Compagnie de l'Odet ODET.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.129 B -77.12 % | 13.678 B 0.32 % | 13.634 B -18.05 % | 16.638 B -0.28 % | 16.686 B -32.83 % | 24.843 B 7.90 % | 23.024 B 25.64 % | 18.325 B 81.88 % | 10.076 B -6.91 % | 10.824 B 2.08 % | 10.604 B -2.25 % | 10.848 B 6.52 % | 10.184 B 19.97 % | 8.489 B 21.10 % | 7.010 B 16.61 % | 6.011 B -17.94 % | 7.326 B 14.47 % | 6.399 B 7.01 % | 5.980 B 9.83 % | 5.445 B 9.33 % | 4.981 B |
| Net income | 982.000 M 702.29 % | 122.400 M -93.57 % | 1.904 B -41.67 % | 3.264 B 1 424.52 % | 214.100 M -84.72 % | 1.402 B 1 047.91 % | 122.100 M -66.70 % | 366.700 M 60.55 % | 228.400 M -23.12 % | 297.100 M 119.26 % | 135.500 M -18.12 % | 165.482 M -61.67 % | 431.702 M 92.66 % | 224.071 M 55.67 % | 143.936 M 255.82 % | 40.452 M 69.13 % | 23.917 M -92.72 % | 328.352 M -2.40 % | 336.431 M 110.93 % | 159.500 M 1 273.58 % | 11.612 M |
| Income before tax | 135.900 M -75.87 % | 563.300 M 180.29 % | -701.600 M -241.58 % | -205.400 M -135.00 % | 586.900 M -57.07 % | 1.367 B -14.95 % | 1.608 B 18.90 % | 1.352 B 68.03 % | 804.600 M -18.27 % | 984.500 M 55.41 % | 633.485 M -1.76 % | 644.864 M -34.05 % | 977.826 M 101.34 % | 485.656 M 33.52 % | 363.729 M 306.71 % | 89.433 M 159.10 % | -151.328 M -136.35 % | 416.306 M -35.18 % | 642.292 M 102.50 % | 317.188 M 329.24 % | 73.896 M |
| Income before tax ratio | 0.04 5.46 % | 0.04 180.03 % | -0.05 -316.84 % | -0.01 -135.10 % | 0.04 -36.08 % | 0.06 -21.18 % | 0.07 -5.37 % | 0.07 -7.61 % | 0.08 -12.20 % | 0.09 52.25 % | 0.06 0.50 % | 0.06 -38.09 % | 0.10 67.82 % | 0.06 10.26 % | 0.05 248.76 % | 0.01 172.02 % | -0.02 -131.75 % | 0.07 -39.43 % | 0.11 84.37 % | 0.06 292.62 % | 0.01 |
| EBITDA | -159.000 M -116.95 % | 938.100 M 685.68 % | 119.400 M -90.89 % | 1.310 B -24.44 % | 1.734 B -48.22 % | 3.348 B 12.40 % | 2.979 B 40.41 % | 2.122 B 68.57 % | 1.259 B 14.07 % | 1.103 B 8.72 % | 1.015 B 8.79 % | 932.930 M -29.14 % | 1.317 B 161.86 % | 502.806 M -2.04 % | 513.270 M 32.71 % | 386.762 M 75.54 % | 220.331 M -38.58 % | 358.734 M -57.52 % | 844.416 M 197.14 % | 284.183 M -0.88 % | 286.703 M |
| Net income ratio | 0.31 3 407.07 % | 0.01 -93.59 % | 0.14 -28.81 % | 0.20 1 428.86 % | 0.01 -77.26 % | 0.06 963.89 % | 0.01 -73.50 % | 0.02 -11.73 % | 0.02 -17.41 % | 0.03 114.80 % | 0.01 -16.23 % | 0.02 -64.01 % | 0.04 60.59 % | 0.03 28.55 % | 0.02 205.12 % | 0.01 106.12 % | 0.00 -93.64 % | 0.05 -8.79 % | 0.06 92.05 % | 0.03 1 156.41 % | 0.00 |
| Ratio EBITDA | -0.05 -174.09 % | 0.07 683.18 % | 0.01 -88.88 % | 0.08 -24.22 % | 0.10 -22.90 % | 0.13 4.17 % | 0.13 11.75 % | 0.12 -7.32 % | 0.12 22.54 % | 0.10 6.51 % | 0.10 11.29 % | 0.09 -33.48 % | 0.13 118.27 % | 0.06 -19.11 % | 0.07 13.80 % | 0.06 113.92 % | 0.03 -46.35 % | 0.06 -60.30 % | 0.14 170.54 % | 0.05 -9.33 % | 0.06 |
| Gross profit ratio | -0.08 -204.42 % | 0.08 -15.10 % | 0.09 275.06 % | 0.02 -78.56 % | 0.11 -65.22 % | 0.32 5.67 % | 0.30 -4.64 % | 0.32 -12.34 % | 0.36 7.08 % | 0.34 8.32 % | 0.31 7.55 % | 0.29 30.93 % | 0.22 23.14 % | 0.18 -9.56 % | 0.20 -4.41 % | 0.21 27.37 % | 0.16 -5.93 % | 0.17 2.28 % | 0.17 -4.19 % | 0.18 -4.37 % | 0.19 |
| Weighted average shs out dil | 4.234 M -0.26 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M -6.02 % | 4.517 M -6.28 % | 4.820 M -0.02 % | 4.821 M 0.00 % | 4.821 M -2.11 % | 4.925 M -2.40 % | 5.046 M 1.32 % | 4.980 M 4.35 % | 4.773 M 0.44 % | 4.752 M |
| Weighted average shs out | 6.324 M 48.98 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M -6.02 % | 4.517 M -6.28 % | 4.820 M -0.02 % | 4.821 M 0.00 % | 4.821 M -2.11 % | 4.925 M -2.40 % | 5.046 M 1.32 % | 4.980 M 4.35 % | 4.773 M 0.44 % | 4.752 M |
| EPS diluted | 231.93 704.47 % | 28.83 -93.57 % | 448.04 110.94 % | -4 093.89 -8 216.36 % | 50.44 -84.72 % | 330.18 1 048.05 % | 28.76 -66.45 % | 85.73 59.29 % | 53.82 -23.11 % | 70.00 119.37 % | 31.91 -18.14 % | 38.98 -59.21 % | 95.57 105.57 % | 46.49 55.48 % | 29.90 255.95 % | 8.40 71.43 % | 4.90 -92.47 % | 65.08 -3.73 % | 67.60 102.40 % | 33.40 1 268.85 % | 2.44 |
| Earnings per share | 155.28 438.61 % | 28.83 -93.57 % | 448.53 110.96 % | -4 093.89 -8 216.36 % | 50.44 -84.72 % | 330.18 1 048.05 % | 28.76 -66.71 % | 86.39 60.52 % | 53.82 -23.11 % | 70.00 119.37 % | 31.91 -18.14 % | 38.98 -59.21 % | 95.57 105.57 % | 46.49 55.48 % | 29.90 255.95 % | 8.40 71.43 % | 4.90 -92.47 % | 65.08 -3.73 % | 67.60 102.40 % | 33.40 1 268.85 % | 2.44 |
| Gross profit | -248.700 M -123.89 % | 1.041 B -14.82 % | 1.222 B 207.34 % | 397.700 M -78.62 % | 1.860 B -76.64 % | 7.960 B 14.01 % | 6.982 B 19.81 % | 5.828 B 59.43 % | 3.655 B -0.32 % | 3.667 B 10.57 % | 3.317 B 5.13 % | 3.155 B 39.47 % | 2.262 B 47.73 % | 1.531 B 9.53 % | 1.398 B 11.47 % | 1.254 B 4.51 % | 1.200 B 7.69 % | 1.114 B 9.45 % | 1.018 B 5.23 % | 967.467 M 4.54 % | 925.423 M |
| Income tax expense | 27.700 M -86.02 % | 198.200 M 138.22 % | 83.200 M -70.07 % | 278.000 M -7.61 % | 300.900 M 972.17 % | -34.500 M -106.82 % | 506.000 M 169.93 % | -723.600 M -422.75 % | 224.200 M -15.40 % | 265.000 M 12.27 % | 236.032 M 11.60 % | 211.504 M 17.78 % | 179.575 M 62.67 % | 110.390 M 18.10 % | 93.473 M 18.68 % | 78.758 M 34.36 % | 58.615 M -33.36 % | 87.954 M -15.14 % | 103.649 M 86.48 % | 55.583 M -23.28 % | 72.450 M |
| Cost of revenue | 3.254 B -74.25 % | 12.637 B -3.72 % | 13.125 B -19.18 % | 16.241 B 9.54 % | 14.826 B -12.18 % | 16.882 B 5.24 % | 16.043 B 28.36 % | 12.498 B 94.66 % | 6.420 B -10.29 % | 7.157 B -1.79 % | 7.287 B -5.28 % | 7.693 B -2.89 % | 7.922 B 13.86 % | 6.958 B 23.98 % | 5.612 B 17.97 % | 4.757 B -22.34 % | 6.126 B 15.90 % | 5.285 B 6.50 % | 4.962 B 10.82 % | 4.478 B 10.42 % | 4.055 B |
| General and administrative 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 and marketing 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 |
| Other expenses | -6.917 B -3 711.80 % | 191.500 M 498.44 % | 32.000 M -95.86 % | 772.200 M -28.67 % | 1.083 B -83.29 % | 6.478 B 13.61 % | 5.702 B 17.94 % | 4.834 B 57.78 % | 3.064 B 2.13 % | 3.000 B 11.10 % | 2.700 B 5.13 % | 2.568 B 38.27 % | 1.858 B 49.32 % | 1.244 B 7.57 % | 1.156 B 3 526.37 % | 31.891 M 121.56 % | -147.908 M -135.99 % | 410.920 M 784.32 % | -60.048 M 25.28 % | -80.360 M -109.53 % | -38.352 M |
| Operating expenses | -120.600 M -141.93 % | 287.600 M 88.96 % | 152.200 M -83.27 % | 909.900 M -29.95 % | 1.299 B -80.64 % | 6.711 B 17.70 % | 5.702 B 17.94 % | 4.834 B 57.78 % | 3.064 B 2.13 % | 3.000 B 11.10 % | 2.700 B 5.13 % | 2.568 B 38.27 % | 1.858 B 49.32 % | 1.244 B 7.57 % | 1.156 B 4.31 % | 1.109 B -1.76 % | 1.128 B 11.70 % | 1.010 B 10.33 % | 915.668 M 6.82 % | 857.175 M 0.59 % | 852.173 M |
| Cost and expenses | 3.133 B -75.76 % | 12.924 B -2.66 % | 13.277 B -18.10 % | 16.212 B 0.54 % | 16.125 B -31.65 % | 23.593 B 8.50 % | 21.744 B 25.46 % | 17.332 B 82.74 % | 9.484 B -6.62 % | 10.157 B 1.70 % | 9.987 B -2.67 % | 10.262 B 4.93 % | 9.780 B 19.24 % | 8.202 B 21.18 % | 6.768 B 15.39 % | 5.866 B -19.14 % | 7.254 B 15.23 % | 6.295 B 7.10 % | 5.878 B 10.18 % | 5.335 B 8.71 % | 4.907 B |
| Research and development expenses | 0.000 -100.00 % | 38.600 M 18.40 % | 32.600 M -1.81 % | 33.200 M -23.68 % | 43.500 M -43.36 % | 76.800 M -27.34 % | 105.700 M -12.64 % | 121.000 M 91.76 % | 63.100 M 14.73 % | 55.000 M | 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 | 6.796 B 11 719.13 % | 57.500 M -34.36 % | 87.600 M -16.17 % | 104.500 M -39.56 % | 172.900 M 10.41 % | 156.600 M -64.48 % | 440.900 M 7.72 % | 409.300 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 |
| Interest income | 179.100 M 68.64 % | 106.200 M 114.98 % | 49.400 M -15.12 % | 58.200 M -33.33 % | 87.300 M 7.91 % | 80.900 M 11.13 % | 72.800 M 330.77 % | 16.900 M -10.11 % | 18.800 M -95.45 % | 413.000 M 375.26 % | 86.900 M 7.17 % | 81.089 M 728.62 % | 9.786 M -12.14 % | 11.138 M 122.55 % | -49.384 M -682.98 % | 8.471 M -27.65 % | 11.709 M -87.37 % | 92.680 M 30.77 % | 70.875 M -11.13 % | 79.747 M 114.64 % | 37.153 M |
| Interest expense | 87.000 M -45.52 % | 159.700 M 18.12 % | 135.200 M -1.02 % | 136.600 M -39.29 % | 225.000 M -26.13 % | 304.600 M 62.97 % | 186.900 M 22.24 % | 152.900 M 25.33 % | 122.000 M 5.54 % | 115.600 M -3.26 % | 119.500 M -5.29 % | 126.174 M 11.09 % | 113.579 M 29.73 % | 87.549 M 2 036.38 % | 4.098 M -95.22 % | 85.769 M -29.59 % | 121.819 M -66.72 % | 366.032 M 416.45 % | 70.875 M -11.13 % | 79.747 M 4.57 % | 76.263 M |
| Depreciation and amortization | 36.000 M -93.70 % | 571.700 M -19.81 % | 712.900 M -24.04 % | 938.500 M -24.82 % | 1.248 B -31.08 % | 1.811 B 26.97 % | 1.427 B 51.85 % | 939.400 M 138.12 % | 394.500 M -10.67 % | 441.600 M 9.71 % | 402.511 M 14.00 % | 353.080 M 7.03 % | 329.891 M 52.95 % | 215.684 M -20.64 % | 271.763 M 28.46 % | 211.560 M -16.28 % | 252.701 M 3.34 % | 244.533 M 1 200.64 % | 18.801 M -87.48 % | 150.120 M 9.94 % | 136.544 M |
| Operating income | -4.600 M -100.61 % | 753.500 M 110.95 % | 357.200 M -16.21 % | 426.300 M -23.98 % | 560.800 M -55.34 % | 1.256 B -3.40 % | 1.300 B 15.79 % | 1.123 B 79.36 % | 625.900 M -10.55 % | 699.700 M 7.56 % | 650.524 M 8.09 % | 601.828 M 48.62 % | 404.942 M 41.03 % | 287.122 M 18.89 % | 241.507 M 39.66 % | 172.923 M 40.64 % | 122.955 M 18.24 % | 103.984 M 3.01 % | 100.944 M -7.55 % | 109.184 M 50.01 % | 72.784 M |
| Operating income ratio | 0.00 -102.67 % | 0.06 110.28 % | 0.03 2.25 % | 0.03 -23.77 % | 0.03 -33.51 % | 0.05 -10.47 % | 0.06 -7.84 % | 0.06 -1.39 % | 0.06 -3.90 % | 0.06 5.37 % | 0.06 10.58 % | 0.06 39.53 % | 0.04 17.56 % | 0.03 -1.83 % | 0.03 19.76 % | 0.03 71.39 % | 0.02 3.29 % | 0.02 -3.73 % | 0.02 -15.82 % | 0.02 37.21 % | 0.01 |
| Total other income expenses net | 140.500 M 173.87 % | -190.200 M 82.04 % | -1.059 B -67.61 % | -631.700 M -2 520.31 % | 26.100 M -76.57 % | 111.400 M -63.78 % | 307.600 M 33.97 % | 229.600 M 28.48 % | 178.700 M -37.25 % | 284.800 M 1 327.59 % | -23.200 M -153.91 % | 43.036 M -92.49 % | 572.884 M 337.95 % | 130.809 M -36.39 % | 205.628 M 346.29 % | -83.490 M 35.37 % | -129.176 M -50.93 % | -85.587 M -115.81 % | 541.348 M 160.26 % | 208.004 M 18 605.40 % | 1.112 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.290 B -293.54 % | 2.217 B 482.12 % | -580.100 M -110.69 % | 5.429 B -51.04 % | 11.090 B 23.54 % | 8.976 B 59.34 % | 5.634 B 9.55 % | 5.143 B 12.11 % | 4.587 B -2.03 % | 4.682 B 105.81 % | 2.275 B -1.94 % | 2.320 B -12.40 % | 2.648 B 18.63 % | 2.232 B 4.30 % | 2.140 B 6.80 % | 2.004 B -4.65 % | 2.102 B 5.72 % | 1.988 B 7.61 % | 1.847 B -20.50 % | 2.324 B 18.58 % | 1.960 B |
| Total investments | 17.296 B -17.49 % | 20.961 B -1.71 % | 21.325 B -3.48 % | 22.093 B 102.79 % | 10.895 B 17.23 % | 9.294 B 2.11 % | 9.102 B -23.56 % | 11.906 B 70.74 % | 6.973 B -9.91 % | 7.740 B 62.92 % | 4.751 B 3.67 % | 4.583 B 26.22 % | 3.631 B 18.14 % | 3.073 B 4.81 % | 2.932 B 92.40 % | 1.524 B 38.97 % | 1.097 B -65.52 % | 3.181 B -14.87 % | 3.736 B 18.01 % | 3.166 B 142.08 % | 1.308 B |
| Total debt | 896.800 M -88.57 % | 7.847 B -4.17 % | 8.189 B -18.32 % | 10.025 B -24.67 % | 13.309 B 11.66 % | 11.920 B 14.41 % | 10.419 B 26.42 % | 8.241 B 38.84 % | 5.936 B -2.78 % | 6.106 B 77.61 % | 3.438 B -5.58 % | 3.641 B -2.65 % | 3.740 B 32.63 % | 2.820 B 14.06 % | 2.472 B 2.11 % | 2.421 B -3.02 % | 2.497 B 5.89 % | 2.358 B -4.23 % | 2.462 B -7.05 % | 2.648 B 18.13 % | 2.242 B |
| Accumulated other comprehensive income loss | 12.943 B 12.11 % | 11.545 B 3.26 % | 11.181 B 26.67 % | 8.827 B 128.66 % | 3.860 B 1.87 % | 3.789 B 184.07 % | -4.507 B -4.82 % | -4.300 B -89.82 % | -2.265 B -7.57 % | -2.106 B -12.71 % | -1.868 B -7.01 % | -1.746 B -7.79 % | -1.620 B -31.60 % | -1.231 B -14.32 % | -1.077 B -13.05 % | -952.349 M -0.69 % | -945.861 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.972 B 2.40 % | 2.903 B 13.34 % | 2.561 B 2.67 % | 2.495 B 18.25 % | 2.110 B 10.50 % | 1.909 B 8.72 % | 1.756 B -3.52 % | 1.820 B 1.65 % | 1.791 B 44.98 % | 1.235 B 39.97 % | 882.391 M -44.96 % | 1.603 B | 0.000 | 0.000 | 0.000 |
| Common stock | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.02 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M |
| Total equity | 21.754 B -33.49 % | 32.707 B -0.71 % | 32.941 B 5.12 % | 31.336 B 29.82 % | 24.137 B 0.48 % | 24.022 B -8.16 % | 26.156 B -10.72 % | 29.296 B 255.54 % | 8.240 B -4.45 % | 8.624 B 17.13 % | 7.362 B 7.73 % | 6.834 B 22.20 % | 5.593 B 75.14 % | 3.193 B 2.09 % | 3.128 B 34.46 % | 2.326 B 29.08 % | 1.802 B -39.60 % | 2.984 B -14.23 % | 3.479 B 28.35 % | 2.710 B 150.31 % | 1.083 B |
| Other non current liabilities | -2.637 B -856.40 % | 348.600 M -72.09 % | 1.249 B -13.19 % | 1.439 B -44.97 % | 2.614 B | 0.000 -100.00 % | 1.873 B -59.87 % | 4.666 B 2 229.56 % | 200.300 M 7.86 % | 185.700 M -67.55 % | 572.300 M 174.13 % | 208.769 M 65.41 % | 126.211 M 48.06 % | 85.243 M 343.77 % | 19.209 M -19.75 % | 23.935 M -4.65 % | 25.102 M -89.61 % | 241.584 M 10.36 % | 218.910 M 0.06 % | 218.778 M 7.22 % | 204.037 M |
| Long term debt | 3.477 B -43.81 % | 6.188 B -4.73 % | 6.495 B -13.19 % | 7.481 B -19.07 % | 9.245 B -17.78 % | 11.243 B 34.88 % | 8.336 B 16.47 % | 7.157 B 74.35 % | 4.105 B 5.31 % | 3.898 B 128.87 % | 1.703 B -8.32 % | 1.858 B -28.96 % | 2.615 B 56.86 % | 1.667 B 1.00 % | 1.651 B 37.26 % | 1.203 B -27.29 % | 1.654 B -1.19 % | 1.674 B 1.29 % | 1.653 B -2.36 % | 1.693 B -2.85 % | 1.742 B |
| Total non current liabilities | 891.600 M -90.04 % | 8.951 B 0.21 % | 8.932 B -10.88 % | 10.023 B -31.13 % | 14.553 B -8.55 % | 15.914 B 22.27 % | 13.015 B 9.29 % | 11.909 B 117.70 % | 5.470 B 4.71 % | 5.224 B 108.41 % | 2.507 B -18.33 % | 3.069 B -7.00 % | 3.301 B 44.12 % | 2.290 B 16.39 % | 1.968 B 29.57 % | 1.519 B -22.08 % | 1.949 B -2.30 % | 1.995 B 0.21 % | 1.991 B -4.55 % | 2.085 B 1.42 % | 2.056 B |
| Other current liabilities | 483.900 M -92.95 % | 6.868 B 71.97 % | 3.994 B 658.62 % | -714.900 M -385.67 % | -147.200 M 70.38 % | -496.900 M -398.90 % | -99.600 M -101.77 % | 5.639 B 719.67 % | -910.000 M -2.40 % | -888.700 M -148.83 % | 1.820 B 3.76 % | 1.754 B 26.43 % | 1.388 B 21.43 % | 1.143 B 953.93 % | 108.421 M 93.33 % | 56.081 M 29.05 % | 43.456 M 25.01 % | 34.761 M 126.51 % | -131.139 M -27.20 % | -103.093 M 60.28 % | -259.547 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.723 B -37.40 % | 7.545 B -4.27 % | 7.881 B 15.29 % | 6.836 B 2.53 % | 6.667 B 137.95 % | 2.802 B -0.25 % | 2.809 B 10.82 % | 2.535 B 15.41 % | 2.196 B 6.43 % | 2.064 B 533.15 % | 325.914 M 33.27 % | 244.554 M 22.10 % | 200.285 M -5.42 % | 211.757 M 27.52 % | 166.057 M -81.77 % | 910.814 M -34.05 % | 1.381 B 57.10 % | 879.103 M |
| Short term debt | 329.100 M -92.52 % | 4.402 B 159.88 % | 1.694 B -33.43 % | 2.544 B -37.52 % | 4.072 B 44.93 % | 2.809 B 159.11 % | -4.753 B -849.77 % | 633.900 M 140.86 % | -1.552 B -32.88 % | -1.168 B -167.31 % | 1.735 B 25.20 % | 1.385 B 23.18 % | 1.125 B 23.54 % | 910.437 M 10.82 % | 821.564 M -32.58 % | 1.219 B 44.62 % | 842.611 M 23.25 % | 683.680 M -15.50 % | 809.101 M -15.34 % | 955.706 M 81.80 % | 525.687 M |
| Total current liabilities | 1.538 B -91.61 % | 18.323 B 51.03 % | 12.132 B -8.18 % | 13.214 B -23.66 % | 17.308 B 5.70 % | 16.374 B 13.97 % | 14.368 B 12.21 % | 12.805 B 82.36 % | 7.022 B -4.72 % | 7.370 B 5.24 % | 7.003 B 9.71 % | 6.383 B 4.79 % | 6.091 B 96.74 % | 3.096 B 8.08 % | 2.865 B -5.90 % | 3.045 B 13.76 % | 2.676 B 4.86 % | 2.552 B 2.83 % | 2.482 B -19.10 % | 3.068 B 46.59 % | 2.093 B |
| Total liabilities | 2.430 B -91.09 % | 27.274 B 29.48 % | 21.064 B -9.35 % | 23.236 B -27.07 % | 31.861 B -1.32 % | 32.289 B 17.91 % | 27.383 B 10.80 % | 24.714 B 97.84 % | 12.492 B -0.81 % | 12.594 B 32.43 % | 9.510 B 0.60 % | 9.453 B 0.65 % | 9.392 B 74.36 % | 5.386 B 11.47 % | 4.832 B 5.90 % | 4.563 B -1.34 % | 4.625 B 1.72 % | 4.547 B 1.67 % | 4.472 B -13.21 % | 5.153 B 24.20 % | 4.149 B |
| Other non current assets | 600.000 K -99.91 % | 641.800 M 14.55 % | 560.300 M -46.20 % | 1.041 B -86.03 % | 7.457 B 600.39 % | 1.065 B -38.92 % | 1.743 B 69.06 % | 1.031 B 199.54 % | 344.200 M 28.96 % | 266.900 M -3.23 % | 275.795 M 49.10 % | 184.976 M 20.43 % | 153.596 M 3 158.29 % | 4.714 M -98.55 % | 325.491 M -66.56 % | 973.388 M 4.80 % | 928.788 M 3 070.14 % | 29.298 M -67.61 % | 90.449 M 11.85 % | 80.865 M 4.00 % | 77.753 M |
| Long term investments | 16.575 B -20.92 % | 20.961 B -1.04 % | 21.182 B -1.32 % | 21.466 B 101.47 % | 10.655 B 17.61 % | 9.059 B 12.94 % | 8.021 B -32.63 % | 11.905 B 70.75 % | 6.973 B -9.88 % | 7.737 B 62.96 % | 4.748 B 3.62 % | 4.582 B 26.21 % | 3.631 B 18.30 % | 3.069 B 17.71 % | 2.607 B 71.33 % | 1.522 B 40.24 % | 1.085 B -65.88 % | 3.181 B -14.82 % | 3.734 B 18.03 % | 3.164 B 142.26 % | 1.306 B |
| Intangible assets | 66.700 M -98.96 % | 6.400 B 77.47 % | 3.606 B -23.09 % | 4.689 B -4.72 % | 4.921 B -54.57 % | 10.832 B 7.67 % | 10.061 B -2.23 % | 10.290 B 667.58 % | 1.341 B 8.65 % | 1.234 B 14.24 % | 1.080 B 6.89 % | 1.010 B 6.45 % | 949.275 M 195.49 % | 321.259 M 62.99 % | 197.106 M -11.67 % | 223.135 M 35.10 % | 165.161 M 15.40 % | 143.118 M -2.08 % | 146.154 M 107.94 % | 70.287 M -10.13 % | 78.206 M |
| GoodWill | 131.700 M -98.65 % | 9.762 B 25.13 % | 7.802 B -12.46 % | 8.912 B -44.40 % | 16.029 B -4.02 % | 16.700 B 15.89 % | 14.410 B -0.15 % | 14.431 B 384.77 % | 2.977 B 1.39 % | 2.936 B 6.02 % | 2.769 B 1.62 % | 2.725 B 0.82 % | 2.703 B 156.08 % | 1.055 B -3.89 % | 1.098 B 12.08 % | 979.786 M 1.93 % | 961.238 M 2.57 % | 937.138 M 8.79 % | 861.408 M 9.02 % | 790.142 M -13.87 % | 917.336 M |
| Goodwill and intangible assets | 198.400 M -98.77 % | 16.162 B 41.67 % | 11.408 B -16.12 % | 13.601 B -35.08 % | 20.949 B -23.91 % | 27.532 B 12.51 % | 24.470 B -1.01 % | 24.721 B 472.59 % | 4.317 B 3.54 % | 4.170 B 8.33 % | 3.849 B 3.05 % | 3.736 B 2.29 % | 3.652 B 165.28 % | 1.377 B 6.29 % | 1.295 B 7.68 % | 1.203 B 6.79 % | 1.126 B 4.27 % | 1.080 B 7.21 % | 1.008 B 17.10 % | 860.429 M -13.57 % | 995.542 M |
| Property plant equipment net | 568.500 M -82.06 % | 3.168 B 22.99 % | 2.576 B -28.55 % | 3.605 B -11.30 % | 4.065 B -6.24 % | 4.335 B 51.01 % | 2.871 B -7.67 % | 3.109 B 36.94 % | 2.271 B 5.55 % | 2.151 B 17.24 % | 1.835 B 14.06 % | 1.609 B 4.70 % | 1.536 B 30.17 % | 1.180 B 8.10 % | 1.092 B 10.72 % | 986.096 M -0.53 % | 991.382 M 6.98 % | 926.673 M 13.70 % | 814.988 M 0.23 % | 813.085 M -27.61 % | 1.123 B |
| Total non current assets | 17.346 B -58.12 % | 41.416 B 14.90 % | 36.046 B -9.96 % | 40.034 B -8.92 % | 43.954 B 2.51 % | 42.880 B 13.31 % | 37.842 B -8.79 % | 41.488 B 193.59 % | 14.131 B -2.97 % | 14.564 B 33.49 % | 10.910 B 6.21 % | 10.272 B 13.00 % | 9.091 B 60.72 % | 5.656 B 5.54 % | 5.359 B 13.58 % | 4.718 B 13.36 % | 4.162 B -20.67 % | 5.247 B -7.65 % | 5.681 B 14.07 % | 4.981 B 40.61 % | 3.542 B |
| Other current assets | 51.300 M -98.96 % | 4.927 B 202.16 % | 1.631 B 27.76 % | 1.276 B -69.82 % | 4.228 B 15.38 % | 3.665 B 293.02 % | 932.400 M 64.07 % | 568.300 M -88.36 % | 4.882 B 3 275.93 % | 144.600 M 40.66 % | 102.800 M 77.00 % | 58.078 M -76.35 % | 245.581 M 45.98 % | 168.230 M 672.65 % | 21.773 M 12.31 % | 19.387 M -6.32 % | 20.695 M -19.40 % | 25.675 M 75.06 % | 14.666 M -98.34 % | 882.854 M 3 324.84 % | 25.778 M |
| Short term investments | 720.500 M 116.76 % | 332.400 M 132.45 % | 143.000 M -77.21 % | 627.500 M 161.35 % | 240.100 M 2.39 % | 234.500 M -78.30 % | 1.081 B 119 966.67 % | 900.000 K 12.50 % | 800.000 K -75.00 % | 3.200 M 12.36 % | 2.848 M 297.77 % | 716.000 K 172.24 % | 263.000 K -94.16 % | 4.502 M -98.62 % | 325.179 M 13 958.75 % | 2.313 M -80.06 % | 11.597 M -78.72 % | 54.499 M 2 694.82 % | 1.950 M -7.10 % | 2.099 M 11.89 % | 1.876 M |
| cash and cash equivalents | 5.187 B -7.87 % | 5.630 B -27.84 % | 7.802 B 69.75 % | 4.596 B 107.08 % | 2.220 B -24.59 % | 2.943 B -38.49 % | 4.785 B 54.42 % | 3.099 B 129.72 % | 1.349 B -5.25 % | 1.424 B 22.43 % | 1.163 B -11.96 % | 1.321 B 21.01 % | 1.091 B 85.82 % | 587.350 M 76.96 % | 331.917 M -20.42 % | 417.094 M 5.63 % | 394.852 M 6.80 % | 369.705 M -39.82 % | 614.353 M 89.27 % | 324.586 M 15.02 % | 282.188 M |
| Cash and short term investments | 5.908 B -0.92 % | 5.963 B -24.95 % | 7.945 B 52.10 % | 5.224 B 112.38 % | 2.460 B -22.60 % | 3.178 B -45.82 % | 5.866 B 89.23 % | 3.100 B 129.65 % | 1.350 B -5.41 % | 1.427 B 22.41 % | 1.166 B -11.79 % | 1.321 B 21.05 % | 1.092 B 84.45 % | 591.852 M -9.93 % | 657.096 M 56.67 % | 419.407 M 3.19 % | 406.449 M 9.94 % | 369.705 M -40.01 % | 616.303 M 88.65 % | 326.685 M 15.00 % | 284.064 M |
| Total current assets | 6.838 B -63.17 % | 18.565 B 3.37 % | 17.959 B 23.53 % | 14.538 B 20.71 % | 12.044 B -10.32 % | 13.430 B -14.44 % | 15.696 B 25.35 % | 12.522 B 89.71 % | 6.600 B -0.81 % | 6.654 B 11.61 % | 5.962 B -0.88 % | 6.015 B 2.04 % | 5.894 B 101.60 % | 2.924 B 12.40 % | 2.601 B 19.81 % | 2.171 B -4.15 % | 2.265 B -0.82 % | 2.284 B 0.63 % | 2.270 B -21.27 % | 2.883 B 70.64 % | 1.689 B |
| Inventory | 213.900 M -83.65 % | 1.308 B 116.25 % | 605.000 M 1.48 % | 596.200 M -6.10 % | 634.900 M -53.26 % | 1.359 B 15.72 % | 1.174 B 0.26 % | 1.171 B 217.23 % | 369.100 M 8.43 % | 340.400 M 22.28 % | 278.384 M -20.26 % | 349.094 M 20.30 % | 290.180 M 20.33 % | 241.156 M 37.76 % | 175.051 M 20.82 % | 144.890 M 1.31 % | 143.019 M -2.60 % | 146.832 M 7.71 % | 136.327 M -0.61 % | 137.169 M 19.05 % | 115.218 M |
| Net receivables | 665.300 M -89.55 % | 6.368 B -18.14 % | 7.779 B 4.53 % | 7.442 B 57.61 % | 4.722 B -9.71 % | 5.230 B -32.30 % | 7.725 B 1.54 % | 7.608 B 59.18 % | 4.779 B 0.78 % | 4.742 B 7.34 % | 4.418 B 3.07 % | 4.286 B 0.40 % | 4.269 B 121.53 % | 1.927 B 10.25 % | 1.748 B 10.07 % | 1.588 B -6.32 % | 1.695 B -0.07 % | 1.696 B | 0.000 -100.00 % | 1.536 B 21.36 % | 1.266 B |
| Tax assets | 3.200 M -99.34 % | 482.900 M 51.10 % | 319.600 M -0.28 % | 320.500 M -61.33 % | 828.900 M -6.83 % | 889.700 M 20.59 % | 737.800 M 2.29 % | 721.300 M 218.03 % | 226.800 M -4.95 % | 238.600 M 17.97 % | 202.253 M 25.71 % | 160.890 M 36.45 % | 117.910 M 363.61 % | 25.433 M -35.38 % | 39.357 M 15.85 % | 33.972 M 12.07 % | 30.313 M 1.81 % | 29.775 M -13.04 % | 34.240 M -45.19 % | 62.476 M 56.83 % | 39.838 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 584.900 M -90.40 % | 6.092 B 9.90 % | 5.543 B -1.18 % | 5.609 B 13.53 % | 4.941 B -2.88 % | 5.088 B 2.92 % | 4.943 B -1.94 % | 5.041 B 76.83 % | 2.851 B 2.01 % | 2.795 B 6.09 % | 2.634 B 10.47 % | 2.385 B -14.70 % | 2.795 B 239.93 % | 822.379 M -52.09 % | 1.717 B 7.71 % | 1.594 B -0.47 % | 1.601 B -3.98 % | 1.668 B 15.18 % | 1.448 B 175.22 % | 526.086 M -16.50 % | 630.080 M |
| Tax payables | 140.300 M -85.42 % | 962.100 M 6.71 % | 901.600 M -14.31 % | 1.052 B 17.17 % | 898.000 M -17.86 % | 1.093 B 80.50 % | 605.700 M 0.18 % | 604.600 M -33.64 % | 911.100 M 2.39 % | 889.800 M 9.30 % | 814.111 M -5.22 % | 858.977 M 9.61 % | 783.646 M 254.99 % | 220.749 M 1.20 % | 218.138 M 23.91 % | 176.039 M -6.79 % | 188.870 M 13.74 % | 166.057 M -53.37 % | 356.088 M 15.61 % | 307.998 M -2.95 % | 317.367 M |
| Deferred revenue non current | 0.000 -100.00 % | 1.000 B | 0.000 -100.00 % | 1.158 B | 0.000 -100.00 % | 1.608 B 142.38 % | -3.794 B -304.78 % | 1.853 B 300.06 % | 463.100 M 4.68 % | 442.400 M 1.43 % | 436.178 M 9.70 % | 397.592 M 8.15 % | 367.628 M 56.19 % | 235.366 M 2.96 % | 228.596 M 0.66 % | 227.098 M 7.38 % | 211.495 M -2.33 % | 216.533 M 115.72 % | -1.378 B -12.78 % | -1.222 B -150.86 % | -487.007 M |
| Minority interest | 8.820 B -58.31 % | 21.158 B -2.72 % | 21.748 B -3.28 % | 22.485 B 11.02 % | 20.253 B 0.22 % | 20.207 B -9.55 % | 22.341 B -10.99 % | 25.101 B 441.12 % | 4.639 B -3.67 % | 4.815 B 26.54 % | 3.805 B 9.86 % | 3.464 B 19.32 % | 2.903 B 145.97 % | 1.180 B 3.15 % | 1.144 B 27.41 % | 898.089 M 23.58 % | 726.743 M -38.80 % | 1.188 B -21.30 % | 1.509 B 11.59 % | 1.352 B 115.48 % | 627.607 M |
| Capital lease obligations | 2.909 B 6.16 % | 2.740 B 183.57 % | 966.400 M -36.52 % | 1.522 B -21.72 % | 1.945 B -8.82 % | 2.133 B 131.20 % | -6.836 B -1 416.33 % | -450.800 M 86.67 % | -3.383 B -0.22 % | -3.375 B | 0.000 100.00 % | -397.592 M | 0.000 100.00 % | -242.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.694 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -114.300 M -12.94 % | -101.200 M -8.47 % | -93.300 M -14.76 % | -81.300 M 0.00 % | -81.300 M -0.74 % | -80.700 M 1.22 % | -81.700 M -0.62 % | -81.200 M -0.74 % | -80.600 M 1.35 % | -81.700 M 96.32 % | -2.222 B -1 783.18 % | -117.998 M -5.50 % | -111.843 M -1 165.62 % | -8.837 M -693.88 % | 1.488 M -99.88 % | 1.282 B -32.23 % | 1.892 B 2 058.45 % | 87.655 M 94.23 % | 45.129 M 417.24 % | 8.725 M 53.37 % | 5.689 M |
| Deferred tax liabilities non current | 51.400 M -96.37 % | 1.414 B 19.00 % | 1.189 B 7.38 % | 1.107 B -59.03 % | 2.702 B -0.46 % | 2.714 B 9.24 % | 2.484 B 2.48 % | 2.424 B 913.93 % | 239.100 M -6.57 % | 255.900 M 10.58 % | 231.411 M 11.33 % | 207.853 M 8.42 % | 191.709 M 218.15 % | 60.258 M -12.93 % | 69.208 M 6.49 % | 64.989 M 11.55 % | 58.262 M -22.44 % | 75.122 M -36.89 % | 119.041 M -31.56 % | 173.947 M 58.34 % | 109.858 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.184 B -59.68 % | 59.981 B 11.06 % | 54.006 B -1.04 % | 54.572 B -2.55 % | 55.998 B -0.55 % | 56.310 B 5.18 % | 53.539 B -0.87 % | 54.009 B 160.51 % | 20.732 B -2.29 % | 21.218 B 25.76 % | 16.872 B 3.59 % | 16.287 B 8.69 % | 14.985 B 74.65 % | 8.580 B 7.78 % | 7.960 B 15.55 % | 6.889 B 7.19 % | 6.427 B -14.65 % | 7.531 B -5.29 % | 7.951 B 1.12 % | 7.863 B 50.30 % | 5.232 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -88.800 M -233.73 % | 66.400 M 3 588.89 % | 1.800 M 139.13 % | -4.600 M -107.80 % | 59.000 M 115.69 % | -376.100 M -20 794.44 % | -1.800 M 68.42 % | -5.700 M -1 040.00 % | -500.000 K -23.15 % | -406.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M -12.12 % | 3.300 M 3.13 % | 3.200 M 45.45 % | 2.200 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 23.15 % | 406.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 80.700 M 1 581.25 % | 4.800 M -91.71 % | 57.900 M 493.88 % | -14.700 M -104.04 % | 363.500 M 332.42 % | -156.400 M 19.84 % | -195.100 M 35.93 % | -304.500 M -4 313.04 % | -6.900 M 91.25 % | -78.900 M -112.09 % | -37.201 M 69.31 % | -121.218 M -174.71 % | 162.258 M 422.82 % | -50.263 M 44.79 % | -91.033 M -228.52 % | 70.832 M 2 195.62 % | -3.380 M 93.81 % | -54.593 M -133.18 % | 164.531 M 254.84 % | -106.259 M -238.21 % | 76.885 M |
| Accounts receivables | -13.200 M -110.82 % | 122.000 M 150.02 % | -243.900 M 12.20 % | -277.800 M -174.28 % | 374.000 M 361.73 % | 81.000 M -55.20 % | 180.800 M 141.81 % | -432.400 M -492.33 % | -73.000 M 77.87 % | -329.900 M -39.32 % | -236.800 M -23.78 % | -191.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 65.900 M -16.90 % | 79.300 M 161.90 % | -128.100 M -305.29 % | 62.400 M 149.80 % | -125.300 M 6.56 % | -134.100 M -861.93 % | 17.600 M -60.71 % | 44.800 M 241.32 % | -31.700 M 38.57 % | -51.600 M -156.31 % | 91.643 M 237.19 % | -66.802 M -1 413.07 % | -4.415 M 89.02 % | -40.197 M -129.64 % | -17.504 M -7.06 % | -16.350 M -376.32 % | 5.917 M 153.66 % | -11.026 M -1 437.80 % | -717.000 K 97.03 % | -24.145 M -13 664.61 % | 178.000 K |
| Accounts payables | 28.000 M 140.00 % | -70.000 M -125.42 % | 275.400 M 58.09 % | 174.200 M | 0.000 100.00 % | -98.700 M 77.86 % | -445.700 M -189.02 % | 500.700 M 402.71 % | 99.600 M -69.81 % | 329.900 M 39.32 % | 236.800 M 23.78 % | 191.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 28.000 M 140.00 % | -70.000 M -125.42 % | 275.400 M 58.09 % | 174.200 M 51.87 % | 114.700 M 2 593.48 % | -4.600 M -108.81 % | 52.200 M 112.50 % | -417.600 M -23 100.00 % | -1.800 M -100.59 % | 302.600 M 180.30 % | 107.956 M -21.14 % | 136.895 M -17.87 % | 166.673 M 1 755.80 % | -10.066 M 86.31 % | -73.529 M -184.34 % | 87.182 M 1 037.74 % | -9.297 M 78.66 % | -43.567 M -126.36 % | 165.248 M 301.24 % | -82.114 M -207.05 % | 76.707 M |
| Other non cash items | -111.100 M 87.33 % | -876.600 M -195.89 % | 914.200 M 56.94 % | 582.500 M 145.34 % | -1.285 B -151.07 % | -511.700 M -91.65 % | -267.000 M -72.59 % | -154.700 M -195.08 % | 162.700 M 208.73 % | 52.700 M 284.98 % | 13.689 M -46.48 % | 25.578 M 105.43 % | -471.387 M -472.97 % | -82.271 M 43.20 % | -144.835 M -216.87 % | 123.927 M 229.36 % | -95.799 M 79.55 % | -468.507 M 25.53 % | -629.129 M -175.44 % | -228.409 M -175.68 % | -82.852 M |
| Net cash provided by operating activities | 119.200 M -10.11 % | 132.600 M -88.74 % | 1.178 B -13.96 % | 1.369 B -38.62 % | 2.231 B -13.38 % | 2.575 B 29.10 % | 1.995 B -3.32 % | 2.063 B 87.03 % | 1.103 B -2.35 % | 1.130 B 45.40 % | 776.952 M 12.41 % | 691.206 M -15.61 % | 819.013 M 78.66 % | 458.416 M 49.74 % | 306.151 M -32.59 % | 454.154 M 155.95 % | 177.439 M 256.41 % | 49.785 M -74.66 % | 196.495 M 48.14 % | 132.640 M -35.13 % | 204.473 M |
| Investments in property plant and equipment | -36.400 M 87.07 % | -281.500 M 42.24 % | -487.400 M 34.12 % | -739.800 M -7.20 % | -690.100 M 48.14 % | -1.331 B -30.18 % | -1.022 B 7.31 % | -1.103 B -61.91 % | -681.100 M 13.28 % | -785.400 M -22.85 % | -639.309 M -19.76 % | -533.821 M 7.26 % | -575.604 M -73.14 % | -332.443 M -51.57 % | -219.327 M 17.96 % | -267.342 M -16.12 % | -230.232 M -4.17 % | -221.014 M -9.67 % | -201.528 M -67.67 % | -120.195 M -0.57 % | -119.514 M |
| Acquisitions net | 4.449 B 1 637.17 % | 256.100 M 24.62 % | 205.500 M 124.32 % | -845.000 M -1 200.00 % | -65.000 M 96.56 % | -1.887 B -1 637.94 % | -108.600 M -103.19 % | 3.406 B 3 461.90 % | -101.300 M 27.33 % | -139.400 M -69.99 % | -82.004 M -54.44 % | -53.097 M -115.15 % | 350.457 M 959.60 % | -40.770 M -243.24 % | -11.878 M 40.36 % | -19.915 M 87.34 % | -157.247 M 54.50 % | -345.591 M 1.85 % | -352.112 M -686.54 % | -44.767 M -1 633.81 % | -2.582 M |
| Purchases of investments | -624.600 M -0.21 % | -623.300 M -253.75 % | -176.200 M 76.03 % | -735.000 M 45.70 % | -1.354 B -612.80 % | -189.900 M 67.52 % | -584.600 M -376.84 % | -122.600 M 27.33 % | -168.700 M 94.44 % | -3.034 B -3 110.02 % | -94.504 M -18.93 % | -79.461 M 85.38 % | -543.646 M -62.21 % | -335.149 M -388.93 % | -68.547 M 55.97 % | -155.670 M 30.23 % | -223.123 M -45.69 % | -153.151 M 60.48 % | -387.521 M 29.36 % | -548.569 M -14.02 % | -481.135 M |
| Sales maturities of investments | 5.600 M -97.00 % | 186.500 M -76.18 % | 782.800 M 100.46 % | 390.500 M 18.08 % | 330.700 M -71.03 % | 1.142 B -50.46 % | 2.305 B 149.54 % | 923.500 M 238.90 % | 272.500 M 586.40 % | 39.700 M 5.95 % | 37.470 M -86.54 % | 278.374 M -61.49 % | 722.940 M 154.81 % | 283.713 M 2 265.65 % | 11.993 M -88.37 % | 103.096 M -76.92 % | 446.769 M 5.17 % | 424.823 M -54.97 % | 943.409 M 110.30 % | 448.594 M 328.94 % | 104.581 M |
| Other investing activites | -4.900 M 99.16 % | -586.100 M -115.00 % | 3.906 B 1 953.84 % | 190.200 M 792.96 % | 21.300 M 0.00 % | 21.300 M 28.31 % | 16.600 M -28.14 % | 23.100 M 162.50 % | 8.800 M -6.38 % | 9.400 M -51.59 % | 19.419 M 56.72 % | 12.391 M -45.64 % | 22.796 M 164.08 % | -35.576 M -17.93 % | -30.167 M -214.38 % | 26.375 M 126.80 % | -98.422 M -1 656.57 % | 6.323 M -68.30 % | 19.944 M -44.37 % | 35.853 M -74.83 % | 142.419 M |
| Net cash used for investing activites | 3.789 B 461.40 % | -1.048 B -124.78 % | 4.231 B 343.29 % | -1.739 B 1.00 % | -1.757 B 21.75 % | -2.245 B -470.65 % | 605.700 M -80.63 % | 3.127 B 566.83 % | -669.800 M 82.87 % | -3.909 B -415.11 % | -758.928 M -102.05 % | -375.614 M -1 529.07 % | -23.057 M 94.99 % | -460.225 M -44.76 % | -317.926 M -1.43 % | -313.456 M -19.52 % | -262.255 M 9.13 % | -288.610 M -1 400.51 % | 22.192 M 109.69 % | -229.084 M 35.69 % | -356.231 M |
| Debt repayment | -1.945 B -3.86 % | -1.873 B -55.25 % | -1.206 B 50.80 % | -2.452 B -63.82 % | -1.497 B -210.20 % | 1.358 B -37.02 % | 2.156 B 271.40 % | -1.258 B -601.28 % | -179.400 M -106.77 % | 2.649 B 1 018.98 % | -288.200 M -493.54 % | 73.232 M 492.08 % | -18.678 M -105.95 % | 314.079 M 2 516.55 % | -12.997 M 97.79 % | -589.069 M -498.74 % | 147.731 M 514.29 % | 24.049 M 114.69 % | -163.716 M -178.66 % | 208.144 M -10.43 % | 232.382 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.600 M -85.31 % | 17.700 M -21.68 % | 22.600 M -87.09 % | 175.000 M -9.19 % | 192.700 M 29.24 % | 149.100 M 8 183.33 % | 1.800 M -85.48 % | 12.400 M -72.63 % | 45.300 M -55.01 % | 100.692 M 0.86 % | 99.829 M 65.88 % | 60.183 M 1 844.52 % | 3.095 M -92.36 % | 40.505 M 4 186.24 % | 945.000 K -77.17 % | 4.140 M -90.07 % | 41.679 M 2 770.45 % | 1.452 M -90.81 % | 15.807 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -17.000 M -11.11 % | -15.300 M 0.00 % | -15.300 M -20.47 % | -12.700 M -202.38 % | -4.200 M 0.00 % | -4.200 M 0.00 % | -4.200 M 0.00 % | -4.200 M 0.00 % | -4.200 M 0.00 % | -4.200 M -100.00 % | -2.100 M 1.08 % | -2.123 M 11.91 % | -2.410 M -11.11 % | -2.169 M -12.50 % | -1.928 M -11.06 % | -1.736 M 3.56 % | -1.800 M -48.51 % | -1.212 M -75.91 % | -689.000 K -35.63 % | -508.000 K 4.69 % | -533.000 K |
| Other financing activites | -150.300 M -125.60 % | 587.200 M 154.80 % | -1.072 B -55.24 % | -690.200 M -282.01 % | 379.200 M 111.22 % | -3.381 B -9.58 % | -3.085 B -37.29 % | -2.247 B -859.93 % | -234.100 M -163.58 % | 368.200 M 7 119.61 % | 5.100 M 103.63 % | -140.303 M 52.48 % | -295.236 M -339.60 % | -67.160 M 31.03 % | -97.376 M -117.06 % | 570.843 M 2 761.40 % | -21.449 M 28.35 % | -29.936 M 16.87 % | -36.009 M -80.40 % | -19.961 M -21.47 % | -16.433 M |
| Net cash used provided by financing activities | -2.112 B -62.37 % | -1.301 B 43.20 % | -2.291 B -218.91 % | 1.926 B 275.25 % | -1.099 B 45.77 % | -2.027 B -117.26 % | -932.900 M 73.42 % | -3.510 B -743.86 % | -415.900 M -113.75 % | 3.025 B 1 160.56 % | -285.216 M -312.20 % | -69.194 M 68.34 % | -218.525 M -187.75 % | 249.042 M 328.05 % | -109.206 M -16.81 % | -93.487 M -174.53 % | 125.427 M 4 338.83 % | -2.959 M 98.14 % | -158.735 M -183.93 % | 189.127 M -18.21 % | 231.223 M |
| Effect of forex changes on cash | -400.000 K -122.22 % | 1.800 M -92.24 % | 23.200 M -61.59 % | 60.400 M 144.54 % | -135.600 M -1 623.60 % | 8.900 M 236.92 % | -6.500 M 93.69 % | -103.000 M -211.18 % | -33.100 M -250.45 % | 22.000 M -46.82 % | 41.366 M 240.37 % | -29.469 M -96.07 % | -15.030 M -901.17 % | 1.876 M -80.10 % | 9.426 M 368.78 % | -3.507 M -1 716.13 % | 217.000 K 110.68 % | -2.031 M 78.18 % | -9.307 M -230.28 % | 7.144 M 225.66 % | -5.685 M |
| Net change in cash | -400.300 M 82.05 % | -2.230 B -165.88 % | 3.384 B 45.34 % | 2.329 B 406.39 % | -760.000 M 54.97 % | -1.688 B -201.93 % | 1.656 B 4.96 % | 1.577 B 10 276.77 % | -15.500 M -105.80 % | 267.200 M 218.37 % | -225.728 M -204.90 % | 215.184 M -61.74 % | 562.443 M 126.63 % | 248.179 M 322.47 % | -111.555 M -266.02 % | 67.194 M 64.58 % | 40.828 M 116.75 % | -243.815 M -163.67 % | 382.957 M 538.75 % | -87.284 M -218.30 % | 73.780 M |
| Cash at beginning of period | 5.464 B -28.98 % | 7.694 B 78.54 % | 4.309 B 117.57 % | 1.981 B -27.73 % | 2.741 B -38.11 % | 4.428 B 59.72 % | 2.773 B 131.99 % | 1.195 B -1.28 % | 1.211 B 28.32 % | 943.400 M -19.31 % | 1.169 B 22.56 % | 953.972 M 144.04 % | 390.907 M 173.88 % | 142.728 M -43.87 % | 254.283 M 35.92 % | 187.089 M 27.91 % | 146.261 M -62.50 % | 390.077 M 5 378.61 % | 7.120 M -92.46 % | 94.404 M 357.74 % | 20.624 M |
| Cash at end of period | 5.064 B -7.33 % | 5.464 B -28.98 % | 7.694 B 78.54 % | 4.309 B 117.57 % | 1.981 B -27.73 % | 2.741 B -38.11 % | 4.428 B 59.72 % | 2.773 B 131.99 % | 1.195 B -1.28 % | 1.211 B 28.32 % | 943.428 M -19.31 % | 1.169 B 22.64 % | 953.350 M 143.88 % | 390.907 M 173.88 % | 142.728 M -43.87 % | 254.283 M 35.92 % | 187.089 M 27.91 % | 146.262 M -62.50 % | 390.077 M 5 378.61 % | 7.120 M -92.46 % | 94.404 M |
| Operating cash flow | 119.200 M -10.11 % | 132.600 M -88.74 % | 1.178 B -13.96 % | 1.369 B -38.62 % | 2.231 B -13.38 % | 2.575 B 29.10 % | 1.995 B -3.32 % | 2.063 B 87.03 % | 1.103 B -2.35 % | 1.130 B 45.40 % | 776.952 M 12.41 % | 691.206 M -15.61 % | 819.013 M 78.66 % | 458.416 M 49.74 % | 306.151 M -32.59 % | 454.154 M 155.95 % | 177.439 M 256.41 % | 49.785 M -74.66 % | 196.495 M 48.14 % | 132.640 M -35.13 % | 204.473 M |
| Capital expenditure | -43.300 M 90.23 % | -443.300 M 9.05 % | -487.400 M 34.12 % | -739.800 M -7.20 % | -690.100 M 48.14 % | -1.331 B -30.18 % | -1.022 B 7.31 % | -1.103 B -61.91 % | -681.100 M 13.28 % | -785.400 M -22.85 % | -639.309 M -19.76 % | -533.821 M 7.26 % | -575.604 M -73.14 % | -332.443 M -51.57 % | -219.327 M 17.96 % | -267.342 M -16.12 % | -230.232 M -4.17 % | -221.014 M -9.67 % | -201.528 M -67.67 % | -120.195 M -0.57 % | -119.514 M |
| Free CashFlow | 75.900 M -92.08 % | 958.100 M -16.96 % | 1.154 B -0.35 % | 1.158 B -24.84 % | 1.541 B 23.78 % | 1.245 B 27.96 % | 972.600 M 1.26 % | 960.500 M 127.55 % | 422.100 M 22.60 % | 344.300 M 150.14 % | 137.643 M -12.54 % | 157.385 M -35.34 % | 243.409 M 93.22 % | 125.973 M 45.09 % | 86.824 M -53.52 % | 186.812 M 453.86 % | -52.793 M 69.17 % | -171.229 M -3 302.13 % | -5.033 M -140.44 % | 12.445 M -85.35 % | 84.959 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.547 B 120.73 % | -7.462 B -170.46 % | 10.591 B 42.21 % | 7.448 B 19.53 % | 6.230 B -31.97 % | 9.158 B -20.48 % | 11.518 B 49.97 % | 7.680 B -39.93 % | 12.786 B 2.32 % | 12.496 B 7.61 % | 11.612 B -11.11 % | 13.063 B 10.90 % | 11.780 B -3.09 % | 12.156 B 11.71 % | 10.881 B -3.67 % | 11.296 B 60.43 % | 7.041 B 37.45 % | 5.123 B 3.43 % | 4.953 B -9.63 % | 5.480 B 2.56 % | 5.344 B -3.08 % | 5.513 B 8.31 % | 5.090 B -7.10 % | 5.479 B 2.06 % | 5.369 B 5.43 % | 5.092 B 0.00 % | 5.092 B 19.97 % | 4.244 B 0.00 % | 4.244 B 21.10 % | 3.505 B 0.00 % | 3.505 B 16.61 % | 3.006 B 0.00 % | 3.006 B -17.94 % | 3.663 B 0.00 % | 3.663 B 14.47 % | 3.200 B 0.00 % | 3.200 B 7.01 % | 2.990 B 0.00 % | 2.990 B 9.83 % | 2.723 B 0.00 % | 2.723 B 9.33 % | 2.490 B 0.00 % | 2.490 B |
| Net income | 163.000 M 113.26 % | -1.230 B -155.60 % | 2.212 B 2 798.43 % | 76.300 M 65.51 % | 46.100 M 102.57 % | -1.797 B -696.12 % | 301.400 M 101.76 % | -17.110 B -17 210.20 % | 100.000 M -23.20 % | 130.200 M 55.18 % | 83.900 M 85.21 % | 45.300 M -40.86 % | 76.600 M 4.08 % | 73.600 M 51.75 % | 48.500 M -75.03 % | 194.200 M 12.58 % | 172.500 M 234.30 % | 51.600 M -70.81 % | 176.800 M 269.87 % | 47.800 M -80.83 % | 249.300 M 423.64 % | 47.609 M -41.51 % | 81.391 M 10.43 % | 73.707 M -15.05 % | 86.764 M -59.80 % | 215.851 M 0.00 % | 215.851 M 92.66 % | 112.036 M 0.00 % | 112.036 M 55.67 % | 71.968 M 0.00 % | 71.968 M 255.82 % | 20.226 M 0.00 % | 20.226 M 69.13 % | 11.959 M 0.00 % | 11.959 M -92.72 % | 164.176 M 0.00 % | 164.176 M -2.40 % | 168.216 M 0.00 % | 168.216 M 110.93 % | 79.750 M 0.00 % | 79.750 M 1 273.58 % | 5.806 M 0.00 % | 5.806 M |
| Income before tax | 254.000 M 242.14 % | -178.700 M -156.80 % | 314.600 M -10.17 % | 350.200 M 64.34 % | 213.100 M 114.74 % | -1.446 B -220.50 % | 1.200 B 289.65 % | -632.800 M -167.20 % | 941.700 M -7.91 % | 1.023 B -13.18 % | 1.178 B 128.76 % | 514.900 M -31.14 % | 747.700 M 52.10 % | 491.600 M -47.44 % | 935.400 M 30.86 % | 714.800 M 13.77 % | 628.300 M 121.78 % | 283.300 M -45.66 % | 521.300 M 58.07 % | 329.800 M -49.63 % | 654.700 M 118.55 % | 299.565 M -8.60 % | 327.735 M 9.74 % | 298.641 M -13.74 % | 346.223 M -29.19 % | 488.913 M 0.00 % | 488.913 M 101.34 % | 242.828 M 0.00 % | 242.828 M 33.52 % | 181.865 M 0.00 % | 181.865 M 306.71 % | 44.717 M 0.00 % | 44.717 M 159.10 % | -75.664 M 0.00 % | -75.664 M -136.35 % | 208.153 M 0.00 % | 208.153 M -35.18 % | 321.146 M 0.00 % | 321.146 M 102.50 % | 158.594 M 0.00 % | 158.594 M 329.24 % | 36.948 M 0.00 % | 36.948 M |
| Income before tax ratio | 0.16 585.64 % | 0.02 -19.38 % | 0.03 -36.83 % | 0.05 37.48 % | 0.03 121.66 % | -0.16 -251.54 % | 0.10 226.46 % | -0.08 -211.87 % | 0.07 -10.00 % | 0.08 -19.32 % | 0.10 157.35 % | 0.04 -37.90 % | 0.06 56.95 % | 0.04 -52.95 % | 0.09 35.85 % | 0.06 -29.08 % | 0.09 61.35 % | 0.06 -47.46 % | 0.11 74.90 % | 0.06 -50.88 % | 0.12 125.50 % | 0.05 -15.61 % | 0.06 18.13 % | 0.05 -15.48 % | 0.06 -32.83 % | 0.10 0.00 % | 0.10 67.82 % | 0.06 0.00 % | 0.06 10.26 % | 0.05 0.00 % | 0.05 248.76 % | 0.01 0.00 % | 0.01 172.02 % | -0.02 0.00 % | -0.02 -131.75 % | 0.07 0.00 % | 0.07 -39.43 % | 0.11 0.00 % | 0.11 84.37 % | 0.06 0.00 % | 0.06 292.62 % | 0.01 0.00 % | 0.01 |
| EBITDA | 547.100 M 166.96 % | -817.000 M -224.16 % | 658.000 M 36.88 % | 480.700 M -19.40 % | 596.400 M 157.80 % | -1.032 B -155.50 % | 1.859 B 401.51 % | 370.700 M -77.57 % | 1.652 B 3.05 % | 1.604 B -25.55 % | 2.154 B 16.35 % | 1.851 B 14.18 % | 1.621 B 17.89 % | 1.375 B 17.87 % | 1.167 B 33.33 % | 875.100 M -5.04 % | 921.500 M 91.02 % | 482.400 M 1.03 % | 477.500 M -19.31 % | 591.800 M 15.68 % | 511.600 M -7.88 % | 555.389 M 20.87 % | 459.511 M -11.12 % | 517.007 M | 0.000 -100.00 % | 658.322 M 0.00 % | 658.322 M 161.86 % | 251.403 M 0.00 % | 251.403 M -2.04 % | 256.635 M 0.00 % | 256.635 M 32.71 % | 193.381 M 0.00 % | 193.381 M 75.54 % | 110.166 M 0.00 % | 110.166 M -38.58 % | 179.367 M 0.00 % | 179.367 M -57.52 % | 422.208 M 0.00 % | 422.208 M 197.14 % | 142.092 M 0.00 % | 142.092 M -0.88 % | 143.352 M 0.00 % | 143.352 M |
| Net income ratio | 0.11 -36.05 % | 0.16 -21.10 % | 0.21 1 938.13 % | 0.01 38.46 % | 0.01 103.77 % | -0.20 -849.67 % | 0.03 101.17 % | -2.23 -28 585.07 % | 0.01 -24.93 % | 0.01 44.21 % | 0.01 108.35 % | 0.00 -46.67 % | 0.01 7.40 % | 0.01 35.84 % | 0.00 -74.07 % | 0.02 -29.82 % | 0.02 143.22 % | 0.01 -71.78 % | 0.04 309.28 % | 0.01 -81.31 % | 0.05 440.28 % | 0.01 -45.99 % | 0.02 18.86 % | 0.01 -16.76 % | 0.02 -61.87 % | 0.04 0.00 % | 0.04 60.59 % | 0.03 0.00 % | 0.03 28.55 % | 0.02 0.00 % | 0.02 205.12 % | 0.01 0.00 % | 0.01 106.12 % | 0.00 0.00 % | 0.00 -93.64 % | 0.05 0.00 % | 0.05 -8.79 % | 0.06 0.00 % | 0.06 92.05 % | 0.03 0.00 % | 0.03 1 156.41 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.35 223.02 % | 0.11 76.22 % | 0.06 -3.75 % | 0.06 -32.57 % | 0.10 184.97 % | -0.11 -169.80 % | 0.16 234.41 % | 0.05 -62.65 % | 0.13 0.72 % | 0.13 -30.82 % | 0.19 30.89 % | 0.14 2.96 % | 0.14 21.65 % | 0.11 5.51 % | 0.11 38.41 % | 0.08 -40.80 % | 0.13 38.98 % | 0.09 -2.32 % | 0.10 -10.72 % | 0.11 12.79 % | 0.10 -4.96 % | 0.10 11.59 % | 0.09 -4.33 % | 0.09 | 0.00 -100.00 % | 0.13 0.00 % | 0.13 118.27 % | 0.06 0.00 % | 0.06 -19.11 % | 0.07 0.00 % | 0.07 13.80 % | 0.06 0.00 % | 0.06 113.92 % | 0.03 0.00 % | 0.03 -46.35 % | 0.06 0.00 % | 0.06 -60.30 % | 0.14 0.00 % | 0.14 170.54 % | 0.05 0.00 % | 0.05 -9.33 % | 0.06 0.00 % | 0.06 |
| Gross profit ratio | 0.14 -5.47 % | 0.14 60.60 % | 0.09 -13.77 % | 0.10 144.76 % | 0.04 100.43 % | 0.02 -67.03 % | 0.06 24.85 % | 0.05 -43.47 % | 0.09 28.80 % | 0.07 3.18 % | 0.07 43.79 % | 0.05 -30.18 % | 0.07 35.86 % | 0.05 -48.23 % | 0.10 -0.79 % | 0.10 -9.24 % | 0.11 13.78 % | 0.09 3.51 % | 0.09 -3.70 % | 0.10 2.99 % | 0.09 0.53 % | 0.09 5.52 % | 0.09 2.84 % | 0.08 7.96 % | 0.08 -64.65 % | 0.22 0.00 % | 0.22 23.14 % | 0.18 0.00 % | 0.18 -9.56 % | 0.20 0.00 % | 0.20 -4.41 % | 0.21 0.00 % | 0.21 27.37 % | 0.16 0.00 % | 0.16 -5.93 % | 0.17 0.00 % | 0.17 2.28 % | 0.17 0.00 % | 0.17 -4.19 % | 0.18 0.00 % | 0.18 -4.37 % | 0.19 0.00 % | 0.19 |
| Weighted average shs out dil | 4.234 M 0.00 % | 4.234 M 0.00 % | 4.234 M -0.26 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.27 % | 4.234 M -0.27 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M -6.02 % | 4.517 M 0.00 % | 4.517 M -6.28 % | 4.820 M 0.00 % | 4.820 M -0.02 % | 4.821 M 0.00 % | 4.821 M 0.00 % | 4.821 M 0.00 % | 4.821 M -2.11 % | 4.925 M 0.00 % | 4.925 M -2.40 % | 5.046 M 0.00 % | 5.046 M 1.32 % | 4.980 M 0.00 % | 4.980 M 4.35 % | 4.773 M 0.00 % | 4.773 M 0.44 % | 4.752 M 0.00 % | 4.752 M |
| Weighted average shs out | 6.324 M 0.00 % | 6.324 M 0.00 % | 6.324 M 48.98 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.06 % | 4.242 M -0.06 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.27 % | 4.234 M -0.27 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M -6.02 % | 4.517 M 0.00 % | 4.517 M -6.28 % | 4.820 M 0.00 % | 4.820 M -0.02 % | 4.821 M 0.00 % | 4.821 M 0.00 % | 4.821 M 0.00 % | 4.821 M -2.11 % | 4.925 M 0.00 % | 4.925 M -2.40 % | 5.046 M 0.00 % | 5.046 M 1.32 % | 4.980 M 0.00 % | 4.980 M 4.35 % | 4.773 M 0.00 % | 4.773 M 0.44 % | 4.752 M 0.00 % | 4.752 M |
| EPS diluted | 35.19 112.12 % | -290.39 -155.60 % | 522.32 28 957.46 % | -1.81 -116.67 % | 10.86 102.57 % | -423.26 -696.14 % | 71.00 101.76 % | -4 030.76 -17 208.49 % | 23.56 -23.18 % | 30.67 55.21 % | 19.76 85.19 % | 10.67 -40.89 % | 18.05 4.09 % | 17.34 51.71 % | 11.43 -75.02 % | 45.75 12.27 % | 40.75 235.12 % | 12.16 -70.80 % | 41.65 269.89 % | 11.26 -80.83 % | 58.73 423.44 % | 11.22 -41.47 % | 19.17 10.43 % | 17.36 -15.07 % | 20.44 -57.23 % | 47.79 0.00 % | 47.79 105.55 % | 23.25 0.00 % | 23.25 55.52 % | 14.95 0.00 % | 14.95 255.95 % | 4.20 0.00 % | 4.20 71.43 % | 2.45 0.00 % | 2.45 -92.47 % | 32.54 0.00 % | 32.54 -3.73 % | 33.80 0.00 % | 33.80 102.40 % | 16.70 0.00 % | 16.70 1 268.85 % | 1.22 0.00 % | 1.22 |
| Earnings per share | 23.56 112.12 % | -194.42 -155.60 % | 349.70 19 420.44 % | -1.81 -116.67 % | 10.86 102.57 % | -423.26 -696.14 % | 71.00 101.76 % | -4 033.12 -17 218.51 % | 23.56 -23.18 % | 30.67 55.21 % | 19.76 85.19 % | 10.67 -40.89 % | 18.05 4.09 % | 17.34 51.71 % | 11.43 -75.02 % | 45.75 12.27 % | 40.75 235.12 % | 12.16 -70.80 % | 41.65 269.89 % | 11.26 -80.83 % | 58.73 423.44 % | 11.22 -41.47 % | 19.17 10.43 % | 17.36 -15.07 % | 20.44 -57.23 % | 47.79 0.00 % | 47.79 105.55 % | 23.25 0.00 % | 23.25 55.52 % | 14.95 0.00 % | 14.95 255.95 % | 4.20 0.00 % | 4.20 71.43 % | 2.45 0.00 % | 2.45 -92.47 % | 32.54 0.00 % | 32.54 -3.73 % | 33.80 0.00 % | 33.80 102.40 % | 16.70 0.00 % | 16.70 1 268.85 % | 1.22 0.00 % | 1.22 |
| Gross profit | 211.000 M 119.60 % | -1.077 B -213.16 % | 951.500 M 22.63 % | 775.900 M 192.57 % | 265.200 M 36.35 % | 194.500 M -73.79 % | 742.000 M 87.23 % | 396.300 M -66.05 % | 1.167 B 31.78 % | 885.700 M 11.03 % | 797.700 M 27.82 % | 624.100 M -22.57 % | 806.000 M 31.66 % | 612.200 M -42.16 % | 1.059 B -4.43 % | 1.108 B 45.60 % | 760.700 M 56.39 % | 486.400 M 7.07 % | 454.300 M -12.97 % | 522.000 M 5.63 % | 494.200 M -2.56 % | 507.196 M 14.28 % | 443.804 M -4.46 % | 464.519 M 10.18 % | 421.586 M -62.72 % | 1.131 B 0.00 % | 1.131 B 47.73 % | 765.588 M 0.00 % | 765.588 M 9.53 % | 698.997 M 0.00 % | 698.997 M 11.47 % | 627.051 M 0.00 % | 627.051 M 4.51 % | 599.980 M 0.00 % | 599.980 M 7.69 % | 557.141 M 0.00 % | 557.141 M 9.45 % | 509.045 M 0.00 % | 509.045 M 5.23 % | 483.734 M 0.00 % | 483.734 M 4.54 % | 462.712 M 0.00 % | 462.712 M |
| Income tax expense | 11.000 M 110.07 % | -109.200 M -179.59 % | 137.200 M 2 844.00 % | -5.000 M -103.71 % | 134.700 M 408.94 % | -43.600 M -119.64 % | 222.000 M 177.15 % | 80.100 M -74.85 % | 318.500 M 0.66 % | 316.400 M -7.24 % | 341.100 M 244.84 % | -235.500 M -208.13 % | 217.800 M 43.95 % | 151.300 M -54.81 % | 334.800 M -60.64 % | 850.700 M 463.75 % | 150.900 M 41.29 % | 106.800 M -9.03 % | 117.400 M -23.27 % | 153.000 M 36.61 % | 112.000 M -8.54 % | 122.462 M 7.86 % | 113.538 M 19.00 % | 95.411 M -17.82 % | 116.093 M 29.30 % | 89.788 M 0.00 % | 89.788 M 62.67 % | 55.195 M 0.00 % | 55.195 M 18.10 % | 46.737 M 0.00 % | 46.737 M 18.68 % | 39.379 M 0.00 % | 39.379 M 34.36 % | 29.308 M 0.00 % | 29.308 M -33.36 % | 43.977 M 0.00 % | 43.977 M -15.14 % | 51.825 M 0.00 % | 51.825 M 86.48 % | 27.792 M 0.00 % | 27.792 M -23.28 % | 36.225 M 0.00 % | 36.225 M |
| Cost of revenue | 1.336 B 120.92 % | -6.386 B -166.24 % | 9.640 B 44.49 % | 6.672 B 11.84 % | 5.965 B -33.45 % | 8.964 B -16.81 % | 10.776 B 47.94 % | 7.284 B -37.31 % | 11.618 B 0.07 % | 11.610 B 7.36 % | 10.815 B -13.06 % | 12.439 B 13.35 % | 10.974 B -4.94 % | 11.543 B 17.52 % | 9.823 B -3.59 % | 10.188 B 62.22 % | 6.281 B 35.46 % | 4.636 B 3.06 % | 4.499 B -9.28 % | 4.958 B 2.25 % | 4.849 B -3.13 % | 5.006 B 7.74 % | 4.647 B -7.34 % | 5.015 B 1.37 % | 4.947 B 24.89 % | 3.961 B 0.00 % | 3.961 B 13.86 % | 3.479 B 0.00 % | 3.479 B 23.98 % | 2.806 B 0.00 % | 2.806 B 17.97 % | 2.378 B 0.00 % | 2.378 B -22.34 % | 3.063 B 0.00 % | 3.063 B 15.90 % | 2.643 B 0.00 % | 2.643 B 6.50 % | 2.481 B 0.00 % | 2.481 B 10.82 % | 2.239 B 0.00 % | 2.239 B 10.42 % | 2.028 B 0.00 % | 2.028 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 52.000 M 100.69 % | -7.498 B -1 390.46 % | 581.000 M 985.98 % | 53.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.801 M 0.00 % | 928.801 M 49.32 % | 622.027 M 0.00 % | 622.027 M 7.57 % | 578.243 M 0.00 % | 578.243 M 3 526.37 % | 15.946 M 0.00 % | 15.946 M 121.56 % | -73.954 M 0.00 % | -73.954 M -135.99 % | 205.460 M 0.00 % | 205.460 M 784.32 % | -30.024 M 0.00 % | -30.024 M 25.28 % | -40.180 M 0.00 % | -40.180 M -109.53 % | -19.176 M 0.00 % | -19.176 M |
| Operating expenses | 52.000 M 107.06 % | -736.300 M -219.59 % | 615.700 M 156.97 % | 239.600 M 399.17 % | 48.000 M 131.88 % | 20.700 M -79.15 % | 99.300 M -90.40 % | 1.035 B 785.96 % | 116.800 M 20.66 % | 96.800 M -7.98 % | 105.200 M -4.62 % | 110.300 M -10.40 % | 123.100 M 204.86 % | -117.400 M -266.29 % | 70.600 M -79.24 % | 340.000 M 328.21 % | 79.400 M -47.66 % | 151.700 M -44.66 % | 274.100 M 92.89 % | 142.100 M -24.81 % | 189.000 M 18.79 % | 159.105 M 20.54 % | 131.995 M 21.95 % | 108.239 M 23.11 % | 87.917 M -90.53 % | 928.801 M 0.00 % | 928.801 M 49.32 % | 622.027 M 0.00 % | 622.027 M 7.57 % | 578.243 M 0.00 % | 578.243 M 4.31 % | 554.326 M 0.00 % | 554.326 M -1.76 % | 564.244 M 0.00 % | 564.244 M 11.70 % | 505.149 M 0.00 % | 505.149 M 10.33 % | 457.834 M 0.00 % | 457.834 M 6.82 % | 428.588 M 0.00 % | 428.588 M 0.59 % | 426.087 M 0.00 % | 426.087 M |
| Cost and expenses | 1.388 B 119.49 % | -7.122 B -169.45 % | 10.255 B 48.39 % | 6.911 B 14.93 % | 6.013 B -33.07 % | 8.985 B -17.38 % | 10.875 B 30.73 % | 8.318 B -29.12 % | 11.735 B 0.24 % | 11.707 B 7.21 % | 10.920 B -12.99 % | 12.549 B 13.09 % | 11.097 B -2.88 % | 11.426 B 15.49 % | 9.893 B -6.03 % | 10.528 B 65.54 % | 6.360 B 32.83 % | 4.788 B 0.32 % | 4.773 B -6.43 % | 5.101 B 1.23 % | 5.038 B -2.46 % | 5.165 B 8.09 % | 4.779 B -6.72 % | 5.123 B 1.75 % | 5.035 B 2.97 % | 4.890 B 0.00 % | 4.890 B 19.24 % | 4.101 B 0.00 % | 4.101 B 21.18 % | 3.384 B 0.00 % | 3.384 B 15.39 % | 2.933 B 0.00 % | 2.933 B -19.14 % | 3.627 B 0.00 % | 3.627 B 15.23 % | 3.148 B 0.00 % | 3.148 B 7.10 % | 2.939 B 0.00 % | 2.939 B 10.18 % | 2.667 B 0.00 % | 2.667 B 8.71 % | 2.454 B 0.00 % | 2.454 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 155.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 6.761 B 19 385.01 % | 34.700 M 13.40 % | 30.600 M -36.25 % | 48.000 M 131.88 % | 20.700 M -79.15 % | 99.300 M 557.62 % | 15.100 M -87.07 % | 116.800 M 20.66 % | 96.800 M -7.98 % | 105.200 M -4.62 % | 110.300 M -10.40 % | 123.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 96.000 M 1 942.55 % | 4.700 M -95.54 % | 105.300 M 142.07 % | 43.500 M -47.59 % | 83.000 M 214.39 % | 26.400 M -8.01 % | 28.700 M 403.51 % | 5.700 M -95.68 % | 132.000 M 246.46 % | 38.100 M 13.73 % | 33.500 M 15.52 % | 29.000 M -32.08 % | 42.700 M 5.69 % | 40.400 M -23.05 % | 52.500 M -0.57 % | 52.800 M -0.38 % | 53.000 M 3.11 % | 51.400 M -84.93 % | 341.100 M 580.84 % | 50.100 M -85.67 % | 349.500 M 620.23 % | 48.526 M 204.70 % | 15.926 M -72.37 % | 57.639 M 359.13 % | 12.554 M 156.57 % | 4.893 M 0.00 % | 4.893 M -12.14 % | 5.569 M 0.00 % | 5.569 M 122.55 % | -24.692 M 0.00 % | -24.692 M -682.98 % | 4.236 M 0.00 % | 4.236 M -27.65 % | 5.855 M 0.00 % | 5.855 M -87.37 % | 46.340 M 0.00 % | 46.340 M 30.77 % | 35.438 M 0.00 % | 35.438 M -11.13 % | 39.874 M 0.00 % | 39.874 M 114.64 % | 18.577 M 0.00 % | 18.577 M |
| Interest expense | 0.000 100.00 % | -196.200 M -200.00 % | 196.200 M 116.56 % | 90.600 M -42.55 % | 157.700 M | 0.000 -100.00 % | 199.600 M | 0.000 -100.00 % | 161.700 M -19.95 % | 202.000 M 15.43 % | 175.000 M -13.96 % | 203.400 M 4.15 % | 195.300 M 80.67 % | 108.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.790 M 0.00 % | 56.790 M 29.73 % | 43.775 M 0.00 % | 43.775 M 2 036.38 % | 2.049 M 0.00 % | 2.049 M -95.22 % | 42.885 M 0.00 % | 42.885 M -29.59 % | 60.910 M 0.00 % | 60.910 M -66.72 % | 183.016 M 0.00 % | 183.016 M 416.45 % | 35.438 M 0.00 % | 35.438 M -11.13 % | 39.874 M 0.00 % | 39.874 M 4.57 % | 38.132 M 0.00 % | 38.132 M |
| Depreciation and amortization | 389.100 M 208.29 % | -359.300 M -190.89 % | 395.300 M 14.18 % | 346.200 M 53.53 % | 225.500 M -45.57 % | 414.300 M -9.82 % | 459.400 M -8.41 % | 501.600 M -8.63 % | 549.000 M -32.60 % | 814.600 M 1.70 % | 801.000 M -29.30 % | 1.133 B 67.02 % | 678.300 M -12.55 % | 775.600 M 21.95 % | 636.000 M 129.93 % | 276.600 M -48.38 % | 535.800 M 188.84 % | 185.500 M 1.20 % | 183.300 M -26.03 % | 247.800 M 27.86 % | 193.800 M -25.37 % | 259.671 M 78.56 % | 145.429 M -30.09 % | 208.013 M 43.39 % | 145.067 M -12.05 % | 164.946 M 0.00 % | 164.946 M 52.95 % | 107.842 M 0.00 % | 107.842 M -20.64 % | 135.882 M 0.00 % | 135.882 M 28.46 % | 105.780 M 0.00 % | 105.780 M -16.28 % | 126.351 M 0.00 % | 126.351 M 3.34 % | 122.267 M 0.00 % | 122.267 M 1 200.64 % | 9.401 M 0.00 % | 9.401 M -87.48 % | 75.060 M 0.00 % | 75.060 M 9.94 % | 68.272 M 0.00 % | 68.272 M |
| Operating income | 159.000 M 146.71 % | -340.400 M -201.37 % | 335.800 M -37.39 % | 536.300 M 146.92 % | 217.200 M 24.97 % | 173.800 M -72.96 % | 642.700 M 590.99 % | -130.900 M -112.46 % | 1.050 B 33.15 % | 788.900 M 13.92 % | 692.500 M 34.78 % | 513.800 M -24.76 % | 682.900 M -6.40 % | 729.600 M 37.45 % | 530.800 M -11.31 % | 598.500 M 55.17 % | 385.700 M 29.91 % | 296.900 M 0.92 % | 294.200 M -14.48 % | 344.000 M 8.24 % | 317.800 M 7.47 % | 295.718 M -5.85 % | 314.082 M 1.65 % | 308.994 M 14.08 % | 270.856 M 33.78 % | 202.471 M 0.00 % | 202.471 M 41.03 % | 143.561 M 0.00 % | 143.561 M 18.89 % | 120.754 M 0.00 % | 120.754 M 39.66 % | 86.462 M 0.00 % | 86.462 M 40.64 % | 61.478 M 0.00 % | 61.478 M 18.24 % | 51.992 M 0.00 % | 51.992 M 3.01 % | 50.472 M 0.00 % | 50.472 M -7.55 % | 54.592 M 0.00 % | 54.592 M 50.01 % | 36.392 M 0.00 % | 36.392 M |
| Operating income ratio | 0.10 125.32 % | 0.05 43.87 % | 0.03 -55.97 % | 0.07 106.56 % | 0.03 83.70 % | 0.02 -65.99 % | 0.06 427.39 % | -0.02 -120.75 % | 0.08 30.13 % | 0.06 5.86 % | 0.06 51.62 % | 0.04 -32.15 % | 0.06 -3.41 % | 0.06 23.04 % | 0.05 -7.93 % | 0.05 -3.27 % | 0.05 -5.49 % | 0.06 -2.43 % | 0.06 -5.37 % | 0.06 5.54 % | 0.06 10.88 % | 0.05 -13.07 % | 0.06 9.41 % | 0.06 11.78 % | 0.05 26.88 % | 0.04 0.00 % | 0.04 17.56 % | 0.03 0.00 % | 0.03 -1.83 % | 0.03 0.00 % | 0.03 19.76 % | 0.03 0.00 % | 0.03 71.39 % | 0.02 0.00 % | 0.02 3.29 % | 0.02 0.00 % | 0.02 -3.73 % | 0.02 0.00 % | 0.02 -15.82 % | 0.02 0.00 % | 0.02 37.21 % | 0.01 0.00 % | 0.01 |
| Total other income expenses net | 95.000 M -41.25 % | 161.700 M 862.74 % | -21.200 M 88.61 % | -186.100 M -4 439.02 % | -4.100 M 99.75 % | -1.620 B -390.62 % | 557.400 M 211.06 % | -501.900 M -361.73 % | -108.700 M -146.51 % | 233.700 M -51.85 % | 485.400 M 44 027.27 % | 1.100 M -98.30 % | 64.800 M 124.43 % | -265.300 M -167.61 % | 392.400 M 4 119.35 % | 9.300 M -95.77 % | 220.000 M 2 240.43 % | 9.400 M -95.49 % | 208.500 M 2 610.61 % | 7.692 M -97.57 % | 317.100 M 790.26 % | -45.939 M -302.03 % | 22.739 M 319.64 % | -10.353 M -113.74 % | 75.367 M -73.69 % | 286.442 M 0.00 % | 286.442 M 337.95 % | 65.405 M 0.00 % | 65.405 M -36.39 % | 102.814 M 0.00 % | 102.814 M 346.29 % | -41.745 M 0.00 % | -41.745 M 35.37 % | -64.588 M 0.00 % | -64.588 M -50.93 % | -42.794 M 0.00 % | -42.794 M -115.81 % | 270.674 M 0.00 % | 270.674 M 160.26 % | 104.002 M 0.00 % | 104.002 M 18 605.40 % | 556.000 K 0.00 % | 556.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.039 B -17.45 % | -4.290 B -1 297.00 % | -307.100 M -113.85 % | 2.217 B 15.51 % | 1.919 B 430.82 % | -580.100 M -111.69 % | 4.963 B -4.72 % | 5.209 B -25.85 % | 7.025 B -36.65 % | 11.090 B 44.96 % | 7.650 B -14.77 % | 8.976 B 9.83 % | 8.173 B 45.08 % | 5.634 B -7.57 % | 6.095 B 18.52 % | 5.143 B 9.58 % | 4.693 B 2.32 % | 4.587 B -4.64 % | 4.810 B 2.74 % | 4.682 B -1.76 % | 4.766 B 109.50 % | 2.275 B -5.28 % | 2.402 B 3.52 % | 2.320 B -8.32 % | 2.531 B -4.45 % | 2.648 B -2.79 % | 2.724 B 22.04 % | 2.232 B 8.40 % | 2.059 B -3.78 % | 2.140 B 3.62 % | 2.066 B 3.07 % | 2.004 B -4.65 % | 2.102 B 5.72 % | 1.988 B 7.61 % | 1.847 B -20.50 % | 2.324 B 18.58 % | 1.960 B |
| Total investments | 16.141 B -3.82 % | 16.782 B -20.20 % | 21.031 B 0.33 % | 20.961 B -7.16 % | 22.578 B 5.87 % | 21.325 B -4.14 % | 22.246 B 0.69 % | 22.093 B 83.96 % | 12.010 B 10.24 % | 10.895 B 15.58 % | 9.426 B 1.43 % | 9.294 B -0.90 % | 9.378 B 3.04 % | 9.102 B -6.92 % | 9.778 B -17.87 % | 11.906 B -1.50 % | 12.088 B 73.34 % | 6.973 B 8.81 % | 6.409 B -17.20 % | 7.740 B -9.36 % | 8.540 B 79.75 % | 4.751 B -3.12 % | 4.904 B 7.01 % | 4.583 B 25.61 % | 3.648 B 0.48 % | 3.631 B -0.87 % | 3.663 B 19.18 % | 3.073 B -1.73 % | 3.128 B 6.66 % | 2.932 B 2.89 % | 2.850 B 87.01 % | 1.524 B 38.97 % | 1.097 B -65.52 % | 3.181 B -14.87 % | 3.736 B 18.01 % | 3.166 B 142.08 % | 1.308 B |
| Total debt | 595.100 M -33.64 % | 896.800 M -86.96 % | 6.877 B -12.36 % | 7.847 B 26.52 % | 6.202 B -14.12 % | 7.222 B -6.98 % | 7.764 B -20.82 % | 9.806 B -0.10 % | 9.816 B -26.25 % | 13.309 B 18.73 % | 11.209 B -5.96 % | 11.920 B -3.46 % | 12.347 B 18.51 % | 10.419 B 6.30 % | 9.801 B 18.93 % | 8.241 B -14.58 % | 9.648 B 62.54 % | 5.936 B 0.10 % | 5.930 B -2.88 % | 6.106 B 8.40 % | 5.632 B 63.84 % | 3.438 B -6.21 % | 3.665 B 0.67 % | 3.641 B 1.71 % | 3.579 B -4.29 % | 3.740 B 15.90 % | 3.227 B 14.44 % | 2.820 B 9.57 % | 2.574 B 4.10 % | 2.472 B 0.98 % | 2.448 B 1.12 % | 2.421 B -3.02 % | 2.497 B 5.89 % | 2.358 B -4.23 % | 2.462 B -7.05 % | 2.648 B 18.13 % | 2.242 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 12.943 B -4.80 % | 13.595 B 17.75 % | 11.545 B -1.16 % | 11.680 B 4.47 % | 11.181 B 23.55 % | 9.050 B 2.53 % | 8.827 B 83.10 % | 4.821 B 181.66 % | -5.903 B -0.67 % | -5.864 B -3.47 % | -5.667 B -5.33 % | -5.380 B -19.37 % | -4.507 B -0.38 % | -4.490 B -4.42 % | -4.300 B -1.78 % | -4.225 B -86.51 % | -2.265 B -3.80 % | -2.182 B -3.64 % | -2.106 B -4.67 % | -2.012 B -7.69 % | -1.868 B -2.82 % | -1.817 B -4.07 % | -1.746 B -1.95 % | -1.712 B -5.72 % | -1.620 B | 0.000 100.00 % | -1.231 B -7.11 % | -1.149 B -6.73 % | -1.077 B | 0.000 100.00 % | -952.349 M -0.69 % | -945.861 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.949 B -0.77 % | 2.972 B | 0.000 -100.00 % | 2.903 B 5.65 % | 2.747 B 7.27 % | 2.561 B -3.97 % | 2.667 B 6.91 % | 2.495 B 0.35 % | 2.486 B 17.84 % | 2.110 B 2.35 % | 2.061 B 7.96 % | 1.909 B 4.44 % | 1.828 B 4.10 % | 1.756 B | 0.000 -100.00 % | 1.820 B -5.79 % | 1.932 B 7.89 % | 1.791 B | 0.000 -100.00 % | 1.235 B 39.97 % | 882.391 M -44.96 % | 1.603 B | 0.000 | 0.000 | 0.000 |
| Common stock | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.00 % | 105.400 M 0.02 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M 0.00 % | 105.376 M |
| Total equity | 21.867 B 0.52 % | 21.754 B -40.61 % | 36.628 B 11.99 % | 32.707 B -1.99 % | 33.372 B 1.31 % | 32.941 B 7.40 % | 30.671 B -2.12 % | 31.336 B 11.36 % | 28.140 B 16.58 % | 24.137 B -3.98 % | 25.138 B 4.65 % | 24.022 B -2.18 % | 24.557 B -6.11 % | 26.156 B -0.91 % | 26.395 B -9.90 % | 29.296 B 1.90 % | 28.749 B 248.91 % | 8.240 B 6.21 % | 7.758 B -10.04 % | 8.624 B -6.56 % | 9.229 B 25.36 % | 7.362 B -1.59 % | 7.481 B 9.47 % | 6.834 B 17.86 % | 5.799 B 3.68 % | 5.593 B 65.10 % | 3.388 B 6.08 % | 3.193 B -3.84 % | 3.321 B 6.18 % | 3.128 B 14.60 % | 2.729 B 17.33 % | 2.326 B 29.08 % | 1.802 B -39.60 % | 2.984 B -14.23 % | 3.479 B 28.35 % | 2.710 B 150.31 % | 1.083 B |
| Other non current liabilities | 246.800 M 109.36 % | -2.637 B -279.03 % | 1.473 B 322.49 % | 348.600 M 134.91 % | 148.400 M -92.74 % | 2.045 B 47.79 % | 1.384 B 0.01 % | 1.384 B -46.78 % | 2.600 B -0.26 % | 2.607 B 603.13 % | 370.800 M -81.05 % | 1.957 B | 0.000 -100.00 % | 372.900 M 9.84 % | 339.500 M -88.29 % | 2.900 B 539.22 % | 453.600 M 126.46 % | 200.300 M 10.24 % | 181.700 M -2.15 % | 185.700 M -53.72 % | 401.295 M 194.82 % | 136.113 M 9.61 % | 124.180 M -70.19 % | 416.622 M 53.65 % | 271.155 M 114.84 % | 126.211 M -18.19 % | 154.273 M 80.98 % | 85.243 M 182.80 % | 30.142 M 56.92 % | 19.209 M 22.34 % | 15.701 M -34.40 % | 23.935 M -4.65 % | 25.102 M -89.61 % | 241.584 M 10.36 % | 218.910 M 0.06 % | 218.778 M 7.22 % | 204.037 M |
| Long term debt | 437.300 M -87.42 % | 3.477 B -38.89 % | 5.690 B -8.05 % | 6.188 B 20.22 % | 5.147 B -9.67 % | 5.698 B -22.58 % | 7.360 B -1.63 % | 7.481 B 0.44 % | 7.449 B -19.43 % | 9.245 B -6.68 % | 9.907 B -11.89 % | 11.243 B -7.15 % | 12.109 B 45.27 % | 8.336 B 0.54 % | 8.291 B 15.85 % | 7.157 B -9.68 % | 7.924 B 93.05 % | 4.105 B 7.49 % | 3.819 B -2.03 % | 3.898 B 10.54 % | 3.526 B 107.05 % | 1.703 B 10.25 % | 1.545 B -31.50 % | 2.255 B -7.21 % | 2.430 B -7.05 % | 2.615 B 16.88 % | 2.237 B 17.18 % | 1.909 B 25.41 % | 1.522 B -7.77 % | 1.651 B 37.33 % | 1.202 B -0.05 % | 1.203 B -27.29 % | 1.654 B -1.19 % | 1.674 B 1.29 % | 1.653 B -2.36 % | 1.693 B -2.85 % | 1.742 B |
| Total non current liabilities | 726.400 M -18.53 % | 891.600 M -90.56 % | 9.443 B 5.49 % | 8.951 B 22.18 % | 7.326 B -17.98 % | 8.932 B -9.88 % | 9.912 B -1.11 % | 10.023 B -21.03 % | 12.692 B -12.79 % | 14.553 B -0.15 % | 14.576 B -8.41 % | 15.914 B -1.07 % | 16.086 B 23.59 % | 13.015 B -0.51 % | 13.082 B 9.85 % | 11.909 B 1.61 % | 11.721 B 114.26 % | 5.470 B 16.22 % | 4.707 B -9.90 % | 5.224 B 18.92 % | 4.393 B 75.24 % | 2.507 B 11.30 % | 2.252 B -26.62 % | 3.069 B -1.39 % | 3.113 B -5.69 % | 3.301 B 21.80 % | 2.710 B 18.32 % | 2.290 B 23.51 % | 1.854 B -5.76 % | 1.968 B 30.79 % | 1.504 B -0.94 % | 1.519 B -22.08 % | 1.949 B -2.30 % | 1.995 B 0.21 % | 1.991 B -4.55 % | 2.085 B 1.42 % | 2.056 B |
| Other current liabilities | 64.700 M -86.63 % | 483.900 M -65.02 % | 1.384 B -79.84 % | 6.861 B 159.51 % | 2.644 B -36.50 % | 4.163 B 275.89 % | 1.108 B 254.93 % | -714.900 M -141.07 % | 1.741 B 1 282.40 % | -147.200 M -141.55 % | 354.300 M 171.30 % | -496.900 M -193.17 % | 533.300 M -92.08 % | 6.737 B 1 948.97 % | 328.800 M -94.15 % | 5.624 B 1 274.34 % | 409.200 M 144.97 % | -910.000 M -1 652.90 % | 58.600 M 106.59 % | -888.700 M -2 458.98 % | 37.673 M -97.93 % | 1.820 B 692.87 % | -307.000 M -117.51 % | 1.754 B 13.32 % | 1.547 B 11.52 % | 1.388 B 683.66 % | 177.056 M -81.13 % | 938.166 M 1 172.30 % | 73.738 M -31.99 % | 108.421 M 36.30 % | 79.547 M 41.84 % | 56.081 M 29.05 % | 43.456 M 25.01 % | 34.761 M 126.51 % | -131.139 M -27.20 % | -103.093 M 60.28 % | -259.547 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.241 B | 0.000 | 0.000 -100.00 % | 4.723 B 435.49 % | 882.000 M -88.31 % | 7.545 B 770.20 % | 867.000 M -89.00 % | 7.881 B 1 318.74 % | 555.500 M -91.87 % | 6.836 B 920.70 % | 669.700 M -89.96 % | 6.667 B 1 236.63 % | 498.800 M -82.20 % | 2.802 B 1 451.44 % | 180.600 M -93.57 % | 2.809 B 1 431.71 % | 183.377 M -92.77 % | 2.535 B 358.86 % | 552.373 M -74.85 % | 2.196 B -7.43 % | 2.373 B | 0.000 -100.00 % | 328.371 M 0.75 % | 325.914 M 27.80 % | 255.010 M 4.28 % | 244.554 M 6.28 % | 230.094 M 14.88 % | 200.285 M -5.42 % | 211.757 M 27.52 % | 166.057 M -81.77 % | 910.814 M -34.05 % | 1.381 B 57.10 % | 879.103 M |
| Short term debt | 157.800 M -52.05 % | 329.100 M -88.98 % | 2.987 B -32.24 % | 4.409 B 148.44 % | 1.775 B 16.44 % | 1.524 B -21.35 % | 1.938 B -23.84 % | 2.544 B -40.54 % | 4.279 B 5.08 % | 4.072 B 20.96 % | 3.366 B 19.82 % | 2.809 B 2.56 % | 2.739 B 31.58 % | 2.082 B 147.72 % | 840.400 M 173.69 % | -1.140 B -193.06 % | 1.226 B 185.47 % | -1.434 B -174.27 % | 1.931 B 265.35 % | -1.168 B -160.72 % | 1.923 B 10.85 % | 1.735 B 10.42 % | 1.571 B 13.33 % | 1.386 B 20.66 % | 1.149 B 2.14 % | 1.125 B 13.67 % | 989.493 M 8.68 % | 910.437 M -13.39 % | 1.051 B 27.94 % | 821.564 M -34.08 % | 1.246 B 2.27 % | 1.219 B 44.62 % | 842.611 M 23.25 % | 683.680 M -15.50 % | 809.101 M -15.34 % | 955.706 M 81.80 % | 525.687 M |
| Total current liabilities | 1.035 B -32.71 % | 1.538 B -89.49 % | 14.630 B -20.16 % | 18.323 B 57.50 % | 11.634 B -4.10 % | 12.132 B -4.66 % | 12.725 B -3.70 % | 13.214 B -23.94 % | 17.373 B 0.38 % | 17.308 B 9.91 % | 15.747 B -3.83 % | 16.374 B 6.31 % | 15.403 B 7.21 % | 14.368 B 12.60 % | 12.760 B -0.35 % | 12.805 B 3.43 % | 12.380 B 76.31 % | 7.022 B -6.42 % | 7.503 B 1.81 % | 7.370 B -0.53 % | 7.409 B 5.80 % | 7.003 B -2.07 % | 7.151 B 12.03 % | 6.383 B 3.39 % | 6.174 B 1.35 % | 6.091 B 82.98 % | 3.329 B 7.52 % | 3.096 B -4.41 % | 3.239 B 13.06 % | 2.865 B -9.71 % | 3.173 B 4.21 % | 3.045 B 13.76 % | 2.676 B 4.86 % | 2.552 B 2.83 % | 2.482 B -19.10 % | 3.068 B 46.59 % | 2.093 B |
| Total liabilities | 1.761 B -27.51 % | 2.430 B -89.91 % | 24.072 B -11.74 % | 27.274 B 43.85 % | 18.960 B -9.99 % | 21.064 B -6.95 % | 22.637 B -2.58 % | 23.236 B -22.71 % | 30.065 B -5.64 % | 31.861 B 5.08 % | 30.322 B -6.09 % | 32.289 B 2.54 % | 31.489 B 14.99 % | 27.383 B 5.96 % | 25.842 B 4.56 % | 24.714 B 2.54 % | 24.101 B 92.93 % | 12.492 B 2.31 % | 12.210 B -3.05 % | 12.594 B 6.71 % | 11.802 B 24.11 % | 9.510 B 1.13 % | 9.404 B -0.52 % | 9.453 B 1.79 % | 9.286 B -1.12 % | 9.392 B 55.53 % | 6.039 B 12.11 % | 5.386 B 5.76 % | 5.093 B 5.40 % | 4.832 B 3.32 % | 4.677 B 2.50 % | 4.563 B -1.34 % | 4.625 B 1.72 % | 4.547 B 1.67 % | 4.472 B -13.21 % | 5.153 B 24.20 % | 4.149 B |
| Other non current assets | 16.142 B 2 690 183.33 % | 600.000 K -98.80 % | 50.200 M -92.18 % | 641.700 M -64.52 % | 1.809 B 222.77 % | 560.300 M -40.36 % | 939.400 M -9.79 % | 1.041 B -85.77 % | 7.316 B -1.89 % | 7.457 B 450.37 % | 1.355 B 27.26 % | 1.065 B -40.41 % | 1.787 B 2.50 % | 1.743 B -3.05 % | 1.798 B 74.38 % | 1.031 B -4.69 % | 1.082 B 214.26 % | 344.200 M -35.72 % | 535.500 M 100.64 % | 266.900 M -7.74 % | 289.290 M 4.89 % | 275.795 M 15.43 % | 238.924 M 29.16 % | 184.976 M 73.18 % | 106.810 M -30.46 % | 153.596 M 3 163.83 % | 4.706 M -0.17 % | 4.714 M 185.52 % | 1.651 M -99.49 % | 325.491 M 29 543.99 % | 1.098 M -99.89 % | 973.388 M 4.80 % | 928.788 M 3 070.14 % | 29.298 M -67.61 % | 90.449 M 11.85 % | 80.865 M 4.00 % | 77.753 M |
| Long term investments | 0.000 -100.00 % | 16.575 B -21.13 % | 21.017 B 0.27 % | 20.961 B -1.36 % | 21.250 B 0.32 % | 21.182 B -2.74 % | 21.780 B 1.46 % | 21.466 B 80.86 % | 11.869 B 11.40 % | 10.655 B 16.86 % | 9.117 B 0.64 % | 9.059 B 8.10 % | 8.380 B 4.48 % | 8.021 B -7.38 % | 8.660 B -27.26 % | 11.905 B -1.47 % | 12.083 B 73.29 % | 6.973 B 12.95 % | 6.173 B -20.21 % | 7.737 B -9.25 % | 8.526 B 79.56 % | 4.748 B -3.17 % | 4.904 B 7.01 % | 4.582 B 25.60 % | 3.648 B 0.48 % | 3.631 B -0.75 % | 3.658 B 19.20 % | 3.069 B -1.83 % | 3.126 B 19.91 % | 2.607 B -8.50 % | 2.849 B 87.24 % | 1.522 B 40.24 % | 1.085 B -65.88 % | 3.181 B -14.82 % | 3.734 B 18.03 % | 3.164 B 142.26 % | 1.306 B |
| Intangible assets | 58.600 M -12.14 % | 66.700 M -99.14 % | 7.758 B 21.23 % | 6.400 B 84.55 % | 3.468 B -3.84 % | 3.606 B -24.18 % | 4.756 B 1.44 % | 4.689 B -4.01 % | 4.884 B -0.74 % | 4.921 B -53.65 % | 10.616 B -1.99 % | 10.832 B 5.38 % | 10.278 B 2.16 % | 10.061 B 0.49 % | 10.012 B -2.71 % | 10.290 B 184.00 % | 3.623 B 170.27 % | 1.341 B 5.53 % | 1.270 B 2.95 % | 1.234 B 10.61 % | 1.116 B 3.28 % | 1.080 B 6.47 % | 1.014 B 0.40 % | 1.010 B 3.50 % | 976.294 M 2.85 % | 949.275 M 159.62 % | 365.643 M 13.82 % | 321.259 M | 0.000 -100.00 % | 197.106 M -9.93 % | 218.838 M -1.93 % | 223.135 M 35.10 % | 165.161 M 15.40 % | 143.118 M -2.08 % | 146.154 M 107.94 % | 70.287 M -10.13 % | 78.206 M |
| GoodWill | 131.800 M 0.08 % | 131.700 M -98.44 % | 8.460 B -13.34 % | 9.762 B 33.05 % | 7.338 B -5.95 % | 7.802 B -13.61 % | 9.031 B 1.33 % | 8.912 B -45.61 % | 16.386 B 2.23 % | 16.029 B -3.39 % | 16.591 B -0.65 % | 16.700 B 8.16 % | 15.441 B 7.15 % | 14.410 B 1.05 % | 14.260 B -1.18 % | 14.431 B -20.82 % | 18.224 B 512.20 % | 2.977 B 2.04 % | 2.917 B -0.63 % | 2.936 B 3.98 % | 2.824 B 1.96 % | 2.769 B 1.04 % | 2.741 B 0.57 % | 2.725 B -0.01 % | 2.725 B 0.84 % | 2.703 B 155.75 % | 1.057 B 0.13 % | 1.055 B | 0.000 -100.00 % | 1.098 B 11.14 % | 988.117 M 0.85 % | 979.786 M 1.93 % | 961.238 M 2.57 % | 937.138 M 8.79 % | 861.408 M 9.02 % | 790.142 M -13.87 % | 917.336 M |
| Goodwill and intangible assets | 190.400 M -4.03 % | 198.400 M -98.78 % | 16.218 B 0.35 % | 16.162 B 49.57 % | 10.805 B -5.28 % | 11.408 B -17.25 % | 13.787 B 1.37 % | 13.601 B -36.06 % | 21.270 B 1.53 % | 20.949 B -23.00 % | 27.207 B -1.18 % | 27.532 B 7.05 % | 25.719 B 5.10 % | 24.470 B 0.82 % | 24.272 B -1.82 % | 24.721 B 13.15 % | 21.847 B 406.03 % | 4.317 B 3.10 % | 4.188 B 0.43 % | 4.170 B 5.86 % | 3.939 B 2.33 % | 3.849 B 2.51 % | 3.755 B 0.52 % | 3.736 B 0.91 % | 3.702 B 1.36 % | 3.652 B 156.74 % | 1.423 B 3.32 % | 1.377 B 4.09 % | 1.323 B 2.12 % | 1.295 B 7.32 % | 1.207 B 0.34 % | 1.203 B 6.79 % | 1.126 B 4.27 % | 1.080 B 7.21 % | 1.008 B 17.10 % | 860.429 M -13.57 % | 995.542 M |
| Property plant equipment net | 556.200 M -2.16 % | 568.500 M -89.90 % | 5.626 B 77.58 % | 3.168 B 49.83 % | 2.115 B -17.91 % | 2.576 B -29.57 % | 3.657 B 1.45 % | 3.605 B -10.88 % | 4.045 B -0.47 % | 4.065 B -4.30 % | 4.247 B -2.02 % | 4.335 B -2.42 % | 4.443 B 54.76 % | 2.871 B -1.85 % | 2.925 B -5.93 % | 3.109 B 7.27 % | 2.898 B 27.65 % | 2.271 B 4.07 % | 2.182 B 1.42 % | 2.151 B 8.62 % | 1.981 B 7.94 % | 1.835 B 11.95 % | 1.639 B 1.88 % | 1.609 B -3.80 % | 1.672 B 8.84 % | 1.536 B 26.11 % | 1.218 B 3.22 % | 1.180 B 5.67 % | 1.117 B 2.30 % | 1.092 B 4.49 % | 1.045 B 5.96 % | 986.096 M -0.53 % | 991.382 M 6.98 % | 926.673 M 13.70 % | 814.988 M 0.23 % | 813.085 M -27.61 % | 1.123 B |
| Total non current assets | 16.891 B -2.62 % | 17.346 B -60.10 % | 43.478 B 4.98 % | 41.416 B 14.33 % | 36.225 B 0.50 % | 36.046 B -10.93 % | 40.468 B 1.08 % | 40.034 B -11.55 % | 45.259 B 2.97 % | 43.954 B 2.59 % | 42.846 B -0.08 % | 42.880 B 4.14 % | 41.176 B 8.81 % | 37.842 B -1.63 % | 38.468 B -7.28 % | 41.488 B 6.85 % | 38.829 B 174.77 % | 14.131 B 6.15 % | 13.313 B -8.59 % | 14.564 B -2.59 % | 14.950 B 37.03 % | 10.910 B 2.02 % | 10.695 B 4.11 % | 10.272 B 11.02 % | 9.253 B 1.79 % | 9.091 B 43.57 % | 6.332 B 11.95 % | 5.656 B 0.89 % | 5.606 B 4.61 % | 5.359 B 4.29 % | 5.138 B 8.91 % | 4.718 B 13.36 % | 4.162 B -20.67 % | 5.247 B -7.65 % | 5.681 B 14.07 % | 4.981 B 40.61 % | 3.542 B |
| Other current assets | 19.900 M -61.21 % | 51.300 M -96.75 % | 1.581 B -74.97 % | 6.316 B 35.41 % | 4.664 B 186.05 % | 1.631 B 41.49 % | 1.152 B -63.89 % | 3.192 B 37.14 % | 2.327 B 105.08 % | 1.135 B 17.52 % | 965.700 M -75.08 % | 3.875 B 321.39 % | 919.600 M -27.20 % | 1.263 B 7.89 % | 1.171 B 10.16 % | 1.063 B 66.32 % | 639.000 M -86.91 % | 4.882 B 2 768.16 % | 170.200 M 17.70 % | 144.600 M -30.79 % | 208.928 M -81.51 % | 1.130 B 117.00 % | 520.713 M -57.45 % | 1.224 B 1 143.17 % | 98.433 M 81.71 % | 54.170 M 12.08 % | 48.331 M 32.06 % | 36.597 M -3.64 % | 37.981 M 74.44 % | 21.773 M -16.18 % | 25.976 M 33.99 % | 19.387 M -6.32 % | 20.695 M -19.40 % | 25.675 M 75.06 % | 14.666 M -98.34 % | 882.854 M 3 324.84 % | 25.778 M |
| Short term investments | 263.800 M -63.39 % | 720.500 M 44.13 % | 499.900 M 50.39 % | 332.400 M -74.97 % | 1.328 B 828.60 % | 143.000 M -69.29 % | 465.600 M -25.80 % | 627.500 M 344.09 % | 141.300 M -41.15 % | 240.100 M -22.32 % | 309.100 M 31.81 % | 234.500 M -76.49 % | 997.400 M -7.70 % | 1.081 B -3.31 % | 1.118 B 124 077.78 % | 900.000 K -82.00 % | 5.000 M 525.00 % | 800.000 K -99.66 % | 235.700 M 7 265.63 % | 3.200 M -77.19 % | 14.029 M 392.59 % | 2.848 M 691.11 % | 360.000 K -49.72 % | 716.000 K 229.95 % | 217.000 K -17.49 % | 263.000 K -94.38 % | 4.681 M 3.98 % | 4.502 M 231.03 % | 1.360 M -99.58 % | 325.179 M 46 287.87 % | 701.000 K -69.69 % | 2.313 M -80.06 % | 11.597 M -78.72 % | 54.499 M 2 694.82 % | 1.950 M -7.10 % | 2.099 M 11.89 % | 1.876 M |
| cash and cash equivalents | 5.634 B 8.61 % | 5.187 B -27.80 % | 7.184 B 27.60 % | 5.630 B 31.45 % | 4.283 B -45.11 % | 7.802 B 178.54 % | 2.801 B -39.06 % | 4.596 B 64.68 % | 2.791 B 25.74 % | 2.220 B -37.64 % | 3.559 B 20.93 % | 2.943 B -29.49 % | 4.174 B -12.76 % | 4.785 B 29.11 % | 3.706 B 19.60 % | 3.099 B -37.46 % | 4.955 B 267.34 % | 1.349 B 20.47 % | 1.120 B -21.35 % | 1.424 B 64.30 % | 866.508 M -25.48 % | 1.163 B -7.98 % | 1.264 B -4.32 % | 1.321 B 25.94 % | 1.049 B -3.91 % | 1.091 B 117.23 % | 502.412 M -14.46 % | 587.350 M 14.24 % | 514.156 M 54.90 % | 331.917 M -13.26 % | 382.661 M -8.26 % | 417.094 M 5.63 % | 394.852 M 6.80 % | 369.705 M -39.82 % | 614.353 M 89.27 % | 324.586 M 15.02 % | 282.188 M |
| Cash and short term investments | 5.898 B -0.17 % | 5.908 B -23.12 % | 7.684 B 28.87 % | 5.963 B 6.27 % | 5.611 B -29.38 % | 7.945 B 143.22 % | 3.267 B -37.47 % | 5.224 B 78.15 % | 2.932 B 19.21 % | 2.460 B -36.41 % | 3.868 B 21.73 % | 3.178 B -38.55 % | 5.172 B -11.83 % | 5.866 B 21.60 % | 4.824 B 55.62 % | 3.100 B -37.51 % | 4.960 B 267.50 % | 1.350 B -0.42 % | 1.355 B -5.01 % | 1.427 B 64.67 % | 866.508 M -25.66 % | 1.166 B -7.78 % | 1.264 B -4.34 % | 1.321 B 25.98 % | 1.049 B -3.91 % | 1.092 B 115.28 % | 507.093 M -14.32 % | 591.852 M 14.81 % | 515.516 M -21.55 % | 657.096 M 71.40 % | 383.362 M -8.59 % | 419.407 M 3.19 % | 406.449 M 9.94 % | 369.705 M -40.01 % | 616.303 M 88.65 % | 326.685 M 15.00 % | 284.064 M |
| Total current assets | 6.738 B -1.46 % | 6.838 B -60.30 % | 17.223 B -7.23 % | 18.565 B 15.26 % | 16.107 B -10.31 % | 17.959 B 39.87 % | 12.840 B -11.68 % | 14.538 B 12.30 % | 12.946 B 7.48 % | 12.044 B -4.52 % | 12.614 B -6.08 % | 13.430 B -9.68 % | 14.870 B -5.26 % | 15.696 B 13.99 % | 13.769 B 9.96 % | 12.522 B -10.69 % | 14.021 B 112.43 % | 6.600 B -0.82 % | 6.655 B 0.02 % | 6.654 B 9.42 % | 6.081 B 2.00 % | 5.962 B -3.69 % | 6.190 B 2.92 % | 6.015 B 3.14 % | 5.832 B -1.06 % | 5.894 B 90.47 % | 3.095 B 5.84 % | 2.924 B 4.11 % | 2.808 B 7.96 % | 2.601 B 14.70 % | 2.268 B 4.45 % | 2.171 B -4.15 % | 2.265 B -0.82 % | 2.284 B 0.63 % | 2.270 B -21.27 % | 2.883 B 70.64 % | 1.689 B |
| Inventory | 190.800 M -10.80 % | 213.900 M -84.97 % | 1.424 B 8.81 % | 1.308 B 137.70 % | 550.400 M -9.02 % | 605.000 M -15.34 % | 714.600 M 19.86 % | 596.200 M -14.94 % | 700.900 M 10.40 % | 634.900 M -33.03 % | 948.000 M -30.22 % | 1.359 B 39.28 % | 975.400 M -16.92 % | 1.174 B 29.20 % | 908.700 M -22.39 % | 1.171 B 145.27 % | 477.400 M 29.34 % | 369.100 M -7.42 % | 398.700 M 17.13 % | 340.400 M -0.84 % | 343.282 M 23.31 % | 278.384 M -22.52 % | 359.305 M 2.93 % | 349.094 M 17.31 % | 297.590 M 2.55 % | 290.180 M 35.93 % | 213.483 M -11.48 % | 241.156 M 5.67 % | 228.222 M 30.37 % | 175.051 M -1.43 % | 177.583 M 22.56 % | 144.890 M 1.31 % | 143.019 M -2.60 % | 146.832 M 7.71 % | 136.327 M -0.61 % | 137.169 M 19.05 % | 115.218 M |
| Net receivables | 629.600 M -5.37 % | 665.300 M -89.82 % | 6.535 B 31.25 % | 4.979 B -5.74 % | 5.282 B -32.10 % | 7.779 B 0.94 % | 7.706 B 5.57 % | 7.300 B 4.50 % | 6.985 B -13.02 % | 8.031 B 17.54 % | 6.832 B 30.65 % | 5.230 B -34.34 % | 7.965 B 7.73 % | 7.394 B 1.14 % | 7.311 B 1.70 % | 7.188 B -9.52 % | 7.944 B 66.23 % | 4.779 B 1.02 % | 4.731 B -0.24 % | 4.742 B 1.40 % | 4.676 B 7.19 % | 4.363 B 7.47 % | 4.060 B 30.09 % | 3.120 B -28.87 % | 4.387 B -1.60 % | 4.458 B | 0.000 -100.00 % | 2.059 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 B -6.35 % | 1.695 B -0.07 % | 1.696 B | 0.000 -100.00 % | 1.536 B 21.36 % | 1.266 B |
| Tax assets | 2.500 M -21.88 % | 3.200 M -99.43 % | 565.900 M 17.19 % | 482.900 M 95.59 % | 246.900 M -22.75 % | 319.600 M 5.13 % | 304.000 M -5.15 % | 320.500 M -57.76 % | 758.800 M -8.46 % | 828.900 M -9.88 % | 919.800 M 3.38 % | 889.700 M 4.99 % | 847.400 M 14.85 % | 737.800 M -9.21 % | 812.600 M 12.66 % | 721.300 M -21.49 % | 918.700 M 305.07 % | 226.800 M -3.53 % | 235.100 M -1.47 % | 238.600 M 10.56 % | 215.804 M 6.70 % | 202.253 M 27.97 % | 158.053 M -1.76 % | 160.890 M 29.78 % | 123.976 M 5.14 % | 117.910 M 319.37 % | 28.116 M 10.55 % | 25.433 M -34.00 % | 38.536 M -2.09 % | 39.357 M 8.77 % | 36.185 M 6.51 % | 33.972 M 12.07 % | 30.313 M 1.81 % | 29.775 M -13.04 % | 34.240 M -45.19 % | 62.476 M 56.83 % | 39.838 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 799.500 M 36.69 % | 584.900 M -94.30 % | 10.259 B 68.41 % | 6.092 B -14.33 % | 7.111 B 28.28 % | 5.543 B -41.25 % | 9.436 B 68.22 % | 5.609 B -49.53 % | 11.114 B 124.94 % | 4.941 B -54.54 % | 10.869 B 113.64 % | 5.088 B -55.42 % | 11.411 B 130.84 % | 4.943 B -50.41 % | 9.969 B 97.77 % | 5.041 B -47.53 % | 9.608 B 237.05 % | 2.851 B -43.62 % | 5.056 B 80.92 % | 2.795 B -43.94 % | 4.985 B 89.23 % | 2.634 B -39.07 % | 4.323 B 81.30 % | 2.385 B -10.09 % | 2.652 B -5.13 % | 2.795 B 43.46 % | 1.949 B 89.76 % | 1.027 B -45.58 % | 1.887 B 9.93 % | 1.717 B 4.48 % | 1.643 B 3.09 % | 1.594 B -0.47 % | 1.601 B -3.98 % | 1.668 B 15.18 % | 1.448 B 175.22 % | 526.086 M -16.50 % | 630.080 M |
| Tax payables | 13.000 M -90.73 % | 140.300 M | 0.000 -100.00 % | 962.100 M 816.29 % | 105.000 M -88.35 % | 901.600 M 269.96 % | 243.700 M -76.84 % | 1.052 B 338.60 % | 239.900 M -73.29 % | 898.000 M 209.23 % | 290.400 M -73.44 % | 1.093 B 565.83 % | 164.200 M -72.89 % | 605.700 M 114.71 % | 282.100 M -53.34 % | 604.600 M 333.41 % | 139.500 M -84.69 % | 911.100 M 840.25 % | 96.900 M -89.11 % | 889.800 M 812.26 % | 97.538 M -88.02 % | 814.111 M 77.17 % | 459.520 M -46.50 % | 858.977 M 4.09 % | 825.235 M 5.31 % | 783.646 M 266.41 % | 213.870 M -3.12 % | 220.749 M -2.77 % | 227.034 M 4.08 % | 218.138 M 6.99 % | 203.888 M 15.82 % | 176.039 M -6.79 % | 188.870 M 13.74 % | 166.057 M -53.37 % | 356.088 M 15.61 % | 307.998 M -2.95 % | 317.367 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B 14.74 % | 871.800 M | 0.000 | 0.000 -100.00 % | 1.158 B -83.17 % | 6.878 B 335.06 % | -2.926 B -295.34 % | 1.498 B -6.84 % | 1.608 B 17.31 % | 1.371 B -24.79 % | 1.823 B -3.28 % | 1.884 B 1.71 % | 1.853 B -22.50 % | 2.391 B 416.22 % | 463.100 M 0.32 % | 461.600 M 4.34 % | 442.400 M -4.95 % | 465.446 M 6.71 % | 436.178 M 13.78 % | 383.345 M -3.58 % | 397.592 M -3.26 % | 411.006 M 11.80 % | 367.628 M 44.67 % | 254.112 M 7.96 % | 235.366 M 5.92 % | 222.205 M -2.80 % | 228.596 M 7.38 % | 212.883 M -6.26 % | 227.098 M 7.38 % | 211.495 M -2.33 % | 216.533 M 115.72 % | -1.378 B -12.78 % | -1.222 B -150.86 % | -487.007 M |
| Minority interest | 8.605 B -2.45 % | 8.820 B -61.72 % | 23.039 B 8.89 % | 21.158 B -2.44 % | 21.687 B -0.28 % | 21.748 B 0.67 % | 21.604 B -3.92 % | 22.485 B -3.48 % | 23.295 B 15.02 % | 20.253 B -5.54 % | 21.441 B 6.10 % | 20.207 B -2.31 % | 20.686 B -7.41 % | 22.341 B -0.94 % | 22.554 B -10.15 % | 25.101 B 1.05 % | 24.839 B 435.48 % | 4.639 B 5.70 % | 4.389 B -8.86 % | 4.815 B -4.74 % | 5.055 B 32.84 % | 3.805 B 0.46 % | 3.788 B 9.35 % | 3.464 B 17.02 % | 2.960 B 1.97 % | 2.903 B 106.83 % | 1.404 B 18.92 % | 1.180 B -1.33 % | 1.196 B 4.54 % | 1.144 B 8.96 % | 1.050 B 16.93 % | 898.089 M 23.58 % | 726.743 M -38.80 % | 1.188 B -21.30 % | 1.509 B 11.59 % | 1.352 B 115.48 % | 627.607 M |
| Capital lease obligations | 0.000 -100.00 % | 2.909 B 4.87 % | 2.774 B 1.24 % | 2.740 B 280.98 % | 719.300 M | 0.000 -100.00 % | 1.533 B 0.70 % | 1.522 B -20.37 % | 1.912 B -1.70 % | 1.945 B -5.39 % | 2.056 B -3.63 % | 2.133 B -14.73 % | 2.501 B | 0.000 100.00 % | -669.700 M 69.90 % | -2.225 B -346.09 % | -498.800 M 84.72 % | -3.265 B -1 707.86 % | -180.600 M 94.65 % | -3.375 B -1 740.63 % | -183.377 M | 0.000 100.00 % | -552.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.694 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.157 B 11 611.29 % | -114.300 M -2.79 % | -111.200 M -9.88 % | -101.200 M -0.20 % | -101.000 M -8.25 % | -93.300 M -5.90 % | -88.100 M -8.36 % | -81.300 M 0.00 % | -81.300 M 0.00 % | -81.300 M -0.12 % | -81.200 M -0.62 % | -80.700 M 0.62 % | -81.200 M 0.61 % | -81.700 M -0.99 % | -80.900 M -112.34 % | -38.100 M 53.08 % | -81.200 M -0.74 % | -80.600 M 0.25 % | -80.800 M 1.10 % | -81.700 M 0.22 % | -81.880 M -105.82 % | 1.408 B -7.81 % | 1.527 B 1 394.22 % | -117.998 M -113.04 % | 905.071 M 9.02 % | 830.193 M -55.81 % | 1.879 B 252.51 % | 532.939 M -56.91 % | 1.237 B 66.13 % | 744.465 M -52.70 % | 1.574 B 51.33 % | 1.040 B -45.03 % | 1.892 B 2 058.45 % | 87.655 M 94.23 % | 45.129 M 417.24 % | 8.725 M 53.37 % | 5.689 M |
| Deferred tax liabilities non current | 42.300 M -17.70 % | 51.400 M -97.75 % | 2.280 B 61.23 % | 1.414 B 22.03 % | 1.159 B -2.48 % | 1.189 B 1.76 % | 1.168 B 5.53 % | 1.107 B -58.12 % | 2.643 B -2.18 % | 2.702 B -3.52 % | 2.800 B 3.17 % | 2.714 B 4.15 % | 2.606 B 4.89 % | 2.484 B -3.23 % | 2.567 B 5.90 % | 2.424 B 154.55 % | 952.400 M 298.33 % | 239.100 M -2.41 % | 245.000 M -4.26 % | 255.900 M 11.83 % | 228.828 M -1.12 % | 231.411 M 15.72 % | 199.973 M -3.79 % | 207.853 M 19.94 % | 173.292 M -9.61 % | 191.709 M 199.25 % | 64.063 M 6.31 % | 60.258 M -24.21 % | 79.506 M 14.88 % | 69.208 M -6.24 % | 73.812 M 13.58 % | 64.989 M 11.55 % | 58.262 M -22.44 % | 75.122 M -36.89 % | 119.041 M -31.56 % | 173.947 M 58.34 % | 109.858 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.629 B -2.30 % | 24.184 B -60.16 % | 60.700 B 1.20 % | 59.981 B 14.62 % | 52.333 B -3.10 % | 54.006 B 1.31 % | 53.308 B -2.32 % | 54.572 B -6.24 % | 58.205 B 3.94 % | 55.998 B 0.97 % | 55.460 B -1.51 % | 56.310 B 0.47 % | 56.046 B 4.68 % | 53.539 B 2.49 % | 52.237 B -3.28 % | 54.009 B 2.19 % | 52.850 B 154.92 % | 20.732 B 3.82 % | 19.968 B -5.89 % | 21.218 B 0.89 % | 21.031 B 24.65 % | 16.872 B -0.08 % | 16.885 B 3.67 % | 16.287 B 7.97 % | 15.085 B 0.67 % | 14.985 B 58.97 % | 9.426 B 9.87 % | 8.580 B 1.97 % | 8.414 B 5.70 % | 7.960 B 7.48 % | 7.406 B 7.51 % | 6.889 B 7.19 % | 6.427 B -14.65 % | 7.531 B -5.29 % | 7.951 B 1.12 % | 7.863 B 50.30 % | 5.232 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 2.500 M 109.73 % | -25.700 M -200.00 % | 25.700 M 123.86 % | -107.700 M -1 555.41 % | 7.400 M | 0.000 -100.00 % | 5.400 M -89.26 % | 50.300 M 4.14 % | 48.300 M 235.67 % | -35.600 M | 0.000 100.00 % | -48.900 M | 0.000 -100.00 % | 450.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.459 B -120.78 % | -660.800 M 65.65 % | -1.924 B -58 396.97 % | 3.300 M | 0.000 -100.00 % | 3.200 M | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 406.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 438.500 M 222.55 % | -357.800 M -199.53 % | 359.500 M 253.50 % | -234.200 M -156.78 % | 412.500 M 216.00 % | -355.600 M -341.41 % | 147.300 M 140.81 % | -360.900 M -137.27 % | 968.400 M 400.93 % | -321.800 M -167.59 % | 476.100 M 175.85 % | -627.700 M -443.57 % | 182.700 M 141.83 % | -436.800 M -218.86 % | 367.500 M 244.17 % | -254.900 M -202.45 % | 248.800 M 197.99 % | -253.900 M -200.00 % | 253.900 M 177.62 % | -327.100 M -249.69 % | 218.518 M 190.51 % | -241.418 M -251.45 % | 159.402 M 157.37 % | -277.830 M -442.45 % | 81.129 M 0.00 % | 81.129 M 422.82 % | -25.132 M 0.00 % | -25.132 M 44.79 % | -45.517 M 0.00 % | -45.517 M -228.52 % | 35.416 M 0.00 % | 35.416 M 2 195.62 % | -1.690 M 0.00 % | -1.690 M 93.81 % | -27.297 M 0.00 % | -27.297 M -133.18 % | 82.266 M 0.00 % | 82.266 M 254.84 % | -53.130 M 0.00 % | -53.130 M -100.00 % | -26.565 M -169.10 % | 38.443 M 100.00 % | 19.221 M |
| Accounts receivables | 0.000 100.00 % | -102.000 M -214.86 % | 88.800 M -46.15 % | 164.900 M 484.38 % | -42.900 M -201.42 % | 42.300 M 114.78 % | -286.200 M -1 344.35 % | 23.000 M 108.37 % | -274.800 M -350.05 % | 109.900 M -72.33 % | 397.200 M 15.23 % | 344.700 M 240.87 % | -244.700 M 50.39 % | -493.200 M -1 311.79 % | 40.700 M 108.29 % | -490.700 M -941.68 % | 58.300 M 46.12 % | 39.900 M 135.34 % | -112.900 M -13.24 % | -99.700 M 56.69 % | -230.200 M -441.59 % | 67.391 M 122.15 % | -304.191 M -576.20 % | 63.879 M 125.03 % | -255.190 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 |
| Inventory | 0.000 -100.00 % | 168.500 M 264.23 % | -102.600 M -228.09 % | 80.100 M 82.46 % | 43.900 M 325.13 % | -19.500 M 82.04 % | -108.600 M -280.10 % | 60.300 M 1 502.33 % | -4.300 M 95.84 % | -103.300 M -584.11 % | -15.100 M 83.13 % | -89.500 M -40.94 % | -63.500 M -336.94 % | 26.800 M 391.30 % | -9.200 M -124.02 % | 38.300 M 538.33 % | 6.000 M -80.58 % | 30.900 M 149.36 % | -62.600 M -1 352.00 % | 5.000 M 108.83 % | -56.600 M -155.84 % | 101.368 M 1 137.76 % | -9.768 M 83.55 % | -59.372 M -699.08 % | -7.430 M -236.58 % | -2.208 M 0.00 % | -2.208 M 89.02 % | -20.099 M 0.00 % | -20.099 M -129.64 % | -8.752 M 0.00 % | -8.752 M -7.06 % | -8.175 M 0.00 % | -8.175 M -376.32 % | 2.959 M 0.00 % | 2.959 M 153.66 % | -5.513 M 0.00 % | -5.513 M -1 437.80 % | -358.500 K 0.00 % | -358.500 K 97.03 % | -12.073 M 0.00 % | -12.073 M -100.00 % | -6.036 M -6 882.30 % | 89.000 K 100.00 % | 44.500 K |
| Accounts payables | 0.000 | 0.000 100.00 % | -344.000 M -400.44 % | 114.500 M 148.68 % | -235.200 M -160.35 % | 389.700 M 894.13 % | 39.200 M | 0.000 100.00 % | -81.800 M -108.50 % | 961.800 M 236.64 % | -703.900 M -418.65 % | 220.900 M | 0.000 -100.00 % | 649.100 M | 0.000 -100.00 % | 53.175 M | 0.000 -100.00 % | 87.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 372.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.400 M | 0.000 -100.00 % | 64.000 M -41.92 % | 110.200 M | 0.000 | 0.000 -100.00 % | 390.600 M 222.25 % | -319.500 M -149.22 % | 649.100 M 238.61 % | -468.300 M -157.12 % | 819.900 M 356.86 % | -319.200 M -279.33 % | 178.000 M 327.04 % | -78.400 M -122.49 % | 348.600 M 965.01 % | -40.300 M -180.99 % | 49.759 M -31.41 % | 72.541 M -53.17 % | 154.895 M 1 118.38 % | -15.210 M -118.25 % | 83.337 M 0.00 % | 83.337 M 1 755.80 % | -5.033 M 0.00 % | -5.033 M 86.31 % | -36.765 M 0.00 % | -36.765 M -184.34 % | 43.591 M 0.00 % | 43.591 M 1 037.74 % | -4.649 M 0.00 % | -4.649 M 78.66 % | -21.784 M 0.00 % | -21.784 M -126.36 % | 82.624 M 0.00 % | 82.624 M 301.24 % | -41.057 M 0.00 % | -41.057 M -100.00 % | -20.529 M -153.52 % | 38.354 M 100.00 % | 19.177 M |
| Other non cash items | -163.000 M 67.48 % | -501.200 M 72.98 % | -1.855 B -356.25 % | 723.900 M -37.59 % | 1.160 B -42.30 % | 2.010 B 23.29 % | 1.630 B 152.61 % | -3.099 B -249.40 % | 2.074 B 559.85 % | -451.100 M -117.46 % | 2.583 B 12.16 % | 2.303 B 964.72 % | 216.300 M -88.55 % | 1.888 B 977.85 % | 175.200 M -77.15 % | 766.800 M 127 700.00 % | 600.000 K -99.68 % | 189.700 M -40.98 % | 321.400 M 59.35 % | 201.700 M -23.04 % | 262.100 M 97.03 % | 133.027 M 3.71 % | 128.273 M -3.13 % | 132.420 M -13.26 % | 152.667 M 124.05 % | -634.819 M -488.43 % | 163.432 M 171.44 % | -228.769 M -256.16 % | 146.498 M 170.59 % | -207.546 M -430.96 % | 62.711 M 1.21 % | 61.964 M 0.00 % | 61.964 M 229.36 % | -47.900 M 0.00 % | -47.900 M 87.98 % | -398.430 M -468.56 % | -70.078 M 77.72 % | -314.565 M 0.00 % | -314.565 M -175.44 % | -114.205 M 0.00 % | -114.205 M -100.00 % | -57.102 M -37.84 % | -41.426 M -100.00 % | -20.713 M |
| Net cash provided by operating activities | 0.000 100.00 % | -599.100 M -183.41 % | 718.300 M -19.99 % | 897.800 M 92.25 % | 467.000 M -42.65 % | 814.300 M 5.95 % | 768.600 M 7.68 % | 713.800 M -21.47 % | 909.000 M 6.74 % | 851.600 M -32.98 % | 1.271 B -40.40 % | 2.132 B 468.38 % | 375.100 M -75.04 % | 1.503 B 255.38 % | 422.900 M -73.69 % | 1.607 B 252.48 % | 456.000 M -32.50 % | 675.600 M 58.00 % | 427.600 M -43.12 % | 751.700 M 98.81 % | 378.100 M -42.93 % | 662.547 M 466.51 % | 116.953 M -79.65 % | 574.621 M 417.65 % | 111.006 M -72.89 % | 409.507 M 0.00 % | 409.507 M 78.66 % | 229.208 M 0.00 % | 229.208 M 49.74 % | 153.076 M 0.00 % | 153.076 M -32.59 % | 227.077 M 0.00 % | 227.077 M 155.95 % | 88.720 M 0.00 % | 88.720 M 256.41 % | 24.893 M 0.00 % | 24.893 M -74.66 % | 98.248 M 0.00 % | 98.248 M 48.14 % | 66.320 M 0.00 % | 66.320 M 100.00 % | 33.160 M -67.57 % | 102.237 M 100.00 % | 51.118 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 71.900 M 166.70 % | -107.800 M 56.25 % | -246.400 M -25.14 % | -196.900 M -14.74 % | -171.600 M 45.66 % | -315.800 M -192.95 % | -107.800 M 69.58 % | -354.400 M -65.92 % | -213.600 M 55.17 % | -476.500 M 41.40 % | -813.100 M -173.31 % | -297.500 M 46.74 % | -558.600 M -117.10 % | -257.300 M 43.92 % | -458.800 M -82.72 % | -251.100 M -2.66 % | -244.600 M 1.53 % | -248.400 M 24.50 % | -329.000 M -26.59 % | -259.900 M 12.30 % | -296.359 M -65.53 % | -179.041 M 24.03 % | -235.680 M -61.51 % | -145.922 M 49.30 % | -287.802 M 0.00 % | -287.802 M -73.14 % | -166.222 M 0.00 % | -166.222 M -51.57 % | -109.664 M 0.00 % | -109.664 M 17.96 % | -133.671 M 0.00 % | -133.671 M -16.12 % | -115.116 M 0.00 % | -115.116 M -4.17 % | -110.507 M 0.00 % | -110.507 M 46.44 % | -206.316 M -4 409.02 % | 4.788 M 107.97 % | -60.098 M 0.00 % | -60.098 M -100.00 % | -30.049 M 49.72 % | -59.757 M -100.00 % | -29.879 M |
| Acquisitions net | 0.000 -100.00 % | 77.600 M -98.23 % | 4.376 B 458.10 % | 784.000 M 248.85 % | -526.700 M -111.07 % | 4.757 B 767.79 % | -712.300 M -12.10 % | -635.400 M -434.85 % | -118.800 M 6.09 % | -126.500 M -259.92 % | 79.100 M 107.98 % | -991.800 M -11.93 % | -886.100 M -1 473.89 % | -56.300 M -25.67 % | -44.800 M -101.30 % | 3.442 B 9 556.04 % | -36.400 M 47.25 % | -69.000 M -113.62 % | -32.300 M 67.83 % | -100.400 M -157.44 % | -39.000 M 18.08 % | -47.610 M -38.44 % | -34.390 M -75.02 % | -19.649 M 41.26 % | -33.448 M -109.54 % | 350.457 M | 0.000 100.00 % | -40.770 M | 0.000 100.00 % | -11.878 M | 0.000 100.00 % | -19.915 M | 0.000 100.00 % | -157.247 M | 0.000 100.00 % | -345.591 M | 0.000 100.00 % | -352.112 M | 0.000 100.00 % | -44.767 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 M 152.61 % | -1.315 B -1 649.07 % | -75.200 M 25.54 % | -101.000 M | 0.000 100.00 % | -172.100 M 59.53 % | -425.300 M 54.19 % | -928.300 M -391.37 % | 318.600 M | 0.000 100.00 % | -315.700 M | 0.000 100.00 % | -146.150 M -212.96 % | -46.700 M -52.37 % | -30.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.823 M 0.00 % | -271.823 M -62.21 % | -167.575 M 0.00 % | -167.575 M -388.93 % | -34.274 M 0.00 % | -34.274 M 55.97 % | -77.835 M 0.00 % | -77.835 M 30.23 % | -111.562 M 0.00 % | -111.562 M -45.69 % | -76.576 M 0.00 % | -76.576 M 60.48 % | -193.761 M 0.00 % | -193.761 M 29.36 % | -274.285 M 0.00 % | -274.285 M -100.00 % | -137.142 M 42.99 % | -240.568 M -100.00 % | -120.284 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 30.600 M -81.08 % | 161.700 M 552.02 % | 24.800 M -93.96 % | 410.900 M 10.49 % | 371.900 M | 0.000 -100.00 % | 241.700 M 12.58 % | 214.700 M 85.09 % | 116.000 M -71.32 % | 404.500 M | 0.000 -100.00 % | 576.500 M | 0.000 -100.00 % | 576.125 M | 0.000 -100.00 % | 230.875 M | 0.000 -100.00 % | 6.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.470 M 0.00 % | 361.470 M 154.81 % | 141.857 M 0.00 % | 141.857 M 2 265.65 % | 5.997 M 0.00 % | 5.997 M -88.37 % | 51.548 M 0.00 % | 51.548 M -76.92 % | 223.385 M 0.00 % | 223.385 M 5.17 % | 212.412 M 0.00 % | 212.412 M -54.97 % | 471.705 M 0.00 % | 471.705 M 110.30 % | 224.297 M 0.00 % | 224.297 M 100.00 % | 112.149 M 114.47 % | 52.291 M 100.00 % | 26.145 M |
| Other investing activites | 0.000 100.00 % | -195.500 M 57.84 % | -463.700 M -528.56 % | 108.200 M 126.55 % | -407.600 M -642.74 % | 75.100 M 256.46 % | -48.000 M 92.48 % | -638.500 M -27 860.87 % | 2.300 M -36.11 % | 3.600 M 3 500.00 % | 100.000 K -75.00 % | 400.000 K -98.00 % | 20.000 M -68.25 % | 63.000 M -94.75 % | 1.199 B 136.38 % | -3.295 B -187.34 % | 3.773 B 33 892.79 % | 11.100 M 112.82 % | -86.600 M 31.56 % | -126.527 M 95.87 % | -3.061 B -1 797.95 % | -161.269 M -276.52 % | -42.831 M 63.92 % | -118.696 M -166.77 % | 177.781 M 201.38 % | -175.359 M -188.50 % | 198.155 M 187.10 % | -227.516 M -218.54 % | 191.940 M 214.18 % | -168.108 M -221.87 % | 137.941 M 203.26 % | -133.583 M -183.51 % | 159.958 M 257.26 % | -101.715 M -3 188.82 % | 3.293 M -89.60 % | 31.652 M 224.96 % | -25.329 M -108.37 % | 302.676 M 207.05 % | -282.732 M -280.88 % | -74.232 M -167.43 % | 110.085 M 100.00 % | 55.043 M -77.81 % | 248.034 M 100.00 % | 124.017 M |
| Net cash used for investing activites | 0.000 100.00 % | -46.000 M -101.20 % | 3.835 B 155.73 % | 1.500 B 161.92 % | -2.422 B -148.47 % | 4.996 B 720.45 % | -805.200 M 41.72 % | -1.382 B -244.31 % | -401.300 M 26.66 % | -547.200 M 54.76 % | -1.210 B -11.85 % | -1.081 B 7.06 % | -1.164 B -299.73 % | -291.100 M -132.46 % | 896.800 M 387.25 % | -312.200 M -109.08 % | 3.439 B 1 236.86 % | -302.500 M 17.64 % | -367.300 M 33.17 % | -549.600 M 83.64 % | -3.360 B -564.97 % | -505.238 M -97.16 % | -256.262 M 31.49 % | -374.025 M -23 438.39 % | -1.589 M -1 117.62 % | -130.500 K 99.43 % | -22.927 M 89.82 % | -225.174 M 4.20 % | -235.051 M -53.29 % | -153.336 M 6.84 % | -164.591 M -16.94 % | -140.746 M 18.51 % | -172.710 M -44.39 % | -119.613 M 16.15 % | -142.643 M 54.56 % | -313.939 M -1 339.44 % | 25.329 M 109.72 % | -260.540 M -192.15 % | 282.732 M 337.59 % | -118.999 M -8.10 % | -110.085 M -100.00 % | -55.043 M 77.81 % | -248.034 M -100.00 % | -124.017 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -2.309 B -167.11 % | -864.600 M 3.79 % | -898.700 M -327.55 % | -210.200 M 77.22 % | -922.800 M | 0.000 100.00 % | -1.616 B -862.53 % | 211.900 M 124.16 % | -877.000 M -273.99 % | -234.500 M -113.42 % | 1.748 B 198.51 % | 585.400 M -62.74 % | 1.571 B 2 119.28 % | -77.800 M -200.00 % | 77.800 M | 0.000 100.00 % | -198.500 M | 0.000 -100.00 % | 2.184 B | 0.000 100.00 % | -41.241 M | 0.000 | 0.000 100.00 % | -18.678 M | 0.000 -100.00 % | 314.079 M | 0.000 100.00 % | -12.997 M | 0.000 100.00 % | -589.069 M | 0.000 -100.00 % | 147.731 M | 0.000 -100.00 % | 24.049 M | 0.000 100.00 % | -163.716 M | 0.000 -100.00 % | 208.144 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M 121.43 % | 1.400 M | 0.000 -100.00 % | 14.300 M 88.16 % | 7.600 M -49.33 % | 15.000 M -88.05 % | 125.500 M | 0.000 -100.00 % | 116.000 M | 0.000 -100.00 % | 48.175 M | 0.000 -100.00 % | 37.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.915 M 0.00 % | 49.915 M 65.88 % | 30.092 M 0.00 % | 30.092 M 1 844.52 % | 1.548 M 0.00 % | 1.548 M -92.36 % | 20.253 M 0.00 % | 20.253 M 4 186.24 % | 472.500 K 0.00 % | 472.500 K -77.17 % | 2.070 M 0.00 % | 2.070 M -90.07 % | 20.840 M 0.00 % | 20.840 M 2 770.45 % | 726.000 K 0.00 % | 726.000 K 100.00 % | 363.000 K -95.41 % | 7.904 M 100.00 % | 3.952 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -755.500 M -376.66 % | -158.500 M | 0.000 100.00 % | -188.800 M | 0.000 100.00 % | -196.800 M | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 46.825 M | 0.000 -100.00 % | 785.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -17.000 M | 0.000 100.00 % | -15.300 M | 0.000 100.00 % | -15.300 M | 0.000 100.00 % | -12.700 M | 0.000 100.00 % | -4.200 M | 0.000 100.00 % | -4.200 M -300.00 % | -1.050 M 75.00 % | -4.200 M -300.00 % | -1.050 M 75.00 % | -4.200 M -300.00 % | -1.050 M 75.00 % | -4.200 M -4 521.05 % | 95.000 K 102.21 % | -4.300 M | 0.000 100.00 % | -2.123 M | 0.000 100.00 % | -2.123 M -76.18 % | -1.205 M 0.00 % | -1.205 M -11.11 % | -1.085 M 0.00 % | -1.085 M -12.50 % | -964.000 K 0.00 % | -964.000 K -11.06 % | -868.000 K 0.00 % | -868.000 K 3.56 % | -900.000 K 0.00 % | -900.000 K -48.51 % | -606.000 K 0.00 % | -606.000 K -75.91 % | -344.500 K 0.00 % | -344.500 K -35.63 % | -254.000 K 0.00 % | -254.000 K -100.00 % | -127.000 K 52.35 % | -266.500 K -100.00 % | -133.250 K |
| Other financing activites | 0.000 -100.00 % | 941.400 M 229.44 % | -727.300 M -186.45 % | -253.900 M 60.92 % | -649.700 M -253.48 % | 423.300 M 144.74 % | -946.200 M -154.48 % | 1.737 B -4.45 % | 1.818 B 203.45 % | -1.757 B -223.04 % | 1.428 B 176.52 % | -1.866 B -16.54 % | -1.601 B -80.97 % | -884.850 M 60.61 % | -2.246 B 24.68 % | -2.982 B -471.44 % | -521.900 M -572.12 % | -77.650 M 42.27 % | -134.500 M -134.37 % | 391.305 M -13.73 % | 453.600 M 247.99 % | -306.503 M -573.97 % | 64.667 M -26.93 % | 88.501 M 156.89 % | -155.572 M -174.00 % | 210.246 M 141.59 % | -505.482 M -340.79 % | 209.925 M 175.76 % | -277.085 M -200.58 % | 275.499 M 173.89 % | -372.875 M -168.12 % | 547.388 M 2 233.78 % | 23.455 M 124.40 % | -96.118 M -228.73 % | 74.669 M -62.67 % | 200.021 M 186.98 % | -229.957 M -273.60 % | 132.464 M 178.63 % | -168.473 M -160.65 % | 277.778 M 193.30 % | -297.739 M -100.00 % | -148.869 M 42.60 % | -259.353 M -100.00 % | -129.677 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 941.400 M 130.83 % | -3.054 B -173.02 % | -1.119 B 28.47 % | -1.564 B -239.20 % | -461.000 M 75.53 % | -1.884 B -208.49 % | 1.737 B 22 753.95 % | 7.600 M 100.49 % | -1.538 B -381.15 % | 546.900 M 126.03 % | -2.101 B -1 579.37 % | 142.000 M 176.96 % | -184.500 M 72.84 % | -679.400 M 77.81 % | -3.061 B -582.85 % | -448.300 M -469.63 % | -78.700 M 76.66 % | -337.200 M -186.15 % | 391.400 M -85.14 % | 2.634 B 959.21 % | -306.503 M -1 538.78 % | 21.303 M -75.93 % | 88.501 M 156.12 % | -157.695 M -154.72 % | 288.162 M 156.87 % | -506.687 M -196.11 % | 527.211 M 289.53 % | -278.169 M -205.12 % | 264.633 M 170.79 % | -373.839 M -222.07 % | -116.074 M -613.90 % | 22.587 M -56.28 % | 51.658 M -29.97 % | 73.769 M -67.59 % | 227.604 M 198.72 % | -230.563 M -2 386.88 % | 10.082 M 105.97 % | -168.817 M -134.66 % | 487.120 M 263.47 % | -297.993 M -100.00 % | -148.996 M 42.61 % | -259.620 M -100.00 % | -129.810 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.900 M -96.53 % | 54.700 M -19.91 % | 68.300 M 673.95 % | -11.900 M 51.43 % | -24.500 M -151.36 % | 47.700 M -14.36 % | 55.700 M 1 085.11 % | 4.700 M 100.23 % | -2.080 B -5 403.44 % | -37.800 M -1 553.85 % | 2.600 M -58.73 % | 6.300 M -59.35 % | 15.500 M 170.45 % | -22.000 M 49.19 % | -43.300 M 27.47 % | -59.700 M -810.71 % | 8.400 M 120.24 % | -41.500 M -453.33 % | -7.500 M -125.42 % | 29.500 M -29.36 % | 41.760 M 11 700.00 % | -360.000 K 98.53 % | -24.516 M -394.97 % | -4.953 M 98.81 % | -416.359 M -203.75 % | 401.329 M 198.79 % | -406.226 M -199.54 % | 408.102 M 227.47 % | -320.150 M -197.14 % | 329.576 M 727.04 % | 39.850 M 191.91 % | -43.357 M -12 252.42 % | -351.000 K -161.80 % | 568.000 K 100.94 % | -60.465 M -203.48 % | 58.434 M 413.62 % | 11.377 M 155.00 % | -20.684 M 92.89 % | -290.972 M -197.60 % | 298.116 M 100.00 % | 149.058 M -66.30 % | 442.307 M 100.00 % | 221.154 M |
| Net change in cash | 0.000 100.00 % | -6.962 B -548.03 % | 1.554 B 15.35 % | 1.347 B 138.28 % | -3.519 B -170.37 % | 5.001 B 49 415.84 % | 10.100 M -99.10 % | 1.125 B 96.83 % | 571.400 M 142.65 % | -1.340 B -317.50 % | 615.900 M 150.03 % | -1.231 B -132.50 % | 3.788 B 171.67 % | 1.394 B -58.88 % | 3.391 B 197.57 % | -3.475 B -175.84 % | 4.582 B 2 402.80 % | -198.975 M -122.30 % | 892.100 M 242.78 % | -624.800 M -200.00 % | 624.800 M 159.45 % | -1.051 B -200.00 % | 1.051 B | 0.000 -100.00 % | 904.018 M 60.73 % | 562.443 M 300.00 % | 140.611 M -43.34 % | 248.179 M 300.00 % | 62.045 M 155.62 % | -111.555 M -300.00 % | -27.889 M -141.50 % | 67.194 M 300.00 % | 16.799 M -58.86 % | 40.828 M 300.00 % | 10.207 M 104.19 % | -243.815 M -300.00 % | -60.954 M -115.92 % | 382.957 M 300.00 % | 95.739 M 209.69 % | -87.284 M -300.00 % | -21.821 M 0.00 % | -21.821 M -218.30 % | 18.445 M 0.00 % | 18.445 M |
| Cash at beginning of period | 0.000 -100.00 % | 6.962 B 23.65 % | 5.630 B 31.45 % | 4.283 B -45.11 % | 7.802 B 178.54 % | 2.801 B 0.36 % | 2.791 B 10.95 % | 2.516 B 13.33 % | 2.220 B -37.64 % | 3.559 B 20.93 % | 2.943 B -29.49 % | 4.174 B | 0.000 -100.00 % | 3.391 B | 0.000 -100.00 % | 4.582 B | 0.000 -100.00 % | 892.100 M | 0.000 -100.00 % | 624.800 M | 0.000 -100.00 % | 1.051 B | 0.000 | 0.000 | 0.000 -100.00 % | 390.907 M 300.00 % | 97.727 M -31.53 % | 142.728 M 300.00 % | 35.682 M -85.97 % | 254.283 M 300.00 % | 63.571 M -66.02 % | 187.089 M 300.00 % | 46.772 M -68.02 % | 146.261 M 300.00 % | 36.565 M -90.63 % | 390.077 M 300.00 % | 97.519 M 1 269.65 % | 7.120 M 300.00 % | 1.780 M -98.11 % | 94.404 M 300.00 % | 23.601 M 0.00 % | 23.601 M 357.74 % | 5.156 M 0.00 % | 5.156 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 7.184 B 27.60 % | 5.630 B 31.45 % | 4.283 B -45.11 % | 7.802 B 178.54 % | 2.801 B -23.05 % | 3.640 B 30.43 % | 2.791 B 25.74 % | 2.220 B -37.64 % | 3.559 B 20.93 % | 2.943 B -22.30 % | 3.788 B -20.84 % | 4.785 B 41.12 % | 3.391 B 206.27 % | 1.107 B -75.84 % | 4.582 B 561.06 % | 693.125 M -22.30 % | 892.100 M | 0.000 -100.00 % | 624.800 M | 0.000 -100.00 % | 1.051 B | 0.000 -100.00 % | 904.018 M -5.17 % | 953.350 M 300.00 % | 238.338 M -39.03 % | 390.907 M 300.00 % | 97.727 M -31.53 % | 142.728 M 300.00 % | 35.682 M -85.97 % | 254.283 M 300.00 % | 63.571 M -66.02 % | 187.089 M 300.00 % | 46.772 M -68.02 % | 146.262 M 300.00 % | 36.566 M -90.63 % | 390.077 M 300.00 % | 97.519 M 1 269.65 % | 7.120 M 300.00 % | 1.780 M 0.00 % | 1.780 M -92.46 % | 23.601 M 0.00 % | 23.601 M |
| Operating cash flow | 0.000 100.00 % | -599.100 M -183.41 % | 718.300 M -46.09 % | 1.332 B 185.29 % | 467.000 M -42.65 % | 814.300 M 5.95 % | 768.600 M 7.68 % | 713.800 M -21.47 % | 909.000 M 6.74 % | 851.600 M -32.98 % | 1.271 B -40.40 % | 2.132 B 468.38 % | 375.100 M -75.04 % | 1.503 B 255.38 % | 422.900 M -73.69 % | 1.607 B 252.48 % | 456.000 M -32.50 % | 675.600 M 58.00 % | 427.600 M -43.12 % | 751.700 M 98.81 % | 378.100 M -42.93 % | 662.547 M 466.51 % | 116.953 M -79.65 % | 574.621 M 417.65 % | 111.006 M -72.89 % | 409.507 M 0.00 % | 409.507 M 78.66 % | 229.208 M 0.00 % | 229.208 M 49.74 % | 153.076 M 0.00 % | 153.076 M -32.59 % | 227.077 M 0.00 % | 227.077 M 155.95 % | 88.720 M 0.00 % | 88.720 M 256.41 % | 24.893 M 0.00 % | 24.893 M -74.66 % | 98.248 M 0.00 % | 98.248 M 48.14 % | 66.320 M 0.00 % | 66.320 M 100.00 % | 33.160 M -67.57 % | 102.237 M 100.00 % | 51.118 M |
| Capital expenditure | 0.000 -100.00 % | 71.900 M 166.70 % | -107.800 M 31.64 % | -157.700 M 19.91 % | -196.900 M -14.74 % | -171.600 M 45.66 % | -315.800 M -192.95 % | -107.800 M 69.58 % | -354.400 M -65.92 % | -213.600 M 55.17 % | -476.500 M 41.40 % | -813.100 M -173.31 % | -297.500 M 46.74 % | -558.600 M -117.10 % | -257.300 M 43.92 % | -458.800 M -82.72 % | -251.100 M -2.66 % | -244.600 M 1.53 % | -248.400 M 24.50 % | -329.000 M -26.59 % | -259.900 M 12.30 % | -296.359 M -65.53 % | -179.041 M 24.03 % | -235.680 M -61.51 % | -145.922 M 49.30 % | -287.802 M 0.00 % | -287.802 M -73.14 % | -166.222 M 0.00 % | -166.222 M -51.57 % | -109.664 M 0.00 % | -109.664 M 17.96 % | -133.671 M 0.00 % | -133.671 M -16.12 % | -115.116 M 0.00 % | -115.116 M -4.17 % | -110.507 M 0.00 % | -110.507 M 46.44 % | -206.316 M -4 409.02 % | 4.788 M 107.97 % | -60.098 M 0.00 % | -60.098 M -100.00 % | -30.049 M 49.72 % | -59.757 M -100.00 % | -29.879 M |
| Free CashFlow | 0.000 100.00 % | -527.200 M -186.36 % | 610.500 M -48.02 % | 1.175 B 334.88 % | 270.100 M -57.97 % | 642.700 M 41.94 % | 452.800 M -25.28 % | 606.000 M 9.27 % | 554.600 M -13.07 % | 638.000 M -19.66 % | 794.100 M -39.79 % | 1.319 B 1 599.61 % | 77.600 M -91.78 % | 944.300 M 470.23 % | 165.600 M -85.58 % | 1.149 B 460.52 % | 204.900 M -52.46 % | 431.000 M 140.51 % | 179.200 M -57.61 % | 422.700 M 257.61 % | 118.200 M -67.72 % | 366.188 M 689.79 % | -62.088 M -118.32 % | 338.941 M 1 070.73 % | -34.916 M -128.69 % | 121.705 M 0.00 % | 121.705 M 93.22 % | 62.987 M 0.00 % | 62.987 M 45.09 % | 43.412 M 0.00 % | 43.412 M -53.52 % | 93.406 M 0.00 % | 93.406 M 453.86 % | -26.397 M 0.00 % | -26.397 M 69.17 % | -85.615 M 0.00 % | -85.615 M 20.78 % | -108.069 M -204.88 % | 103.036 M 1 555.85 % | 6.223 M 0.00 % | 6.223 M 100.00 % | 3.111 M -92.68 % | 42.480 M 100.00 % | 21.240 M |
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