Beijing Energy International Holding Co., Ltd. PVLTF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.011 B 25.92 % | 5.568 B 35.31 % | 4.115 B 45.66 % | 2.825 B 31.46 % | 2.149 B -0.88 % | 2.168 B 2.85 % | 2.108 B 38.50 % | 1.522 B 52.51 % | 998.000 M 58.24 % | 630.674 M 50.52 % | 419.002 M 58.84 % | 263.786 M 46.73 % | 179.775 M -73.57 % | 680.233 M 220.46 % | 212.270 M 147.40 % | 85.802 M -27.36 % | 118.118 M -9.09 % | 129.926 M -5.34 % | 137.249 M 2.31 % | 134.147 M 3.31 % | 129.848 M -18.96 % | 160.230 M -38.28 % | 259.621 M |
| Net income | 86.000 M 104.76 % | 42.000 M -84.39 % | 269.000 M -52.30 % | 564.000 M 134.02 % | 241.000 M 107.36 % | -3.275 B -626.16 % | -451.000 M -394.77 % | 153.000 M -58.31 % | 367.000 M 1.76 % | 360.670 M 23.03 % | 293.161 M 116.28 % | -1.801 B -174.53 % | -656.072 M 29.44 % | -929.811 M -7 130.70 % | -12.859 M 40.22 % | -21.511 M -10.29 % | -19.504 M -671.38 % | -2.528 M -214.15 % | 2.215 M -85.03 % | 14.801 M 264.11 % | -9.019 M 70.63 % | -30.712 M -3 159.00 % | -942.368 K |
| Income before tax | 714.000 M 9.17 % | 654.000 M 4.98 % | 623.000 M -17.04 % | 751.000 M 118.31 % | 344.000 M 109.10 % | -3.779 B -704.04 % | -470.000 M -370.11 % | 174.000 M -54.57 % | 383.000 M 2.61 % | 373.262 M -25.85 % | 503.410 M 126.01 % | -1.936 B -195.56 % | -654.911 M 28.94 % | -921.690 M -7 718.90 % | -11.788 M 45.20 % | -21.511 M -10.29 % | -19.504 M -893.55 % | -1.963 M -213.05 % | 1.736 M -88.46 % | 15.051 M 268.26 % | -8.945 M 71.17 % | -31.023 M -6 551.33 % | -466.414 K |
| Income before tax ratio | 0.10 -13.30 % | 0.12 -22.42 % | 0.15 -43.05 % | 0.27 66.07 % | 0.16 109.18 % | -1.74 -681.79 % | -0.22 -295.03 % | 0.11 -70.21 % | 0.38 -35.16 % | 0.59 -50.74 % | 1.20 116.37 % | -7.34 -101.43 % | -3.64 -168.86 % | -1.35 -2 339.93 % | -0.06 77.85 % | -0.25 -51.83 % | -0.17 -992.87 % | -0.02 -219.42 % | 0.01 -88.72 % | 0.11 262.87 % | -0.07 64.42 % | -0.19 -10 677.16 % | 0.00 |
| EBITDA | 5.584 B 24.59 % | 4.482 B 31.98 % | 3.396 B 34.02 % | 2.534 B 32.32 % | 1.915 B 0.26 % | 1.910 B 14.30 % | 1.671 B 50.95 % | 1.107 B 42.84 % | 775.000 M 60.79 % | 482.000 M -45.60 % | 886.051 M 182.75 % | -1.071 B -88.63 % | -567.627 M 31.53 % | -828.975 M -16 352.62 % | 5.101 M 126.38 % | -19.336 M -8.40 % | -17.837 M 0.00 % | -17.837 M -8 293.59 % | -212.512 K -104.77 % | 4.454 M -61.84 % | 11.673 M 305.39 % | -5.683 M 78.23 % | -26.102 M |
| Net income ratio | 0.01 62.62 % | 0.01 -88.46 % | 0.07 -67.26 % | 0.20 78.02 % | 0.11 107.42 % | -1.51 -606.07 % | -0.21 -312.83 % | 0.10 -72.66 % | 0.37 -35.70 % | 0.57 -18.26 % | 0.70 110.25 % | -6.83 -87.10 % | -3.65 -166.98 % | -1.37 -2 156.38 % | -0.06 75.84 % | -0.25 -51.83 % | -0.17 -748.49 % | -0.02 -220.58 % | 0.02 -85.37 % | 0.11 258.85 % | -0.07 63.76 % | -0.19 -5 180.56 % | 0.00 |
| Ratio EBITDA | 0.80 -1.06 % | 0.80 -2.46 % | 0.83 -8.00 % | 0.90 0.66 % | 0.89 1.15 % | 0.88 11.14 % | 0.79 8.99 % | 0.73 -6.34 % | 0.78 1.61 % | 0.76 -63.86 % | 2.11 152.10 % | -4.06 -28.55 % | -3.16 -159.09 % | -1.22 -5 171.72 % | 0.02 110.66 % | -0.23 -49.23 % | -0.15 -10.00 % | -0.14 -8 766.72 % | 0.00 -104.66 % | 0.03 -63.07 % | 0.09 353.45 % | -0.04 64.72 % | -0.10 |
| Gross profit ratio | 0.95 -1.82 % | 0.97 -0.40 % | 0.97 -0.05 % | 0.97 -1.00 % | 0.98 0.22 % | 0.98 1.54 % | 0.96 2.62 % | 0.94 -2.39 % | 0.96 4.05 % | 0.92 12.22 % | 0.82 475.47 % | -0.22 26.38 % | -0.30 -266.43 % | 0.18 -59.18 % | 0.44 -30.94 % | 0.64 3.66 % | 0.61 -5.80 % | 0.65 -2.57 % | 0.67 -4.45 % | 0.70 11.45 % | 0.63 6.13 % | 0.59 2.81 % | 0.57 |
| Weighted average shs out dil | 22.180 B -0.06 % | 22.193 B -1.05 % | 22.428 B 0.00 % | 22.428 B 4.38 % | 21.487 B 53.34 % | 14.013 B 47.04 % | 9.530 B 11.74 % | 8.529 B 42.67 % | 5.978 B -1.84 % | 6.090 B 18.12 % | 5.156 B 208.53 % | 1.671 B 91.45 % | 872.821 M 13.52 % | 768.856 M 15.64 % | 664.890 M 167.20 % | 248.840 M 18.19 % | 210.545 M 5.35 % | 199.844 M -0.22 % | 200.280 M -0.20 % | 200.676 M 0.01 % | 200.652 M 0.31 % | 200.030 M 0.01 % | 200.009 M |
| Weighted average shs out | 22.180 B -0.13 % | 22.208 B -0.86 % | 22.400 B -0.13 % | 22.428 B 4.38 % | 21.487 B 53.34 % | 14.013 B 47.04 % | 9.530 B 19.27 % | 7.990 B 66.18 % | 4.808 B 6.07 % | 4.533 B 10.97 % | 4.085 B 144.46 % | 1.671 B 91.45 % | 872.821 M 3.19 % | 845.875 M 128.35 % | 370.427 M 48.86 % | 248.840 M 18.19 % | 210.545 M 5.35 % | 199.844 M 0.00 % | 199.844 M -0.13 % | 200.100 M 0.04 % | 200.030 M 0.00 % | 200.030 M 0.01 % | 200.009 M |
| EPS diluted | 0.04 1 942.11 % | 0.00 -84.17 % | 0.01 -52.19 % | 0.03 124.11 % | 0.01 104.87 % | -0.23 -386.26 % | -0.05 -397.48 % | 0.02 -75.76 % | 0.07 10.81 % | 0.06 4.04 % | 0.06 105.27 % | -1.08 -44.00 % | -0.75 38.02 % | -1.21 -6 169.43 % | -0.02 77.66 % | -0.09 6.70 % | -0.09 -629.13 % | -0.01 -214.41 % | 0.01 -84.96 % | 0.07 264.37 % | -0.04 70.07 % | -0.15 -3 091.49 % | 0.00 |
| Earnings per share | 0.04 1 942.11 % | 0.00 -84.17 % | 0.01 -52.19 % | 0.03 124.11 % | 0.01 104.87 % | -0.23 -386.26 % | -0.05 -347.64 % | 0.02 -74.97 % | 0.08 -4.15 % | 0.08 29.01 % | 0.06 105.71 % | -1.08 -44.00 % | -0.75 31.82 % | -1.10 -3 070.03 % | -0.03 59.84 % | -0.09 6.70 % | -0.09 -629.13 % | -0.01 -214.41 % | 0.01 -85.00 % | 0.07 264.08 % | -0.05 69.93 % | -0.15 -3 091.49 % | 0.00 |
| Gross profit | 6.651 B 23.62 % | 5.380 B 34.77 % | 3.992 B 45.59 % | 2.742 B 30.14 % | 2.107 B -0.66 % | 2.121 B 4.43 % | 2.031 B 42.13 % | 1.429 B 48.85 % | 960.000 M 64.66 % | 583.022 M 68.92 % | 345.157 M 696.40 % | -57.873 M -8.02 % | -53.575 M -143.99 % | 121.801 M 30.80 % | 93.120 M 70.85 % | 54.505 M -24.70 % | 72.385 M -14.36 % | 84.521 M -7.77 % | 91.643 M -2.24 % | 93.739 M 15.14 % | 81.415 M -13.99 % | 94.662 M -36.55 % | 149.196 M |
| Income tax expense | 157.000 M -13.74 % | 182.000 M 20.53 % | 151.000 M 49.50 % | 101.000 M 23.17 % | 82.000 M 129.29 % | -280.000 M -1 650.00 % | -16.000 M -176.19 % | 21.000 M 2 000.00 % | 1.000 M -92.06 % | 12.592 M 41 539.68 % | -30.386 K 99.98 % | -134.179 M -11 656.34 % | 1.161 M -85.70 % | 8.122 M 658.15 % | 1.071 M | 0.000 | 0.000 -100.00 % | 565.380 K 218.14 % | -478.567 K -291.89 % | 249.395 K 235.45 % | 74.346 K 123.91 % | -310.949 K -165.33 % | 475.954 K |
| Cost of revenue | 360.000 M 91.49 % | 188.000 M 52.85 % | 123.000 M 48.19 % | 83.000 M 97.62 % | 42.000 M -10.64 % | 47.000 M -38.96 % | 77.000 M -17.20 % | 93.000 M 144.74 % | 38.000 M -20.26 % | 47.652 M -35.47 % | 73.845 M -77.04 % | 321.659 M 37.84 % | 233.350 M -58.21 % | 558.432 M 368.68 % | 119.150 M 280.72 % | 31.296 M -31.57 % | 45.733 M 0.72 % | 45.404 M -0.44 % | 45.606 M 12.86 % | 40.409 M -16.57 % | 48.432 M -26.13 % | 65.568 M -40.62 % | 110.425 M |
| General and administrative expenses | 172.000 M 81.05 % | 95.000 M 7.95 % | 88.000 M 22.22 % | 72.000 M 28.57 % | 56.000 M 30.23 % | 43.000 M -29.51 % | 61.000 M 45.24 % | 42.000 M 55.56 % | 27.000 M 26.64 % | 21.320 M 39.45 % | 15.289 M -89.32 % | 143.183 M 165.60 % | 53.909 M -33.20 % | 80.705 M 58.79 % | 50.823 M 24.44 % | 40.841 M -17.21 % | 49.328 M 23.20 % | 40.040 M -6.54 % | 42.844 M 11.16 % | 38.542 M -3.64 % | 39.999 M -27.13 % | 54.888 M -1.97 % | 55.994 M |
| Selling and marketing expenses | 0.000 -100.00 % | 571.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.311 K -89.11 % | 5.669 M -80.77 % | 29.488 M -36.99 % | 46.797 M 25.16 % | 37.388 M -14.26 % | 43.607 M | 0.000 | 0.000 -100.00 % | 45.730 M -12.88 % | 52.490 M -25.94 % | 70.877 M -24.43 % | 93.789 M |
| Other expenses | 3.569 B 53.37 % | 2.327 B 636.39 % | 316.000 M 89.22 % | 167.000 M 96.47 % | 85.000 M -88.40 % | 733.000 M 1 804.65 % | -43.000 M 83.00 % | -253.000 M -1 231.58 % | -19.000 M 3.89 % | -19.768 M -162.77 % | -7.523 M -646.40 % | 1.377 M 206.44 % | 449.297 K 22.55 % | 366.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.741 B 24.99 % | 2.993 B 640.84 % | 404.000 M 69.04 % | 239.000 M 69.50 % | 141.000 M -81.83 % | 776.000 M -6.84 % | 833.000 M 12.26 % | 742.000 M 75.41 % | 423.000 M 31.78 % | 320.996 M 48.12 % | 216.711 M 59.98 % | 135.459 M 146.41 % | 54.972 M -29.04 % | 77.475 M -20.00 % | 96.849 M 23.80 % | 78.229 M -15.82 % | 92.935 M 6.66 % | 87.130 M -4.01 % | 90.765 M 15.76 % | 78.407 M -12.64 % | 89.750 M -27.97 % | 124.603 M -14.93 % | 146.468 M |
| Cost and expenses | 4.101 B 28.92 % | 3.181 B 503.61 % | 527.000 M 63.66 % | 322.000 M 75.96 % | 183.000 M -77.76 % | 823.000 M -9.56 % | 910.000 M 8.98 % | 835.000 M 81.13 % | 461.000 M 25.05 % | 368.648 M 26.88 % | 290.556 M -36.44 % | 457.118 M 58.54 % | 288.322 M -54.66 % | 635.906 M 194.40 % | 215.999 M 97.21 % | 109.525 M -21.02 % | 138.668 M 4.63 % | 132.534 M -2.81 % | 136.372 M 14.78 % | 118.815 M -14.02 % | 138.182 M -27.34 % | 190.171 M -25.97 % | 256.892 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 172.000 M -74.17 % | 666.000 M 656.82 % | 88.000 M 22.22 % | 72.000 M 28.57 % | 56.000 M 30.23 % | 43.000 M -29.51 % | 61.000 M 45.24 % | 42.000 M 55.56 % | 27.000 M 26.64 % | 21.320 M 39.45 % | 15.289 M -89.37 % | 143.800 M 141.36 % | 59.579 M -45.93 % | 110.192 M 12.88 % | 97.620 M 24.79 % | 78.229 M -15.82 % | 92.935 M 132.11 % | 40.040 M -6.54 % | 42.844 M -49.16 % | 84.271 M -8.89 % | 92.490 M -26.46 % | 125.766 M -16.04 % | 149.784 M |
| Interest income | 185.000 M -35.99 % | 289.000 M 660.53 % | 38.000 M -70.54 % | 129.000 M | 0.000 -100.00 % | 77.000 M -8.33 % | 84.000 M 58.49 % | 53.000 M 488.89 % | 9.000 M -2.66 % | 9.246 M -94.37 % | 164.087 M 644.83 % | 22.030 M 1 579.57 % | 1.312 M 62.72 % | 806.090 K -42.36 % | 1.399 M 79 319.73 % | 1.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.254 B 17.09 % | 1.925 B 32.12 % | 1.457 B 47.92 % | 985.000 M 1.86 % | 967.000 M -14.12 % | 1.126 B -3.92 % | 1.172 B 8.92 % | 1.076 B 11.39 % | 966.000 M 94.21 % | 497.388 M 60.54 % | 309.826 M 122.35 % | 139.344 M 159.90 % | 53.614 M 7.74 % | 49.762 M 426.13 % | 9.458 M 9 665.71 % | 96.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.233 K -53.95 % | 610.699 K -43.53 % | 1.081 M -66.15 % | 3.195 M |
| Depreciation and amortization | 2.616 B 37.47 % | 1.903 B 44.60 % | 1.316 B 64.91 % | 798.000 M 32.12 % | 604.000 M -0.49 % | 607.000 M 2.02 % | 595.000 M 29.63 % | 459.000 M 52.49 % | 301.000 M 24.28 % | 242.187 M 66.18 % | 145.734 M 116.14 % | 67.426 M 100.26 % | 33.670 M -21.61 % | 42.953 M 478.06 % | 7.431 M 257.61 % | 2.078 M -23.42 % | 2.713 M 13.24 % | 2.396 M -33.01 % | 3.576 M 62.17 % | 2.205 M -16.81 % | 2.651 M -30.96 % | 3.840 M -18.97 % | 4.738 M |
| Operating income | 2.910 B 21.91 % | 2.387 B -33.47 % | 3.588 B 43.35 % | 2.503 B 27.31 % | 1.966 B 50.88 % | 1.303 B 18.13 % | 1.103 B -23.67 % | 1.445 B 120.95 % | 654.000 M 107.17 % | 315.685 M -50.20 % | 633.858 M 135.23 % | -1.799 B -198.85 % | -602.072 M -1 461.19 % | 44.231 M 1 998.36 % | -2.330 M 89.12 % | -21.414 M -4.20 % | -20.551 M -687.84 % | -2.608 M -397.25 % | 877.544 K -94.28 % | 15.332 M 283.97 % | -8.334 M 72.16 % | -29.941 M -1 197.35 % | 2.729 M |
| Operating income ratio | 0.42 -3.18 % | 0.43 -50.83 % | 0.87 -1.59 % | 0.89 -3.15 % | 0.91 52.22 % | 0.60 14.86 % | 0.52 -44.89 % | 0.95 44.88 % | 0.66 30.92 % | 0.50 -66.91 % | 1.51 122.18 % | -6.82 -103.67 % | -3.35 -5 250.47 % | 0.07 692.39 % | -0.01 95.60 % | -0.25 -43.45 % | -0.17 -766.60 % | -0.02 -414.00 % | 0.01 -94.41 % | 0.11 278.07 % | -0.06 65.65 % | -0.19 -1 878.03 % | 0.01 |
| Total other income expenses net | -2.196 B -26.72 % | -1.733 B | 0.000 | 0.000 | 0.000 100.00 % | -5.100 B -215.99 % | -1.614 B -230.06 % | -489.000 M -213.46 % | -156.000 M -9.09 % | -143.000 M -166.37 % | 215.457 M 262.47 % | -132.611 M -150.97 % | -52.839 M 94.53 % | -965.921 M -12 629.23 % | -7.588 M -7 735.06 % | -96.849 K -109.25 % | 1.047 M 106.20 % | -16.895 M -2 717.59 % | 645.442 K -24.86 % | 858.940 K -84.62 % | 5.583 M -73.41 % | 20.996 M 162.21 % | -33.751 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 64.899 B 11.32 % | 58.300 B 45.58 % | 40.047 B 43.92 % | 27.826 B 72.35 % | 16.145 B -11.21 % | 18.183 B -16.07 % | 21.665 B 23.14 % | 17.594 B 43.13 % | 12.292 B 76.27 % | 6.973 B 150.69 % | 2.782 B 53.79 % | 1.809 B 212.36 % | 579.041 M 26.01 % | 459.520 M 5.87 % | 434.053 M 12 987.07 % | 3.317 M 148.19 % | 1.336 M 126.30 % | -5.081 M 30.87 % | -7.349 M 39.42 % | -12.130 M -385.60 % | 4.247 M -69.09 % | 13.741 M -35.89 % | 21.433 M |
| Total investments | 1.898 B 86.08 % | 1.020 B 38.59 % | 736.000 M 163.80 % | 279.000 M 6.08 % | 263.000 M -11.45 % | 297.000 M -68.67 % | 948.000 M 1.61 % | 933.000 M 21.64 % | 767.000 M 80.08 % | 425.930 M 44.76 % | 294.235 M 29.92 % | 226.467 M 25.73 % | 180.119 M 4 244.20 % | 4.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 M |
| Total debt | 70.094 B 8.69 % | 64.487 B 42.41 % | 45.284 B 37.28 % | 32.986 B 86.13 % | 17.722 B -3.80 % | 18.422 B -16.54 % | 22.072 B 15.04 % | 19.187 B 44.39 % | 13.288 B 67.77 % | 7.921 B 164.26 % | 2.997 B 56.43 % | 1.916 B 216.68 % | 605.046 M 2.34 % | 591.239 M 10.73 % | 533.940 M 8 869.69 % | 5.953 M -13.75 % | 6.902 M 23.58 % | 5.585 M 6.29 % | 5.254 M 86.04 % | 2.824 M -59.88 % | 7.040 M -59.84 % | 17.528 M -34.76 % | 26.867 M |
| Accumulated other comprehensive income loss | 11.444 B 126.52 % | 5.052 B 2 438.89 % | -216.000 M -203.85 % | 208.000 M | 0.000 100.00 % | -92.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.237 B -2.31 % | 2.290 B 147.32 % | -4.839 B 6.35 % | -5.167 B 9.90 % | -5.735 B 5.41 % | -6.063 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -989.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.915 B -0.31 % | 1.921 B -0.16 % | 1.924 B 0.00 % | 1.924 B 0.00 % | 1.924 B 49.73 % | 1.285 B 60.02 % | 803.000 M 0.00 % | 803.000 M 99.75 % | 402.000 M 4.20 % | 385.804 M 10.63 % | 348.744 M 28.66 % | 271.053 M 281.71 % | 71.011 M 2.17 % | 69.503 M 11.35 % | 62.418 M 184.89 % | 21.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.232 M -0.06 % | 21.245 M 0.08 % | 21.228 M 0.12 % | 21.204 M |
| Total equity | 22.660 B 32.80 % | 17.063 B 67.56 % | 10.183 B 9.68 % | 9.284 B 64.17 % | 5.655 B 55.31 % | 3.641 B -37.97 % | 5.870 B -8.68 % | 6.428 B 146.47 % | 2.608 B 16.95 % | 2.230 B | 0.000 | 0.000 -100.00 % | 180.341 M -73.17 % | 672.178 M -54.89 % | 1.490 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.829 M | 0.000 | 0.000 -100.00 % | 77.688 M |
| Other non current liabilities | 281.000 M 67.26 % | 168.000 M 784.21 % | 19.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 702.000 M -5.77 % | 745.000 M | 0.000 -100.00 % | 890.003 M -12.19 % | 1.014 B 1.27 % | 1.001 B 4 680.79 % | 20.935 M | 0.000 -100.00 % | 1.630 M -13.31 % | 1.881 M -43.43 % | 3.324 M 0.00 % | 3.324 M 123.76 % | 1.486 M -4.37 % | 1.554 M -72.69 % | 5.689 M -39.92 % | 9.468 M 215.28 % | -8.213 M |
| Long term debt | 49.322 B 14.04 % | 43.248 B 39.47 % | 31.008 B 23.19 % | 25.170 B 102.87 % | 12.407 B 15.05 % | 10.784 B -35.23 % | 16.649 B 27.98 % | 13.009 B 42.39 % | 9.136 B 45.18 % | 6.293 B 156.55 % | 2.453 B 51.25 % | 1.622 B 208.59 % | 525.521 M 9.30 % | 480.789 M 4.33 % | 460.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.159 K 10.18 % | 142.639 K -37.77 % | 229.231 K -96.13 % | 5.918 M -61.54 % | 15.386 M |
| Total non current liabilities | 50.833 B 14.04 % | 44.576 B 41.35 % | 31.535 B 23.41 % | 25.552 B 101.58 % | 12.676 B 14.68 % | 11.053 B -36.33 % | 17.359 B 26.21 % | 13.754 B 45.65 % | 9.443 B 31.47 % | 7.183 B 107.21 % | 3.466 B 16.71 % | 2.970 B 364.58 % | 639.327 M 11.30 % | 574.422 M 17.57 % | 488.558 M 25 878.32 % | 1.881 M -43.43 % | 3.324 M 102.35 % | 1.643 M -3.15 % | 1.696 M 481.19 % | 291.846 K -95.07 % | 5.918 M -61.54 % | 15.386 M 114.49 % | 7.173 M |
| Other current liabilities | 8.114 B 14.06 % | 7.114 B 65.48 % | 4.299 B 23.29 % | 3.487 B 77.09 % | 1.969 B -25.75 % | 2.652 B 77.39 % | 1.495 B 502.82 % | 248.000 M 137.69 % | -658.000 M -135.78 % | 1.839 B 2.44 % | 1.795 B 124.00 % | 801.300 M 803.14 % | 88.723 M 1 790.10 % | 4.694 M -61.48 % | 12.187 M -15.08 % | 14.351 M 1 654.00 % | 818.205 K -24.33 % | 1.081 M 5 082.14 % | -21.704 K -100.24 % | 9.221 M 3.00 % | 8.953 M -8.40 % | 9.773 M -75.57 % | 40.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.235 K -99.91 % | 7.811 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.772 B -2.20 % | 21.239 B 48.77 % | 14.276 B 82.65 % | 7.816 B 47.06 % | 5.315 B -30.41 % | 7.638 B 33.72 % | 5.712 B -7.74 % | 6.191 B 49.11 % | 4.152 B 155.06 % | 1.628 B 222.98 % | 504.013 M 71.21 % | 294.377 M 270.17 % | 79.525 M -28.00 % | 110.451 M 51.13 % | 73.084 M 1 127.75 % | 5.953 M -13.75 % | 6.902 M 0.00 % | 6.902 M 27.16 % | 5.427 M 107.73 % | 2.613 M 3.18 % | 2.532 M 247.04 % | 729.653 K -65.93 % | 2.142 M |
| Total current liabilities | 28.976 B 2.04 % | 28.397 B 52.59 % | 18.610 B 64.36 % | 11.323 B 45.97 % | 7.757 B -27.92 % | 10.762 B 42.62 % | 7.546 B -10.29 % | 8.412 B 63.98 % | 5.130 B 44.24 % | 3.557 B 54.69 % | 2.299 B 69.11 % | 1.360 B 187.43 % | 473.012 M 18.16 % | 400.310 M 37.25 % | 291.658 M 747.39 % | 34.419 M 120.80 % | 15.588 M 33.77 % | 11.653 M -22.11 % | 14.960 M 6.06 % | 14.105 M 0.91 % | 13.978 M -41.61 % | 23.940 M -48.00 % | 46.040 M |
| Total liabilities | 79.809 B 9.37 % | 72.973 B 45.52 % | 50.145 B 35.99 % | 36.875 B 80.47 % | 20.433 B -6.34 % | 21.815 B -12.41 % | 24.905 B 12.36 % | 22.166 B 52.10 % | 14.573 B 35.70 % | 10.739 B 86.27 % | 5.766 B 33.16 % | 4.330 B 289.25 % | 1.112 B 14.12 % | 974.732 M 24.93 % | 780.216 M 2 049.41 % | 36.299 M 91.93 % | 18.912 M 42.25 % | 13.295 M -20.18 % | 16.656 M 15.69 % | 14.397 M -27.64 % | 19.896 M -49.41 % | 39.326 M -26.10 % | 53.214 M |
| Other non current assets | 3.545 B 2.49 % | 3.459 B 61.94 % | 2.136 B 6.00 % | 2.015 B 144.54 % | 824.000 M -55.14 % | 1.837 B -54.04 % | 3.997 B -34.24 % | 6.078 B 187.24 % | 2.116 B 91.02 % | 1.108 B 130.85 % | 479.831 M 82.54 % | 262.864 M 42.19 % | 184.870 M 179.29 % | 66.193 M -0.20 % | 66.329 M 436.84 % | 12.355 M 187.99 % | 4.290 M -2.66 % | 4.407 M -32.07 % | 6.488 M 4.45 % | 6.212 M -24.39 % | 8.215 M -67.45 % | 25.239 M -21.48 % | 32.144 M |
| Long term investments | 1.867 B 83.04 % | 1.020 B 45.30 % | 702.000 M 192.50 % | 240.000 M 8.60 % | 221.000 M -13.33 % | 255.000 M -66.40 % | 759.000 M 8.12 % | 702.000 M 64.40 % | 427.000 M | 0.000 -100.00 % | 216.836 M 41.71 % | 153.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.630 B 317.72 % | 869.000 M -64.75 % | 2.465 B 27.06 % | 1.940 B 66.95 % | 1.162 B -0.17 % | 1.164 B -48.15 % | 2.245 B -11.05 % | 2.524 B 175.25 % | 917.000 M -3.45 % | 949.781 M -5.28 % | 1.003 B -22.14 % | 1.288 B | 0.000 | 0.000 -100.00 % | 1.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 297.000 M 0.00 % | 297.000 M 0.00 % | 297.000 M 188.35 % | 103.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.927 B 236.79 % | 1.166 B -57.78 % | 2.762 B 35.19 % | 2.043 B 75.82 % | 1.162 B -0.17 % | 1.164 B -48.15 % | 2.245 B -11.05 % | 2.524 B 175.25 % | 917.000 M -3.45 % | 949.781 M -5.28 % | 1.003 B -22.14 % | 1.288 B | 0.000 -100.00 % | 611.747 M -61.98 % | 1.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 76.356 B 14.62 % | 66.616 B 85.81 % | 35.851 B 36.91 % | 26.185 B 85.29 % | 14.132 B -0.95 % | 14.268 B -16.70 % | 17.128 B 9.01 % | 15.712 B 71.06 % | 9.185 B 22.80 % | 7.480 B 59.06 % | 4.702 B 95.91 % | 2.400 B 187.17 % | 835.806 M 52.87 % | 546.758 M 72.61 % | 316.764 M 7 657.11 % | 4.084 M -66.24 % | 12.096 M -1.00 % | 12.218 M -10.61 % | 13.668 M -12.16 % | 15.560 M -15.87 % | 18.496 M -16.03 % | 22.026 M -23.42 % | 28.763 M |
| Total non current assets | 85.867 B 18.74 % | 72.318 B 74.42 % | 41.463 B 36.00 % | 30.488 B 86.29 % | 16.366 B -6.75 % | 17.551 B -27.35 % | 24.157 B 9.77 % | 22.006 B 74.03 % | 12.645 B 32.59 % | 9.537 B 48.98 % | 6.402 B 55.99 % | 4.104 B 302.07 % | 1.021 B -16.66 % | 1.225 B -38.53 % | 1.992 B 12 019.09 % | 16.439 M 0.32 % | 16.386 M -1.44 % | 16.625 M -19.86 % | 20.746 M -4.71 % | 21.772 M -18.49 % | 26.711 M -43.49 % | 47.265 M -22.40 % | 60.907 M |
| Other current assets | 2.557 B -21.47 % | 3.256 B -38.93 % | 5.332 B 61.53 % | 3.301 B -12.42 % | 3.769 B -1.82 % | 3.839 B 97.48 % | 1.944 B 49.42 % | 1.301 B 199.08 % | 435.000 M -55.49 % | 977.285 M 441.94 % | 180.331 M -51.44 % | 371.384 M 324.96 % | 87.392 M -67.93 % | 272.468 M 665.21 % | 35.607 M 21 999.15 % | 161.123 K -97.88 % | 7.593 M -80.80 % | 39.536 M 302.93 % | 9.812 M 23.03 % | 7.975 M -20.63 % | 10.048 M -0.13 % | 10.061 M 1.67 % | 9.896 M |
| Short term investments | 31.000 M -45.61 % | 57.000 M 67.65 % | 34.000 M -12.82 % | 39.000 M -7.14 % | 42.000 M 0.00 % | 42.000 M -77.78 % | 189.000 M -18.18 % | 231.000 M -32.06 % | 340.000 M | 0.000 -100.00 % | 77.399 M 5.37 % | 73.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 M |
| cash and cash equivalents | 5.195 B -16.03 % | 6.187 B 18.14 % | 5.237 B 8.79 % | 4.814 B 205.26 % | 1.577 B 559.83 % | 239.000 M -41.28 % | 407.000 M -74.45 % | 1.593 B 59.94 % | 996.000 M 5.16 % | 947.154 M 339.36 % | 215.576 M 100.77 % | 107.375 M 312.90 % | 26.005 M -80.26 % | 131.719 M 31.87 % | 99.888 M 3 689.27 % | 2.636 M -52.63 % | 5.565 M -47.82 % | 10.665 M -15.38 % | 12.603 M -15.72 % | 14.954 M 435.57 % | 2.792 M -26.26 % | 3.787 M -30.31 % | 5.434 M |
| Cash and short term investments | 5.226 B -16.30 % | 6.244 B 18.46 % | 5.271 B 8.61 % | 4.853 B 199.75 % | 1.619 B 476.16 % | 281.000 M -52.85 % | 596.000 M -67.32 % | 1.824 B 36.53 % | 1.336 B 41.05 % | 947.154 M 223.29 % | 292.975 M 62.02 % | 180.832 M 595.36 % | 26.005 M -80.26 % | 131.719 M 31.87 % | 99.888 M 3 689.27 % | 2.636 M -52.63 % | 5.565 M -47.82 % | 10.665 M -15.38 % | 12.603 M -15.72 % | 14.954 M 435.57 % | 2.792 M -26.26 % | 3.787 M -49.87 % | 7.554 M |
| Total current assets | 16.602 B -6.30 % | 17.718 B -6.08 % | 18.865 B 20.38 % | 15.671 B 61.19 % | 9.722 B 22.99 % | 7.905 B 19.45 % | 6.618 B 0.46 % | 6.588 B 45.24 % | 4.536 B 32.16 % | 3.432 B 297.28 % | 863.936 M 49.60 % | 577.480 M 112.31 % | 272.003 M -35.58 % | 422.212 M 51.82 % | 278.093 M 431.62 % | 52.310 M -19.80 % | 65.223 M 40.97 % | 46.267 M -7.45 % | 49.993 M 9.98 % | 45.455 M 45.53 % | 31.234 M -20.10 % | 39.093 M -44.15 % | 69.994 M |
| Inventory | 0.000 | 0.000 100.00 % | -34.000 M 2.86 % | -35.000 M 7.89 % | -38.000 M 0.00 % | -38.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 M -1.31 % | 1.331 M -80.57 % | 6.854 M -70.46 % | 23.200 M 28.71 % | 18.025 M -78.54 % | 83.998 M 298.78 % | 21.064 M 7.26 % | 19.639 M -22.40 % | 25.307 M -10.63 % | 28.316 M 38.45 % | 20.453 M 11.27 % | 18.380 M -27.66 % | 25.410 M -48.72 % | 49.554 M |
| Net receivables | 8.819 B 7.31 % | 8.218 B -0.94 % | 8.296 B 9.85 % | 7.552 B 72.74 % | 4.372 B 14.36 % | 3.823 B | 0.000 -100.00 % | 1.739 B 20.93 % | 1.438 B -4.58 % | 1.507 B 294.89 % | 381.625 M 1 300.01 % | 27.259 M | 0.000 | 0.000 -100.00 % | 58.601 M 105.98 % | 28.449 M -12.27 % | 32.426 M 6 608.79 % | 483.340 K 0.00 % | 483.340 K -56.01 % | 1.099 M | 0.000 | 0.000 100.00 % | -27.912 M |
| Tax assets | 172.000 M 201.75 % | 57.000 M 375.00 % | 12.000 M 140.00 % | 5.000 M -81.48 % | 27.000 M 0.00 % | 27.000 M -3.57 % | 28.000 M -3.45 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.197 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.739 B 20.93 % | 1.438 B 1 497.78 % | 90.000 M 48 287.10 % | 186.000 K -99.93 % | 263.852 M -13.42 % | 304.763 M 9.94 % | 277.213 M 36.77 % | 202.689 M 1 336.04 % | 14.114 M 85.59 % | 7.605 M 0.00 % | 7.605 M 22.17 % | 6.225 M 117.66 % | 2.860 M 84.21 % | 1.553 M -55.32 % | 3.475 M -3.41 % | 3.598 M |
| Tax payables | 90.000 M 104.55 % | 44.000 M 25.71 % | 35.000 M 75.00 % | 20.000 M -95.77 % | 473.000 M 0.21 % | 472.000 M 39.23 % | 339.000 M 44.87 % | 234.000 M 18.18 % | 198.000 M | 0.000 | 0.000 -100.00 % | 29.693 K | 0.000 -100.00 % | 7.952 M 115.06 % | 3.698 M | 0.000 -100.00 % | 263.122 K | 0.000 -100.00 % | 7.235 K -97.27 % | 265.314 K 494.78 % | 44.607 K | 0.000 -100.00 % | 301.049 K |
| Deferred revenue non current | 109.000 M 336.00 % | 25.000 M -3.85 % | 26.000 M 62.50 % | 16.000 M 1 500.00 % | 1.000 M -80.00 % | 5.000 M -37.50 % | 8.000 M 14.29 % | 7.000 M 250.00 % | 2.000 M -52.49 % | 4.210 M -0.15 % | 4.217 M -95.16 % | 87.092 M 28.76 % | 67.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.133 B -8.72 % | 7.814 B 86.40 % | 4.192 B 31.37 % | 3.191 B 844.08 % | 338.000 M 6.62 % | 317.000 M -44.87 % | 575.000 M 4.17 % | 552.000 M 384.21 % | 114.000 M 8.95 % | 104.631 M 133.28 % | 44.853 M 3 067.76 % | 1.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.512 B 5.15 % | 1.438 B 26.25 % | 1.139 B 89.52 % | 601.000 M 351.88 % | 133.000 M 9.92 % | 121.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.142 K | 0.000 -100.00 % | 53.165 K -87.72 % | 432.930 K 93.91 % | 223.261 K -37.94 % | 359.765 K 62.07 % | 221.975 K -36.04 % | 347.031 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 5.055 B 1.94 % | 4.959 B | 0.000 -100.00 % | 6.155 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -69.000 M -392.86 % | -14.000 M -100.34 % | 4.067 B -2.45 % | 4.169 B -54.33 % | 9.128 B 347.67 % | 2.039 B -71.68 % | 7.201 B 0.00 % | 7.201 B 56.48 % | 4.602 B 2.01 % | 4.512 B 5.96 % | 4.258 B 5 841.94 % | 71.654 M -34.46 % | 109.330 M -93.13 % | 1.593 B 6.72 % | 1.492 B 14 057.54 % | 10.541 M | 0.000 -100.00 % | 62.696 M 26.41 % | 49.597 M -8.29 % | 54.083 M 71.16 % | 31.598 M 88.03 % | 16.804 M -34.88 % | 25.803 M |
| Deferred tax liabilities non current | 1.121 B -1.23 % | 1.135 B 135.48 % | 482.000 M 31.69 % | 366.000 M 36.57 % | 268.000 M 4.69 % | 256.000 M -62.57 % | 684.000 M -5.26 % | 722.000 M 136.72 % | 305.000 M 8.34 % | 281.532 M 11.06 % | 253.499 M -2.97 % | 261.251 M 935.31 % | 25.234 M -1.62 % | 25.650 M -1.62 % | 26.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.156 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 102.469 B 13.81 % | 90.036 B 49.24 % | 60.328 B 30.70 % | 46.159 B 76.94 % | 26.088 B 2.48 % | 25.456 B -17.28 % | 30.775 B 7.63 % | 28.594 B 66.43 % | 17.181 B 32.47 % | 12.969 B 78.50 % | 7.266 B 55.21 % | 4.681 B 262.14 % | 1.293 B -21.51 % | 1.647 B -27.46 % | 2.270 B 3 202.35 % | 68.749 M -15.76 % | 81.609 M 29.76 % | 62.893 M -11.09 % | 70.739 M 5.22 % | 67.227 M 16.02 % | 57.945 M -32.90 % | 86.358 M -34.03 % | 130.901 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -125.000 M | 0.000 100.00 % | -105.000 M -102.70 % | 3.884 B 1 052.52 % | 337.000 M 1 091.18 % | -34.000 M 94.96 % | -675.000 M -482.86 % | -115.808 M 27.13 % | -158.933 M -109.98 % | 1.593 B 221.70 % | 495.069 M -45.28 % | 904.761 M | 0.000 100.00 % | -1.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.000 M -40.00 % | 10.000 M 100.00 % | 5.000 M | 0.000 -100.00 % | 4.000 M -33.33 % | 6.000 M | 0.000 -100.00 % | 71.000 M 914.29 % | 7.000 M -72.02 % | 25.017 M -1.32 % | 25.351 M -49.00 % | 49.712 M 23 464.81 % | 210.960 K -77.66 % | 944.486 K | 0.000 -100.00 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 812.000 M 4 611.11 % | -18.000 M 95.59 % | -408.000 M 67.97 % | -1.274 B -196.97 % | -429.000 M -145.14 % | -175.000 M 87.34 % | -1.382 B -415.67 % | -268.000 M 43.82 % | -477.000 M -23.23 % | -387.082 M -165.23 % | -145.943 M -133.50 % | 435.651 M 171.91 % | 160.218 M 204.76 % | 52.572 M 477.99 % | -13.908 M -349.87 % | 5.566 M 13 242.74 % | -42.352 K -107.36 % | 575.264 K 108.77 % | -6.559 M -56.51 % | -4.191 M -148.99 % | 8.555 M -25.76 % | 11.523 M 523.31 % | -2.722 M |
| Accounts receivables | 655.000 M 24.05 % | 528.000 M 3 200.00 % | 16.000 M 101.25 % | -1.282 B -190.70 % | -441.000 M 51.16 % | -903.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.708 M -92.70 % | 23.397 M 253.65 % | -15.228 M -124.40 % | 62.408 M 271.24 % | -36.445 M -1 193.06 % | 3.334 M 485.44 % | -865.060 K -7 193.24 % | -11.861 K 99.87 % | -9.303 M -345.86 % | -2.086 M -129.60 % | 7.049 M -70.87 % | 24.202 M 77.39 % | 13.644 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 157.000 M 128.75 % | -546.000 M -28.77 % | -424.000 M -5 400.00 % | 8.000 M -33.33 % | 12.000 M -98.35 % | 728.000 M | 0.000 | 0.000 100.00 % | -478.000 M | 0.000 100.00 % | -147.651 M -135.82 % | 412.254 M 134.97 % | 175.446 M 1 883.76 % | -9.836 M -143.64 % | 22.537 M 909.75 % | 2.232 M 171.29 % | 822.708 K 40.12 % | 587.125 K -78.60 % | 2.743 M 230.35 % | -2.104 M -239.74 % | 1.506 M 111.88 % | -12.679 M 22.53 % | -16.366 M |
| Other non cash items | 2.044 B 14.96 % | 1.778 B 19.33 % | 1.490 B 109.56 % | 711.000 M -28.76 % | 998.000 M -12.30 % | 1.138 B -7.63 % | 1.232 B 183.87 % | 434.000 M 284.07 % | 113.000 M 179.66 % | -141.848 M 53.32 % | -303.893 M -117.96 % | 1.692 B 209.04 % | 547.371 M -42.51 % | 952.168 M 11 430.17 % | 8.258 M 237.19 % | -6.020 M 36.10 % | -9.420 M -284.14 % | -2.452 M -170.19 % | 3.494 M 167.21 % | -5.198 M -3 178.12 % | 168.871 K -98.07 % | 8.764 M 2 702.57 % | 312.709 K |
| Net cash provided by operating activities | 6.192 B 43.10 % | 4.327 B 49.16 % | 2.901 B 194.22 % | 986.000 M -30.37 % | 1.416 B -15.76 % | 1.681 B 374.86 % | 354.000 M -59.31 % | 870.000 M 166.06 % | 327.000 M 193.18 % | 111.536 M -50.35 % | 224.658 M -27.23 % | 308.707 M 256.64 % | 86.559 M -31.82 % | 126.948 M 1 368.51 % | -10.008 M 46.56 % | -18.726 M -177.46 % | -6.749 M -1 400.63 % | 518.924 K 1.63 % | 510.609 K -93.51 % | 7.867 M 223.74 % | 2.430 M 135.24 % | -6.896 M -470.26 % | 1.862 M |
| Investments in property plant and equipment | -12.054 B 28.28 % | -16.808 B -161.85 % | -6.419 B -125.62 % | -2.845 B -901.76 % | -284.000 M 44.53 % | -512.000 M 77.06 % | -2.232 B -22.03 % | -1.829 B 11.21 % | -2.060 B -2 488.26 % | -79.590 M -78.17 % | -44.670 M 86.13 % | -321.964 M -103.35 % | -158.332 M 39.77 % | -262.875 M -1 638.38 % | -15.122 M -1 155.50 % | -1.204 M 70.40 % | -4.069 M -98.79 % | -2.047 M 34.57 % | -3.129 M -6.24 % | -2.945 M -280.36 % | -774.261 K 34.27 % | -1.178 M 73.67 % | -4.473 M |
| Acquisitions net | -1.167 B 54.80 % | -2.582 B -85.76 % | -1.390 B 29.94 % | -1.984 B -1 924.49 % | -98.000 M -128.74 % | 341.000 M 152.59 % | 135.000 M 114.58 % | -926.000 M -230.71 % | -280.000 M 45.03 % | -509.367 M -3 621.26 % | 14.465 M 110.63 % | -136.094 M | 0.000 100.00 % | -4.146 M -124.60 % | 16.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -493.000 M | 0.000 100.00 % | -933.000 M 49.65 % | -1.853 B -101.85 % | -918.000 M | 0.000 100.00 % | -235.000 M 77.64 % | -1.051 B -462.03 % | -187.000 M -149.33 % | -75.000 M -748.95 % | -8.834 M 88.69 % | -78.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.714 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 15.000 M -99.17 % | 1.807 B 45 075.00 % | 4.000 M -99.86 % | 2.845 B 901.76 % | 284.000 M | 0.000 -100.00 % | 2.232 B | 0.000 | 0.000 -100.00 % | 70.000 M 9 735.90 % | 711.679 K -50.12 % | 1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.123 M | 0.000 |
| Other investing activites | 84.000 M 29.23 % | 65.000 M 71.05 % | 38.000 M 101.38 % | -2.748 B -1 160.55 % | -218.000 M -527.45 % | 51.000 M 102.36 % | -2.157 B -1.03 % | -2.135 B -32.36 % | -1.613 B 37.33 % | -2.574 B -185.46 % | -901.613 M -4 213.63 % | 21.918 M 1 570.99 % | 1.312 M -81.59 % | 7.124 M 115.54 % | -45.840 M -2 603 335.08 % | 1.761 K 100.01 % | -29.191 M -84 482.50 % | 34.594 K -44.22 % | 62.017 K -99.53 % | 13.283 M -8.85 % | 14.572 M 1 447.99 % | 941.336 K 88.94 % | 498.214 K |
| Net cash used for investing activites | -13.615 B 22.28 % | -17.518 B -101.36 % | -8.700 B -32.12 % | -6.585 B -433.63 % | -1.234 B -928.33 % | -120.000 M 94.68 % | -2.257 B 45.11 % | -4.112 B -97.69 % | -2.080 B 34.34 % | -3.168 B -236.76 % | -940.652 M -82.91 % | -514.281 M -227.52 % | -157.021 M 39.58 % | -259.898 M -489.23 % | -44.108 M -3 567.41 % | -1.203 M 96.38 % | -33.261 M -1 552.76 % | -2.012 M 34.38 % | -3.067 M -146.30 % | 6.623 M -52.00 % | 13.798 M 631.63 % | 1.886 M 147.44 % | -3.975 M |
| Debt repayment | 11.660 B -21.17 % | 14.792 B 73.90 % | 8.506 B 33.81 % | 6.357 B 808.70 % | -897.000 M 22.40 % | -1.156 B -147.67 % | 2.425 B -16.38 % | 2.900 B -26.93 % | 3.969 B 3.87 % | 3.821 B 877.44 % | 390.919 M 59.76 % | 244.691 M 1 835.83 % | -14.097 M -149.72 % | 28.349 M 706.91 % | -4.671 M -216.86 % | 3.997 M | 0.000 100.00 % | -341.519 K -94.11 % | -175.940 K -106.86 % | 2.564 M 221.49 % | -2.111 M 87.82 % | -17.327 M -214.04 % | 15.194 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 B 215.19 % | 507.000 M | 0.000 -100.00 % | 1.916 B 3 515.09 % | 53.000 M -82.33 % | 300.000 M -52.84 % | 636.194 M 761.17 % | 73.876 M 61 476.99 % | 119.973 K -99.92 % | 146.190 M 4.98 % | 139.251 M | 0.000 -100.00 % | 21.086 M 0.00 % | 21.086 M 113 234.30 % | 18.605 K 0.00 % | 18.605 K 119.14 % | 8.490 K | 0.000 -100.00 % | 7.420 K |
| Common stock repurchased | -69.000 M -392.86 % | -14.000 M -133.33 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -198.000 M -0.51 % | -197.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.773 B -1 084.37 % | -403.000 M 83.27 % | -2.409 B -196.01 % | 2.509 B 388.13 % | 514.000 M 217.62 % | -437.000 M 75.07 % | -1.753 B -267.59 % | 1.046 B 147.61 % | -2.197 B -420.62 % | -422.000 M -93.85 % | -217.692 M -140.07 % | -90.678 M -329.19 % | -21.127 M -94.83 % | -10.844 M -164.20 % | 16.891 M 18.78 % | 14.221 M -60.33 % | 35.852 M 137.31 % | 15.108 M 5 244.36 % | 282.689 K 114.21 % | -1.989 M 86.85 % | -15.123 M -146.50 % | 32.521 M 279.38 % | -18.129 M |
| Net cash used provided by financing activities | 6.620 B -53.31 % | 14.178 B 132.77 % | 6.091 B -31.30 % | 8.866 B 629.71 % | 1.215 B 176.27 % | -1.593 B -337.05 % | 672.000 M -82.97 % | 3.946 B 116.22 % | 1.825 B -50.67 % | 3.699 B 350.29 % | 821.576 M 186.50 % | 286.758 M 916.88 % | -35.104 M -121.44 % | 163.695 M 8.07 % | 151.471 M 731.42 % | 18.218 M -49.19 % | 35.852 M 33 485.24 % | 106.750 K -82.04 % | 594.332 K 112.57 % | -4.728 M 72.55 % | -17.225 M -213.37 % | 15.194 M 617.64 % | -2.935 M |
| Effect of forex changes on cash | -189.000 M -302.13 % | -47.000 M -135.88 % | 131.000 M 536.67 % | -30.000 M 49.15 % | -59.000 M 56.62 % | -136.000 M -402.22 % | 45.000 M 142.06 % | -107.000 M -365.22 % | -23.000 M -125.23 % | 91.167 M 80 758.37 % | 112.749 K -88.17 % | 953.316 K 81.59 % | 524.986 K -91.41 % | 6.114 M 31 294.43 % | -19.601 K -471.04 % | 5.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -992.000 M -205.53 % | 940.000 M 122.22 % | 423.000 M -86.93 % | 3.237 B 141.93 % | 1.338 B 896.43 % | -168.000 M 85.83 % | -1.186 B -298.66 % | 597.000 M 1 118.37 % | 49.000 M -93.33 % | 734.482 M 594.91 % | 105.695 M 28.68 % | 82.138 M 178.20 % | -105.041 M -384.98 % | 36.859 M -62.13 % | 97.336 M 5 807.42 % | -1.705 M 58.98 % | -4.158 M -199.81 % | -1.387 M 29.31 % | -1.962 M -120.10 % | 9.763 M 1 078.90 % | -997.300 K -109.79 % | 10.184 M 301.75 % | -5.048 M |
| Cash at beginning of period | 6.187 B 17.91 % | 5.247 B 8.99 % | 4.814 B 205.26 % | 1.577 B 559.83 % | 239.000 M -41.28 % | 407.000 M -74.45 % | 1.593 B 59.94 % | 996.000 M 5.17 % | 947.000 M 345.29 % | 212.672 M 93.55 % | 109.881 M 335.39 % | 25.237 M -80.74 % | 131.046 M 38.15 % | 94.860 M 3 617.71 % | 2.552 M -41.23 % | 4.341 M -55.35 % | 9.723 M -19.32 % | 12.052 M -17.25 % | 14.565 M 422.03 % | 2.790 M -26.37 % | 3.790 M 159.24 % | -6.397 M -376.70 % | -1.342 M |
| Cash at end of period | 5.195 B -16.03 % | 6.187 B 18.14 % | 5.237 B 8.79 % | 4.814 B 205.26 % | 1.577 B 559.83 % | 239.000 M -41.28 % | 407.000 M -74.45 % | 1.593 B 59.94 % | 996.000 M 5.16 % | 947.154 M 339.36 % | 215.576 M 100.77 % | 107.375 M 312.90 % | 26.005 M -80.26 % | 131.719 M 31.87 % | 99.888 M 3 689.27 % | 2.636 M -52.63 % | 5.565 M -47.82 % | 10.665 M -15.38 % | 12.603 M 0.40 % | 12.553 M 349.55 % | 2.792 M -26.26 % | 3.787 M 159.26 % | -6.390 M |
| Operating cash flow | 6.192 B 43.10 % | 4.327 B 49.16 % | 2.901 B 194.22 % | 986.000 M -30.37 % | 1.416 B -15.76 % | 1.681 B 374.86 % | 354.000 M -59.31 % | 870.000 M 166.06 % | 327.000 M 193.18 % | 111.536 M -50.35 % | 224.658 M -27.23 % | 308.707 M 256.64 % | 86.559 M -31.82 % | 126.948 M 1 368.51 % | -10.008 M 46.56 % | -18.726 M -177.46 % | -6.749 M -1 400.63 % | 518.924 K 1.63 % | 510.609 K -93.51 % | 7.867 M 223.74 % | 2.430 M 135.24 % | -6.896 M -470.26 % | 1.862 M |
| Capital expenditure | -12.054 B 28.28 % | -16.808 B -161.85 % | -6.419 B -125.62 % | -2.845 B -901.76 % | -284.000 M 44.53 % | -512.000 M 77.06 % | -2.232 B -22.03 % | -1.829 B 11.21 % | -2.060 B -2 488.26 % | -79.590 M -78.17 % | -44.670 M 86.13 % | -321.964 M -103.35 % | -158.332 M 39.77 % | -262.875 M -1 638.38 % | -15.122 M -1 155.50 % | -1.204 M 70.40 % | -4.069 M -98.79 % | -2.047 M 34.57 % | -3.129 M -6.24 % | -2.945 M -280.36 % | -774.261 K 34.27 % | -1.178 M 73.67 % | -4.473 M |
| Free CashFlow | -5.862 B 53.03 % | -12.481 B -254.78 % | -3.518 B -89.24 % | -1.859 B -264.22 % | 1.132 B -3.17 % | 1.169 B 162.25 % | -1.878 B -95.83 % | -959.000 M 44.66 % | -1.733 B -5 524.78 % | 31.946 M -82.25 % | 179.988 M 1 457.73 % | -13.257 M 81.53 % | -71.773 M 47.20 % | -135.927 M -440.91 % | -25.130 M -26.08 % | -19.931 M -84.23 % | -10.819 M -607.98 % | -1.528 M 41.63 % | -2.618 M -153.19 % | 4.922 M 197.27 % | 1.656 M 120.51 % | -8.074 M -209.25 % | -2.611 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.086 B 10.07 % | 3.712 B 12.54 % | 3.299 B 12.44 % | 2.934 B 9.07 % | 2.690 B 28.31 % | 2.096 B 2.46 % | 2.046 B 36.70 % | 1.497 B 14.37 % | 1.309 B 26.07 % | 1.038 B -3.53 % | 1.076 B 1.66 % | 1.059 B -4.71 % | 1.111 B 5.39 % | 1.054 B 0.00 % | 1.054 B 38.50 % | 761.000 M 0.00 % | 761.000 M 52.51 % | 499.000 M 0.00 % | 499.000 M 58.24 % | 315.337 M 0.00 % | 315.337 M 50.52 % | 209.501 M 0.00 % | 209.501 M 58.84 % | 131.893 M 0.00 % | 131.893 M 46.73 % | 89.887 M 0.00 % | 89.887 M -73.57 % | 340.117 M 0.00 % | 340.117 M 220.46 % | 106.135 M 0.00 % | 106.135 M 147.40 % | 42.901 M 0.00 % | 42.901 M -27.36 % | 59.059 M 0.00 % | 59.059 M -9.09 % | 64.963 M 0.00 % | 64.963 M -5.34 % | 68.625 M 0.00 % | 68.625 M 2.31 % | 67.074 M 0.00 % | 67.074 M 3.31 % | 64.924 M 0.00 % | 64.924 M -18.96 % | 80.115 M 0.00 % | 80.115 M -38.28 % | 129.810 M 0.00 % | 129.810 M |
| Net income | 173.000 M 148.92 % | 69.500 M 321.21 % | 16.500 M 125.38 % | -65.000 M -158.13 % | 111.811 M 29.10 % | 86.609 M -53.58 % | 186.571 M -2.15 % | 190.680 M -48.55 % | 370.630 M 146.71 % | 150.226 M 75.89 % | 85.407 M 102.57 % | -3.327 B -3 373.79 % | 101.632 M 145.07 % | -225.500 M 0.00 % | -225.500 M -394.77 % | 76.500 M 0.00 % | 76.500 M -58.31 % | 183.500 M 0.00 % | 183.500 M 1.76 % | 180.335 M 0.00 % | 180.335 M 23.03 % | 146.580 M 0.00 % | 146.580 M 116.28 % | -900.566 M 0.00 % | -900.566 M -174.53 % | -328.036 M 0.00 % | -328.036 M 29.44 % | -464.906 M 0.00 % | -464.906 M -7 130.70 % | -6.430 M 0.00 % | -6.430 M 40.22 % | -10.756 M 0.00 % | -10.756 M -10.29 % | -9.752 M 0.00 % | -9.752 M -671.38 % | -1.264 M 0.00 % | -1.264 M -214.15 % | 1.108 M 0.00 % | 1.108 M -85.03 % | 7.401 M 0.00 % | 7.401 M 264.11 % | -4.510 M 0.00 % | -4.510 M 70.63 % | -15.356 M 0.00 % | -15.356 M -3 159.00 % | -471.184 K 0.00 % | -471.184 K |
| Income before tax | 448.000 M 60.00 % | 280.000 M -35.48 % | 434.000 M 33.61 % | 324.837 M -1.31 % | 329.163 M 34.32 % | 245.065 M -33.03 % | 365.927 M 10.56 % | 330.974 M -17.17 % | 399.601 M 102.42 % | 197.413 M 66.50 % | 118.565 M 103.07 % | -3.864 B -2 835.12 % | 141.269 M 160.11 % | -235.000 M 0.00 % | -235.000 M -370.11 % | 87.000 M 0.00 % | 87.000 M -54.57 % | 191.500 M 0.00 % | 191.500 M 2.61 % | 186.631 M 0.00 % | 186.631 M -25.85 % | 251.705 M 0.00 % | 251.705 M 126.01 % | -967.841 M 0.00 % | -967.841 M -195.56 % | -327.456 M 0.00 % | -327.456 M 28.94 % | -460.845 M 0.00 % | -460.845 M -7 718.90 % | -5.894 M 0.00 % | -5.894 M 45.20 % | -10.756 M 0.00 % | -10.756 M -10.29 % | -9.752 M 0.00 % | -9.752 M -893.55 % | -981.508 K 0.00 % | -981.508 K -213.05 % | 868.242 K 0.00 % | 868.242 K -88.46 % | 7.525 M 0.00 % | 7.525 M 268.26 % | -4.472 M 0.00 % | -4.472 M 71.17 % | -15.511 M 0.00 % | -15.511 M -6 551.33 % | -233.207 K 0.00 % | -233.207 K |
| Income before tax ratio | 0.11 45.37 % | 0.08 -42.67 % | 0.13 18.82 % | 0.11 -9.52 % | 0.12 4.68 % | 0.12 -34.63 % | 0.18 -19.12 % | 0.22 -27.58 % | 0.31 60.57 % | 0.19 72.60 % | 0.11 103.02 % | -3.65 -2 970.29 % | 0.13 157.04 % | -0.22 0.00 % | -0.22 -295.03 % | 0.11 0.00 % | 0.11 -70.21 % | 0.38 0.00 % | 0.38 -35.16 % | 0.59 0.00 % | 0.59 -50.74 % | 1.20 0.00 % | 1.20 116.37 % | -7.34 0.00 % | -7.34 -101.43 % | -3.64 0.00 % | -3.64 -168.86 % | -1.35 0.00 % | -1.35 -2 339.93 % | -0.06 0.00 % | -0.06 77.85 % | -0.25 0.00 % | -0.25 -51.83 % | -0.17 0.00 % | -0.17 -992.87 % | -0.02 0.00 % | -0.02 -219.42 % | 0.01 0.00 % | 0.01 -88.72 % | 0.11 0.00 % | 0.11 262.87 % | -0.07 0.00 % | -0.07 64.42 % | -0.19 0.00 % | -0.19 -10 677.16 % | 0.00 0.00 % | 0.00 |
| EBITDA | 3.133 B 19.03 % | 2.632 B 2.45 % | 2.569 B 29.75 % | 1.980 B -14.73 % | 2.322 B 35.99 % | 1.707 B -2.51 % | 1.751 B 44.56 % | 1.212 B -14.58 % | 1.418 B 39.96 % | 1.013 B 2.53 % | 988.372 M 133.53 % | -2.947 B -372.61 % | 1.081 B 29.41 % | 835.500 M 0.00 % | 835.500 M 50.95 % | 553.500 M 0.00 % | 553.500 M 42.84 % | 387.500 M 0.00 % | 387.500 M 60.79 % | 241.000 M 0.00 % | 241.000 M -45.60 % | 443.026 M 0.00 % | 443.026 M 182.75 % | -535.350 M 0.00 % | -535.350 M -88.63 % | -283.814 M 0.00 % | -283.814 M 31.53 % | -414.488 M 0.00 % | -414.488 M -16 352.62 % | 2.550 M 0.00 % | 2.550 M 126.38 % | -9.668 M 0.00 % | -9.668 M -8.40 % | -8.919 M 0.00 % | -8.919 M 0.00 % | -8.919 M 0.00 % | -8.919 M -8 293.59 % | -106.256 K 0.00 % | -106.256 K -104.77 % | 2.227 M 0.00 % | 2.227 M -61.84 % | 5.836 M 0.00 % | 5.836 M 305.39 % | -2.842 M 0.00 % | -2.842 M 78.23 % | -13.051 M 0.00 % | -13.051 M |
| Net income ratio | 0.04 126.16 % | 0.02 274.28 % | 0.01 122.58 % | -0.02 -153.30 % | 0.04 0.62 % | 0.04 -54.69 % | 0.09 -28.42 % | 0.13 -55.02 % | 0.28 95.70 % | 0.14 82.34 % | 0.08 102.52 % | -3.14 -3 535.58 % | 0.09 142.76 % | -0.21 0.00 % | -0.21 -312.83 % | 0.10 0.00 % | 0.10 -72.66 % | 0.37 0.00 % | 0.37 -35.70 % | 0.57 0.00 % | 0.57 -18.26 % | 0.70 0.00 % | 0.70 110.25 % | -6.83 0.00 % | -6.83 -87.10 % | -3.65 0.00 % | -3.65 -166.98 % | -1.37 0.00 % | -1.37 -2 156.38 % | -0.06 0.00 % | -0.06 75.84 % | -0.25 0.00 % | -0.25 -51.83 % | -0.17 0.00 % | -0.17 -748.49 % | -0.02 0.00 % | -0.02 -220.58 % | 0.02 0.00 % | 0.02 -85.37 % | 0.11 0.00 % | 0.11 258.85 % | -0.07 0.00 % | -0.07 63.76 % | -0.19 0.00 % | -0.19 -5 180.56 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.77 8.15 % | 0.71 -8.96 % | 0.78 15.39 % | 0.67 -21.82 % | 0.86 5.99 % | 0.81 -4.85 % | 0.86 5.75 % | 0.81 -25.32 % | 1.08 11.02 % | 0.98 6.29 % | 0.92 132.99 % | -2.78 -386.08 % | 0.97 22.79 % | 0.79 0.00 % | 0.79 8.99 % | 0.73 0.00 % | 0.73 -6.34 % | 0.78 0.00 % | 0.78 1.61 % | 0.76 0.00 % | 0.76 -63.86 % | 2.11 0.00 % | 2.11 152.10 % | -4.06 0.00 % | -4.06 -28.55 % | -3.16 0.00 % | -3.16 -159.09 % | -1.22 0.00 % | -1.22 -5 171.72 % | 0.02 0.00 % | 0.02 110.66 % | -0.23 0.00 % | -0.23 -49.23 % | -0.15 0.00 % | -0.15 -10.00 % | -0.14 0.00 % | -0.14 -8 766.72 % | 0.00 0.00 % | 0.00 -104.66 % | 0.03 0.00 % | 0.03 -63.07 % | 0.09 0.00 % | 0.09 353.45 % | -0.04 0.00 % | -0.04 64.72 % | -0.10 0.00 % | -0.10 |
| Gross profit ratio | 0.94 -0.78 % | 0.95 83.07 % | 0.52 1.88 % | 0.51 -6.42 % | 0.54 -4.12 % | 0.57 1.59 % | 0.56 -4.81 % | 0.59 -9.78 % | 0.65 1.44 % | 0.64 -3.17 % | 0.66 3.73 % | 0.64 -1.90 % | 0.65 -32.39 % | 0.96 0.00 % | 0.96 2.62 % | 0.94 0.00 % | 0.94 -2.39 % | 0.96 0.00 % | 0.96 4.05 % | 0.92 0.00 % | 0.92 12.22 % | 0.82 0.00 % | 0.82 475.47 % | -0.22 0.00 % | -0.22 26.38 % | -0.30 0.00 % | -0.30 -266.43 % | 0.18 0.00 % | 0.18 -59.18 % | 0.44 0.00 % | 0.44 -30.94 % | 0.64 0.00 % | 0.64 3.66 % | 0.61 0.00 % | 0.61 -5.80 % | 0.65 0.00 % | 0.65 -2.57 % | 0.67 0.00 % | 0.67 -4.45 % | 0.70 0.00 % | 0.70 11.45 % | 0.63 0.00 % | 0.63 6.13 % | 0.59 0.00 % | 0.59 2.81 % | 0.57 0.00 % | 0.57 |
| Weighted average shs out dil | 2.198 B -90.09 % | 22.180 B -0.80 % | 22.358 B 1.50 % | 22.029 B -1.67 % | 22.402 B 0.01 % | 22.400 B -0.13 % | 22.428 B 0.00 % | 22.428 B -4.99 % | 23.605 B 5.25 % | 22.428 B 9.22 % | 20.535 B 34.65 % | 15.251 B 19.58 % | 12.754 B 33.83 % | 9.530 B 0.00 % | 9.530 B 11.74 % | 8.529 B 0.00 % | 8.529 B 42.67 % | 5.978 B 0.00 % | 5.978 B -1.84 % | 6.090 B 0.00 % | 6.090 B 18.12 % | 5.156 B 0.00 % | 5.156 B 208.53 % | 1.671 B 0.00 % | 1.671 B 91.45 % | 872.821 M 0.00 % | 872.821 M 13.52 % | 768.856 M 0.00 % | 768.856 M 15.64 % | 664.890 M 0.00 % | 664.890 M 167.20 % | 248.840 M 0.00 % | 248.840 M 18.19 % | 210.545 M 0.00 % | 210.545 M 5.35 % | 199.844 M 0.00 % | 199.844 M -0.22 % | 200.280 M 0.00 % | 200.280 M -0.20 % | 200.676 M 0.00 % | 200.676 M 0.01 % | 200.652 M 0.00 % | 200.652 M 0.31 % | 200.030 M 0.00 % | 200.030 M 0.01 % | 200.009 M 0.00 % | 200.009 M |
| Weighted average shs out | 2.198 B -90.09 % | 22.180 B -0.93 % | 22.388 B 1.63 % | 22.029 B -1.67 % | 22.402 B 0.01 % | 22.400 B -0.13 % | 22.428 B 0.00 % | 22.428 B 0.00 % | 22.428 B 0.00 % | 22.428 B 9.22 % | 20.535 B 34.65 % | 15.251 B 19.58 % | 12.754 B 33.83 % | 9.530 B 0.00 % | 9.530 B 19.27 % | 7.990 B 0.00 % | 7.990 B 66.18 % | 4.808 B 0.00 % | 4.808 B 6.07 % | 4.533 B 0.00 % | 4.533 B 10.97 % | 4.085 B 0.00 % | 4.085 B 144.46 % | 1.671 B 0.00 % | 1.671 B 91.45 % | 872.821 M 0.00 % | 872.821 M 3.19 % | 845.875 M 0.00 % | 845.875 M 128.35 % | 370.427 M 0.00 % | 370.427 M 48.86 % | 248.840 M 0.00 % | 248.840 M 18.19 % | 210.545 M 0.00 % | 210.545 M 5.35 % | 199.844 M 0.00 % | 199.844 M 0.00 % | 199.844 M 0.00 % | 199.844 M -0.13 % | 200.100 M 0.00 % | 200.100 M 0.04 % | 200.030 M 0.00 % | 200.030 M 0.00 % | 200.030 M 0.00 % | 200.030 M 0.01 % | 200.009 M 0.00 % | 200.009 M |
| EPS diluted | 0.08 229.29 % | 0.02 3 314.29 % | 0.00 124.14 % | 0.00 -156.86 % | 0.01 24.39 % | 0.00 -48.75 % | 0.01 -3.61 % | 0.01 -46.45 % | 0.02 138.46 % | 0.01 54.76 % | 0.00 101.91 % | -0.22 -2 782.93 % | 0.01 134.60 % | -0.02 0.00 % | -0.02 -396.25 % | 0.01 0.00 % | 0.01 -75.61 % | 0.03 0.00 % | 0.03 10.81 % | 0.03 0.00 % | 0.03 4.23 % | 0.03 0.00 % | 0.03 105.26 % | -0.54 0.00 % | -0.54 -42.11 % | -0.38 0.00 % | -0.38 36.67 % | -0.60 0.00 % | -0.60 -6 085.57 % | -0.01 0.00 % | -0.01 77.55 % | -0.04 0.00 % | -0.04 6.70 % | -0.05 0.00 % | -0.05 -634.92 % | -0.01 0.00 % | -0.01 -212.50 % | 0.01 0.00 % | 0.01 -84.82 % | 0.04 0.00 % | 0.04 264.00 % | -0.02 0.00 % | -0.02 70.70 % | -0.08 0.00 % | -0.08 -3 100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.08 226.56 % | 0.02 3 342.86 % | 0.00 124.14 % | 0.00 -156.86 % | 0.01 24.39 % | 0.00 -48.75 % | 0.01 -3.61 % | 0.01 -50.60 % | 0.02 158.46 % | 0.01 54.76 % | 0.00 101.91 % | -0.22 -2 782.93 % | 0.01 134.60 % | -0.02 0.00 % | -0.02 -346.88 % | 0.01 0.00 % | 0.01 -74.87 % | 0.04 0.00 % | 0.04 -4.02 % | 0.04 0.00 % | 0.04 28.80 % | 0.03 0.00 % | 0.03 105.72 % | -0.54 0.00 % | -0.54 -42.11 % | -0.38 0.00 % | -0.38 30.91 % | -0.55 0.00 % | -0.55 -3 060.92 % | -0.02 0.00 % | -0.02 59.72 % | -0.04 0.00 % | -0.04 6.70 % | -0.05 0.00 % | -0.05 -634.92 % | -0.01 0.00 % | -0.01 -212.50 % | 0.01 0.00 % | 0.01 -84.86 % | 0.04 0.00 % | 0.04 264.44 % | -0.02 0.00 % | -0.02 70.70 % | -0.08 0.00 % | -0.08 -3 100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 3.854 B 9.21 % | 3.529 B 106.03 % | 1.713 B 14.55 % | 1.495 B 2.06 % | 1.465 B 23.02 % | 1.191 B 4.08 % | 1.144 B 30.12 % | 879.304 M 3.19 % | 852.149 M 27.88 % | 666.388 M -6.59 % | 713.401 M 5.46 % | 676.472 M -6.52 % | 723.621 M -28.74 % | 1.016 B 0.00 % | 1.016 B 42.13 % | 714.500 M 0.00 % | 714.500 M 48.85 % | 480.000 M 0.00 % | 480.000 M 64.66 % | 291.511 M 0.00 % | 291.511 M 68.92 % | 172.578 M 0.00 % | 172.578 M 696.40 % | -28.937 M 0.00 % | -28.937 M -8.02 % | -26.788 M 0.00 % | -26.788 M -143.99 % | 60.901 M 0.00 % | 60.901 M 30.80 % | 46.560 M 0.00 % | 46.560 M 70.85 % | 27.253 M 0.00 % | 27.253 M -24.70 % | 36.192 M 0.00 % | 36.192 M -14.36 % | 42.261 M 0.00 % | 42.261 M -7.77 % | 45.821 M 0.00 % | 45.821 M -2.24 % | 46.869 M 0.00 % | 46.869 M 15.14 % | 40.708 M 0.00 % | 40.708 M -13.99 % | 47.331 M 0.00 % | 47.331 M -36.55 % | 74.598 M 0.00 % | 74.598 M |
| Income tax expense | 155.000 M 933.33 % | 15.000 M -89.44 % | 142.000 M 63.22 % | 87.000 M -12.36 % | 99.271 M 38.17 % | 71.846 M -10.64 % | 80.401 M 53.55 % | 52.363 M 9.20 % | 47.952 M 15.80 % | 41.409 M 5.67 % | 39.187 M 112.88 % | -304.265 M -1 132.34 % | 29.473 M 468.42 % | -8.000 M 0.00 % | -8.000 M -176.19 % | 10.500 M 0.00 % | 10.500 M 2 000.00 % | 500.000 K 0.00 % | 500.000 K -92.06 % | 6.296 M 0.00 % | 6.296 M 41 539.67 % | -15.193 K 0.00 % | -15.193 K 99.98 % | -67.090 M 0.00 % | -67.090 M -11 656.34 % | 580.544 K 0.00 % | 580.544 K -85.70 % | 4.061 M 0.00 % | 4.061 M 658.15 % | 535.623 K 0.00 % | 535.623 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.690 K 0.00 % | 282.690 K 218.14 % | -239.283 K 0.00 % | -239.283 K -291.89 % | 124.698 K 0.00 % | 124.698 K 235.45 % | 37.173 K 0.00 % | 37.173 K 123.91 % | -155.474 K 0.00 % | -155.474 K -165.33 % | 237.977 K 0.00 % | 237.977 K |
| Cost of revenue | 232.000 M 118.93 % | -1.226 B -177.30 % | 1.586 B 10.25 % | 1.438 B 17.45 % | 1.225 B 35.26 % | 905.462 M 0.39 % | 901.934 M 46.06 % | 617.488 M 35.25 % | 456.544 M 22.82 % | 371.714 M 2.48 % | 362.729 M -5.06 % | 382.054 M -1.33 % | 387.218 M 905.76 % | 38.500 M 0.00 % | 38.500 M -17.20 % | 46.500 M 0.00 % | 46.500 M 144.74 % | 19.000 M 0.00 % | 19.000 M -20.26 % | 23.826 M 0.00 % | 23.826 M -35.47 % | 36.923 M 0.00 % | 36.923 M -77.04 % | 160.830 M 0.00 % | 160.830 M 37.84 % | 116.675 M 0.00 % | 116.675 M -58.21 % | 279.216 M 0.00 % | 279.216 M 368.68 % | 59.575 M 0.00 % | 59.575 M 280.72 % | 15.648 M 0.00 % | 15.648 M -31.57 % | 22.866 M 0.00 % | 22.866 M 0.72 % | 22.702 M 0.00 % | 22.702 M -0.44 % | 22.803 M 0.00 % | 22.803 M 12.86 % | 20.204 M 0.00 % | 20.204 M -16.57 % | 24.216 M 0.00 % | 24.216 M -26.13 % | 32.784 M 0.00 % | 32.784 M -40.62 % | 55.212 M 0.00 % | 55.212 M |
| General and administrative expenses | 85.000 M -12.37 % | 97.000 M 102.08 % | 48.000 M -33.33 % | 72.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 M 0.00 % | 30.500 M 45.24 % | 21.000 M 0.00 % | 21.000 M 55.56 % | 13.500 M 0.00 % | 13.500 M 26.64 % | 10.660 M 0.00 % | 10.660 M 39.45 % | 7.645 M 0.00 % | 7.645 M -89.32 % | 71.591 M 0.00 % | 71.591 M 165.60 % | 26.955 M 0.00 % | 26.955 M -33.20 % | 40.352 M 0.00 % | 40.352 M 58.79 % | 25.412 M 0.00 % | 25.412 M 24.44 % | 20.420 M 0.00 % | 20.420 M -17.21 % | 24.664 M 0.00 % | 24.664 M 23.20 % | 20.020 M 0.00 % | 20.020 M -6.54 % | 21.422 M 0.00 % | 21.422 M 11.16 % | 19.271 M 0.00 % | 19.271 M -3.64 % | 20.000 M 0.00 % | 20.000 M -27.13 % | 27.444 M 0.00 % | 27.444 M -1.97 % | 27.997 M 0.00 % | 27.997 M |
| Selling and marketing expenses | 280.000 M -38.19 % | 453.000 M 77.65 % | 255.000 M -30.71 % | 368.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.656 K 0.00 % | 308.656 K -89.11 % | 2.835 M 0.00 % | 2.835 M -80.77 % | 14.744 M 0.00 % | 14.744 M -36.99 % | 23.398 M 0.00 % | 23.398 M 25.16 % | 18.694 M 0.00 % | 18.694 M -14.26 % | 21.804 M 0.00 % | 21.804 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.865 M 0.00 % | 22.865 M -12.88 % | 26.245 M 0.00 % | 26.245 M -25.94 % | 35.439 M 0.00 % | 35.439 M -24.43 % | 46.895 M 0.00 % | 46.895 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 126.345 M 583.64 % | -26.124 M -47.46 % | -17.716 M -1.10 % | -17.523 M 22.89 % | -22.724 M -468.66 % | -3.996 M -3.74 % | -3.852 M 4.16 % | -4.019 M -2.04 % | -3.939 M 3.11 % | -4.065 M 81.09 % | -21.500 M 0.00 % | -21.500 M 83.00 % | -126.500 M 0.00 % | -126.500 M -1 231.58 % | -9.500 M 0.00 % | -9.500 M 3.89 % | -9.884 M 0.00 % | -9.884 M -162.77 % | -3.762 M 0.00 % | -3.762 M -646.40 % | 688.419 K 0.00 % | 688.419 K 206.44 % | 224.649 K 0.00 % | 224.649 K 22.55 % | 183.313 K 0.00 % | 183.313 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 |
| Operating expenses | 365.000 M -33.64 % | 550.000 M 81.52 % | 303.000 M -46.50 % | 566.345 M 271.22 % | 152.564 M 18.33 % | 128.930 M 30.29 % | 98.955 M 23.65 % | 80.026 M 0.13 % | 79.920 M 69.37 % | 47.186 M -17.61 % | 57.273 M -33.90 % | 86.651 M 57.89 % | 54.881 M -86.82 % | 416.500 M 0.00 % | 416.500 M 12.26 % | 371.000 M 0.00 % | 371.000 M 75.41 % | 211.500 M 0.00 % | 211.500 M 31.78 % | 160.498 M 0.00 % | 160.498 M 48.12 % | 108.355 M 0.00 % | 108.355 M 59.98 % | 67.730 M 0.00 % | 67.730 M 146.41 % | 27.486 M 0.00 % | 27.486 M -29.04 % | 38.737 M 0.00 % | 38.737 M -20.00 % | 48.424 M 0.00 % | 48.424 M 23.80 % | 39.114 M 0.00 % | 39.114 M -15.82 % | 46.468 M 0.00 % | 46.468 M 6.66 % | 43.565 M 0.00 % | 43.565 M -4.01 % | 45.383 M 0.00 % | 45.383 M 15.76 % | 39.203 M 0.00 % | 39.203 M -12.64 % | 44.875 M 0.00 % | 44.875 M -27.97 % | 62.302 M 0.00 % | 62.302 M -14.93 % | 73.234 M 0.00 % | 73.234 M |
| Cost and expenses | 597.000 M -21.45 % | 760.000 M 67.77 % | 453.000 M -77.40 % | 2.005 B 45.56 % | 1.377 B 33.15 % | 1.034 B 3.35 % | 1.001 B 43.49 % | 697.515 M 30.02 % | 536.464 M 28.06 % | 418.900 M -0.26 % | 420.002 M -10.39 % | 468.706 M 6.02 % | 442.100 M -2.84 % | 455.000 M 0.00 % | 455.000 M 8.98 % | 417.500 M 0.00 % | 417.500 M 81.13 % | 230.500 M 0.00 % | 230.500 M 25.05 % | 184.324 M 0.00 % | 184.324 M 26.88 % | 145.278 M 0.00 % | 145.278 M -36.44 % | 228.559 M 0.00 % | 228.559 M 58.54 % | 144.161 M 0.00 % | 144.161 M -54.66 % | 317.953 M 0.00 % | 317.953 M 194.40 % | 107.999 M 0.00 % | 107.999 M 97.21 % | 54.763 M 0.00 % | 54.763 M -21.02 % | 69.334 M 0.00 % | 69.334 M 4.63 % | 66.267 M 0.00 % | 66.267 M -2.81 % | 68.186 M 0.00 % | 68.186 M 14.78 % | 59.408 M 0.00 % | 59.408 M -14.02 % | 69.091 M 0.00 % | 69.091 M -27.34 % | 95.086 M 0.00 % | 95.086 M -25.97 % | 128.446 M 0.00 % | 128.446 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 365.000 M -33.64 % | 550.000 M 81.52 % | 303.000 M -31.14 % | 440.000 M 247.99 % | 126.440 M 13.69 % | 111.214 M 36.57 % | 81.432 M 42.11 % | 57.303 M -24.53 % | 75.924 M 75.20 % | 43.334 M -18.63 % | 53.254 M -35.62 % | 82.713 M 62.77 % | 50.816 M 66.61 % | 30.500 M 0.00 % | 30.500 M 45.24 % | 21.000 M 0.00 % | 21.000 M 55.56 % | 13.500 M 0.00 % | 13.500 M 26.64 % | 10.660 M 0.00 % | 10.660 M 39.45 % | 7.645 M 0.00 % | 7.645 M -89.37 % | 71.900 M 0.00 % | 71.900 M 141.36 % | 29.789 M 0.00 % | 29.789 M -45.93 % | 55.096 M 0.00 % | 55.096 M 12.88 % | 48.810 M 0.00 % | 48.810 M 24.79 % | 39.114 M 0.00 % | 39.114 M -15.82 % | 46.468 M 0.00 % | 46.468 M 132.11 % | 20.020 M 0.00 % | 20.020 M -6.54 % | 21.422 M 0.00 % | 21.422 M -49.16 % | 42.136 M 0.00 % | 42.136 M -8.89 % | 46.245 M 0.00 % | 46.245 M -26.46 % | 62.883 M 0.00 % | 62.883 M -16.04 % | 74.892 M 0.00 % | 74.892 M |
| Interest income | 0.000 -100.00 % | 135.654 M 174.90 % | 49.346 M -81.48 % | 266.516 M 186.57 % | 93.002 M 490.59 % | 15.747 M -30.56 % | 22.677 M -48.99 % | 44.459 M -47.02 % | 83.916 M 40.55 % | 59.705 M 230.11 % | 18.086 M -52.90 % | 38.402 M -0.56 % | 38.620 M -8.05 % | 42.000 M 0.00 % | 42.000 M 58.49 % | 26.500 M 0.00 % | 26.500 M 488.89 % | 4.500 M 0.00 % | 4.500 M -2.66 % | 4.623 M 0.00 % | 4.623 M -94.37 % | 82.043 M 0.00 % | 82.043 M 644.83 % | 11.015 M 0.00 % | 11.015 M 1 579.57 % | 655.830 K 0.00 % | 655.830 K 62.72 % | 403.045 K 0.00 % | 403.045 K -42.36 % | 699.251 K 0.00 % | 699.251 K 79 319.67 % | 880.450 0.00 % | 880.450 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.097 B -46.70 % | 2.058 B 950.87 % | 195.852 M -78.60 % | 915.167 M -17.61 % | 1.111 B 37.30 % | 809.010 M 13.42 % | 713.301 M 62.97 % | 437.676 M -34.32 % | 666.334 M 27.90 % | 520.977 M -8.88 % | 571.726 M -5.90 % | 607.545 M -3.89 % | 632.152 M 7.88 % | 586.000 M 0.00 % | 586.000 M 8.92 % | 538.000 M 0.00 % | 538.000 M 11.39 % | 483.000 M 0.00 % | 483.000 M 94.21 % | 248.694 M 0.00 % | 248.694 M 60.54 % | 154.913 M 0.00 % | 154.913 M 122.35 % | 69.672 M 0.00 % | 69.672 M 159.90 % | 26.807 M 0.00 % | 26.807 M 7.74 % | 24.881 M 0.00 % | 24.881 M 426.13 % | 4.729 M 0.00 % | 4.729 M 9 665.71 % | 48.425 K 0.00 % | 48.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.617 K 0.00 % | 140.617 K -53.95 % | 305.350 K 0.00 % | 305.350 K -43.53 % | 540.712 K 0.00 % | 540.712 K -66.15 % | 1.597 M 0.00 % | 1.597 M |
| Depreciation and amortization | 1.686 B 22.53 % | 1.376 B 24.86 % | 1.102 B 10.42 % | 998.000 M 13.16 % | 881.948 M 33.95 % | 658.428 M -1.27 % | 666.915 M 51.35 % | 440.640 M 25.31 % | 351.649 M 19.33 % | 294.675 M -1.59 % | 299.428 M 1.36 % | 295.403 M -5.32 % | 312.011 M 4.88 % | 297.500 M 0.00 % | 297.500 M 29.63 % | 229.500 M 0.00 % | 229.500 M 52.49 % | 150.500 M 0.00 % | 150.500 M 24.28 % | 121.094 M 0.00 % | 121.094 M 66.18 % | 72.867 M 0.00 % | 72.867 M 116.14 % | 33.713 M 0.00 % | 33.713 M 100.26 % | 16.835 M 0.00 % | 16.835 M -21.61 % | 21.476 M 0.00 % | 21.476 M 478.06 % | 3.715 M 0.00 % | 3.715 M 257.61 % | 1.039 M 0.00 % | 1.039 M -23.42 % | 1.357 M 0.00 % | 1.357 M 13.24 % | 1.198 M 0.00 % | 1.198 M -33.01 % | 1.788 M 0.00 % | 1.788 M 62.17 % | 1.103 M 0.00 % | 1.103 M -16.81 % | 1.325 M 0.00 % | 1.325 M -30.96 % | 1.920 M 0.00 % | 1.920 M -18.97 % | 2.369 M 0.00 % | 2.369 M |
| Operating income | 3.489 B 143.81 % | 1.431 B -3.24 % | 1.479 B 59.22 % | 928.885 M -29.23 % | 1.312 B 23.59 % | 1.062 B 1.60 % | 1.045 B 30.77 % | 799.277 M 3.50 % | 772.229 M 24.71 % | 619.202 M -5.63 % | 656.128 M 11.24 % | 589.821 M -11.80 % | 668.739 M 21.26 % | 551.500 M 0.00 % | 551.500 M -23.67 % | 722.500 M 0.00 % | 722.500 M 120.95 % | 327.000 M 0.00 % | 327.000 M 107.17 % | 157.843 M 0.00 % | 157.843 M -50.20 % | 316.929 M 0.00 % | 316.929 M 135.23 % | -899.653 M 0.00 % | -899.653 M -198.85 % | -301.036 M 0.00 % | -301.036 M -1 461.19 % | 22.116 M 0.00 % | 22.116 M 1 998.36 % | -1.165 M 0.00 % | -1.165 M 89.12 % | -10.707 M 0.00 % | -10.707 M -4.20 % | -10.275 M 0.00 % | -10.275 M -687.84 % | -1.304 M 0.00 % | -1.304 M -397.25 % | 438.772 K 0.00 % | 438.772 K -94.28 % | 7.666 M 0.00 % | 7.666 M 283.97 % | -4.167 M 0.00 % | -4.167 M 72.16 % | -14.971 M 0.00 % | -14.971 M -1 197.35 % | 1.364 M 0.00 % | 1.364 M |
| Operating income ratio | 0.85 121.51 % | 0.39 -14.02 % | 0.45 41.60 % | 0.32 -35.11 % | 0.49 -3.67 % | 0.51 -0.83 % | 0.51 -4.34 % | 0.53 -9.50 % | 0.59 -1.07 % | 0.60 -2.17 % | 0.61 9.42 % | 0.56 -7.44 % | 0.60 15.05 % | 0.52 0.00 % | 0.52 -44.89 % | 0.95 0.00 % | 0.95 44.88 % | 0.66 0.00 % | 0.66 30.92 % | 0.50 0.00 % | 0.50 -66.91 % | 1.51 0.00 % | 1.51 122.18 % | -6.82 0.00 % | -6.82 -103.67 % | -3.35 0.00 % | -3.35 -5 250.47 % | 0.07 0.00 % | 0.07 692.39 % | -0.01 0.00 % | -0.01 95.60 % | -0.25 0.00 % | -0.25 -43.45 % | -0.17 0.00 % | -0.17 -766.60 % | -0.02 0.00 % | -0.02 -414.00 % | 0.01 0.00 % | 0.01 -94.41 % | 0.11 0.00 % | 0.11 278.07 % | -0.06 0.00 % | -0.06 65.65 % | -0.19 0.00 % | -0.19 -1 878.03 % | 0.01 0.00 % | 0.01 |
| Total other income expenses net | -3.041 B | 0.000 100.00 % | -1.045 B | 0.000 100.00 % | -983.304 M -20.73 % | -814.454 M -20.09 % | -678.182 M -45.01 % | -467.681 M -25.59 % | -372.399 M 11.70 % | -421.719 M 21.57 % | -537.724 M 87.88 % | -4.436 B -740.13 % | -528.022 M 34.57 % | -807.000 M 0.00 % | -807.000 M -230.06 % | -244.500 M 0.00 % | -244.500 M -213.46 % | -78.000 M 0.00 % | -78.000 M -9.09 % | -71.500 M 0.00 % | -71.500 M -166.37 % | 107.729 M 0.00 % | 107.729 M 262.47 % | -66.306 M 0.00 % | -66.306 M -150.97 % | -26.420 M 0.00 % | -26.420 M 94.53 % | -482.961 M 0.00 % | -482.961 M -12 629.23 % | -3.794 M 0.00 % | -3.794 M -7 735.06 % | -48.425 K 0.00 % | -48.425 K -109.25 % | 523.542 K 0.00 % | 523.542 K 106.20 % | -8.448 M 0.00 % | -8.448 M -2 717.59 % | 322.721 K 0.00 % | 322.721 K -24.86 % | 429.470 K 0.00 % | 429.470 K -84.62 % | 2.792 M 0.00 % | 2.792 M -73.41 % | 10.498 M 0.00 % | 10.498 M 162.21 % | -16.876 M 0.00 % | -16.876 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 |
| 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 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 65.753 B 1.32 % | 64.899 B 3.60 % | 62.643 B 7.45 % | 58.300 B 21.63 % | 47.933 B 19.69 % | 40.047 B 22.29 % | 32.748 B 17.69 % | 27.826 B 48.31 % | 18.762 B 16.21 % | 16.145 B -0.26 % | 16.187 B -10.98 % | 18.183 B -6.75 % | 19.500 B -9.99 % | 21.665 B 13.33 % | 19.117 B 8.66 % | 17.594 B 24.35 % | 14.149 B 15.11 % | 12.292 B 41.03 % | 8.716 B 24.98 % | 6.973 B 68.80 % | 4.131 B 48.51 % | 2.782 B 27.25 % | 2.186 B 20.86 % | 1.809 B -17.45 % | 2.191 B 278.41 % | 579.041 M 5.33 % | 549.717 M 19.63 % | 459.520 M -4.48 % | 481.075 M 10.83 % | 434.053 M 2 389.85 % | -18.956 M -671.53 % | 3.317 M 148.19 % | 1.336 M 171.38 % | -1.872 M 63.15 % | -5.081 M 18.25 % | -6.215 M 15.43 % | -7.349 M 24.54 % | -9.740 M 19.71 % | -12.130 M -207.76 % | -3.941 M -192.80 % | 4.247 M -52.78 % | 8.994 M -34.55 % | 13.741 M -21.87 % | 17.587 M -17.94 % | 21.433 M |
| Total investments | 1.998 B 5.27 % | 1.898 B 73.49 % | 1.094 B 7.25 % | 1.020 B -30.85 % | 1.475 B 100.41 % | 736.000 M 145.33 % | 300.000 M 7.53 % | 279.000 M 2.57 % | 272.000 M 3.42 % | 263.000 M 2.33 % | 257.000 M -13.47 % | 297.000 M -70.48 % | 1.006 B 6.12 % | 948.000 M -2.67 % | 974.000 M 4.39 % | 933.000 M 3.32 % | 903.000 M 17.73 % | 767.000 M 95.33 % | 392.666 M -7.81 % | 425.930 M -8.86 % | 467.325 M 58.83 % | 294.235 M 23.67 % | 237.910 M 5.05 % | 226.467 M 6 366.14 % | 3.502 M -98.06 % | 180.119 M 767.73 % | 20.757 M 400.64 % | 4.146 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 -100.00 % | 1.060 M -50.00 % | 2.120 M |
| Total debt | 71.151 B 1.51 % | 70.094 B -1.53 % | 71.182 B 10.38 % | 64.487 B 27.24 % | 50.681 B 11.92 % | 45.284 B 22.11 % | 37.086 B 13.62 % | 32.640 B 37.63 % | 23.715 B 33.82 % | 17.722 B -2.70 % | 18.213 B -1.13 % | 18.422 B -6.59 % | 19.722 B -10.65 % | 22.072 B 10.33 % | 20.006 B 4.27 % | 19.187 B 13.12 % | 16.961 B 27.64 % | 13.288 B 38.35 % | 9.605 B 21.26 % | 7.921 B 50.14 % | 5.275 B 76.01 % | 2.997 B 27.58 % | 2.349 B 22.61 % | 1.916 B -13.77 % | 2.222 B 267.27 % | 605.046 M 4.08 % | 581.316 M -1.68 % | 591.239 M 9.77 % | 538.602 M 0.87 % | 533.940 M 5 366.64 % | 9.767 M 64.08 % | 5.953 M -13.75 % | 6.902 M 10.55 % | 6.243 M 11.79 % | 5.585 M 3.05 % | 5.419 M 3.15 % | 5.254 M 30.08 % | 4.039 M 43.02 % | 2.824 M -42.74 % | 4.932 M -29.94 % | 7.040 M -42.69 % | 12.284 M -29.92 % | 17.528 M -21.04 % | 22.197 M -17.38 % | 26.867 M |
| Accumulated other comprehensive income loss | 14.010 B 22.42 % | 11.444 B 62.79 % | 7.030 B 39.15 % | 5.052 B 209.87 % | -4.598 B -2 028.70 % | -216.000 M -248.39 % | -62.000 M -129.81 % | 208.000 M 324.49 % | 49.000 M | 0.000 100.00 % | -194.000 M -110.87 % | -92.000 M 62.45 % | -245.000 M -329.82 % | -57.000 M -117.70 % | 322.000 M 60.20 % | 201.000 M -71.53 % | 706.000 M 4 052.94 % | 17.000 M -89.50 % | 161.868 M 32.68 % | 122.000 M -46.86 % | 229.561 M 120.44 % | 104.136 M -52.24 % | 218.021 M -55.92 % | 494.548 M -61.55 % | 1.286 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.331 B 4.20 % | 2.237 B -3.95 % | 2.329 B 1.70 % | 2.290 B 426.21 % | -702.000 M 85.49 % | -4.839 B 1.79 % | -4.927 B 4.64 % | -5.167 B 3.60 % | -5.360 B 6.54 % | -5.735 B 3.09 % | -5.918 B 2.39 % | -6.063 B -141.27 % | -2.513 B 5.24 % | -2.652 B -4.70 % | -2.533 B -8.76 % | -2.329 B -0.78 % | -2.311 B 8.55 % | -2.527 B 4.49 % | -2.646 B 8.58 % | -2.894 B 3.93 % | -3.012 B 7.46 % | -3.255 B -2.74 % | -3.169 B 6.55 % | -3.391 B -38.21 % | -2.453 B | 0.000 100.00 % | -1.084 B -9.48 % | -989.860 M | 0.000 100.00 % | -64.609 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 |
| Common stock | 1.915 B 0.00 % | 1.915 B 0.00 % | 1.915 B -0.31 % | 1.921 B 0.00 % | 1.921 B -0.16 % | 1.924 B 0.00 % | 1.924 B 0.00 % | 1.924 B 0.00 % | 1.924 B 0.00 % | 1.924 B 0.00 % | 1.924 B 49.73 % | 1.285 B 0.00 % | 1.285 B 60.02 % | 803.000 M 0.00 % | 803.000 M 0.00 % | 803.000 M 6.50 % | 754.000 M 87.56 % | 402.000 M 2.27 % | 393.086 M 1.89 % | 385.804 M 0.22 % | 384.956 M 10.38 % | 348.744 M 0.34 % | 347.578 M 28.23 % | 271.053 M 75.35 % | 154.581 M 117.69 % | 71.011 M -1.81 % | 72.318 M 4.05 % | 69.503 M -2.65 % | 71.398 M 14.39 % | 62.418 M 113.85 % | 29.188 M 33.22 % | 21.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.616 M -50.00 % | 21.232 M -0.03 % | 21.238 M -0.03 % | 21.245 M 0.04 % | 21.237 M 0.04 % | 21.228 M 0.06 % | 21.216 M 0.06 % | 21.204 M |
| Total equity | 25.460 B 12.36 % | 22.660 B 10.87 % | 20.438 B 19.78 % | 17.063 B 38.08 % | 12.357 B 21.35 % | 10.183 B 10.93 % | 9.180 B -1.12 % | 9.284 B 3.52 % | 8.968 B 58.59 % | 5.655 B 7.41 % | 5.265 B 44.60 % | 3.641 B -50.03 % | 7.286 B 24.12 % | 5.870 B -7.49 % | 6.345 B -1.29 % | 6.428 B -2.49 % | 6.592 B 152.76 % | 2.608 B -0.96 % | 2.633 B 18.08 % | 2.230 B -0.31 % | 2.237 B 49.11 % | 1.500 B -1.72 % | 1.526 B 334.17 % | 351.571 M -40.31 % | 588.992 M 226.60 % | 180.341 M -70.09 % | 602.874 M -10.31 % | 672.178 M -57.09 % | 1.566 B 5.12 % | 1.490 B 2 272.15 % | 62.817 M 93.58 % | 32.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.456 M 1.19 % | 52.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.688 M |
| Other non current liabilities | 1.447 B 414.95 % | 281.000 M -78.38 % | 1.300 B 673.81 % | 168.000 M -82.32 % | 950.000 M 80.27 % | 527.000 M | 0.000 -100.00 % | 366.000 M | 0.000 | 0.000 -100.00 % | 265.000 M -1.49 % | 269.000 M -58.68 % | 651.000 M -7.26 % | 702.000 M -5.77 % | 745.000 M 0.00 % | 745.000 M 3.47 % | 720.000 M | 0.000 | 0.000 -100.00 % | 890.003 M 15.06 % | 773.502 M -21.08 % | 980.054 M 49.38 % | 656.089 M -34.40 % | 1.000 B -42.01 % | 1.725 B 8 138.03 % | 20.935 M -69.24 % | 68.059 M | 0.000 | 0.000 -100.00 % | 1.630 M -12.73 % | 1.868 M -0.67 % | 1.881 M -43.43 % | 3.324 M 0.00 % | 3.324 M 0.00 % | 3.324 M 38.23 % | 2.405 M 61.88 % | 1.486 M -2.24 % | 1.520 M -2.19 % | 1.554 M -57.10 % | 3.621 M -36.35 % | 5.689 M -24.94 % | 7.578 M -19.96 % | 9.468 M 1 408.53 % | 627.645 K 107.64 % | -8.213 M |
| Long term debt | 52.205 B 5.85 % | 49.322 B 2.20 % | 48.259 B 11.59 % | 43.248 B 9.68 % | 39.430 B 27.16 % | 31.008 B 22.06 % | 25.403 B 0.93 % | 25.170 B 57.94 % | 15.936 B 28.44 % | 12.407 B -3.06 % | 12.799 B 18.69 % | 10.784 B -20.45 % | 13.557 B -18.57 % | 16.649 B 12.52 % | 14.797 B 13.74 % | 13.009 B 11.14 % | 11.705 B 28.12 % | 9.136 B 32.73 % | 6.883 B 9.39 % | 6.293 B 25.53 % | 5.013 B 101.62 % | 2.486 B 71.52 % | 1.450 B -10.61 % | 1.622 B 22.93 % | 1.319 B 151.04 % | 525.521 M 2.78 % | 511.297 M 6.35 % | 480.789 M 1.92 % | 471.743 M 2.36 % | 460.856 M 9 895.24 % | 4.611 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.580 K -50.00 % | 157.159 K 4.84 % | 149.899 K 5.09 % | 142.639 K -23.29 % | 185.935 K -18.89 % | 229.231 K -92.54 % | 3.074 M -48.06 % | 5.918 M -44.44 % | 10.652 M -30.77 % | 15.386 M |
| Total non current liabilities | 53.652 B 5.55 % | 50.833 B 2.57 % | 49.559 B 11.18 % | 44.576 B 10.39 % | 40.380 B 28.05 % | 31.535 B 22.35 % | 25.775 B 0.87 % | 25.552 B 57.36 % | 16.238 B 28.10 % | 12.676 B -2.97 % | 13.064 B 18.19 % | 11.053 B -22.21 % | 14.208 B -18.15 % | 17.359 B 11.69 % | 15.542 B 13.00 % | 13.754 B 10.70 % | 12.425 B 31.58 % | 9.443 B 31.05 % | 7.206 B 0.32 % | 7.183 B 18.74 % | 6.049 B 74.50 % | 3.466 B 40.87 % | 2.461 B -17.15 % | 2.970 B -16.44 % | 3.554 B 455.96 % | 639.327 M 5.69 % | 604.891 M 5.30 % | 574.422 M 15.68 % | 496.566 M 1.64 % | 488.558 M 7 440.82 % | 6.479 M 244.50 % | 1.881 M -43.43 % | 3.324 M 33.85 % | 2.483 M 51.18 % | 1.643 M -1.60 % | 1.669 M -1.57 % | 1.696 M 70.64 % | 994.010 K 240.59 % | 291.846 K -90.60 % | 3.105 M -47.53 % | 5.918 M -44.44 % | 10.652 M -30.77 % | 15.386 M 36.41 % | 11.280 M 57.25 % | 7.173 M |
| Other current liabilities | 7.569 B -6.72 % | 8.114 B -8.65 % | 8.882 B 24.85 % | 7.114 B 50.15 % | 4.738 B 10.21 % | 4.299 B 37.17 % | 3.134 B -10.12 % | 3.487 B 30.89 % | 2.664 B 35.30 % | 1.969 B -25.47 % | 2.642 B -0.38 % | 2.652 B 31.55 % | 2.016 B 177.60 % | -2.598 B -1 319.67 % | -183.000 M -173.79 % | 248.000 M 81.02 % | 137.000 M 120.82 % | -658.000 M -141.83 % | 1.573 B -7.25 % | 1.696 B -21.05 % | 2.148 B 19.66 % | 1.795 B -35.82 % | 2.797 B 249.84 % | 799.483 M | 0.000 -100.00 % | 88.723 M 950.19 % | 8.448 M 79.98 % | 4.694 M 1 782.03 % | 249.417 K -97.95 % | 12.187 M -50.31 % | 24.524 M 70.88 % | 14.351 M 1 654.00 % | 818.205 K -13.85 % | 949.766 K -12.17 % | 1.081 M 104.10 % | 529.811 K 2 541.07 % | -21.704 K -100.47 % | 4.600 M -50.12 % | 9.221 M 1.48 % | 9.087 M 1.50 % | 8.953 M -4.38 % | 9.363 M -4.20 % | 9.773 M -60.73 % | 24.887 M -37.78 % | 40.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.618 K -50.00 % | 7.235 K -99.81 % | 3.909 M -49.95 % | 7.811 M 100.00 % | 3.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.946 B -8.79 % | 20.772 B -9.38 % | 22.923 B 7.93 % | 21.239 B 88.77 % | 11.251 B -21.19 % | 14.276 B 22.19 % | 11.683 B 49.48 % | 7.816 B 0.48 % | 7.779 B 46.36 % | 5.315 B -1.83 % | 5.414 B -29.12 % | 7.638 B 23.59 % | 6.180 B 8.19 % | 5.712 B 9.53 % | 5.215 B -15.76 % | 6.191 B 17.79 % | 5.256 B 26.59 % | 4.152 B 53.53 % | 2.704 B 66.14 % | 1.628 B 520.26 % | 262.446 M -47.93 % | 504.013 M -43.99 % | 899.798 M 203.79 % | 296.194 M -67.20 % | 902.925 M 1 035.40 % | 79.525 M 13.58 % | 70.019 M -36.61 % | 110.451 M 65.20 % | 66.859 M -8.52 % | 73.084 M 1 317.33 % | 5.156 M -13.38 % | 5.953 M -13.75 % | 6.902 M 0.00 % | 6.902 M 0.00 % | 6.902 M 11.96 % | 6.165 M 13.58 % | 5.427 M 35.01 % | 4.020 M 53.86 % | 2.613 M 1.57 % | 2.572 M 1.59 % | 2.532 M 55.26 % | 1.631 M 123.52 % | 729.653 K -49.18 % | 1.436 M -32.96 % | 2.142 M |
| Total current liabilities | 26.515 B -8.49 % | 28.976 B -8.89 % | 31.805 B 12.00 % | 28.397 B 77.60 % | 15.989 B -14.08 % | 18.610 B 25.60 % | 14.817 B 30.86 % | 11.323 B 8.43 % | 10.443 B 34.63 % | 7.757 B -3.71 % | 8.056 B -25.14 % | 10.762 B 31.31 % | 8.196 B 8.61 % | 7.546 B -1.11 % | 7.631 B -9.28 % | 8.412 B 17.18 % | 7.179 B 39.94 % | 5.130 B 20.41 % | 4.260 B 19.79 % | 3.557 B 47.56 % | 2.410 B 4.84 % | 2.299 B -41.85 % | 3.954 B 190.80 % | 1.360 B -7.70 % | 1.473 B 211.41 % | 473.012 M 11.29 % | 425.029 M 6.17 % | 400.310 M 39.91 % | 286.127 M -1.90 % | 291.658 M 882.66 % | 29.680 M -13.77 % | 34.419 M 120.80 % | 15.588 M 14.45 % | 13.620 M 16.89 % | 11.653 M -12.43 % | 13.306 M -11.05 % | 14.960 M 2.94 % | 14.532 M 3.03 % | 14.105 M 0.45 % | 14.042 M 0.45 % | 13.978 M -26.27 % | 18.959 M -20.81 % | 23.940 M -31.58 % | 34.990 M -24.00 % | 46.040 M |
| Total liabilities | 80.167 B 0.45 % | 79.809 B -1.91 % | 81.364 B 11.50 % | 72.973 B 29.46 % | 56.369 B 12.41 % | 50.145 B 23.53 % | 40.592 B 10.08 % | 36.875 B 38.21 % | 26.681 B 30.58 % | 20.433 B -3.25 % | 21.120 B -3.19 % | 21.815 B -2.63 % | 22.404 B -10.04 % | 24.905 B 7.47 % | 23.173 B 4.54 % | 22.166 B 13.07 % | 19.604 B 34.52 % | 14.573 B 27.10 % | 11.466 B 6.77 % | 10.739 B 26.95 % | 8.459 B 46.72 % | 5.766 B -10.11 % | 6.414 B 48.14 % | 4.330 B -13.88 % | 5.027 B 351.97 % | 1.112 B 8.00 % | 1.030 B 5.66 % | 974.732 M 24.54 % | 782.693 M 0.32 % | 780.216 M 2 057.72 % | 36.159 M -0.39 % | 36.299 M 91.93 % | 18.912 M 17.44 % | 16.104 M 21.12 % | 13.295 M -11.22 % | 14.976 M -10.09 % | 16.656 M 7.27 % | 15.526 M 7.84 % | 14.397 M -16.04 % | 17.147 M -13.82 % | 19.896 M -32.81 % | 29.611 M -24.70 % | 39.326 M -15.01 % | 46.270 M -13.05 % | 53.214 M |
| Other non current assets | 3.825 B 7.90 % | 3.545 B 18.40 % | 2.994 B 22.76 % | 2.439 B -48.54 % | 4.740 B 121.91 % | 2.136 B 16.53 % | 1.833 B -9.03 % | 2.015 B 18.25 % | 1.704 B 106.80 % | 824.000 M -28.72 % | 1.156 B -37.07 % | 1.837 B -53.54 % | 3.954 B -1.08 % | 3.997 B 3.55 % | 3.860 B 27.02 % | 3.039 B 78.24 % | 1.705 B -19.42 % | 2.116 B 67.67 % | 1.262 B 13.93 % | 1.108 B -25.37 % | 1.484 B 209.32 % | 479.831 M 21.38 % | 395.302 M 50.38 % | 262.864 M -21.15 % | 333.386 M 80.34 % | 184.870 M 180.55 % | 65.896 M -0.45 % | 66.193 M 20.58 % | 54.897 M -17.24 % | 66.329 M 447.19 % | 12.122 M -1.89 % | 12.355 M 187.99 % | 4.290 M -1.35 % | 4.349 M -1.33 % | 4.407 M -19.10 % | 5.448 M -16.03 % | 6.488 M 2.18 % | 6.350 M 2.23 % | 6.212 M -13.89 % | 7.213 M -12.19 % | 8.215 M -50.89 % | 16.727 M -33.73 % | 25.239 M -12.03 % | 28.692 M -10.74 % | 32.144 M |
| Long term investments | 1.998 B 7.02 % | 1.867 B 80.04 % | 1.037 B 1.67 % | 1.020 B -29.22 % | 1.441 B 105.27 % | 702.000 M 168.97 % | 261.000 M 8.75 % | 240.000 M 4.35 % | 230.000 M 4.07 % | 221.000 M 2.79 % | 215.000 M -15.69 % | 255.000 M -68.86 % | 819.000 M 7.91 % | 759.000 M -2.57 % | 779.000 M 10.97 % | 702.000 M 50.64 % | 466.000 M 9.13 % | 427.000 M 1 263.04 % | -36.714 M -112.04 % | 305.000 M 51.37 % | 201.494 M -7.08 % | 216.836 M 15.39 % | 187.923 M 22.82 % | 153.010 M 204.69 % | -146.154 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 |
| Intangible assets | 1.192 B -67.16 % | 3.630 B 211.32 % | 1.166 B -63.68 % | 3.210 B 13.95 % | 2.817 B 14.28 % | 2.465 B 153.60 % | 972.000 M -49.90 % | 1.940 B 52.88 % | 1.269 B 9.21 % | 1.162 B -0.17 % | 1.164 B 0.00 % | 1.164 B -48.15 % | 2.245 B 0.00 % | 2.245 B -11.05 % | 2.524 B 0.00 % | 2.524 B -14.44 % | 2.950 B 221.70 % | 917.000 M -0.17 % | 918.532 M -3.29 % | 949.781 M 1.70 % | 933.943 M -6.86 % | 1.003 B -12.01 % | 1.140 B -11.51 % | 1.288 B -38.03 % | 2.078 B | 0.000 -100.00 % | 617.266 M 433.04 % | 115.800 M -92.62 % | 1.569 B -2.51 % | 1.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 297.000 M | 0.000 -100.00 % | 297.000 M | 0.000 -100.00 % | 297.000 M | 0.000 -100.00 % | 103.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.000 K | 0.000 100.00 % | -445.000 K | 0.000 100.00 % | -110.951 M | 0.000 100.00 % | -104.935 M | 0.000 | 0.000 -100.00 % | 495.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.192 B -69.65 % | 3.927 B 236.79 % | 1.166 B -66.75 % | 3.507 B 24.49 % | 2.817 B 1.99 % | 2.762 B 184.16 % | 972.000 M -52.42 % | 2.043 B 60.99 % | 1.269 B 9.21 % | 1.162 B -0.17 % | 1.164 B 0.00 % | 1.164 B -48.15 % | 2.245 B 0.00 % | 2.245 B -11.05 % | 2.524 B 0.00 % | 2.524 B -14.44 % | 2.950 B 221.70 % | 917.000 M -0.12 % | 918.097 M -3.34 % | 949.781 M 1.74 % | 933.498 M -6.90 % | 1.003 B -2.51 % | 1.029 B -20.13 % | 1.288 B -34.73 % | 1.973 B | 0.000 -100.00 % | 617.266 M 0.90 % | 611.747 M -61.00 % | 1.569 B -2.51 % | 1.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 79.031 B 3.50 % | 76.356 B 3.93 % | 73.470 B 12.54 % | 65.282 B 57.38 % | 41.480 B 15.70 % | 35.851 B 26.62 % | 28.314 B 8.13 % | 26.185 B 41.80 % | 18.466 B 30.67 % | 14.132 B -0.41 % | 14.190 B -0.55 % | 14.268 B -12.15 % | 16.242 B -5.17 % | 17.128 B 7.70 % | 15.904 B 1.22 % | 15.712 B 17.33 % | 13.391 B 45.79 % | 9.185 B 9.15 % | 8.415 B 12.50 % | 7.480 B 36.50 % | 5.479 B 16.53 % | 4.702 B -13.31 % | 5.424 B 126.00 % | 2.400 B 12.48 % | 2.134 B 155.31 % | 835.806 M 29.02 % | 647.808 M 18.48 % | 546.758 M 55.82 % | 350.885 M 10.77 % | 316.764 M 7 832.36 % | 3.993 M -2.21 % | 4.084 M -66.24 % | 12.096 M -0.50 % | 12.157 M -0.50 % | 12.218 M -5.60 % | 12.943 M -5.30 % | 13.668 M -6.48 % | 14.614 M -6.08 % | 15.560 M -8.62 % | 17.028 M -7.94 % | 18.496 M -8.71 % | 20.261 M -8.01 % | 22.026 M -13.26 % | 25.395 M -11.71 % | 28.763 M |
| Total non current assets | 86.046 B 0.21 % | 85.867 B 9.15 % | 78.667 B 8.78 % | 72.318 B 43.21 % | 50.497 B 21.79 % | 41.463 B 32.11 % | 31.385 B 2.94 % | 30.488 B 40.52 % | 21.696 B 32.57 % | 16.366 B -2.30 % | 16.752 B -4.55 % | 17.551 B -24.63 % | 23.286 B -3.61 % | 24.157 B 4.59 % | 23.096 B 4.95 % | 22.006 B 18.68 % | 18.543 B 46.64 % | 12.645 B 19.77 % | 10.558 B 10.71 % | 9.537 B 17.76 % | 8.099 B 26.51 % | 6.402 B -9.02 % | 7.036 B 71.46 % | 4.104 B -4.43 % | 4.294 B 320.71 % | 1.021 B -23.31 % | 1.331 B 8.68 % | 1.225 B -37.98 % | 1.975 B -0.89 % | 1.992 B 12 262.72 % | 16.115 M -1.97 % | 16.439 M 0.32 % | 16.386 M -0.73 % | 16.506 M -0.72 % | 16.625 M -11.03 % | 18.686 M -9.93 % | 20.746 M -2.41 % | 21.259 M -2.36 % | 21.772 M -10.19 % | 24.242 M -9.25 % | 26.711 M -27.78 % | 36.988 M -21.74 % | 47.265 M -12.61 % | 54.086 M -11.20 % | 60.907 M |
| Other current assets | 3.627 B 41.85 % | 2.557 B 10 554.17 % | 24.000 M -99.28 % | 3.313 B -57.15 % | 7.731 B 46.20 % | 5.288 B 7.11 % | 4.937 B 50.98 % | 3.270 B 24.05 % | 2.636 B -29.42 % | 3.735 B 14.92 % | 3.250 B -14.59 % | 3.805 B 118.68 % | 1.740 B -10.49 % | 1.944 B -29.41 % | 2.754 B -9.41 % | 3.040 B 8.03 % | 2.814 B 50.24 % | 1.873 B 73.18 % | 1.082 B 10.66 % | 977.285 M 55.25 % | 629.499 M 227.92 % | 191.969 M -59.25 % | 471.120 M 28.67 % | 366.149 M 458.66 % | 65.541 M -25.00 % | 87.392 M -63.14 % | 237.089 M | 0.000 -100.00 % | 178.152 M 400.33 % | 35.607 M 12.05 % | 31.777 M 19 622.07 % | 161.123 K -97.88 % | 7.593 M -67.78 % | 23.564 M -40.40 % | 39.536 M 58.68 % | 24.916 M 153.93 % | 9.812 M 10.33 % | 8.894 M 11.51 % | 7.975 M -16.58 % | 9.561 M -4.85 % | 10.048 M -0.07 % | 10.055 M -0.07 % | 10.061 M 0.83 % | 9.979 M 0.83 % | 9.896 M |
| Short term investments | 0.000 -100.00 % | 31.000 M -45.61 % | 57.000 M 0.00 % | 57.000 M 67.65 % | 34.000 M 0.00 % | 34.000 M -12.82 % | 39.000 M 0.00 % | 39.000 M -7.14 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M -77.54 % | 187.000 M -1.06 % | 189.000 M -3.08 % | 195.000 M -15.58 % | 231.000 M -47.14 % | 437.000 M 28.53 % | 340.000 M -20.82 % | 429.380 M 255.06 % | 120.930 M -54.51 % | 265.831 M 243.46 % | 77.399 M 54.84 % | 49.987 M -31.95 % | 73.456 M -50.92 % | 149.656 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 -100.00 % | 1.060 M -50.00 % | 2.120 M |
| cash and cash equivalents | 5.398 B 3.91 % | 5.195 B -39.16 % | 8.539 B 38.02 % | 6.187 B 125.15 % | 2.748 B -47.53 % | 5.237 B 20.72 % | 4.338 B -9.89 % | 4.814 B -2.81 % | 4.953 B 214.08 % | 1.577 B -22.16 % | 2.026 B 747.70 % | 239.000 M 7.66 % | 222.000 M -45.45 % | 407.000 M -54.22 % | 889.000 M -44.19 % | 1.593 B -43.35 % | 2.812 B 182.33 % | 996.000 M 12.02 % | 889.148 M -6.12 % | 947.154 M -17.22 % | 1.144 B 430.78 % | 215.576 M 31.90 % | 163.433 M 52.21 % | 107.375 M 246.14 % | 31.020 M 19.28 % | 26.005 M -17.70 % | 31.599 M -76.01 % | 131.719 M 128.97 % | 57.527 M -42.41 % | 99.888 M 247.76 % | 28.723 M 989.61 % | 2.636 M -52.63 % | 5.565 M -31.42 % | 8.115 M -23.91 % | 10.665 M -8.33 % | 11.634 M -7.69 % | 12.603 M -8.53 % | 13.779 M -7.86 % | 14.954 M 68.53 % | 8.873 M 217.78 % | 2.792 M -15.11 % | 3.289 M -13.13 % | 3.787 M -17.86 % | 4.610 M -15.16 % | 5.434 M |
| Cash and short term investments | 5.429 B 3.88 % | 5.226 B -39.20 % | 8.596 B 37.67 % | 6.244 B 124.44 % | 2.782 B -47.22 % | 5.271 B 20.42 % | 4.377 B -9.81 % | 4.853 B -2.84 % | 4.995 B 208.52 % | 1.619 B -21.71 % | 2.068 B 635.94 % | 281.000 M -31.30 % | 409.000 M -31.38 % | 596.000 M -45.02 % | 1.084 B -40.57 % | 1.824 B -43.86 % | 3.249 B 143.19 % | 1.336 B 1.33 % | 1.319 B 39.21 % | 947.154 M -32.83 % | 1.410 B 381.29 % | 292.975 M 37.28 % | 213.420 M 18.02 % | 180.832 M 0.09 % | 180.676 M 594.77 % | 26.005 M -17.70 % | 31.599 M -76.01 % | 131.719 M 128.97 % | 57.527 M -42.41 % | 99.888 M 247.76 % | 28.723 M 989.61 % | 2.636 M -52.63 % | 5.565 M -31.42 % | 8.115 M -23.91 % | 10.665 M -8.33 % | 11.634 M -7.69 % | 12.603 M -8.53 % | 13.779 M -7.86 % | 14.954 M 68.53 % | 8.873 M 217.78 % | 2.792 M -15.11 % | 3.289 M -13.13 % | 3.787 M -33.22 % | 5.670 M -24.94 % | 7.554 M |
| Total current assets | 19.581 B 17.94 % | 16.602 B -28.24 % | 23.135 B 30.57 % | 17.718 B -2.80 % | 18.229 B -3.37 % | 18.865 B 2.60 % | 18.387 B 17.33 % | 15.671 B 12.31 % | 13.953 B 43.52 % | 9.722 B 0.92 % | 9.633 B 21.86 % | 7.905 B 23.44 % | 6.404 B -3.23 % | 6.618 B 3.05 % | 6.422 B -2.52 % | 6.588 B -13.92 % | 7.653 B 68.72 % | 4.536 B 28.09 % | 3.541 B 3.17 % | 3.432 B 32.14 % | 2.598 B 200.66 % | 863.936 M -4.47 % | 904.378 M 56.61 % | 577.480 M -56.33 % | 1.322 B 386.12 % | 272.003 M -9.88 % | 301.823 M -28.51 % | 422.212 M 12.72 % | 374.562 M 34.69 % | 278.093 M 235.61 % | 82.862 M 58.40 % | 52.310 M -19.80 % | 65.223 M 17.00 % | 55.745 M 20.48 % | 46.267 M -3.87 % | 48.130 M -3.73 % | 49.993 M 4.75 % | 47.724 M 4.99 % | 45.455 M 18.54 % | 38.344 M 22.77 % | 31.234 M -11.17 % | 35.163 M -10.05 % | 39.093 M -28.33 % | 54.543 M -22.07 % | 69.994 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -57.000 M -67.65 % | -34.000 M 0.00 % | -34.000 M 2.86 % | -35.000 M 0.00 % | -35.000 M 7.89 % | -38.000 M 0.00 % | -38.000 M 0.00 % | -38.000 M 0.00 % | -38.000 M 77.91 % | -172.000 M 1.15 % | -174.000 M 3.33 % | -180.000 M 16.67 % | -216.000 M 10.37 % | -241.000 M -5.24 % | -229.000 M -17 527.70 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M -1.31 % | 1.331 M -81.78 % | 7.307 M 6.61 % | 6.854 M -84.09 % | 43.091 M 85.74 % | 23.200 M -29.98 % | 33.135 M 83.82 % | 18.025 M -87.02 % | 138.883 M 65.34 % | 83.998 M 275.63 % | 22.362 M 6.16 % | 21.064 M 7.26 % | 19.639 M -12.61 % | 22.473 M -11.20 % | 25.307 M -5.61 % | 26.811 M -5.31 % | 28.316 M 16.12 % | 24.384 M 19.22 % | 20.453 M 5.34 % | 19.417 M 5.64 % | 18.380 M -16.05 % | 21.895 M -13.83 % | 25.410 M -32.21 % | 37.482 M -24.36 % | 49.554 M |
| Net receivables | 10.525 B 19.34 % | 8.819 B -39.24 % | 14.515 B 76.62 % | 8.218 B 6.51 % | 7.716 B -6.99 % | 8.296 B -8.60 % | 9.077 B 20.19 % | 7.552 B 19.38 % | 6.326 B 44.69 % | 4.372 B 1.23 % | 4.319 B 12.97 % | 3.823 B -10.47 % | 4.270 B 4.32 % | 4.093 B 57.48 % | 2.599 B 49.45 % | 1.739 B -2.63 % | 1.786 B 24.20 % | 1.438 B -0.52 % | 1.445 B -4.08 % | 1.507 B 129.40 % | 656.927 M 72.14 % | 381.625 M 79.56 % | 212.530 M 679.68 % | 27.259 M -97.36 % | 1.033 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.601 M | 0.000 -100.00 % | 28.449 M -12.27 % | 32.426 M 97.06 % | 16.455 M 3 304.39 % | 483.340 K 100.00 % | 241.670 K -50.00 % | 483.340 K -38.90 % | 791.040 K -28.00 % | 1.099 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.956 M 50.00 % | -27.912 M |
| Tax assets | 0.000 -100.00 % | 172.000 M | 0.000 -100.00 % | 70.000 M 268.42 % | 19.000 M 58.33 % | 12.000 M 140.00 % | 5.000 M 0.00 % | 5.000 M -81.48 % | 27.000 M 0.00 % | 27.000 M 0.00 % | 27.000 M 0.00 % | 27.000 M 3.85 % | 26.000 M -7.14 % | 28.000 M -3.45 % | 29.000 M 0.00 % | 29.000 M -6.45 % | 31.000 M | 0.000 | 0.000 100.00 % | -305.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.099 K -50.00 % | 590.197 K 100.00 % | 295.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.093 B 57.48 % | 2.599 B 49.45 % | 1.739 B -2.63 % | 1.786 B 24.20 % | 1.438 B | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 186.000 K -99.93 % | 256.822 M -2.66 % | 263.852 M -53.72 % | 570.079 M 87.06 % | 304.763 M -12.06 % | 346.561 M 25.02 % | 277.213 M 26.57 % | 219.019 M 8.06 % | 202.689 M | 0.000 -100.00 % | 14.114 M 85.59 % | 7.605 M 0.00 % | 7.605 M 0.00 % | 7.605 M 9.98 % | 6.915 M 11.09 % | 6.225 M 37.04 % | 4.543 M 58.83 % | 2.860 M 29.63 % | 2.206 M 42.10 % | 1.553 M -38.24 % | 2.514 M -27.66 % | 3.475 M -1.73 % | 3.536 M -1.70 % | 3.598 M |
| Tax payables | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 44.000 M | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 473.000 M | 0.000 -100.00 % | 472.000 M | 0.000 -100.00 % | 339.000 M | 0.000 -100.00 % | 234.000 M | 0.000 -100.00 % | 198.000 M | 0.000 -100.00 % | 143.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.952 M | 0.000 -100.00 % | 3.698 M | 0.000 | 0.000 -100.00 % | 263.122 K 100.00 % | 131.561 K | 0.000 -100.00 % | 3.618 K -50.00 % | 7.235 K -94.69 % | 136.275 K -48.64 % | 265.314 K 71.21 % | 154.961 K 247.39 % | 44.607 K 100.00 % | 22.304 K | 0.000 -100.00 % | 150.525 K -50.00 % | 301.049 K |
| Deferred revenue non current | 0.000 -100.00 % | 109.000 M | 0.000 -100.00 % | 25.000 M -3.85 % | 26.000 M 0.00 % | 26.000 M 73.33 % | 15.000 M -6.25 % | 16.000 M 1 500.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -80.00 % | 5.000 M -16.67 % | 6.000 M -25.00 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M 250.00 % | 2.000 M 0.00 % | 2.000 M -9.50 % | 2.210 M -47.51 % | 4.210 M 7.67 % | 3.910 M -7.27 % | 4.217 M -95.18 % | 87.471 M 0.44 % | 87.092 M 0.00 % | 87.090 M 28.76 % | 67.636 M | 0.000 -100.00 % | 67.984 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 |
| Minority interest | 7.273 B 1.96 % | 7.133 B -22.39 % | 9.191 B 17.62 % | 7.814 B 18.20 % | 6.611 B 57.71 % | 4.192 B 34.49 % | 3.117 B -2.32 % | 3.191 B -1.12 % | 3.227 B 854.73 % | 338.000 M 4.00 % | 325.000 M 2.52 % | 317.000 M -46.81 % | 596.000 M 3.65 % | 575.000 M 4.17 % | 552.000 M 0.00 % | 552.000 M -17.86 % | 672.000 M 489.47 % | 114.000 M -21.56 % | 145.338 M 38.91 % | 104.631 M -18.89 % | 129.005 M 187.62 % | 44.853 M 18.46 % | 37.864 M 2 574.17 % | 1.416 M -25.70 % | 1.906 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 |
| Capital lease obligations | 1.609 B 6.42 % | 1.512 B -0.26 % | 1.516 B 5.42 % | 1.438 B 26.58 % | 1.136 B -0.26 % | 1.139 B 29.73 % | 878.000 M 46.09 % | 601.000 M 311.64 % | 146.000 M 9.77 % | 133.000 M 1.53 % | 131.000 M 8.26 % | 121.000 M 13.08 % | 107.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.015 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 -100.00 % | 43.142 K | 0.000 -100.00 % | 26.583 K -50.00 % | 53.165 K -78.13 % | 243.048 K -43.86 % | 432.930 K 31.95 % | 328.096 K 46.96 % | 223.261 K -23.41 % | 291.513 K -18.97 % | 359.765 K 23.69 % | 290.870 K 31.04 % | 221.975 K -21.98 % | 284.503 K -18.02 % | 347.031 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 B 4.85 % | 5.055 B 1.32 % | 4.989 B 0.60 % | 4.959 B -6.63 % | 5.311 B | 0.000 -100.00 % | 6.112 B -0.70 % | 6.155 B 123.17 % | 2.758 B 1.81 % | 2.709 B 22.52 % | 2.211 B 3.90 % | 2.128 B 32.59 % | 1.605 B -36.06 % | 2.510 B 1.06 % | 2.484 B -10.40 % | 2.772 B -0.39 % | 2.783 B -11.69 % | 3.151 B 6.80 % | 2.950 B 1.88 % | 2.896 B 148.18 % | 1.167 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -69.000 M 0.00 % | -69.000 M -155.56 % | -27.000 M -92.86 % | -14.000 M 98.19 % | -773.000 M -0.13 % | -772.000 M -118.65 % | 4.139 B 514.73 % | -998.000 M -126.15 % | 3.817 B -58.18 % | 9.128 B 202.65 % | 3.016 B 47.92 % | 2.039 B -62.28 % | 5.405 B 20.33 % | 4.492 B -9.98 % | 4.990 B -1.64 % | 5.073 B -1.80 % | 5.166 B 146.94 % | 2.092 B -0.13 % | 2.095 B 20.42 % | 1.740 B 0.97 % | 1.723 B 55.71 % | 1.106 B -3.02 % | 1.141 B 1 342.39 % | 79.103 M -81.71 % | 432.506 M 295.60 % | 109.330 M -93.23 % | 1.614 B 1.36 % | 1.593 B 6.52 % | 1.495 B 0.18 % | 1.492 B 4 337.55 % | 33.629 M 219.04 % | 10.541 M | 0.000 -100.00 % | 31.348 M -50.00 % | 62.696 M 11.66 % | 56.147 M 13.21 % | 49.597 M -4.33 % | 51.840 M -4.15 % | 54.083 M 26.24 % | 42.841 M 35.58 % | 31.598 M 30.56 % | 24.201 M 44.02 % | 16.804 M -21.12 % | 21.304 M -17.44 % | 25.803 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.121 B | 0.000 -100.00 % | 1.135 B 34.64 % | 843.000 M 74.90 % | 482.000 M 35.01 % | 357.000 M -2.46 % | 366.000 M 21.59 % | 301.000 M 12.31 % | 268.000 M 4.69 % | 256.000 M 0.00 % | 256.000 M -58.84 % | 622.000 M -9.06 % | 684.000 M -5.66 % | 725.000 M 0.42 % | 722.000 M 2.56 % | 704.000 M 130.82 % | 305.000 M 6.59 % | 286.152 M 1.64 % | 281.532 M 8.85 % | 258.645 M 2.03 % | 253.499 M -5.24 % | 267.511 M 2.40 % | 261.251 M -38.30 % | 423.431 M 1 578.02 % | 25.234 M -1.18 % | 25.535 M -0.45 % | 25.650 M 3.33 % | 24.823 M -4.79 % | 26.072 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 % | 275.078 K -50.00 % | 550.156 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 105.627 B 3.08 % | 102.469 B 0.66 % | 101.802 B 13.07 % | 90.036 B 31.01 % | 68.726 B 13.92 % | 60.328 B 21.21 % | 49.772 B 7.83 % | 46.159 B 29.48 % | 35.649 B 36.65 % | 26.088 B -1.13 % | 26.385 B 3.65 % | 25.456 B -14.26 % | 29.690 B -3.53 % | 30.775 B 4.26 % | 29.518 B 3.23 % | 28.594 B 9.15 % | 26.196 B 52.47 % | 17.181 B 21.86 % | 14.099 B 8.71 % | 12.969 B 21.25 % | 10.696 B 47.22 % | 7.266 B -8.50 % | 7.941 B 69.62 % | 4.681 B -16.65 % | 5.616 B 334.48 % | 1.293 B -20.83 % | 1.633 B -0.86 % | 1.647 B -29.89 % | 2.349 B 3.47 % | 2.270 B 2 193.81 % | 98.976 M 43.97 % | 68.749 M -15.76 % | 81.609 M 12.95 % | 72.251 M 14.88 % | 62.893 M -5.87 % | 66.816 M -5.55 % | 70.739 M 2.55 % | 68.983 M 2.61 % | 67.227 M 7.41 % | 62.586 M 8.01 % | 57.945 M -19.69 % | 72.152 M -16.45 % | 86.358 M -20.50 % | 108.630 M -17.01 % | 130.901 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 |
| 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 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.500 M 0.00 % | 168.500 M 1 091.18 % | -17.000 M 0.00 % | -17.000 M 94.96 % | -337.500 M 0.00 % | -337.500 M -482.86 % | -57.904 M 0.00 % | -57.904 M 27.13 % | -79.466 M 0.00 % | -79.466 M -109.98 % | 796.318 M 0.00 % | 796.318 M 221.70 % | 247.535 M 0.00 % | 247.535 M -45.28 % | 452.380 M 0.00 % | 452.380 M | 0.000 | 0.000 100.00 % | -770.393 K 0.00 % | -770.393 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 |
| Stock based compensation | 1.000 M -50.00 % | 2.000 M -50.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.500 M 0.00 % | 35.500 M 914.29 % | 3.500 M 0.00 % | 3.500 M -72.02 % | 12.509 M 0.00 % | 12.509 M -1.32 % | 12.675 M 0.00 % | 12.675 M -49.00 % | 24.856 M 0.00 % | 24.856 M 23 464.81 % | 105.480 K 0.00 % | 105.480 K -77.66 % | 472.243 K 0.00 % | 472.243 K | 0.000 | 0.000 -100.00 % | 580.216 K 0.00 % | 580.216 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 |
| Change in working capital | -2.227 B -204.52 % | 2.131 B 261.58 % | -1.319 B -1.61 % | -1.298 B -199.51 % | 1.304 B 89.17 % | 689.372 M 164.93 % | -1.062 B -132.58 % | -456.484 M 44.21 % | -818.183 M -10 956.94 % | 7.536 M 101.66 % | -455.170 M -190.23 % | 504.434 M 174.97 % | -672.805 M 2.63 % | -691.000 M 0.00 % | -691.000 M -415.67 % | -134.000 M 0.00 % | -134.000 M 43.82 % | -238.500 M 0.00 % | -238.500 M -23.23 % | -193.541 M 0.00 % | -193.541 M -165.23 % | -72.972 M 0.00 % | -72.972 M -133.50 % | 217.825 M 0.00 % | 217.825 M 171.91 % | 80.109 M 0.00 % | 80.109 M 204.76 % | 26.286 M 0.00 % | 26.286 M 477.99 % | -6.954 M 0.00 % | -6.954 M -349.87 % | 2.783 M 0.00 % | 2.783 M 13 242.73 % | -21.176 K 0.00 % | -21.176 K -107.36 % | 287.632 K 0.00 % | 287.632 K 108.77 % | -3.280 M 0.00 % | -3.280 M -56.51 % | -2.095 M 0.00 % | -2.095 M -148.99 % | 4.278 M 0.00 % | 4.278 M -25.76 % | 5.762 M 0.00 % | 5.762 M 523.31 % | -1.361 M 0.00 % | -1.361 M |
| Accounts receivables | -2.471 B -189.20 % | 2.770 B 230.97 % | -2.115 B -801.90 % | -234.517 M -130.62 % | 765.957 M -49.53 % | 1.518 B 203.83 % | -1.462 B -147.84 % | -589.763 M 14.57 % | -690.310 M -803.49 % | 98.127 M 117.35 % | -565.697 M -1 475.82 % | 41.117 M 104.45 % | -924.852 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 854.016 K 0.00 % | 854.016 K -92.70 % | 11.698 M 0.00 % | 11.698 M 253.65 % | -7.614 M 0.00 % | -7.614 M -124.40 % | 31.204 M 0.00 % | 31.204 M 271.24 % | -18.223 M 0.00 % | -18.223 M -1 193.06 % | 1.667 M 0.00 % | 1.667 M 485.44 % | -432.530 K 0.00 % | -432.530 K -7 193.24 % | -5.931 K 0.00 % | -5.931 K 99.87 % | -4.651 M 0.00 % | -4.651 M -345.86 % | -1.043 M 0.00 % | -1.043 M -129.60 % | 3.525 M 0.00 % | 3.525 M -70.87 % | 12.101 M 0.00 % | 12.101 M 77.39 % | 6.822 M 0.00 % | 6.822 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 244.000 M 138.16 % | -639.443 M -180.29 % | 796.443 M 174.91 % | -1.063 B -297.57 % | 538.155 M 176.06 % | -707.507 M -276.90 % | 399.943 M 200.08 % | 133.279 M 204.23 % | -127.872 M -123.72 % | 539.204 M 387.85 % | 110.527 M 108.51 % | -1.299 B -615.48 % | 252.048 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.000 M 0.00 % | -239.000 M | 0.000 | 0.000 100.00 % | -73.826 M 0.00 % | -73.826 M -135.82 % | 206.127 M 0.00 % | 206.127 M 134.97 % | 87.723 M 0.00 % | 87.723 M 1 883.76 % | -4.918 M 0.00 % | -4.918 M -143.64 % | 11.269 M 0.00 % | 11.269 M 909.75 % | 1.116 M 0.00 % | 1.116 M 171.29 % | 411.354 K 0.00 % | 411.354 K 40.12 % | 293.563 K 0.00 % | 293.563 K -78.60 % | 1.372 M 0.00 % | 1.372 M 230.35 % | -1.052 M 0.00 % | -1.052 M -239.74 % | 753.020 K 0.00 % | 753.020 K 111.88 % | -6.339 M 0.00 % | -6.339 M 22.53 % | -8.183 M 0.00 % | -8.183 M |
| Other non cash items | 978.000 M 46.94 % | 665.586 M 90.50 % | 349.387 M -7.03 % | 375.816 M -66.94 % | 1.137 B 1 305.04 % | -94.347 M -103.21 % | 2.942 B 84.33 % | 1.596 B 22.70 % | 1.301 B 165.29 % | 490.288 M -64.25 % | 1.372 B -65.26 % | 3.948 B 144.61 % | 1.614 B 162.00 % | 616.000 M 0.00 % | 616.000 M 183.87 % | 217.000 M 0.00 % | 217.000 M 284.07 % | 56.500 M 0.00 % | 56.500 M 179.66 % | -70.924 M 0.00 % | -70.924 M 53.32 % | -151.946 M 0.00 % | -151.946 M -117.96 % | 845.800 M 0.00 % | 845.800 M 209.04 % | 273.686 M 0.00 % | 273.686 M -42.51 % | 476.084 M 0.00 % | 476.084 M 11 430.17 % | 4.129 M 0.00 % | 4.129 M 237.19 % | -3.010 M 0.00 % | -3.010 M 36.10 % | -4.710 M 0.00 % | -4.710 M -284.14 % | -1.226 M 0.00 % | -1.226 M -170.19 % | 1.747 M 0.00 % | 1.747 M 167.21 % | -2.599 M 0.00 % | -2.599 M -3 178.12 % | 84.436 K 0.00 % | 84.436 K -98.07 % | 4.382 M 0.00 % | 4.382 M 2 702.57 % | 156.355 K 0.00 % | 156.355 K |
| Net cash provided by operating activities | 715.000 M -85.46 % | 4.919 B 1 916.20 % | 243.974 M 363.33 % | 52.657 M -97.84 % | 2.437 B 58.15 % | 1.541 B 2 591.36 % | -61.847 M -120.63 % | 299.730 M 258.75 % | -188.811 M -141.82 % | 451.503 M 230.40 % | 136.651 M -84.31 % | 870.744 M 548.57 % | -194.117 M -209.67 % | 177.000 M 0.00 % | 177.000 M -59.31 % | 435.000 M 0.00 % | 435.000 M 166.06 % | 163.500 M 0.00 % | 163.500 M 193.18 % | 55.768 M 0.00 % | 55.768 M -50.35 % | 112.329 M 0.00 % | 112.329 M -27.23 % | 154.354 M 0.00 % | 154.354 M 256.64 % | 43.280 M 0.00 % | 43.280 M -31.82 % | 63.474 M 0.00 % | 63.474 M 1 368.51 % | -5.004 M 0.00 % | -5.004 M 46.56 % | -9.363 M 0.00 % | -9.363 M -177.46 % | -3.375 M 0.00 % | -3.375 M -1 400.63 % | 259.462 K 0.00 % | 259.462 K 1.63 % | 255.305 K 0.00 % | 255.305 K -93.51 % | 3.934 M 0.00 % | 3.934 M 223.74 % | 1.215 M 0.00 % | 1.215 M 135.24 % | -3.448 M 0.00 % | -3.448 M -470.26 % | 931.238 K 0.00 % | 931.238 K |
| Investments in property plant and equipment | -2.355 B 50.72 % | -4.779 B 34.31 % | -7.275 B 48.92 % | -14.242 B -527.79 % | -2.269 B 45.63 % | -4.173 B -99.91 % | -2.087 B 25.53 % | -2.803 B -34 972.14 % | -7.992 M -201.44 % | 7.879 M 102.59 % | -304.451 M -99.66 % | -152.488 M 56.38 % | -349.614 M 68.67 % | -1.116 B 0.00 % | -1.116 B -22.03 % | -914.500 M 0.00 % | -914.500 M 11.21 % | -1.030 B 0.00 % | -1.030 B -2 488.26 % | -39.795 M 0.00 % | -39.795 M -78.17 % | -22.335 M 0.00 % | -22.335 M 86.13 % | -160.982 M 0.00 % | -160.982 M -103.35 % | -79.166 M 0.00 % | -79.166 M 39.77 % | -131.438 M 0.00 % | -131.438 M -1 638.38 % | -7.561 M 0.00 % | -7.561 M -1 155.50 % | -602.227 K 0.00 % | -602.227 K 70.40 % | -2.035 M 0.00 % | -2.035 M -98.79 % | -1.024 M 0.00 % | -1.024 M 34.57 % | -1.564 M 0.00 % | -1.564 M -6.24 % | -1.472 M 0.00 % | -1.472 M -280.36 % | -387.131 K 0.00 % | -387.131 K 34.27 % | -588.999 K 0.00 % | -588.999 K 73.67 % | -2.237 M 0.00 % | -2.237 M |
| Acquisitions net | 0.000 100.00 % | -2.439 B -291.75 % | 1.272 B 172.16 % | -1.763 B -201.43 % | 1.738 B 668.56 % | -305.645 M -1 460.62 % | -19.585 M 98.19 % | -1.083 B -153.02 % | 2.043 B 2 264.77 % | -94.373 M | 0.000 -100.00 % | 122.199 M -48.40 % | 236.803 M 250.82 % | 67.500 M 0.00 % | 67.500 M 114.58 % | -463.000 M 0.00 % | -463.000 M -230.71 % | -140.000 M 0.00 % | -140.000 M 45.03 % | -254.684 M 0.00 % | -254.684 M -3 621.26 % | 7.233 M 0.00 % | 7.233 M 110.63 % | -68.047 M 0.00 % | -68.047 M | 0.000 | 0.000 100.00 % | -2.073 M 0.00 % | -2.073 M -124.60 % | 8.427 M 0.00 % | 8.427 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 |
| Purchases of investments | 0.000 100.00 % | -16.142 M 96.61 % | -476.858 M -190.05 % | 529.551 M 155.93 % | -946.735 M -282.35 % | 519.196 M 135.67 % | -1.455 B 4.26 % | -1.520 B -380.05 % | -316.684 M 64.60 % | -894.617 M | 0.000 100.00 % | -34.388 M -1 591.81 % | -2.033 M 98.27 % | -117.500 M 0.00 % | -117.500 M 77.64 % | -525.500 M 0.00 % | -525.500 M -462.03 % | -93.500 M 0.00 % | -93.500 M -149.33 % | -37.500 M 0.00 % | -37.500 M -748.95 % | -4.417 M 0.00 % | -4.417 M 88.69 % | -39.070 M 0.00 % | -39.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.857 M 0.00 % | -1.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -354.593 M -195.94 % | 369.593 M -64.01 % | 1.027 B 35.55 % | 757.597 M 21 168.73 % | 3.562 M -30.89 % | 5.154 M -13.06 % | 5.928 M | 0.000 -100.00 % | 39.483 M | 0.000 100.00 % | -17.372 M -139.75 % | 43.702 M -96.08 % | 1.116 B 0.00 % | 1.116 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 0.00 % | 35.000 M 9 735.90 % | 355.840 K 0.00 % | 355.840 K -50.12 % | 713.424 K 0.00 % | 713.424 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 -100.00 % | 1.061 M 0.00 % | 1.061 M | 0.000 | 0.000 |
| Other investing activites | 14.000 M -98.58 % | 985.811 M 759.63 % | -149.448 M -124.95 % | 599.035 M 198.16 % | -610.258 M -453.48 % | 172.642 M 202.75 % | -168.017 M -254.54 % | 108.724 M 198.05 % | -110.889 M -533.44 % | -17.506 M -175.75 % | 23.110 M -76.47 % | 98.215 M 198.61 % | -99.599 M 90.77 % | -1.079 B 0.00 % | -1.079 B -1.03 % | -1.068 B 0.00 % | -1.068 B -32.36 % | -806.500 M 0.00 % | -806.500 M 37.33 % | -1.287 B 0.00 % | -1.287 B -185.46 % | -450.806 M 0.00 % | -450.806 M -4 213.63 % | 10.959 M 0.00 % | 10.959 M 1 570.99 % | 655.830 K 0.00 % | 655.830 K -81.59 % | 3.562 M 0.00 % | 3.562 M 115.54 % | -22.920 M 0.00 % | -22.920 M -2 603 333.01 % | 880.450 0.00 % | 880.450 100.01 % | -14.596 M 0.00 % | -14.596 M -84 482.50 % | 17.297 K 0.00 % | 17.297 K -44.22 % | 31.009 K 0.00 % | 31.009 K -99.53 % | 6.641 M 0.00 % | 6.641 M -8.85 % | 7.286 M 0.00 % | 7.286 M 1 447.99 % | 470.668 K 0.00 % | 470.668 K 88.94 % | 249.107 K 0.00 % | 249.107 K |
| Net cash used for investing activites | -2.341 B 64.55 % | -6.603 B -5.49 % | -6.260 B 54.80 % | -13.849 B -941.12 % | -1.330 B 64.84 % | -3.783 B -1.55 % | -3.725 B 29.60 % | -5.292 B -429.22 % | 1.607 B 267.59 % | -959.134 M -240.91 % | -281.341 M -1 840.42 % | 16.165 M 109.47 % | -170.742 M 84.87 % | -1.129 B 0.00 % | -1.129 B 45.11 % | -2.056 B 0.00 % | -2.056 B -97.69 % | -1.040 B 0.00 % | -1.040 B 34.34 % | -1.584 B 0.00 % | -1.584 B -236.76 % | -470.326 M 0.00 % | -470.326 M -82.91 % | -257.140 M 0.00 % | -257.140 M -227.52 % | -78.510 M 0.00 % | -78.510 M 39.58 % | -129.949 M 0.00 % | -129.949 M -489.23 % | -22.054 M 0.00 % | -22.054 M -3 567.41 % | -601.347 K 0.00 % | -601.347 K 96.38 % | -16.630 M 0.00 % | -16.630 M -1 552.76 % | -1.006 M 0.00 % | -1.006 M 34.38 % | -1.533 M 0.00 % | -1.533 M -146.30 % | 3.312 M 0.00 % | 3.312 M -52.00 % | 6.899 M 0.00 % | 6.899 M 631.63 % | 942.929 K 0.00 % | 942.929 K 147.44 % | -1.988 M 0.00 % | -1.988 M |
| Debt repayment | 3.441 B -68.25 % | 10.838 B 1 217.85 % | 822.372 M -66.04 % | 2.421 B | 0.000 -100.00 % | 724.372 M | 0.000 | 0.000 | 0.000 100.00 % | -80.243 M -53.79 % | -52.178 M 18.74 % | -64.210 M 35.93 % | -100.216 M -108.27 % | 1.213 B 0.00 % | 1.213 B -16.38 % | 1.450 B 0.00 % | 1.450 B -26.93 % | 1.985 B 0.00 % | 1.985 B 3.87 % | 1.911 B 0.00 % | 1.911 B 877.44 % | 195.460 M 0.00 % | 195.460 M 59.76 % | 122.346 M 0.00 % | 122.346 M 1 835.83 % | -7.048 M 0.00 % | -7.048 M -149.72 % | 14.175 M 0.00 % | 14.175 M 706.91 % | -2.336 M 0.00 % | -2.336 M -216.86 % | 1.999 M 0.00 % | 1.999 M | 0.000 | 0.000 100.00 % | -170.759 K 0.00 % | -170.759 K -94.11 % | -87.970 K 0.00 % | -87.970 K -106.86 % | 1.282 M 0.00 % | 1.282 M 221.49 % | -1.055 M 0.00 % | -1.055 M 87.82 % | -8.663 M 0.00 % | -8.663 M -214.04 % | 7.597 M 0.00 % | 7.597 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.970 M -96.45 % | 1.578 B 990.06 % | -177.334 M -126.46 % | 670.179 M | 0.000 | 0.000 -100.00 % | 958.000 M 0.00 % | 958.000 M 3 515.09 % | 26.500 M 0.00 % | 26.500 M -82.33 % | 150.000 M 0.00 % | 150.000 M -52.84 % | 318.097 M 0.00 % | 318.097 M 761.17 % | 36.938 M 0.00 % | 36.938 M 61 476.99 % | 59.987 K 0.00 % | 59.987 K -99.92 % | 73.095 M 0.00 % | 73.095 M 4.98 % | 69.626 M 0.00 % | 69.626 M | 0.000 | 0.000 -100.00 % | 10.543 M 0.00 % | 10.543 M 0.00 % | 10.543 M 0.00 % | 10.543 M 113 234.30 % | 9.303 K 0.00 % | 9.303 K 0.00 % | 9.303 K 0.00 % | 9.303 K 119.14 % | 4.245 K 0.00 % | 4.245 K | 0.000 | 0.000 -100.00 % | 3.710 K 0.00 % | 3.710 K |
| Common stock repurchased | 0.000 100.00 % | -42.000 M -55.56 % | -27.000 M -92.86 % | -14.000 M | 0.000 100.00 % | -5.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -87.000 M 55.84 % | -197.000 M -19 600.00 % | -1.000 M 99.49 % | -197.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.552 B 87.07 % | -12.007 B -265.98 % | 7.234 B -40.76 % | 12.211 B 516.17 % | -2.934 B -2 432.32 % | -115.872 M -103.64 % | 3.185 B -31.36 % | 4.641 B 181.88 % | 1.646 B 330.98 % | -712.782 M -193.14 % | 765.289 M 472.49 % | -205.451 M -213.61 % | 180.834 M 120.63 % | -876.500 M 0.00 % | -876.500 M -267.59 % | 523.000 M 0.00 % | 523.000 M 147.61 % | -1.099 B 0.00 % | -1.099 B -420.62 % | -211.000 M 0.00 % | -211.000 M -93.85 % | -108.846 M 0.00 % | -108.846 M -140.07 % | -45.339 M 0.00 % | -45.339 M -329.19 % | -10.564 M 0.00 % | -10.564 M -94.83 % | -5.422 M 0.00 % | -5.422 M -164.20 % | 8.446 M 0.00 % | 8.446 M 18.78 % | 7.111 M 0.00 % | 7.111 M -60.33 % | 17.926 M 0.00 % | 17.926 M 137.31 % | 7.554 M 0.00 % | 7.554 M 5 244.36 % | 141.345 K 0.00 % | 141.345 K 114.21 % | -994.344 K 0.00 % | -994.344 K 86.85 % | -7.561 M 0.00 % | -7.561 M -146.50 % | 16.260 M 0.00 % | 16.260 M 279.38 % | -9.065 M 0.00 % | -9.065 M |
| Net cash used provided by financing activities | 1.802 B 225.84 % | -1.432 B -117.78 % | 8.052 B -44.17 % | 14.422 B 591.50 % | -2.934 B -160.60 % | 4.842 B 52.45 % | 3.176 B -31.57 % | 4.641 B 181.88 % | 1.646 B 239.47 % | -1.180 B -159.76 % | 1.975 B 339.37 % | -825.267 M -607.51 % | 162.611 M -51.60 % | 336.000 M 0.00 % | 336.000 M -82.97 % | 1.973 B 0.00 % | 1.973 B 116.22 % | 912.500 M 0.00 % | 912.500 M -50.67 % | 1.850 B 0.00 % | 1.850 B 350.29 % | 410.788 M 0.00 % | 410.788 M 186.50 % | 143.379 M 0.00 % | 143.379 M 916.88 % | -17.552 M 0.00 % | -17.552 M -121.44 % | 81.847 M 0.00 % | 81.847 M 8.07 % | 75.736 M 0.00 % | 75.736 M 731.42 % | 9.109 M 0.00 % | 9.109 M -49.19 % | 17.926 M 0.00 % | 17.926 M 33 485.24 % | 53.375 K 0.00 % | 53.375 K -82.04 % | 297.166 K 0.00 % | 297.166 K 112.57 % | -2.364 M 0.00 % | -2.364 M 72.55 % | -8.612 M 0.00 % | -8.612 M -213.37 % | 7.597 M 0.00 % | 7.597 M 617.64 % | -1.468 M 0.00 % | -1.468 M |
| Effect of forex changes on cash | 27.000 M 111.84 % | -228.000 M -684.62 % | 39.000 M | 0.000 -100.00 % | 514.391 M 656.18 % | -92.486 M 49.00 % | -181.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 M 0.00 % | 22.500 M 142.06 % | -53.500 M 0.00 % | -53.500 M -365.22 % | -11.500 M 0.00 % | -11.500 M -125.23 % | 45.584 M 0.00 % | 45.584 M 80 758.37 % | 56.375 K 0.00 % | 56.375 K -88.17 % | 476.658 K 0.00 % | 476.658 K 81.59 % | 262.493 K 0.00 % | 262.493 K -91.41 % | 3.057 M 0.00 % | 3.057 M 31 294.42 % | -9.801 K 0.00 % | -9.801 K -471.04 % | 2.641 K 0.00 % | 2.641 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 |
| Net change in cash | 5.398 B 260.41 % | -3.365 B -139.41 % | 8.539 B 1 075.04 % | 726.698 M 155.34 % | -1.313 B -152.38 % | 2.507 B 416.30 % | -792.583 M -476.31 % | -137.527 M -105.39 % | 2.551 B 500.65 % | -636.626 M -136.06 % | 1.765 B 2 764.09 % | 61.641 M 130.48 % | -202.248 M 82.95 % | -1.186 B 0.00 % | -1.186 B -298.66 % | 597.000 M 0.00 % | 597.000 M 1 118.37 % | 49.000 M 0.00 % | 49.000 M -93.33 % | 734.482 M 0.00 % | 734.482 M 594.91 % | 105.695 M 0.00 % | 105.695 M 28.68 % | 82.138 M 0.00 % | 82.138 M 178.20 % | -105.041 M 0.00 % | -105.041 M -384.98 % | 36.859 M 0.00 % | 36.859 M -62.13 % | 97.336 M 0.00 % | 97.336 M 5 807.42 % | -1.705 M 0.00 % | -1.705 M 58.98 % | -4.158 M 0.00 % | -4.158 M -199.81 % | -1.387 M 0.00 % | -1.387 M 29.31 % | -1.962 M 0.00 % | -1.962 M -120.10 % | 9.763 M 0.00 % | 9.763 M 1 078.90 % | -997.300 K 0.00 % | -997.300 K -109.79 % | 10.184 M 0.00 % | 10.184 M 301.75 % | -5.048 M 0.00 % | -5.048 M |
| Cash at beginning of period | 0.000 -100.00 % | 8.560 B | 0.000 -100.00 % | 5.920 B -19.63 % | 7.366 B 65.10 % | 4.461 B -13.46 % | 5.155 B 2.38 % | 5.035 B 96.42 % | 2.564 B -20.48 % | 3.224 B 87.28 % | 1.721 B 6.32 % | 1.619 B 32.79 % | 1.219 B -23.45 % | 1.593 B 0.00 % | 1.593 B 59.94 % | 996.000 M 0.00 % | 996.000 M 5.17 % | 947.000 M 0.00 % | 947.000 M 345.29 % | 212.672 M 0.00 % | 212.672 M 93.55 % | 109.881 M 0.00 % | 109.881 M 335.39 % | 25.237 M 0.00 % | 25.237 M -80.74 % | 131.046 M 0.00 % | 131.046 M 38.15 % | 94.860 M 0.00 % | 94.860 M 3 617.71 % | 2.552 M 0.00 % | 2.552 M -41.23 % | 4.341 M 0.00 % | 4.341 M -55.35 % | 9.723 M 0.00 % | 9.723 M -19.32 % | 12.052 M 0.00 % | 12.052 M -17.25 % | 14.565 M 0.00 % | 14.565 M 422.03 % | 2.790 M 0.00 % | 2.790 M -26.37 % | 3.790 M 0.00 % | 3.790 M 159.24 % | -6.397 M 0.00 % | -6.397 M -376.70 % | -1.342 M 0.00 % | -1.342 M |
| Cash at end of period | 5.398 B 3.91 % | 5.195 B -39.31 % | 8.560 B 28.79 % | 6.647 B 9.81 % | 6.053 B -13.14 % | 6.968 B 59.73 % | 4.363 B -10.93 % | 4.898 B -4.23 % | 5.114 B 97.66 % | 2.587 B -25.80 % | 3.487 B 107.45 % | 1.681 B 65.25 % | 1.017 B 149.91 % | 407.000 M 0.00 % | 407.000 M -74.45 % | 1.593 B 0.00 % | 1.593 B 59.94 % | 996.000 M 0.00 % | 996.000 M 5.16 % | 947.154 M 0.00 % | 947.154 M 339.36 % | 215.576 M 0.00 % | 215.576 M 100.77 % | 107.375 M 0.00 % | 107.375 M 312.90 % | 26.005 M 0.00 % | 26.005 M -80.26 % | 131.719 M 0.00 % | 131.719 M 31.87 % | 99.888 M 0.00 % | 99.888 M 3 689.27 % | 2.636 M 0.00 % | 2.636 M -52.63 % | 5.565 M 0.00 % | 5.565 M -47.82 % | 10.665 M 0.00 % | 10.665 M -15.38 % | 12.603 M 0.00 % | 12.603 M 0.40 % | 12.553 M 0.00 % | 12.553 M 349.55 % | 2.792 M 0.00 % | 2.792 M -26.26 % | 3.787 M 0.00 % | 3.787 M 159.26 % | -6.390 M 0.00 % | -6.390 M |
| Operating cash flow | 715.000 M -87.98 % | 5.948 B 2 337.98 % | 243.974 M 363.33 % | 52.657 M -97.84 % | 2.437 B 58.15 % | 1.541 B 2 591.36 % | -61.847 M -120.63 % | 299.730 M 258.75 % | -188.811 M -141.82 % | 451.503 M 230.40 % | 136.651 M -84.31 % | 870.744 M 548.57 % | -194.117 M -209.67 % | 177.000 M 0.00 % | 177.000 M -59.31 % | 435.000 M 0.00 % | 435.000 M 166.06 % | 163.500 M 0.00 % | 163.500 M 193.18 % | 55.768 M 0.00 % | 55.768 M -50.35 % | 112.329 M 0.00 % | 112.329 M -27.23 % | 154.354 M 0.00 % | 154.354 M 256.64 % | 43.280 M 0.00 % | 43.280 M -31.82 % | 63.474 M 0.00 % | 63.474 M 1 368.51 % | -5.004 M 0.00 % | -5.004 M 46.56 % | -9.363 M 0.00 % | -9.363 M -177.46 % | -3.375 M 0.00 % | -3.375 M -1 400.63 % | 259.462 K 0.00 % | 259.462 K 1.63 % | 255.305 K 0.00 % | 255.305 K -93.51 % | 3.934 M 0.00 % | 3.934 M 223.74 % | 1.215 M 0.00 % | 1.215 M 135.24 % | -3.448 M 0.00 % | -3.448 M -470.26 % | 931.238 K 0.00 % | 931.238 K |
| Capital expenditure | -2.355 B 50.72 % | -4.779 B 34.31 % | -7.275 B 48.92 % | -14.242 B -527.79 % | -2.269 B 45.63 % | -4.173 B -99.91 % | -2.087 B 25.53 % | -2.803 B -34 972.14 % | -7.992 M -201.44 % | 7.879 M 102.59 % | -304.451 M -99.66 % | -152.488 M 56.38 % | -349.614 M 68.67 % | -1.116 B 0.00 % | -1.116 B -22.03 % | -914.500 M 0.00 % | -914.500 M 11.21 % | -1.030 B 0.00 % | -1.030 B -2 488.26 % | -39.795 M 0.00 % | -39.795 M -78.17 % | -22.335 M 0.00 % | -22.335 M 86.13 % | -160.982 M 0.00 % | -160.982 M -103.35 % | -79.166 M 0.00 % | -79.166 M 39.77 % | -131.438 M 0.00 % | -131.438 M -1 638.38 % | -7.561 M 0.00 % | -7.561 M -1 155.50 % | -602.227 K 0.00 % | -602.227 K 70.40 % | -2.035 M 0.00 % | -2.035 M -98.79 % | -1.024 M 0.00 % | -1.024 M 34.57 % | -1.564 M 0.00 % | -1.564 M -6.24 % | -1.472 M 0.00 % | -1.472 M -280.36 % | -387.131 K 0.00 % | -387.131 K 34.27 % | -588.999 K 0.00 % | -588.999 K 73.67 % | -2.237 M 0.00 % | -2.237 M |
| Free CashFlow | -1.640 B -240.31 % | 1.169 B 116.62 % | -7.031 B 50.45 % | -14.190 B -8 534.17 % | 168.239 M 106.39 % | -2.632 B -22.46 % | -2.149 B 14.14 % | -2.503 B -1 171.95 % | -196.803 M -142.84 % | 459.382 M 373.77 % | -167.800 M -123.36 % | 718.256 M 232.10 % | -543.732 M 42.09 % | -939.000 M 0.00 % | -939.000 M -95.83 % | -479.500 M 0.00 % | -479.500 M 44.66 % | -866.500 M 0.00 % | -866.500 M -5 524.78 % | 15.973 M 0.00 % | 15.973 M -82.25 % | 89.994 M 0.00 % | 89.994 M 1 457.73 % | -6.628 M 0.00 % | -6.628 M 81.53 % | -35.887 M 0.00 % | -35.887 M 47.20 % | -67.964 M 0.00 % | -67.964 M -440.91 % | -12.565 M 0.00 % | -12.565 M -26.08 % | -9.965 M 0.00 % | -9.965 M -84.23 % | -5.409 M 0.00 % | -5.409 M -607.98 % | -764.054 K 0.00 % | -764.054 K 41.63 % | -1.309 M 0.00 % | -1.309 M -153.19 % | 2.461 M 0.00 % | 2.461 M 197.27 % | 827.897 K 0.00 % | 827.897 K 120.51 % | -4.037 M 0.00 % | -4.037 M -209.25 % | -1.305 M 0.00 % | -1.305 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 |