Sanlam Limited SLLDY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227.819 B 19.34 % | 190.893 B 84.01 % | 103.741 B -46.60 % | 194.263 B 50.08 % | 129.443 B -12.36 % | 147.700 B 89.64 % | 77.885 B -31.75 % | 114.110 B 31.46 % | 86.801 B 1.65 % | 85.394 B -7.35 % | 92.165 B -9.70 % | 102.069 B 14.99 % | 88.765 B 63.54 % | 54.278 B -19.33 % | 67.285 B 10.90 % | 60.671 B 207.97 % | 19.700 B -62.48 % | 52.504 B -24.95 % | 69.960 B 10.51 % | 63.307 B 294.04 % | 16.066 B -67.13 % | 48.883 B 12 059.95 % | 402.000 M |
| Net income | 22.240 B 53.61 % | 14.478 B 18.12 % | 12.257 B 29.39 % | 9.473 B 1 219.36 % | 718.000 M -89.96 % | 7.150 B -38.51 % | 11.627 B 6.45 % | 10.923 B 13.51 % | 9.623 B 2.47 % | 9.391 B 7.58 % | 8.729 B 7.35 % | 8.131 B 43.78 % | 5.655 B -6.76 % | 6.065 B -6.91 % | 6.515 B 28.22 % | 5.081 B 73.00 % | 2.937 B -53.96 % | 6.379 B -21.21 % | 8.096 B -33.04 % | 12.091 B 268.29 % | 3.283 B 95.30 % | 1.681 B 5.06 % | 1.600 B |
| Income before tax | 29.513 B 42.70 % | 20.682 B 34.09 % | 15.424 B 0.56 % | 15.338 B 194.57 % | 5.207 B -64.24 % | 14.561 B -14.18 % | 16.966 B 3.88 % | 16.332 B 20.05 % | 13.604 B -7.89 % | 14.769 B 10.80 % | 13.329 B 5.64 % | 12.617 B 25.12 % | 10.084 B 17.60 % | 8.575 B -7.52 % | 9.272 B 21.84 % | 7.610 B 115.40 % | 3.533 B -60.92 % | 9.040 B -19.04 % | 11.166 B -25.03 % | 14.894 B 351.20 % | 3.301 B 37.26 % | 2.405 B 11.91 % | 2.149 B |
| Income before tax ratio | 0.13 19.57 % | 0.11 -27.13 % | 0.15 88.31 % | 0.08 96.28 % | 0.04 -59.20 % | 0.10 -54.74 % | 0.22 52.20 % | 0.14 -8.68 % | 0.16 -9.38 % | 0.17 19.59 % | 0.14 17.00 % | 0.12 8.81 % | 0.11 -28.09 % | 0.16 14.65 % | 0.14 9.86 % | 0.13 -30.06 % | 0.18 4.16 % | 0.17 7.88 % | 0.16 -32.16 % | 0.24 14.50 % | 0.21 317.62 % | 0.05 -99.08 % | 5.35 |
| EBITDA | 32.480 B 58.94 % | 20.436 B 13.70 % | 17.973 B 11.80 % | 16.076 B 161.31 % | 6.152 B -60.92 % | 15.743 B -4.98 % | 16.568 B 9.32 % | 15.156 B 19.52 % | 12.681 B -14.33 % | 14.802 B 15.66 % | 12.798 B 2.83 % | 12.446 B 17.88 % | 10.558 B 17.21 % | 9.008 B -8.46 % | 9.841 B 18.75 % | 8.287 B 91.96 % | 4.317 B -54.29 % | 9.444 B -14.76 % | 11.079 B -28.06 % | 15.400 B 149.68 % | 6.168 B 156.47 % | 2.405 B 11.91 % | 2.149 B |
| Net income ratio | 0.10 28.71 % | 0.08 -35.81 % | 0.12 142.29 % | 0.05 779.13 % | 0.01 -88.54 % | 0.05 -67.57 % | 0.15 55.95 % | 0.10 -13.66 % | 0.11 0.81 % | 0.11 16.11 % | 0.09 18.89 % | 0.08 25.04 % | 0.06 -42.99 % | 0.11 15.40 % | 0.10 15.62 % | 0.08 -43.83 % | 0.15 22.71 % | 0.12 4.99 % | 0.12 -39.41 % | 0.19 -6.54 % | 0.20 494.23 % | 0.03 -99.14 % | 3.98 |
| Ratio EBITDA | 0.14 33.17 % | 0.11 -38.21 % | 0.17 109.35 % | 0.08 74.12 % | 0.05 -55.41 % | 0.11 -49.89 % | 0.21 60.16 % | 0.13 -9.09 % | 0.15 -15.72 % | 0.17 24.83 % | 0.14 13.88 % | 0.12 2.52 % | 0.12 -28.33 % | 0.17 13.47 % | 0.15 7.08 % | 0.14 -37.67 % | 0.22 21.83 % | 0.18 13.58 % | 0.16 -34.90 % | 0.24 -36.64 % | 0.38 680.33 % | 0.05 -99.08 % | 5.35 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.055 B 1.02 % | 1.045 B 0.55 % | 1.039 B -0.47 % | 1.044 B 0.00 % | 1.044 B -0.11 % | 1.045 B 0.61 % | 1.039 B 2.47 % | 1.014 B 0.36 % | 1.010 B -0.19 % | 1.012 B 0.06 % | 1.011 B -0.19 % | 1.013 B 0.86 % | 1.005 B 0.22 % | 1.002 B -1.19 % | 1.015 B 0.04 % | 1.014 B -0.75 % | 1.022 B -6.66 % | 1.095 B -2.40 % | 1.122 B -11.32 % | 1.265 B -1.61 % | 1.285 B -4.18 % | 1.341 B 1.97 % | 1.316 B |
| Weighted average shs out | 1.042 B 1.10 % | 1.030 B -9.17 % | 1.134 B 10.01 % | 1.031 B 0.00 % | 1.031 B -0.29 % | 1.034 B 0.56 % | 1.028 B 2.48 % | 1.003 B 0.31 % | 1.000 B -0.12 % | 1.001 B 0.19 % | 999.450 M 3.19 % | 968.550 M 0.47 % | 964.050 M -0.37 % | 967.600 M -1.77 % | 985.000 M -0.29 % | 987.900 M -1.00 % | 997.900 M -6.79 % | 1.071 B -2.81 % | 1.102 B -11.44 % | 1.244 B -1.97 % | 1.269 B -4.39 % | 1.327 B 1.08 % | 1.313 B |
| EPS diluted | 21.08 52.09 % | 13.86 17.46 % | 11.80 29.96 % | 9.08 1 235.29 % | 0.68 -90.06 % | 6.84 -38.93 % | 11.20 3.90 % | 10.78 13.24 % | 9.52 2.59 % | 9.28 7.41 % | 8.64 7.73 % | 8.02 42.70 % | 5.62 8.91 % | 5.16 -5.15 % | 5.44 25.93 % | 4.32 75.61 % | 2.46 -51.00 % | 5.02 -19.03 % | 6.20 -28.24 % | 8.64 303.74 % | 2.14 69.84 % | 1.26 373.91 % | -0.46 |
| Earnings per share | 21.36 51.92 % | 14.06 28.28 % | 10.96 19.13 % | 9.20 1 214.29 % | 0.70 -89.88 % | 6.92 -38.76 % | 11.30 3.86 % | 10.88 13.10 % | 9.62 2.56 % | 9.38 7.32 % | 8.74 4.05 % | 8.40 43.34 % | 5.86 9.74 % | 5.34 -4.64 % | 5.60 26.13 % | 4.44 77.60 % | 2.50 -51.36 % | 5.14 -18.41 % | 6.30 -28.25 % | 8.78 302.75 % | 2.18 73.02 % | 1.26 373.91 % | -0.46 |
| Gross profit | 227.819 B 19.34 % | 190.893 B 84.01 % | 103.741 B -46.60 % | 194.263 B 50.08 % | 129.443 B -12.36 % | 147.700 B 89.64 % | 77.885 B -31.75 % | 114.110 B 31.46 % | 86.801 B 1.65 % | 85.394 B -7.35 % | 92.165 B -9.70 % | 102.069 B 14.99 % | 88.765 B 63.54 % | 54.278 B -19.33 % | 67.285 B 10.90 % | 60.671 B 207.97 % | 19.700 B -62.48 % | 52.504 B -24.95 % | 69.960 B 10.51 % | 63.307 B 294.04 % | 16.066 B -67.13 % | 48.883 B 12 059.95 % | 402.000 M |
| Income tax expense | 6.210 B -12.28 % | 7.079 B 104.36 % | 3.464 B -35.28 % | 5.352 B 40.66 % | 3.805 B -33.90 % | 5.756 B 38.23 % | 4.164 B -4.10 % | 4.342 B 43.49 % | 3.026 B -21.59 % | 3.859 B 9.20 % | 3.534 B 1.46 % | 3.483 B -4.58 % | 3.650 B 45.42 % | 2.510 B -8.96 % | 2.757 B 9.02 % | 2.529 B 307.25 % | 621.000 M -75.09 % | 2.493 B -18.79 % | 3.070 B 9.53 % | 2.803 B 4 817.54 % | 57.000 M -92.13 % | 724.000 M 31.88 % | 549.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 21.307 B 23.65 % | 17.232 B 36.71 % | 12.605 B -55.69 % | 28.446 B 2.02 % | 27.882 B 0.28 % | 27.805 B 28.95 % | 21.562 B 23.59 % | 17.447 B 5.16 % | 16.591 B 5.31 % | 15.755 B 9.65 % | 14.369 B 14.10 % | 12.593 B 20.90 % | 10.416 B 12.87 % | 9.228 B 9.60 % | 8.420 B 17.96 % | 7.138 B 2.78 % | 6.945 B 8.77 % | 6.385 B | 0.000 | 0.000 -100.00 % | 4.633 B | 0.000 | 0.000 |
| Selling and marketing expenses | 1.201 B 12.98 % | 1.063 B -22.58 % | 1.373 B -90.68 % | 14.724 B 2.83 % | 14.319 B 8.10 % | 13.246 B 30.64 % | 10.139 B 14.80 % | 8.832 B 8.50 % | 8.140 B 11.98 % | 7.269 B 12.84 % | 6.442 B 10.59 % | 5.825 B 8.01 % | 5.393 B 8.75 % | 4.959 B 1.83 % | 4.870 B 9.73 % | 4.438 B 5.94 % | 4.189 B 17.87 % | 3.554 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 175.798 B 14.33 % | 153.768 B 98.77 % | 77.359 B -43.44 % | 136.766 B 64.64 % | 83.071 B 146.94 % | -176.955 B -90.72 % | -92.785 B 25.35 % | -124.300 B -256.75 % | -34.842 B 6.33 % | -37.196 B 22.02 % | -47.698 B 22.13 % | -61.253 B -16.95 % | -52.377 B 12.05 % | -59.554 B -60.20 % | -37.175 B -11.38 % | -33.377 B -561.20 % | 7.237 B 123.42 % | -30.906 B 38.24 % | -50.039 B -9.14 % | -45.847 B -10 272.62 % | -442.000 M -87.29 % | -236.000 M -80.15 % | -131.000 M |
| Operating expenses | 198.306 B 15.25 % | 172.063 B 91.26 % | 89.964 B -50.00 % | 179.936 B 43.64 % | 125.272 B 192.18 % | -135.904 B -122.49 % | -61.084 B 37.68 % | -98.021 B -869.45 % | -10.111 B 28.66 % | -14.172 B 47.29 % | -26.887 B 37.23 % | -42.835 B -17.14 % | -36.568 B 19.40 % | -45.367 B -89.94 % | -23.885 B -9.56 % | -21.801 B -218.67 % | 18.371 B 187.62 % | -20.967 B 58.10 % | -50.039 B -9.14 % | -45.847 B -1 193.94 % | 4.191 B 1 875.85 % | -236.000 M -80.15 % | -131.000 M |
| Cost and expenses | 198.306 B 15.25 % | 172.063 B 91.26 % | 89.964 B -50.00 % | 179.936 B 43.64 % | 125.272 B -5.91 % | 133.139 B 118.55 % | 60.919 B -37.70 % | 97.778 B 33.58 % | 73.197 B 3.64 % | 70.625 B -10.42 % | 78.836 B -11.87 % | 89.452 B 13.69 % | 78.681 B 72.16 % | 45.703 B -21.22 % | 58.013 B 9.33 % | 53.061 B 228.21 % | 16.167 B -62.80 % | 43.464 B -26.07 % | 58.794 B 21.44 % | 48.413 B 279.26 % | 12.765 B -72.54 % | 46.478 B 2 760.45 % | -1.747 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.508 B 23.03 % | 18.295 B 45.14 % | 12.605 B -70.80 % | 43.170 B 2.30 % | 42.201 B 2.80 % | 41.051 B 29.49 % | 31.701 B 20.63 % | 26.279 B 6.26 % | 24.731 B 7.41 % | 23.024 B 10.63 % | 20.811 B 12.99 % | 18.418 B 16.50 % | 15.809 B 11.43 % | 14.187 B 6.75 % | 13.290 B 14.81 % | 11.576 B 3.97 % | 11.134 B 12.02 % | 9.939 B | 0.000 | 0.000 -100.00 % | 4.633 B | 0.000 | 0.000 |
| Interest income | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.711 B 4.94 % | 17.831 B -0.45 % | 17.911 B 5.32 % | 17.006 B 14.67 % | 14.830 B 8.48 % | 13.671 B 18.03 % | 11.583 B 16.14 % | 9.973 B | 0.000 -100.00 % | 33.737 B 8.94 % | 30.968 B 8.36 % | 28.578 B 6.97 % | 26.715 B 10.30 % | 24.221 B 18.77 % | 20.393 B | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.609 B 5.99 % | 1.518 B 34.81 % | 1.126 B 16.93 % | 963.000 M -8.37 % | 1.051 B -39.67 % | 1.742 B 72.48 % | 1.010 B 22.57 % | 824.000 M 45.58 % | 566.000 M -16.89 % | 681.000 M 9.49 % | 622.000 M 6.32 % | 585.000 M 17.00 % | 500.000 M 48.81 % | 336.000 M 8.74 % | 309.000 M -14.88 % | 363.000 M -98.75 % | 28.969 B | 0.000 | 0.000 -100.00 % | 136.000 M 177.55 % | 49.000 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.358 B 13.74 % | 1.194 B -16.09 % | 1.423 B -5.26 % | 1.502 B -38.99 % | 2.462 B 1.36 % | 2.429 B 139.07 % | 1.016 B 57.28 % | 646.000 M 6.60 % | 606.000 M -8.46 % | 662.000 M 47.11 % | 450.000 M -3.85 % | 468.000 M 17.00 % | 400.000 M 26.98 % | 315.000 M 21.15 % | 260.000 M 1.56 % | 256.000 M 232.47 % | 77.000 M 50.98 % | 51.000 M -62.22 % | 135.000 M -85.70 % | 944.000 M 1 756.14 % | -57.000 M -105.68 % | 1.003 B 50.37 % | 667.000 M |
| Operating income | 29.513 B 56.73 % | 18.830 B 36.68 % | 13.777 B -3.84 % | 14.327 B 243.49 % | 4.171 B -64.64 % | 11.796 B -29.79 % | 16.801 B 4.43 % | 16.089 B 21.75 % | 13.215 B -5.14 % | 13.931 B 8.12 % | 12.885 B 5.62 % | 12.199 B 24.42 % | 9.805 B 10.03 % | 8.911 B -6.99 % | 9.581 B 32.21 % | 7.247 B 103.68 % | 3.558 B -59.90 % | 8.872 B -20.54 % | 11.166 B -20.73 % | 14.086 B 321.74 % | 3.340 B 138.23 % | 1.402 B -5.40 % | 1.482 B |
| Operating income ratio | 0.13 31.33 % | 0.10 -25.72 % | 0.13 80.07 % | 0.07 128.88 % | 0.03 -59.65 % | 0.08 -62.98 % | 0.22 52.99 % | 0.14 -7.39 % | 0.15 -6.68 % | 0.16 16.69 % | 0.14 16.97 % | 0.12 8.20 % | 0.11 -32.72 % | 0.16 15.29 % | 0.14 19.21 % | 0.12 -33.86 % | 0.18 6.88 % | 0.17 5.87 % | 0.16 -28.27 % | 0.22 7.03 % | 0.21 624.85 % | 0.03 -99.22 % | 3.69 |
| Total other income expenses net | -1.609 B -186.88 % | 1.852 B 12.45 % | 1.647 B 62.91 % | 1.011 B -2.41 % | 1.036 B | 0.000 -100.00 % | 15.000 M 100.60 % | -2.488 B -309.25 % | 1.189 B 160.75 % | 456.000 M -45.78 % | 841.000 M 39.01 % | 605.000 M 171.68 % | -844.000 M -46.78 % | -575.000 M -9.52 % | -525.000 M 17.32 % | -635.000 M -77.87 % | -357.000 M -27.05 % | -281.000 M -37.07 % | -205.000 M -125.37 % | 808.000 M -64.88 % | 2.301 B 129.41 % | 1.003 B 50.37 % | 667.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.144 B 20.68 % | -16.570 B -0.15 % | -16.546 B 10.83 % | -18.555 B 17.33 % | -22.444 B -0.77 % | -22.272 B 4.93 % | -23.428 B -35.49 % | -17.291 B -23.72 % | -13.976 B 15.07 % | -16.456 B -30.30 % | -12.629 B 13.72 % | -14.637 B -32.04 % | -11.085 B -37.16 % | -8.082 B 85.14 % | -54.402 B -12.27 % | -48.456 B -26.37 % | -38.345 B -807.57 % | -4.225 B 53.89 % | -9.162 B 73.48 % | -34.542 B -43.47 % | -24.076 B 11.78 % | -27.291 B 3.25 % | -28.207 B |
| Total investments | 1.029 T 20.84 % | 851.128 B 3.34 % | 823.592 B -3.73 % | 855.482 B 1.99 % | 838.755 B 4.98 % | 798.937 B 12.13 % | 712.526 B 4.25 % | 683.480 B 10.12 % | 620.668 B 0.65 % | 616.635 B 11.50 % | 553.031 B 13.68 % | 486.482 B 14.85 % | 423.579 B 90.94 % | 221.838 B 41.86 % | 156.376 B 7.40 % | 145.598 B 17.56 % | 123.851 B -57.64 % | 292.364 B 60.07 % | 182.649 B 47.09 % | 124.172 B -29.52 % | 176.175 B 2.06 % | 172.626 B 6.22 % | 162.522 B |
| Total debt | 21.458 B 131.75 % | 9.259 B 32.06 % | 7.011 B -62.23 % | 18.564 B 142.67 % | 7.650 B -5.52 % | 8.097 B 71.44 % | 4.723 B 1.16 % | 4.669 B -2.42 % | 4.785 B 29.85 % | 3.685 B 1.52 % | 3.630 B -3.53 % | 3.763 B -2.69 % | 3.867 B -38.57 % | 6.295 B -6.96 % | 6.766 B -2.17 % | 6.916 B 2.26 % | 6.763 B 2.56 % | 6.594 B | 0.000 -100.00 % | 2.879 B -39.91 % | 4.791 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 12.528 B 4.78 % | 11.956 B 140.42 % | 4.973 B 10.27 % | 4.510 B 53.98 % | 2.929 B -60.08 % | 7.337 B -35.44 % | 11.364 B 19.82 % | 9.484 B -9.05 % | 10.428 B -27.32 % | 14.348 B 59.99 % | 8.968 B 2.51 % | 8.749 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 77.779 B 9.32 % | 71.148 B 2.07 % | 69.708 B 29.67 % | 53.756 B 6.17 % | 50.632 B -15.40 % | 59.851 B 4.47 % | 57.288 B 9.91 % | 52.125 B 10.31 % | 47.255 B 5.53 % | 44.777 B 11.45 % | 40.176 B 13.90 % | 35.274 B 12.43 % | 31.373 B 10.66 % | 28.352 B 9.22 % | 25.958 B 7.53 % | 24.140 B 7.49 % | 22.458 B -7.96 % | 24.399 B 18.50 % | 20.590 B 19.81 % | 17.186 B 49.31 % | 11.510 B 25.64 % | 9.161 B 17.74 % | 7.781 B |
| Common stock | 21.000 M -4.55 % | 22.000 M -99.83 % | 12.784 B 0.00 % | 12.784 B 0.00 % | 12.784 B -4.97 % | 13.452 B 137.79 % | 5.657 B 25 613.64 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 4.76 % | 21.000 M -4.55 % | 22.000 M -4.35 % | 23.000 M 0.00 % | 23.000 M -97.59 % | 955.000 M 0.00 % | 955.000 M -0.10 % | 956.000 M -78.07 % | 4.360 B 40.15 % | 3.111 B -9.96 % | 3.455 B |
| Total equity | 110.155 B 13.67 % | 96.905 B 14.08 % | 84.942 B 2.47 % | 82.896 B 7.34 % | 77.224 B -2.69 % | 79.360 B -2.77 % | 81.617 B 28.66 % | 63.437 B 7.36 % | 59.086 B -1.84 % | 60.192 B 17.48 % | 51.235 B 14.84 % | 44.616 B 11.85 % | 39.889 B 8.19 % | 36.868 B 7.22 % | 34.386 B 5.25 % | 32.672 B 8.02 % | 30.247 B -4.14 % | 31.554 B -4.54 % | 33.055 B 16.13 % | 28.463 B -6.49 % | 30.438 B 28.88 % | 23.618 B 6.03 % | 22.275 B |
| Other non current liabilities | 1.012 T 15.79 % | 874.241 B -1.79 % | 890.169 B 10 208.66 % | -8.806 B | 0.000 | 0.000 100.00 % | -3.759 B 45.86 % | -6.943 B -3.91 % | -6.682 B -16.82 % | -5.720 B 6.09 % | -6.091 B -3.55 % | -5.882 B -15.02 % | -5.114 B -6.92 % | -4.783 B -306.03 % | -1.178 B 84.66 % | -7.679 B -6.61 % | -7.203 B 9.37 % | -7.948 B -312.03 % | -1.929 B -18.85 % | -1.623 B 71.02 % | -5.600 B -24.75 % | -4.489 B -12 725.71 % | -35.000 M |
| Long term debt | 13.815 B 36.30 % | 10.136 B 52.33 % | 6.654 B -60.64 % | 16.905 B 167.15 % | 6.328 B 12.60 % | 5.620 B 49.51 % | 3.759 B -16.61 % | 4.508 B -2.28 % | 4.613 B 30.31 % | 3.540 B -1.48 % | 3.593 B -3.93 % | 3.740 B -1.08 % | 3.781 B -2.58 % | 3.881 B | 0.000 -100.00 % | 6.916 B 2.26 % | 6.763 B 2.56 % | 6.594 B | 0.000 | 0.000 -100.00 % | 4.791 B 14.07 % | 4.200 B | 0.000 |
| Total non current liabilities | 1.023 T 14.58 % | 893.145 B 1 312.69 % | 63.223 B -3.38 % | 65.435 B 439.05 % | 12.139 B -78.12 % | 55.473 B 13.57 % | 48.844 B 8.74 % | 44.919 B -0.65 % | 45.213 B -11.80 % | 51.264 B 31.89 % | 38.870 B -26.98 % | 53.233 B 59.70 % | 33.333 B -14.08 % | 38.797 B 4.33 % | 37.188 B 43.91 % | 25.842 B -11.88 % | 29.325 B -20.80 % | 37.025 B -2.05 % | 37.801 B 14.77 % | 32.936 B 49.43 % | 22.041 B -18.14 % | 26.926 B 27.48 % | 21.121 B |
| Other current liabilities | -41.838 B -548.05 % | -6.456 B -119.72 % | 32.733 B -3.77 % | 34.016 B 223.44 % | 10.517 B -6.40 % | 11.236 B 128.90 % | -38.881 B 16.42 % | -46.522 B 0.89 % | -46.941 B 11.87 % | -53.265 B -30.69 % | -40.757 B 26.32 % | -55.314 B -108.16 % | -26.573 B -25.82 % | -21.120 B 0.49 % | -21.225 B -57.97 % | -13.436 B 13.86 % | -15.597 B 27.45 % | -21.499 B -177.55 % | -7.746 B 43.71 % | -13.761 B -68.27 % | -8.178 B -782.20 % | -927.000 M -27.69 % | -726.000 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.643 B 11.84 % | 6.834 B 1 814.29 % | 357.000 M -78.48 % | 1.659 B 25.49 % | 1.322 B 175.99 % | 479.000 M | 0.000 -100.00 % | 161.000 M -6.40 % | 172.000 M 18.62 % | 145.000 M 291.89 % | 37.000 M 60.87 % | 23.000 M | 0.000 -100.00 % | 6.295 B -6.96 % | 6.766 B | 0.000 | 0.000 -100.00 % | 6.594 B 14.48 % | 5.760 B 100.07 % | 2.879 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 33.116 B -47.62 % | 63.223 B -3.38 % | 65.435 B 22.89 % | 53.245 B -4.02 % | 55.473 B 13.57 % | 48.844 B 8.74 % | 44.919 B -55.90 % | 101.852 B -3.81 % | 105.885 B 18.41 % | 89.420 B -18.53 % | 109.757 B 99.18 % | 55.104 B 42.03 % | 38.797 B 4.33 % | 37.188 B 43.91 % | 25.842 B -11.88 % | 29.325 B -20.80 % | 37.025 B -2.05 % | 37.801 B 14.77 % | 32.936 B 49.43 % | 22.041 B -18.14 % | 26.926 B 27.48 % | 21.121 B |
| Total liabilities | 1.023 T 14.53 % | 893.547 B -3.05 % | 921.644 B -5.31 % | 973.282 B 12.31 % | 866.572 B 5.57 % | 820.869 B 11.84 % | 733.984 B 9.53 % | 670.146 B 9.24 % | 613.473 B -0.14 % | 614.316 B 9.70 % | 560.018 B 8.39 % | 516.688 B 28.00 % | 403.675 B 16.89 % | 345.335 B 5.67 % | 326.805 B 8.16 % | 302.157 B 5.04 % | 287.661 B -6.82 % | 308.711 B 2.08 % | 302.427 B 21.82 % | 248.249 B 25.64 % | 197.586 B 14.58 % | 172.438 B 6.92 % | 161.282 B |
| Other non current assets | 82.566 B -19.91 % | 103.094 B 14 928.28 % | 686.000 M 126.57 % | -2.582 B | 0.000 | 0.000 -100.00 % | 2.010 B 108.72 % | 963.000 M -17.76 % | 1.171 B -11.89 % | 1.329 B 21.26 % | 1.096 B 63.10 % | 672.000 M 1.05 % | 665.000 M 100.30 % | -224.989 B -40.52 % | -160.107 B -8.23 % | -147.931 B -17.43 % | -125.970 B 57.15 % | -293.971 B -59.89 % | -183.862 B -46.99 % | -125.087 B -1.96 % | -122.686 B 30.03 % | -175.348 B -6.02 % | -165.392 B |
| Long term investments | 1.021 T 21.26 % | 842.039 B 8.42 % | 776.664 B -4.86 % | 816.307 B 2.84 % | 793.772 B 5.92 % | 749.430 B 11.96 % | 669.395 B 3.86 % | 644.515 B 10.69 % | 582.281 B 0.52 % | 579.288 B 9.75 % | 527.822 B 12.69 % | 468.368 B 27.57 % | 367.143 B 66.88 % | 220.007 B 42.11 % | 154.816 B 7.86 % | 143.534 B 18.04 % | 121.601 B -58.08 % | 290.101 B 60.84 % | 180.361 B 48.08 % | 121.800 B 1.57 % | 119.915 B -30.53 % | 172.626 B 6.22 % | 162.522 B |
| Intangible assets | 4.366 B 31.07 % | 3.331 B 123.86 % | 1.488 B -72.77 % | 5.464 B -21.01 % | 6.917 B -28.65 % | 9.694 B -12.41 % | 11.067 B 352.27 % | 2.447 B 12.20 % | 2.181 B -10.25 % | 2.430 B -2.17 % | 2.484 B 46.38 % | 1.697 B 2.11 % | 1.662 B 3 436.17 % | 47.000 M 20.51 % | 39.000 M -13.33 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.865 B | 0.000 | 0.000 |
| GoodWill | 6.703 B -2.94 % | 6.906 B 38.09 % | 5.001 B -69.56 % | 16.431 B -1.63 % | 16.703 B -11.97 % | 18.974 B -5.06 % | 19.985 B 380.64 % | 4.158 B 15.63 % | 3.596 B -7.68 % | 3.895 B -1.99 % | 3.974 B 4.69 % | 3.796 B 9.81 % | 3.457 B 8.20 % | 3.195 B -0.06 % | 3.197 B 13.77 % | 2.810 B 7.13 % | 2.623 B 7.19 % | 2.447 B 13.13 % | 2.163 B -0.51 % | 2.174 B | 0.000 -100.00 % | 1.855 B -6.88 % | 1.992 B |
| Goodwill and intangible assets | 11.069 B 8.13 % | 10.237 B 57.76 % | 6.489 B -70.36 % | 21.895 B -7.30 % | 23.620 B -17.61 % | 28.668 B -7.68 % | 31.052 B 370.13 % | 6.605 B 14.33 % | 5.777 B -8.66 % | 6.325 B -2.06 % | 6.458 B 17.57 % | 5.493 B 7.31 % | 5.119 B 57.90 % | 3.242 B 0.19 % | 3.236 B 13.35 % | 2.855 B 8.84 % | 2.623 B 7.19 % | 2.447 B 13.13 % | 2.163 B -0.51 % | 2.174 B 16.57 % | 1.865 B 0.54 % | 1.855 B -6.88 % | 1.992 B |
| Property plant equipment net | 3.997 B 46.73 % | 2.724 B 28.13 % | 2.126 B -63.30 % | 5.793 B 77.37 % | 3.266 B -8.44 % | 3.567 B 124.76 % | 1.587 B 81.16 % | 876.000 M -0.57 % | 881.000 M -1.23 % | 892.000 M 23.37 % | 723.000 M 23.38 % | 586.000 M 30.51 % | 449.000 M -59.18 % | 1.100 B -2.05 % | 1.123 B 9.35 % | 1.027 B -0.68 % | 1.034 B 9.07 % | 948.000 M 20.15 % | 789.000 M 6.48 % | 741.000 M 31.38 % | 564.000 M -7.54 % | 610.000 M -4.84 % | 641.000 M |
| Total non current assets | 1.120 T 16.91 % | 958.094 B 21.65 % | 787.565 B -6.75 % | 844.567 B 2.56 % | 823.501 B 5.10 % | 783.537 B 10.94 % | 706.293 B 7.82 % | 655.042 B 10.65 % | 591.990 B 0.64 % | 588.202 B 9.64 % | 536.464 B 12.83 % | 475.480 B 27.19 % | 373.826 B 66.15 % | 224.989 B 40.52 % | 160.107 B 8.23 % | 147.931 B 17.43 % | 125.970 B -57.15 % | 293.971 B 59.89 % | 183.862 B 46.99 % | 125.087 B 1.96 % | 122.686 B -30.03 % | 175.348 B 6.02 % | 165.392 B |
| Other current assets | -42.066 B -135.82 % | 117.427 B 870.92 % | -15.232 B 12.39 % | -17.387 B | 0.000 | 0.000 -100.00 % | 2.345 B 63.99 % | 1.430 B 11.54 % | 1.282 B 11.09 % | 1.154 B 12.37 % | 1.027 B 24.79 % | 823.000 M 41.41 % | 582.000 M | 0.000 -100.00 % | 90.253 B 3.97 % | 86.805 B -0.39 % | 87.149 B 8 614.90 % | 1.000 B -98.85 % | 86.641 B 23.57 % | 70.113 B | 0.000 | 0.000 | 0.000 |
| Short term investments | 7.464 B -17.88 % | 9.089 B -80.63 % | 46.928 B 19.79 % | 39.175 B -12.91 % | 44.983 B -9.14 % | 49.507 B 14.78 % | 43.131 B 10.69 % | 38.965 B 1.51 % | 38.387 B 2.78 % | 37.347 B 48.15 % | 25.209 B 39.17 % | 18.114 B -67.90 % | 56.436 B 2 982.25 % | 1.831 B 17.37 % | 1.560 B -24.42 % | 2.064 B -8.27 % | 2.250 B -0.57 % | 2.263 B -1.09 % | 2.288 B -3.54 % | 2.372 B 19.80 % | 1.980 B | 0.000 | 0.000 |
| cash and cash equivalents | 34.602 B 33.97 % | 25.829 B 9.64 % | 23.557 B -14.96 % | 27.701 B -7.95 % | 30.094 B -0.91 % | 30.369 B 7.88 % | 28.151 B 28.19 % | 21.960 B 17.05 % | 18.761 B -6.85 % | 20.141 B 23.88 % | 16.259 B -11.64 % | 18.400 B 23.06 % | 14.952 B 4.00 % | 14.377 B -76.50 % | 61.168 B 10.47 % | 55.372 B 22.75 % | 45.108 B 316.93 % | 10.819 B 18.09 % | 9.162 B -75.52 % | 37.421 B 29.63 % | 28.867 B 5.77 % | 27.291 B -3.25 % | 28.207 B |
| Cash and short term investments | 42.066 B 20.47 % | 34.918 B -50.46 % | 70.485 B 5.40 % | 66.876 B -10.92 % | 75.077 B -6.01 % | 79.876 B 12.06 % | 71.282 B 17.00 % | 60.925 B 6.61 % | 57.148 B -0.59 % | 57.488 B 38.63 % | 41.468 B 13.57 % | 36.514 B -48.85 % | 71.388 B 340.45 % | 16.208 B -74.16 % | 62.728 B 9.21 % | 57.436 B 21.28 % | 47.358 B 262.01 % | 13.082 B 14.25 % | 11.450 B -71.23 % | 39.793 B 29.00 % | 30.847 B 13.03 % | 27.291 B -3.25 % | 28.207 B |
| Total current assets | 13.448 B -92.20 % | 172.359 B 144.53 % | 70.485 B 5.40 % | 66.876 B -10.92 % | 75.077 B -6.01 % | 79.876 B 12.06 % | 71.282 B 17.00 % | 60.925 B -2.00 % | 62.170 B 0.70 % | 61.739 B 32.28 % | 46.672 B 16.97 % | 39.902 B -46.19 % | 74.149 B 357.48 % | 16.208 B -89.41 % | 152.981 B 6.06 % | 144.241 B 7.24 % | 134.507 B 855.17 % | 14.082 B -85.64 % | 98.091 B -10.75 % | 109.906 B 115.26 % | 51.058 B 87.09 % | 27.291 B -3.25 % | 28.207 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.448 B -32.81 % | 20.014 B 31.39 % | 15.232 B -12.39 % | 17.387 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.211 B | 0.000 | 0.000 |
| Tax assets | 1.409 B | 0.000 -100.00 % | 1.600 B -49.27 % | 3.154 B 10.94 % | 2.843 B 51.87 % | 1.872 B -16.76 % | 2.249 B 7.97 % | 2.083 B 10.80 % | 1.880 B 410.87 % | 368.000 M 0.82 % | 365.000 M 1.11 % | 361.000 M -19.78 % | 450.000 M -29.69 % | 640.000 M -31.33 % | 932.000 M 80.97 % | 515.000 M -27.67 % | 712.000 M 49.89 % | 475.000 M -13.48 % | 549.000 M 47.58 % | 372.000 M 8.77 % | 342.000 M 33.07 % | 257.000 M 8.44 % | 237.000 M |
| Other assets | 1.134 T 909.67 % | -140.001 B -194.25 % | 148.536 B 4.49 % | 142.153 B 214.37 % | 45.218 B 29.11 % | 35.022 B -7.90 % | 38.026 B 115.86 % | 17.616 B -4.26 % | 18.399 B -25.11 % | 24.567 B -12.63 % | 28.117 B -38.77 % | 45.922 B 1 141.08 % | -4.411 B -103.13 % | 141.006 B 193.13 % | 48.103 B 12.77 % | 42.657 B -25.72 % | 57.431 B 78.29 % | 32.212 B -39.82 % | 53.529 B 28.31 % | 41.719 B -23.14 % | 54.280 B 924.55 % | -6.583 B 34.45 % | -10.042 B |
| Account payables | 31.015 B 0.70 % | 30.800 B 8.88 % | 28.288 B 3.99 % | 27.203 B -30.00 % | 38.864 B -6.19 % | 41.430 B 15.74 % | 35.796 B -20.02 % | 44.758 B -0.63 % | 45.041 B -11.89 % | 51.119 B 31.64 % | 38.833 B -27.02 % | 53.210 B 119.26 % | 24.268 B 84.94 % | 13.122 B 4.90 % | 12.509 B 8.15 % | 11.566 B -15.47 % | 13.683 B 12.66 % | 12.145 B -67.87 % | 37.801 B 307.08 % | 9.286 B 32.83 % | 6.991 B -74.04 % | 26.926 B 27.48 % | 21.121 B |
| Tax payables | 3.180 B 64.09 % | 1.938 B 5.10 % | 1.844 B -27.86 % | 2.556 B 0.55 % | 2.542 B 9.24 % | 2.327 B -24.57 % | 3.085 B 92.45 % | 1.603 B -7.23 % | 1.728 B -13.64 % | 2.001 B 6.04 % | 1.887 B -9.32 % | 2.081 B -9.72 % | 2.305 B 35.35 % | 1.703 B -12.67 % | 1.950 B 4.28 % | 1.870 B -2.30 % | 1.914 B -30.65 % | 2.760 B 38.97 % | 1.986 B 24.44 % | 1.596 B 34.46 % | 1.187 B 28.05 % | 927.000 M 27.69 % | 726.000 M |
| Deferred revenue non current | 1.000 M -100.00 % | 229.332 B 22 933 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -99.78 % | 445.000 M 35.67 % | 328.000 M 18.84 % | 276.000 M -2.13 % | 282.000 M 21.55 % | 232.000 M 34.10 % | 173.000 M 17.69 % | 147.000 M | 0.000 | 0.000 -100.00 % | 44.005 B -14.47 % | 51.447 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.613 B | 0.000 | 0.000 |
| Minority interest | 9.194 B 9.78 % | 8.375 B -37.54 % | 13.409 B -0.80 % | 13.517 B 8.03 % | 12.512 B 3.89 % | 12.043 B -0.56 % | 12.111 B 101.28 % | 6.017 B 5.64 % | 5.696 B -13.32 % | 6.571 B 26.41 % | 5.198 B 42.37 % | 3.651 B 22.93 % | 2.970 B -2.50 % | 3.046 B 16.79 % | 2.608 B -0.76 % | 2.628 B 1.23 % | 2.596 B 16.94 % | 2.220 B -43.57 % | 3.934 B 14.26 % | 3.443 B 23.14 % | 2.796 B 44.80 % | 1.931 B 18.90 % | 1.624 B |
| Capital lease obligations | 1.685 B 10.93 % | 1.519 B 10.80 % | 1.371 B -40.26 % | 2.295 B 20.03 % | 1.912 B -10.78 % | 2.143 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.633 B 96.76 % | 5.404 B 287.12 % | -2.888 B -72.83 % | -1.671 B -2.33 % | -1.633 B 88.24 % | -13.888 B -253.02 % | -3.934 B -3.23 % | -3.811 B -0.55 % | -3.790 B -2.91 % | -3.683 B -2.76 % | -3.584 B -0.11 % | -3.580 B -169.37 % | 5.161 B 236.57 % | -3.779 B -33.86 % | -2.823 B 11.78 % | -3.200 B 22.74 % | -4.142 B -4.62 % | -3.959 B -950.13 % | -377.000 M 41.00 % | -639.000 M -108.55 % | 7.471 B -17.10 % | 9.012 B -4.28 % | 9.415 B |
| Deferred tax liabilities non current | 8.925 B 1.79 % | 8.768 B 301.28 % | 2.185 B -70.11 % | 7.311 B 25.83 % | 5.810 B 0.76 % | 5.766 B 5.60 % | 5.460 B 124.23 % | 2.435 B 17.69 % | 2.069 B -5.09 % | 2.180 B -12.73 % | 2.498 B 16.62 % | 2.142 B 60.69 % | 1.333 B 47.78 % | 902.000 M -23.43 % | 1.178 B 54.39 % | 763.000 M 73.41 % | 440.000 M -67.50 % | 1.354 B -29.81 % | 1.929 B 18.85 % | 1.623 B -3.28 % | 1.678 B 480.62 % | 289.000 M 725.71 % | 35.000 M |
| Other liabilities | 1.023 T 3 228.29 % | -32.714 B -104.11 % | 795.198 B -5.60 % | 842.412 B 5.15 % | 801.188 B 12.86 % | 709.923 B 11.57 % | 636.296 B 9.65 % | 580.308 B 24.42 % | 466.408 B 2.02 % | 457.167 B 5.89 % | 431.728 B 22.06 % | 353.698 B 12.20 % | 315.238 B 17.74 % | 267.741 B 6.07 % | 252.429 B 0.78 % | 250.473 B 9.37 % | 229.011 B -2.41 % | 234.661 B 3.45 % | 226.825 B 24.37 % | 182.377 B 18.81 % | 153.504 B 29.45 % | 118.586 B -0.38 % | 119.040 B |
| Total assets | 1.134 T 14.45 % | 990.452 B -1.60 % | 1.007 T -4.70 % | 1.056 T 11.91 % | 943.796 B 4.84 % | 900.229 B 10.38 % | 815.601 B 11.18 % | 733.583 B 9.07 % | 672.559 B -0.29 % | 674.508 B 10.35 % | 611.253 B 8.90 % | 561.304 B 26.54 % | 443.564 B 16.05 % | 382.203 B 5.82 % | 361.191 B 7.87 % | 334.829 B 5.32 % | 317.908 B -6.57 % | 340.265 B 1.43 % | 335.482 B 21.24 % | 276.712 B 21.35 % | 228.024 B 16.31 % | 196.056 B 6.81 % | 183.557 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.856 B | 0.000 | 0.000 | 0.000 100.00 % | -79.151 B -1 345.15 % | -5.477 B 88.31 % | -46.853 B -106.11 % | -22.732 B 12.86 % | -26.088 B 33.99 % | -39.519 B 30.55 % | -56.899 B -29.29 % | -44.008 B -729.14 % | 6.995 B 150.26 % | -13.917 B -183.56 % | -4.908 B | 0.000 | 0.000 100.00 % | -31.747 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 489.000 M 4.49 % | 468.000 M -11.86 % | 531.000 M 4.94 % | 506.000 M 0.00 % | 506.000 M -76.02 % | 2.110 B 448.05 % | 385.000 M 2.39 % | 376.000 M 3.87 % | 362.000 M -22.32 % | 466.000 M 7.62 % | 433.000 M 15.47 % | 375.000 M 45.91 % | 257.000 M -3.75 % | 267.000 M 19.73 % | 223.000 M 33.53 % | 167.000 M | 0.000 | 0.000 -100.00 % | 91.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 89.513 B 309.55 % | -42.717 B -215.75 % | 36.904 B 1 538.72 % | 2.252 B 311.70 % | 547.000 M -99.16 % | 64.954 B 2 088.79 % | -3.266 B -106.28 % | 52.033 B 136.28 % | 22.022 B -47.69 % | 42.103 B -30.56 % | 60.629 B 13.91 % | 53.226 B 21.61 % | 43.769 B 1 091.64 % | 3.673 B 765.40 % | -552.000 M -249.59 % | 369.000 M | 0.000 | 0.000 100.00 % | -1.010 B | 0.000 100.00 % | -1.283 B -4 038.71 % | -31.000 M -101.32 % | 2.353 B |
| Accounts receivables | 7.722 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 81.791 B 291.47 % | -42.717 B -215.75 % | 36.904 B 1 538.72 % | 2.252 B 311.70 % | 547.000 M -99.16 % | 64.954 B 6 081.03 % | -1.086 B -109.11 % | 11.925 B 887.99 % | 1.207 B -75.23 % | 4.873 B -56.83 % | 11.288 B 2 362.12 % | -499.000 M | 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 | -118.649 B -534.93 % | 27.280 B 180.11 % | -34.054 B -314.38 % | -8.218 B -341.59 % | -1.861 B -206.83 % | 1.742 B 53.35 % | 1.136 B 30.88 % | 868.000 M 53.36 % | 566.000 M -16.89 % | 681.000 M 9.49 % | 622.000 M 6.32 % | 585.000 M 17.00 % | 500.000 M 155.80 % | -896.000 M -115.95 % | 5.618 B 1 025.85 % | 499.000 M -87.12 % | 3.873 B 161.00 % | -6.349 B -139.86 % | 15.929 B 256.89 % | -10.153 B -423.89 % | -1.938 B -114.86 % | -902.000 M -18.53 % | -761.000 M |
| Net cash provided by operating activities | 5.490 B 210.77 % | -4.956 B -129.65 % | 16.717 B 203.12 % | 5.515 B 132.50 % | 2.372 B -64.30 % | 6.645 B -38.24 % | 10.760 B -54.02 % | 23.402 B 62.20 % | 14.428 B -55.73 % | 32.593 B -9.32 % | 35.944 B 246.55 % | 10.372 B -5.73 % | 11.002 B -41.88 % | 18.929 B 1 993.92 % | 904.000 M -77.36 % | 3.993 B -41.37 % | 6.810 B 22 600.00 % | 30.000 M 100.55 % | -5.436 B -380.50 % | 1.938 B 3 025.81 % | 62.000 M -91.71 % | 748.000 M -76.57 % | 3.192 B |
| Investments in property plant and equipment | -832.000 M -10.64 % | -752.000 M -31.01 % | -574.000 M 2.05 % | -586.000 M 20.49 % | -737.000 M | 0.000 | 0.000 100.00 % | -305.000 M -6.64 % | -286.000 M 52.01 % | -596.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -5.541 B -302.10 % | -1.378 B -354.79 % | -303.000 M -225.81 % | -93.000 M 91.87 % | -1.144 B -124.75 % | -509.000 M 92.47 % | -6.764 B -110.00 % | -3.221 B 58.07 % | -7.681 B -1 859.44 % | -392.000 M -466.36 % | 107.000 M 104.42 % | -2.421 B -12.60 % | -2.150 B -489.49 % | 552.000 M 302.20 % | -273.000 M 10.78 % | -306.000 M 60.77 % | -780.000 M -35.89 % | -574.000 M -19.58 % | -480.000 M 78.64 % | -2.247 B -705.38 % | -279.000 M -93.75 % | -144.000 M -42.57 % | -101.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.815 B -156.93 % | -7.323 B 57.04 % | -17.046 B -106.17 % | -8.268 B 46.72 % | -15.519 B 48.51 % | -30.140 B -1 329.79 % | -2.108 B -6.25 % | -1.984 B 84.87 % | -13.114 B | 0.000 100.00 % | -3.982 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.034 B -291.91 % | -519.000 M 71.39 % | -1.814 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 M | 0.000 -100.00 % | 416.000 M -96.03 % | 10.481 B -13.24 % | 12.081 B -18.72 % | 14.864 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 58.000 M 119.02 % | -305.000 M -10.51 % | -276.000 M -120.09 % | 1.374 B 828.38 % | 148.000 M -99.21 % | 18.815 B 3 739.80 % | 490.000 M -71.11 % | 1.696 B 120.56 % | -8.250 B 45.76 % | -15.209 B 47.67 % | -29.065 B -1 698.58 % | -1.616 B 75.56 % | -6.611 B | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M 16.67 % | -48.000 M -146.60 % | 103.000 M -77.21 % | 452.000 M -53.97 % | 982.000 M 484.52 % | 168.000 M -78.60 % | 785.000 M |
| Net cash used for investing activites | -6.315 B -159.34 % | -2.435 B -111.19 % | -1.153 B -265.90 % | 695.000 M 140.10 % | -1.733 B -240.47 % | -509.000 M 92.47 % | -6.764 B 66.63 % | -20.267 B -27.07 % | -15.949 B -0.24 % | -15.911 B 47.02 % | -30.033 B -563.13 % | -4.529 B -9.55 % | -4.134 B 67.09 % | -12.562 B -4 113.42 % | 313.000 M 107.30 % | -4.288 B -961.39 % | -404.000 M -104.10 % | 9.859 B -15.76 % | 11.704 B -10.44 % | 13.069 B 1 081.89 % | -1.331 B -168.89 % | -495.000 M 56.19 % | -1.130 B |
| Debt repayment | 4.805 B 1 330.06 % | 336.000 M 246.09 % | -230.000 M -126.47 % | 869.000 M -60.77 % | 2.215 B -40.12 % | 3.699 B 694.69 % | -622.000 M -1 827.78 % | 36.000 M -95.98 % | 896.000 M 384.44 % | -315.000 M 27.75 % | -436.000 M -196.67 % | 451.000 M 142.55 % | -1.060 B -108.66 % | -508.000 M -476.30 % | 135.000 M -67.31 % | 413.000 M 812.07 % | -58.000 M -106.82 % | 851.000 M -68.94 % | 2.740 B 209.25 % | -2.508 B -2 029.23 % | 130.000 M 111.11 % | -1.170 B | 0.000 |
| Common stock issued | 1.516 B 222.55 % | 470.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.795 B 38.33 % | 5.635 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M -95.86 % | 846.000 M | 0.000 | 0.000 |
| Common stock repurchased | -593.000 M 53.71 % | -1.281 B 24.60 % | -1.699 B -168.83 % | -632.000 M 49.07 % | -1.241 B 85.23 % | -8.401 B -699.33 % | -1.051 B -661.59 % | -138.000 M 81.12 % | -731.000 M 37.09 % | -1.162 B -117.20 % | -535.000 M -73.70 % | -308.000 M -11.19 % | -277.000 M 76.24 % | -1.166 B 0.51 % | -1.172 B | 0.000 100.00 % | -2.512 B 38.40 % | -4.078 B -3 162.40 % | -125.000 M | 0.000 100.00 % | -523.000 M -78.50 % | -293.000 M | 0.000 |
| Dividends paid | -9.624 B -0.21 % | -9.604 B -13.67 % | -8.449 B -21.31 % | -6.965 B 17.61 % | -8.454 B -13.74 % | -7.433 B -8.61 % | -6.844 B -11.87 % | -6.118 B -0.76 % | -6.072 B -13.86 % | -5.333 B -17.11 % | -4.554 B 2.67 % | -4.679 B -42.48 % | -3.284 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.537 B 997.18 % | -1.063 B -269.54 % | 627.000 M 1 064.62 % | -65.000 M -107.95 % | 818.000 M -88.05 % | 6.843 B 7 503.33 % | 90.000 M 179.65 % | -113.000 M -101.86 % | 6.072 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.651 B -1.49 % | -2.612 B -13.81 % | -2.295 B -1.55 % | -2.260 B 28.48 % | -3.160 B 16.11 % | -3.767 B 42.09 % | -6.505 B -448.98 % | 1.864 B | 0.000 -100.00 % | 354.000 M |
| Net cash used provided by financing activities | 5.641 B 150.63 % | -11.142 B -14.27 % | -9.751 B -43.54 % | -6.793 B -1.97 % | -6.662 B -366.16 % | 2.503 B -38.23 % | 4.052 B 1 984.65 % | -215.000 M -230.30 % | 165.000 M 111.17 % | -1.477 B -52.11 % | -971.000 M -779.02 % | 143.000 M 110.70 % | -1.337 B 20.13 % | -1.674 B -61.43 % | -1.037 B -299.81 % | 519.000 M 120.19 % | -2.570 B 20.36 % | -3.227 B -432.34 % | 971.000 M 114.03 % | -6.919 B -1 627.37 % | 453.000 M 138.72 % | -1.170 B -430.51 % | 354.000 M |
| Effect of forex changes on cash | 120.000 M -82.86 % | 700.000 M 636.84 % | 95.000 M -95.78 % | 2.251 B 32.80 % | 1.695 B 621.54 % | -325.000 M -162.10 % | -124.000 M -1.64 % | -122.000 M -76.81 % | -69.000 M -109.76 % | 707.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.936 B 127.68 % | -17.833 B -2 005.43 % | -847.000 M -150.78 % | 1.668 B 138.54 % | -4.328 B -152.06 % | 8.314 B 4.92 % | 7.924 B 183.20 % | 2.798 B 296.35 % | -1.425 B -108.96 % | 15.912 B 222.11 % | 4.940 B -17.47 % | 5.986 B 8.23 % | 5.531 B 17.86 % | 4.693 B 2 507.22 % | 180.000 M -19.64 % | 224.000 M -94.16 % | 3.836 B -42.42 % | 6.662 B -7.97 % | 7.239 B -10.50 % | 8.088 B 1 091.18 % | -816.000 M 11.01 % | -917.000 M -137.96 % | 2.416 B |
| Cash at beginning of period | 29.662 B -39.75 % | 49.231 B -1.69 % | 50.078 B 3.45 % | 48.410 B -8.21 % | 52.738 B -16.74 % | 63.343 B 14.30 % | 55.419 B 5.32 % | 52.621 B -2.64 % | 54.046 B 30.45 % | 41.431 B 13.54 % | 36.491 B 19.62 % | 30.505 B -53.68 % | 65.857 B 7.67 % | 61.164 B 0.30 % | 60.984 B 10.59 % | 55.145 B 7.48 % | 51.309 B 14.92 % | 44.647 B 19.35 % | 37.408 B 27.59 % | 29.320 B 149.13 % | 11.769 B -7.51 % | 12.725 B 23.44 % | 10.309 B |
| Cash at end of period | 34.598 B 22.45 % | 28.254 B -42.61 % | 49.231 B -1.69 % | 50.078 B 3.45 % | 48.410 B -32.44 % | 71.657 B 13.13 % | 63.343 B 14.30 % | 55.419 B 5.32 % | 52.621 B -8.23 % | 57.343 B 38.41 % | 41.431 B 13.54 % | 36.491 B -48.88 % | 71.388 B 8.40 % | 65.857 B 7.67 % | 61.164 B 10.47 % | 55.369 B 0.41 % | 55.145 B 7.48 % | 51.309 B 14.92 % | 44.647 B 19.35 % | 37.408 B 241.53 % | 10.953 B -7.24 % | 11.808 B -7.21 % | 12.725 B |
| Operating cash flow | 5.490 B 137.71 % | -14.560 B -187.10 % | 16.717 B 203.12 % | 5.515 B 132.50 % | 2.372 B -64.30 % | 6.645 B -38.24 % | 10.760 B -54.02 % | 23.402 B 62.20 % | 14.428 B -55.73 % | 32.593 B -9.32 % | 35.944 B 246.55 % | 10.372 B -5.73 % | 11.002 B -41.88 % | 18.929 B 1 993.92 % | 904.000 M -77.36 % | 3.993 B -41.37 % | 6.810 B 22 600.00 % | 30.000 M 100.55 % | -5.436 B -380.50 % | 1.938 B 3 025.81 % | 62.000 M -91.71 % | 748.000 M -76.57 % | 3.192 B |
| Capital expenditure | -1.073 B 2.37 % | -1.099 B -91.46 % | -574.000 M 2.05 % | -586.000 M 20.49 % | -737.000 M | 0.000 | 0.000 100.00 % | -305.000 M -6.64 % | -286.000 M 52.01 % | -596.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.417 B 128.21 % | -15.659 B -197.00 % | 16.143 B 227.51 % | 4.929 B 201.47 % | 1.635 B -75.40 % | 6.645 B -38.24 % | 10.760 B -53.41 % | 23.097 B 63.32 % | 14.142 B -55.80 % | 31.997 B -10.98 % | 35.944 B 246.55 % | 10.372 B -5.73 % | 11.002 B -41.88 % | 18.929 B 1 993.92 % | 904.000 M -77.36 % | 3.993 B -41.37 % | 6.810 B 22 600.00 % | 30.000 M 100.55 % | -5.436 B -380.50 % | 1.938 B 3 025.81 % | 62.000 M -91.71 % | 748.000 M -76.57 % | 3.192 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.839 B -3.87 % | 59.129 B 35.99 % | 43.480 B -5.45 % | 45.986 B -57.59 % | 108.426 B 35.99 % | 79.731 B 232.07 % | 24.010 B -76.91 % | 103.990 B 15.20 % | 90.273 B 13.96 % | 79.214 B 59.79 % | 49.573 B -31.40 % | 72.261 B -13.39 % | 83.433 B 142.38 % | 34.422 B -22.50 % | 44.413 B -34.68 % | 67.996 B 35.91 % | 50.029 B 33.46 % | 37.487 B -27.60 % | 51.777 B 33.50 % | 38.783 B -20.18 % | 48.587 B 13.51 % | 42.806 B -19.23 % | 53.000 B -19.47 % | 65.813 B 56.65 % | 42.012 B -24.71 % | 55.798 B 25.72 % | 44.383 B 63.54 % | 27.139 B 0.00 % | 27.139 B -19.33 % | 33.643 B 0.00 % | 33.643 B 10.90 % | 30.336 B 0.00 % | 30.336 B 207.97 % | 9.850 B 0.00 % | 9.850 B -62.48 % | 26.252 B 0.00 % | 26.252 B -24.95 % | 34.980 B 0.00 % | 34.980 B 10.51 % | 31.654 B 0.00 % | 31.654 B 294.04 % | 8.033 B 0.00 % | 8.033 B -67.13 % | 24.442 B 0.00 % | 24.442 B 12 059.95 % | 201.000 M 0.00 % | 201.000 M |
| Net income | 5.114 B -58.45 % | 12.308 B 23.92 % | 9.932 B 51.36 % | 6.562 B -17.10 % | 7.916 B 10.87 % | 7.140 B 39.53 % | 5.117 B -9.69 % | 5.666 B 68.63 % | 3.360 B -47.43 % | 6.392 B 281.13 % | -3.529 B -195.10 % | 3.711 B 7.91 % | 3.439 B -47.71 % | 6.577 B 30.24 % | 5.050 B -16.61 % | 6.056 B 24.43 % | 4.867 B 18.53 % | 4.106 B -25.58 % | 5.517 B 17.68 % | 4.688 B -0.32 % | 4.703 B 12.24 % | 4.190 B -7.69 % | 4.539 B -1.82 % | 4.623 B 31.78 % | 3.508 B 7.84 % | 3.253 B 1.12 % | 3.217 B 6.08 % | 3.033 B 0.00 % | 3.033 B -6.91 % | 3.258 B 0.00 % | 3.258 B 28.22 % | 2.541 B 0.00 % | 2.541 B 74.48 % | 1.456 B 0.00 % | 1.456 B -55.52 % | 3.274 B 0.00 % | 3.274 B -19.13 % | 4.048 B 0.00 % | 4.048 B -33.04 % | 6.046 B 0.00 % | 6.046 B 272.72 % | 1.622 B 0.00 % | 1.622 B 92.98 % | 840.500 M 0.00 % | 840.500 M 5.06 % | 800.000 M 0.00 % | 800.000 M |
| Income before tax | 8.048 B 11.64 % | 7.209 B -4.50 % | 7.548 B 25.41 % | 6.019 B -25.61 % | 8.091 B -19.64 % | 10.069 B 88.03 % | 5.355 B -39.84 % | 8.901 B 38.28 % | 6.437 B -21.05 % | 8.153 B 348.42 % | -3.282 B -153.41 % | 6.145 B 13.23 % | 5.427 B -41.41 % | 9.262 B 20.22 % | 7.704 B -14.30 % | 8.990 B 22.45 % | 7.342 B 8.63 % | 6.759 B -1.26 % | 6.845 B -5.88 % | 7.273 B -2.97 % | 7.496 B 24.89 % | 6.002 B -18.08 % | 7.327 B 2.60 % | 7.141 B 30.41 % | 5.476 B -1.44 % | 5.556 B 10.19 % | 5.042 B 17.60 % | 4.288 B 0.00 % | 4.288 B -7.52 % | 4.636 B 0.00 % | 4.636 B 21.84 % | 3.805 B 0.00 % | 3.805 B 115.40 % | 1.767 B 0.00 % | 1.767 B -60.92 % | 4.520 B 0.00 % | 4.520 B -19.04 % | 5.583 B 0.00 % | 5.583 B -25.03 % | 7.447 B 0.00 % | 7.447 B 351.20 % | 1.651 B 0.00 % | 1.651 B 37.26 % | 1.203 B 0.00 % | 1.203 B 11.91 % | 1.075 B 0.00 % | 1.075 B |
| Income before tax ratio | 0.14 16.14 % | 0.12 -29.77 % | 0.17 32.64 % | 0.13 75.39 % | 0.07 -40.91 % | 0.13 -43.38 % | 0.22 160.57 % | 0.09 20.04 % | 0.07 -30.72 % | 0.10 255.46 % | -0.07 -177.85 % | 0.09 30.74 % | 0.07 -75.83 % | 0.27 55.12 % | 0.17 31.20 % | 0.13 -9.91 % | 0.15 -18.61 % | 0.18 36.38 % | 0.13 -29.50 % | 0.19 21.55 % | 0.15 10.03 % | 0.14 1.42 % | 0.14 27.41 % | 0.11 -16.76 % | 0.13 30.90 % | 0.10 -12.35 % | 0.11 -28.09 % | 0.16 0.00 % | 0.16 14.65 % | 0.14 0.00 % | 0.14 9.86 % | 0.13 0.00 % | 0.13 -30.06 % | 0.18 0.00 % | 0.18 4.16 % | 0.17 0.00 % | 0.17 7.88 % | 0.16 0.00 % | 0.16 -32.16 % | 0.24 0.00 % | 0.24 14.50 % | 0.21 0.00 % | 0.21 317.62 % | 0.05 0.00 % | 0.05 -99.08 % | 5.35 0.00 % | 5.35 |
| EBITDA | 0.000 -100.00 % | 18.786 B 37.18 % | 13.694 B 23.34 % | 11.103 B 18.96 % | 9.333 B | 0.000 | 0.000 100.00 % | -8.989 B -25.09 % | -7.186 B -174.68 % | 9.623 B 876.67 % | -1.239 B -114.41 % | 8.600 B 20.40 % | 7.143 B 718.98 % | -1.154 B -19 133.33 % | -6.000 M 99.44 % | -1.070 B 56.94 % | -2.485 B -714.75 % | -305.000 M 84.15 % | -1.924 B -349.53 % | -428.000 M 83.61 % | -2.611 B -195.36 % | -884.000 M 70.36 % | -2.982 B 34.08 % | -4.524 B -177.55 % | -1.630 B 58.58 % | -3.935 B -178.79 % | 4.995 B 10.51 % | 4.520 B 0.00 % | 4.520 B -6.66 % | 4.842 B 0.00 % | 4.842 B 25.86 % | 3.847 B 0.00 % | 3.847 B 111.66 % | 1.818 B 0.00 % | 1.818 B -59.26 % | 4.462 B 0.00 % | 4.462 B -20.41 % | 5.606 B 0.00 % | 5.606 B -25.41 % | 7.515 B 0.00 % | 7.515 B 357.81 % | 1.642 B 0.00 % | 1.642 B 36.51 % | 1.203 B 0.00 % | 1.203 B 11.91 % | 1.075 B 0.00 % | 1.075 B |
| Net income ratio | 0.09 -56.78 % | 0.21 -8.87 % | 0.23 60.08 % | 0.14 95.45 % | 0.07 -18.47 % | 0.09 -57.98 % | 0.21 291.15 % | 0.05 46.39 % | 0.04 -53.87 % | 0.08 213.35 % | -0.07 -238.62 % | 0.05 24.59 % | 0.04 -78.43 % | 0.19 68.04 % | 0.11 27.67 % | 0.09 -8.45 % | 0.10 -11.18 % | 0.11 2.80 % | 0.11 -11.85 % | 0.12 24.88 % | 0.10 -1.11 % | 0.10 14.29 % | 0.09 21.92 % | 0.07 -15.87 % | 0.08 43.23 % | 0.06 -19.57 % | 0.07 -35.13 % | 0.11 0.00 % | 0.11 15.40 % | 0.10 0.00 % | 0.10 15.62 % | 0.08 0.00 % | 0.08 -43.34 % | 0.15 0.00 % | 0.15 18.54 % | 0.12 0.00 % | 0.12 7.75 % | 0.12 0.00 % | 0.12 -39.41 % | 0.19 0.00 % | 0.19 -5.41 % | 0.20 0.00 % | 0.20 487.17 % | 0.03 0.00 % | 0.03 -99.14 % | 3.98 0.00 % | 3.98 |
| Ratio EBITDA | 0.00 -100.00 % | 0.32 0.88 % | 0.31 30.44 % | 0.24 180.50 % | 0.09 | 0.00 | 0.00 100.00 % | -0.09 -8.59 % | -0.08 -165.53 % | 0.12 586.05 % | -0.02 -121.00 % | 0.12 39.01 % | 0.09 355.37 % | -0.03 -24 715.81 % | 0.00 99.14 % | -0.02 68.32 % | -0.05 -510.50 % | -0.01 78.10 % | -0.04 -236.72 % | -0.01 79.46 % | -0.05 -160.22 % | -0.02 63.30 % | -0.06 18.15 % | -0.07 -77.17 % | -0.04 44.98 % | -0.07 -162.67 % | 0.11 -32.43 % | 0.17 0.00 % | 0.17 15.71 % | 0.14 0.00 % | 0.14 13.49 % | 0.13 0.00 % | 0.13 -31.27 % | 0.18 0.00 % | 0.18 8.57 % | 0.17 0.00 % | 0.17 6.05 % | 0.16 0.00 % | 0.16 -32.50 % | 0.24 0.00 % | 0.24 16.18 % | 0.20 0.00 % | 0.20 315.34 % | 0.05 0.00 % | 0.05 -99.08 % | 5.35 0.00 % | 5.35 |
| Gross profit ratio | 1.00 -54.87 % | 2.22 -0.46 % | 2.23 24.14 % | 1.79 79.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3.78 % | 0.96 -13.19 % | 1.11 166.80 % | 0.42 -37.42 % | 0.66 30.10 % | 0.51 15.46 % | 0.44 -60.88 % | 1.13 29.03 % | 0.88 4.50 % | 0.84 -26.42 % | 1.14 -1.50 % | 1.16 38.12 % | 0.84 -23.86 % | 1.10 25.28 % | 0.88 -18.37 % | 1.08 23.81 % | 0.87 12.13 % | 0.78 -36.16 % | 1.21 52.72 % | 0.80 -20.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.058 B 0.23 % | 1.055 B 0.12 % | 1.054 B -0.33 % | 1.058 B 2.26 % | 1.034 B -0.54 % | 1.040 B 0.17 % | 1.038 B -0.56 % | 1.044 B 0.00 % | 1.044 B 0.61 % | 1.038 B 0.49 % | 1.032 B -1.17 % | 1.045 B -0.07 % | 1.045 B -0.07 % | 1.046 B 1.45 % | 1.031 B 1.66 % | 1.014 B 0.13 % | 1.013 B 0.23 % | 1.011 B 0.13 % | 1.009 B -0.10 % | 1.010 B -0.31 % | 1.014 B 0.03 % | 1.013 B 0.37 % | 1.010 B -0.38 % | 1.013 B 0.01 % | 1.013 B 0.65 % | 1.007 B 0.20 % | 1.005 B 0.22 % | 1.002 B 0.00 % | 1.002 B -1.19 % | 1.015 B 0.00 % | 1.015 B 0.04 % | 1.014 B 0.00 % | 1.014 B -0.75 % | 1.022 B 0.00 % | 1.022 B -6.66 % | 1.095 B 0.00 % | 1.095 B -2.40 % | 1.122 B 0.00 % | 1.122 B -11.32 % | 1.265 B 0.00 % | 1.265 B -7.39 % | 1.366 B 0.00 % | 1.366 B 3.67 % | 1.317 B 0.00 % | 1.317 B 0.13 % | 1.316 B 0.00 % | 1.316 B |
| Weighted average shs out | 1.058 B 1.56 % | 1.042 B 0.20 % | 1.039 B 0.89 % | 1.030 B 1.15 % | 1.019 B -11.85 % | 1.156 B 4.47 % | 1.106 B 7.29 % | 1.031 B 0.00 % | 1.031 B -0.08 % | 1.032 B -0.06 % | 1.032 B -0.20 % | 1.035 B -0.03 % | 1.035 B -1.09 % | 1.046 B 1.48 % | 1.031 B 1.66 % | 1.014 B 0.11 % | 1.013 B 0.25 % | 1.011 B 0.13 % | 1.009 B -0.10 % | 1.010 B -0.32 % | 1.014 B 0.02 % | 1.013 B 0.38 % | 1.010 B -0.38 % | 1.013 B 0.01 % | 1.013 B 0.62 % | 1.007 B 4.46 % | 964.050 M -0.37 % | 967.600 M 0.00 % | 967.600 M -1.77 % | 985.000 M 0.00 % | 985.000 M -0.29 % | 987.900 M 0.00 % | 987.900 M -1.00 % | 997.900 M 0.00 % | 997.900 M -6.79 % | 1.071 B 0.00 % | 1.071 B -2.81 % | 1.102 B 0.00 % | 1.102 B -11.44 % | 1.244 B 0.00 % | 1.244 B -7.80 % | 1.349 B 0.00 % | 1.349 B 3.36 % | 1.305 B 0.00 % | 1.305 B -0.59 % | 1.313 B 0.00 % | 1.313 B |
| EPS diluted | 4.84 -58.49 % | 11.66 23.78 % | 9.42 51.94 % | 6.20 -19.06 % | 7.66 23.95 % | 6.18 33.77 % | 4.62 -14.76 % | 5.42 68.32 % | 3.22 -47.73 % | 6.16 280.12 % | -3.42 -196.07 % | 3.56 8.54 % | 3.28 -47.77 % | 6.28 28.69 % | 4.88 -18.12 % | 5.96 24.17 % | 4.80 17.65 % | 4.08 -25.55 % | 5.48 18.10 % | 4.64 0.00 % | 4.64 12.62 % | 4.12 -8.04 % | 4.48 -1.75 % | 4.56 31.03 % | 3.48 7.41 % | 3.24 1.25 % | 3.20 5.26 % | 3.04 0.00 % | 3.04 -5.00 % | 3.20 0.00 % | 3.20 26.98 % | 2.52 0.00 % | 2.52 75.00 % | 1.44 0.00 % | 1.44 -52.00 % | 3.00 0.00 % | 3.00 -16.67 % | 3.60 0.00 % | 3.60 -25.00 % | 4.80 0.00 % | 4.80 300.00 % | 1.20 0.00 % | 1.20 87.50 % | 0.64 0.00 % | 0.64 6.67 % | 0.60 0.00 % | 0.60 |
| Earnings per share | 4.90 -58.47 % | 11.80 23.43 % | 9.56 50.31 % | 6.36 -18.25 % | 7.78 23.89 % | 6.28 34.19 % | 4.68 -14.91 % | 5.50 68.71 % | 3.26 -47.42 % | 6.20 281.29 % | -3.42 -195.53 % | 3.58 7.83 % | 3.32 -47.13 % | 6.28 28.69 % | 4.88 -18.12 % | 5.96 24.17 % | 4.80 17.65 % | 4.08 -25.55 % | 5.48 18.10 % | 4.64 0.00 % | 4.64 12.62 % | 4.12 -8.04 % | 4.48 -1.75 % | 4.56 31.03 % | 3.48 7.41 % | 3.24 -2.41 % | 3.32 6.41 % | 3.12 0.00 % | 3.12 -6.02 % | 3.32 0.00 % | 3.32 29.69 % | 2.56 0.00 % | 2.56 77.78 % | 1.44 0.00 % | 1.44 -52.63 % | 3.04 0.00 % | 3.04 -17.39 % | 3.68 0.00 % | 3.68 -24.59 % | 4.88 0.00 % | 4.88 306.67 % | 1.20 0.00 % | 1.20 87.50 % | 0.64 0.00 % | 0.64 6.67 % | 0.60 0.00 % | 0.60 |
| Gross profit | 56.839 B -56.62 % | 131.025 B 35.36 % | 96.794 B 17.37 % | 82.467 B -23.94 % | 108.426 B 35.99 % | 79.731 B 232.07 % | 24.010 B -76.04 % | 100.203 B 0.00 % | 100.203 B 204.04 % | 32.957 B 0.00 % | 32.957 B -10.75 % | 36.925 B 0.00 % | 36.925 B -5.18 % | 38.943 B 0.00 % | 38.943 B -31.75 % | 57.055 B 0.00 % | 57.055 B 31.46 % | 43.401 B 0.00 % | 43.401 B 1.65 % | 42.697 B 0.00 % | 42.697 B -7.35 % | 46.083 B 0.00 % | 46.083 B -9.70 % | 51.035 B 0.00 % | 51.035 B 14.99 % | 44.383 B 0.00 % | 44.383 B 63.54 % | 27.139 B 0.00 % | 27.139 B -19.33 % | 33.643 B 0.00 % | 33.643 B 10.90 % | 30.336 B 0.00 % | 30.336 B 207.97 % | 9.850 B 0.00 % | 9.850 B -62.48 % | 26.252 B 0.00 % | 26.252 B -24.95 % | 34.980 B 0.00 % | 34.980 B 10.51 % | 31.654 B 0.00 % | 31.654 B 294.04 % | 8.033 B 0.00 % | 8.033 B -67.13 % | 24.442 B 0.00 % | 24.442 B 12 059.95 % | 201.000 M 0.00 % | 201.000 M |
| Income tax expense | 2.230 B 11.50 % | 2.000 B -52.49 % | 4.210 B 21.61 % | 3.462 B -4.29 % | 3.617 B 10.75 % | 3.266 B 1 549.49 % | 198.000 M -92.58 % | 2.669 B -0.52 % | 2.683 B 8.49 % | 2.473 B 85.66 % | 1.332 B -53.96 % | 2.893 B 1.05 % | 2.863 B 42.72 % | 2.006 B -7.04 % | 2.158 B -9.33 % | 2.380 B 21.30 % | 1.962 B -9.50 % | 2.168 B 152.68 % | 858.000 M -53.87 % | 1.860 B -6.95 % | 1.999 B 55.56 % | 1.285 B -42.86 % | 2.249 B 19.56 % | 1.881 B 17.42 % | 1.602 B -14.88 % | 1.882 B 3.12 % | 1.825 B 45.42 % | 1.255 B 0.00 % | 1.255 B -8.96 % | 1.379 B 0.00 % | 1.379 B 9.02 % | 1.265 B 0.00 % | 1.265 B 307.25 % | 310.500 M 0.00 % | 310.500 M -75.09 % | 1.247 B 0.00 % | 1.247 B -18.79 % | 1.535 B 0.00 % | 1.535 B 9.53 % | 1.402 B 0.00 % | 1.402 B 4 817.54 % | 28.500 M 0.00 % | 28.500 M -92.13 % | 362.000 M 0.00 % | 362.000 M 31.88 % | 274.500 M 0.00 % | 274.500 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.788 B 138.14 % | -9.930 B -121.47 % | 46.258 B 178.38 % | 16.617 B -52.98 % | 35.336 B -24.02 % | 46.508 B 1 128.82 % | -4.521 B -182.63 % | 5.471 B -50.00 % | 10.941 B 255.72 % | -7.026 B -18.81 % | -5.914 B -170.60 % | 8.377 B 314.01 % | -3.914 B -166.45 % | 5.890 B 279.76 % | -3.277 B -147.37 % | 6.918 B -53.19 % | 14.779 B 263.80 % | -9.023 B -179.04 % | 11.416 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.981 B 4.99 % | 5.696 B 3.93 % | 5.481 B 0.78 % | 5.438 B 71.11 % | 3.178 B -49.99 % | 6.355 B 1.68 % | 6.250 B -47.50 % | 11.905 B 4.27 % | 11.417 B 61.55 % | 7.067 B 8.11 % | 6.537 B 1.65 % | 6.431 B -8.17 % | 7.004 B -42.88 % | 12.260 B 31.80 % | 9.302 B 7.19 % | 8.678 B 3.16 % | 8.412 B 3.60 % | 8.120 B -0.38 % | 8.151 B 20.03 % | 6.791 B -9.32 % | 7.489 B 19.12 % | 6.287 B -7.02 % | 6.762 B 21.90 % | 5.547 B -5.34 % | 5.860 B 20.97 % | 4.844 B -38.72 % | 7.905 B 11.43 % | 7.094 B 0.00 % | 7.094 B 6.75 % | 6.645 B 0.00 % | 6.645 B 14.81 % | 5.788 B 0.00 % | 5.788 B 3.97 % | 5.567 B 0.00 % | 5.567 B 12.02 % | 4.970 B 0.00 % | 4.970 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.317 B 0.00 % | 2.317 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.580 B | 0.000 -100.00 % | 3.312 B 0.00 % | 3.312 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.635 B | 0.000 -100.00 % | 3.221 B | 0.000 -100.00 % | 2.913 B | 0.000 -100.00 % | 2.697 B 0.00 % | 2.697 B 8.75 % | 2.480 B 0.00 % | 2.480 B 1.83 % | 2.435 B 0.00 % | 2.435 B 9.73 % | 2.219 B 0.00 % | 2.219 B 5.94 % | 2.095 B 0.00 % | 2.095 B 17.87 % | 1.777 B 0.00 % | 1.777 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 44.243 B -6.36 % | 47.245 B 190.21 % | -52.371 B -248.70 % | 35.220 B 154.27 % | -64.898 B -201.08 % | 64.203 B 388.01 % | 13.156 B 110.78 % | -122.060 B 0.00 % | -122.060 B -594.67 % | -17.571 B 19.92 % | -21.943 B 18.35 % | -26.873 B -215.08 % | -8.529 B 83.43 % | -51.462 B 0.00 % | -51.462 B 22.69 % | -66.566 B 0.00 % | -66.566 B -282.10 % | -17.421 B 0.00 % | -17.421 B 6.33 % | -18.598 B 0.00 % | -18.598 B 22.02 % | -23.849 B 0.00 % | -23.849 B 22.13 % | -30.627 B 0.00 % | -30.627 B -16.95 % | -26.189 B 0.00 % | -26.189 B 18.81 % | -32.257 B 0.00 % | -32.257 B -73.54 % | -18.588 B 0.00 % | -18.588 B -11.38 % | -16.689 B 0.00 % | -16.689 B -561.20 % | 3.619 B 0.00 % | 3.619 B 123.42 % | -15.453 B 0.00 % | -15.453 B 38.24 % | -25.020 B 0.00 % | -25.020 B -9.14 % | -22.924 B 0.00 % | -22.924 B -10 272.62 % | -221.000 M 0.00 % | -221.000 M -87.29 % | -118.000 M 0.00 % | -118.000 M -80.15 % | -65.500 M 0.00 % | -65.500 M |
| Operating expenses | 50.223 B -5.14 % | 52.945 B 42.73 % | 37.095 B -8.76 % | 40.658 B -37.35 % | 64.898 B -8.02 % | 70.558 B 263.59 % | 19.406 B -79.49 % | 94.605 B 13.49 % | 83.357 B 374.40 % | 17.571 B -19.92 % | 21.943 B -18.35 % | 26.873 B 15.68 % | 23.231 B -5.59 % | 24.606 B -32.13 % | 36.253 B -38.28 % | 58.737 B 39.41 % | 42.132 B 38.02 % | 30.527 B -31.50 % | 44.567 B 43.11 % | 31.141 B -23.63 % | 40.779 B 11.80 % | 36.476 B -19.62 % | 45.379 B -22.14 % | 58.282 B 60.38 % | 36.341 B -27.12 % | 49.867 B 419.92 % | -15.588 B 31.28 % | -22.684 B 0.00 % | -22.684 B -138.59 % | -9.508 B 0.00 % | -9.508 B -9.51 % | -8.682 B 0.00 % | -8.682 B -176.96 % | 11.280 B 0.00 % | 11.280 B 229.56 % | -8.707 B 0.00 % | -8.707 B 65.20 % | -25.020 B 0.00 % | -25.020 B -9.14 % | -22.924 B 0.00 % | -22.924 B -1 193.94 % | 2.096 B 0.00 % | 2.096 B 1 875.85 % | -118.000 M 0.00 % | -118.000 M -80.15 % | -65.500 M 0.00 % | -65.500 M |
| Cost and expenses | 50.223 B -5.14 % | 52.945 B 42.73 % | 37.095 B -8.76 % | 40.658 B 140.80 % | -99.656 B -241.24 % | 70.558 B 263.59 % | 19.406 B -79.49 % | 94.605 B 13.49 % | 83.357 B 215.18 % | -72.371 B -68.15 % | -43.039 B 33.04 % | -64.272 B 16.92 % | -77.358 B -414.39 % | 24.606 B -32.13 % | 36.253 B -38.28 % | 58.737 B 39.41 % | 42.132 B 38.02 % | 30.527 B -31.50 % | 44.567 B 43.11 % | 31.141 B -23.63 % | 40.779 B 11.80 % | 36.476 B -19.62 % | 45.379 B -22.14 % | 58.282 B 60.38 % | 36.341 B -27.12 % | 49.867 B 26.76 % | 39.341 B 72.16 % | 22.852 B 0.00 % | 22.852 B -21.22 % | 29.007 B 0.00 % | 29.007 B 9.33 % | 26.531 B 0.00 % | 26.531 B 228.21 % | 8.084 B 0.00 % | 8.084 B -62.80 % | 21.732 B 0.00 % | 21.732 B -26.07 % | 29.397 B 0.00 % | 29.397 B 21.44 % | 24.207 B 0.00 % | 24.207 B 279.26 % | 6.383 B 0.00 % | 6.383 B -72.54 % | 23.239 B 0.00 % | 23.239 B 4 403.52 % | -540.000 M 0.00 % | -540.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.981 B 4.93 % | 5.700 B -93.63 % | 89.466 B 1 545.20 % | 5.438 B 71.11 % | 3.178 B -49.99 % | 6.355 B 1.68 % | 6.250 B -47.50 % | 11.905 B 4.27 % | 11.417 B 55.34 % | 7.350 B 12.43 % | 6.537 B -1.73 % | 6.652 B -54.75 % | 14.702 B 19.92 % | 12.260 B 31.80 % | 9.302 B 7.19 % | 8.678 B 3.16 % | 8.412 B 3.60 % | 8.120 B -0.38 % | 8.151 B 2.96 % | 7.917 B 5.72 % | 7.489 B 2.73 % | 7.290 B 7.81 % | 6.762 B 5.08 % | 6.435 B 9.81 % | 5.860 B 5.09 % | 5.576 B -47.40 % | 10.601 B 10.74 % | 9.573 B 0.00 % | 9.573 B 5.43 % | 9.080 B 0.00 % | 9.080 B 13.40 % | 8.007 B 0.00 % | 8.007 B 4.51 % | 7.662 B 0.00 % | 7.662 B 13.56 % | 6.747 B 0.00 % | 6.747 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.317 B 0.00 % | 2.317 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 -100.00 % | 3.867 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 791.000 M -3.30 % | 818.000 M -4.99 % | 861.000 M 31.05 % | 657.000 M | 0.000 | 0.000 -100.00 % | 506.000 M 0.00 % | 506.000 M 92.58 % | 262.750 M 0.00 % | 262.750 M -39.67 % | 435.500 M 0.00 % | 435.500 M -13.76 % | 505.000 M 0.00 % | 505.000 M 22.57 % | 412.000 M 0.00 % | 412.000 M 45.58 % | 283.000 M 0.00 % | 283.000 M -16.89 % | 340.500 M 0.00 % | 340.500 M 9.49 % | 311.000 M 0.00 % | 311.000 M 6.32 % | 292.500 M 0.00 % | 292.500 M 17.00 % | 250.000 M 0.00 % | 250.000 M 48.81 % | 168.000 M 0.00 % | 168.000 M 8.74 % | 154.500 M 0.00 % | 154.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 M 0.00 % | 68.000 M | 0.000 | 0.000 100.00 % | -501.500 M 0.00 % | -501.500 M -50.37 % | -333.500 M 0.00 % | -333.500 M |
| Depreciation and amortization | 0.000 -100.00 % | 643.000 M -10.07 % | 715.000 M 17.41 % | 609.000 M 4.10 % | 585.000 M | 0.000 | 0.000 100.00 % | -17.324 B -30.95 % | -13.229 B -1 233.59 % | 1.167 B -9.88 % | 1.295 B 3.68 % | 1.249 B 5.85 % | 1.180 B 112.12 % | -9.737 B -34.97 % | -7.214 B 24.11 % | -9.506 B -2.06 % | -9.314 B -41.57 % | -6.579 B 20.73 % | -8.299 B -18.97 % | -6.976 B 25.09 % | -9.313 B -46.45 % | -6.359 B 34.91 % | -9.770 B 11.41 % | -11.028 B -63.62 % | -6.740 B 25.69 % | -9.070 B -9 958.70 % | 92.000 M 43.75 % | 64.000 M 0.00 % | 64.000 M 24.27 % | 51.500 M 0.00 % | 51.500 M 22.62 % | 42.000 M 0.00 % | 42.000 M 9.09 % | 38.500 M 0.00 % | 38.500 M 50.98 % | 25.500 M 0.00 % | 25.500 M 13.33 % | 22.500 M 0.00 % | 22.500 M -95.23 % | 472.000 M 0.00 % | 472.000 M 1 756.14 % | -28.500 M 0.00 % | -28.500 M -105.68 % | 501.500 M 0.00 % | 501.500 M 50.37 % | 333.500 M 0.00 % | 333.500 M |
| Operating income | 6.616 B 6.97 % | 6.185 B -3.14 % | 6.385 B 19.85 % | 5.328 B -80.92 % | 27.926 B 204.44 % | 9.173 B 99.24 % | 4.604 B -73.42 % | 17.324 B 30.95 % | 13.229 B 1 859.85 % | 675.000 M -83.69 % | 4.138 B -41.57 % | 7.083 B 48.36 % | 4.774 B -50.97 % | 9.737 B 34.97 % | 7.214 B -24.11 % | 9.506 B 2.06 % | 9.314 B 41.57 % | 6.579 B -20.73 % | 8.299 B 18.97 % | 6.976 B -25.09 % | 9.313 B 46.45 % | 6.359 B -34.91 % | 9.770 B -11.41 % | 11.028 B 63.62 % | 6.740 B -25.69 % | 9.070 B 85.01 % | 4.903 B 10.03 % | 4.456 B 0.00 % | 4.456 B -6.99 % | 4.791 B 0.00 % | 4.791 B 25.90 % | 3.805 B 0.00 % | 3.805 B 113.88 % | 1.779 B 0.00 % | 1.779 B -59.90 % | 4.436 B 0.00 % | 4.436 B -20.54 % | 5.583 B 0.00 % | 5.583 B -20.73 % | 7.043 B 0.00 % | 7.043 B 321.74 % | 1.670 B 0.00 % | 1.670 B 138.23 % | 701.000 M 0.00 % | 701.000 M -5.40 % | 741.000 M 0.00 % | 741.000 M |
| Operating income ratio | 0.12 11.28 % | 0.10 -28.77 % | 0.15 26.76 % | 0.12 -55.02 % | 0.26 123.87 % | 0.12 -40.00 % | 0.19 15.10 % | 0.17 13.68 % | 0.15 1 619.76 % | 0.01 -89.79 % | 0.08 -14.83 % | 0.10 71.29 % | 0.06 -79.77 % | 0.28 74.15 % | 0.16 16.19 % | 0.14 -24.91 % | 0.19 6.08 % | 0.18 9.49 % | 0.16 -10.89 % | 0.18 -6.16 % | 0.19 29.03 % | 0.15 -19.41 % | 0.18 10.01 % | 0.17 4.45 % | 0.16 -1.30 % | 0.16 47.16 % | 0.11 -32.72 % | 0.16 0.00 % | 0.16 15.29 % | 0.14 0.00 % | 0.14 13.52 % | 0.13 0.00 % | 0.13 -30.55 % | 0.18 0.00 % | 0.18 6.88 % | 0.17 0.00 % | 0.17 5.87 % | 0.16 0.00 % | 0.16 -28.27 % | 0.22 0.00 % | 0.22 7.03 % | 0.21 0.00 % | 0.21 624.85 % | 0.03 0.00 % | 0.03 -99.22 % | 3.69 0.00 % | 3.69 |
| Total other income expenses net | 1.432 B 39.84 % | 1.024 B -11.95 % | 1.163 B 68.31 % | 691.000 M 201.77 % | -679.000 M -175.78 % | 896.000 M 19.31 % | 751.000 M 108.92 % | -8.423 B -24.01 % | -6.792 B -618.47 % | 1.310 B 117.65 % | -7.420 B -691.47 % | -937.500 M -243.57 % | 653.000 M -90.21 % | 6.667 B 1 260.61 % | 490.000 M -91.51 % | 5.774 B 107.85 % | 2.778 B -41.13 % | 4.719 B 424.55 % | -1.454 B -589.56 % | 297.000 M 116.35 % | -1.817 B -408.96 % | -357.000 M 85.39 % | -2.443 B 37.15 % | -3.887 B -207.52 % | -1.264 B 64.03 % | -3.514 B -2 619.00 % | 139.500 M 183.04 % | -168.000 M 0.00 % | -168.000 M -8.74 % | -154.500 M 0.00 % | -154.500 M | 0.000 | 0.000 100.00 % | -12.500 M 0.00 % | -12.500 M -114.88 % | 84.000 M 0.00 % | 84.000 M | 0.000 | 0.000 -100.00 % | 404.000 M 0.00 % | 404.000 M 2 171.79 % | -19.500 M 0.00 % | -19.500 M -103.89 % | 501.500 M 0.00 % | 501.500 M 50.37 % | 333.500 M 0.00 % | 333.500 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.567 B -48.87 % | -13.144 B -3.37 % | -12.715 B -37.65 % | -9.237 B 62.65 % | -24.729 B -49.46 % | -16.546 B -102.15 % | -8.185 B 55.89 % | -18.555 B -27.82 % | -14.516 B 35.32 % | -22.444 B -24.45 % | -18.035 B 19.02 % | -22.272 B -36.35 % | -16.335 B 30.28 % | -23.428 B -86.31 % | -12.575 B 27.27 % | -17.291 B -32.80 % | -13.020 B 6.84 % | -13.976 B -16.33 % | -12.014 B 26.99 % | -16.456 B -39.73 % | -11.777 B 6.75 % | -12.629 B -21.27 % | -10.414 B 28.85 % | -14.637 B -19.89 % | -12.209 B -10.14 % | -11.085 B 83.88 % | -68.760 B -750.78 % | -8.082 B -31.78 % | -6.133 B 88.73 % | -54.402 B -1 532.22 % | -3.333 B 93.12 % | -48.456 B 1.83 % | -49.359 B -28.72 % | -38.345 B -300.00 % | -9.586 B -807.57 % | -1.056 B 0.00 % | -1.056 B 53.89 % | -2.291 B 0.00 % | -2.291 B 73.48 % | -8.636 B 0.00 % | -8.636 B -43.47 % | -6.019 B 0.00 % | -6.019 B 11.78 % | -6.823 B 0.00 % | -6.823 B 3.25 % | -7.052 B 0.00 % | -7.052 B |
| Total investments | 0.000 -100.00 % | 1.029 T 16.86 % | 880.129 B 93.04 % | 455.925 B -43.12 % | 801.587 B -2.67 % | 823.592 B 4.21 % | 790.326 B -7.62 % | 855.482 B 6.72 % | 801.597 B -4.43 % | 838.755 B 1.00 % | 830.413 B 3.94 % | 798.937 B 5.19 % | 759.495 B 6.59 % | 712.526 B -2.48 % | 730.618 B 6.90 % | 683.480 B 6.80 % | 639.977 B 3.11 % | 620.668 B -0.90 % | 626.277 B 1.56 % | 616.635 B 7.69 % | 572.594 B 3.54 % | 553.031 B 5.42 % | 524.587 B 7.83 % | 486.482 B -0.13 % | 487.122 B 15.00 % | 423.579 B 136.69 % | 178.956 B -19.33 % | 221.838 B -30.27 % | 318.136 B 103.44 % | 156.376 B -46.17 % | 290.512 B 99.53 % | 145.598 B 15.03 % | 126.570 B 2.20 % | 123.851 B 13 788.53 % | 891.750 M -98.78 % | 73.091 B 0.00 % | 73.091 B 609.74 % | 10.298 B 0.00 % | 10.298 B 1 108.36 % | 852.250 M 0.00 % | 852.250 M -73.77 % | 3.249 B 0.00 % | 3.249 B 116.58 % | 1.500 B 0.00 % | 1.500 B 25.37 % | 1.197 B 0.00 % | 1.197 B |
| Total debt | 17.806 B -17.02 % | 21.458 B 41.26 % | 15.190 B -8.45 % | 16.592 B 69.77 % | 9.773 B 39.40 % | 7.011 B -32.97 % | 10.460 B 14.37 % | 9.146 B -8.67 % | 10.014 B 30.90 % | 7.650 B -20.39 % | 9.609 B 18.67 % | 8.097 B -13.19 % | 9.327 B 97.48 % | 4.723 B 5.52 % | 4.476 B -4.13 % | 4.669 B -16.45 % | 5.588 B 16.78 % | 4.785 B 1.03 % | 4.736 B 28.52 % | 3.685 B -1.37 % | 3.736 B 2.92 % | 3.630 B -10.99 % | 4.078 B 8.37 % | 3.763 B -4.20 % | 3.928 B 1.58 % | 3.867 B -2.32 % | 3.959 B -37.11 % | 6.295 B -9.89 % | 6.986 B 3.25 % | 6.766 B 2.92 % | 6.574 B -4.95 % | 6.916 B 92.70 % | 3.589 B -46.93 % | 6.763 B 300.00 % | 1.691 B 2.56 % | 1.649 B 0.00 % | 1.649 B | 0.000 | 0.000 -100.00 % | 719.750 M 0.00 % | 719.750 M -39.91 % | 1.198 B 0.00 % | 1.198 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.921 B | 0.000 -100.00 % | 12.587 B 14.35 % | 11.007 B -14.07 % | 12.810 B 20.87 % | 10.598 B 115.76 % | 4.912 B -61.10 % | 12.627 B 430.32 % | 2.381 B -73.53 % | 8.994 B 44.71 % | 6.215 B -15.29 % | 7.337 B 380.80 % | 1.526 B -85.46 % | 10.495 B 0.75 % | 10.417 B 22.22 % | 8.523 B -14.46 % | 9.964 B 5.53 % | 9.442 B -14.25 % | 11.011 B -8.44 % | 12.026 B 20.49 % | 9.981 B 11.30 % | 8.968 B -2.70 % | 9.217 B 5.35 % | 8.749 B -9.20 % | 9.635 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 78.570 B 1.02 % | 77.779 B 18.65 % | 65.554 B -7.86 % | 71.148 B 7.10 % | 66.430 B 17.62 % | 56.478 B 13.17 % | 49.905 B -4.37 % | 52.188 B 11.67 % | 46.734 B -8.94 % | 51.323 B 10.50 % | 46.446 B -22.40 % | 59.851 B 8.09 % | 55.369 B -3.35 % | 57.288 B 11.41 % | 51.420 B -1.35 % | 52.125 B 12.16 % | 46.475 B -1.65 % | 47.255 B 8.82 % | 43.423 B -3.02 % | 44.777 B 12.81 % | 39.691 B -1.21 % | 40.176 B 12.22 % | 35.800 B 1.49 % | 35.274 B 16.17 % | 30.364 B -3.22 % | 31.373 B 11.53 % | 28.130 B -0.78 % | 28.352 B 9.89 % | 25.801 B -0.60 % | 25.958 B 15.41 % | 22.492 B -6.83 % | 24.140 B | 0.000 -100.00 % | 22.458 B 300.00 % | 5.615 B -7.96 % | 6.100 B 0.00 % | 6.100 B 18.50 % | 5.148 B 0.00 % | 5.148 B 19.81 % | 4.297 B 0.00 % | 4.297 B 49.31 % | 2.878 B 0.00 % | 2.878 B 25.64 % | 2.290 B 0.00 % | 2.290 B 17.74 % | 1.945 B 0.00 % | 1.945 B |
| Common stock | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M -4.55 % | 22.000 M 0.00 % | 22.000 M -99.83 % | 12.784 B 0.00 % | 12.784 B 0.00 % | 12.784 B 0.00 % | 12.784 B 0.00 % | 12.784 B 0.00 % | 12.784 B -4.97 % | 13.452 B 0.01 % | 13.451 B 137.78 % | 5.657 B 0.00 % | 5.657 B 25 613.64 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 4.76 % | 21.000 M -4.55 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M -4.35 % | 23.000 M | 0.000 -100.00 % | 23.000 M 300.00 % | 5.750 M -97.59 % | 238.750 M 0.00 % | 238.750 M 0.00 % | 238.750 M 0.00 % | 238.750 M -0.10 % | 239.000 M 0.00 % | 239.000 M -78.07 % | 1.090 B 0.00 % | 1.090 B 40.15 % | 777.750 M 0.00 % | 777.750 M -9.96 % | 863.750 M 0.00 % | 863.750 M |
| Total equity | 109.432 B -0.66 % | 110.155 B 12.82 % | 97.636 B 0.75 % | 96.905 B -3.96 % | 100.904 B 18.79 % | 84.942 B 9.16 % | 77.815 B -6.13 % | 82.896 B 13.94 % | 72.755 B -5.79 % | 77.224 B 0.93 % | 76.512 B -3.59 % | 79.360 B 1.99 % | 77.809 B -4.67 % | 81.617 B 17.13 % | 69.680 B 9.84 % | 63.437 B 8.99 % | 58.206 B -1.49 % | 59.086 B 3.99 % | 56.819 B -5.60 % | 60.192 B 16.25 % | 51.777 B 1.06 % | 51.235 B 11.05 % | 46.138 B 3.41 % | 44.616 B 12.66 % | 39.601 B -0.72 % | 39.889 B 10.49 % | 36.103 B -2.07 % | 36.868 B 9.69 % | 33.611 B -2.25 % | 34.386 B 10.29 % | 31.178 B -4.57 % | 32.672 B 11.00 % | 29.433 B -2.69 % | 30.247 B 300.00 % | 7.562 B -4.14 % | 7.889 B 0.00 % | 7.889 B -4.54 % | 8.264 B 0.00 % | 8.264 B 16.13 % | 7.116 B 0.00 % | 7.116 B -6.49 % | 7.610 B 0.00 % | 7.610 B 28.88 % | 5.905 B 0.00 % | 5.905 B 6.03 % | 5.569 B 0.00 % | 5.569 B |
| Other non current liabilities | 1.072 T 5.89 % | 1.012 T 159.64 % | 389.867 B -55.41 % | 874.241 B 5 130.16 % | -17.380 B -161.20 % | -6.654 B 46.23 % | -12.376 B -40.54 % | -8.806 B 44.97 % | -16.002 B -31.82 % | -12.139 B 22.64 % | -15.691 B -37.81 % | -11.386 B 25.75 % | -15.335 B -307.95 % | -3.759 B 44.30 % | -6.749 B 2.79 % | -6.943 B 10.31 % | -7.741 B -15.85 % | -6.682 B 5.75 % | -7.090 B -100.28 % | -3.540 B 42.06 % | -6.110 B -70.05 % | -3.593 B 45.51 % | -6.594 B -76.31 % | -3.740 B 27.97 % | -5.192 B 2.90 % | -5.347 B 85.41 % | -36.648 B -3 962.97 % | -902.000 M 13.19 % | -1.039 B 11.80 % | -1.178 B -72.47 % | -683.000 M 97.36 % | -25.842 B -1.63 % | -25.428 B 13.29 % | -29.325 B -300.00 % | -7.331 B -200.85 % | 7.269 B 0.00 % | 7.269 B -18.94 % | 8.968 B 0.00 % | 8.968 B 26.16 % | 7.109 B 0.00 % | 7.109 B 229.01 % | -5.510 B 0.00 % | -5.510 B -182.75 % | 6.659 B 0.00 % | 6.659 B 26.33 % | 5.272 B 0.00 % | 5.272 B |
| Long term debt | 17.806 B 28.89 % | 13.815 B -9.05 % | 15.190 B 49.86 % | 10.136 B 3.71 % | 9.773 B 46.87 % | 6.654 B -36.39 % | 10.460 B 18.80 % | 8.805 B -12.07 % | 10.014 B 58.25 % | 6.328 B -34.15 % | 9.609 B 70.98 % | 5.620 B -39.74 % | 9.327 B 148.12 % | 3.759 B -16.02 % | 4.476 B -0.71 % | 4.508 B -19.33 % | 5.588 B 21.14 % | 4.613 B -2.60 % | 4.736 B 33.79 % | 3.540 B -5.25 % | 3.736 B 3.98 % | 3.593 B -11.89 % | 4.078 B 9.04 % | 3.740 B -4.79 % | 3.928 B 1.58 % | 3.867 B -2.32 % | 3.959 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.916 B 92.70 % | 3.589 B -46.93 % | 6.763 B 300.00 % | 1.691 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 B 0.00 % | 1.198 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.090 T 6.48 % | 1.023 T 19.64 % | 855.376 B -4.23 % | 893.145 B 5 038.92 % | 17.380 B -72.51 % | 63.223 B 6.16 % | 59.552 B -8.99 % | 65.435 B 308.92 % | 16.002 B 31.82 % | 12.139 B -79.47 % | 59.122 B 6.58 % | 55.473 B 8.42 % | 51.166 B 4.75 % | 48.844 B 0.06 % | 48.815 B 8.67 % | 44.919 B 8.02 % | 41.583 B -8.03 % | 45.213 B -21.54 % | 57.626 B 12.41 % | 51.264 B 1.05 % | 50.730 B 30.51 % | 38.870 B -4.61 % | 40.750 B -23.45 % | 53.233 B 9.11 % | 48.788 B 46.37 % | 33.333 B -9.05 % | 36.648 B -5.54 % | 38.797 B 2.02 % | 38.029 B 2.26 % | 37.188 B 10.61 % | 33.620 B 30.10 % | 25.842 B 1.63 % | 25.428 B -13.29 % | 29.325 B 300.00 % | 7.331 B -3.63 % | 7.608 B 0.00 % | 7.608 B -19.50 % | 9.450 B 0.00 % | 9.450 B 25.76 % | 7.514 B 0.00 % | 7.514 B 36.37 % | 5.510 B 0.00 % | 5.510 B -18.14 % | 6.732 B 0.00 % | 6.732 B 27.48 % | 5.280 B 0.00 % | 5.280 B |
| Other current liabilities | 0.000 100.00 % | -41.838 B -205.13 % | 39.795 B -81.75 % | 218.110 B 479.74 % | -57.436 B -88.38 % | -30.489 B 50.28 % | -61.321 B -109.51 % | -29.269 B 53.22 % | -62.565 B -46.43 % | -42.728 B 30.99 % | -61.917 B -10.08 % | -56.248 B -5.02 % | -53.560 B -55.56 % | -34.431 B 32.70 % | -51.158 B -9.97 % | -46.522 B -7.21 % | -43.392 B 7.56 % | -46.941 B 20.73 % | -59.216 B -11.17 % | -53.265 B -1.06 % | -52.704 B -29.31 % | -40.757 B 5.68 % | -43.213 B 21.88 % | -55.314 B -7.15 % | -51.621 B 19.70 % | -64.284 B -65.62 % | -38.814 B -81.81 % | -21.349 B -974.97 % | -1.986 B -1.85 % | -1.950 B -26.30 % | -1.544 B 17.43 % | -1.870 B 93.00 % | -26.717 B -1 295.87 % | -1.914 B 73.89 % | -7.331 B 3.63 % | -7.608 B 0.00 % | -7.608 B 19.50 % | -9.450 B 0.00 % | -9.450 B -25.76 % | -7.514 B 0.00 % | -7.514 B -36.37 % | -5.510 B 0.00 % | -5.510 B 18.14 % | -6.732 B 0.00 % | -6.732 B -27.48 % | -5.280 B 0.00 % | -5.280 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 7.643 B | 0.000 -100.00 % | 6.456 B | 0.000 -100.00 % | 357.000 M | 0.000 -100.00 % | 506.000 M | 0.000 -100.00 % | 1.322 B | 0.000 -100.00 % | 479.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 M | 0.000 -100.00 % | 172.000 M | 0.000 -100.00 % | 145.000 M | 0.000 -100.00 % | 37.000 M | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.295 B -9.89 % | 6.986 B 3.25 % | 6.766 B 2.92 % | 6.574 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 71.191 B -72.33 % | 257.304 B 361.05 % | 55.808 B -11.73 % | 63.223 B 6.16 % | 59.552 B -8.99 % | 65.435 B 8.02 % | 60.576 B 13.77 % | 53.245 B -9.94 % | 59.122 B 6.58 % | 55.473 B 8.42 % | 51.166 B 4.75 % | 48.844 B 0.06 % | 48.815 B 8.67 % | 44.919 B -56.25 % | 102.668 B 0.80 % | 101.852 B -12.28 % | 116.108 B 9.65 % | 105.885 B 5.11 % | 100.740 B 12.66 % | 89.420 B 1.65 % | 87.965 B -19.85 % | 109.757 B 25.90 % | 87.176 B 58.20 % | 55.104 B 1.06 % | 54.527 B 40.54 % | 38.797 B 2.02 % | 38.029 B 2.26 % | 37.188 B 10.61 % | 33.620 B 30.10 % | 25.842 B -32.10 % | 38.058 B 29.78 % | 29.325 B 300.00 % | 7.331 B -3.63 % | 7.608 B 0.00 % | 7.608 B -19.50 % | 9.450 B 0.00 % | 9.450 B 25.76 % | 7.514 B 0.00 % | 7.514 B 36.37 % | 5.510 B 0.00 % | 5.510 B -18.14 % | 6.732 B 0.00 % | 6.732 B 27.48 % | 5.280 B 0.00 % | 5.280 B |
| Total liabilities | 1.090 T 6.48 % | 1.023 T 10.45 % | 926.567 B 5.48 % | 878.399 B -7.19 % | 946.445 B 2.69 % | 921.644 B 2.87 % | 895.893 B -7.95 % | 973.282 B 8.68 % | 895.524 B 3.34 % | 866.572 B 1.85 % | 850.819 B 3.65 % | 820.869 B 4.69 % | 784.110 B 6.83 % | 733.984 B 4.93 % | 699.502 B 4.38 % | 670.146 B 6.14 % | 631.389 B 2.92 % | 613.473 B -3.09 % | 633.004 B 3.04 % | 614.316 B 5.11 % | 584.440 B 4.36 % | 560.018 B 5.48 % | 530.919 B 2.75 % | 516.688 B 11.08 % | 465.170 B 15.23 % | 403.675 B 9.25 % | 369.505 B 7.00 % | 345.335 B 3.56 % | 333.468 B 2.04 % | 326.805 B 8.38 % | 301.525 B -0.21 % | 302.157 B 8.46 % | 278.591 B -3.15 % | 287.661 B 300.00 % | 71.915 B -6.82 % | 77.178 B 0.00 % | 77.178 B 2.08 % | 75.607 B 0.00 % | 75.607 B 21.82 % | 62.062 B 0.00 % | 62.062 B 25.64 % | 49.397 B 0.00 % | 49.397 B 14.58 % | 43.110 B 0.00 % | 43.110 B 6.92 % | 40.321 B 0.00 % | 40.321 B |
| Other non current assets | 1.182 T 1 331.58 % | 82.566 B 969.02 % | -9.501 B -102.41 % | 394.027 B 148.59 % | -810.882 B -118 304.37 % | 686.000 M -20.97 % | 868.000 M -66.38 % | 2.582 B 100.33 % | -791.540 B 3.88 % | -823.501 B -27 920.98 % | 2.960 B 64.99 % | 1.794 B -13.96 % | 2.085 B 3.73 % | 2.010 B 104.27 % | 984.000 M 2.18 % | 963.000 M -16.33 % | 1.151 B -1.71 % | 1.171 B -11.09 % | 1.317 B -0.90 % | 1.329 B 22.26 % | 1.087 B -0.82 % | 1.096 B 10.26 % | 994.000 M 47.92 % | 672.000 M -1.75 % | 684.000 M 2.86 % | 665.000 M 100.36 % | -185.292 B 17.64 % | -224.989 B 30.08 % | -321.795 B -100.99 % | -160.107 B 45.42 % | -293.321 B -98.28 % | -147.931 B -14.87 % | -128.776 B -2.23 % | -125.970 B -8 761.77 % | -1.422 B 98.07 % | -73.493 B 0.00 % | -73.493 B -593.23 % | -10.602 B 0.00 % | -10.602 B -880.71 % | -1.081 B 0.00 % | -1.081 B 68.63 % | -3.447 B 0.00 % | -3.447 B 91.35 % | -39.836 B 0.00 % | -39.836 B -4.73 % | -38.037 B 0.00 % | -38.037 B |
| Long term investments | 0.000 -100.00 % | 1.021 T 16.47 % | 876.653 B 102.33 % | 433.282 B -45.64 % | 797.022 B 2.62 % | 776.664 B 3.62 % | 749.496 B -8.18 % | 816.307 B 6.94 % | 763.338 B -3.83 % | 793.772 B 2.83 % | 771.963 B 3.01 % | 749.430 B 5.07 % | 713.301 B 6.56 % | 669.395 B -1.23 % | 677.741 B 5.16 % | 644.515 B 6.77 % | 603.660 B 3.67 % | 582.281 B -1.54 % | 591.365 B 2.08 % | 579.288 B 6.30 % | 544.955 B 3.25 % | 527.822 B 5.73 % | 499.209 B 6.58 % | 468.368 B 11.39 % | 420.462 B 14.52 % | 367.143 B 105.16 % | 178.956 B -18.66 % | 220.007 B -30.50 % | 316.579 B 104.49 % | 154.816 B -46.38 % | 288.732 B 101.16 % | 143.534 B 15.84 % | 123.905 B 1.89 % | 121.601 B 36 832.73 % | 329.250 M -99.55 % | 72.525 B 0.00 % | 72.525 B 645.67 % | 9.726 B 0.00 % | 9.726 B 3 651.69 % | 259.250 M 0.00 % | 259.250 M -90.59 % | 2.754 B 0.00 % | 2.754 B -92.97 % | 39.156 B 0.00 % | 39.156 B 4.92 % | 37.319 B 0.00 % | 37.319 B |
| Intangible assets | 6.797 B 55.68 % | 4.366 B 26.55 % | 3.450 B 3.57 % | 3.331 B 15.62 % | 2.881 B 93.62 % | 1.488 B 7.13 % | 1.389 B -74.58 % | 5.464 B -13.13 % | 6.290 B -9.06 % | 6.917 B -22.06 % | 8.875 B -8.45 % | 9.694 B -8.56 % | 10.601 B -4.21 % | 11.067 B 339.52 % | 2.518 B 2.90 % | 2.447 B 9.58 % | 2.233 B 2.38 % | 2.181 B -0.50 % | 2.192 B -9.79 % | 2.430 B -1.10 % | 2.457 B -1.09 % | 2.484 B 20.23 % | 2.066 B 21.74 % | 1.697 B 2.23 % | 1.660 B -0.12 % | 1.662 B -65.54 % | 4.823 B 10 161.70 % | 47.000 M 38.24 % | 34.000 M -12.82 % | 39.000 M -50.00 % | 78.000 M 73.33 % | 45.000 M -98.85 % | 3.923 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.250 M 0.00 % | 466.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.457 B -3.67 % | 6.703 B 5.69 % | 6.342 B -8.17 % | 6.906 B 6.16 % | 6.505 B 30.07 % | 5.001 B 19.36 % | 4.190 B -74.50 % | 16.431 B 3.05 % | 15.944 B -4.54 % | 16.703 B -8.61 % | 18.277 B -3.67 % | 18.974 B -3.44 % | 19.650 B -1.68 % | 19.985 B 355.86 % | 4.384 B 5.44 % | 4.158 B 11.95 % | 3.714 B 3.28 % | 3.596 B -3.51 % | 3.727 B -4.31 % | 3.895 B -4.13 % | 4.063 B 2.24 % | 3.974 B 3.36 % | 3.845 B 1.29 % | 3.796 B 6.66 % | 3.559 B 2.95 % | 3.457 B | 0.000 -100.00 % | 3.195 B -0.71 % | 3.218 B 0.66 % | 3.197 B 13.49 % | 2.817 B 0.25 % | 2.810 B | 0.000 -100.00 % | 2.623 B 300.00 % | 655.750 M 7.19 % | 611.750 M 0.00 % | 611.750 M 13.13 % | 540.750 M 0.00 % | 540.750 M -0.51 % | 543.500 M 0.00 % | 543.500 M | 0.000 | 0.000 -100.00 % | 463.750 M 0.00 % | 463.750 M -6.88 % | 498.000 M 0.00 % | 498.000 M |
| Goodwill and intangible assets | 13.254 B 19.74 % | 11.069 B 13.04 % | 9.792 B -4.35 % | 10.237 B 9.07 % | 9.386 B 44.64 % | 6.489 B 16.31 % | 5.579 B -74.52 % | 21.895 B -1.52 % | 22.234 B -5.87 % | 23.620 B -13.01 % | 27.152 B -5.29 % | 28.668 B -5.23 % | 30.251 B -2.58 % | 31.052 B 349.90 % | 6.902 B 4.50 % | 6.605 B 11.06 % | 5.947 B 2.94 % | 5.777 B -2.40 % | 5.919 B -6.42 % | 6.325 B -2.99 % | 6.520 B 0.96 % | 6.458 B 9.25 % | 5.911 B 7.61 % | 5.493 B 5.25 % | 5.219 B 1.95 % | 5.119 B 6.14 % | 4.823 B 48.77 % | 3.242 B -0.31 % | 3.252 B 0.49 % | 3.236 B 11.78 % | 2.895 B 1.40 % | 2.855 B -27.22 % | 3.923 B 49.56 % | 2.623 B 300.00 % | 655.750 M 7.19 % | 611.750 M 0.00 % | 611.750 M 13.13 % | 540.750 M 0.00 % | 540.750 M -0.51 % | 543.500 M 0.00 % | 543.500 M 16.57 % | 466.250 M 0.00 % | 466.250 M 0.54 % | 463.750 M 0.00 % | 463.750 M -6.88 % | 498.000 M 0.00 % | 498.000 M |
| Property plant equipment net | 3.903 B -2.35 % | 3.997 B 19.53 % | 3.344 B -10.56 % | 3.739 B 27.83 % | 2.925 B 37.58 % | 2.126 B -5.89 % | 2.259 B -29.65 % | 3.211 B -0.90 % | 3.240 B -0.80 % | 3.266 B -12.25 % | 3.722 B 4.35 % | 3.567 B 2.09 % | 3.494 B 120.16 % | 1.587 B 69.01 % | 939.000 M 7.19 % | 876.000 M 0.00 % | 876.000 M -0.57 % | 881.000 M 4.38 % | 844.000 M -5.38 % | 892.000 M 18.62 % | 752.000 M 4.01 % | 723.000 M 5.70 % | 684.000 M 16.72 % | 586.000 M 24.42 % | 471.000 M 4.90 % | 449.000 M -58.19 % | 1.074 B -2.36 % | 1.100 B -0.81 % | 1.109 B -1.25 % | 1.123 B 5.64 % | 1.063 B 3.51 % | 1.027 B 173.14 % | 376.000 M -63.64 % | 1.034 B 300.00 % | 258.500 M 9.07 % | 237.000 M 0.00 % | 237.000 M 20.15 % | 197.250 M 0.00 % | 197.250 M 6.48 % | 185.250 M 0.00 % | 185.250 M 31.38 % | 141.000 M 0.00 % | 141.000 M -7.54 % | 152.500 M 0.00 % | 152.500 M -4.84 % | 160.250 M 0.00 % | 160.250 M |
| Total non current assets | 1.199 T 7.06 % | 1.120 T 27.01 % | 881.881 B 4.62 % | 842.904 B 3.95 % | 810.882 B 2.96 % | 787.565 B 3.63 % | 759.961 B -10.29 % | 847.149 B 7.03 % | 791.540 B -3.88 % | 823.501 B 1.84 % | 808.600 B 2.96 % | 785.331 B 4.55 % | 751.166 B 6.35 % | 706.293 B 2.58 % | 688.497 B 5.11 % | 655.042 B 6.76 % | 613.560 B 3.64 % | 591.990 B -1.34 % | 600.018 B 2.01 % | 588.202 B 6.24 % | 553.672 B 3.21 % | 536.464 B 5.78 % | 507.164 B 6.66 % | 475.480 B 11.29 % | 427.252 B 14.29 % | 373.826 B 101.75 % | 185.292 B -17.64 % | 224.989 B -30.08 % | 321.795 B 100.99 % | 160.107 B -45.42 % | 293.321 B 98.28 % | 147.931 B 14.87 % | 128.776 B 2.23 % | 125.970 B 8 761.77 % | 1.422 B -98.07 % | 73.493 B 0.00 % | 73.493 B 593.23 % | 10.602 B 0.00 % | 10.602 B 880.71 % | 1.081 B 0.00 % | 1.081 B -68.63 % | 3.447 B 0.00 % | 3.447 B -91.35 % | 39.836 B 0.00 % | 39.836 B 4.73 % | 38.037 B 0.00 % | 38.037 B |
| Other current assets | 0.000 100.00 % | -42.066 B -134.33 % | 122.550 B 58.19 % | 77.468 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.869 B | 0.000 -100.00 % | 2.552 B | 0.000 -100.00 % | 2.345 B | 0.000 -100.00 % | 1.430 B -78.07 % | 6.521 B 408.66 % | 1.282 B -72.64 % | 4.686 B -13.30 % | 5.405 B 28.54 % | 4.205 B -32.51 % | 6.231 B 42.36 % | 4.377 B 3.94 % | 4.211 B 38.07 % | 3.050 B -8.76 % | 3.343 B 66.32 % | 2.010 B | 0.000 -100.00 % | 1.381 B -98.47 % | 90.253 B 7 371.27 % | 1.208 B -98.61 % | 86.805 B 13 234.10 % | 651.000 M -99.25 % | 87.149 B 300.00 % | 21.787 B 8 614.90 % | 250.000 M 0.00 % | 250.000 M -98.85 % | 21.660 B 0.00 % | 21.660 B 23.57 % | 17.528 B 0.00 % | 17.528 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 7.464 B 114.73 % | 3.476 B -61.76 % | 9.089 B 99.10 % | 4.565 B -90.27 % | 46.928 B 14.94 % | 40.830 B 4.22 % | 39.175 B 2.39 % | 38.259 B -14.95 % | 44.983 B -23.04 % | 58.450 B 18.06 % | 49.507 B 7.17 % | 46.194 B 7.10 % | 43.131 B -18.43 % | 52.877 B 35.70 % | 38.965 B 7.29 % | 36.317 B -5.39 % | 38.387 B 9.95 % | 34.912 B -6.52 % | 37.347 B 35.12 % | 27.639 B 9.64 % | 25.209 B -0.67 % | 25.378 B 40.10 % | 18.114 B -72.83 % | 66.660 B 18.12 % | 56.436 B | 0.000 -100.00 % | 1.831 B 17.60 % | 1.557 B -0.19 % | 1.560 B -12.36 % | 1.780 B -13.76 % | 2.064 B -22.55 % | 2.665 B 18.44 % | 2.250 B 300.00 % | 562.500 M -0.57 % | 565.750 M 0.00 % | 565.750 M -1.09 % | 572.000 M 0.00 % | 572.000 M -3.54 % | 593.000 M 0.00 % | 593.000 M 19.80 % | 495.000 M 0.00 % | 495.000 M 101.31 % | -37.656 B 0.00 % | -37.656 B -4.24 % | -36.123 B 0.00 % | -36.123 B |
| cash and cash equivalents | 37.373 B 8.01 % | 34.602 B 24.00 % | 27.905 B 8.04 % | 25.829 B -25.14 % | 34.502 B 46.46 % | 23.557 B 26.34 % | 18.645 B -32.69 % | 27.701 B 12.93 % | 24.530 B -18.49 % | 30.094 B 8.86 % | 27.644 B -8.97 % | 30.369 B 18.34 % | 25.662 B -8.84 % | 28.151 B 65.10 % | 17.051 B -22.35 % | 21.960 B 18.01 % | 18.608 B -0.82 % | 18.761 B 12.01 % | 16.750 B -16.84 % | 20.141 B 29.83 % | 15.513 B -4.59 % | 16.259 B 12.19 % | 14.492 B -21.24 % | 18.400 B 14.02 % | 16.137 B 7.93 % | 14.952 B -79.44 % | 72.719 B 405.80 % | 14.377 B 9.59 % | 13.119 B -78.55 % | 61.168 B 517.42 % | 9.907 B -82.11 % | 55.372 B 4.58 % | 52.948 B 17.38 % | 45.108 B 300.00 % | 11.277 B 316.93 % | 2.705 B 0.00 % | 2.705 B 18.09 % | 2.291 B 0.00 % | 2.291 B -75.52 % | 9.355 B 0.00 % | 9.355 B 29.63 % | 7.217 B 0.00 % | 7.217 B 5.77 % | 6.823 B 0.00 % | 6.823 B -3.25 % | 7.052 B 0.00 % | 7.052 B |
| Cash and short term investments | 0.000 -100.00 % | 42.066 B 34.05 % | 31.381 B -10.13 % | 34.918 B -10.62 % | 39.067 B -44.57 % | 70.485 B 18.51 % | 59.475 B -11.07 % | 66.876 B 6.51 % | 62.789 B -16.37 % | 75.077 B -12.80 % | 86.094 B 7.78 % | 79.876 B 11.16 % | 71.856 B 0.81 % | 71.282 B 1.94 % | 69.928 B 14.78 % | 60.925 B 10.92 % | 54.925 B -3.89 % | 57.148 B 10.62 % | 51.662 B -10.13 % | 57.488 B 33.22 % | 43.152 B 4.06 % | 41.468 B 4.01 % | 39.870 B 9.19 % | 36.514 B -55.90 % | 82.797 B 15.98 % | 71.388 B -1.83 % | 72.719 B 348.66 % | 16.208 B 10.44 % | 14.676 B -76.60 % | 62.728 B 436.73 % | 11.687 B -79.65 % | 57.436 B 3.28 % | 55.613 B 17.43 % | 47.358 B 300.00 % | 11.840 B 262.01 % | 3.271 B 0.00 % | 3.271 B 14.25 % | 2.863 B 0.00 % | 2.863 B -71.23 % | 9.948 B 0.00 % | 9.948 B 29.00 % | 7.712 B 0.00 % | 7.712 B 13.03 % | 6.823 B 0.00 % | 6.823 B -3.25 % | 7.052 B 0.00 % | 7.052 B |
| Total current assets | 0.000 -100.00 % | 13.448 B -92.26 % | 173.703 B 31.20 % | 132.400 B 238.90 % | 39.067 B -44.57 % | 70.485 B 18.51 % | 59.475 B -11.07 % | 66.876 B 6.51 % | 62.789 B -16.37 % | 75.077 B -12.80 % | 86.094 B 7.78 % | 79.876 B 11.16 % | 71.856 B 0.81 % | 71.282 B 1.94 % | 69.928 B 14.78 % | 60.925 B -0.85 % | 61.446 B -1.16 % | 62.170 B 10.33 % | 56.348 B -8.73 % | 61.739 B 30.37 % | 47.357 B 1.47 % | 46.672 B 5.48 % | 44.247 B 10.89 % | 39.902 B -53.52 % | 85.847 B 15.78 % | 74.149 B -0.78 % | 74.729 B 361.06 % | 16.208 B 0.94 % | 16.057 B -89.50 % | 152.981 B 1 086.36 % | 12.895 B -91.06 % | 144.241 B 156.36 % | 56.264 B -58.17 % | 134.507 B 300.00 % | 33.627 B 855.17 % | 3.521 B 0.00 % | 3.521 B -85.64 % | 24.523 B 0.00 % | 24.523 B -10.75 % | 27.477 B 0.00 % | 27.477 B 115.26 % | 12.765 B 0.00 % | 12.765 B 87.09 % | 6.823 B 0.00 % | 6.823 B -3.25 % | 7.052 B 0.00 % | 7.052 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 13.448 B -31.98 % | 19.772 B -1.21 % | 20.014 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.053 B 0.00 % | 5.053 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.409 B -11.55 % | 1.593 B -1.61 % | 1.619 B 4.52 % | 1.549 B -3.19 % | 1.600 B -9.04 % | 1.759 B -44.23 % | 3.154 B 15.62 % | 2.728 B -4.05 % | 2.843 B 1.43 % | 2.803 B 49.73 % | 1.872 B -8.01 % | 2.035 B -9.52 % | 2.249 B 16.47 % | 1.931 B -7.30 % | 2.083 B 8.15 % | 1.926 B 2.45 % | 1.880 B 228.10 % | 573.000 M 55.71 % | 368.000 M 2.79 % | 358.000 M -1.92 % | 365.000 M -0.27 % | 366.000 M 1.39 % | 361.000 M -13.22 % | 416.000 M -7.56 % | 450.000 M 2.51 % | 439.000 M -31.41 % | 640.000 M -25.15 % | 855.000 M -8.26 % | 932.000 M 47.70 % | 631.000 M 22.52 % | 515.000 M -9.97 % | 572.000 M -19.66 % | 712.000 M 300.00 % | 178.000 M 49.89 % | 118.750 M 0.00 % | 118.750 M -13.48 % | 137.250 M 0.00 % | 137.250 M 47.58 % | 93.000 M 0.00 % | 93.000 M 8.77 % | 85.500 M 0.00 % | 85.500 M 33.07 % | 64.250 M 0.00 % | 64.250 M 8.44 % | 59.250 M 0.00 % | 59.250 M |
| Other assets | 0.000 | 0.000 100.00 % | -31.381 B | 0.000 -100.00 % | 197.400 B 32.90 % | 148.536 B -3.72 % | 154.272 B 8.53 % | 142.153 B 24.75 % | 113.950 B 152.00 % | 45.218 B 38.55 % | 32.637 B -6.81 % | 35.022 B -9.96 % | 38.897 B 2.29 % | 38.026 B 253.50 % | 10.757 B -38.94 % | 17.616 B 20.75 % | 14.589 B -20.71 % | 18.399 B -45.01 % | 33.457 B 36.19 % | 24.567 B -30.18 % | 35.188 B 25.15 % | 28.117 B 9.64 % | 25.646 B -44.15 % | 45.922 B 651.42 % | -8.328 B -88.80 % | -4.411 B -103.03 % | 145.587 B 3.25 % | 141.006 B 382.45 % | 29.227 B -39.24 % | 48.103 B 81.61 % | 26.487 B -37.91 % | 42.657 B -65.32 % | 122.984 B 114.14 % | 57.431 B 29.27 % | 44.429 B 451.70 % | 8.053 B 0.00 % | 8.053 B -83.48 % | 48.746 B 0.00 % | 48.746 B 20.00 % | 40.621 B 0.00 % | 40.621 B -0.43 % | 40.795 B 0.00 % | 40.795 B 1 632.09 % | 2.355 B 0.00 % | 2.355 B 194.04 % | 801.000 M 0.00 % | 801.000 M |
| Account payables | 0.000 -100.00 % | 31.015 B 7.83 % | 28.762 B -6.62 % | 30.800 B -44.81 % | 55.808 B 97.29 % | 28.288 B -52.50 % | 59.552 B 118.92 % | 27.203 B -55.09 % | 60.576 B 55.87 % | 38.864 B -34.26 % | 59.122 B 10.63 % | 53.442 B 4.45 % | 51.166 B 63.23 % | 31.346 B -35.79 % | 48.815 B 9.06 % | 44.758 B 7.64 % | 41.583 B -7.68 % | 45.041 B -21.84 % | 57.626 B 12.73 % | 51.119 B 0.77 % | 50.730 B 30.64 % | 38.833 B -4.70 % | 40.750 B -23.42 % | 53.210 B 9.06 % | 48.788 B -21.28 % | 61.979 B 69.12 % | 36.648 B -29.72 % | 52.148 B 67.99 % | 31.043 B 2.04 % | 30.422 B 12.48 % | 27.046 B 4.66 % | 25.842 B 1.63 % | 25.428 B -13.29 % | 29.325 B 300.00 % | 7.331 B -3.63 % | 7.608 B 0.00 % | 7.608 B -19.50 % | 9.450 B 0.00 % | 9.450 B 25.76 % | 7.514 B 0.00 % | 7.514 B 36.37 % | 5.510 B 0.00 % | 5.510 B -18.14 % | 6.732 B 0.00 % | 6.732 B 27.48 % | 5.280 B 0.00 % | 5.280 B |
| Tax payables | 0.000 -100.00 % | 3.180 B 20.73 % | 2.634 B 35.91 % | 1.938 B 19.04 % | 1.628 B -11.71 % | 1.844 B 4.24 % | 1.769 B -30.79 % | 2.556 B 28.51 % | 1.989 B -21.75 % | 2.542 B -9.05 % | 2.795 B 20.11 % | 2.327 B -2.80 % | 2.394 B -22.40 % | 3.085 B 31.67 % | 2.343 B 46.16 % | 1.603 B -11.39 % | 1.809 B 4.69 % | 1.728 B 8.68 % | 1.590 B -20.54 % | 2.001 B 1.37 % | 1.974 B 4.61 % | 1.887 B -23.39 % | 2.463 B 18.36 % | 2.081 B -26.54 % | 2.833 B 22.91 % | 2.305 B 6.42 % | 2.166 B 27.19 % | 1.703 B -14.25 % | 1.986 B 1.85 % | 1.950 B 26.30 % | 1.544 B -17.43 % | 1.870 B 45.07 % | 1.289 B -32.65 % | 1.914 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.000 M -100.00 % | 441.012 B | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M -100.00 % | 102.553 B 10 255 200.00 % | 1.000 M -100.00 % | 86.997 B 19 449.89 % | 445.000 M -99.51 % | 90.881 B 27 607.62 % | 328.000 M -99.57 % | 75.425 B 27 227.90 % | 276.000 M -99.74 % | 108.162 B 38 255.32 % | 282.000 M -99.70 % | 95.350 B 40 999.14 % | 232.000 M -99.69 % | 74.906 B 43 198.27 % | 173.000 M -99.81 % | 92.384 B 62 746.26 % | 147.000 M -99.79 % | 68.435 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.005 B -6.30 % | 46.964 B -8.71 % | 51.447 B 300.00 % | 12.862 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.403 B 0.00 % | 9.403 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 9.421 B 2.47 % | 9.194 B 3.16 % | 8.912 B 6.41 % | 8.375 B -47.37 % | 15.914 B 18.68 % | 13.409 B 9.95 % | 12.196 B -9.77 % | 13.517 B 6.80 % | 12.656 B 1.15 % | 12.512 B -3.43 % | 12.956 B 7.58 % | 12.043 B 3.48 % | 11.638 B -3.91 % | 12.111 B 95.88 % | 6.183 B 2.76 % | 6.017 B 6.34 % | 5.658 B -0.67 % | 5.696 B -7.65 % | 6.168 B -6.13 % | 6.571 B 16.18 % | 5.656 B 8.81 % | 5.198 B 9.85 % | 4.732 B 29.61 % | 3.651 B 17.06 % | 3.119 B 5.02 % | 2.970 B 10.00 % | 2.700 B -11.36 % | 3.046 B 7.98 % | 2.821 B 8.17 % | 2.608 B 0.77 % | 2.588 B -1.52 % | 2.628 B 10.89 % | 2.370 B -8.71 % | 2.596 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.685 B 17.50 % | 1.434 B 25.68 % | 1.141 B -21.90 % | 1.461 B 6.56 % | 1.371 B -10.97 % | 1.540 B -15.57 % | 1.824 B -5.35 % | 1.927 B 0.78 % | 1.912 B -13.44 % | 2.209 B 3.08 % | 2.143 B 10.12 % | 1.946 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.499 B -54.67 % | 23.161 B 119.29 % | 10.562 B 66.25 % | 6.353 B 1.97 % | 6.230 B 315.72 % | -2.888 B -45.71 % | -1.982 B -117.87 % | 11.091 B 716.17 % | -1.800 B -10.23 % | -1.633 B 13.55 % | -1.889 B 86.40 % | -13.888 B -232.65 % | -4.175 B -6.13 % | -3.934 B 1.58 % | -3.997 B -4.88 % | -3.811 B 2.61 % | -3.913 B -3.25 % | -3.790 B 0.39 % | -3.805 B -143.13 % | 8.822 B 37.67 % | 6.408 B 9.74 % | 5.839 B 4.57 % | 5.584 B -1.50 % | 5.669 B -7.00 % | 6.096 B 10.35 % | 5.524 B 5.20 % | 5.251 B -3.62 % | 5.448 B 9.68 % | 4.967 B -14.35 % | 5.799 B -4.56 % | 6.076 B 3.32 % | 5.881 B -78.27 % | 27.063 B 423.46 % | 5.170 B 166.29 % | 1.942 B 25.26 % | 1.550 B 0.00 % | 1.550 B -46.13 % | 2.878 B 0.00 % | 2.878 B 11.52 % | 2.580 B 0.00 % | 2.580 B -29.15 % | 3.642 B 0.00 % | 3.642 B 28.40 % | 2.837 B 0.00 % | 2.837 B 2.78 % | 2.760 B 0.00 % | 2.760 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 8.925 B -4.10 % | 9.307 B 6.15 % | 8.768 B 15.26 % | 7.607 B 248.15 % | 2.185 B 14.04 % | 1.916 B -73.79 % | 7.311 B 22.09 % | 5.988 B 3.06 % | 5.810 B -4.47 % | 6.082 B 5.48 % | 5.766 B -4.03 % | 6.008 B 10.04 % | 5.460 B 140.21 % | 2.273 B -6.65 % | 2.435 B 13.10 % | 2.153 B 4.06 % | 2.069 B -12.11 % | 2.354 B 7.98 % | 2.180 B -8.17 % | 2.374 B -4.96 % | 2.498 B -0.72 % | 2.516 B 17.46 % | 2.142 B 69.46 % | 1.264 B -5.18 % | 1.333 B 47.78 % | 902.000 M 0.00 % | 902.000 M -13.19 % | 1.039 B -11.80 % | 1.178 B 72.47 % | 683.000 M -10.48 % | 763.000 M 151.82 % | 303.000 M -31.14 % | 440.000 M 300.00 % | 110.000 M -67.50 % | 338.500 M 0.00 % | 338.500 M -29.81 % | 482.250 M 0.00 % | 482.250 M 18.85 % | 405.750 M 0.00 % | 405.750 M -3.28 % | 419.500 M 0.00 % | 419.500 M 480.62 % | 72.250 M 0.00 % | 72.250 M 725.71 % | 8.750 M 0.00 % | 8.750 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.257 B 9.82 % | 795.198 B 2.37 % | 776.789 B -7.79 % | 842.412 B 2.87 % | 818.946 B 2.22 % | 801.188 B 9.37 % | 732.575 B 3.19 % | 709.923 B 4.13 % | 681.778 B 7.15 % | 636.296 B 5.72 % | 601.872 B 3.72 % | 580.308 B 19.13 % | 487.138 B 4.44 % | 466.408 B 1.55 % | 459.270 B 0.46 % | 457.167 B 5.59 % | 432.970 B 0.29 % | 431.728 B 7.34 % | 402.204 B 13.71 % | 353.698 B 7.44 % | 329.206 B 4.43 % | 315.238 B 13.26 % | 278.330 B 3.95 % | 267.741 B 4.01 % | 257.410 B 1.97 % | 252.429 B 7.74 % | 234.285 B -6.46 % | 250.473 B 16.44 % | 215.105 B -6.07 % | 229.011 B 300.00 % | 57.253 B -7.60 % | 61.962 B 0.00 % | 61.962 B 9.27 % | 56.706 B 0.00 % | 56.706 B 20.57 % | 47.034 B 0.00 % | 47.034 B 22.56 % | 38.376 B 0.00 % | 38.376 B 29.45 % | 29.647 B 0.00 % | 29.647 B -0.38 % | 29.760 B 0.00 % | 29.760 B |
| Total assets | 1.199 T 5.79 % | 1.134 T 10.68 % | 1.024 T 5.01 % | 975.304 B -6.88 % | 1.047 T 4.05 % | 1.007 T 3.38 % | 973.708 B -7.81 % | 1.056 T 9.08 % | 968.279 B 2.59 % | 943.796 B 1.78 % | 927.331 B 3.01 % | 900.229 B 4.44 % | 861.919 B 5.68 % | 815.601 B 6.03 % | 769.182 B 4.85 % | 733.583 B 6.38 % | 689.595 B 2.53 % | 672.559 B -2.50 % | 689.823 B 2.27 % | 674.508 B 6.02 % | 636.217 B 4.08 % | 611.253 B 5.93 % | 577.057 B 2.81 % | 561.304 B 11.20 % | 504.771 B 13.80 % | 443.564 B 9.36 % | 405.608 B 6.12 % | 382.203 B 4.12 % | 367.079 B 1.63 % | 361.191 B 8.56 % | 332.703 B -0.63 % | 334.829 B 8.70 % | 308.024 B -3.11 % | 317.908 B 300.00 % | 79.477 B -6.57 % | 85.066 B 0.00 % | 85.066 B 1.43 % | 83.871 B 0.00 % | 83.871 B 21.24 % | 69.178 B 0.00 % | 69.178 B 21.35 % | 57.006 B 0.00 % | 57.006 B 16.31 % | 49.014 B 0.00 % | 49.014 B 6.81 % | 45.889 B 0.00 % | 45.889 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 137.000 M -42.92 % | 240.000 M -3.61 % | 249.000 M 34.59 % | 185.000 M -34.63 % | 283.000 M -4.71 % | 297.000 M 26.92 % | 234.000 M 6.85 % | 219.000 M -23.69 % | 287.000 M -4.01 % | 299.000 M 44.44 % | 207.000 M 89.91 % | 109.000 M -88.48 % | 946.000 M 375.38 % | 199.000 M 6.99 % | 186.000 M 3.91 % | 179.000 M -9.14 % | 197.000 M -45.58 % | 362.000 M 100.00 % | 181.000 M -61.16 % | 466.000 M 100.00 % | 233.000 M -46.19 % | 433.000 M 100.00 % | 216.500 M -42.27 % | 375.000 M 100.00 % | 187.500 M -27.04 % | 257.000 M 100.00 % | 128.500 M -3.75 % | 133.500 M 0.00 % | 133.500 M 19.73 % | 111.500 M 0.00 % | 111.500 M 33.53 % | 83.500 M 0.00 % | 83.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.500 M 0.00 % | 45.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.673 B -116.31 % | 47.058 B 10.84 % | 42.455 B 228.08 % | -33.148 B -247.75 % | -9.532 B -130.91 % | 30.835 B 408.07 % | 6.069 B 44.53 % | 4.199 B 315.67 % | -1.947 B 92.94 % | -27.590 B -198.06 % | 28.137 B 71.29 % | 16.427 B 6 592.89 % | -253.000 M 53.06 % | -539.000 M 1.46 % | -547.000 M -103.69 % | 14.813 B 612.92 % | -2.888 B -339.27 % | 1.207 B -89.04 % | 11.011 B 125.96 % | 4.873 B -76.85 % | 21.052 B 86.49 % | 11.288 B -62.76 % | 30.315 B 6 175.05 % | -499.000 M -101.88 % | 26.613 B 21.61 % | 21.885 B 0.00 % | 21.885 B 1 091.64 % | 1.837 B 0.00 % | 1.837 B 765.40 % | -276.000 M 0.00 % | -276.000 M -249.59 % | 184.500 M 0.00 % | 184.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.000 M 0.00 % | -505.000 M | 0.000 | 0.000 100.00 % | -641.500 M 0.00 % | -641.500 M -4 038.71 % | -15.500 M 0.00 % | -15.500 M -101.32 % | 1.177 B 0.00 % | 1.177 B |
| Accounts receivables | -5.477 B -170.92 % | 7.722 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.197 B -105.58 % | 39.336 B -7.35 % | 42.455 B 228.08 % | -33.148 B -247.75 % | -9.532 B -130.91 % | 30.835 B 408.07 % | 6.069 B 44.53 % | 4.199 B 315.67 % | -1.947 B 92.94 % | -27.590 B -198.06 % | 28.137 B 242.57 % | 8.214 B 6 592.89 % | -126.500 M 76.53 % | -539.000 M 1.46 % | -547.000 M -103.69 % | 14.813 B 612.92 % | -2.888 B -339.27 % | 1.207 B | 0.000 -100.00 % | 4.873 B | 0.000 -100.00 % | 11.288 B | 0.000 100.00 % | -499.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.291 B 112.19 % | -68.004 B -41.80 % | -47.956 B -517.63 % | 11.483 B 65.06 % | 6.957 B 121.67 % | -32.097 B -1 540.11 % | -1.957 B 20.41 % | -2.459 B 57.30 % | -5.759 B -132.95 % | 17.476 B 190.38 % | -19.337 B -433.97 % | 5.790 B -6.73 % | 6.208 B 517.71 % | 1.005 B -78.42 % | 4.657 B 129.95 % | -15.551 B -451.36 % | 4.426 B -75.22 % | 17.864 B 300.70 % | -8.901 B -140.28 % | 22.096 B 2 811.20 % | 759.000 M -95.30 % | 16.166 B 341.21 % | 3.664 B 123.69 % | 1.638 B -68.30 % | 5.168 B 73.71 % | 2.975 B 113.68 % | -21.754 B -813.36 % | 3.050 B 0.00 % | 3.050 B 173.49 % | -4.150 B 0.00 % | -4.150 B -88.23 % | -2.205 B 0.00 % | -2.205 B -213.11 % | 1.949 B 0.00 % | 1.949 B 159.81 % | -3.259 B 0.00 % | -3.259 B 58.80 % | -7.909 B 0.00 % | -7.909 B -55.80 % | -5.077 B 0.00 % | -5.077 B -434.65 % | -949.500 M 0.00 % | -949.500 M -110.53 % | -451.000 M 0.00 % | -451.000 M -18.53 % | -380.500 M 0.00 % | -380.500 M |
| Net cash provided by operating activities | 6.244 B 124.26 % | 2.784 B -48.40 % | 5.395 B 137.56 % | -14.365 B -329.29 % | 6.265 B -2.00 % | 6.393 B -38.08 % | 10.324 B 21.39 % | 8.505 B 384.45 % | -2.990 B 32.06 % | -4.401 B -164.98 % | 6.773 B -72.56 % | 24.679 B 200.45 % | 8.214 B 2.73 % | 7.996 B -16.78 % | 9.608 B 70.60 % | 5.632 B -17.68 % | 6.842 B -71.17 % | 23.731 B 834.48 % | -3.231 B -110.00 % | 32.298 B 473.88 % | 5.628 B -82.50 % | 32.164 B 285.94 % | 8.334 B 33.11 % | 6.261 B -28.77 % | 8.790 B 37.11 % | 6.411 B 16.54 % | 5.501 B -41.88 % | 9.465 B 0.00 % | 9.465 B 1 993.92 % | 452.000 M 0.00 % | 452.000 M -77.36 % | 1.997 B 0.00 % | 1.997 B -41.37 % | 3.405 B 0.00 % | 3.405 B 22 600.00 % | 15.000 M 0.00 % | 15.000 M 100.55 % | -2.718 B 0.00 % | -2.718 B -380.50 % | 969.000 M 0.00 % | 969.000 M 3 025.81 % | 31.000 M 0.00 % | 31.000 M -91.71 % | 374.000 M 0.00 % | 374.000 M -76.57 % | 1.596 B 0.00 % | 1.596 B |
| Investments in property plant and equipment | -113.000 M 73.16 % | -421.000 M -2.43 % | -411.000 M 16.29 % | -491.000 M -88.12 % | -261.000 M 17.41 % | -316.000 M -22.48 % | -258.000 M 20.12 % | -323.000 M -22.81 % | -263.000 M 64.31 % | -737.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -316.500 M 95.69 % | -7.335 B -508.86 % | 1.794 B 217.79 % | -1.523 B -66.63 % | -914.000 M -56.51 % | -584.000 M -307.83 % | 281.000 M | 0.000 100.00 % | -93.000 M 31.62 % | -136.000 M 86.51 % | -1.008 B -142.89 % | -415.000 M -341.49 % | -94.000 M 98.64 % | -6.918 B -1 958.93 % | -336.000 M 54.10 % | -732.000 M 82.51 % | -4.185 B 45.64 % | -7.699 B | 0.000 100.00 % | -1.082 B | 0.000 100.00 % | -968.000 M | 0.000 100.00 % | -2.913 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 11.977 B 200.00 % | -11.977 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.745 B -708.94 % | -2.070 B | 0.000 | 0.000 100.00 % | -8.523 B 0.00 % | -8.523 B -106.17 % | -4.134 B 0.00 % | -4.134 B 46.72 % | -7.760 B 0.00 % | -7.760 B 48.51 % | -15.070 B 0.00 % | -15.070 B -1 329.79 % | -1.054 B 0.00 % | -1.054 B -6.25 % | -992.000 M 0.00 % | -992.000 M 84.87 % | -6.557 B 0.00 % | -6.557 B | 0.000 | 0.000 100.00 % | -1.991 B 0.00 % | -1.991 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.017 B 0.00 % | -1.017 B -291.91 % | -259.500 M 0.00 % | -259.500 M 71.39 % | -907.000 M 0.00 % | -907.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 M 0.00 % | 293.000 M | 0.000 | 0.000 -100.00 % | 208.000 M 0.00 % | 208.000 M -96.03 % | 5.241 B 0.00 % | 5.241 B -13.24 % | 6.041 B 0.00 % | 6.041 B -18.72 % | 7.432 B 0.00 % | 7.432 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.215 B 6 051.39 % | 36.000 M -99.68 % | 11.294 B 1 843.80 % | 581.000 M 235.84 % | 173.000 M 144.36 % | -390.000 M -442.11 % | 114.000 M -91.47 % | 1.337 B 3 513.51 % | 37.000 M -75.00 % | 148.000 M | 0.000 -100.00 % | 72.000 M 350.00 % | 16.000 M -96.73 % | 490.000 M | 0.000 -100.00 % | 1.696 B -80.10 % | 8.523 B 253.68 % | -5.546 B -105.10 % | -2.704 B 77.62 % | -12.082 B -286.38 % | -3.127 B 87.41 % | -24.839 B -487.77 % | -4.226 B -406.90 % | 1.377 B 146.01 % | -2.993 B 53.65 % | -6.457 B -750.91 % | 992.000 M -84.87 % | 6.557 B 0.00 % | 6.557 B 2 337.88 % | -293.000 M 0.00 % | -293.000 M -114.72 % | 1.991 B 0.00 % | 1.991 B 1 057.21 % | -208.000 M 0.00 % | -208.000 M 96.03 % | -5.241 B 0.00 % | -5.241 B 13.24 % | -6.041 B 0.00 % | -6.041 B 18.72 % | -7.432 B 0.00 % | -7.432 B -830.78 % | 1.017 B 0.00 % | 1.017 B 291.91 % | 259.500 M 0.00 % | 259.500 M -71.39 % | 907.000 M 0.00 % | 907.000 M |
| Net cash used for investing activites | 1.785 B -58.07 % | 4.257 B 508.58 % | 699.500 M 148.81 % | -1.433 B -43.01 % | -1.002 B 22.33 % | -1.290 B -1 041.61 % | 137.000 M -86.49 % | 1.014 B 417.87 % | -319.000 M 56.00 % | -725.000 M 28.08 % | -1.008 B 94.13 % | -17.160 B -692.98 % | -2.164 B 66.33 % | -6.428 B -1 813.10 % | -336.000 M -134.85 % | 964.000 M 123.03 % | -4.185 B 68.40 % | -13.245 B -389.83 % | -2.704 B 79.46 % | -13.164 B -320.98 % | -3.127 B 87.88 % | -25.807 B -510.67 % | -4.226 B -175.13 % | -1.536 B 48.68 % | -2.993 B 53.65 % | -6.457 B -550.91 % | -992.000 M 84.87 % | -6.557 B 0.00 % | -6.557 B -2 337.88 % | 293.000 M 0.00 % | 293.000 M 114.72 % | -1.991 B 0.00 % | -1.991 B -1 159.04 % | 188.000 M 0.00 % | 188.000 M -96.40 % | 5.217 B 0.00 % | 5.217 B -14.37 % | 6.092 B 0.00 % | 6.092 B -20.45 % | 7.658 B 0.00 % | 7.658 B 878.25 % | -984.000 M 0.00 % | -984.000 M 75.38 % | -3.997 B 0.00 % | -3.997 B 3.84 % | -4.157 B 0.00 % | -4.157 B |
| Debt repayment | 0.000 -100.00 % | 6.036 B 590.33 % | -1.231 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -578.000 M | 0.000 -100.00 % | 18.000 M -90.32 % | 186.000 M -94.71 % | 3.513 B 351.65 % | -1.396 B -1 018.42 % | 152.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -2.000 M -100.13 % | 1.518 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.795 B | 0.000 -100.00 % | 11.270 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 M 0.00 % | 53.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 M 0.00 % | 17.500 M -95.86 % | 423.000 M 0.00 % | 423.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -305.000 M -246.59 % | -88.000 M 82.57 % | -505.000 M -2 625.00 % | 20.000 M 101.54 % | -1.301 B -21.93 % | -1.067 B -68.83 % | -632.000 M -1 608.11 % | -37.000 M 93.78 % | -595.000 M -310.34 % | -145.000 M 86.77 % | -1.096 B -650.75 % | 199.000 M 104.63 % | -4.300 B -1 179.76 % | -336.000 M 80.97 % | -1.766 B -539.86 % | -276.000 M -1.47 % | -272.000 M -64.85 % | -165.000 M 70.85 % | -566.000 M 20.84 % | -715.000 M -59.96 % | -447.000 M -990.24 % | -41.000 M 91.70 % | -494.000 M -292.06 % | -126.000 M 30.77 % | -182.000 M -167.91 % | 268.000 M 293.50 % | -138.500 M 76.24 % | -583.000 M 0.00 % | -583.000 M 0.51 % | -586.000 M 0.00 % | -586.000 M | 0.000 | 0.000 100.00 % | -1.256 B 0.00 % | -1.256 B 38.40 % | -2.039 B 0.00 % | -2.039 B -3 162.40 % | -62.500 M 0.00 % | -62.500 M | 0.000 | 0.000 100.00 % | -261.500 M 0.00 % | -261.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.160 B -158.08 % | 8.884 B 200.00 % | -8.884 B -671.85 % | -1.151 B 86.38 % | -8.453 B -1 749.67 % | -457.000 M 94.28 % | -7.992 B -1 878.22 % | -404.000 M 93.84 % | -6.561 B -692.39 % | -828.000 M 89.14 % | -7.626 B -1 955.53 % | -371.000 M 94.75 % | -7.062 B -1 952.91 % | -344.000 M 94.71 % | -6.500 B -1 757.14 % | -350.000 M 93.93 % | -5.768 B 5.01 % | -6.072 B | 0.000 100.00 % | -5.333 B | 0.000 100.00 % | -4.554 B | 0.000 100.00 % | -396.000 M 90.75 % | -4.283 B -30.42 % | -3.284 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.103 B 90.92 % | -12.145 B -374.45 % | 4.425 B 947.70 % | -522.000 M 49.61 % | -1.036 B -517.74 % | 248.000 M 67.57 % | 148.000 M -89.79 % | 1.450 B 2 232.35 % | -68.000 M -102.26 % | 3.015 B | 0.000 100.00 % | -170.000 M -108.31 % | 2.045 B 694.48 % | -344.000 M -120.57 % | 1.672 B 112.95 % | -12.910 B -2 455.84 % | 548.000 M 291.43 % | 140.000 M 460.00 % | 25.000 M 104.40 % | -568.000 M 37.51 % | -909.000 M -373.44 % | -192.000 M 75.35 % | -779.000 M 76.47 % | -3.311 B -195.86 % | 3.454 B 492.05 % | -881.000 M 29.01 % | -1.241 B -10.56 % | -1.123 B 0.00 % | -1.123 B -7.88 % | -1.041 B 0.00 % | -1.041 B -2 348.24 % | -42.500 M 0.00 % | -42.500 M 97.09 % | -1.463 B 0.00 % | -1.463 B 37.10 % | -2.325 B 0.00 % | -2.325 B -132.73 % | -999.000 M 0.00 % | -999.000 M 71.12 % | -3.460 B 0.00 % | -3.460 B -2 242.11 % | 161.500 M 0.00 % | 161.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.567 B -344.54 % | 2.686 B 157.42 % | -4.677 B -182.94 % | -1.653 B 82.58 % | -9.489 B -643.65 % | -1.276 B 84.94 % | -8.475 B -939.94 % | 1.009 B 112.93 % | -7.802 B -482.08 % | 2.042 B 123.46 % | -8.704 B -2 689.74 % | -312.000 M 93.24 % | -4.618 B -312.32 % | -1.120 B 33.01 % | -1.672 B -50.22 % | -1.113 B 78.68 % | -5.220 B 12.00 % | -5.932 B -23 828.00 % | 25.000 M 100.42 % | -5.901 B -549.17 % | -909.000 M 80.85 % | -4.746 B -509.24 % | -779.000 M 78.99 % | -3.707 B -347.17 % | -829.000 M 80.10 % | -4.165 B -235.62 % | -1.241 B -10.56 % | -1.123 B 0.00 % | -1.123 B -7.88 % | -1.041 B 0.00 % | -1.041 B -2 348.24 % | -42.500 M 0.00 % | -42.500 M 97.09 % | -1.463 B 0.00 % | -1.463 B 37.10 % | -2.325 B 0.00 % | -2.325 B -132.73 % | -999.000 M 0.00 % | -999.000 M 71.12 % | -3.460 B 0.00 % | -3.460 B -2 242.11 % | 161.500 M 0.00 % | 161.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -42.000 M -150.91 % | 82.500 M | 0.000 100.00 % | -808.000 M -153.58 % | 1.508 B 180.82 % | 537.000 M 221.49 % | -442.000 M -116.39 % | 2.696 B 705.84 % | -445.000 M 76.85 % | -1.922 B -153.14 % | 3.617 B 13 549.06 % | 26.500 M 114.02 % | -189.000 M 81.63 % | -1.029 B -213.70 % | 905.000 M 873.50 % | -117.000 M -2 240.00 % | -5.000 M 96.06 % | -127.000 M -318.97 % | 58.000 M -91.80 % | 707.000 M 63.85 % | 431.500 M 544.03 % | 67.000 M 0.00 % | 67.000 M -10.07 % | 74.500 M 0.00 % | 74.500 M 114.83 % | -502.500 M 0.00 % | -502.500 M -189.49 % | 561.500 M 0.00 % | 561.500 M 105.26 % | -10.669 B 0.00 % | -10.669 B -23.29 % | -8.654 B 0.00 % | -8.654 B -3 972.24 % | -212.500 M 0.00 % | -212.500 M -150.06 % | 424.500 M 0.00 % | 424.500 M 102.25 % | -18.905 B 0.00 % | -18.905 B -1 582.69 % | -1.124 B 0.00 % | -1.124 B -392.96 % | 383.500 M 0.00 % | 383.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 6.693 B -79.38 % | 32.452 B 277.73 % | -18.259 B -571.78 % | -2.718 B 93.94 % | -44.867 B -200.00 % | 44.867 B 221.74 % | -36.854 B -200.00 % | 36.854 B 168.99 % | -53.416 B -200.00 % | 53.416 B 267.54 % | 14.533 B 47.90 % | 9.826 B 396.02 % | 1.981 B -96.04 % | 50.069 B 7 057.86 % | 699.500 M -98.10 % | 36.898 B 10 457.26 % | -356.250 M -101.03 % | 34.683 B 771.86 % | 3.978 B -87.82 % | 32.665 B 2 544.96 % | 1.235 B -95.98 % | 30.697 B 1 951.27 % | 1.497 B -94.63 % | 27.847 B 1 913.87 % | 1.383 B 0.00 % | 1.383 B 17.86 % | 1.173 B 0.00 % | 1.173 B 2 507.22 % | 45.000 M 0.00 % | 45.000 M -19.64 % | 56.000 M 0.00 % | 56.000 M -94.16 % | 959.000 M 0.00 % | 959.000 M -42.42 % | 1.666 B 0.00 % | 1.666 B -7.97 % | 1.810 B 0.00 % | 1.810 B -10.50 % | 2.022 B 0.00 % | 2.022 B 1 091.18 % | -204.000 M 0.00 % | -204.000 M 11.01 % | -229.250 M 0.00 % | -229.250 M -137.96 % | 604.000 M 0.00 % | 604.000 M |
| Cash at beginning of period | 0.000 -100.00 % | 27.905 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.867 B | 0.000 -100.00 % | 36.854 B | 0.000 -100.00 % | 53.416 B | 0.000 -100.00 % | 15.836 B 0.00 % | 15.836 B 14.30 % | 13.855 B 0.00 % | 13.855 B 5.32 % | 13.155 B 0.00 % | 13.155 B -2.64 % | 13.512 B 0.00 % | 13.512 B 30.45 % | 10.358 B 0.00 % | 10.358 B 13.54 % | 9.123 B 0.00 % | 9.123 B 19.62 % | 7.626 B 0.00 % | 7.626 B -53.68 % | 16.464 B 0.00 % | 16.464 B 7.67 % | 15.291 B 0.00 % | 15.291 B 0.30 % | 15.246 B 0.00 % | 15.246 B 10.59 % | 13.786 B 0.00 % | 13.786 B 7.48 % | 12.827 B 0.00 % | 12.827 B 14.92 % | 11.162 B 0.00 % | 11.162 B 19.35 % | 9.352 B 0.00 % | 9.352 B 27.59 % | 7.330 B 0.00 % | 7.330 B 149.13 % | 2.942 B 0.00 % | 2.942 B -7.51 % | 3.181 B 0.00 % | 3.181 B 23.44 % | 2.577 B 0.00 % | 2.577 B |
| Cash at end of period | 0.000 -100.00 % | 34.598 B 6.61 % | 32.452 B 277.73 % | -18.259 B -571.78 % | -2.718 B | 0.000 -100.00 % | 44.867 B | 0.000 -100.00 % | 36.854 B | 0.000 -100.00 % | 53.416 B 75.89 % | 30.369 B 18.34 % | 25.662 B 62.05 % | 15.836 B -75.23 % | 63.924 B 361.39 % | 13.855 B -72.32 % | 50.053 B 280.48 % | 13.155 B -72.70 % | 48.194 B 236.18 % | 14.336 B -66.68 % | 43.023 B 315.37 % | 10.358 B -73.99 % | 39.820 B 336.49 % | 9.123 B -74.28 % | 35.473 B 98.76 % | 17.847 B 0.00 % | 17.847 B 8.40 % | 16.464 B 0.00 % | 16.464 B 7.67 % | 15.291 B 0.00 % | 15.291 B 10.47 % | 13.842 B 0.00 % | 13.842 B 0.41 % | 13.786 B 0.00 % | 13.786 B 7.48 % | 12.827 B 0.00 % | 12.827 B 14.92 % | 11.162 B 0.00 % | 11.162 B 19.35 % | 9.352 B 0.00 % | 9.352 B 241.53 % | 2.738 B 0.00 % | 2.738 B -7.24 % | 2.952 B 0.00 % | 2.952 B -7.21 % | 3.181 B 0.00 % | 3.181 B |
| Operating cash flow | 6.244 B 124.26 % | 2.784 B -48.40 % | 5.395 B 137.56 % | -14.365 B -329.29 % | 6.265 B -2.00 % | 6.393 B -38.08 % | 10.324 B 21.39 % | 8.505 B 384.45 % | -2.990 B 32.06 % | -4.401 B -164.98 % | 6.773 B -72.56 % | 24.679 B 200.45 % | 8.214 B 2.73 % | 7.996 B -16.78 % | 9.608 B 70.60 % | 5.632 B -17.68 % | 6.842 B -71.17 % | 23.731 B 834.48 % | -3.231 B -110.00 % | 32.298 B 473.88 % | 5.628 B -82.50 % | 32.164 B 285.94 % | 8.334 B 33.11 % | 6.261 B -28.77 % | 8.790 B 37.11 % | 6.411 B 16.54 % | 5.501 B -41.88 % | 9.465 B 0.00 % | 9.465 B 1 993.92 % | 452.000 M 0.00 % | 452.000 M -77.36 % | 1.997 B 0.00 % | 1.997 B -41.37 % | 3.405 B 0.00 % | 3.405 B 22 600.00 % | 15.000 M 0.00 % | 15.000 M 100.55 % | -2.718 B 0.00 % | -2.718 B -380.50 % | 969.000 M 0.00 % | 969.000 M 3 025.81 % | 31.000 M 0.00 % | 31.000 M -91.71 % | 374.000 M 0.00 % | 374.000 M -76.57 % | 1.596 B 0.00 % | 1.596 B |
| Capital expenditure | -113.000 M 59.50 % | -279.000 M -103.65 % | -137.000 M 72.10 % | -491.000 M -88.12 % | -261.000 M 17.41 % | -316.000 M -22.48 % | -258.000 M 20.12 % | -323.000 M -22.81 % | -263.000 M 64.31 % | -737.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 6.131 B 144.73 % | 2.505 B -52.36 % | 5.258 B 135.39 % | -14.856 B -347.44 % | 6.004 B -1.20 % | 6.077 B -39.63 % | 10.066 B 23.03 % | 8.182 B 351.52 % | -3.253 B 36.69 % | -5.138 B -175.86 % | 6.773 B -72.56 % | 24.679 B 200.45 % | 8.214 B 2.73 % | 7.996 B -16.78 % | 9.608 B 70.60 % | 5.632 B -17.68 % | 6.842 B -71.17 % | 23.731 B 834.48 % | -3.231 B -110.00 % | 32.298 B 473.88 % | 5.628 B -82.50 % | 32.164 B 285.94 % | 8.334 B 33.11 % | 6.261 B -28.77 % | 8.790 B 37.11 % | 6.411 B 16.54 % | 5.501 B -41.88 % | 9.465 B 0.00 % | 9.465 B 1 993.92 % | 452.000 M 0.00 % | 452.000 M -77.36 % | 1.997 B 0.00 % | 1.997 B -41.37 % | 3.405 B 0.00 % | 3.405 B 22 600.00 % | 15.000 M 0.00 % | 15.000 M 100.55 % | -2.718 B 0.00 % | -2.718 B -380.50 % | 969.000 M 0.00 % | 969.000 M 3 025.81 % | 31.000 M 0.00 % | 31.000 M -91.71 % | 374.000 M 0.00 % | 374.000 M -76.57 % | 1.596 B 0.00 % | 1.596 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 |