05 % | 729.358 M -52.79 % | 1.545 B -15.12 % | 1.820 B 69.69 % | 1.073 B 69.70 % | 632.082 M -24.70 % | 839.398 M 66.13 % | 505.263 M -2.26 % | 516.957 M -41.88 % | 889.422 M 40.35 % | 633.704 M 0.00 % | 633.704 M 20.96 % | 523.915 M 0.00 % | 523.915 M 32.21 % | 396.287 M 0.00 % | 396.287 M 31.35 % | 301.708 M 0.00 % | 301.708 M 17.15 % | 257.543 M 0.00 % | 257.543 M 42.23 % | 181.077 M 0.00 % | 181.077 M 62.23 % | 111.620 M 0.00 % | 111.620 M 5.62 % | 105.676 M 0.00 % | 105.676 M |
| Cost and expenses | 31.868 B 15.95 % | 27.484 B -6.42 % | 29.368 B 11.42 % | 26.359 B -18.02 % | 32.152 B 9.91 % | 29.253 B -6.63 % | 31.331 B 16.83 % | 26.817 B 3.99 % | 25.787 B 29.93 % | 19.846 B -22.56 % | 25.630 B 17.07 % | 21.893 B -19.21 % | 27.099 B 19.82 % | 22.616 B 14.12 % | 19.817 B 19.73 % | 16.551 B 1.15 % | 16.364 B 14.48 % | 14.294 B -6.59 % | 15.303 B 18.79 % | 12.883 B -9.27 % | 14.198 B 12.48 % | 12.623 B -2.15 % | 12.900 B 5.08 % | 12.276 B -7.44 % | 13.263 B 10.07 % | 12.050 B 0.00 % | 12.050 B 13.64 % | 10.604 B 0.00 % | 10.604 B 43.05 % | 7.413 B 0.00 % | 7.413 B 30.24 % | 5.692 B 0.00 % | 5.692 B -3.17 % | 5.878 B 0.00 % | 5.878 B 53.26 % | 3.835 B 0.00 % | 3.835 B 22.45 % | 3.132 B 0.00 % | 3.132 B 46.50 % | 2.138 B 0.00 % | 2.138 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.446 B 4.29 % | 2.346 B 9.48 % | 2.143 B -8.84 % | 2.351 B -0.01 % | 2.351 B 10.46 % | 2.128 B -1.00 % | 2.150 B 8.77 % | 1.976 B 3.98 % | 1.901 B 16.13 % | 1.637 B -10.47 % | 1.828 B 14.51 % | 1.597 B -7.82 % | 1.732 B 34.98 % | 1.283 B 21.24 % | 1.058 B 11.81 % | 946.640 M -8.41 % | 1.034 B 19.26 % | 866.693 M -5.48 % | 916.923 M 10.05 % | 833.169 M 9.09 % | 763.721 M 14.92 % | 664.579 M -2.52 % | 681.757 M -0.90 % | 687.935 M -13.11 % | 791.701 M 19.04 % | 665.049 M 0.00 % | 665.049 M 15.27 % | 576.932 M 0.00 % | 576.932 M 38.20 % | 417.470 M 0.00 % | 417.470 M 18.67 % | 351.798 M 0.00 % | 351.798 M -15.76 % | 417.630 M 0.00 % | 417.630 M 52.78 % | 273.352 M 0.00 % | 273.352 M 34.44 % | 203.327 M 0.00 % | 203.327 M 79.55 % | 113.243 M 0.00 % | 113.243 M |
| Interest income | 0.000 100.00 % | -493.210 M -187.71 % | 562.299 M 20.43 % | 466.915 M -4.26 % | 487.710 M 54.53 % | 315.605 M 19.10 % | 264.983 M -2.84 % | 272.733 M 23.07 % | 221.614 M -16.63 % | 265.820 M -12.46 % | 303.645 M -18.46 % | 372.392 M -3.62 % | 386.378 M -2.64 % | 396.874 M -0.97 % | 400.767 M -2.42 % | 410.693 M 4.15 % | 394.331 M 1.65 % | 387.935 M -11.99 % | 440.782 M -9.79 % | 488.616 M -13.91 % | 567.583 M -12.52 % | 648.835 M 8.08 % | 600.343 M 2.13 % | 587.811 M -1.31 % | 595.622 M 2 451.06 % | 23.348 M 0.00 % | 23.348 M 119.67 % | 10.629 M 0.00 % | 10.629 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.324 M 0.00 % | 5.324 M -57.58 % | 12.550 M 0.00 % | 12.550 M -82.12 % | 70.174 M 0.00 % | 70.174 M 1 461.49 % | 4.494 M 0.00 % | 4.494 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.323 M 0.00 % | 604.323 M 55.91 % | 387.610 M 0.00 % | 387.610 M 43.26 % | 270.560 M 0.00 % | 270.560 M 7.75 % | 251.107 M 0.00 % | 251.107 M 124.84 % | 111.685 M 0.00 % | 111.685 M 28.52 % | 86.901 M 0.00 % | 86.901 M -36.28 % | 136.389 M 0.00 % | 136.389 M 82.58 % | 74.701 M 0.00 % | 74.701 M |
| Depreciation and amortization | 1.805 B 4.87 % | 1.721 B 7.42 % | 1.602 B -25.36 % | 2.147 B 36.32 % | 1.575 B 3.37 % | 1.523 B 6.00 % | 1.437 B 0.70 % | 1.427 B 12.16 % | 1.272 B 7.28 % | 1.186 B 3.92 % | 1.141 B 4.83 % | 1.089 B 0.37 % | 1.085 B 2.40 % | 1.059 B 6.80 % | 991.903 M -4.03 % | 1.034 B 3.96 % | 994.165 M 3.68 % | 958.873 M -1.01 % | 968.649 M 7.90 % | 897.729 M -0.83 % | 905.224 M -1.77 % | 921.513 M 12.77 % | 817.126 M 2.80 % | 794.897 M -2.69 % | 816.846 M 22.04 % | 669.323 M 0.00 % | 669.323 M 26.00 % | 531.223 M 0.00 % | 531.223 M 20.35 % | 441.399 M 0.00 % | 441.399 M 12.91 % | 390.922 M 0.00 % | 390.922 M 60.27 % | 243.917 M 0.00 % | 243.917 M 31.86 % | 184.979 M 0.00 % | 184.979 M 4.91 % | 176.327 M 0.00 % | 176.327 M 104.97 % | 86.025 M 0.00 % | 86.025 M |
| Operating income | 1.597 B 13.93 % | 1.402 B 12.71 % | 1.243 B 239.67 % | -890.301 M -4.79 % | -849.586 M -206.80 % | 795.516 M -72.82 % | 2.927 B -19.96 % | 3.658 B -26.13 % | 4.952 B 77.01 % | 2.797 B -18.12 % | 3.416 B 37.87 % | 2.478 B -27.82 % | 3.433 B -26.69 % | 4.683 B -19.75 % | 5.835 B 49.61 % | 3.900 B 33.22 % | 2.928 B 18.78 % | 2.465 B 10.53 % | 2.230 B 23.15 % | 1.811 B 21.30 % | 1.493 B -21.39 % | 1.899 B 10.33 % | 1.721 B -0.03 % | 1.722 B 6.10 % | 1.623 B 5.71 % | 1.535 B 0.00 % | 1.535 B -3.43 % | 1.589 B 0.00 % | 1.589 B 1.89 % | 1.560 B 0.00 % | 1.560 B 78.80 % | 872.469 M 0.00 % | 872.469 M -22.99 % | 1.133 B 0.00 % | 1.133 B -1.20 % | 1.147 B 0.00 % | 1.147 B 26.62 % | 905.602 M 0.00 % | 905.602 M 224.51 % | 279.070 M 0.00 % | 279.070 M |
| Operating income ratio | 0.05 -1.66 % | 0.05 19.45 % | 0.04 216.54 % | -0.03 -28.00 % | -0.03 -202.92 % | 0.03 -68.84 % | 0.08 -28.75 % | 0.12 -25.65 % | 0.16 28.97 % | 0.12 4.91 % | 0.12 15.98 % | 0.10 -9.69 % | 0.11 -34.46 % | 0.17 -24.14 % | 0.23 16.83 % | 0.19 27.21 % | 0.15 -1.98 % | 0.16 14.23 % | 0.14 8.77 % | 0.13 32.08 % | 0.10 -28.76 % | 0.13 14.21 % | 0.12 -4.79 % | 0.12 11.50 % | 0.11 -2.48 % | 0.11 0.00 % | 0.11 -13.32 % | 0.13 0.00 % | 0.13 -25.02 % | 0.17 0.00 % | 0.17 30.81 % | 0.13 0.00 % | 0.13 -17.21 % | 0.16 0.00 % | 0.16 -31.13 % | 0.23 0.00 % | 0.23 1.71 % | 0.23 0.00 % | 0.23 98.16 % | 0.12 0.00 % | 0.12 |
| Total other income expenses net | -664.705 M 12.67 % | -761.175 M -17.92 % | -645.515 M -63.91 % | -393.814 M 33.51 % | -592.329 M -99.04 % | -297.589 M -2 150.20 % | -13.225 M -31.14 % | -10.085 M 82.02 % | -56.100 M 82.99 % | -329.768 M 24.37 % | -436.012 M -9.55 % | -398.016 M 29.86 % | -567.482 M -47.84 % | -383.839 M 23.17 % | -499.601 M 33.99 % | -756.855 M -105.20 % | -368.829 M 66.99 % | -1.117 B 27.75 % | -1.546 B -111.47 % | -731.242 M -32.07 % | -553.674 M 39.83 % | -920.240 M -68.73 % | -545.380 M 4.64 % | -571.940 M 24.33 % | -755.842 M -30.10 % | -580.975 M 0.00 % | -580.975 M -49.89 % | -387.610 M 0.00 % | -387.610 M -43.26 % | -270.560 M 0.00 % | -270.560 M -689.29 % | 45.913 M 0.00 % | 45.913 M 190.13 % | -50.942 M 0.00 % | -50.942 M 22.49 % | -65.721 M 0.00 % | -65.721 M 55.41 % | -147.397 M 0.00 % | -147.397 M -63.94 % | -89.907 M 0.00 % | -89.907 M |
| 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 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 |
| 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 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 58.440 B -0.04 % | 58.465 B 6.46 % | 54.917 B 18.24 % | 46.445 B 8.08 % | 42.974 B 24.39 % | 34.547 B 29.71 % | 26.633 B 10.49 % | 24.104 B 24.44 % | 19.370 B -6.64 % | 20.747 B 3.22 % | 20.100 B -12.49 % | 22.969 B -1.06 % | 23.216 B -1.91 % | 23.667 B 14.19 % | 20.727 B -7.78 % | 22.476 B 13.03 % | 19.886 B -8.96 % | 21.843 B -6.80 % | 23.436 B -5.04 % | 24.680 B -3.57 % | 25.594 B -7.17 % | 27.572 B -1.83 % | 28.088 B -0.72 % | 28.291 B 22.52 % | 23.091 B 5.29 % | 21.930 B -11.66 % | 24.824 B 16.11 % | 21.379 B 20.11 % | 17.799 B 24.31 % | 14.319 B 12.59 % | 12.717 B -3.09 % | 13.123 B 168.70 % | 4.884 B 132.11 % | 2.104 B -62.41 % | 5.597 B |
| Total investments | 262.706 M 33.85 % | 196.269 M -15.84 % | 233.196 M 12.39 % | 207.488 M -7.23 % | 223.649 M -28.62 % | 313.317 M 25.30 % | 250.046 M 5.56 % | 236.871 M -0.29 % | 237.566 M 42.93 % | 166.209 M -28.91 % | 233.793 M 84.43 % | 126.764 M -51.45 % | 261.087 M 48.19 % | 176.188 M -14.65 % | 206.423 M 58.08 % | 130.582 M 1.80 % | 128.279 M -62.25 % | 339.767 M -43.81 % | 604.662 M -3.69 % | 627.857 M 499.13 % | 104.795 M 98.70 % | 52.739 M 112.49 % | 24.819 M 145.56 % | 10.107 M -99.98 % | 46.856 B | 0.000 | 0.000 -100.00 % | 42.216 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.900 M | 0.000 | 0.000 |
| Total debt | 70.135 B 1.61 % | 69.025 B 10.97 % | 62.202 B 9.58 % | 56.762 B 10.69 % | 51.280 B 16.01 % | 44.202 B 27.13 % | 34.768 B 1.85 % | 34.135 B 31.47 % | 25.965 B -1.30 % | 26.306 B -2.04 % | 26.855 B -14.23 % | 31.309 B -4.91 % | 32.926 B 0.65 % | 32.712 B 11.47 % | 29.345 B 1.37 % | 28.949 B 12.36 % | 25.766 B -21.55 % | 32.845 B 3.42 % | 31.760 B -0.72 % | 31.991 B -1.91 % | 32.612 B -8.07 % | 35.474 B 2.50 % | 34.610 B 0.89 % | 34.306 B 11.58 % | 30.745 B 16.93 % | 26.295 B -10.01 % | 29.219 B 21.87 % | 23.977 B 20.06 % | 19.971 B 19.88 % | 16.660 B 17.11 % | 14.226 B -3.13 % | 14.685 B 121.43 % | 6.632 B 34.78 % | 4.921 B -21.25 % | 6.249 B |
| Accumulated other comprehensive income loss | 2.525 B | 0.000 100.00 % | -489.441 M -71.88 % | -284.757 M 50.82 % | -579.034 M -61.26 % | -359.064 M -171.01 % | -132.493 M 0.99 % | -133.822 M -9.21 % | -122.536 M -33.10 % | -92.063 M 12.88 % | -105.674 M -122.35 % | 472.778 M 85.50 % | 254.870 M 3.72 % | 245.730 M 3.67 % | 237.038 M 4.39 % | 227.077 M -9.66 % | 251.362 M 12.04 % | 224.357 M 12.52 % | 199.401 M 15.94 % | 171.984 M 217.06 % | 54.244 M -3.23 % | 56.053 M 2.97 % | 54.438 M 100.74 % | -7.325 B | 0.000 100.00 % | -5.788 B | 0.000 100.00 % | -4.309 B | 0.000 100.00 % | -3.384 B -35.64 % | -2.495 B -36.69 % | -1.825 B -47.59 % | -1.237 B -38.55 % | -892.456 M -54.92 % | -576.077 M |
| Retained earnings | 43.202 B 17.44 % | 36.785 B 0.67 % | 36.542 B -12.96 % | 41.982 B -2.31 % | 42.976 B -3.13 % | 44.365 B 0.28 % | 44.240 B 6.69 % | 41.465 B 6.77 % | 38.835 B 11.49 % | 34.833 B 4.25 % | 33.413 B 7.32 % | 31.134 B 4.58 % | 29.771 B 8.21 % | 27.511 B 12.48 % | 24.460 B 21.51 % | 20.131 B 12.49 % | 17.895 B 11.98 % | 15.981 B 4.69 % | 15.264 B 0.52 % | 15.186 B 4.39 % | 14.547 B 2.82 % | 14.147 B 5.12 % | 13.458 B 8.53 % | 12.401 B 6.98 % | 11.592 B 3.81 % | 11.167 B 4.59 % | 10.676 B 8.51 % | 9.839 B 2.37 % | 9.611 B -49.76 % | 19.130 B 177.09 % | 6.904 B 25.27 % | 5.511 B 28.84 % | 4.278 B 71.23 % | 2.498 B 111.41 % | 1.182 B |
| Common stock | 480.531 M 0.00 % | 480.531 M 0.00 % | 480.531 M 0.00 % | 480.531 M 0.00 % | 480.531 M 0.00 % | 480.531 M 0.00 % | 480.531 M 0.00 % | 480.531 M 0.00 % | 480.531 M 0.00 % | 480.531 M 0.00 % | 480.531 M 0.00 % | 480.531 M 0.32 % | 478.977 M 0.00 % | 478.977 M 0.00 % | 478.977 M 0.00 % | 478.977 M 0.10 % | 478.499 M 0.05 % | 478.272 M 0.00 % | 478.272 M 0.00 % | 478.272 M 0.00 % | 478.272 M 0.00 % | 478.272 M 0.00 % | 478.272 M -94.80 % | 9.205 B 0.03 % | 9.202 B 0.00 % | 9.202 B 0.00 % | 9.202 B 0.16 % | 9.187 B 0.02 % | 9.186 B 1.01 % | 9.094 B 39.06 % | 6.539 B 0.19 % | 6.527 B 5.63 % | 6.179 B 49.21 % | 4.141 B 1 227.34 % | 312.000 M |
| Total equity | 49.174 B 1.42 % | 48.484 B 7.24 % | 45.209 B 0.16 % | 45.136 B -1.43 % | 45.792 B -3.61 % | 47.505 B -0.28 % | 47.637 B 2.68 % | 46.396 B 6.13 % | 43.717 B 7.16 % | 40.796 B 3.78 % | 39.311 B 2.40 % | 38.391 B 4.65 % | 36.685 B 1.16 % | 36.266 B 9.26 % | 33.191 B 10.32 % | 30.085 B 7.99 % | 27.859 B 5.44 % | 26.421 B 2.92 % | 25.671 B 0.57 % | 25.526 B 2.57 % | 24.885 B 1.16 % | 24.599 B 2.98 % | 23.887 B 2.60 % | 23.281 B 3.82 % | 22.424 B 2.01 % | 21.982 B 2.37 % | 21.474 B 2.15 % | 21.021 B 3.65 % | 20.280 B 4.66 % | 19.377 B 30.11 % | 14.892 B 9.95 % | 13.545 B 16.41 % | 11.636 B 52.38 % | 7.636 B 217.18 % | 2.408 B |
| Other non current liabilities | 4.790 B 4 659.38 % | 100.652 M -97.71 % | 4.396 B 20 833.41 % | -21.203 M 99.51 % | -4.314 B -21 138.87 % | -20.314 M 6.32 % | -21.685 M -22.18 % | -17.748 M -19.26 % | -14.882 M -16.79 % | -12.743 M 99.62 % | -3.388 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.912 B -7.73 % | -1.775 B | 0.000 | 0.000 -100.00 % | 1.416 B 1 235.99 % | 105.995 M 91.31 % | 55.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.248 M |
| Long term debt | 53.116 B -1.78 % | 54.078 B 10.68 % | 48.859 B 13.09 % | 43.202 B 22.67 % | 35.217 B -4.51 % | 36.882 B 116.52 % | 17.034 B -2.89 % | 17.541 B 18.05 % | 14.859 B -19.13 % | 18.374 B -0.82 % | 18.525 B 10.84 % | 16.714 B -6.73 % | 17.920 B 22.98 % | 14.571 B -3.77 % | 15.142 B -10.05 % | 16.833 B -6.79 % | 18.060 B -13.39 % | 20.852 B 7.18 % | 19.456 B -1.75 % | 19.802 B -6.73 % | 21.232 B -8.19 % | 23.124 B -1.22 % | 23.410 B -8.87 % | 25.690 B 2.33 % | 25.106 B 18.47 % | 21.192 B -10.87 % | 23.776 B 13.36 % | 20.973 B 18.67 % | 17.674 B 21.02 % | 14.604 B 11.29 % | 13.122 B 5.91 % | 12.390 B 203.01 % | 4.089 B 49.02 % | 2.744 B -28.12 % | 3.817 B |
| Total non current liabilities | 57.907 B -1.31 % | 58.678 B 10.18 % | 53.255 B 23.33 % | 43.181 B 22.68 % | 35.197 B -4.52 % | 36.862 B 116.68 % | 17.012 B -2.92 % | 17.523 B 18.05 % | 14.844 B -19.16 % | 18.361 B -0.80 % | 18.510 B 10.75 % | 16.714 B -6.73 % | 17.920 B 22.98 % | 14.571 B -3.77 % | 15.142 B -10.05 % | 16.833 B -6.79 % | 18.060 B -13.39 % | 20.852 B 7.18 % | 19.456 B -1.75 % | 19.802 B -6.73 % | 21.232 B -8.19 % | 23.124 B -1.22 % | 23.410 B -13.63 % | 27.106 B 2.46 % | 26.455 B 18.11 % | 22.398 B -9.55 % | 24.763 B 13.18 % | 21.879 B 18.49 % | 18.465 B 20.51 % | 15.322 B 11.88 % | 13.695 B 6.50 % | 12.859 B 193.07 % | 4.388 B 46.34 % | 2.999 B -25.08 % | 4.002 B |
| Other current liabilities | 5.276 B 6.32 % | 4.963 B 1.29 % | 4.899 B 2.56 % | 4.777 B 18.38 % | 4.036 B 2.34 % | 3.943 B -3.94 % | 4.105 B 57.44 % | 2.607 B -24.07 % | 3.434 B 37.50 % | 2.498 B -12.28 % | 2.847 B 8.45 % | 2.625 B -39.72 % | 4.355 B 105.21 % | 2.122 B -18.97 % | 2.619 B 42.13 % | 1.843 B -13.88 % | 2.140 B 62.55 % | 1.316 B -1.53 % | 1.337 B 12.91 % | 1.184 B -24.43 % | 1.567 B -5.18 % | 1.652 B -22.91 % | 2.143 B 28.09 % | 1.673 B -51.14 % | 3.425 B 26.36 % | 2.710 B | 0.000 -100.00 % | 2.493 B | 0.000 -100.00 % | 1.922 M | 0.000 -100.00 % | 1.730 M -76.68 % | 7.417 M 22.60 % | 6.050 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -67.410 M 99.50 % | -13.560 B 15.58 % | -16.062 B -119.44 % | -7.320 B 58.73 % | -17.734 B -6.87 % | -16.594 B -49.42 % | -11.106 B -40.01 % | -7.932 B 4.77 % | -8.329 B 42.93 % | -14.595 B 2.74 % | -15.006 B 17.28 % | -18.141 B -27.72 % | -14.204 B -17.23 % | -12.116 B -57.23 % | -7.706 B 35.75 % | -11.993 B 2.53 % | -12.304 B -0.95 % | -12.188 B -7.09 % | -11.381 B 7.84 % | -12.350 B -10.27 % | -11.199 B -765.02 % | 1.684 B 374.65 % | 354.807 M 23.38 % | 287.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.145 M | 0.000 -100.00 % | 72.374 M 237.94 % | 21.416 M -68.24 % | 67.440 M | 0.000 |
| Short term debt | 17.019 B 13.86 % | 14.947 B 12.02 % | 13.343 B -2.06 % | 13.623 B -15.18 % | 16.062 B 119.23 % | 7.327 B -58.69 % | 17.734 B 6.87 % | 16.594 B 49.42 % | 11.106 B 40.01 % | 7.932 B -4.77 % | 8.329 B -42.93 % | 14.595 B -2.74 % | 15.006 B -17.28 % | 18.141 B 27.72 % | 14.204 B 17.23 % | 12.116 B 57.23 % | 7.706 B -35.75 % | 11.993 B -2.54 % | 12.305 B 0.96 % | 12.188 B 7.09 % | 11.381 B -7.84 % | 12.350 B 10.27 % | 11.199 B 29.98 % | 8.616 B 52.79 % | 5.639 B 10.52 % | 5.102 B -6.26 % | 5.443 B 81.25 % | 3.003 B 30.77 % | 2.297 B 11.72 % | 2.056 B 86.32 % | 1.103 B -51.94 % | 2.296 B -9.73 % | 2.543 B 16.82 % | 2.177 B -10.47 % | 2.432 B |
| Total current liabilities | 36.218 B 16.05 % | 31.209 B 2.50 % | 30.448 B 8.47 % | 28.071 B -1.31 % | 28.442 B 56.35 % | 18.191 B -33.55 % | 27.375 B 14.39 % | 23.932 B 14.49 % | 20.903 B 26.77 % | 16.489 B -7.87 % | 17.898 B -23.42 % | 23.371 B -3.51 % | 24.221 B 0.33 % | 24.142 B 22.09 % | 19.775 B 17.60 % | 16.816 B 13.19 % | 14.857 B -16.73 % | 17.842 B -1.76 % | 18.161 B 2.27 % | 17.759 B 4.80 % | 16.946 B -3.71 % | 17.599 B 6.94 % | 16.457 B 17.16 % | 14.047 B -3.81 % | 14.603 B 5.58 % | 13.831 B 14.95 % | 12.033 B 50.39 % | 8.001 B -0.01 % | 8.002 B 22.75 % | 6.519 B 32.00 % | 4.939 B -20.45 % | 6.208 B 43.10 % | 4.339 B 2.38 % | 4.238 B -19.90 % | 5.291 B |
| Total liabilities | 94.124 B 4.71 % | 89.887 B 7.39 % | 83.703 B 10.84 % | 75.515 B 10.99 % | 68.036 B 14.20 % | 59.575 B 22.20 % | 48.754 B 6.50 % | 45.777 B 15.12 % | 39.764 B 3.22 % | 38.523 B -3.49 % | 39.916 B -7.99 % | 43.381 B -4.02 % | 45.198 B 8.71 % | 41.577 B 10.82 % | 37.518 B 3.98 % | 36.082 B 2.38 % | 35.244 B -13.77 % | 40.871 B 2.96 % | 39.695 B 0.47 % | 39.508 B -1.21 % | 39.991 B -5.64 % | 42.384 B 2.40 % | 41.391 B 0.58 % | 41.153 B 0.23 % | 41.058 B 13.33 % | 36.230 B -1.54 % | 36.796 B 23.15 % | 29.880 B 12.89 % | 26.467 B 21.18 % | 21.841 B 17.21 % | 18.634 B -2.28 % | 19.068 B 118.51 % | 8.726 B 20.59 % | 7.236 B -22.13 % | 9.293 B |
| Other non current assets | 699.051 M -7.91 % | 759.134 M 51.21 % | 502.025 M 483.32 % | -130.969 M -91.16 % | -68.514 M 55.55 % | -154.146 M -53.05 % | -100.715 M -25.18 % | -80.454 M 4.65 % | -84.376 M -62.97 % | -51.774 M -36.27 % | -37.994 M 59.69 % | -94.252 M -30.51 % | -72.217 M 15.29 % | -85.249 M -26 792.43 % | -317.000 K 86.93 % | -2.425 M -2 325.00 % | -100.000 K 99.37 % | -15.884 M 42.11 % | -27.436 M -306.46 % | -6.750 M 56.28 % | -15.438 M 36.43 % | -24.284 M -20.08 % | -20.224 M | 0.000 100.00 % | -46.856 B | 0.000 | 0.000 100.00 % | -42.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.923 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 183.492 M 151.46 % | 72.971 M -61.19 % | 188.010 M 7.19 % | 175.400 M -21.16 % | 222.466 M -17.86 % | 270.832 M 24.13 % | 218.191 M 9.60 % | 199.086 M -14.16 % | 231.926 M 77.83 % | 130.421 M -11.30 % | 147.037 M 63.94 % | 89.687 M -56.85 % | 207.858 M 17.98 % | 176.188 M 4.62 % | 168.405 M 40.63 % | 119.749 M 8.39 % | 110.479 M 68.01 % | 65.759 M -20.90 % | 83.135 M 29.41 % | 64.240 M -38.70 % | 104.795 M 98.70 % | 52.739 M 112.49 % | 24.819 M 145.56 % | 10.107 M -99.98 % | 46.856 B | 0.000 | 0.000 -100.00 % | 42.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 282.758 M -91.36 % | 3.272 B 1 021.94 % | 291.679 M 100.96 % | 145.142 M -57.71 % | 343.198 M 118.30 % | 157.212 M -50.21 % | 315.758 M 89.71 % | 166.443 M -47.41 % | 316.479 M 124.27 % | 141.114 M -48.92 % | 276.248 M -84.14 % | 1.741 B -7.09 % | 1.874 B 19.55 % | 1.568 B -9.33 % | 1.729 B 7.74 % | 1.605 B -9.37 % | 1.771 B 9.28 % | 1.620 B -6.94 % | 1.741 B 10.39 % | 1.577 B -7.81 % | 1.711 B 9.93 % | 1.556 B -10.04 % | 1.730 B 8.01 % | 1.602 B -9.47 % | 1.769 B 7.80 % | 1.641 B -12.24 % | 1.870 B 6.84 % | 1.750 B 10.63 % | 1.582 B 2.79 % | 1.539 B 8.36 % | 1.420 B 11.23 % | 1.277 B 16.52 % | 1.096 B 48.34 % | 738.819 M -2.05 % | 754.256 M |
| GoodWill | 0.000 100.00 % | -2.986 B | 0.000 -100.00 % | 155.106 M | 0.000 -100.00 % | 155.106 M | 0.000 -100.00 % | 146.694 M | 0.000 -100.00 % | 146.694 M | 0.000 -100.00 % | 146.694 M | 0.000 -100.00 % | 146.694 M | 0.000 -100.00 % | 146.694 M | 0.000 -100.00 % | 146.694 M | 0.000 -100.00 % | 146.694 M | 0.000 -100.00 % | 146.694 M | 0.000 -100.00 % | 146.694 M | 0.000 -100.00 % | 146.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.830 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 282.758 M -1.41 % | 286.810 M -1.67 % | 291.679 M -2.85 % | 300.248 M -12.51 % | 343.198 M 9.89 % | 312.318 M -1.09 % | 315.758 M 0.84 % | 313.137 M -1.06 % | 316.479 M 9.96 % | 287.808 M 4.18 % | 276.248 M -85.37 % | 1.888 B 0.74 % | 1.874 B 9.32 % | 1.714 B -0.84 % | 1.729 B -1.29 % | 1.751 B -1.09 % | 1.771 B 0.21 % | 1.767 B 1.49 % | 1.741 B 1.00 % | 1.724 B 0.77 % | 1.711 B 0.46 % | 1.703 B -1.56 % | 1.730 B -1.06 % | 1.748 B -1.18 % | 1.769 B -1.04 % | 1.788 B -4.39 % | 1.870 B 6.84 % | 1.750 B 10.63 % | 1.582 B 2.79 % | 1.539 B 8.36 % | 1.420 B -5.23 % | 1.499 B 36.76 % | 1.096 B 48.34 % | 738.819 M -2.05 % | 754.256 M |
| Property plant equipment net | 106.357 B 8.89 % | 97.675 B 1.57 % | 96.164 B 7.35 % | 89.576 B 7.84 % | 83.061 B 14.05 % | 72.825 B 9.10 % | 66.749 B 7.92 % | 61.849 B 1.81 % | 60.749 B 0.92 % | 60.197 B 1.48 % | 59.318 B 6.03 % | 55.945 B 3.06 % | 54.285 B 6.19 % | 51.121 B 7.69 % | 47.472 B 2.28 % | 46.415 B 1.50 % | 45.727 B 1.93 % | 44.861 B -0.11 % | 44.910 B -0.22 % | 45.011 B -0.44 % | 45.210 B -0.85 % | 45.599 B 0.50 % | 45.371 B 1.52 % | 44.691 B -0.88 % | 45.087 B 6.44 % | 42.361 B 2.87 % | 41.177 B 6.60 % | 38.628 B 11.17 % | 34.746 B 15.22 % | 30.157 B 11.65 % | 27.011 B 15.13 % | 23.461 B 69.98 % | 13.803 B 60.02 % | 8.625 B 12.90 % | 7.640 B |
| Total non current assets | 107.523 B 5.35 % | 102.059 B 4.90 % | 97.289 B 8.04 % | 90.052 B 7.68 % | 83.626 B 13.92 % | 73.408 B 9.10 % | 67.283 B 7.89 % | 62.361 B 1.74 % | 61.297 B 1.13 % | 60.615 B 1.46 % | 59.741 B 3.14 % | 57.923 B 2.76 % | 56.367 B 6.33 % | 53.012 B 7.38 % | 49.369 B 2.24 % | 48.286 B 1.42 % | 47.608 B 1.96 % | 46.694 B -0.09 % | 46.734 B -0.14 % | 46.799 B -0.48 % | 47.025 B -0.70 % | 47.355 B 0.49 % | 47.126 B 1.37 % | 46.490 B -0.87 % | 46.899 B 6.17 % | 44.173 B 2.59 % | 43.057 B 6.59 % | 40.395 B 11.19 % | 36.329 B 14.61 % | 31.697 B 11.48 % | 28.432 B 13.79 % | 24.986 B 67.71 % | 14.899 B 59.10 % | 9.364 B 11.56 % | 8.394 B |
| Other current assets | 7.223 B 3.52 % | 6.977 B 12.76 % | 6.188 B 8.52 % | 5.702 B -14.59 % | 6.676 B 16.63 % | 5.724 B 22.16 % | 4.685 B 17.37 % | 3.992 B 21.03 % | 3.298 B 12.98 % | 2.919 B -0.42 % | 2.932 B -18.50 % | 3.597 B 1.44 % | 3.546 B 18.62 % | 2.990 B 105.87 % | 1.452 B 12.16 % | 1.295 B 16.88 % | 1.108 B 5.01 % | 1.055 B -23.04 % | 1.371 B -5.38 % | 1.449 B -33.58 % | 2.181 B -4.52 % | 2.284 B -10.37 % | 2.548 B -68.73 % | 8.150 B 41.69 % | 5.752 B 177.54 % | 2.072 B -72.27 % | 7.475 B 8 753.16 % | 84.432 M -8.67 % | 92.445 M 3.77 % | 89.085 M 20 100.68 % | 441.000 K -99.99 % | 3.245 B 1 175.10 % | 254.521 M -85.54 % | 1.760 B 6.23 % | 1.656 B |
| Short term investments | 79.214 M -35.75 % | 123.298 M -5.85 % | 130.960 M 308.13 % | 32.088 M 2 612.43 % | 1.183 M -97.22 % | 42.485 M 33.37 % | 31.855 M -15.69 % | 37.785 M 569.95 % | 5.640 M -84.24 % | 35.788 M -58.75 % | 86.756 M 133.99 % | 37.077 M -30.34 % | 53.229 M | 0.000 -100.00 % | 38.018 M 250.95 % | 10.833 M -39.14 % | 17.800 M -93.50 % | 274.008 M -47.46 % | 521.527 M -7.47 % | 563.617 M | 0.000 -100.00 % | 3.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.900 M | 0.000 | 0.000 |
| cash and cash equivalents | 11.695 B 10.74 % | 10.561 B 44.96 % | 7.285 B -29.39 % | 10.317 B 24.22 % | 8.306 B -13.97 % | 9.654 B 18.68 % | 8.135 B -18.90 % | 10.031 B 52.10 % | 6.595 B 18.63 % | 5.560 B -17.70 % | 6.755 B -19.00 % | 8.339 B -14.11 % | 9.710 B 7.35 % | 9.045 B 4.95 % | 8.618 B 33.14 % | 6.473 B 10.08 % | 5.880 B -46.56 % | 11.002 B 32.18 % | 8.324 B 13.86 % | 7.311 B 4.17 % | 7.018 B -11.18 % | 7.902 B 21.15 % | 6.522 B 8.43 % | 6.015 B -21.41 % | 7.654 B 75.37 % | 4.365 B -0.70 % | 4.395 B 69.20 % | 2.598 B 19.61 % | 2.172 B -7.22 % | 2.341 B 55.18 % | 1.509 B -3.48 % | 1.563 B -10.60 % | 1.748 B -37.93 % | 2.817 B 332.28 % | 651.587 M |
| Cash and short term investments | 11.861 B 11.01 % | 10.684 B 44.06 % | 7.416 B -28.94 % | 10.437 B 24.40 % | 8.390 B -14.18 % | 9.776 B 18.60 % | 8.243 B -18.76 % | 10.146 B 52.13 % | 6.670 B 17.87 % | 5.659 B -18.06 % | 6.906 B -18.15 % | 8.437 B -13.58 % | 9.763 B 7.94 % | 9.045 B 4.49 % | 8.656 B 33.51 % | 6.484 B 9.93 % | 5.898 B -47.70 % | 11.276 B 27.48 % | 8.846 B 12.33 % | 7.874 B 12.20 % | 7.018 B -11.18 % | 7.902 B 21.15 % | 6.522 B 8.43 % | 6.015 B -21.41 % | 7.654 B 75.37 % | 4.365 B -0.70 % | 4.395 B 69.20 % | 2.598 B 19.61 % | 2.172 B -7.22 % | 2.341 B 55.18 % | 1.509 B -3.48 % | 1.563 B -10.60 % | 1.748 B -37.93 % | 2.817 B 332.28 % | 651.587 M |
| Total current assets | 35.776 B -1.48 % | 36.313 B 14.83 % | 31.623 B 7.36 % | 29.454 B -0.43 % | 29.582 B -9.32 % | 32.621 B 15.11 % | 28.340 B -1.32 % | 28.719 B 31.31 % | 21.871 B 18.73 % | 18.420 B -4.01 % | 19.189 B -19.15 % | 23.734 B -6.68 % | 25.432 B 2.86 % | 24.724 B 15.98 % | 21.318 B 19.38 % | 17.857 B 15.42 % | 15.471 B -24.66 % | 20.535 B 10.66 % | 18.557 B 1.81 % | 18.228 B 2.20 % | 17.836 B -9.02 % | 19.604 B 8.12 % | 18.132 B 1.05 % | 17.944 B 8.21 % | 16.583 B 18.13 % | 14.038 B -7.72 % | 15.212 B 44.80 % | 10.505 B 0.83 % | 10.419 B 9.42 % | 9.522 B 86.90 % | 5.094 B -33.20 % | 7.627 B 39.59 % | 5.464 B -0.81 % | 5.508 B 66.61 % | 3.306 B |
| Inventory | 9.523 B -6.36 % | 10.169 B 8.06 % | 9.411 B 6.27 % | 8.856 B -8.23 % | 9.650 B -20.71 % | 12.170 B 16.58 % | 10.440 B 27.09 % | 8.214 B 30.95 % | 6.273 B 19.58 % | 5.246 B 13.08 % | 4.639 B -39.87 % | 7.715 B 11.73 % | 6.905 B 3.19 % | 6.691 B 7.47 % | 6.226 B 33.06 % | 4.679 B 48.67 % | 3.147 B -12.71 % | 3.606 B 13.29 % | 3.182 B -10.44 % | 3.553 B 1.50 % | 3.501 B -22.61 % | 4.523 B 44.10 % | 3.139 B -16.93 % | 3.779 B 18.93 % | 3.177 B -24.28 % | 4.196 B 25.55 % | 3.342 B 30.67 % | 2.558 B -13.81 % | 2.967 B -21.18 % | 3.765 B 150.85 % | 1.501 B -46.75 % | 2.818 B 87.58 % | 1.503 B 61.21 % | 932.031 M -6.63 % | 998.174 M |
| Net receivables | 7.169 B -15.48 % | 8.482 B -1.46 % | 8.608 B 93.00 % | 4.460 B -8.35 % | 4.866 B -1.71 % | 4.951 B -0.41 % | 4.972 B -21.90 % | 6.366 B 13.06 % | 5.630 B 22.49 % | 4.597 B -2.44 % | 4.712 B 18.26 % | 3.984 B -23.64 % | 5.218 B -13.01 % | 5.998 B 20.36 % | 4.984 B -7.70 % | 5.399 B 1.53 % | 5.318 B 15.66 % | 4.598 B -10.87 % | 5.158 B -3.61 % | 5.351 B 4.20 % | 5.136 B 4.93 % | 4.895 B -17.35 % | 5.922 B 5.75 % | 5.600 B 58.37 % | 3.536 B 3.84 % | 3.405 B | 0.000 -100.00 % | 5.266 B 1.52 % | 5.187 B 55.93 % | 3.326 B 63.03 % | 2.040 B -28.47 % | 2.852 B 45.63 % | 1.958 B 25.62 % | 1.559 B 56.37 % | 997.009 M |
| Tax assets | 0.000 -100.00 % | 3.265 B 2 172.82 % | 143.649 M 9.68 % | 130.969 M 91.16 % | 68.514 M -55.55 % | 154.146 M 53.05 % | 100.715 M 25.18 % | 80.454 M -4.65 % | 84.376 M 62.97 % | 51.774 M 36.27 % | 37.994 M -59.69 % | 94.252 M 30.51 % | 72.217 M -15.29 % | 85.249 M 26 792.43 % | 317.000 K -86.93 % | 2.425 M 2 325.00 % | 100.000 K -99.37 % | 15.884 M -42.11 % | 27.436 M 306.46 % | 6.750 M -56.28 % | 15.438 M -36.43 % | 24.284 M 20.08 % | 20.224 M -49.64 % | 40.155 M -7.33 % | 43.330 M 73.37 % | 24.993 M 148.49 % | 10.058 M -39.71 % | 16.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 B 84.49 % | 620.314 M -40.98 % | 1.051 B 36.82 % | 768.146 M -29.70 % | 1.093 B 250.53 % | 311.728 M 9.70 % | 284.158 M -4.68 % | 298.120 M 158.60 % | 115.281 M 37.70 % | 83.717 M -21.43 % | 106.554 M 392.80 % | 21.622 M -8.88 % | 23.730 M 0.55 % | 23.600 M -62.77 % | 63.384 M -15.42 % | 74.936 M 1 010.16 % | 6.750 M -56.28 % | 15.438 M -36.43 % | 24.284 M 20.08 % | 20.224 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 |
| Account payables | 13.922 B 23.58 % | 11.266 B -7.82 % | 12.221 B 26.67 % | 9.648 B 18.30 % | 8.156 B 22.32 % | 6.668 B 27.09 % | 5.246 B 20.62 % | 4.350 B -21.37 % | 5.532 B 1.08 % | 5.473 B -10.07 % | 6.085 B 7.13 % | 5.680 B 31.25 % | 4.328 B 36.41 % | 3.173 B 47.27 % | 2.154 B -5.97 % | 2.291 B -48.92 % | 4.486 B 9.47 % | 4.098 B 0.54 % | 4.076 B 2.84 % | 3.964 B 8.97 % | 3.637 B 12.15 % | 3.243 B 19.73 % | 2.709 B -20.41 % | 3.404 B -34.35 % | 5.184 B -9.54 % | 5.731 B -10.21 % | 6.383 B 176.18 % | 2.311 B -58.16 % | 5.524 B 28.82 % | 4.289 B 16.71 % | 3.674 B -4.28 % | 3.839 B 117.30 % | 1.767 B -11.11 % | 1.987 B -29.39 % | 2.815 B |
| Tax payables | 0.000 -100.00 % | 33.068 M -35.70 % | 51.431 M 132.17 % | 22.152 M -88.23 % | 188.223 M -25.69 % | 253.281 M -12.46 % | 289.329 M -23.95 % | 380.429 M -54.26 % | 831.738 M 41.76 % | 586.727 M -7.80 % | 636.389 M 35.20 % | 470.700 M -11.55 % | 532.162 M -24.65 % | 706.214 M -11.48 % | 797.802 M 40.99 % | 565.855 M 7.66 % | 525.578 M 20.86 % | 434.853 M -1.88 % | 443.203 M 4.73 % | 423.195 M 17.16 % | 361.196 M 1.94 % | 354.311 M -12.62 % | 405.502 M 14.50 % | 354.137 M -0.19 % | 354.807 M 23.38 % | 287.576 M 39.41 % | 206.278 M 6.23 % | 194.176 M 7.06 % | 181.372 M 4.75 % | 173.145 M 7.38 % | 161.246 M 122.80 % | 72.374 M 237.94 % | 21.416 M -68.24 % | 67.440 M 51.75 % | 44.441 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -4.358 B -111.17 % | 39.023 B 26.28 % | 30.903 B -4.76 % | 32.447 B 154.37 % | 12.756 B -4.26 % | 13.324 B 21.76 % | 10.943 B -26.10 % | 14.807 B -2.18 % | 15.137 B 11.93 % | 13.524 B -9.59 % | 14.958 B 26.78 % | 11.799 B -5.91 % | 12.540 B -12.92 % | 14.400 B -8.47 % | 15.733 B -15.76 % | 18.676 B 7.30 % | 17.406 B -2.71 % | 17.890 B -8.05 % | 19.456 B -9.49 % | 21.496 B -1.94 % | 21.921 B | 0.000 -100.00 % | 1.198 M -90.80 % | 13.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.258 M | 0.000 -100.00 % | 17.039 M -1.02 % | 17.215 M 125.65 % | -67.104 M 4.65 % | -70.374 M |
| Minority interest | 492.464 M 4.24 % | 472.452 M 0.55 % | 469.861 M -3.03 % | 484.536 M 10.06 % | 440.260 M -2.28 % | 450.527 M -6.40 % | 481.342 M 3.03 % | 467.185 M 14.84 % | 406.830 M -4.45 % | 425.774 M 13.55 % | 374.957 M 20.86 % | 310.250 M 1.19 % | 306.597 M 7.15 % | 286.131 M 5.51 % | 271.187 M -19.31 % | 336.084 M -2.49 % | 344.653 M -0.57 % | 346.642 M 2.47 % | 338.281 M 13.22 % | 298.790 M -27.96 % | 414.779 M -21.28 % | 526.891 M 4.26 % | 505.355 M 1.63 % | 497.249 M 11.04 % | 447.797 M 3.83 % | 431.268 M 3.71 % | 415.834 M -1.22 % | 420.949 M 54.94 % | 271.689 M 10.21 % | 246.528 M 23.86 % | 199.043 M -27.26 % | 273.648 M 122.33 % | 123.084 M 29.68 % | 94.913 M 10.85 % | 85.622 M |
| Capital lease obligations | 1.816 B -1.62 % | 1.846 B 57.04 % | 1.176 B 2 160.28 % | 52.015 M 32.10 % | 39.374 M 43.27 % | 27.483 M -6.46 % | 29.380 M 20.49 % | 24.383 M 19.84 % | 20.347 M 9.92 % | 18.511 M -44.80 % | 33.534 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 5.733 B 1 913.17 % | 284.757 M -50.82 % | 579.034 M 61.26 % | 359.064 M 171.01 % | 132.493 M -0.99 % | 133.822 M 9.21 % | 122.536 M 33.10 % | 92.063 M -12.88 % | 105.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.474 B -76.98 % | 10.746 B 334.33 % | 2.474 B 13.01 % | 2.190 B 15.53 % | 1.895 B -14.21 % | 2.209 B -9.30 % | 2.436 B -38.85 % | 3.983 B -0.28 % | 3.994 B -21.02 % | 5.057 B 0.27 % | 5.043 B -15.86 % | 5.993 B 2.04 % | 5.874 B -24.15 % | 7.743 B 0.00 % | 7.743 B -13.11 % | 8.912 B 0.26 % | 8.889 B -5.35 % | 9.391 B 0.00 % | 9.391 B 0.00 % | 9.391 B 0.00 % | 9.391 B 0.00 % | 9.391 B 0.00 % | 9.391 B 0.04 % | 9.387 B -0.65 % | 9.449 B 35.56 % | 6.970 B 491.08 % | 1.179 B -79.95 % | 5.882 B 385.68 % | 1.211 B 121.21 % | -5.710 B -252.49 % | 3.745 B 22.45 % | 3.058 B 33.39 % | 2.293 B 27.77 % | 1.794 B 27.77 % | 1.404 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.499 B 3.23 % | 4.358 B 4.83 % | 4.158 B -3.18 % | 4.294 B -2.74 % | 4.415 B 3.73 % | 4.256 B 1.35 % | 4.199 B 7.64 % | 3.901 B 9.76 % | 3.555 B 5.40 % | 3.372 B 5.74 % | 3.189 B 7.69 % | 2.962 B 6.82 % | 2.773 B 6.58 % | 2.601 B 6.92 % | 2.433 B 4.56 % | 2.327 B 6.93 % | 2.176 B 6.16 % | 2.050 B 7.20 % | 1.912 B 7.73 % | 1.775 B 9.02 % | 1.628 B 9.34 % | 1.489 B 8.50 % | 1.373 B 10.55 % | 1.242 B 9.15 % | 1.137 B 15.21 % | 987.303 M 9.06 % | 905.322 M 14.52 % | 790.506 M 11.20 % | 710.863 M 27.24 % | 558.695 M 23.49 % | 452.421 M 60.58 % | 281.746 M 24.22 % | 226.808 M 33.62 % | 169.747 M |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.263 B -3.05 % | 4.397 B -2.77 % | 4.522 B 3.58 % | 4.366 B 1.03 % | 4.322 B 7.61 % | 4.016 B 9.35 % | 3.673 B 4.69 % | 3.508 B 6.44 % | 3.296 B 7.82 % | 3.057 B 6.77 % | 2.863 B 10.07 % | 2.601 B 6.92 % | 2.433 B 4.56 % | 2.327 B 6.93 % | 2.176 B 4.73 % | 2.078 B 6.74 % | 1.947 B 7.33 % | 1.814 B 9.29 % | 1.660 B 8.93 % | 1.524 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 | 143.298 B 3.56 % | 138.371 B 7.34 % | 128.912 B 6.85 % | 120.651 B 5.99 % | 113.828 B 6.30 % | 107.081 B 11.09 % | 96.391 B 4.58 % | 92.172 B 10.41 % | 83.480 B 5.25 % | 79.320 B 0.12 % | 79.228 B -3.11 % | 81.772 B -0.14 % | 81.883 B 5.19 % | 77.842 B 10.09 % | 70.708 B 6.86 % | 66.167 B 4.86 % | 63.103 B -6.22 % | 67.292 B 2.95 % | 65.366 B 0.51 % | 65.034 B 0.24 % | 64.876 B -3.14 % | 66.983 B 2.61 % | 65.278 B 1.31 % | 64.434 B 1.50 % | 63.482 B 9.05 % | 58.212 B -0.10 % | 58.270 B 14.48 % | 50.901 B 8.88 % | 46.747 B 13.41 % | 41.218 B 22.94 % | 33.526 B 2.80 % | 32.613 B 60.16 % | 20.362 B 36.91 % | 14.873 B 27.11 % | 11.700 B |
| 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 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| 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 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.109 B | 0.000 100.00 % | -1.219 B | 0.000 100.00 % | -86.365 M | 0.000 -100.00 % | 2.185 B 76.56 % | 1.238 B | 0.000 100.00 % | -1.587 B | 0.000 100.00 % | -959.085 M | 0.000 100.00 % | -455.559 M | 0.000 | 0.000 | 0.000 100.00 % | -507.831 M | 0.000 100.00 % | -380.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.507 M -60.78 % | 19.140 M 861.81 % | 1.990 M 2 326.83 % | 82.000 K -47.77 % | 157.000 K -74.88 % | 625.000 K 99.04 % | 314.000 K -80.23 % | 1.588 M 63.21 % | 973.000 K -14.08 % | 1.133 M 0.00 % | 1.133 M -42.96 % | 1.986 M 0.00 % | 1.986 M -75.37 % | 8.062 M 0.00 % | 8.062 M | 0.000 | 0.000 -100.00 % | 49.487 M 0.00 % | 49.487 M -3.34 % | 51.197 M 0.00 % | 51.197 M 509.59 % | 8.399 M 100.00 % | 4.199 M | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -5.546 B | 0.000 -100.00 % | 2.960 B | 0.000 100.00 % | -4.110 B | 0.000 100.00 % | -5.833 B | 0.000 -100.00 % | 2.375 B | 0.000 -100.00 % | 689.114 M | 0.000 100.00 % | -2.853 B | 0.000 100.00 % | -2.168 B | 0.000 -100.00 % | 1.090 B | 0.000 -100.00 % | 1.220 B | 0.000 -100.00 % | 84.740 M | 0.000 100.00 % | -2.183 B -76.25 % | -1.239 B -250.51 % | 823.001 M 0.00 % | 823.001 M 5 769.15 % | 14.023 M 0.00 % | 14.023 M 100.88 % | -1.598 B 0.00 % | -1.598 B -226.23 % | 1.266 B 0.00 % | 1.266 B 416.83 % | -399.596 M 0.00 % | -399.596 M 51.02 % | -815.817 M 0.00 % | -815.817 M -163.97 % | -309.058 M -100.00 % | -154.529 M -150.60 % | 305.383 M 100.00 % | 152.691 M |
| Accounts receivables | 0.000 100.00 % | -4.466 B | 0.000 100.00 % | -85.583 M | 0.000 100.00 % | -154.478 M | 0.000 100.00 % | -2.864 B | 0.000 100.00 % | -94.450 M | 0.000 -100.00 % | 1.463 B | 0.000 100.00 % | -1.367 B | 0.000 100.00 % | -1.094 B | 0.000 -100.00 % | 1.142 B | 0.000 -100.00 % | 249.260 M | 0.000 -100.00 % | 830.319 M | 0.000 100.00 % | -2.604 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 |
| Inventory | 0.000 100.00 % | -1.080 B | 0.000 -100.00 % | 3.046 B | 0.000 100.00 % | -3.956 B | 0.000 100.00 % | -2.969 B | 0.000 -100.00 % | 2.469 B | 0.000 100.00 % | -774.130 M | 0.000 100.00 % | -1.486 B | 0.000 100.00 % | -1.074 B | 0.000 100.00 % | -52.275 M | 0.000 -100.00 % | 970.094 M | 0.000 100.00 % | -744.579 M | 0.000 -100.00 % | 416.692 M 300.00 % | 104.173 M 112.72 % | -819.164 M 0.00 % | -819.164 M -224.68 % | 656.998 M 0.00 % | 656.998 M 159.82 % | -1.098 B 0.00 % | -1.098 B -267.24 % | 656.666 M 0.00 % | 656.666 M 211.14 % | -590.832 M 0.00 % | -590.832 M -106.76 % | -285.754 M 0.00 % | -285.754 M -956.22 % | 33.374 M 100.00 % | 16.687 M -6.32 % | 17.814 M 100.00 % | 8.907 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 3.678 M 100.27 % | -1.343 B -181.77 % | 1.642 B 0.00 % | 1.642 B 355.40 % | -642.975 M 0.00 % | -642.975 M -28.61 % | -499.924 M 0.00 % | -499.924 M -182.04 % | 609.369 M 0.00 % | 609.369 M 218.65 % | 191.236 M 0.00 % | 191.236 M 136.08 % | -530.063 M 0.00 % | -530.063 M -54.79 % | -342.432 M -100.00 % | -171.216 M -159.54 % | 287.569 M 100.00 % | 143.785 M |
| Other non cash items | 1.706 B -66.01 % | 5.018 B 212.21 % | -4.472 B -6 555.16 % | 69.280 M -97.22 % | 2.495 B 31.06 % | 1.904 B 280.87 % | -1.053 B -258.78 % | 662.919 M 130.63 % | -2.164 B 41.47 % | -3.698 B -199.24 % | 3.726 B 379.50 % | 777.059 M -45.45 % | 1.424 B -45.23 % | 2.601 B 308.63 % | -1.247 B 7.61 % | -1.349 B -320.59 % | 611.735 M 29.51 % | 472.346 M -74.16 % | 1.828 B 2 129.84 % | 81.986 M -92.47 % | 1.089 B 467.00 % | 192.121 M 166.44 % | -289.183 M 90.31 % | -2.984 B -1 127.87 % | 290.331 M 236.69 % | -212.408 M -115.46 % | 1.374 B 1 177.02 % | -127.608 M -115.35 % | 831.478 M -24.97 % | 1.108 B 283.85 % | -602.735 M -295.87 % | 307.715 M 122.74 % | -1.353 B -824.91 % | -146.329 M -140.48 % | 361.503 M 598.74 % | -72.483 M -123.53 % | 307.982 M 830.19 % | -42.178 M -100.00 % | -21.089 M -11.76 % | -18.870 M -100.00 % | -9.435 M |
| Net cash provided by operating activities | 4.266 B 148.22 % | 1.719 B 168.39 % | -2.513 B -159.74 % | 4.206 B 54.76 % | 2.718 B 1 823.40 % | -157.717 M -104.95 % | 3.188 B 615.92 % | -617.967 M -119.71 % | 3.135 B 76.92 % | 1.772 B -75.31 % | 7.177 B 72.22 % | 4.167 B -12.75 % | 4.776 B 10.41 % | 4.326 B 6.17 % | 4.074 B 27 654.59 % | -14.787 M -100.42 % | 3.528 B 5.33 % | 3.350 B 7.68 % | 3.111 B 6.09 % | 2.932 B 9.66 % | 2.674 B 34.95 % | 1.982 B 32.03 % | 1.501 B 143.27 % | -3.469 B -296.46 % | 1.766 B -12.17 % | 2.010 B 0.00 % | 2.010 B 40.86 % | 1.427 B 0.00 % | 1.427 B 3 620.70 % | -40.536 M 0.00 % | -40.536 M -102.06 % | 1.965 B 0.00 % | 1.965 B 181.51 % | 697.893 M 0.00 % | 697.893 M 84.61 % | 378.046 M 0.00 % | 378.046 M -29.15 % | 533.551 M 100.00 % | 266.776 M -49.81 % | 531.492 M 100.00 % | 265.746 M |
| Investments in property plant and equipment | -6.758 B -202.35 % | 6.603 B 200.00 % | -6.603 B 4.68 % | -6.927 B 35.68 % | -10.770 B -59.17 % | -6.767 B -15.58 % | -5.855 B -53.43 % | -3.816 B -70.01 % | -2.244 B -51.83 % | -1.478 B 55.42 % | -3.316 B -36.14 % | -2.436 B 31.76 % | -3.569 B 13.56 % | -4.129 B -82.95 % | -2.257 B -18.09 % | -1.911 B -12.18 % | -1.704 B -94.07 % | -877.921 M 4.79 % | -922.103 M -2.26 % | -901.721 M -12.46 % | -801.822 M 28.22 % | -1.117 B 23.32 % | -1.457 B 4.51 % | -1.526 B 47.10 % | -2.884 B -34.53 % | -2.144 B 0.00 % | -2.144 B 49.42 % | -4.238 B 0.00 % | -4.238 B -95.22 % | -2.171 B 0.00 % | -2.171 B -15.67 % | -1.877 B 0.00 % | -1.877 B 60.91 % | -4.801 B 0.00 % | -4.801 B -72.09 % | -2.790 B 0.00 % | -2.790 B -242.48 % | -814.628 M -100.00 % | -407.314 M 53.58 % | -877.442 M -100.00 % | -438.721 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.027 M 63.22 % | -1.186 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 | 0.000 100.00 % | -573.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.917 M | 0.000 -100.00 % | 669.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.521 M 100.32 % | -12.757 B -12 760.51 % | 100.760 M 47.52 % | 68.301 M -66.73 % | 205.301 M 60.61 % | 127.824 M -45.28 % | 233.595 M -14.36 % | 272.762 M 79.67 % | 151.815 M 27.26 % | 119.296 M -28.87 % | 167.719 M -32.30 % | 247.743 M 168.36 % | 92.319 M 58.77 % | 58.147 M -57.93 % | 138.225 M 34.90 % | 102.468 M -70.40 % | 346.185 M -7.53 % | 374.360 M 475.07 % | 65.098 M 113.26 % | -490.907 M -7 607.37 % | 6.539 M -93.78 % | 105.207 M 1 009.39 % | -11.569 M -138.95 % | 29.701 M 137.57 % | 12.502 M -99.42 % | 2.144 B 202.84 % | -2.084 B -149.18 % | 4.238 B 202.80 % | -4.123 B -289.89 % | 2.171 B 201.02 % | -2.149 B -214.50 % | 1.877 B 200.78 % | -1.862 B -138.79 % | 4.801 B 200.35 % | -4.784 B -271.48 % | 2.790 B 202.02 % | -2.735 B -435.70 % | 814.628 M 100.00 % | 407.314 M -53.58 % | 877.442 M 100.00 % | 438.721 M |
| Net cash used for investing activites | -6.717 B -9.15 % | -6.154 B 5.35 % | -6.502 B 5.20 % | -6.859 B 35.08 % | -10.565 B -59.14 % | -6.639 B -16.83 % | -5.683 B -60.39 % | -3.543 B -69.31 % | -2.093 B -53.98 % | -1.359 B 56.83 % | -3.148 B -43.89 % | -2.188 B 44.09 % | -3.913 B 25.56 % | -5.257 B -148.10 % | -2.119 B -17.14 % | -1.809 B -33.24 % | -1.358 B -169.59 % | -503.561 M 41.24 % | -857.005 M 38.46 % | -1.393 B -75.11 % | -795.283 M 21.40 % | -1.012 B 31.09 % | -1.468 B 1.84 % | -1.496 B 47.90 % | -2.871 B -33.94 % | -2.144 B -2.84 % | -2.084 B 50.82 % | -4.238 B 9.74 % | -4.696 B -116.29 % | -2.171 B -1.02 % | -2.149 B -14.83 % | -1.872 B -0.20 % | -1.868 B 61.10 % | -4.801 B 4.13 % | -5.008 B -79.51 % | -2.790 B -2.04 % | -2.734 B -235.62 % | -814.628 M -100.00 % | -407.314 M 53.58 % | -877.442 M -100.00 % | -438.721 M |
| Debt repayment | 954.128 M | 0.000 -100.00 % | 4.220 B | 0.000 -100.00 % | 6.228 B | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 483.795 M | 0.000 100.00 % | -4.659 B | 0.000 100.00 % | -113.551 M | 0.000 -100.00 % | 501.900 M | 0.000 100.00 % | -7.179 B | 0.000 100.00 % | -1.143 B | 0.000 100.00 % | -2.688 B | 0.000 -100.00 % | 491.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.579 B | 0.000 -100.00 % | 6.630 B | 0.000 -100.00 % | 2.837 B | 0.000 100.00 % | -281.900 M | 0.000 -100.00 % | 8.314 B | 0.000 -100.00 % | 1.795 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.250 K 0.00 % | 468.250 K | 0.000 -100.00 % | 239.000 K | 0.000 | 0.000 -100.00 % | 1.238 B 0.00 % | 1.238 B | 0.000 | 0.000 -100.00 % | 137.875 M 0.00 % | 137.875 M -86.60 % | 1.029 B 0.00 % | 1.029 B -49.19 % | 2.026 B 100.00 % | 1.013 B | 0.000 | 0.000 |
| Common stock repurchased | -199.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.725 B -54.24 % | 12.512 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.254 M 0.00 % | -3.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -93.982 M 74.96 % | -375.378 M 75.75 % | -1.548 B -229.97 % | -469.209 M 54.14 % | -1.023 B -111.32 % | -484.134 M 42.27 % | -838.604 M -79.41 % | -467.422 M 75.00 % | -1.870 B | 0.000 100.00 % | -1.636 B -601.31 % | -233.251 M 54.58 % | -513.583 M -450.32 % | -93.324 M 59.92 % | -232.833 M -148.22 % | -93.802 M 66.47 % | -279.795 M -199.00 % | -93.576 M 74.90 % | -372.746 M | 0.000 100.00 % | -325.414 M -300.00 % | -81.354 M 65.06 % | -232.842 M 0.00 % | -232.842 M 17.08 % | -280.789 M 0.00 % | -280.789 M -121.50 % | -126.770 M 0.00 % | -126.770 M -41.96 % | -89.298 M 0.00 % | -89.298 M 64.39 % | -250.772 M 0.00 % | -250.772 M -211.45 % | -80.518 M 0.00 % | -80.518 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.829 B -63.19 % | 7.684 B 336.05 % | 1.762 B -62.81 % | 4.738 B 640.30 % | 640.000 M -93.51 % | 9.866 B 780 440.19 % | 1.264 M -99.99 % | 8.629 B 35 607.57 % | 24.165 M 103.13 % | -772.437 M -59.02 % | -485.741 M 69.69 % | -1.602 B -993.38 % | -146.562 M -104.89 % | 2.995 B 6 703.69 % | -45.359 M -101.54 % | 2.941 B 27 940.09 % | 10.490 M -84.49 % | 67.624 M 170.95 % | -95.317 M 90.16 % | -968.985 M -4 270.73 % | 23.233 M -96.98 % | 769.133 M 31 357.38 % | 2.445 M -99.93 % | 3.674 B -18.08 % | 4.485 B 151.93 % | -8.637 B -200.28 % | 8.613 B 360.77 % | -3.303 B -194.10 % | 3.510 B 184.55 % | -4.151 B -195.53 % | 4.345 B 173.91 % | -5.879 B -196.76 % | 6.076 B 270.63 % | -3.561 B -188.46 % | 4.026 B 266.86 % | -2.413 B -198.61 % | 2.447 B 244.87 % | -1.689 B -100.00 % | -844.439 M 16.97 % | -1.017 B -100.00 % | -508.542 M |
| Net cash used provided by financing activities | 3.583 B -53.37 % | 7.684 B 28.45 % | 5.982 B 28.82 % | 4.644 B -28.47 % | 6.493 B -21.94 % | 8.318 B 1 279.72 % | 602.860 M -92.07 % | 7.606 B 31 821.80 % | 23.826 M 101.48 % | -1.611 B 71.29 % | -5.612 B -61.63 % | -3.472 B -1 234.84 % | -260.113 M -119.13 % | 1.360 B 508.88 % | 223.290 M -90.77 % | 2.418 B 133.30 % | -7.262 B -4 295.66 % | -165.209 M 87.60 % | -1.332 B -6.68 % | -1.249 B 54.73 % | -2.759 B -795.94 % | 396.387 M -19.81 % | 494.280 M -85.24 % | 3.349 B -23.95 % | 4.404 B 149.65 % | -8.870 B -180.94 % | 10.959 B 405.80 % | -3.584 B -136.35 % | 9.859 B 330.46 % | -4.278 B -144.88 % | 9.531 B 259.69 % | -5.968 B -204.12 % | 5.732 B 250.38 % | -3.812 B -131.55 % | 12.082 B 584.62 % | -2.493 B -140.08 % | 6.220 B 468.30 % | -1.689 B -100.00 % | -844.439 M 16.97 % | -1.017 B -100.00 % | -508.542 M |
| Effect of forex changes on cash | 2.537 M -90.48 % | 26.639 M 5 358.81 % | 488.000 K -97.60 % | 20.373 M 248.97 % | 5.838 M 481.57 % | -1.530 M 67.79 % | -4.750 M 45.30 % | -8.684 M 71.46 % | -30.432 M -1 152.28 % | 2.892 M 280.30 % | -1.604 M -147.88 % | 3.350 M -88.87 % | 30.112 M 1 788.84 % | -1.783 M 94.69 % | -33.559 M -1 844.32 % | -1.726 M 94.42 % | -30.910 M -1 137.39 % | -2.498 M -102.72 % | 91.680 M 5 175.03 % | 1.738 M 148.26 % | -3.601 M -127.37 % | 13.157 M 166.06 % | -19.917 M 13.01 % | -22.896 M -160.77 % | -8.780 M -322.32 % | -2.079 M 86.69 % | -15.623 M -100.24 % | 6.474 B 199.45 % | -6.510 B -67 236.34 % | 9.697 M 133.33 % | -29.091 M -100.50 % | 5.848 B 199.86 % | -5.856 B -174.86 % | 7.822 B 199.47 % | -7.864 B -279.93 % | 4.371 B 199.37 % | -4.398 B -244.09 % | 3.052 B 100.00 % | 1.526 B 4.15 % | 1.465 B 100.00 % | 732.692 M |
| Net change in cash | 11.695 B 257.07 % | 3.275 B 208.02 % | -3.032 B -250.72 % | 2.012 B 249.17 % | -1.349 B -188.76 % | 1.520 B 180.13 % | -1.896 B -155.19 % | 3.436 B 231.82 % | 1.036 B 186.63 % | -1.195 B 24.57 % | -1.585 B -6.39 % | -1.489 B -335.29 % | 632.994 M 48.37 % | 426.631 M -80.11 % | 2.145 B 261.97 % | 592.684 M 111.57 % | -5.122 B -291.25 % | 2.678 B 164.34 % | 1.013 B 246.21 % | 292.668 M 133.13 % | -883.472 M -164.05 % | 1.379 B 172.11 % | 506.887 M 108.24 % | -6.150 B -193.71 % | 6.563 B 1 308.13 % | 466.071 M -75.00 % | 1.864 B 4 581.57 % | 39.822 M -75.00 % | 159.287 M -23.46 % | 208.106 M -75.00 % | 832.425 M 6 228.55 % | -13.583 M 75.00 % | -54.331 M -17.25 % | -46.338 M 75.00 % | -185.351 M 30.61 % | -267.109 M 75.00 % | -1.068 B -297.39 % | 541.268 M 0.00 % | 541.268 M 957.70 % | 51.174 M 0.00 % | 51.174 M |
| Cash at beginning of period | 0.000 -100.00 % | 7.285 B -29.39 % | 10.317 B 24.22 % | 8.306 B -13.97 % | 9.654 B 18.68 % | 8.135 B -18.90 % | 10.031 B 52.10 % | 6.595 B 18.63 % | 5.560 B -17.70 % | 6.755 B -19.00 % | 8.339 B -15.15 % | 9.829 B 6.88 % | 9.196 B 6.70 % | 8.618 B 33.14 % | 6.473 B 10.08 % | 5.880 B -46.56 % | 11.002 B 32.18 % | 8.324 B 13.86 % | 7.311 B 4.17 % | 7.018 B -11.18 % | 7.902 B 21.15 % | 6.522 B 8.43 % | 6.015 B -21.41 % | 7.654 B 601.47 % | 1.091 B 74.56 % | 625.064 M -75.00 % | 2.500 B 327.22 % | 585.242 M -75.00 % | 2.341 B 520.72 % | 377.136 M -75.00 % | 1.509 B 286.09 % | 390.718 M -75.00 % | 1.563 B 257.59 % | 437.056 M -75.00 % | 1.748 B 148.27 % | 704.165 M -75.00 % | 2.817 B 1 629.11 % | 162.897 M 0.00 % | 162.897 M 45.80 % | 111.723 M 0.00 % | 111.723 M |
| Cash at end of period | 11.695 B 10.74 % | 10.561 B 44.96 % | 7.285 B -29.39 % | 10.317 B 24.22 % | 8.306 B -13.97 % | 9.654 B 18.68 % | 8.135 B -18.90 % | 10.031 B 52.10 % | 6.595 B 18.63 % | 5.560 B -17.70 % | 6.755 B -19.00 % | 8.339 B -15.15 % | 9.829 B 8.67 % | 9.045 B 4.95 % | 8.618 B 33.14 % | 6.473 B 10.08 % | 5.880 B -46.56 % | 11.002 B 32.18 % | 8.324 B 13.86 % | 7.311 B 4.17 % | 7.018 B -11.18 % | 7.902 B 21.15 % | 6.522 B 333.71 % | 1.504 B -80.35 % | 7.654 B 601.47 % | 1.091 B -75.00 % | 4.365 B 598.26 % | 625.064 M -75.00 % | 2.500 B 327.22 % | 585.242 M -75.00 % | 2.341 B 520.72 % | 377.136 M -75.00 % | 1.509 B 286.09 % | 390.718 M -75.00 % | 1.563 B 257.59 % | 437.056 M -75.00 % | 1.748 B 148.27 % | 704.165 M 0.00 % | 704.165 M 332.28 % | 162.897 M 0.00 % | 162.897 M |
| Operating cash flow | 4.266 B 148.22 % | 1.719 B 168.39 % | -2.513 B -159.74 % | 4.206 B 54.76 % | 2.718 B 1 823.40 % | -157.717 M -104.95 % | 3.188 B 615.92 % | -617.967 M -119.71 % | 3.135 B 76.92 % | 1.772 B -75.31 % | 7.177 B 72.22 % | 4.167 B -12.75 % | 4.776 B 10.41 % | 4.326 B 6.17 % | 4.074 B 27 654.59 % | -14.787 M -100.42 % | 3.528 B 5.33 % | 3.350 B 7.68 % | 3.111 B 6.09 % | 2.932 B 9.66 % | 2.674 B 34.95 % | 1.982 B 32.03 % | 1.501 B 143.27 % | -3.469 B -296.46 % | 1.766 B -12.17 % | 2.010 B 0.00 % | 2.010 B 40.86 % | 1.427 B 0.00 % | 1.427 B 3 620.70 % | -40.536 M 0.00 % | -40.536 M -102.06 % | 1.965 B 0.00 % | 1.965 B 181.51 % | 697.893 M 0.00 % | 697.893 M 84.61 % | 378.046 M 0.00 % | 378.046 M -29.15 % | 533.551 M 100.00 % | 266.776 M -49.81 % | 531.492 M 100.00 % | 265.746 M |
| Capital expenditure | -6.758 B -202.35 % | 6.603 B 200.00 % | -6.603 B 4.68 % | -6.927 B 35.68 % | -10.770 B -59.17 % | -6.767 B -15.58 % | -5.855 B -53.43 % | -3.816 B -70.01 % | -2.244 B -51.83 % | -1.478 B 55.42 % | -3.316 B -36.14 % | -2.436 B 31.76 % | -3.569 B 13.56 % | -4.129 B -82.95 % | -2.257 B -18.09 % | -1.911 B -12.18 % | -1.704 B -94.07 % | -877.921 M 4.79 % | -922.103 M -2.26 % | -901.721 M -12.46 % | -801.822 M 28.22 % | -1.117 B 23.32 % | -1.457 B 4.51 % | -1.526 B 47.10 % | -2.884 B -34.53 % | -2.144 B 0.00 % | -2.144 B 49.42 % | -4.238 B 0.00 % | -4.238 B -95.22 % | -2.171 B 0.00 % | -2.171 B -15.67 % | -1.877 B 0.00 % | -1.877 B 60.91 % | -4.801 B 0.00 % | -4.801 B -72.09 % | -2.790 B 0.00 % | -2.790 B -242.48 % | -814.628 M -100.00 % | -407.314 M 53.58 % | -877.442 M -100.00 % | -438.721 M |
| Free CashFlow | -2.492 B -129.94 % | 8.321 B 191.29 % | -9.116 B -235.04 % | -2.721 B 66.21 % | -8.052 B -16.29 % | -6.924 B -159.69 % | -2.666 B 39.86 % | -4.434 B -598.00 % | 890.297 M 203.34 % | 293.494 M -92.40 % | 3.861 B 122.98 % | 1.732 B 43.50 % | 1.207 B 514.60 % | 196.341 M -89.20 % | 1.817 B 194.35 % | -1.926 B -205.58 % | 1.824 B -26.19 % | 2.472 B 12.93 % | 2.189 B 7.79 % | 2.031 B 8.46 % | 1.872 B 116.55 % | 864.555 M 1 860.75 % | 44.093 M 100.88 % | -4.994 B -346.71 % | -1.118 B -739.16 % | -133.232 M 0.00 % | -133.232 M 95.26 % | -2.811 B 0.00 % | -2.811 B -27.11 % | -2.212 B 0.00 % | -2.212 B -2 620.88 % | 87.733 M 0.00 % | 87.733 M 102.14 % | -4.103 B 0.00 % | -4.103 B -70.13 % | -2.412 B 0.00 % | -2.412 B -758.09 % | -281.077 M -100.00 % | -140.538 M 59.38 % | -345.951 M -100.00 % | -172.975 M |
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