Rubis RUBSF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.644 B 0.21 % | 6.630 B -7.07 % | 7.135 B 55.46 % | 4.589 B 17.62 % | 3.902 B -25.37 % | 5.228 B 9.99 % | 4.754 B 20.88 % | 3.933 B 30.92 % | 3.004 B 3.11 % | 2.913 B 4.41 % | 2.790 B 0.91 % | 2.765 B -0.95 % | 2.792 B 31.50 % | 2.123 B 46.43 % | 1.450 B 52.30 % | 951.945 M -20.16 % | 1.192 B 39.97 % | 851.866 M 16.94 % | 728.475 M 108.04 % | 350.160 M 37.06 % | 255.483 M |
| Net income | 342.293 M -3.22 % | 353.694 M 34.54 % | 262.896 M -10.14 % | 292.569 M 4.36 % | 280.333 M -8.75 % | 307.227 M 20.92 % | 254.070 M -4.33 % | 265.583 M 27.67 % | 208.022 M 22.45 % | 169.880 M 43.95 % | 118.015 M 12.76 % | 104.660 M 11.61 % | 93.774 M 23.55 % | 75.899 M 25.97 % | 60.251 M 20.80 % | 49.876 M 10.87 % | 44.988 M 13.12 % | 39.770 M 30.52 % | 30.471 M 60.04 % | 19.040 M 25.35 % | 15.190 M |
| Income before tax | 432.538 M 1.80 % | 424.873 M 26.54 % | 335.765 M -9.24 % | 369.940 M 45.08 % | 254.991 M -31.08 % | 369.970 M 7.69 % | 343.559 M -5.17 % | 362.275 M 24.20 % | 291.697 M 20.61 % | 241.846 M 45.11 % | 166.662 M 7.43 % | 155.139 M 9.95 % | 141.094 M 30.61 % | 108.025 M 28.24 % | 84.239 M 20.99 % | 69.625 M 9.63 % | 63.507 M 25.16 % | 50.742 M 25.33 % | 40.486 M 24.78 % | 32.446 M 16.99 % | 27.735 M |
| Income before tax ratio | 0.07 1.59 % | 0.06 36.17 % | 0.05 -41.62 % | 0.08 23.35 % | 0.07 -7.65 % | 0.07 -2.09 % | 0.07 -21.55 % | 0.09 -5.14 % | 0.10 16.98 % | 0.08 38.98 % | 0.06 6.46 % | 0.06 11.01 % | 0.05 -0.67 % | 0.05 -12.43 % | 0.06 -20.56 % | 0.07 37.32 % | 0.05 -10.58 % | 0.06 7.18 % | 0.06 -40.02 % | 0.09 -14.65 % | 0.11 |
| EBITDA | 792.210 M -1.61 % | 805.163 M 32.01 % | 609.942 M 13.87 % | 535.657 M 5.86 % | 506.021 M -5.26 % | 534.106 M 21.44 % | 439.821 M -10.94 % | 493.825 M 19.50 % | 413.250 M 15.38 % | 358.156 M 56.40 % | 228.997 M 11.81 % | 204.813 M -5.13 % | 215.890 M 27.22 % | 169.695 M 23.11 % | 137.843 M 20.03 % | 114.837 M 18.48 % | 96.923 M 13.69 % | 85.252 M 26.68 % | 67.299 M 41.19 % | 47.667 M 9.04 % | 43.717 M |
| Net income ratio | 0.05 -3.43 % | 0.05 44.78 % | 0.04 -42.20 % | 0.06 -11.27 % | 0.07 22.27 % | 0.06 9.94 % | 0.05 -20.86 % | 0.07 -2.48 % | 0.07 18.76 % | 0.06 37.86 % | 0.04 11.74 % | 0.04 12.68 % | 0.03 -6.04 % | 0.04 -13.97 % | 0.04 -20.68 % | 0.05 38.86 % | 0.04 -19.18 % | 0.05 11.61 % | 0.04 -23.07 % | 0.05 -8.55 % | 0.06 |
| Ratio EBITDA | 0.12 -1.82 % | 0.12 42.06 % | 0.09 -26.75 % | 0.12 -10.00 % | 0.13 26.95 % | 0.10 10.41 % | 0.09 -26.32 % | 0.13 -8.72 % | 0.14 11.91 % | 0.12 49.79 % | 0.08 10.80 % | 0.07 -4.22 % | 0.08 -3.25 % | 0.08 -15.93 % | 0.10 -21.18 % | 0.12 48.40 % | 0.08 -18.77 % | 0.10 8.33 % | 0.09 -32.14 % | 0.14 -20.45 % | 0.17 |
| Gross profit ratio | 0.22 -11.97 % | 0.25 41.96 % | 0.18 -35.33 % | 0.28 -9.98 % | 0.31 25.67 % | 0.24 -9.94 % | 0.27 -13.65 % | 0.31 -2.83 % | 0.32 14.03 % | 0.28 28.55 % | 0.22 2.29 % | 0.22 5.78 % | 0.20 -12.00 % | 0.23 -76.81 % | 1.00 206.97 % | 0.33 39.20 % | 0.23 40.57 % | 0.17 -37.63 % | 0.27 -27.55 % | 0.37 -22.47 % | 0.48 |
| Weighted average shs out dil | 103.725 M 0.29 % | 103.429 M 0.41 % | 103.004 M 0.46 % | 102.534 M -0.65 % | 103.205 M 3.65 % | 99.574 M 2.88 % | 96.784 M 3.47 % | 93.540 M 4.11 % | 89.844 M 7.14 % | 83.858 M 5.34 % | 79.604 M 10.14 % | 72.274 M 7.82 % | 67.034 M 5.98 % | 63.249 M 25.84 % | 50.261 M 9.52 % | 45.893 M 2.30 % | 44.863 M 7.56 % | 41.708 M 10.83 % | 37.633 M 20.71 % | 31.177 M 4.26 % | 29.903 M |
| Weighted average shs out | 102.917 M -0.49 % | 103.419 M 0.52 % | 102.882 M 0.58 % | 102.287 M -0.89 % | 103.205 M 3.65 % | 99.574 M 2.88 % | 96.784 M 3.60 % | 93.424 M 3.98 % | 89.844 M 15.57 % | 77.738 M 2.40 % | 75.917 M 15.00 % | 66.016 M 5.25 % | 62.724 M 8.05 % | 58.050 M 30.01 % | 44.650 M 1.98 % | 43.785 M 3.26 % | 42.404 M 1.67 % | 41.708 M 10.83 % | 37.633 M 20.71 % | 31.177 M 8.27 % | 28.796 M |
| EPS diluted | 3.30 -3.51 % | 3.42 34.12 % | 2.55 -10.84 % | 2.86 5.15 % | 2.72 -11.97 % | 3.09 17.49 % | 2.63 -7.39 % | 2.84 22.41 % | 2.32 14.29 % | 2.03 37.16 % | 1.48 2.07 % | 1.45 3.57 % | 1.40 16.67 % | 1.20 0.00 % | 1.20 10.09 % | 1.09 9.00 % | 1.00 5.26 % | 0.95 17.28 % | 0.81 32.79 % | 0.61 19.61 % | 0.51 |
| Earnings per share | 3.33 -2.63 % | 3.42 33.59 % | 2.56 -10.49 % | 2.86 5.15 % | 2.72 -11.97 % | 3.09 17.49 % | 2.63 -7.39 % | 2.84 22.41 % | 2.32 5.94 % | 2.19 41.29 % | 1.55 -2.52 % | 1.59 6.00 % | 1.50 14.50 % | 1.31 -2.96 % | 1.35 18.42 % | 1.14 7.55 % | 1.06 11.58 % | 0.95 17.28 % | 0.81 32.79 % | 0.61 15.09 % | 0.53 |
| Gross profit | 1.486 B -11.78 % | 1.684 B 31.92 % | 1.277 B 0.54 % | 1.270 B 5.88 % | 1.199 B -6.21 % | 1.279 B -0.95 % | 1.291 B 4.38 % | 1.237 B 27.22 % | 972.211 M 17.57 % | 826.930 M 34.22 % | 616.079 M 3.22 % | 596.858 M 4.77 % | 569.661 M 15.72 % | 492.290 M -66.04 % | 1.450 B 367.50 % | 310.115 M 11.14 % | 279.041 M 96.76 % | 141.821 M -27.06 % | 194.444 M 50.72 % | 129.007 M 6.26 % | 121.409 M |
| Income tax expense | 81.435 M 40.74 % | 57.860 M -9.40 % | 63.862 M -2.05 % | 65.201 M 9.64 % | 59.470 M -21.23 % | 75.503 M 3.74 % | 72.779 M -8.38 % | 79.437 M 23.50 % | 64.320 M 7.89 % | 59.617 M 34.81 % | 44.223 M -2.03 % | 45.139 M 5.84 % | 42.648 M 32.76 % | 32.125 M 33.93 % | 23.986 M 21.47 % | 19.746 M 6.64 % | 18.516 M 161.23 % | 7.088 M -38.25 % | 11.478 M 1.69 % | 11.287 M 4.35 % | 10.817 M |
| Cost of revenue | 5.158 B 4.29 % | 4.946 B -15.57 % | 5.858 B 76.47 % | 3.320 B 22.83 % | 2.703 B -31.57 % | 3.950 B 14.06 % | 3.463 B 28.45 % | 2.696 B 32.69 % | 2.032 B -2.63 % | 2.086 B -4.03 % | 2.174 B 0.28 % | 2.168 B -2.42 % | 2.222 B 36.26 % | 1.631 B | 0.000 -100.00 % | 641.830 M -29.72 % | 913.292 M 28.62 % | 710.045 M 32.96 % | 534.031 M 141.48 % | 221.153 M 64.95 % | 134.074 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 406.469 M 1 526.27 % | 24.994 M 8.91 % | 22.949 M -0.51 % | 23.067 M -2.47 % | 23.651 M 5.80 % | 22.355 M 9.54 % | 20.408 M 21.28 % | 16.827 M -2.05 % | 17.180 M 2.53 % | 16.756 M -92.74 % | 230.679 M -80.87 % | 1.206 B 555.37 % | 184.013 M 195.99 % | 62.169 M 30.10 % | 47.784 M 737.43 % | 5.706 M 65.63 % | 3.445 M 9.89 % | 3.135 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 981.850 M 229.64 % | 297.858 M -58.51 % | 717.864 M 55.79 % | 460.796 M -47.76 % | 882.089 M 4.30 % | 845.731 M 940.00 % | -100.682 M 2.36 % | -103.114 M -10 311 500.00 % | 1.000 K 100.00 % | -78.051 M -804.69 % | 11.076 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.825 M -1 068.44 % | 808.000 K 106.43 % | -12.561 M -209 450.00 % | 6.000 K 123.08 % | -26.000 K | 0.000 |
| Operating expenses | 981.850 M -5.63 % | 1.040 B 35.56 % | 767.476 M -11.51 % | 867.265 M -4.39 % | 907.083 M 4.42 % | 868.680 M -3.48 % | 900.020 M 3.59 % | 868.821 M 29.13 % | 672.825 M 7.81 % | 624.077 M 39.36 % | 447.823 M 4.61 % | 428.103 M 0.76 % | 424.881 M 14.75 % | 370.272 M -72.81 % | 1.362 B 485.36 % | 232.665 M 12.43 % | 206.949 M 144.81 % | 84.535 M -43.75 % | 150.277 M 58.21 % | 94.986 M 5.18 % | 90.307 M |
| Cost and expenses | 6.140 B 2.57 % | 5.986 B -10.36 % | 6.678 B 59.15 % | 4.196 B 16.24 % | 3.610 B -25.08 % | 4.818 B 10.44 % | 4.363 B 22.39 % | 3.565 B 31.80 % | 2.704 B -0.22 % | 2.711 B 3.38 % | 2.622 B 0.99 % | 2.596 B -1.91 % | 2.647 B 32.28 % | 2.001 B 46.92 % | 1.362 B 55.74 % | 874.495 M -21.94 % | 1.120 B 40.99 % | 794.580 M 16.11 % | 684.308 M 116.46 % | 316.139 M 40.89 % | 224.381 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 742.549 M 1 396.71 % | 49.612 M -87.79 % | 406.469 M 1 526.27 % | 24.994 M 8.91 % | 22.949 M -0.51 % | 23.067 M -2.47 % | 23.651 M 5.80 % | 22.355 M 9.54 % | 20.408 M 21.28 % | 16.827 M -2.05 % | 17.180 M 2.53 % | 16.756 M -92.74 % | 230.679 M -80.87 % | 1.206 B 555.37 % | 184.013 M 195.99 % | 62.169 M 30.10 % | 47.784 M 737.43 % | 5.706 M 65.63 % | 3.445 M 9.89 % | 3.135 M |
| Interest income | 13.280 M -15.51 % | 15.718 M 32.43 % | 11.869 M 21.77 % | 9.747 M 275.32 % | 2.597 M -38.40 % | 4.216 M 153.52 % | 1.663 M -59.68 % | 4.125 M 14.93 % | 3.589 M -24.07 % | 4.727 M 208.35 % | 1.533 M 8.03 % | 1.419 M 32.87 % | 1.068 M 0.09 % | 1.067 M -77.90 % | 4.828 M 104.40 % | 2.362 M -0.55 % | 2.375 M -72.63 % | 8.678 M 647.46 % | 1.161 M 61.70 % | 718.000 K 16.56 % | 616.000 K |
| Interest expense | 113.256 M 13.00 % | 100.228 M 90.56 % | 52.597 M 70.85 % | 30.785 M 7.70 % | 28.584 M -5.24 % | 30.166 M 35.17 % | 22.317 M 8.56 % | 20.557 M 19.65 % | 17.181 M 4.39 % | 16.459 M 27.77 % | 12.882 M -7.90 % | 13.987 M -3.00 % | 14.419 M 10.84 % | 13.009 M 54.15 % | 8.439 M -8.62 % | 9.235 M -21.50 % | 11.765 M 342.29 % | 2.660 M -62.76 % | 7.143 M 67.32 % | 4.269 M 0.64 % | 4.242 M |
| Depreciation and amortization | 250.269 M 36.16 % | 183.802 M 82.11 % | 100.928 M -29.83 % | 143.829 M 2.62 % | 140.158 M 14.45 % | 122.458 M 30.08 % | 94.139 M -25.18 % | 125.814 M 10.78 % | 113.575 M 13.74 % | 99.851 M 60.34 % | 62.274 M 33.43 % | 46.671 M -22.70 % | 60.377 M 27.48 % | 47.361 M 4.86 % | 45.165 M 25.54 % | 35.977 M 42.09 % | 25.319 M -20.51 % | 31.850 M 61.95 % | 19.667 M 63.95 % | 11.996 M -4.53 % | 12.565 M |
| Operating income | 503.804 M -21.73 % | 643.641 M 40.96 % | 456.610 M 13.43 % | 402.536 M 37.75 % | 292.212 M -27.78 % | 404.641 M 11.41 % | 363.209 M -1.89 % | 370.196 M 20.19 % | 308.018 M 23.04 % | 250.330 M 46.78 % | 170.546 M 0.70 % | 169.359 M 10.31 % | 153.536 M 25.83 % | 122.018 M 38.89 % | 87.850 M 13.43 % | 77.450 M 7.43 % | 72.092 M 25.85 % | 57.286 M 29.74 % | 44.154 M 27.99 % | 34.499 M 9.31 % | 31.561 M |
| Operating income ratio | 0.08 -21.89 % | 0.10 51.69 % | 0.06 -27.03 % | 0.09 17.12 % | 0.07 -3.24 % | 0.08 1.29 % | 0.08 -18.83 % | 0.09 -8.20 % | 0.10 19.34 % | 0.09 40.58 % | 0.06 -0.21 % | 0.06 11.37 % | 0.05 -4.31 % | 0.06 -5.15 % | 0.06 -25.52 % | 0.08 34.56 % | 0.06 -10.09 % | 0.07 10.95 % | 0.06 -38.48 % | 0.10 -20.25 % | 0.12 |
| Total other income expenses net | -71.266 M 67.42 % | -218.768 M -81.03 % | -120.845 M -270.74 % | -32.596 M 12.43 % | -37.221 M -7.35 % | -34.671 M -31.39 % | -26.387 M -136.00 % | -11.181 M 31.49 % | -16.321 M -92.37 % | -8.484 M -118.43 % | -3.884 M 70.82 % | -13.311 M -6.98 % | -12.442 M 11.08 % | -13.993 M -287.51 % | -3.611 M 53.85 % | -7.825 M 3.36 % | -8.097 M -23.73 % | -6.544 M -78.41 % | -3.668 M -78.67 % | -2.053 M 46.34 % | -3.826 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.550 B -3.06 % | 1.599 B 5.81 % | 1.511 B 151.72 % | 600.215 M 71.04 % | 350.922 M -57.20 % | 819.939 M 18.21 % | 693.630 M 1.02 % | 686.628 M 201.57 % | 227.686 M -32.38 % | 336.702 M 9.60 % | 307.219 M 13.88 % | 269.776 M -30.70 % | 389.299 M 17.35 % | 331.733 M 121.59 % | 149.703 M -17.33 % | 181.086 M -20.57 % | 227.984 M 52.26 % | 149.737 M 27.30 % | 117.626 M -10.96 % | 132.100 M 71.55 % | 77.004 M |
| Total investments | 153.126 M -66.44 % | 456.267 M 3.09 % | 442.597 M 12.10 % | 394.814 M 16.30 % | 339.467 M 133.04 % | 145.667 M 14.42 % | 127.307 M 91.81 % | 66.370 M -50.28 % | 133.486 M 8.05 % | 123.537 M 11.51 % | 110.789 M 265.89 % | 30.279 M -67.68 % | 93.671 M 232.20 % | 28.197 M -73.43 % | 106.107 M 478.93 % | 18.328 M -0.02 % | 18.331 M -23.74 % | 24.036 M 19.83 % | 20.058 M -85.21 % | 135.611 M -3.74 % | 140.873 M |
| Total debt | 2.226 B 1.73 % | 2.188 B -5.50 % | 2.316 B 56.99 % | 1.475 B 2.97 % | 1.433 B -14.74 % | 1.680 B 15.90 % | 1.450 B -4.12 % | 1.512 B 42.46 % | 1.061 B -5.50 % | 1.123 B 56.56 % | 717.394 M 16.63 % | 615.083 M -7.02 % | 661.502 M 17.39 % | 563.505 M 70.09 % | 331.299 M 18.15 % | 280.400 M 6.02 % | 264.476 M 40.75 % | 187.902 M -0.79 % | 189.405 M 0.18 % | 189.064 M 65.72 % | 114.086 M |
| Accumulated other comprehensive income loss | -209.589 M 43.30 % | -369.631 M -93.93 % | -190.604 M -4.03 % | -183.212 M 21.25 % | -232.660 M -186.95 % | -81.080 M -76.52 % | -45.933 M 5.58 % | -48.647 M -107.36 % | 660.591 M 556.62 % | 100.605 M 134.86 % | 42.837 M 333.43 % | -18.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.379 B 4.49 % | 1.319 B 5.79 % | 1.247 B 32.51 % | 941.249 M 21.04 % | 777.611 M -7.62 % | 841.726 M 16.09 % | 725.074 M 14.95 % | 630.774 M -4.36 % | 659.503 M 35.31 % | 487.405 M 13.81 % | 428.263 M 29.98 % | 329.485 M 1.65 % | 324.127 M 13.64 % | 285.217 M 18.23 % | 241.240 M 14.05 % | 211.525 M 14.16 % | 185.283 M 5.25 % | 176.040 M | 0.000 | 0.000 | 0.000 |
| Common stock | 129.005 M 0.01 % | 128.994 M 0.23 % | 128.692 M 0.40 % | 128.177 M -1.05 % | 129.538 M 3.45 % | 125.222 M 3.47 % | 121.017 M 3.14 % | 117.336 M 3.26 % | 113.637 M 5.18 % | 108.042 M 11.19 % | 97.173 M 4.23 % | 93.228 M 15.00 % | 81.070 M 6.65 % | 76.012 M 8.05 % | 70.348 M 30.01 % | 54.109 M 5.10 % | 51.481 M 3.64 % | 49.674 M 13.95 % | 43.591 M 3.49 % | 42.123 M 23.03 % | 34.237 M |
| Total equity | 2.961 B 7.18 % | 2.763 B -3.40 % | 2.860 B 4.53 % | 2.736 B 4.43 % | 2.620 B 1.03 % | 2.594 B 11.12 % | 2.334 B 12.30 % | 2.078 B 4.63 % | 1.986 B 19.86 % | 1.657 B 25.48 % | 1.321 B 13.50 % | 1.164 B 19.98 % | 969.881 M 13.13 % | 857.314 M 17.06 % | 732.396 M 44.93 % | 505.331 M 10.41 % | 457.679 M 6.49 % | 429.803 M 24.78 % | 344.458 M 7.52 % | 320.362 M 14.05 % | 280.896 M |
| Other non current liabilities | 552.596 M 15.75 % | 477.408 M 106.10 % | 231.634 M 6.04 % | 218.443 M 5.96 % | 206.162 M -43.54 % | 365.176 M 18.95 % | 306.995 M 135.49 % | 130.365 M 3.11 % | 126.431 M -67.42 % | 388.043 M 78.32 % | 217.615 M 26.03 % | 172.664 M 160.46 % | 66.293 M 5 342.78 % | 1.218 M -98.25 % | 69.655 M -45.19 % | 127.091 M 82.26 % | 69.729 M -41.21 % | 118.611 M 505.34 % | 19.594 M 3.62 % | 18.909 M -64.94 % | 53.936 M |
| Long term debt | 1.427 B 4.37 % | 1.367 B -8.67 % | 1.497 B 58.56 % | 943.842 M -8.82 % | 1.035 B -19.04 % | 1.279 B 15.39 % | 1.108 B -10.23 % | 1.234 B 54.50 % | 798.874 M -8.19 % | 870.133 M 70.03 % | 511.746 M 108.32 % | 245.654 M -49.48 % | 486.260 M 24.78 % | 389.685 M 57.63 % | 247.221 M 13.58 % | 217.665 M 7.20 % | 203.046 M 65.07 % | 123.003 M 3.95 % | 118.325 M -23.33 % | 154.325 M 106.23 % | 74.831 M |
| Total non current liabilities | 2.053 B 6.43 % | 1.929 B -2.08 % | 1.970 B 44.32 % | 1.365 B -3.94 % | 1.421 B -13.54 % | 1.644 B 16.16 % | 1.415 B -8.20 % | 1.541 B 42.70 % | 1.080 B -14.15 % | 1.258 B 72.50 % | 729.361 M 74.36 % | 418.318 M -36.65 % | 660.304 M 38.58 % | 476.473 M 25.16 % | 380.683 M 10.42 % | 344.756 M 8.17 % | 318.709 M 31.91 % | 241.614 M 47.68 % | 163.610 M -38.88 % | 267.684 M 55.98 % | 171.616 M |
| Other current liabilities | 211.863 M -26.62 % | 288.733 M 59.82 % | 180.658 M 43.03 % | 126.308 M 11.64 % | 113.141 M -78.68 % | 530.646 M 388.91 % | 108.536 M -14.07 % | 126.307 M 26.23 % | 100.061 M -16.39 % | 119.669 M 122.54 % | 53.775 M -35.70 % | 83.625 M 779.80 % | 9.505 M -89.41 % | 89.715 M 23.97 % | 72.367 M 777.92 % | 8.243 M -40.88 % | 13.942 M 52.24 % | 9.158 M 144.35 % | -20.649 M 3.27 % | -21.347 M -357.38 % | 8.294 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.019 M -8.08 % | 171.906 M 89.74 % | 90.599 M -17.02 % | 109.181 M -4.15 % | 113.904 M 2 014.03 % | 5.388 M 30.74 % | 4.121 M 11.92 % | 3.682 M -33.67 % | 5.551 M 229.24 % | 1.686 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 799.621 M -2.67 % | 821.589 M 0.29 % | 819.236 M 54.21 % | 531.263 M 33.70 % | 397.369 M -1.05 % | 401.577 M 17.56 % | 341.602 M 23.02 % | 277.678 M 5.80 % | 262.464 M 3.73 % | 253.025 M 23.04 % | 205.648 M -44.33 % | 369.429 M 110.81 % | 175.242 M 0.82 % | 173.820 M 106.74 % | 84.078 M 34.02 % | 62.735 M 2.12 % | 61.430 M -5.35 % | 64.899 M -8.70 % | 71.080 M 104.61 % | 34.739 M -11.50 % | 39.255 M |
| Total current liabilities | 1.719 B 3.92 % | 1.655 B 0.92 % | 1.639 B 41.22 % | 1.161 B 30.87 % | 887.092 M -41.24 % | 1.510 B 67.23 % | 902.819 M 13.93 % | 792.436 M 22.29 % | 648.009 M 6.08 % | 610.866 M 40.84 % | 433.722 M -31.57 % | 633.837 M 36.53 % | 464.244 M 9.69 % | 423.225 M 43.53 % | 294.861 M 42.34 % | 207.153 M 2.83 % | 201.453 M 1.71 % | 198.074 M 12.37 % | 176.266 M 32.23 % | 133.306 M 31.98 % | 101.003 M |
| Total liabilities | 3.773 B 5.27 % | 3.584 B -0.72 % | 3.610 B 42.89 % | 2.526 B 9.44 % | 2.308 B -26.80 % | 3.153 B 36.05 % | 2.318 B -0.68 % | 2.334 B 35.04 % | 1.728 B -7.54 % | 1.869 B 60.70 % | 1.163 B 10.54 % | 1.052 B -6.44 % | 1.125 B 24.99 % | 899.698 M 33.18 % | 675.544 M 22.40 % | 551.909 M 6.10 % | 520.162 M 18.30 % | 439.688 M 29.37 % | 339.876 M -15.24 % | 400.990 M 47.09 % | 272.619 M |
| Other non current assets | 197.238 M 159.27 % | 76.074 M -1.40 % | 77.154 M 3.96 % | 74.216 M 19.81 % | 61.946 M 5.06 % | 58.964 M 11.18 % | 53.037 M 87.48 % | 28.289 M -69.43 % | 92.528 M -16.75 % | 111.140 M 52.40 % | 72.925 M 112.60 % | 34.302 M 95 183.33 % | 36.000 K -92.11 % | 456.000 K -60.04 % | 1.141 M -91.43 % | 13.320 M -15.74 % | 15.808 M 161.78 % | -25.588 M -1 305.28 % | 2.123 M -76.98 % | 9.223 M 18.49 % | 7.784 M |
| Long term investments | 148.132 M -67.27 % | 452.537 M 2.35 % | 442.151 M 13.13 % | 390.845 M 15.69 % | 337.826 M 133.16 % | 144.888 M 14.00 % | 127.093 M 97.87 % | 64.232 M -50.71 % | 130.314 M 5.25 % | 123.811 M 11.81 % | 110.732 M 272.01 % | 29.766 M -68.22 % | 93.671 M 232.20 % | 28.197 M -73.43 % | 106.107 M 478.93 % | 18.328 M 152.76 % | -34.738 M -244.52 % | 24.036 M 19.83 % | 20.058 M -85.21 % | 135.611 M -3.74 % | 140.873 M |
| Intangible assets | 113.618 M 25.32 % | 90.665 M 13.65 % | 79.777 M 152.67 % | 31.574 M 1.85 % | 31.000 M -1.48 % | 31.465 M -8.40 % | 34.350 M -16.49 % | 41.131 M 79.57 % | 22.905 M 13.31 % | 20.215 M 54.14 % | 13.115 M -31.49 % | 19.142 M -23.90 % | 25.153 M 20.52 % | 20.871 M 9.69 % | 19.028 M 264.17 % | 5.225 M 5.11 % | 4.971 M 14.62 % | 4.337 M 11.43 % | 3.892 M 3.70 % | 3.753 M 13.38 % | 3.310 M |
| GoodWill | 1.763 B 6.26 % | 1.660 B -3.47 % | 1.719 B 39.58 % | 1.232 B 0.97 % | 1.220 B -2.02 % | 1.245 B 13.77 % | 1.094 B -0.13 % | 1.096 B 41.75 % | 773.013 M 0.23 % | 771.244 M 36.90 % | 563.346 M 28.97 % | 436.789 M 3.15 % | 423.451 M 17.48 % | 360.452 M 46.19 % | 246.558 M 0.56 % | 245.175 M 0.81 % | 243.214 M 3.19 % | 235.697 M 15.57 % | 203.951 M 10.55 % | 184.485 M 21.60 % | 151.716 M |
| Goodwill and intangible assets | 1.877 B 7.25 % | 1.750 B -2.71 % | 1.799 B 42.41 % | 1.263 B 0.99 % | 1.251 B -2.01 % | 1.276 B 13.09 % | 1.129 B -0.72 % | 1.137 B 42.84 % | 795.918 M 0.56 % | 791.459 M 37.30 % | 576.461 M 26.44 % | 455.931 M 1.63 % | 448.604 M 17.64 % | 381.323 M 43.58 % | 265.586 M 6.06 % | 250.400 M 0.89 % | 248.185 M 3.40 % | 240.034 M 15.49 % | 207.843 M 10.42 % | 188.238 M 21.42 % | 155.026 M |
| Property plant equipment net | 2.144 B 8.93 % | 1.968 B 4.48 % | 1.884 B 31.32 % | 1.435 B 8.13 % | 1.327 B 6.10 % | 1.251 B -21.26 % | 1.588 B 7.64 % | 1.475 B 23.74 % | 1.192 B 5.22 % | 1.133 B 34.63 % | 841.713 M -3.42 % | 871.537 M 5.99 % | 822.249 M 18.37 % | 694.665 M 25.18 % | 554.947 M 19.10 % | 465.966 M 12.79 % | 413.129 M 24.95 % | 330.629 M 31.68 % | 251.090 M 23.44 % | 203.412 M 38.86 % | 146.482 M |
| Total non current assets | 4.391 B 3.39 % | 4.247 B 0.62 % | 4.221 B 32.91 % | 3.176 B 6.15 % | 2.992 B 8.93 % | 2.747 B -5.45 % | 2.905 B 7.12 % | 2.712 B 21.96 % | 2.224 B 2.63 % | 2.167 B 34.80 % | 1.607 B 15.03 % | 1.397 B 2.08 % | 1.369 B 23.13 % | 1.112 B 19.05 % | 933.783 M 24.18 % | 751.986 M 8.13 % | 695.453 M 16.31 % | 597.913 M 23.82 % | 482.870 M -10.46 % | 539.290 M 19.39 % | 451.704 M |
| Other current assets | 57.120 M -79.18 % | 274.344 M 42.71 % | 192.239 M 6.94 % | 179.765 M -14.84 % | 211.094 M -81.66 % | 1.151 B 395.83 % | 232.174 M 12.00 % | 207.300 M 24.27 % | 166.808 M 13.17 % | 147.396 M 38.05 % | 106.770 M -5.54 % | 113.037 M -65.30 % | 325.756 M 15.17 % | 282.853 M 31.88 % | 214.477 M 4 102.96 % | 5.103 M 1.84 % | 5.011 M -36.85 % | 7.935 M -91.30 % | 91.221 M -31.68 % | 133.513 M 130.27 % | 57.982 M |
| Short term investments | 4.994 M 33.89 % | 3.730 M 736.32 % | 446.000 K -88.76 % | 3.969 M 141.86 % | 1.641 M 110.65 % | 779.000 K 264.02 % | 214.000 K -89.99 % | 2.138 M -32.60 % | 3.172 M 1 257.66 % | -274.000 K -580.70 % | 57.000 K -88.89 % | 513.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.069 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 676.373 M 14.70 % | 589.685 M -26.74 % | 804.907 M -8.00 % | 874.890 M -19.11 % | 1.082 B 25.74 % | 860.150 M 13.78 % | 755.969 M -8.40 % | 825.302 M -1.00 % | 833.652 M 6.00 % | 786.456 M 91.74 % | 410.175 M 18.79 % | 345.307 M 26.86 % | 272.203 M 17.44 % | 231.772 M 27.63 % | 181.596 M 82.85 % | 99.314 M 172.15 % | 36.492 M -4.38 % | 38.165 M -46.83 % | 71.779 M 26.01 % | 56.964 M 53.62 % | 37.082 M |
| Cash and short term investments | 681.367 M 14.82 % | 593.415 M -26.32 % | 805.353 M -8.36 % | 878.859 M -18.87 % | 1.083 B 25.82 % | 860.929 M 13.85 % | 756.183 M -8.61 % | 827.440 M -1.12 % | 836.824 M 6.44 % | 786.182 M 91.64 % | 410.232 M 18.63 % | 345.820 M 27.04 % | 272.203 M 17.44 % | 231.772 M 27.63 % | 181.596 M 82.85 % | 99.314 M 10.89 % | 89.561 M 134.67 % | 38.165 M -46.83 % | 71.779 M 26.01 % | 56.964 M 53.62 % | 37.082 M |
| Total current assets | 2.343 B 11.59 % | 2.100 B -6.64 % | 2.249 B 7.78 % | 2.087 B 7.74 % | 1.937 B -35.45 % | 3.000 B 71.77 % | 1.747 B 2.73 % | 1.700 B 14.04 % | 1.491 B 9.65 % | 1.360 B 55.12 % | 876.634 M 7.09 % | 818.573 M 12.81 % | 725.628 M 12.43 % | 645.379 M 36.11 % | 474.157 M 55.33 % | 305.254 M 8.10 % | 282.388 M 3.98 % | 271.578 M 34.80 % | 201.464 M 10.66 % | 182.062 M 78.82 % | 101.811 M |
| Inventory | 715.790 M 9.81 % | 651.853 M 5.82 % | 616.010 M 13.26 % | 543.893 M 63.15 % | 333.377 M -36.70 % | 526.628 M 51.73 % | 347.086 M 21.23 % | 286.314 M 16.10 % | 246.615 M 19.10 % | 207.069 M 48.09 % | 139.827 M -10.85 % | 156.836 M 4.94 % | 149.460 M 14.32 % | 130.738 M 68.27 % | 77.697 M 48.37 % | 52.368 M 11.21 % | 47.091 M 10.08 % | 42.777 M 11.21 % | 38.464 M 0.04 % | 38.450 M 469.88 % | 6.747 M |
| Net receivables | 888.586 M 53.22 % | 579.934 M -8.70 % | 635.223 M 31.23 % | 484.071 M 56.63 % | 309.050 M -33.06 % | 461.692 M 12.18 % | 411.579 M 7.90 % | 381.454 M 56.40 % | 243.900 M 11.42 % | 218.899 M -0.44 % | 219.862 M -3.87 % | 228.709 M 1 149.08 % | -21.801 M -108.41 % | 259.343 M 37.48 % | 188.644 M 27.06 % | 148.469 M 5.50 % | 140.725 M 11.28 % | 126.460 M 42.60 % | 88.684 M 6.78 % | 83.056 M | 0.000 |
| Tax assets | 24.687 M | 0.000 -100.00 % | 18.911 M 46.45 % | 12.913 M -10.36 % | 14.405 M -8.70 % | 15.778 M 95.27 % | 8.080 M 14.95 % | 7.029 M -43.86 % | 12.521 M 78.59 % | 7.011 M 28.97 % | 5.436 M -5.03 % | 5.724 M 34.97 % | 4.241 M -39.34 % | 6.992 M 16.49 % | 6.002 M 51.11 % | 3.972 M -92.52 % | 53.069 M 84.25 % | 28.802 M 1 540.21 % | 1.756 M -37.42 % | 2.806 M 82.33 % | 1.539 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 544.795 M 4.97 % | 519.011 M 13.61 % | 456.848 M 12.71 % | 405.330 M 42.26 % | 284.921 M -38.61 % | 464.112 M 33.42 % | 347.865 M 17.28 % | 296.601 M 44.99 % | 204.567 M 23.27 % | 165.957 M 25.87 % | 131.850 M -10.49 % | 147.305 M -39.41 % | 243.132 M 57.57 % | 154.302 M 14.90 % | 134.295 M 1.36 % | 132.493 M 9.93 % | 120.530 M -1.47 % | 122.331 M 21.67 % | 100.540 M 6.98 % | 93.977 M 145.19 % | 38.329 M |
| Tax payables | 163.145 M 546.25 % | 25.245 M -86.19 % | 182.740 M 86.39 % | 98.040 M 6.96 % | 91.661 M -19.20 % | 113.436 M 8.22 % | 104.816 M 14.12 % | 91.850 M 13.51 % | 80.917 M 12.05 % | 72.215 M 70.12 % | 42.449 M 26.80 % | 33.478 M -7.94 % | 36.365 M 574.93 % | 5.388 M 30.74 % | 4.121 M 11.92 % | 3.682 M -33.67 % | 5.551 M 229.24 % | 1.686 M -93.33 % | 25.295 M -2.48 % | 25.937 M 71.48 % | 15.125 M |
| Deferred revenue non current | 1.006 M -27.36 % | 1.385 M -99.07 % | 149.634 M 6.99 % | 139.862 M 8.60 % | 128.789 M 4.34 % | 123.434 M 7.82 % | 114.478 M 8.23 % | 105.776 M 0.50 % | 105.250 M 7.88 % | 97.565 M 12.19 % | 86.965 M 10.07 % | 79.009 M 0.93 % | 78.279 M 34.54 % | 58.184 M 59.57 % | 36.464 M | 0.000 -100.00 % | 21.169 M | 0.000 -100.00 % | 5.638 M -92.61 % | 76.311 M 192.28 % | 26.109 M |
| Minority interest | 127.739 M -2.93 % | 131.588 M 3.75 % | 126.826 M 5.95 % | 119.703 M 0.35 % | 119.282 M -18.60 % | 146.547 M 6.79 % | 137.230 M 2.14 % | 134.356 M 4.12 % | 129.044 M 29.67 % | 99.514 M 317.25 % | 23.850 M -3.52 % | 24.721 M 11.14 % | 22.244 M 20.83 % | 18.409 M 6.40 % | 17.302 M 19.56 % | 14.471 M 2.33 % | 14.142 M 3.32 % | 13.687 M 4.43 % | 13.107 M -7.89 % | 14.230 M -72.41 % | 51.577 M |
| Capital lease obligations | 257.466 M 7.84 % | 238.758 M 6.28 % | 224.649 M 38.74 % | 161.917 M -5.42 % | 171.194 M -6.36 % | 182.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 183.212 M -21.25 % | 232.660 M 186.95 % | 81.080 M 76.52 % | 45.933 M -5.58 % | 48.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.536 B -1.10 % | 1.553 B 0.29 % | 1.548 B 0.06 % | 1.547 B -2.93 % | 1.594 B 7.77 % | 1.479 B 9.50 % | 1.351 B 23.04 % | 1.098 B 12.98 % | 971.662 M 12.75 % | 861.793 M 18.27 % | 728.695 M 7.45 % | 678.202 M 25.03 % | 542.440 M 13.56 % | 477.676 M 18.38 % | 403.506 M 79.16 % | 225.226 M 8.92 % | 206.773 M 8.60 % | 190.402 M 45.18 % | 131.145 M 9.02 % | 120.289 M -38.34 % | 195.082 M |
| Deferred tax liabilities non current | 73.177 M -12.53 % | 83.659 M -9.54 % | 92.480 M 46.63 % | 63.071 M 23.42 % | 51.103 M -1.73 % | 52.001 M -28.17 % | 72.391 M 2.05 % | 70.938 M 43.03 % | 49.597 M -3.49 % | 51.390 M 50.45 % | 34.158 M 8.59 % | 31.455 M 6.73 % | 29.472 M 7.62 % | 27.386 M 0.16 % | 27.343 M | 0.000 -100.00 % | 24.765 M | 0.000 -100.00 % | 20.053 M 10.55 % | 18.139 M 8.36 % | 16.740 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.734 B 6.10 % | 6.347 B -1.91 % | 6.470 B 22.95 % | 5.263 B 6.77 % | 4.929 B -14.24 % | 5.747 B 23.54 % | 4.652 B 5.43 % | 4.412 B 18.78 % | 3.715 B 5.34 % | 3.526 B 41.97 % | 2.484 B 12.10 % | 2.216 B 5.80 % | 2.094 B 19.20 % | 1.757 B 24.79 % | 1.408 B 33.17 % | 1.057 B 8.12 % | 977.841 M 12.46 % | 869.491 M 27.06 % | 684.334 M -5.13 % | 721.352 M 30.32 % | 553.515 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -21.307 M -385.80 % | -4.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 21.307 M 385.80 % | 4.386 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 |
| Change in working capital | 38.792 M 126.18 % | -148.154 M -372.54 % | -31.353 M 85.38 % | -214.456 M -262.18 % | 132.232 M 269.32 % | -78.097 M 1.75 % | -79.491 M -12.34 % | -70.757 M -286.90 % | -18.288 M -110.20 % | 179.223 M 372.31 % | 37.946 M 183.08 % | -45.676 M -419.52 % | -8.792 M 70.38 % | -29.684 M -782.66 % | -3.363 M | 0.000 100.00 % | -23.789 M -84.05 % | -12.925 M -573.62 % | 2.729 M -50.71 % | 5.537 M 232.34 % | -4.184 M |
| Accounts receivables | 38.788 M 156.83 % | -68.257 M 52.16 % | -142.683 M 5.48 % | -150.960 M -213.38 % | 133.147 M 356.57 % | -51.894 M 30.89 % | -75.086 M -11.97 % | -67.060 M -63.71 % | -40.963 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 |
| Inventory | -41.465 M 48.10 % | -79.897 M -3.30 % | -77.342 M 62.32 % | -205.280 M -208.73 % | 188.794 M 460.93 % | -52.308 M 11.90 % | -59.375 M -431.65 % | -11.168 M 72.23 % | -40.218 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 |
| Accounts payables | 0.000 -100.00 % | 56.472 M -70.07 % | 188.672 M 33.07 % | 141.784 M 174.74 % | -189.709 M -826.72 % | 26.105 M -52.51 % | 54.970 M 635.78 % | 7.471 M -88.12 % | 62.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 41.469 M 173.43 % | -56.472 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.116 M 71.57 % | -70.757 M -286.90 % | -18.288 M -110.20 % | 179.223 M 372.31 % | 37.946 M 175.67 % | -50.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 25.014 M -81.46 % | 134.932 M 69.77 % | 79.480 M 93.03 % | 41.174 M -44.46 % | 74.130 M -11.13 % | 83.418 M 372.68 % | 17.648 M 339.65 % | -7.364 M 15.50 % | -8.715 M 24.87 % | -11.600 M -235.94 % | 8.533 M -49.50 % | 16.898 M 117.42 % | 7.772 M -90.39 % | 80.858 M 35.45 % | 59.697 M 314.16 % | 14.414 M 6.39 % | 13.548 M -62.80 % | 36.424 M 1 510.69 % | -2.582 M 64.81 % | -7.338 M -60.71 % | -4.566 M |
| Net cash provided by operating activities | 665.178 M 18.23 % | 562.618 M 33.65 % | 420.958 M 42.86 % | 294.658 M -50.14 % | 590.988 M 18.69 % | 497.915 M 52.97 % | 325.488 M -0.71 % | 327.822 M 5.30 % | 311.325 M -30.77 % | 449.703 M 94.51 % | 231.192 M 80.77 % | 127.893 M -18.96 % | 157.808 M 60.15 % | 98.535 M -2.92 % | 101.499 M 1.23 % | 100.267 M 66.93 % | 60.066 M 8.52 % | 55.349 M -18.35 % | 67.788 M 74.07 % | 38.942 M 59.25 % | 24.454 M |
| Investments in property plant and equipment | -247.862 M 12.52 % | -283.340 M -9.64 % | -258.416 M -25.64 % | -205.682 M 16.18 % | -245.396 M -6.80 % | -229.775 M 1.29 % | -232.774 M -13.15 % | -205.717 M -26.56 % | -162.545 M -13.43 % | -143.305 M -28.85 % | -111.221 M 6.53 % | -118.995 M -6.50 % | -111.737 M -19.74 % | -93.315 M 19.43 % | -115.821 M -30.76 % | -88.578 M 10.82 % | -99.328 M -58.83 % | -62.538 M -181.37 % | -22.226 M -11.72 % | -19.894 M -21.96 % | -16.312 M |
| Acquisitions net | 6.592 M 1 603.36 % | 387.000 K -99.32 % | 57.031 M 553.05 % | 8.733 M 109.07 % | -96.261 M -235.37 % | 71.108 M 1 547.93 % | 4.315 M -93.65 % | 67.932 M 8 055.10 % | 833.000 K -98.72 % | 65.186 M 159.88 % | -108.863 M -3 758.03 % | 2.976 M -83.56 % | 18.097 M | 0.000 100.00 % | -2.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.775 M -45.89 % | 16.216 M | 0.000 |
| Purchases of investments | -18.662 M | 0.000 100.00 % | -343.901 M -308.72 % | -84.142 M -364.77 % | -18.104 M 95.51 % | -403.257 M -426.37 % | -76.611 M 85.76 % | -537.839 M -3 192.76 % | -16.334 M 95.97 % | -405.611 M -271.47 % | -109.192 M -435.41 % | -20.394 M 90.46 % | -213.722 M -26.15 % | -169.418 M -201.72 % | -56.151 M -4 949.55 % | -1.112 M 96.75 % | -34.208 M 43.35 % | -60.389 M -11.29 % | -54.262 M 59.81 % | -135.027 M -15 993.80 % | -839.000 K |
| Sales maturities of investments | 124.403 M | 0.000 -100.00 % | 40.100 M 1 057.96 % | 3.463 M -98.12 % | 183.873 M 358.58 % | -71.108 M -1 664.53 % | 4.545 M 113.41 % | -33.895 M -314.76 % | 15.783 M 1 479.88 % | 999.000 K | 0.000 -100.00 % | 12.029 M -29.16 % | 16.980 M | 0.000 -100.00 % | 9.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.153 M 145 039.47 % | 38.000 K | 0.000 |
| Other investing activites | 24.189 M 180.37 % | -30.098 M -840.78 % | 4.063 M -78.21 % | 18.645 M -89.63 % | 179.752 M 149.16 % | 72.144 M 1 571.94 % | 4.315 M -87.32 % | 34.037 M 1 231.93 % | -3.007 M 89.20 % | -27.852 M -28.40 % | -21.692 M -410.64 % | 6.983 M 260.16 % | -4.360 M -110.30 % | 42.331 M 196.32 % | -43.949 M 52.16 % | -91.866 M -932.72 % | 11.032 M -32.17 % | 16.264 M 174.01 % | -21.976 M -2 628.88 % | 869.000 K 109.98 % | -8.710 M |
| Net cash used for investing activites | -111.340 M 64.43 % | -313.051 M 37.53 % | -501.123 M -93.50 % | -258.983 M -6 802.46 % | 3.864 M 100.69 % | -560.888 M -89.35 % | -296.210 M 53.83 % | -641.587 M -288.21 % | -165.270 M 67.63 % | -510.583 M -110.89 % | -242.105 M -106.22 % | -117.401 M 60.17 % | -294.742 M -33.73 % | -220.402 M -5.27 % | -209.375 M -125.19 % | -92.978 M 24.10 % | -122.504 M -14.85 % | -106.663 M -208.85 % | -34.536 M 74.94 % | -137.798 M -432.84 % | -25.861 M |
| Debt repayment | -24.181 M 75.92 % | -100.418 M -129.25 % | 343.290 M 542.65 % | 53.418 M 125.01 % | -213.563 M -180.38 % | 265.689 M 534.06 % | -61.210 M -115.52 % | 394.518 M 824.47 % | -54.456 M -116.54 % | 329.228 M 225.11 % | 101.268 M 424.91 % | -31.168 M -118.19 % | 171.323 M 9.60 % | 156.312 M 308.78 % | 38.239 M 120.22 % | 17.364 M -77.60 % | 77.523 M 122.09 % | 34.906 M 2 679.14 % | 1.256 M -98.05 % | 64.494 M 5 483.90 % | 1.155 M |
| Common stock issued | 8.832 M 86.76 % | 4.729 M 38.92 % | 3.404 M -51.92 % | 7.080 M 83.66 % | 3.855 M -97.14 % | 134.618 M -15.22 % | 158.783 M 36.35 % | 116.449 M -9.00 % | 127.969 M -36.78 % | 202.406 M 233.49 % | 60.694 M -67.58 % | 187.240 M 136.60 % | 79.139 M -1.93 % | 80.693 M -58.86 % | 196.142 M 790.87 % | 22.017 M 18.79 % | 18.534 M -71.90 % | 65.948 M 397.38 % | 13.259 M -80.91 % | 69.452 M 714.50 % | 8.527 M |
| Common stock repurchased | -25.823 M | 0.000 100.00 % | -46.000 K 99.97 % | -153.160 M -16 457.84 % | -925.000 K | 0.000 100.00 % | -798.000 K | 0.000 | 0.000 100.00 % | -444.000 K | 0.000 100.00 % | -901.000 K | 0.000 100.00 % | -11.000 K 97.31 % | -409.000 K | 0.000 100.00 % | -175.000 K | 0.000 100.00 % | -290.000 K | 0.000 | 0.000 |
| Dividends paid | -282.284 M -42.91 % | -197.524 M -3.38 % | -191.061 M -128.60 % | -83.577 M -0.29 % | -83.337 M 46.07 % | -154.522 M 8.71 % | -169.265 M -27.26 % | -133.009 M -6.49 % | -124.900 M -48.81 % | -83.933 M -14.73 % | -73.158 M -3.23 % | -70.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -153.408 M -51.29 % | -101.403 M 22.40 % | -130.672 M -74.37 % | -74.941 M 4.70 % | -78.637 M -86.03 % | -42.272 M -38.74 % | -30.469 M -138.02 % | 80.136 M 3.79 % | 77.209 M 594.26 % | -15.621 M 11.78 % | -17.706 M 12.21 % | -20.168 M 6.09 % | -21.476 M -43.65 % | -14.950 M -65.45 % | -9.036 M 8.98 % | -9.927 M -238.37 % | 7.174 M 195.18 % | -7.537 M 51.21 % | -15.448 M -329.47 % | -3.597 M -623.74 % | -497.000 K |
| Net cash used provided by financing activities | -476.864 M -20.84 % | -394.616 M -1 683.85 % | 24.915 M 109.92 % | -251.180 M 32.59 % | -372.607 M -283.09 % | 203.513 M 297.66 % | -102.959 M -130.14 % | 341.645 M 434.46 % | -102.147 M -123.67 % | 431.636 M 507.10 % | 71.098 M 8.46 % | 65.552 M -63.21 % | 178.165 M 3.57 % | 172.031 M -8.84 % | 188.711 M 8 588.35 % | 2.172 M -96.25 % | 57.950 M -22.05 % | 74.345 M 493.15 % | -18.910 M -116.24 % | 116.439 M 7 941.01 % | -1.485 M |
| Effect of forex changes on cash | 9.714 M 113.84 % | -70.173 M -376.30 % | -14.733 M -267.21 % | 8.811 M 125.08 % | -35.127 M -1 619.38 % | -2.043 M -146.99 % | 4.348 M 112.00 % | -36.230 M -1 201.55 % | 3.289 M -40.48 % | 5.526 M -12.56 % | 6.320 M 314.97 % | -2.940 M -267.50 % | -800.000 K -6 766.67 % | 12.000 K -99.17 % | 1.447 M 395.55 % | 292.000 K 182.02 % | -356.000 K 12.10 % | -405.000 K -126.26 % | -179.000 K -316.28 % | -43.000 K 39.44 % | -71.000 K |
| Net change in cash | 86.688 M 140.28 % | -215.222 M -207.53 % | -69.983 M 66.14 % | -206.694 M -193.34 % | 221.434 M 112.55 % | 104.181 M 250.26 % | -69.333 M -730.34 % | -8.350 M -117.69 % | 47.196 M -87.46 % | 376.281 M 465.79 % | 66.506 M -9.03 % | 73.104 M 80.81 % | 40.431 M -19.42 % | 50.176 M -39.02 % | 82.282 M 743.66 % | 9.753 M 301.34 % | -4.844 M -121.41 % | 22.626 M 48.17 % | 15.270 M -14.29 % | 17.816 M 662.91 % | -3.165 M |
| Cash at beginning of period | 589.685 M -26.74 % | 804.907 M -8.00 % | 874.890 M -19.11 % | 1.082 B 25.74 % | 860.150 M 13.78 % | 755.969 M -8.40 % | 825.302 M -1.00 % | 833.652 M 6.00 % | 786.456 M 91.74 % | 410.175 M 19.35 % | 343.669 M 26.25 % | 272.203 M 17.44 % | 231.772 M 27.63 % | 181.596 M 82.85 % | 99.314 M 10.89 % | 89.561 M -5.13 % | 94.405 M 31.52 % | 71.779 M 27.02 % | 56.509 M 44.35 % | 39.148 M -2.73 % | 40.247 M |
| Cash at end of period | 676.373 M 14.70 % | 589.685 M -26.74 % | 804.907 M -8.00 % | 874.890 M -19.11 % | 1.082 B 25.74 % | 860.150 M 13.78 % | 755.969 M -8.40 % | 825.302 M -1.00 % | 833.652 M 6.00 % | 786.456 M 91.74 % | 410.175 M 18.79 % | 345.307 M 26.86 % | 272.203 M 17.44 % | 231.772 M 27.63 % | 181.596 M 82.85 % | 99.314 M 10.89 % | 89.561 M -5.13 % | 94.405 M 31.52 % | 71.779 M 26.01 % | 56.964 M 53.62 % | 37.082 M |
| Operating cash flow | 665.178 M 18.23 % | 562.618 M 33.65 % | 420.958 M 42.86 % | 294.658 M -50.14 % | 590.988 M 18.69 % | 497.915 M 52.97 % | 325.488 M -0.71 % | 327.822 M 5.30 % | 311.325 M -30.77 % | 449.703 M 94.51 % | 231.192 M 80.77 % | 127.893 M -18.96 % | 157.808 M 60.15 % | 98.535 M -2.92 % | 101.499 M 1.23 % | 100.267 M 66.93 % | 60.066 M 8.52 % | 55.349 M -18.35 % | 67.788 M 74.07 % | 38.942 M 59.25 % | 24.454 M |
| Capital expenditure | -247.862 M 12.52 % | -283.340 M -9.64 % | -258.416 M -25.64 % | -205.682 M 16.18 % | -245.396 M -6.80 % | -229.775 M 1.29 % | -232.774 M -13.15 % | -205.717 M -26.56 % | -162.545 M -13.43 % | -143.305 M -28.85 % | -111.221 M 6.53 % | -118.995 M -6.50 % | -111.737 M -19.74 % | -93.315 M 19.43 % | -115.821 M -30.76 % | -88.578 M 10.82 % | -99.328 M -58.83 % | -62.538 M -181.37 % | -22.226 M -11.72 % | -19.894 M -21.96 % | -16.312 M |
| Free CashFlow | 417.316 M 49.43 % | 279.278 M 71.82 % | 162.542 M 82.68 % | 88.976 M -74.25 % | 345.592 M 28.88 % | 268.140 M 189.21 % | 92.714 M -24.07 % | 122.105 M -17.93 % | 148.780 M -51.44 % | 306.398 M 155.39 % | 119.971 M 1 248.29 % | 8.898 M -80.69 % | 46.071 M 782.59 % | 5.220 M 136.45 % | -14.322 M -222.53 % | 11.689 M 129.77 % | -39.262 M -446.14 % | -7.189 M -115.78 % | 45.562 M 139.20 % | 19.048 M 133.95 % | 8.142 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.275 B -0.92 % | 3.305 B -1.01 % | 3.339 B 1.01 % | 3.306 B -0.57 % | 3.324 B -13.53 % | 3.845 B 16.85 % | 3.290 B 29.62 % | 2.538 B 23.76 % | 2.051 B 10.80 % | 1.851 B -9.74 % | 2.051 B -18.03 % | 2.502 B -8.24 % | 2.727 B 231.83 % | 821.695 M -65.80 % | 2.403 B 13.47 % | 2.117 B 16.63 % | 1.815 B 17.08 % | 1.550 B 6.68 % | 1.453 B -10.06 % | 1.616 B 24.57 % | 1.297 B -9.25 % | 1.430 B 5.05 % | 1.361 B 4.56 % | 1.301 B -10.54 % | 1.455 B 4.22 % | 1.396 B 0.00 % | 1.396 B 31.50 % | 1.061 B 0.00 % | 1.061 B 46.43 % | 724.891 M 0.00 % | 724.891 M 52.30 % | 475.973 M 0.00 % | 475.973 M -20.16 % | 596.167 M 0.00 % | 596.167 M 39.97 % | 425.933 M 0.00 % | 425.933 M 16.94 % | 364.238 M 0.00 % | 364.238 M 108.04 % | 175.080 M 0.00 % | 175.080 M 37.06 % | 127.742 M 0.00 % | 127.742 M |
| Net income | 163.454 M 96.25 % | 83.287 M -67.84 % | 259.006 M 41.48 % | 183.070 M 7.29 % | 170.624 M 83.21 % | 93.130 M -45.14 % | 169.766 M 8.53 % | 156.421 M 14.89 % | 136.148 M -3.56 % | 141.175 M 1.45 % | 139.158 M -7.64 % | 150.671 M -3.76 % | 156.556 M 420.71 % | 30.066 M -76.70 % | 129.038 M 2.34 % | 126.086 M -9.61 % | 139.497 M 34.54 % | 103.685 M -0.62 % | 104.337 M 15.74 % | 90.151 M 13.07 % | 79.729 M 20.36 % | 66.243 M 27.95 % | 51.772 M 5.37 % | 49.132 M -11.52 % | 55.528 M 18.43 % | 46.887 M 0.00 % | 46.887 M 23.55 % | 37.950 M 0.00 % | 37.950 M 25.97 % | 30.126 M 0.00 % | 30.126 M 20.80 % | 24.938 M 0.00 % | 24.938 M 10.87 % | 22.494 M 0.00 % | 22.494 M 13.12 % | 19.885 M 0.00 % | 19.885 M 30.52 % | 15.236 M 0.00 % | 15.236 M 60.04 % | 9.520 M 0.00 % | 9.520 M 25.35 % | 7.595 M 0.00 % | 7.595 M |
| Income before tax | 215.821 M -14.93 % | 253.702 M 41.86 % | 178.836 M -16.83 % | 215.029 M 5.65 % | 203.536 M 60.37 % | 126.915 M -37.52 % | 203.118 M 6.38 % | 190.931 M 10.30 % | 173.103 M -4.75 % | 181.739 M 163.45 % | 68.984 M -60.88 % | 176.318 M -17.48 % | 213.667 M 456.61 % | 38.388 M -78.05 % | 174.858 M 0.27 % | 174.392 M -7.18 % | 187.883 M 34.83 % | 139.346 M -8.54 % | 152.351 M 17.96 % | 129.150 M 14.60 % | 112.696 M 24.03 % | 90.864 M 19.88 % | 75.798 M 0.85 % | 75.157 M -5.98 % | 79.941 M 13.32 % | 70.547 M 0.00 % | 70.547 M 30.61 % | 54.013 M 0.00 % | 54.013 M 28.24 % | 42.120 M 0.00 % | 42.120 M 20.99 % | 34.813 M 0.00 % | 34.813 M 9.63 % | 31.754 M 0.00 % | 31.754 M 25.16 % | 25.371 M 0.00 % | 25.371 M 25.33 % | 20.243 M 0.00 % | 20.243 M 24.78 % | 16.223 M 0.00 % | 16.223 M 16.99 % | 13.868 M 0.00 % | 13.868 M |
| Income before tax ratio | 0.07 -14.14 % | 0.08 43.32 % | 0.05 -17.66 % | 0.07 6.25 % | 0.06 85.46 % | 0.03 -46.53 % | 0.06 -17.93 % | 0.08 -10.87 % | 0.08 -14.04 % | 0.10 191.87 % | 0.03 -52.27 % | 0.07 -10.07 % | 0.08 67.74 % | 0.05 -35.81 % | 0.07 -11.64 % | 0.08 -20.42 % | 0.10 15.16 % | 0.09 -14.26 % | 0.10 31.16 % | 0.08 -8.00 % | 0.09 36.66 % | 0.06 14.11 % | 0.06 -3.54 % | 0.06 5.09 % | 0.05 8.73 % | 0.05 0.00 % | 0.05 -0.67 % | 0.05 0.00 % | 0.05 -12.43 % | 0.06 0.00 % | 0.06 -20.56 % | 0.07 0.00 % | 0.07 37.32 % | 0.05 0.00 % | 0.05 -10.58 % | 0.06 0.00 % | 0.06 7.18 % | 0.06 0.00 % | 0.06 -40.02 % | 0.09 0.00 % | 0.09 -14.65 % | 0.11 0.00 % | 0.11 |
| EBITDA | 336.097 M -25.91 % | 453.611 M 33.97 % | 338.599 M -19.47 % | 420.475 M 68.55 % | 249.472 M 10.06 % | 226.667 M 15.89 % | 195.587 M 16.59 % | 167.756 M 1.86 % | 164.689 M -8.56 % | 180.114 M 26.06 % | 142.876 M -33.68 % | 215.431 M 17.03 % | 184.075 M 282.89 % | 48.076 M -82.73 % | 278.301 M 7.40 % | 259.122 M 10.40 % | 234.703 M 16.02 % | 202.299 M -4.10 % | 210.951 M -3.81 % | 219.310 M 86.79 % | 117.413 M -1.78 % | 119.538 M 9.21 % | 109.459 M 16.69 % | 93.805 M -15.50 % | 111.008 M 2.84 % | 107.945 M 0.00 % | 107.945 M 27.22 % | 84.848 M 0.00 % | 84.848 M 23.11 % | 68.922 M 0.00 % | 68.922 M 20.03 % | 57.419 M 0.00 % | 57.419 M 18.48 % | 48.462 M 0.00 % | 48.462 M 13.69 % | 42.626 M 0.00 % | 42.626 M 26.68 % | 33.650 M 0.00 % | 33.650 M 41.19 % | 23.834 M 0.00 % | 23.834 M 9.04 % | 21.859 M 0.00 % | 21.859 M |
| Net income ratio | 0.05 98.08 % | 0.03 -67.51 % | 0.08 40.07 % | 0.06 7.91 % | 0.05 111.88 % | 0.02 -53.05 % | 0.05 -16.27 % | 0.06 -7.16 % | 0.07 -12.96 % | 0.08 12.39 % | 0.07 12.67 % | 0.06 4.89 % | 0.06 56.92 % | 0.04 -31.87 % | 0.05 -9.81 % | 0.06 -22.50 % | 0.08 14.91 % | 0.07 -6.85 % | 0.07 28.69 % | 0.06 -9.23 % | 0.06 32.62 % | 0.05 21.80 % | 0.04 0.78 % | 0.04 -1.10 % | 0.04 13.64 % | 0.03 0.00 % | 0.03 -6.04 % | 0.04 0.00 % | 0.04 -13.97 % | 0.04 0.00 % | 0.04 -20.68 % | 0.05 0.00 % | 0.05 38.86 % | 0.04 0.00 % | 0.04 -19.18 % | 0.05 0.00 % | 0.05 11.61 % | 0.04 0.00 % | 0.04 -23.07 % | 0.05 0.00 % | 0.05 -8.55 % | 0.06 0.00 % | 0.06 |
| Ratio EBITDA | 0.10 -25.22 % | 0.14 35.34 % | 0.10 -20.28 % | 0.13 69.51 % | 0.08 27.28 % | 0.06 -0.82 % | 0.06 -10.05 % | 0.07 -17.69 % | 0.08 -17.48 % | 0.10 39.66 % | 0.07 -19.09 % | 0.09 27.55 % | 0.07 15.39 % | 0.06 -49.49 % | 0.12 -5.35 % | 0.12 -5.34 % | 0.13 -0.91 % | 0.13 -10.11 % | 0.15 6.95 % | 0.14 49.95 % | 0.09 8.23 % | 0.08 3.95 % | 0.08 11.60 % | 0.07 -5.54 % | 0.08 -1.32 % | 0.08 0.00 % | 0.08 -3.25 % | 0.08 0.00 % | 0.08 -15.93 % | 0.10 0.00 % | 0.10 -21.18 % | 0.12 0.00 % | 0.12 48.40 % | 0.08 0.00 % | 0.08 -18.77 % | 0.10 0.00 % | 0.10 8.33 % | 0.09 0.00 % | 0.09 -32.14 % | 0.14 0.00 % | 0.14 -20.45 % | 0.17 0.00 % | 0.17 |
| Gross profit ratio | 0.26 37.16 % | 0.19 -24.00 % | 0.25 132.51 % | 0.11 -7.15 % | 0.12 35.13 % | 0.09 -5.04 % | 0.09 -14.93 % | 0.11 -9.74 % | 0.12 -16.07 % | 0.14 33.72 % | 0.11 14.99 % | 0.09 -17.21 % | 0.11 -45.99 % | 0.21 -23.38 % | 0.27 -18.05 % | 0.33 10.87 % | 0.30 -5.29 % | 0.31 -6.15 % | 0.33 14.48 % | 0.29 6.68 % | 0.27 18.96 % | 0.23 9.01 % | 0.21 -6.54 % | 0.23 11.66 % | 0.20 -0.89 % | 0.20 0.00 % | 0.20 -12.00 % | 0.23 0.00 % | 0.23 -76.81 % | 1.00 0.00 % | 1.00 206.97 % | 0.33 0.00 % | 0.33 39.20 % | 0.23 0.00 % | 0.23 40.57 % | 0.17 0.00 % | 0.17 -37.63 % | 0.27 0.00 % | 0.27 -27.55 % | 0.37 0.00 % | 0.37 -22.47 % | 0.48 0.00 % | 0.48 |
| Weighted average shs out dil | 103.308 M -0.40 % | 103.725 M 0.13 % | 103.594 M -0.39 % | 104.004 M 1.00 % | 102.979 M -0.28 % | 103.267 M 0.54 % | 102.707 M 0.24 % | 102.465 M -2.32 % | 104.896 M 1.28 % | 103.570 M 1.76 % | 101.779 M 1.62 % | 100.153 M 2.17 % | 98.026 M -0.30 % | 98.317 M 3.22 % | 95.251 M 0.37 % | 94.896 M 2.94 % | 92.184 M 0.38 % | 91.834 M 4.53 % | 87.854 M -0.11 % | 87.951 M 10.31 % | 79.729 M 0.33 % | 79.467 M 3.31 % | 76.919 M 4.77 % | 73.419 M 7.39 % | 68.368 M 1.99 % | 67.034 M 0.00 % | 67.034 M 5.98 % | 63.249 M 0.00 % | 63.249 M 25.84 % | 50.261 M 0.00 % | 50.261 M 9.52 % | 45.893 M 0.00 % | 45.893 M 2.30 % | 44.863 M 0.00 % | 44.863 M 7.56 % | 41.708 M 0.00 % | 41.708 M 10.83 % | 37.633 M 0.00 % | 37.633 M 20.71 % | 31.177 M 0.00 % | 31.177 M 4.26 % | 29.903 M 0.00 % | 29.903 M |
| Weighted average shs out | 103.294 M 0.37 % | 102.917 M -0.21 % | 103.133 M 0.00 % | 103.133 M 0.15 % | 102.979 M 0.11 % | 102.869 M 0.19 % | 102.672 M 0.20 % | 102.465 M -2.09 % | 104.657 M 1.05 % | 103.570 M 1.91 % | 101.629 M 1.47 % | 100.153 M 2.17 % | 98.026 M -0.59 % | 98.609 M 3.16 % | 95.584 M 0.78 % | 94.845 M 2.89 % | 92.182 M 0.43 % | 91.786 M 4.68 % | 87.684 M -0.04 % | 87.719 M 10.18 % | 79.616 M 0.54 % | 79.186 M 3.40 % | 76.580 M 5.21 % | 72.790 M 7.15 % | 67.934 M 8.31 % | 62.724 M 0.00 % | 62.724 M 8.05 % | 58.050 M 0.00 % | 58.050 M 30.01 % | 44.650 M 0.00 % | 44.650 M 1.98 % | 43.785 M 0.00 % | 43.785 M 3.26 % | 42.404 M 0.00 % | 42.404 M 1.67 % | 41.708 M 0.00 % | 41.708 M 10.83 % | 37.633 M 0.00 % | 37.633 M 20.71 % | 31.177 M 0.00 % | 31.177 M 8.27 % | 28.796 M 0.00 % | 28.796 M |
| EPS diluted | 1.58 -22.55 % | 2.04 63.20 % | 1.25 -28.98 % | 1.76 6.02 % | 1.66 84.44 % | 0.90 -45.45 % | 1.65 7.84 % | 1.53 17.69 % | 1.30 -4.41 % | 1.36 -0.73 % | 1.37 -8.67 % | 1.50 -6.25 % | 1.60 416.13 % | 0.31 -77.21 % | 1.36 3.03 % | 1.32 -13.16 % | 1.52 35.71 % | 1.12 -5.08 % | 1.18 15.69 % | 1.02 2.00 % | 1.00 19.05 % | 0.84 23.53 % | 0.68 3.03 % | 0.66 -19.51 % | 0.82 17.14 % | 0.70 0.00 % | 0.70 16.67 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 9.09 % | 0.55 0.00 % | 0.55 10.00 % | 0.50 0.00 % | 0.50 4.17 % | 0.48 0.00 % | 0.48 17.07 % | 0.41 0.00 % | 0.41 32.26 % | 0.31 0.00 % | 0.31 19.23 % | 0.26 0.00 % | 0.26 |
| Earnings per share | 1.58 -23.67 % | 2.07 64.29 % | 1.26 -29.21 % | 1.78 7.23 % | 1.66 82.42 % | 0.91 -44.85 % | 1.65 7.84 % | 1.53 17.69 % | 1.30 -4.41 % | 1.36 -0.73 % | 1.37 -8.67 % | 1.50 -6.25 % | 1.60 433.33 % | 0.30 -77.61 % | 1.34 1.52 % | 1.32 -13.16 % | 1.52 35.71 % | 1.12 -5.08 % | 1.18 15.69 % | 1.02 2.00 % | 1.00 19.05 % | 0.84 23.53 % | 0.68 0.00 % | 0.68 -17.07 % | 0.82 9.33 % | 0.75 0.00 % | 0.75 13.64 % | 0.66 0.00 % | 0.66 -2.94 % | 0.68 0.00 % | 0.68 19.30 % | 0.57 0.00 % | 0.57 7.55 % | 0.53 0.00 % | 0.53 10.42 % | 0.48 0.00 % | 0.48 17.07 % | 0.41 0.00 % | 0.41 32.26 % | 0.31 0.00 % | 0.31 14.81 % | 0.27 0.00 % | 0.27 |
| Gross profit | 866.754 M 35.90 % | 637.806 M -24.77 % | 847.848 M 134.85 % | 361.010 M -7.68 % | 391.035 M 16.85 % | 334.645 M 10.96 % | 301.587 M 10.27 % | 273.495 M 11.71 % | 244.836 M -7.00 % | 263.278 M 20.70 % | 218.118 M -5.74 % | 231.403 M -24.03 % | 304.603 M 79.24 % | 169.944 M -73.80 % | 648.548 M -7.01 % | 697.459 M 29.31 % | 539.373 M 10.89 % | 486.393 M 0.12 % | 485.818 M 2.96 % | 471.858 M 32.89 % | 355.072 M 7.96 % | 328.891 M 14.52 % | 287.188 M -2.28 % | 293.893 M -0.10 % | 294.195 M 3.29 % | 284.831 M 0.00 % | 284.831 M 15.72 % | 246.145 M 0.00 % | 246.145 M -66.04 % | 724.891 M 0.00 % | 724.891 M 367.50 % | 155.058 M 0.00 % | 155.058 M 11.14 % | 139.521 M 0.00 % | 139.521 M 96.76 % | 70.911 M 0.00 % | 70.911 M -27.06 % | 97.222 M 0.00 % | 97.222 M 50.72 % | 64.504 M 0.00 % | 64.504 M 6.26 % | 60.705 M 0.00 % | 60.705 M |
| Income tax expense | 49.549 M 34.72 % | 36.780 M -17.64 % | 44.655 M 75.65 % | 25.422 M -21.63 % | 32.438 M 44.75 % | 22.410 M -45.94 % | 41.452 M 23.79 % | 33.487 M 5.59 % | 31.714 M -2.43 % | 32.505 M 20.55 % | 26.965 M 5.14 % | 25.647 M -48.56 % | 49.856 M 1 278.76 % | 3.616 M -90.61 % | 38.521 M -0.18 % | 38.592 M -5.52 % | 40.845 M 53.58 % | 26.595 M -29.50 % | 37.725 M 29.76 % | 29.073 M -4.82 % | 30.544 M 36.22 % | 22.422 M 2.85 % | 21.801 M -4.82 % | 22.904 M 3.20 % | 22.194 M 4.08 % | 21.324 M 0.00 % | 21.324 M 32.76 % | 16.063 M 0.00 % | 16.063 M 33.93 % | 11.993 M 0.00 % | 11.993 M 21.47 % | 9.873 M 0.00 % | 9.873 M 6.64 % | 9.258 M 0.00 % | 9.258 M 161.23 % | 3.544 M 0.00 % | 3.544 M -38.25 % | 5.739 M 0.00 % | 5.739 M 1.69 % | 5.644 M 0.00 % | 5.644 M 4.35 % | 5.409 M 0.00 % | 5.409 M |
| Cost of revenue | 2.408 B -9.73 % | 2.667 B 7.07 % | 2.491 B -15.40 % | 2.945 B 0.38 % | 2.933 B -16.43 % | 3.510 B 17.44 % | 2.989 B 31.95 % | 2.265 B 25.39 % | 1.806 B 13.75 % | 1.588 B -13.36 % | 1.833 B -19.28 % | 2.270 B -6.26 % | 2.422 B 271.62 % | 651.751 M -62.84 % | 1.754 B 23.53 % | 1.420 B 11.27 % | 1.276 B 19.91 % | 1.064 B 9.97 % | 967.580 M -15.43 % | 1.144 B 21.43 % | 942.266 M -14.39 % | 1.101 B 2.52 % | 1.074 B 6.55 % | 1.008 B -13.18 % | 1.161 B 4.46 % | 1.111 B 0.00 % | 1.111 B 36.26 % | 815.341 M 0.00 % | 815.341 M | 0.000 | 0.000 -100.00 % | 320.915 M 0.00 % | 320.915 M -29.72 % | 456.646 M 0.00 % | 456.646 M 28.62 % | 355.023 M 0.00 % | 355.023 M 32.96 % | 267.016 M 0.00 % | 267.016 M 141.48 % | 110.577 M 0.00 % | 110.577 M 64.95 % | 67.037 M 0.00 % | 67.037 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.378 M 0.00 % | 8.378 M -92.74 % | 115.340 M 0.00 % | 115.340 M -80.87 % | 602.983 M 0.00 % | 602.983 M 555.37 % | 92.007 M 0.00 % | 92.007 M 195.99 % | 31.085 M 0.00 % | 31.085 M 30.10 % | 23.892 M 0.00 % | 23.892 M 737.43 % | 2.853 M 0.00 % | 2.853 M 65.63 % | 1.723 M 0.00 % | 1.723 M 9.89 % | 1.568 M 0.00 % | 1.568 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 184.685 M -77.34 % | 815.144 M 388.97 % | 166.706 M 236.47 % | -122.152 M -79.91 % | -67.898 M 2.44 % | -69.597 M -20.78 % | -57.621 M 17.52 % | -69.858 M -23.33 % | -56.645 M 16.47 % | -67.818 M -42.13 % | -47.715 M -182.40 % | 57.904 M 187.13 % | -66.454 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 % | -3.913 M 0.00 % | -3.913 M -1 068.44 % | 404.000 K 0.00 % | 404.000 K 106.43 % | -6.281 M 0.00 % | -6.281 M -209 450.00 % | 3.000 K 0.00 % | 3.000 K 123.08 % | -13.000 K 0.00 % | -13.000 K | 0.000 | 0.000 |
| Operating expenses | 609.875 M 54.06 % | 395.876 M -32.44 % | 585.974 M 833.29 % | 62.786 M -7.53 % | 67.898 M -2.44 % | 69.597 M 20.78 % | 57.621 M -17.52 % | 69.858 M 23.33 % | 56.645 M -16.47 % | 67.818 M 42.13 % | 47.715 M -17.60 % | 57.904 M -12.87 % | 66.454 M -48.64 % | 129.395 M -72.16 % | 464.854 M -9.62 % | 514.325 M 49.60 % | 343.800 M 1.27 % | 339.497 M 3.69 % | 327.425 M -2.20 % | 334.805 M 40.35 % | 238.547 M 2.20 % | 233.409 M 12.89 % | 206.767 M -2.97 % | 213.086 M 2.17 % | 208.557 M -1.83 % | 212.441 M 0.00 % | 212.441 M 14.75 % | 185.136 M 0.00 % | 185.136 M -72.81 % | 680.966 M 0.00 % | 680.966 M 485.36 % | 116.333 M 0.00 % | 116.333 M 12.43 % | 103.475 M 0.00 % | 103.475 M 144.81 % | 42.268 M 0.00 % | 42.268 M -43.75 % | 75.139 M 0.00 % | 75.139 M 58.21 % | 47.493 M 0.00 % | 47.493 M 5.18 % | 45.154 M 0.00 % | 45.154 M |
| Cost and expenses | 3.018 B -1.48 % | 3.063 B -0.45 % | 3.077 B 3.04 % | 2.986 B -0.51 % | 3.001 B -16.15 % | 3.580 B 17.51 % | 3.046 B 30.47 % | 2.335 B 25.33 % | 1.863 B 12.51 % | 1.656 B -11.95 % | 1.880 B -19.24 % | 2.328 B -6.43 % | 2.488 B 218.57 % | 781.146 M -64.79 % | 2.219 B 14.72 % | 1.934 B 19.41 % | 1.620 B 15.40 % | 1.404 B 8.38 % | 1.295 B -12.44 % | 1.479 B 25.25 % | 1.181 B -11.48 % | 1.334 B 4.19 % | 1.280 B 4.89 % | 1.221 B -10.84 % | 1.369 B 3.45 % | 1.323 B 0.00 % | 1.323 B 32.28 % | 1.000 B 0.00 % | 1.000 B 46.92 % | 680.966 M 0.00 % | 680.966 M 55.74 % | 437.248 M 0.00 % | 437.248 M -21.94 % | 560.121 M 0.00 % | 560.121 M 40.99 % | 397.290 M 0.00 % | 397.290 M 16.11 % | 342.154 M 0.00 % | 342.154 M 116.46 % | 158.070 M 0.00 % | 158.070 M 40.89 % | 112.191 M 0.00 % | 112.191 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 |
| Selling general and administrative expenses | 425.190 M 201.41 % | -419.268 M -200.00 % | 419.268 M 126.71 % | 184.938 M -0.75 % | 186.337 M 33.05 % | 140.055 M -22.25 % | 180.130 M 19.23 % | 151.077 M -3.40 % | 156.393 M 7.29 % | 145.772 M 1.83 % | 143.149 M | 0.000 -100.00 % | 143.646 M 47.69 % | 97.263 M -70.06 % | 324.839 M -15.04 % | 382.356 M 48.42 % | 257.613 M 4.56 % | 246.373 M 4.59 % | 235.569 M -1.61 % | 239.419 M 37.88 % | 173.646 M 2.48 % | 169.447 M 10.15 % | 153.826 M -1.41 % | 156.019 M 0.42 % | 155.362 M 1 754.40 % | 8.378 M 0.00 % | 8.378 M -92.74 % | 115.340 M 0.00 % | 115.340 M -80.87 % | 602.983 M 0.00 % | 602.983 M 555.37 % | 92.007 M 0.00 % | 92.007 M 195.99 % | 31.085 M 0.00 % | 31.085 M 30.10 % | 23.892 M 0.00 % | 23.892 M 737.43 % | 2.853 M 0.00 % | 2.853 M 65.63 % | 1.723 M 0.00 % | 1.723 M 9.89 % | 1.568 M 0.00 % | 1.568 M |
| Interest income | 0.000 -100.00 % | 2.276 M -79.32 % | 11.004 M 41.90 % | 7.755 M -4.42 % | 8.114 M 13.12 % | 7.173 M 52.78 % | 4.695 M -15.17 % | 5.535 M 11.03 % | 4.985 M -12.07 % | 5.669 M -22.61 % | 7.325 M 348.29 % | 1.634 M -75.92 % | 6.787 M 214.04 % | 2.161 M -75.54 % | 8.836 M 1.08 % | 8.742 M 13.68 % | 7.690 M 1.85 % | 7.550 M 24.96 % | 6.042 M -23.55 % | 7.903 M 106.40 % | 3.829 M -17.09 % | 4.618 M -0.11 % | 4.623 M -18.18 % | 5.650 M -0.82 % | 5.697 M 966.85 % | 534.000 K 0.00 % | 534.000 K 0.09 % | 533.500 K 0.00 % | 533.500 K -77.90 % | 2.414 M 0.00 % | 2.414 M 104.40 % | 1.181 M 0.00 % | 1.181 M -0.55 % | 1.188 M 0.00 % | 1.188 M -72.63 % | 4.339 M 0.00 % | 4.339 M 647.46 % | 580.500 K 0.00 % | 580.500 K 61.70 % | 359.000 K 0.00 % | 359.000 K 16.56 % | 308.000 K 0.00 % | 308.000 K |
| Interest expense | 39.443 M 2 402.45 % | 1.576 M -98.59 % | 111.680 M 98.60 % | 56.235 M 27.83 % | 43.993 M 36.51 % | 32.226 M 58.20 % | 20.371 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.487 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 % | 7.210 M 0.00 % | 7.210 M 10.84 % | 6.505 M 0.00 % | 6.505 M 54.15 % | 4.220 M 0.00 % | 4.220 M -8.62 % | 4.618 M 0.00 % | 4.618 M -21.50 % | 5.883 M 0.00 % | 5.883 M 342.29 % | 1.330 M 0.00 % | 1.330 M -62.76 % | 3.572 M 0.00 % | 3.572 M 67.32 % | 2.135 M 0.00 % | 2.135 M 0.64 % | 2.121 M 0.00 % | 2.121 M |
| Depreciation and amortization | 83.927 M -50.23 % | 168.634 M 106.57 % | 81.635 M -33.64 % | 123.013 M 40.55 % | 87.522 M -6.80 % | 93.911 M 27.19 % | 73.836 M 11.99 % | 65.931 M -6.61 % | 70.599 M 3.66 % | 68.108 M -5.34 % | 71.950 M 57.64 % | 45.641 M -40.96 % | 77.301 M 6 389.75 % | -1.229 M -101.61 % | 76.452 M 13.02 % | 67.642 M 16.28 % | 58.172 M -5.73 % | 61.711 M 18.99 % | 51.864 M 3.96 % | 49.887 M 6.53 % | 46.828 M 43.11 % | 32.722 M 10.73 % | 29.552 M 91.61 % | 15.423 M -43.43 % | 27.265 M -9.68 % | 30.189 M 0.00 % | 30.189 M 27.48 % | 23.681 M 0.00 % | 23.681 M 4.86 % | 22.583 M 0.00 % | 22.583 M 25.54 % | 17.989 M 0.00 % | 17.989 M 42.09 % | 12.660 M 0.00 % | 12.660 M -20.51 % | 15.925 M 0.00 % | 15.925 M 61.95 % | 9.834 M 0.00 % | 9.834 M 63.95 % | 5.998 M 0.00 % | 5.998 M -4.53 % | 6.283 M 0.00 % | 6.283 M |
| Operating income | 256.879 M 6.18 % | 241.930 M -7.62 % | 261.874 M -18.03 % | 319.456 M -1.14 % | 323.137 M 21.92 % | 265.048 M 8.64 % | 243.966 M 19.80 % | 203.637 M 8.21 % | 188.191 M -3.72 % | 195.460 M 14.70 % | 170.403 M -1.78 % | 173.499 M -27.15 % | 238.149 M 383.02 % | 49.305 M -75.57 % | 201.849 M 5.42 % | 191.480 M 8.47 % | 176.531 M 25.57 % | 140.588 M -11.63 % | 159.087 M -6.10 % | 169.423 M 140.03 % | 70.585 M -18.70 % | 86.816 M 8.65 % | 79.907 M 1.95 % | 78.382 M -6.40 % | 83.743 M 9.09 % | 76.768 M 0.00 % | 76.768 M 25.83 % | 61.009 M 0.00 % | 61.009 M 38.89 % | 43.925 M 0.00 % | 43.925 M 13.43 % | 38.725 M 0.00 % | 38.725 M 7.43 % | 36.046 M 0.00 % | 36.046 M 25.85 % | 28.643 M 0.00 % | 28.643 M 29.74 % | 22.077 M 0.00 % | 22.077 M 27.99 % | 17.250 M 0.00 % | 17.250 M 9.31 % | 15.781 M 0.00 % | 15.781 M |
| Operating income ratio | 0.08 7.17 % | 0.07 -6.67 % | 0.08 -18.84 % | 0.10 -0.58 % | 0.10 40.99 % | 0.07 -7.03 % | 0.07 -7.57 % | 0.08 -12.56 % | 0.09 -13.10 % | 0.11 27.08 % | 0.08 19.82 % | 0.07 -20.60 % | 0.09 45.56 % | 0.06 -28.58 % | 0.08 -7.10 % | 0.09 -7.00 % | 0.10 7.25 % | 0.09 -17.16 % | 0.11 4.41 % | 0.10 92.69 % | 0.05 -10.41 % | 0.06 3.42 % | 0.06 -2.50 % | 0.06 4.62 % | 0.06 4.67 % | 0.05 0.00 % | 0.05 -4.31 % | 0.06 0.00 % | 0.06 -5.15 % | 0.06 0.00 % | 0.06 -25.52 % | 0.08 0.00 % | 0.08 34.56 % | 0.06 0.00 % | 0.06 -10.09 % | 0.07 0.00 % | 0.07 10.95 % | 0.06 0.00 % | 0.06 -38.48 % | 0.10 0.00 % | 0.10 -20.25 % | 0.12 0.00 % | 0.12 |
| Total other income expenses net | -41.058 M -448.78 % | 11.772 M 114.18 % | -83.038 M 20.48 % | -104.427 M 52.14 % | -218.215 M -6.61 % | -204.681 M -50.00 % | -136.451 M -28.92 % | -105.842 M -4.78 % | -101.016 M 2.65 % | -103.768 M 22.91 % | -134.600 M -4 874.74 % | 2.819 M 102.00 % | -141.198 M -1 193.38 % | -10.917 M -12.29 % | -9.722 M -51.57 % | -6.414 M -34.55 % | -4.767 M 41.77 % | -8.187 M -0.65 % | -8.134 M 7.00 % | -8.746 M -3 438.17 % | 262.000 K 8.71 % | 241.000 K 105.84 % | -4.125 M 45.03 % | -7.504 M -97.37 % | -3.802 M 38.88 % | -6.221 M 0.00 % | -6.221 M 11.08 % | -6.997 M 0.00 % | -6.997 M -287.51 % | -1.806 M 0.00 % | -1.806 M 53.85 % | -3.913 M 0.00 % | -3.913 M 3.36 % | -4.049 M 0.00 % | -4.049 M -23.73 % | -3.272 M 0.00 % | -3.272 M -78.41 % | -1.834 M 0.00 % | -1.834 M -78.67 % | -1.027 M 0.00 % | -1.027 M 46.34 % | -1.913 M 0.00 % | -1.913 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 |
| 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 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.668 B 7.60 % | 1.550 B -10.83 % | 1.738 B 8.72 % | 1.599 B -4.23 % | 1.669 B 10.49 % | 1.511 B -8.67 % | 1.654 B 175.61 % | 600.215 M 7.42 % | 558.779 M 59.23 % | 350.922 M 53.91 % | 228.007 M -72.19 % | 819.939 M -26.71 % | 1.119 B 61.28 % | 693.630 M 27.29 % | 544.921 M -20.64 % | 686.628 M 40.29 % | 489.427 M 114.96 % | 227.686 M -19.32 % | 282.203 M -16.19 % | 336.702 M -21.24 % | 427.507 M 39.15 % | 307.219 M -10.46 % | 343.114 M 27.18 % | 269.776 M -20.55 % | 339.573 M -12.77 % | 389.299 M 1.21 % | 384.654 M 15.95 % | 331.733 M 48.20 % | 223.835 M 49.52 % | 149.703 M -17.33 % | 181.086 M -11.46 % | 204.535 M -10.29 % | 227.984 M 20.72 % | 188.861 M 26.13 % | 149.737 M 12.01 % | 133.682 M 13.65 % | 117.626 M -5.80 % | 124.863 M -5.48 % | 132.100 M 26.35 % | 104.552 M 35.77 % | 77.004 M |
| Total investments | 151.537 M -1.04 % | 153.126 M -8.85 % | 167.997 M -63.18 % | 456.267 M 5.85 % | 431.048 M -2.61 % | 442.597 M -0.56 % | 445.084 M 12.73 % | 394.814 M -4.00 % | 411.270 M 21.15 % | 339.467 M 34.75 % | 251.917 M 72.94 % | 145.667 M 160.50 % | 55.919 M -56.08 % | 127.307 M 146.07 % | 51.737 M -22.05 % | 66.370 M 65.99 % | 39.984 M -70.05 % | 133.486 M 7.38 % | 124.313 M 0.63 % | 123.537 M -69.40 % | 403.729 M 264.41 % | 110.789 M -40.17 % | 185.183 M 511.59 % | 30.279 M -46.31 % | 56.393 M -39.80 % | 93.671 M 183.46 % | 33.046 M 17.20 % | 28.197 M -16.14 % | 33.622 M -68.31 % | 106.107 M 478.93 % | 18.328 M -0.01 % | 18.330 M -0.01 % | 18.331 M -11.35 % | 20.677 M -13.97 % | 24.036 M 9.02 % | 22.047 M 9.92 % | 20.058 M -74.23 % | 77.835 M -42.60 % | 135.611 M -1.90 % | 138.242 M -1.87 % | 140.873 M |
| Total debt | 2.197 B -1.29 % | 2.226 B 1.39 % | 2.196 B 0.34 % | 2.188 B -4.17 % | 2.284 B -1.39 % | 2.316 B -4.65 % | 2.429 B 64.64 % | 1.475 B -1.16 % | 1.492 B 4.19 % | 1.433 B -8.18 % | 1.560 B -7.14 % | 1.680 B -14.64 % | 1.968 B 35.78 % | 1.450 B -2.54 % | 1.487 B -1.62 % | 1.512 B 14.52 % | 1.320 B 24.39 % | 1.061 B -0.01 % | 1.061 B -5.50 % | 1.123 B 11.78 % | 1.005 B 40.06 % | 717.394 M -8.23 % | 781.700 M 27.09 % | 615.083 M -9.01 % | 676.025 M 2.20 % | 661.502 M -0.72 % | 666.325 M 18.25 % | 563.505 M 36.01 % | 414.322 M 25.06 % | 331.299 M 18.15 % | 280.400 M 2.92 % | 272.438 M 3.01 % | 264.476 M 16.93 % | 226.189 M 20.38 % | 187.902 M -0.40 % | 188.654 M -0.40 % | 189.405 M 0.09 % | 189.235 M 0.09 % | 189.064 M 24.73 % | 151.575 M 32.86 % | 114.086 M |
| Accumulated other comprehensive income loss | -430.964 M -105.62 % | -209.589 M 17.08 % | -252.756 M 31.62 % | -369.631 M -23.30 % | -299.782 M -57.28 % | -190.604 M -146.26 % | -77.398 M 57.75 % | -183.212 M 20.75 % | -231.177 M 0.64 % | -232.660 M -55.40 % | -149.713 M -84.65 % | -81.080 M 18.81 % | -99.870 M | 0.000 100.00 % | -28.420 M 41.58 % | -48.647 M -272.36 % | 28.224 M -74.93 % | 112.589 M 61.58 % | 69.682 M -30.74 % | 100.605 M 2.78 % | 97.885 M 128.51 % | 42.837 M 380.42 % | -15.276 M 16.76 % | -18.351 M -264.94 % | 11.126 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 |
| Retained earnings | 1.351 B -1.97 % | 1.379 B 9.12 % | 1.263 B -4.25 % | 1.319 B 9.68 % | 1.203 B -3.55 % | 1.247 B 8.91 % | 1.145 B 21.67 % | 941.249 M -4.49 % | 985.495 M 26.73 % | 777.611 M 8.51 % | 716.654 M -14.86 % | 841.726 M 25.38 % | 671.345 M -7.41 % | 725.074 M 17.97 % | 614.612 M -2.56 % | 630.774 M 7.45 % | 587.025 M -10.99 % | 659.503 M 30.52 % | 505.308 M 3.67 % | 487.405 M -0.09 % | 487.833 M 13.91 % | 428.263 M 36.75 % | 313.163 M -4.95 % | 329.485 M 7.67 % | 306.006 M -5.59 % | 324.127 M 7.68 % | 301.003 M 5.53 % | 285.217 M 27.17 % | 224.278 M -7.03 % | 241.240 M 14.05 % | 211.525 M 6.61 % | 198.404 M 7.08 % | 185.283 M 2.56 % | 180.662 M 2.63 % | 176.040 M 100.00 % | 88.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 129.041 M 0.03 % | 129.005 M -0.92 % | 130.198 M 0.93 % | 128.994 M 0.00 % | 128.994 M 0.23 % | 128.692 M 0.00 % | 128.693 M 0.40 % | 128.177 M -1.38 % | 129.972 M 0.34 % | 129.538 M 0.07 % | 129.450 M 3.38 % | 125.222 M 0.09 % | 125.107 M 3.38 % | 121.017 M 0.00 % | 121.017 M 3.14 % | 117.336 M 0.14 % | 117.173 M 3.11 % | 113.637 M 0.88 % | 112.641 M 4.26 % | 108.042 M 0.70 % | 107.292 M 10.41 % | 97.173 M 0.16 % | 97.019 M 4.07 % | 93.228 M 7.64 % | 86.609 M 6.83 % | 81.070 M 2.99 % | 78.719 M 3.56 % | 76.012 M 0.22 % | 75.846 M 7.82 % | 70.348 M 30.01 % | 54.109 M 2.49 % | 52.795 M 2.55 % | 51.481 M 1.79 % | 50.578 M 1.82 % | 49.674 M 6.52 % | 46.633 M 6.98 % | 43.591 M 1.71 % | 42.857 M 1.74 % | 42.123 M 10.33 % | 38.180 M 11.52 % | 34.237 M |
| Total equity | 2.698 B -8.89 % | 2.961 B 4.80 % | 2.826 B 2.28 % | 2.763 B 1.90 % | 2.711 B -5.21 % | 2.860 B -0.52 % | 2.875 B 5.07 % | 2.736 B 5.48 % | 2.594 B -1.00 % | 2.620 B 2.68 % | 2.552 B -1.60 % | 2.594 B 7.56 % | 2.411 B 3.31 % | 2.334 B 5.51 % | 2.212 B 6.43 % | 2.078 B 2.74 % | 2.023 B 1.84 % | 1.986 B 10.41 % | 1.799 B 8.56 % | 1.657 B 0.88 % | 1.643 B 24.39 % | 1.321 B 9.86 % | 1.202 B 3.32 % | 1.164 B 11.55 % | 1.043 B 7.56 % | 969.881 M 6.94 % | 906.975 M 5.79 % | 857.314 M 8.27 % | 791.861 M 8.12 % | 732.396 M 44.93 % | 505.331 M 4.95 % | 481.505 M 5.21 % | 457.679 M 3.14 % | 443.741 M 3.24 % | 429.803 M 11.02 % | 387.131 M 12.39 % | 344.458 M 3.62 % | 332.410 M 3.76 % | 320.362 M 6.56 % | 300.629 M 7.03 % | 280.896 M |
| Other non current liabilities | 627.222 M 13.50 % | 552.596 M -4.76 % | 580.236 M 21.54 % | 477.408 M 42.87 % | 334.165 M -29.46 % | 473.748 M 5.85 % | 447.555 M 104.88 % | 218.443 M -45.94 % | 404.062 M 4.66 % | 386.054 M 7.25 % | 359.954 M -1.43 % | 365.176 M 11.51 % | 327.490 M 6.68 % | 306.995 M -4.20 % | 320.460 M 145.82 % | 130.365 M -56.77 % | 301.535 M 138.50 % | 126.431 M -55.16 % | 281.953 M -27.34 % | 388.043 M 54.60 % | 250.997 M 15.34 % | 217.615 M 24.44 % | 174.875 M 1.28 % | 172.664 M -8.79 % | 189.297 M 185.55 % | 66.293 M -34.69 % | 101.499 M 8 233.25 % | 1.218 M -98.58 % | 86.052 M 23.54 % | 69.655 M -45.19 % | 127.091 M 29.14 % | 98.410 M 41.13 % | 69.729 M -25.95 % | 94.170 M -20.61 % | 118.611 M 71.65 % | 69.103 M 252.67 % | 19.594 M 1.78 % | 19.252 M 1.81 % | 18.909 M -48.08 % | 36.423 M -32.47 % | 53.936 M |
| Long term debt | 1.573 B 10.26 % | 1.427 B -0.70 % | 1.437 B 5.11 % | 1.367 B -8.25 % | 1.490 B -0.46 % | 1.497 B -6.71 % | 1.604 B 69.97 % | 943.842 M -5.52 % | 998.949 M -3.50 % | 1.035 B -11.53 % | 1.170 B -8.49 % | 1.279 B -9.16 % | 1.407 B 27.03 % | 1.108 B -4.44 % | 1.159 B -6.06 % | 1.234 B 19.44 % | 1.033 B 29.35 % | 798.874 M -4.38 % | 835.431 M -3.99 % | 870.133 M 16.81 % | 744.882 M 45.56 % | 511.746 M 32.44 % | 386.399 M 57.29 % | 245.654 M -47.39 % | 466.947 M -3.97 % | 486.260 M 9.10 % | 445.695 M 14.37 % | 389.685 M 24.94 % | 311.893 M 26.16 % | 247.221 M 13.58 % | 217.665 M 3.47 % | 210.356 M 3.60 % | 203.046 M 24.55 % | 163.025 M 32.54 % | 123.003 M 1.94 % | 120.664 M 1.98 % | 118.325 M -13.20 % | 136.325 M -11.66 % | 154.325 M 34.69 % | 114.578 M 53.12 % | 74.831 M |
| Total non current liabilities | 2.200 B 7.15 % | 2.053 B 1.81 % | 2.017 B 4.54 % | 1.929 B -2.51 % | 1.979 B 0.44 % | 1.970 B -3.97 % | 2.052 B 50.29 % | 1.365 B -2.69 % | 1.403 B -1.28 % | 1.421 B -7.11 % | 1.530 B -6.92 % | 1.644 B -5.26 % | 1.735 B 22.61 % | 1.415 B -4.39 % | 1.480 B -3.98 % | 1.541 B 15.47 % | 1.335 B 23.58 % | 1.080 B -3.33 % | 1.117 B -11.19 % | 1.258 B 26.34 % | 995.879 M 36.54 % | 729.361 M 29.95 % | 561.274 M 34.17 % | 418.318 M -36.26 % | 656.244 M -0.61 % | 660.304 M 7.45 % | 614.508 M 28.97 % | 476.473 M 0.41 % | 474.516 M 24.65 % | 380.683 M 10.42 % | 344.756 M 3.93 % | 331.733 M 4.09 % | 318.709 M 13.76 % | 280.162 M 15.95 % | 241.614 M 19.25 % | 202.612 M 23.84 % | 163.610 M -24.13 % | 215.647 M -19.44 % | 267.684 M 21.87 % | 219.650 M 27.99 % | 171.616 M |
| Other current liabilities | 58.966 M -72.17 % | 211.863 M 1 142.38 % | 17.053 M -94.09 % | 288.733 M 2 422.57 % | 11.446 M -93.66 % | 180.658 M 428.30 % | 34.196 M -72.93 % | 126.308 M 1 467.87 % | 8.056 M -92.88 % | 113.141 M 1 063.76 % | 9.722 M -98.17 % | 530.646 M 2 016.49 % | 25.072 M -76.90 % | 108.536 M 164.46 % | 41.040 M -67.51 % | 126.307 M 180.17 % | 45.083 M -54.94 % | 100.061 M 316.37 % | 24.032 M -79.92 % | 119.669 M 2 131.38 % | 5.363 M -90.03 % | 53.775 M 746.45 % | 6.353 M -92.40 % | 83.625 M 650.20 % | 11.147 M 17.28 % | 9.505 M -32.86 % | 14.158 M -84.22 % | 89.715 M 1 150.38 % | 7.175 M -90.09 % | 72.367 M 777.92 % | 8.243 M -25.69 % | 11.093 M -20.44 % | 13.942 M 20.71 % | 11.550 M 26.12 % | 9.158 M 259.39 % | -5.746 M 72.18 % | -20.649 M 1.66 % | -20.998 M 1.63 % | -21.347 M -227.08 % | -6.527 M -178.69 % | 8.294 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.995 M -92.50 % | 346.445 M 702.25 % | 43.184 M | 0.000 -100.00 % | 21.844 M | 0.000 -100.00 % | 18.765 M | 0.000 -100.00 % | 25.175 M | 0.000 -100.00 % | 13.195 M | 0.000 -100.00 % | 13.428 M -91.50 % | 158.019 M 4 145.54 % | 3.722 M -97.83 % | 171.906 M 1 991.82 % | 8.218 M -90.93 % | 90.599 M 1 353.54 % | 6.233 M -94.29 % | 109.181 M 1 912.55 % | 5.425 M -95.24 % | 113.904 M 1 955.66 % | 5.541 M 2.84 % | 5.388 M 1.93 % | 5.286 M 28.27 % | 4.121 M 11.92 % | 3.682 M -20.24 % | 4.617 M -16.83 % | 5.551 M 53.41 % | 3.619 M 114.62 % | 1.686 M 100.00 % | 843.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 624.467 M -21.90 % | 799.621 M 5.32 % | 759.195 M -7.59 % | 821.589 M 3.48 % | 793.941 M -3.09 % | 819.236 M -0.63 % | 824.456 M 55.19 % | 531.263 M 7.64 % | 493.533 M 24.20 % | 397.369 M 1.86 % | 390.107 M -2.86 % | 401.577 M -28.39 % | 560.796 M 64.17 % | 341.602 M 4.18 % | 327.896 M 18.08 % | 277.678 M -3.21 % | 286.880 M 9.30 % | 262.464 M 16.13 % | 226.002 M -10.68 % | 253.025 M -2.64 % | 259.891 M 26.38 % | 205.648 M -47.98 % | 395.301 M 7.00 % | 369.429 M 76.69 % | 209.078 M 19.31 % | 175.242 M -20.57 % | 220.630 M 26.93 % | 173.820 M 69.70 % | 102.429 M 21.83 % | 84.078 M 34.02 % | 62.735 M 1.05 % | 62.083 M 1.06 % | 61.430 M -2.75 % | 63.165 M -2.67 % | 64.899 M -4.55 % | 67.990 M -4.35 % | 71.080 M 34.34 % | 52.910 M 52.31 % | 34.739 M -6.10 % | 36.997 M -5.75 % | 39.255 M |
| Total current liabilities | 1.418 B -17.55 % | 1.719 B 6.64 % | 1.612 B -2.55 % | 1.655 B 9.14 % | 1.516 B -7.53 % | 1.639 B -14.98 % | 1.928 B 66.10 % | 1.161 B 8.48 % | 1.070 B 20.64 % | 887.092 M -9.55 % | 980.706 M -35.04 % | 1.510 B 21.39 % | 1.244 B 37.76 % | 902.819 M -8.51 % | 986.799 M 24.53 % | 792.436 M 12.49 % | 704.437 M 8.71 % | 648.009 M 5.09 % | 616.628 M 0.94 % | 610.866 M 0.48 % | 607.962 M 40.17 % | 433.722 M -37.10 % | 689.573 M 8.79 % | 633.837 M 17.72 % | 538.435 M 15.98 % | 464.244 M -8.38 % | 506.707 M 19.73 % | 423.225 M 20.37 % | 351.614 M 19.25 % | 294.861 M 42.34 % | 207.153 M 1.39 % | 204.303 M 1.41 % | 201.453 M 0.85 % | 199.764 M 0.85 % | 198.074 M 5.83 % | 187.170 M 6.19 % | 176.266 M 13.88 % | 154.786 M 16.11 % | 133.306 M 13.79 % | 117.155 M 15.99 % | 101.003 M |
| Total liabilities | 3.618 B -4.11 % | 3.773 B 3.95 % | 3.629 B 1.27 % | 3.584 B 2.54 % | 3.495 B -3.18 % | 3.610 B -9.30 % | 3.980 B 57.55 % | 2.526 B 2.14 % | 2.473 B 7.15 % | 2.308 B -8.06 % | 2.511 B -20.38 % | 3.153 B 5.87 % | 2.979 B 28.51 % | 2.318 B -6.04 % | 2.467 B 5.70 % | 2.334 B 14.44 % | 2.039 B 18.01 % | 1.728 B -0.34 % | 1.734 B -7.22 % | 1.869 B 16.54 % | 1.604 B 37.90 % | 1.163 B -7.02 % | 1.251 B 18.88 % | 1.052 B -11.93 % | 1.195 B 6.24 % | 1.125 B 0.30 % | 1.121 B 24.62 % | 899.698 M 8.91 % | 826.130 M 22.29 % | 675.544 M 22.40 % | 551.909 M 2.96 % | 536.036 M 3.05 % | 520.162 M 8.38 % | 479.925 M 9.15 % | 439.688 M 12.80 % | 389.782 M 14.68 % | 339.876 M -8.25 % | 370.433 M -7.62 % | 400.990 M 19.06 % | 336.805 M 23.54 % | 272.619 M |
| Other non current assets | 222.985 M 13.05 % | 197.238 M 258.41 % | 55.032 M -27.66 % | 76.074 M -31.16 % | 110.508 M 43.23 % | 77.154 M -14.12 % | 89.836 M 21.05 % | 74.216 M 8.56 % | 68.364 M 10.36 % | 61.946 M 466.49 % | 10.935 M -81.45 % | 58.964 M 5.98 % | 55.636 M 4.90 % | 53.037 M 30.29 % | 40.708 M 43.90 % | 28.289 M 3.16 % | 27.423 M -70.36 % | 92.528 M 7.60 % | 85.995 M -22.62 % | 111.140 M -11.49 % | 125.561 M 72.18 % | 72.925 M 20.96 % | 60.289 M 75.76 % | 34.302 M 4 320.36 % | 776.000 K 2 055.56 % | 36.000 K -92.12 % | 457.000 K 0.22 % | 456.000 K -51.64 % | 943.000 K -17.35 % | 1.141 M -91.43 % | 13.320 M -8.54 % | 14.564 M -7.87 % | 15.808 M 423.27 % | -4.890 M 80.89 % | -25.588 M -118.10 % | -11.733 M -652.64 % | 2.123 M -62.58 % | 5.673 M -38.49 % | 9.223 M 8.46 % | 8.504 M 9.24 % | 7.784 M |
| Long term investments | 151.537 M 2.30 % | 148.132 M -11.82 % | 167.997 M -62.88 % | 452.537 M 5.83 % | 427.601 M -3.29 % | 442.151 M 1.66 % | 434.910 M 11.27 % | 390.845 M -3.69 % | 405.830 M 20.13 % | 337.826 M 34.10 % | 251.917 M 73.87 % | 144.888 M 159.41 % | 55.853 M -56.05 % | 127.093 M 156.09 % | 49.629 M -22.73 % | 64.232 M 61.76 % | 39.708 M -69.53 % | 130.314 M 5.15 % | 123.929 M 0.10 % | 123.811 M -69.29 % | 403.192 M 264.12 % | 110.732 M -40.02 % | 184.618 M 520.23 % | 29.766 M -46.73 % | 55.873 M -40.35 % | 93.671 M 183.46 % | 33.046 M 17.20 % | 28.197 M -16.14 % | 33.622 M -68.31 % | 106.107 M 478.93 % | 18.328 M 323.38 % | -8.205 M 76.38 % | -34.738 M -549.19 % | -5.351 M -122.26 % | 24.036 M 9.02 % | 22.047 M 9.92 % | 20.058 M -74.23 % | 77.835 M -42.60 % | 135.611 M -1.90 % | 138.242 M -1.87 % | 140.873 M |
| Intangible assets | 121.233 M 6.70 % | 113.618 M 13.38 % | 100.207 M 10.52 % | 90.665 M 10.44 % | 82.091 M 2.90 % | 79.777 M 7.03 % | 74.537 M 136.07 % | 31.574 M 2.65 % | 30.758 M -0.78 % | 31.000 M 0.30 % | 30.906 M -1.78 % | 31.465 M -14.08 % | 36.623 M 6.62 % | 34.350 M 6.42 % | 32.277 M -21.53 % | 41.131 M 86.99 % | 21.996 M -3.97 % | 22.905 M -0.57 % | 23.037 M 13.96 % | 20.215 M 39.66 % | 14.474 M 10.36 % | 13.115 M -31.70 % | 19.202 M 0.31 % | 19.142 M -19.83 % | 23.878 M -5.07 % | 25.153 M -90.92 % | 276.917 M 1 226.80 % | 20.871 M 5.62 % | 19.760 M 3.85 % | 19.028 M 264.17 % | 5.225 M 2.49 % | 5.098 M 2.55 % | 4.971 M 6.81 % | 4.654 M 7.31 % | 4.337 M 5.41 % | 4.115 M 5.72 % | 3.892 M 1.82 % | 3.823 M 1.85 % | 3.753 M 6.27 % | 3.532 M 6.69 % | 3.310 M |
| GoodWill | 1.702 B -3.48 % | 1.763 B 1.67 % | 1.734 B 4.52 % | 1.660 B -1.15 % | 1.679 B -2.34 % | 1.719 B -5.02 % | 1.810 B 46.95 % | 1.232 B 1.01 % | 1.219 B -0.04 % | 1.220 B -1.48 % | 1.238 B -0.55 % | 1.245 B -2.52 % | 1.277 B 16.71 % | 1.094 B -3.31 % | 1.132 B 3.29 % | 1.096 B 11.28 % | 984.731 M 27.39 % | 773.013 M 1.81 % | 759.291 M -1.55 % | 771.244 M 37.75 % | 559.882 M -0.61 % | 563.346 M 24.87 % | 451.128 M 3.28 % | 436.789 M 0.31 % | 435.455 M 2.83 % | 423.451 M | 0.000 -100.00 % | 360.452 M 12.22 % | 321.191 M 30.27 % | 246.558 M 0.56 % | 245.175 M 0.40 % | 244.195 M 0.40 % | 243.214 M 1.57 % | 239.456 M 1.59 % | 235.697 M 7.22 % | 219.824 M 7.78 % | 203.951 M 5.01 % | 194.218 M 5.28 % | 184.485 M 9.75 % | 168.101 M 10.80 % | 151.716 M |
| Goodwill and intangible assets | 1.823 B -2.87 % | 1.877 B 2.31 % | 1.835 B 4.83 % | 1.750 B -0.61 % | 1.761 B -2.11 % | 1.799 B -4.54 % | 1.884 B 49.18 % | 1.263 B 1.05 % | 1.250 B -0.06 % | 1.251 B -1.44 % | 1.269 B -0.58 % | 1.276 B -2.84 % | 1.314 B 16.40 % | 1.129 B -3.04 % | 1.164 B 2.39 % | 1.137 B 12.93 % | 1.007 B 26.49 % | 795.918 M 1.74 % | 782.328 M -1.15 % | 791.459 M 37.80 % | 574.356 M -0.37 % | 576.461 M 22.57 % | 470.330 M 3.16 % | 455.931 M -0.74 % | 459.333 M 2.39 % | 448.604 M -1.73 % | 456.510 M 19.72 % | 381.323 M 11.84 % | 340.951 M 28.38 % | 265.586 M 6.06 % | 250.400 M 0.44 % | 249.293 M 0.45 % | 248.185 M 1.67 % | 244.110 M 1.70 % | 240.034 M 7.19 % | 223.939 M 7.74 % | 207.843 M 4.95 % | 198.041 M 5.21 % | 188.238 M 9.68 % | 171.632 M 10.71 % | 155.026 M |
| Property plant equipment net | 2.131 B -0.59 % | 2.144 B 5.61 % | 2.030 B 3.15 % | 1.968 B 3.89 % | 1.895 B 0.57 % | 1.884 B -0.19 % | 1.888 B 31.57 % | 1.435 B 6.69 % | 1.345 B 1.35 % | 1.327 B 3.09 % | 1.287 B 2.92 % | 1.251 B -32.77 % | 1.860 B 17.13 % | 1.588 B 4.23 % | 1.524 B 3.27 % | 1.475 B 4.91 % | 1.406 B 17.95 % | 1.192 B 3.44 % | 1.153 B 1.72 % | 1.133 B 16.34 % | 974.022 M 15.72 % | 841.713 M 12.88 % | 745.662 M -14.44 % | 871.537 M -1.56 % | 885.326 M 7.67 % | 822.249 M 1.81 % | 807.600 M 16.26 % | 694.665 M 7.68 % | 645.117 M 16.25 % | 554.947 M 19.10 % | 465.966 M 6.01 % | 439.548 M 6.39 % | 413.129 M 11.09 % | 371.879 M 12.48 % | 330.629 M 13.67 % | 290.860 M 15.84 % | 251.090 M 10.49 % | 227.251 M 11.72 % | 203.412 M 16.27 % | 174.947 M 19.43 % | 146.482 M |
| Total non current assets | 4.329 B -1.41 % | 4.391 B 7.42 % | 4.088 B -3.75 % | 4.247 B 0.65 % | 4.220 B -0.03 % | 4.221 B -2.27 % | 4.319 B 36.00 % | 3.176 B 3.03 % | 3.082 B 3.03 % | 2.992 B 5.44 % | 2.837 B 3.30 % | 2.747 B -16.70 % | 3.297 B 13.50 % | 2.905 B 4.27 % | 2.786 B 2.73 % | 2.712 B 8.91 % | 2.490 B 11.98 % | 2.224 B 3.39 % | 2.151 B -0.74 % | 2.167 B 4.07 % | 2.082 B 29.52 % | 1.607 B 9.78 % | 1.464 B 4.78 % | 1.397 B -0.87 % | 1.409 B 2.97 % | 1.369 B 5.09 % | 1.303 B 17.17 % | 1.112 B 7.56 % | 1.033 B 10.68 % | 933.783 M 24.18 % | 751.986 M 3.91 % | 723.720 M 4.06 % | 695.453 M 7.54 % | 646.683 M 8.16 % | 597.913 M 10.64 % | 540.392 M 11.91 % | 482.870 M -5.52 % | 511.080 M -5.23 % | 539.290 M 8.84 % | 495.497 M 9.70 % | 451.704 M |
| Other current assets | 335.003 M 486.49 % | 57.120 M -90.63 % | 609.616 M 122.21 % | 274.344 M 10.82 % | 247.560 M 28.48 % | 192.685 M -10.56 % | 215.442 M 19.85 % | 179.765 M -8.73 % | 196.969 M -7.41 % | 212.735 M 7.52 % | 197.861 M -82.82 % | 1.152 B 2 004.24 % | 54.745 M -76.42 % | 232.174 M 286.93 % | 60.004 M -71.05 % | 207.300 M 232.84 % | 62.282 M -62.66 % | 166.808 M 464.84 % | 29.532 M -79.96 % | 147.396 M 550.98 % | 22.642 M -78.79 % | 106.770 M 88.26 % | 56.715 M -49.83 % | 113.037 M -64.44 % | 317.921 M -2.41 % | 325.756 M 1 950.97 % | 15.883 M -94.38 % | 282.853 M -28.22 % | 394.033 M 83.72 % | 214.477 M 4 102.96 % | 5.103 M 0.91 % | 5.057 M 0.92 % | 5.011 M -22.59 % | 6.473 M -18.42 % | 7.935 M -92.97 % | 112.808 M 23.66 % | 91.221 M -18.82 % | 112.367 M -15.84 % | 133.513 M 39.44 % | 95.748 M 65.13 % | 57.982 M |
| Short term investments | 0.000 -100.00 % | 4.994 M | 0.000 -100.00 % | 3.730 M 8.21 % | 3.447 M 672.87 % | 446.000 K -95.62 % | 10.174 M 156.34 % | 3.969 M -27.04 % | 5.440 M 231.51 % | 1.641 M | 0.000 -100.00 % | 779.000 K 1 080.30 % | 66.000 K -69.16 % | 214.000 K -89.85 % | 2.108 M -1.40 % | 2.138 M 674.64 % | 276.000 K -91.30 % | 3.172 M 726.04 % | 384.000 K 240.15 % | -274.000 K -151.02 % | 537.000 K 842.11 % | 57.000 K -89.91 % | 565.000 K 10.14 % | 513.000 K -1.35 % | 520.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.535 M -50.00 % | 53.069 M 103.89 % | 26.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 529.728 M -21.68 % | 676.373 M 47.77 % | 457.712 M -22.38 % | 589.685 M -4.01 % | 614.288 M -23.68 % | 804.907 M 3.94 % | 774.407 M -11.49 % | 874.890 M -6.30 % | 933.703 M -13.67 % | 1.082 B -18.81 % | 1.332 B 54.87 % | 860.150 M 1.25 % | 849.517 M 12.37 % | 755.969 M -19.79 % | 942.474 M 14.20 % | 825.302 M -0.66 % | 830.807 M -0.34 % | 833.652 M 6.98 % | 779.230 M -0.92 % | 786.456 M 36.24 % | 577.266 M 40.74 % | 410.175 M -6.48 % | 438.586 M 27.01 % | 345.307 M 2.63 % | 336.452 M 23.60 % | 272.203 M -3.36 % | 281.671 M 21.53 % | 231.772 M 21.67 % | 190.487 M 4.90 % | 181.596 M 82.85 % | 99.314 M 46.26 % | 67.903 M 86.08 % | 36.492 M -2.24 % | 37.329 M -2.19 % | 38.165 M -30.57 % | 54.972 M -23.41 % | 71.779 M 11.51 % | 64.372 M 13.00 % | 56.964 M 21.14 % | 47.023 M 26.81 % | 37.082 M |
| Cash and short term investments | 529.728 M -22.26 % | 681.367 M 48.86 % | 457.712 M -22.87 % | 593.415 M -3.94 % | 617.735 M -23.30 % | 805.353 M 2.65 % | 784.581 M -10.73 % | 878.859 M -6.42 % | 939.143 M -13.30 % | 1.083 B -18.68 % | 1.332 B 54.73 % | 860.929 M 1.34 % | 849.583 M 12.35 % | 756.183 M -19.95 % | 944.582 M 14.16 % | 827.440 M -0.44 % | 831.083 M -0.69 % | 836.824 M 7.34 % | 779.614 M -0.84 % | 786.182 M 36.06 % | 577.803 M 40.85 % | 410.232 M -6.59 % | 439.151 M 26.99 % | 345.820 M 2.63 % | 336.972 M 23.79 % | 272.203 M -3.36 % | 281.671 M 21.53 % | 231.772 M 21.67 % | 190.487 M 4.90 % | 181.596 M 82.85 % | 99.314 M 5.16 % | 94.438 M 5.44 % | 89.561 M 40.24 % | 63.863 M 67.33 % | 38.165 M -30.57 % | 54.972 M -23.41 % | 71.779 M 11.51 % | 64.372 M 13.00 % | 56.964 M 21.14 % | 47.023 M 26.81 % | 37.082 M |
| Total current assets | 1.987 B -15.21 % | 2.343 B -1.02 % | 2.367 B 12.74 % | 2.100 B 5.69 % | 1.986 B -11.67 % | 2.249 B -11.32 % | 2.536 B 21.54 % | 2.087 B 5.12 % | 1.985 B 2.49 % | 1.937 B -12.97 % | 2.225 B -25.83 % | 3.000 B 43.37 % | 2.093 B 19.81 % | 1.747 B -7.72 % | 1.893 B 11.32 % | 1.700 B 8.14 % | 1.572 B 5.46 % | 1.491 B 7.84 % | 1.383 B 1.67 % | 1.360 B 16.72 % | 1.165 B 32.90 % | 876.634 M -11.37 % | 989.098 M 20.83 % | 818.573 M -1.19 % | 828.445 M 14.17 % | 725.628 M 0.00 % | 725.643 M 12.44 % | 645.379 M 10.41 % | 584.520 M 23.28 % | 474.157 M 55.33 % | 305.254 M 3.89 % | 293.821 M 4.05 % | 282.388 M 1.95 % | 276.983 M 1.99 % | 271.578 M 14.82 % | 236.521 M 17.40 % | 201.464 M 5.06 % | 191.763 M 5.33 % | 182.062 M 28.27 % | 141.937 M 39.41 % | 101.811 M |
| Inventory | 614.448 M -14.16 % | 715.790 M 0.66 % | 711.087 M 9.09 % | 651.853 M 12.87 % | 577.504 M -6.25 % | 616.010 M -25.39 % | 825.627 M 51.80 % | 543.893 M 15.78 % | 469.758 M 40.91 % | 333.377 M -14.00 % | 387.630 M -26.39 % | 526.628 M 12.37 % | 468.674 M 35.03 % | 347.086 M -3.86 % | 361.034 M 26.10 % | 286.314 M 9.99 % | 260.317 M 5.56 % | 246.615 M -1.23 % | 249.688 M 20.58 % | 207.069 M -5.73 % | 219.644 M 57.08 % | 139.827 M -25.91 % | 188.723 M 20.33 % | 156.836 M -9.63 % | 173.552 M 16.12 % | 149.460 M -1.13 % | 151.172 M 15.63 % | 130.738 M | 0.000 -100.00 % | 77.697 M 48.37 % | 52.368 M 5.31 % | 49.730 M 5.60 % | 47.091 M 4.80 % | 44.934 M 5.04 % | 42.777 M 5.31 % | 40.621 M 5.61 % | 38.464 M 0.02 % | 38.457 M 0.02 % | 38.450 M 70.14 % | 22.599 M 234.94 % | 6.747 M |
| Net receivables | 507.418 M -42.90 % | 888.586 M 50.97 % | 588.601 M 1.49 % | 579.934 M 6.00 % | 547.103 M -13.87 % | 635.223 M -11.84 % | 720.527 M 48.85 % | 484.071 M 25.90 % | 384.485 M 24.41 % | 309.050 M 0.43 % | 307.713 M -33.35 % | 461.692 M -35.87 % | 719.888 M 74.91 % | 411.579 M -22.25 % | 529.345 M 38.77 % | 381.454 M -8.90 % | 418.699 M 71.67 % | 243.900 M -24.75 % | 324.120 M 48.07 % | 218.899 M -36.64 % | 345.459 M 57.13 % | 219.862 M -27.93 % | 305.074 M 33.39 % | 228.709 M -22.87 % | 296.508 M 1 460.07 % | -21.801 M -107.87 % | 276.917 M 6.78 % | 259.343 M | 0.000 -100.00 % | 188.644 M 27.06 % | 148.469 M 2.68 % | 144.597 M 2.75 % | 140.725 M 5.34 % | 133.593 M 5.64 % | 126.460 M 185.19 % | 44.342 M -50.00 % | 88.684 M 3.28 % | 85.870 M 3.39 % | 83.056 M 100.00 % | 41.528 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 24.687 M | 0.000 | 0.000 -100.00 % | 25.983 M 37.40 % | 18.911 M -15.16 % | 22.291 M 72.62 % | 12.913 M -3.65 % | 13.402 M -6.96 % | 14.405 M -21.65 % | 18.385 M 16.52 % | 15.778 M 35.51 % | 11.643 M 44.10 % | 8.080 M 1.25 % | 7.980 M 13.53 % | 7.029 M -27.69 % | 9.720 M -22.37 % | 12.521 M 119.24 % | 5.711 M -18.54 % | 7.011 M 51.00 % | 4.643 M -14.59 % | 5.436 M 72.24 % | 3.156 M -44.86 % | 5.724 M -29.72 % | 8.144 M 92.03 % | 4.241 M -14.05 % | 4.934 M -29.43 % | 6.992 M -45.54 % | 12.838 M 113.90 % | 6.002 M 51.11 % | 3.972 M -86.07 % | 28.521 M -46.26 % | 53.069 M 29.64 % | 40.936 M 42.13 % | 28.802 M 88.51 % | 15.279 M 770.10 % | 1.756 M -23.02 % | 2.281 M -18.71 % | 2.806 M 29.16 % | 2.173 M 41.16 % | 1.539 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 734.222 M 34.77 % | 544.795 M -32.64 % | 808.750 M 55.83 % | 519.011 M -24.19 % | 684.600 M 49.85 % | 456.848 M -55.49 % | 1.026 B 153.24 % | 405.330 M -25.87 % | 546.768 M 91.90 % | 284.921 M -49.31 % | 562.112 M 21.12 % | 464.112 M -26.64 % | 632.643 M 81.86 % | 347.865 M -42.47 % | 604.668 M 103.87 % | 296.601 M -17.39 % | 359.046 M 75.52 % | 204.567 M -43.63 % | 362.872 M 118.65 % | 165.957 M -50.39 % | 334.490 M 153.69 % | 131.850 M -53.19 % | 281.686 M 91.23 % | 147.305 M -52.91 % | 312.785 M 28.65 % | 243.132 M -8.73 % | 266.378 M 72.63 % | 154.302 M -34.82 % | 236.724 M 76.27 % | 134.295 M 1.36 % | 132.493 M 4.73 % | 126.512 M 4.96 % | 120.530 M -0.74 % | 121.431 M -0.74 % | 122.331 M 9.78 % | 111.436 M 10.84 % | 100.540 M 3.37 % | 97.259 M 3.49 % | 93.977 M 42.06 % | 66.153 M 72.59 % | 38.329 M |
| Tax payables | 0.000 -100.00 % | 163.145 M 494.81 % | 27.428 M 8.65 % | 25.245 M -2.89 % | 25.995 M -85.77 % | 182.740 M 323.17 % | 43.184 M -55.95 % | 98.040 M 348.82 % | 21.844 M -76.17 % | 91.661 M 388.47 % | 18.765 M -83.46 % | 113.436 M 350.59 % | 25.175 M -75.98 % | 104.816 M 694.36 % | 13.195 M -85.63 % | 91.850 M 584.02 % | 13.428 M -83.41 % | 80.917 M 2 074.02 % | 3.722 M -94.85 % | 72.215 M 778.74 % | 8.218 M -80.64 % | 42.449 M 581.04 % | 6.233 M -81.38 % | 33.478 M 517.11 % | 5.425 M -85.08 % | 36.365 M 556.29 % | 5.541 M 2.84 % | 5.388 M 1.93 % | 5.286 M 28.27 % | 4.121 M 11.92 % | 3.682 M -20.24 % | 4.617 M -16.83 % | 5.551 M 53.41 % | 3.619 M 114.62 % | 1.686 M -87.50 % | 13.491 M -46.67 % | 25.295 M -1.25 % | 25.616 M -1.24 % | 25.937 M 26.33 % | 20.531 M 35.74 % | 15.125 M |
| Deferred revenue non current | 0.000 -100.00 % | 1.006 M | 0.000 -100.00 % | 1.385 M -99.11 % | 155.082 M 3.64 % | 149.634 M 1.18 % | 147.882 M 5.73 % | 139.862 M 3.30 % | 135.399 M 5.13 % | 128.789 M 3.12 % | 124.892 M 1.18 % | 123.434 M 4.01 % | 118.671 M 3.66 % | 114.478 M 3.38 % | 110.740 M 4.69 % | 105.776 M -1.20 % | 107.062 M 1.72 % | 105.250 M 4.50 % | 100.715 M 3.23 % | 97.565 M 2.44 % | 95.243 M 9.52 % | 86.965 M 8.25 % | 80.337 M 1.68 % | 79.009 M 1.77 % | 77.637 M -0.82 % | 78.279 M 106.69 % | 37.872 M -34.91 % | 58.184 M 38.45 % | 42.026 M 15.25 % | 36.464 M | 0.000 -100.00 % | 10.585 M -50.00 % | 21.169 M 100.00 % | 10.585 M | 0.000 -100.00 % | 2.819 M -50.00 % | 5.638 M -86.24 % | 40.975 M -46.31 % | 76.311 M 49.02 % | 51.210 M 96.14 % | 26.109 M |
| Minority interest | 112.557 M -11.89 % | 127.739 M 1.50 % | 125.854 M -4.36 % | 131.588 M 3.13 % | 127.596 M 0.61 % | 126.826 M -2.56 % | 130.162 M 8.74 % | 119.703 M 2.12 % | 117.221 M -1.73 % | 119.282 M 6.97 % | 111.506 M -23.91 % | 146.547 M 8.90 % | 134.574 M -1.94 % | 137.230 M 9.16 % | 125.714 M -6.43 % | 134.356 M 9.31 % | 122.913 M -4.75 % | 129.044 M 9.04 % | 118.349 M 18.93 % | 99.514 M 12.59 % | 88.388 M 270.60 % | 23.850 M 9.74 % | 21.733 M -12.09 % | 24.721 M 17.99 % | 20.952 M -5.81 % | 22.244 M 35.83 % | 16.376 M -11.04 % | 18.409 M 15.77 % | 15.902 M -8.09 % | 17.302 M 19.56 % | 14.471 M 1.15 % | 14.307 M 1.16 % | 14.142 M 1.63 % | 13.915 M 1.66 % | 13.687 M 2.16 % | 13.397 M 2.21 % | 13.107 M -4.11 % | 13.669 M -3.95 % | 14.230 M -56.75 % | 32.904 M -36.21 % | 51.577 M |
| Capital lease obligations | 263.115 M 2.19 % | 257.466 M 4.35 % | 246.729 M 3.34 % | 238.758 M 6.87 % | 223.413 M -0.55 % | 224.649 M 2.81 % | 218.515 M 34.95 % | 161.917 M 0.86 % | 160.542 M -6.22 % | 171.194 M -2.97 % | 176.431 M -3.49 % | 182.813 M -14.73 % | 214.386 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.212 M | 0.000 -100.00 % | 232.660 M 55.40 % | 149.713 M 84.65 % | 81.080 M -18.81 % | 99.870 M | 0.000 -100.00 % | 28.420 M -41.58 % | 48.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.276 M -16.76 % | 18.351 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 |
| Other total stockholders equity | 1.536 B 0.02 % | 1.536 B -1.51 % | 1.559 B 0.42 % | 1.553 B 0.06 % | 1.552 B 0.22 % | 1.548 B -0.02 % | 1.548 B 0.08 % | 1.547 B -2.85 % | 1.593 B 41.37 % | 1.127 B -12.89 % | 1.293 B -1.79 % | 1.317 B 2.93 % | 1.279 B -5.28 % | 1.351 B 4.52 % | 1.292 B 12.63 % | 1.147 B -1.74 % | 1.168 B 20.17 % | 971.662 M -2.17 % | 993.193 M 15.25 % | 861.793 M 0.03 % | 861.546 M 18.23 % | 728.695 M -5.28 % | 769.332 M 13.44 % | 678.202 M 7.71 % | 629.651 M 16.08 % | 542.440 M 6.18 % | 510.877 M 6.95 % | 477.676 M 0.39 % | 475.835 M 17.93 % | 403.506 M 79.16 % | 225.226 M 4.27 % | 216.000 M 4.46 % | 206.773 M 4.12 % | 198.588 M 4.30 % | 190.402 M 18.43 % | 160.774 M 22.59 % | 131.145 M 4.32 % | 125.717 M 4.51 % | 120.289 M -23.72 % | 157.686 M -19.17 % | 195.082 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 73.177 M | 0.000 -100.00 % | 83.659 M -4.79 % | 87.869 M -4.99 % | 92.480 M -1.50 % | 93.892 M 48.87 % | 63.071 M 16.71 % | 54.042 M 5.75 % | 51.103 M 19.88 % | 42.629 M -18.02 % | 52.001 M -26.03 % | 70.297 M -2.89 % | 72.391 M 10.84 % | 65.310 M -7.93 % | 70.938 M 16.00 % | 61.155 M 23.30 % | 49.597 M -2.86 % | 51.055 M -0.65 % | 51.390 M 38.57 % | 37.087 M 8.57 % | 34.158 M 12.92 % | 30.250 M -3.83 % | 31.455 M -0.39 % | 31.579 M 7.15 % | 29.472 M 0.10 % | 29.442 M 7.51 % | 27.386 M -20.72 % | 34.545 M 26.34 % | 27.343 M | 0.000 -100.00 % | 12.383 M -50.00 % | 24.765 M 100.00 % | 12.383 M | 0.000 -100.00 % | 10.027 M -50.00 % | 20.053 M 5.01 % | 19.096 M 5.28 % | 18.139 M 4.01 % | 17.440 M 4.18 % | 16.740 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.316 B -6.21 % | 6.734 B 4.32 % | 6.455 B 1.71 % | 6.347 B 2.26 % | 6.206 B -4.08 % | 6.470 B -5.62 % | 6.855 B 30.26 % | 5.263 B 3.85 % | 5.067 B 2.82 % | 4.929 B -2.65 % | 5.063 B -11.91 % | 5.747 B 6.63 % | 5.390 B 15.87 % | 4.652 B -0.58 % | 4.679 B 6.04 % | 4.412 B 8.61 % | 4.062 B 9.36 % | 3.715 B 5.13 % | 3.533 B 0.19 % | 3.526 B 8.61 % | 3.247 B 30.71 % | 2.484 B 1.25 % | 2.453 B 10.71 % | 2.216 B -0.99 % | 2.238 B 6.85 % | 2.094 B 3.27 % | 2.028 B 15.43 % | 1.757 B 8.59 % | 1.618 B 14.92 % | 1.408 B 33.17 % | 1.057 B 3.90 % | 1.018 B 4.06 % | 977.841 M 5.87 % | 923.666 M 6.23 % | 869.491 M 11.92 % | 776.913 M 13.53 % | 684.334 M -2.63 % | 702.843 M -2.57 % | 721.352 M 13.17 % | 637.434 M 15.16 % | 553.515 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 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.476 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 46.206 M -48.71 % | 90.096 M 275.61 % | -51.304 M 68.27 % | -161.695 M -236.85 % | -48.002 M -132.62 % | 147.159 M 182.44 % | -178.512 M -573.38 % | -26.510 M 85.89 % | -187.946 M -850.09 % | -19.782 M -113.01 % | 152.014 M 94.33 % | 78.226 M 150.04 % | -156.323 M | 0.000 100.00 % | -20.581 M -596.01 % | -2.957 M 95.64 % | -67.800 M -84.36 % | -36.776 M -298.92 % | 18.488 M -80.40 % | 94.335 M 11.13 % | 84.888 M 164.10 % | 32.142 M 453.79 % | 5.804 M 122.51 % | -25.779 M -5.79 % | -24.369 M -454.34 % | -4.396 M 0.00 % | -4.396 M 70.38 % | -14.842 M 0.00 % | -14.842 M -782.66 % | -1.682 M 0.00 % | -1.682 M | 0.000 | 0.000 100.00 % | -11.895 M 0.00 % | -11.895 M -84.05 % | -6.463 M 0.00 % | -6.463 M -573.62 % | 1.365 M 0.00 % | 1.365 M -50.71 % | 2.769 M 0.00 % | 2.769 M 232.34 % | -2.092 M 0.00 % | -2.092 M |
| Accounts receivables | -24.728 M -156.16 % | 44.031 M 939.81 % | -5.243 M 92.64 % | -71.271 M -2 464.66 % | 3.014 M 104.22 % | -71.342 M | 0.000 100.00 % | -76.950 M -3.97 % | -74.010 M -159.75 % | -28.493 M -117.63 % | 161.640 M 387.45 % | 33.160 M 138.99 % | -85.054 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 |
| Inventory | 70.934 M 1 443.39 % | 4.596 M 109.98 % | -46.061 M 49.06 % | -90.424 M -958.97 % | 10.527 M 127.22 % | -38.671 M | 0.000 100.00 % | -68.929 M 49.45 % | -136.351 M -470.86 % | 36.766 M -75.82 % | 152.028 M 386.03 % | -53.151 M -6 404.98 % | 843.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -50.832 M -200.00 % | 50.832 M | 0.000 100.00 % | -61.543 M | 0.000 | 0.000 -100.00 % | 119.369 M 432.54 % | 22.415 M 179.90 % | -28.055 M 82.65 % | -161.654 M -264.59 % | 98.217 M 236.20 % | -72.112 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 |
| Other working capital | 0.000 -100.00 % | 92.301 M 281.58 % | -50.832 M | 0.000 100.00 % | -54.773 M -161.37 % | 89.256 M 200.00 % | -89.256 M -194.98 % | 93.973 M 200.00 % | -93.973 M -1 117.50 % | -7.719 M -110.45 % | 73.835 M | 0.000 100.00 % | -78.162 M | 0.000 100.00 % | -20.581 M -596.01 % | -2.957 M 95.64 % | -67.800 M -84.36 % | -36.776 M -298.92 % | 18.488 M -80.40 % | 94.335 M 11.13 % | 84.888 M 164.10 % | 32.142 M 453.79 % | 5.804 M 122.51 % | -25.779 M -5.79 % | -24.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -43.159 M 45.47 % | -79.142 M -175.98 % | 104.156 M 1 529.98 % | 6.390 M -97.16 % | 225.246 M 28.46 % | 175.340 M -1.23 % | 177.523 M -8.66 % | 194.350 M -47.83 % | 372.556 M 99.22 % | 187.003 M 163.43 % | 70.989 M -45.95 % | 131.331 M -61.29 % | 339.277 M 7 245.25 % | 4.619 M -65.49 % | 13.386 M -28.71 % | 18.777 M 261.94 % | -11.595 M -140.71 % | -4.817 M -137.54 % | 12.833 M -14.07 % | 14.935 M 235.16 % | -11.050 M -617.08 % | 2.137 M -80.25 % | 10.820 M -8.72 % | 11.853 M 104.33 % | 5.801 M 49.28 % | 3.886 M 0.00 % | 3.886 M -90.39 % | 40.429 M 0.00 % | 40.429 M 35.45 % | 29.849 M 0.00 % | 29.849 M 314.16 % | 7.207 M 0.00 % | 7.207 M 6.39 % | 6.774 M 0.00 % | 6.774 M -62.80 % | 18.212 M 0.00 % | 18.212 M 1 510.69 % | -1.291 M 0.00 % | -1.291 M 64.81 % | -3.669 M 0.00 % | -3.669 M -60.71 % | -2.283 M 0.00 % | -2.283 M |
| Net cash provided by operating activities | 276.239 M -27.22 % | 379.556 M 32.89 % | 285.622 M -11.13 % | 321.402 M 51.36 % | 212.344 M -34.00 % | 321.718 M 238.86 % | 94.941 M -59.05 % | 231.820 M 272.62 % | 62.213 M -71.79 % | 220.510 M -35.51 % | 341.934 M -6.28 % | 364.843 M 244.56 % | 105.886 M -16.75 % | 127.193 M -35.86 % | 198.295 M -5.37 % | 209.548 M 77.17 % | 118.274 M -4.47 % | 123.803 M -33.98 % | 187.522 M -24.78 % | 249.308 M 24.41 % | 200.395 M 50.40 % | 133.244 M 36.04 % | 97.948 M 93.46 % | 50.629 M -21.17 % | 64.225 M -18.60 % | 78.904 M 0.00 % | 78.904 M 60.15 % | 49.268 M 0.00 % | 49.268 M -2.92 % | 50.750 M 0.00 % | 50.750 M 1.23 % | 50.134 M 0.00 % | 50.134 M 66.93 % | 30.033 M 0.00 % | 30.033 M 8.52 % | 27.675 M 0.00 % | 27.675 M -18.35 % | 33.894 M 0.00 % | 33.894 M 74.07 % | 19.471 M 0.00 % | 19.471 M 59.25 % | 12.227 M 0.00 % | 12.227 M |
| Investments in property plant and equipment | -164.028 M -13.36 % | -144.696 M -40.26 % | -103.166 M 31.85 % | -151.370 M -14.70 % | -131.970 M 18.30 % | -161.526 M -66.71 % | -96.890 M 16.28 % | -115.736 M -28.67 % | -89.946 M 22.86 % | -116.603 M 9.46 % | -128.793 M -6.62 % | -120.791 M -10.83 % | -108.984 M 12.85 % | -125.048 M -16.08 % | -107.726 M 14.11 % | -125.427 M -56.22 % | -80.290 M 7.35 % | -86.655 M -14.19 % | -75.890 M 4.48 % | -79.452 M -24.43 % | -63.853 M 1.48 % | -64.814 M -39.66 % | -46.407 M 13.44 % | -53.613 M -14.45 % | -46.846 M 16.15 % | -55.869 M 0.00 % | -55.869 M -19.74 % | -46.658 M 0.00 % | -46.658 M 19.43 % | -57.911 M 0.00 % | -57.911 M -30.76 % | -44.289 M 0.00 % | -44.289 M 10.82 % | -49.664 M 0.00 % | -49.664 M -58.83 % | -31.269 M 0.00 % | -31.269 M -181.37 % | -11.113 M 0.00 % | -11.113 M -11.72 % | -9.947 M 0.00 % | -9.947 M -21.96 % | -8.156 M 0.00 % | -8.156 M |
| Acquisitions net | -10.983 M -155.67 % | 19.727 M 250.19 % | -13.135 M -1 020.46 % | 1.427 M -72.21 % | 5.135 M -90.80 % | 55.792 M 676.94 % | 7.181 M 256.96 % | -4.575 M -134.38 % | 13.308 M 592.40 % | 1.922 M -99.07 % | 205.596 M 3 223.14 % | -6.583 M -108.47 % | 77.691 M 207.03 % | -72.587 M -1 740.91 % | -3.943 M 98.12 % | -209.412 M 30.97 % | -303.381 M -36 584.52 % | -827.000 K 94.29 % | -14.471 M 71.41 % | -50.609 M 82.54 % | -289.816 M -7 359.87 % | -3.885 M 96.30 % | -104.978 M -787.54 % | -11.828 M -111.59 % | -5.590 M -161.78 % | 9.049 M 0.00 % | 9.049 M | 0.000 | 0.000 100.00 % | -1.358 M 0.00 % | -1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.388 M 0.00 % | 4.388 M -45.89 % | 8.108 M 0.00 % | 8.108 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -18.662 M | 0.000 100.00 % | -6.800 M -27.53 % | -5.332 M 98.45 % | -343.313 M -58 286.56 % | -588.000 K 61.94 % | -1.545 M 98.13 % | -82.597 M 26.68 % | -112.652 M -6 476.30 % | -1.713 M 98.77 % | -139.126 M 47.33 % | -264.131 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 % | -106.861 M 0.00 % | -106.861 M -26.15 % | -84.709 M 0.00 % | -84.709 M -201.72 % | -28.076 M 0.00 % | -28.076 M -4 949.55 % | -556.000 K 0.00 % | -556.000 K 96.75 % | -17.104 M 0.00 % | -17.104 M 43.35 % | -30.195 M 0.00 % | -30.195 M -11.29 % | -27.131 M 0.00 % | -27.131 M 59.81 % | -67.514 M 0.00 % | -67.514 M -15 993.80 % | -419.500 K 0.00 % | -419.500 K |
| Sales maturities of investments | 0.000 -100.00 % | 124.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K -98.15 % | 3.400 M 426.92 % | -1.040 M -100.56 % | 184.913 M 52 188.17 % | -355.000 K -200.00 % | 355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.490 M 0.00 % | 8.490 M | 0.000 | 0.000 -100.00 % | 4.631 M 0.00 % | 4.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.577 M 0.00 % | 27.577 M 145 039.47 % | 19.000 K 0.00 % | 19.000 K | 0.000 | 0.000 |
| Other investing activites | 91.056 M 381.01 % | 18.930 M 259.95 % | 5.259 M 684.33 % | -900.000 K 96.93 % | -29.352 M -109.48 % | 309.664 M 201.18 % | -306.052 M -22 520.25 % | -1.353 M -351.00 % | -300.000 K 99.42 % | -51.288 M -324.52 % | 22.843 M 165.13 % | -35.074 M -10 446.31 % | 339.000 K -96.60 % | 9.962 M 218.07 % | 3.132 M 196.97 % | -3.230 M -104.03 % | 80.153 M 442.34 % | 14.779 M 769.95 % | -2.206 M -112.28 % | 17.958 M 140.07 % | -44.811 M -746 501.13 % | -6.002 K 99.97 % | -22.015 M -260.48 % | 13.718 M 40.27 % | 9.780 M 548.62 % | -2.180 M 0.00 % | -2.180 M -110.30 % | 21.166 M 0.00 % | 21.166 M 196.32 % | -21.975 M 0.00 % | -21.975 M 52.16 % | -45.933 M 0.00 % | -45.933 M -932.72 % | 5.516 M 0.00 % | 5.516 M -32.17 % | 8.132 M 0.00 % | 8.132 M 174.01 % | -10.988 M 0.00 % | -10.988 M -2 628.88 % | 434.500 K 0.00 % | 434.500 K 109.98 % | -4.355 M 0.00 % | -4.355 M |
| Net cash used for investing activites | -83.955 M -28 072.82 % | -298.000 K 99.73 % | -111.042 M 29.56 % | -157.643 M 2.40 % | -161.519 M -15.88 % | -139.383 M 64.83 % | -396.349 M -221.85 % | -123.146 M 21.13 % | -156.135 M 44.17 % | -279.661 M -198.87 % | 282.846 M 193.68 % | -301.929 M -2.44 % | -294.730 M -57.04 % | -187.673 M -72.91 % | -108.537 M 67.90 % | -338.069 M -11.38 % | -303.518 M -317.48 % | -72.703 M 21.46 % | -92.567 M 17.43 % | -112.103 M 71.87 % | -398.480 M -479.99 % | -68.705 M 60.38 % | -173.400 M -235.25 % | -51.723 M -21.26 % | -42.656 M 71.06 % | -147.371 M 0.00 % | -147.371 M -33.73 % | -110.201 M 0.00 % | -110.201 M -5.27 % | -104.688 M 0.00 % | -104.688 M -125.19 % | -46.489 M 0.00 % | -46.489 M 24.10 % | -61.252 M 0.00 % | -61.252 M -14.85 % | -53.332 M 0.00 % | -53.332 M -208.85 % | -17.268 M 0.00 % | -17.268 M 74.94 % | -68.899 M 0.00 % | -68.899 M -432.84 % | -12.931 M 0.00 % | -12.931 M |
| Debt repayment | -32.882 M -35.98 % | -24.181 M 56.49 % | -55.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.662 M 0.00 % | 85.662 M 9.60 % | 78.156 M 0.00 % | 78.156 M 308.78 % | 19.120 M 0.00 % | 19.120 M 120.22 % | 8.682 M 0.00 % | 8.682 M -77.60 % | 38.762 M 0.00 % | 38.762 M 122.09 % | 17.453 M 0.00 % | 17.453 M 2 679.14 % | 628.000 K 0.00 % | 628.000 K -98.05 % | 32.247 M 0.00 % | 32.247 M 5 483.90 % | 577.500 K 0.00 % | 577.500 K |
| Common stock issued | 0.000 -100.00 % | 8.832 M | 0.000 -100.00 % | 614.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K -99.27 % | 7.029 M | 0.000 | 0.000 100.00 % | -17.000 K -100.01 % | 134.635 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 % | 39.570 M 0.00 % | 39.570 M -1.93 % | 40.347 M 0.00 % | 40.347 M -58.86 % | 98.071 M 0.00 % | 98.071 M 790.87 % | 11.009 M 0.00 % | 11.009 M 18.79 % | 9.267 M 0.00 % | 9.267 M -71.90 % | 32.974 M 0.00 % | 32.974 M 397.38 % | 6.630 M 0.00 % | 6.630 M -80.91 % | 34.726 M 0.00 % | 34.726 M 714.50 % | 4.264 M 0.00 % | 4.264 M |
| Common stock repurchased | 0.000 100.00 % | -24.736 M -2 175.62 % | -1.087 M -383.07 % | 384.000 K 200.00 % | -384.000 K -814.29 % | -42.000 K -950.00 % | -4.000 K 99.98 % | -24.603 M 52.67 % | -51.978 M -32 797.15 % | -158.000 K 48.11 % | -304.500 K | 0.000 | 0.000 100.00 % | -17.000 K 97.82 % | -781.000 K | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K 73.20 % | -444.000 K | 0.000 | 0.000 | 0.000 100.00 % | -278.000 K 55.38 % | -623.000 K | 0.000 | 0.000 100.00 % | -5.500 K 0.00 % | -5.500 K 97.31 % | -204.500 K 0.00 % | -204.500 K | 0.000 | 0.000 100.00 % | -87.500 K 0.00 % | -87.500 K | 0.000 | 0.000 100.00 % | -145.000 K 0.00 % | -145.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -220.713 M -185.51 % | -77.305 M 62.29 % | -204.979 M | 0.000 100.00 % | -197.524 M | 0.000 100.00 % | -191.061 M -128.60 % | -83.577 M | 0.000 100.00 % | -83.170 M 27.55 % | -114.795 M -153.76 % | -45.238 M 58.61 % | -109.284 M -31.51 % | -83.099 M 3.56 % | -86.166 M -194.04 % | -29.304 M 71.74 % | -103.705 M -275.77 % | -27.598 M 71.64 % | -97.302 M -345.71 % | -21.831 M 64.85 % | -62.102 M -165.22 % | -23.415 M 52.93 % | -49.743 M -155.84 % | -19.443 M 62.19 % | -51.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -58.833 M -15.38 % | -50.989 M -8.85 % | -46.844 M 70.04 % | -156.357 M -2 608.42 % | -5.773 M 94.97 % | -114.727 M -164.68 % | 177.375 M 1 165.92 % | 14.012 M 1 095.49 % | -1.408 M 93.90 % | -23.087 M -165.57 % | 35.211 M 491.40 % | -8.996 M -104.69 % | 191.956 M 571.60 % | -40.703 M -137.76 % | 107.807 M -36.13 % | 168.781 M -44.82 % | 305.873 M 2 036.58 % | 14.316 M 67.32 % | 8.556 M -90.93 % | 94.318 M -77.63 % | 421.695 M 662.00 % | -75.035 M -134.22 % | 219.291 M 540.92 % | 34.215 M -66.15 % | 101.066 M 1 041.20 % | -10.738 M 0.00 % | -10.738 M -43.65 % | -7.475 M 0.00 % | -7.475 M -65.45 % | -4.518 M 0.00 % | -4.518 M 8.98 % | -4.964 M 0.00 % | -4.964 M -238.37 % | 3.587 M 0.00 % | 3.587 M 195.18 % | -3.769 M 0.00 % | -3.769 M 51.21 % | -7.724 M 0.00 % | -7.724 M -329.47 % | -1.799 M 0.00 % | -1.799 M -623.74 % | -248.500 K 0.00 % | -248.500 K |
| Net cash used provided by financing activities | -312.428 M -85.55 % | -168.379 M 45.42 % | -308.485 M -97.30 % | -156.357 M 23.16 % | -203.489 M -77.11 % | -114.897 M -164.29 % | 178.720 M 201.04 % | -176.872 M -231.31 % | -53.385 M 73.71 % | -203.050 M -44.69 % | -140.334 M -158.76 % | -54.234 M -118.94 % | 286.388 M 331.30 % | -123.819 M -693.57 % | 20.860 M -85.04 % | 139.477 M -31.01 % | 202.168 M 1 622.12 % | -13.282 M 85.05 % | -88.865 M -223.35 % | 72.043 M -79.97 % | 359.593 M 465.25 % | -98.450 M -158.07 % | 169.548 M 1 069.78 % | 14.494 M -70.80 % | 49.638 M -44.28 % | 89.083 M 0.00 % | 89.083 M 3.57 % | 86.016 M 0.00 % | 86.016 M -8.84 % | 94.356 M 0.00 % | 94.356 M 8 588.35 % | 1.086 M 0.00 % | 1.086 M -96.25 % | 28.975 M 0.00 % | 28.975 M -22.05 % | 37.173 M 0.00 % | 37.173 M 493.15 % | -9.455 M 0.00 % | -9.455 M -116.24 % | 58.220 M 0.00 % | 58.220 M 7 941.01 % | -742.500 K 0.00 % | -742.500 K |
| Effect of forex changes on cash | -26.501 M -440.54 % | 7.782 M 302.80 % | 1.932 M 106.00 % | -32.218 M -69.77 % | -18.978 M -2.75 % | -18.469 M -266.35 % | 11.103 M 136.60 % | 4.693 M 1 735.02 % | -287.000 K 97.46 % | -11.315 M -81.08 % | -6.249 M | 0.000 100.00 % | -1.998 M 9.43 % | -2.206 M -133.66 % | 6.554 M 139.82 % | -16.461 M 16.73 % | -19.769 M -219.05 % | 16.605 M 224.70 % | -13.316 M -23 678.57 % | -56.000 K -101.00 % | 5.582 M 1.51 % | 5.499 M 569.79 % | 821.000 K 134.86 % | -2.355 M -332.11 % | -545.000 K -36.25 % | -400.000 K 0.00 % | -400.000 K -6 766.67 % | 6.000 K 0.00 % | 6.000 K -99.17 % | 723.500 K 0.00 % | 723.500 K 395.55 % | 146.000 K 0.00 % | 146.000 K 182.02 % | -178.000 K 0.00 % | -178.000 K 12.10 % | -202.500 K 0.00 % | -202.500 K -126.26 % | -89.500 K 0.00 % | -89.500 K -316.28 % | -21.500 K 0.00 % | -21.500 K 39.44 % | -35.500 K 0.00 % | -35.500 K |
| Net change in cash | 529.728 M 142.26 % | 218.661 M 265.69 % | -131.973 M -436.41 % | -24.603 M 87.09 % | -190.619 M -724.98 % | 30.500 M 130.35 % | -100.483 M -70.85 % | -58.813 M 60.23 % | -147.881 M 40.97 % | -250.515 M -153.08 % | 471.949 M 5 337.20 % | 8.680 M -90.92 % | 95.546 M 202.46 % | -93.253 M -259.17 % | 58.586 M 2 228.47 % | -2.752 M -93.50 % | -1.423 M -105.23 % | 27.212 M 853.16 % | -3.613 M -103.45 % | 104.596 M 25.20 % | 83.545 M 688.10 % | -14.206 M -129.93 % | 47.459 M 759.37 % | 5.523 M -84.37 % | 35.331 M -12.61 % | 40.431 M 0.00 % | 40.431 M -19.42 % | 50.176 M 0.00 % | 50.176 M -39.02 % | 82.282 M 0.00 % | 82.282 M 743.66 % | 9.753 M 0.00 % | 9.753 M 301.34 % | -4.844 M 0.00 % | -4.844 M -121.41 % | 22.626 M 0.00 % | 22.626 M 48.17 % | 15.270 M 0.00 % | 15.270 M -14.29 % | 17.816 M 0.00 % | 17.816 M 662.91 % | -3.165 M 0.00 % | -3.165 M |
| Cash at beginning of period | 0.000 -100.00 % | 457.712 M -22.38 % | 589.685 M -4.01 % | 614.288 M -23.68 % | 804.907 M 3.94 % | 774.407 M -11.49 % | 874.890 M -6.30 % | 933.703 M -13.67 % | 1.082 B -18.81 % | 1.332 B 54.87 % | 860.150 M 1.02 % | 851.470 M 12.93 % | 753.971 M | 0.000 -100.00 % | 883.888 M | 0.000 -100.00 % | 832.230 M | 0.000 -100.00 % | 782.843 M | 0.000 -100.00 % | 493.721 M | 0.000 -100.00 % | 391.128 M | 0.000 -100.00 % | 297.293 M 28.27 % | 231.772 M 0.00 % | 231.772 M 27.63 % | 181.596 M 0.00 % | 181.596 M 82.85 % | 99.314 M 0.00 % | 99.314 M 10.89 % | 89.561 M 0.00 % | 89.561 M -5.13 % | 94.405 M 0.00 % | 94.405 M 31.52 % | 71.779 M 0.00 % | 71.779 M 27.02 % | 56.509 M 0.00 % | 56.509 M 44.35 % | 39.148 M 0.00 % | 39.148 M -2.73 % | 40.247 M 0.00 % | 40.247 M |
| Cash at end of period | 529.728 M -21.68 % | 676.373 M 47.77 % | 457.712 M -22.38 % | 589.685 M -4.01 % | 614.288 M -23.68 % | 804.907 M 3.94 % | 774.407 M -11.49 % | 874.890 M -6.30 % | 933.703 M -13.67 % | 1.082 B -18.81 % | 1.332 B 54.87 % | 860.150 M 1.25 % | 849.517 M 1 010.99 % | -93.253 M -109.89 % | 942.474 M 34 340.67 % | -2.752 M -100.33 % | 830.807 M 2 953.15 % | 27.212 M -96.51 % | 779.230 M 644.99 % | 104.596 M -81.88 % | 577.266 M 4 163.54 % | -14.206 M -103.24 % | 438.586 M 7 841.80 % | 5.523 M -98.34 % | 332.624 M 22.20 % | 272.203 M 0.00 % | 272.203 M 17.44 % | 231.772 M 0.00 % | 231.772 M 27.63 % | 181.596 M 0.00 % | 181.596 M 82.85 % | 99.314 M 0.00 % | 99.314 M 10.89 % | 89.561 M 0.00 % | 89.561 M -5.13 % | 94.405 M 0.00 % | 94.405 M 31.52 % | 71.779 M 0.00 % | 71.779 M 26.01 % | 56.964 M 0.00 % | 56.964 M 53.62 % | 37.082 M 0.00 % | 37.082 M |
| Operating cash flow | 276.239 M -27.22 % | 379.556 M 32.89 % | 285.622 M 3.82 % | 275.100 M 29.55 % | 212.344 M -34.00 % | 321.718 M 238.86 % | 94.941 M -59.05 % | 231.820 M 272.62 % | 62.213 M -71.79 % | 220.510 M -35.51 % | 341.934 M -6.28 % | 364.843 M 244.56 % | 105.886 M -16.75 % | 127.193 M -35.86 % | 198.295 M -5.37 % | 209.548 M 77.17 % | 118.274 M -4.47 % | 123.803 M -33.98 % | 187.522 M -24.78 % | 249.308 M 24.41 % | 200.395 M 50.40 % | 133.244 M 36.04 % | 97.948 M 93.46 % | 50.629 M -21.17 % | 64.225 M -18.60 % | 78.904 M 0.00 % | 78.904 M 60.15 % | 49.268 M 0.00 % | 49.268 M -2.92 % | 50.750 M 0.00 % | 50.750 M 1.23 % | 50.134 M 0.00 % | 50.134 M 66.93 % | 30.033 M 0.00 % | 30.033 M 8.52 % | 27.675 M 0.00 % | 27.675 M -18.35 % | 33.894 M 0.00 % | 33.894 M 74.07 % | 19.471 M 0.00 % | 19.471 M 59.25 % | 12.227 M 0.00 % | 12.227 M |
| Capital expenditure | -164.028 M -13.36 % | -144.696 M -40.26 % | -103.166 M 31.85 % | -151.370 M -14.70 % | -131.970 M 18.30 % | -161.526 M -66.71 % | -96.890 M 16.28 % | -115.736 M -28.67 % | -89.946 M 22.86 % | -116.603 M 9.46 % | -128.793 M -6.62 % | -120.791 M -10.83 % | -108.984 M 12.85 % | -125.048 M -16.08 % | -107.726 M 14.11 % | -125.427 M -56.22 % | -80.290 M 7.35 % | -86.655 M -14.19 % | -75.890 M 4.48 % | -79.452 M -24.43 % | -63.853 M 1.48 % | -64.814 M -39.66 % | -46.407 M 13.44 % | -53.613 M -14.45 % | -46.846 M 16.15 % | -55.869 M 0.00 % | -55.869 M -19.74 % | -46.658 M 0.00 % | -46.658 M 19.43 % | -57.911 M 0.00 % | -57.911 M -30.76 % | -44.289 M 0.00 % | -44.289 M 10.82 % | -49.664 M 0.00 % | -49.664 M -58.83 % | -31.269 M 0.00 % | -31.269 M -181.37 % | -11.113 M 0.00 % | -11.113 M -11.72 % | -9.947 M 0.00 % | -9.947 M -21.96 % | -8.156 M 0.00 % | -8.156 M |
| Free CashFlow | 112.211 M -52.22 % | 234.860 M 28.72 % | 182.456 M 47.46 % | 123.730 M 53.94 % | 80.374 M -49.83 % | 160.192 M 8 319.19 % | -1.949 M -101.68 % | 116.084 M 518.58 % | -27.733 M -126.69 % | 103.907 M -51.25 % | 213.141 M -12.67 % | 244.052 M 7 977.73 % | -3.098 M -244.43 % | 2.145 M -97.63 % | 90.569 M 7.67 % | 84.121 M 121.46 % | 37.984 M 2.25 % | 37.148 M -66.72 % | 111.632 M -34.28 % | 169.856 M 24.40 % | 136.542 M 99.54 % | 68.430 M 32.77 % | 51.541 M 1 827.25 % | -2.984 M -117.17 % | 17.379 M -24.56 % | 23.036 M 0.00 % | 23.036 M 782.59 % | 2.610 M 0.00 % | 2.610 M 136.45 % | -7.161 M 0.00 % | -7.161 M -222.53 % | 5.845 M 0.00 % | 5.845 M 129.77 % | -19.631 M 0.00 % | -19.631 M -446.14 % | -3.595 M 0.00 % | -3.595 M -115.78 % | 22.781 M 0.00 % | 22.781 M 139.20 % | 9.524 M 0.00 % | 9.524 M 133.95 % | 4.071 M 0.00 % | 4.071 M |
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