Santos Limited SSLZY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.404 B -8.24 % | 5.889 B -24.40 % | 7.790 B 65.29 % | 4.713 B 39.15 % | 3.387 B -16.02 % | 4.033 B 10.19 % | 3.660 B 17.80 % | 3.107 B 19.78 % | 2.594 B 9.76 % | 2.363 B -28.44 % | 3.303 B 1.71 % | 3.247 B -4.91 % | 3.415 B 27.58 % | 2.677 B 13.55 % | 2.357 B 16.99 % | 2.015 B 3.32 % | 1.950 B -10.13 % | 2.170 B 1.29 % | 2.142 B 18.05 % | 1.815 B 53.03 % | 1.186 B 7.01 % | 1.108 B 31.32 % | 843.910 M 13.26 % | 745.102 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 income | 1.224 B -13.56 % | 1.416 B -32.95 % | 2.112 B 220.97 % | 658.000 M 284.31 % | -357.000 M -152.97 % | 674.000 M 6.98 % | 630.000 M 275.00 % | -360.000 M 65.62 % | -1.047 B 46.70 % | -1.964 B -156.80 % | -764.951 M -266.22 % | 460.205 M -14.65 % | 539.187 M -29.94 % | 769.569 M 51.55 % | 507.800 M 33.32 % | 380.881 M -66.21 % | 1.127 B 191.78 % | 386.339 M -36.85 % | 611.800 M 9.64 % | 558.029 M 2 017.41 % | -29.103 M -236.29 % | -8.654 M 37.78 % | -13.909 M -106.11 % | 227.609 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.956 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.053 M 49.82 % | -4.091 M -204.97 % | -1.341 M 89.60 % | -12.900 M |
| Income before tax | 1.749 B -3.85 % | 1.819 B -38.30 % | 2.948 B 144.65 % | 1.205 B 493.79 % | -306.000 M -130.06 % | 1.018 B -7.96 % | 1.106 B 289.06 % | -585.000 M 60.61 % | -1.485 B 43.31 % | -2.620 B -107.39 % | -1.263 B -262.99 % | 775.035 M -18.47 % | 950.590 M -27.45 % | 1.310 B 62.68 % | 805.370 M 25.04 % | 644.083 M -63.64 % | 1.771 B 203.32 % | 583.980 M -25.37 % | 782.520 M -5.72 % | 829.977 M 96.70 % | 421.959 M 30.12 % | 324.273 M 17.21 % | 276.667 M -13.64 % | 320.358 M -20.77 % | 404.327 M 81.99 % | 222.166 M 36.30 % | 163.000 M -22.25 % | 209.656 M -20.65 % | 264.226 M 47.28 % | 179.398 M -24.57 % | 237.831 M 25.45 % | 189.575 M 26.59 % | 149.751 M 420.79 % | -46.682 M -122.13 % | 210.933 M 32.15 % | 159.614 M -29.15 % | 225.300 M |
| Income before tax ratio | 0.32 4.78 % | 0.31 -18.38 % | 0.38 48.01 % | 0.26 383.00 % | -0.09 -135.79 % | 0.25 -16.47 % | 0.30 260.49 % | -0.19 67.11 % | -0.57 48.35 % | -1.11 -189.82 % | -0.38 -260.25 % | 0.24 -14.26 % | 0.28 -43.13 % | 0.49 43.27 % | 0.34 6.88 % | 0.32 -64.81 % | 0.91 237.49 % | 0.27 -26.32 % | 0.37 -20.13 % | 0.46 28.54 % | 0.36 21.60 % | 0.29 -10.75 % | 0.33 -23.75 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.674 B -7.41 % | 3.968 B -20.11 % | 4.967 B 87.29 % | 2.652 B 181.83 % | 941.000 M -59.32 % | 2.313 B 13.88 % | 2.031 B 350.33 % | 451.000 M 200.67 % | -448.000 M -161.72 % | 725.914 M 18.78 % | 611.143 M -62.33 % | 1.622 B -10.61 % | 1.815 B -12.17 % | 2.066 B -4.29 % | 2.159 B 67.62 % | 1.288 B -45.02 % | 2.343 B 69.32 % | 1.384 B -22.94 % | 1.796 B 1.19 % | 1.774 B 104.12 % | 869.277 M 12.55 % | 772.339 M 36.47 % | 565.953 M -49.13 % | 1.113 B 21.58 % | 915.041 M 40.41 % | 651.712 M 43.30 % | 454.789 M -12.49 % | 519.684 M 63.32 % | 318.202 M 45.10 % | 219.298 M -20.03 % | 274.212 M 24.77 % | 219.782 M | 0.000 -100.00 % | 18.551 M -94.09 % | 314.046 M 8.46 % | 289.562 M -6.74 % | 310.500 M |
| Net income ratio | 0.23 -5.80 % | 0.24 -11.31 % | 0.27 94.19 % | 0.14 232.46 % | -0.11 -163.07 % | 0.17 -2.91 % | 0.17 248.56 % | -0.12 71.29 % | -0.40 51.44 % | -0.83 -258.87 % | -0.23 -263.43 % | 0.14 -10.24 % | 0.16 -45.08 % | 0.29 33.46 % | 0.22 13.96 % | 0.19 -67.30 % | 0.58 224.65 % | 0.18 -37.65 % | 0.29 -7.13 % | 0.31 1 352.99 % | -0.02 -214.25 % | -0.01 52.62 % | -0.02 -105.40 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.68 0.90 % | 0.67 5.68 % | 0.64 13.31 % | 0.56 102.54 % | 0.28 -51.56 % | 0.57 3.35 % | 0.55 282.29 % | 0.15 184.05 % | -0.17 -156.23 % | 0.31 65.99 % | 0.19 -62.96 % | 0.50 -6.00 % | 0.53 -31.16 % | 0.77 -15.71 % | 0.92 43.27 % | 0.64 -46.78 % | 1.20 88.39 % | 0.64 -23.92 % | 0.84 -14.28 % | 0.98 33.39 % | 0.73 5.18 % | 0.70 3.92 % | 0.67 -55.08 % | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.68 81.27 % | 0.38 -47.86 % | 0.72 114.16 % | 0.34 53.61 % | 0.22 -61.73 % | 0.57 4.45 % | 0.55 8.55 % | 0.51 11.72 % | 0.45 -17.67 % | 0.55 4.65 % | 0.53 -16.09 % | 0.63 -6.11 % | 0.67 -8.87 % | 0.73 9.90 % | 0.67 -1.71 % | 0.68 -6.61 % | 0.73 0.79 % | 0.72 -13.71 % | 0.84 2.64 % | 0.81 22.99 % | 0.66 92.27 % | 0.34 -52.48 % | 0.72 59.90 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.262 B -0.44 % | 3.276 B -2.62 % | 3.364 B 56.43 % | 2.150 B 3.24 % | 2.083 B -0.78 % | 2.100 B -0.02 % | 2.100 B 1.02 % | 2.079 B 15.63 % | 1.798 B 56.07 % | 1.152 B 17.77 % | 978.167 M 0.66 % | 971.751 M 1.29 % | 959.335 M 7.65 % | 891.124 M 6.21 % | 839.004 M 2.70 % | 816.956 M 32.62 % | 616.011 M 3.95 % | 592.576 M -4.40 % | 619.818 M -0.20 % | 621.071 M 6.18 % | 584.924 M 0.26 % | 583.433 M 0.44 % | 580.861 M -5.15 % | 612.400 M 0.67 % | 608.300 M 0.32 % | 606.341 M 0.12 % | 605.600 M 2.79 % | 589.143 M 11.27 % | 529.459 M -1.38 % | 536.893 M 2.64 % | 523.077 M 3.76 % | 504.138 M 1.73 % | 495.559 M 16.22 % | 426.383 M 6.63 % | 399.886 M 0.03 % | 399.767 M 52.06 % | 262.900 M |
| Weighted average shs out | 3.262 B -0.44 % | 3.276 B -2.23 % | 3.351 B 57.07 % | 2.133 B 2.41 % | 2.083 B 0.00 % | 2.083 B 0.00 % | 2.083 B 0.20 % | 2.079 B 15.63 % | 1.798 B 56.07 % | 1.152 B 17.79 % | 978.033 M 1.11 % | 967.289 M 1.33 % | 954.590 M 7.49 % | 888.063 M 5.85 % | 839.004 M 7.67 % | 779.218 M 31.91 % | 590.707 M 0.03 % | 590.505 M -0.95 % | 596.177 M -4.01 % | 621.071 M 6.18 % | 584.924 M 0.26 % | 583.433 M 0.44 % | 580.861 M -5.15 % | 612.400 M 0.67 % | 608.300 M 0.32 % | 606.341 M 0.12 % | 605.600 M 2.79 % | 589.143 M 11.27 % | 529.459 M -1.38 % | 536.893 M 2.64 % | 523.077 M 3.76 % | 504.138 M 1.73 % | 495.559 M 16.22 % | 426.383 M 6.63 % | 399.886 M 0.03 % | 399.767 M 52.06 % | 262.900 M |
| EPS diluted | 0.38 -11.63 % | 0.43 -31.75 % | 0.63 110.00 % | 0.30 276.47 % | -0.17 -136.96 % | 0.46 53.33 % | 0.30 276.47 % | -0.17 70.69 % | -0.58 66.08 % | -1.71 -119.23 % | -0.78 -265.96 % | 0.47 -16.07 % | 0.56 -34.88 % | 0.86 40.98 % | 0.61 29.79 % | 0.47 -74.32 % | 1.83 205.00 % | 0.60 -23.08 % | 0.78 -13.33 % | 0.90 1 907.23 % | -0.05 -236.49 % | -0.01 38.08 % | -0.02 -106.46 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 93.33 % | 0.15 -46.43 % | 0.28 -3.45 % | 0.29 | 0.00 100.00 % | 0.00 52.94 % | -0.01 -200.00 % | 0.00 93.08 % | -0.05 |
| Earnings per share | 0.38 -11.63 % | 0.43 -31.75 % | 0.63 103.23 % | 0.31 282.35 % | -0.17 -136.17 % | 0.47 56.67 % | 0.30 276.47 % | -0.17 70.69 % | -0.58 66.08 % | -1.71 -119.23 % | -0.78 -262.50 % | 0.48 -15.79 % | 0.57 -34.48 % | 0.87 42.62 % | 0.61 29.79 % | 0.47 -75.39 % | 1.91 218.33 % | 0.60 -25.93 % | 0.81 -10.00 % | 0.90 1 907.23 % | -0.05 -236.49 % | -0.01 38.08 % | -0.02 -106.46 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 93.33 % | 0.15 -46.43 % | 0.28 -3.45 % | 0.29 | 0.00 100.00 % | 0.00 52.94 % | -0.01 -200.00 % | 0.00 93.08 % | -0.05 |
| Gross profit | 3.696 B 66.34 % | 2.222 B -60.58 % | 5.637 B 253.99 % | 1.592 B 113.75 % | 745.000 M -67.86 % | 2.318 B 15.09 % | 2.014 B 27.87 % | 1.575 B 33.81 % | 1.177 B -9.64 % | 1.303 B -25.11 % | 1.739 B -14.65 % | 2.038 B -10.71 % | 2.282 B 16.26 % | 1.963 B 24.80 % | 1.573 B 14.99 % | 1.368 B -3.51 % | 1.418 B -9.41 % | 1.565 B -12.60 % | 1.791 B 21.16 % | 1.478 B 88.21 % | 785.322 M 105.75 % | 381.692 M -37.59 % | 611.606 M 81.10 % | 337.713 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 |
| Income tax expense | 485.000 M 20.35 % | 403.000 M -51.79 % | 836.000 M 52.83 % | 547.000 M 972.55 % | 51.000 M -85.17 % | 344.000 M -27.73 % | 476.000 M 311.56 % | -225.000 M 48.63 % | -438.000 M 33.16 % | -655.289 M -31.52 % | -498.241 M -258.26 % | 314.830 M -23.67 % | 412.442 M -24.00 % | 542.684 M 81.14 % | 299.602 M 17.85 % | 254.220 M -58.83 % | 617.509 M 340.70 % | 140.120 M -44.68 % | 253.293 M -6.86 % | 271.948 M -35.55 % | 421.959 M 30.12 % | 324.273 M 17.21 % | 276.667 M -13.64 % | 320.358 M -20.77 % | 404.327 M 81.99 % | 222.166 M 36.30 % | 163.000 M -22.25 % | 209.656 M -20.65 % | 264.226 M 47.28 % | 179.398 M -24.57 % | 237.831 M 25.45 % | 189.575 M 26.59 % | 149.751 M 420.79 % | -46.682 M -122.13 % | 210.933 M 32.15 % | 159.614 M -29.15 % | 225.300 M |
| Cost of revenue | 1.708 B -53.42 % | 3.667 B 70.32 % | 2.153 B -29.27 % | 3.044 B 86.97 % | 1.628 B -5.07 % | 1.715 B 4.19 % | 1.646 B 7.44 % | 1.532 B 8.12 % | 1.417 B 33.57 % | 1.061 B -32.15 % | 1.563 B 29.28 % | 1.209 B 6.80 % | 1.132 B 58.74 % | 713.359 M -9.02 % | 784.043 M 21.22 % | 646.778 M 21.53 % | 532.201 M -11.97 % | 604.586 M 72.04 % | 351.424 M 4.38 % | 336.677 M -15.95 % | 400.581 M -44.86 % | 726.509 M 212.74 % | 232.304 M -42.98 % | 407.389 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 |
| General and administrative expenses | 138.000 M 4.55 % | 132.000 M -5.04 % | 139.000 M 93.06 % | 72.000 M -13.25 % | 83.000 M 53.70 % | 54.000 M -28.00 % | 75.000 M | 0.000 | 0.000 -100.00 % | 125.233 M 64.59 % | 76.086 M 9.37 % | 69.566 M -30.25 % | 99.734 M 3.82 % | 96.068 M 21.27 % | 79.217 M 14.53 % | 69.169 M 1.98 % | 67.827 M 2.73 % | 66.027 M | 0.000 -100.00 % | 38.700 M | 0.000 | 0.000 -100.00 % | 20.415 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 |
| Selling and marketing expenses | 16.000 M -30.43 % | 23.000 M 21.05 % | 19.000 M 90.00 % | 10.000 M 0.00 % | 10.000 M -16.67 % | 12.000 M -14.29 % | 14.000 M -22.22 % | 18.000 M -5.26 % | 19.000 M -3.35 % | 19.659 M -3.88 % | 20.453 M -23.56 % | 26.756 M 11.98 % | 23.895 M -24.58 % | 31.682 M 122.82 % | 14.218 M 58.28 % | 8.983 M -27.01 % | 12.307 M | 0.000 -100.00 % | 50.485 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.583 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 |
| Other expenses | 1.924 B 2 137.21 % | 86.000 M -96.07 % | 2.189 B 77 922.92 % | -2.813 M -100.15 % | 1.898 B 57.38 % | 1.206 B 371.09 % | 256.000 M 1 928.57 % | -14.000 M -108.24 % | 170.000 M -28.60 % | 238.088 M 179.82 % | 85.085 M 630.01 % | -16.054 M 71.90 % | -57.139 M -109.86 % | 579.476 M 82.29 % | 317.883 M 45.03 % | 219.186 M -82.29 % | 1.238 B 1 648.98 % | 70.762 M 244.92 % | -48.829 M -187.17 % | 56.015 M -60.83 % | 143.020 M 159.27 % | 55.162 M 281.22 % | 14.470 M -59.15 % | 35.425 M -81.58 % | 192.277 M 10.58 % | 173.886 M 21.39 % | 143.242 M 1.85 % | 140.638 M -55.80 % | 318.202 M 45.10 % | 219.298 M -20.03 % | 274.212 M 24.77 % | 219.782 M 215.57 % | 69.645 M 322.13 % | 16.498 M -94.68 % | 309.955 M 7.54 % | 288.221 M -3.15 % | 297.600 M |
| Operating expenses | 2.078 B 762.24 % | 241.000 M -89.73 % | 2.347 B 2 863.86 % | 79.187 M -96.02 % | 1.991 B 56.53 % | 1.272 B 36.63 % | 931.000 M -16.28 % | 1.112 B 5.00 % | 1.059 B -33.86 % | 1.601 B -22.71 % | 2.072 B 69.17 % | 1.225 B -2.18 % | 1.252 B 5.51 % | 1.187 B -22.93 % | 1.540 B 71.57 % | 897.405 M 34.03 % | 669.534 M -28.01 % | 930.071 M 9.00 % | 853.278 M 11.55 % | 764.956 M 58.41 % | 482.897 M -41.60 % | 826.824 M 153.83 % | 325.741 M 39.06 % | 234.245 M 21.83 % | 192.277 M 10.58 % | 173.886 M 21.39 % | 143.242 M 1.85 % | 140.638 M -55.80 % | 318.202 M 45.10 % | 219.298 M -20.03 % | 274.212 M 24.77 % | 219.782 M 215.57 % | 69.645 M 322.13 % | 16.498 M -94.68 % | 309.955 M 7.54 % | 288.221 M -3.15 % | 297.600 M |
| Cost and expenses | 3.786 B -3.12 % | 3.908 B -13.16 % | 4.500 B 39.23 % | 3.232 B -10.69 % | 3.619 B 21.16 % | 2.987 B 15.91 % | 2.577 B -2.53 % | 2.644 B 6.79 % | 2.476 B -6.98 % | 2.662 B -26.77 % | 3.635 B 49.35 % | 2.434 B 2.08 % | 2.384 B 25.49 % | 1.900 B -18.24 % | 2.324 B 56.02 % | 1.489 B 23.94 % | 1.202 B -18.08 % | 1.467 B -3.95 % | 1.527 B 9.93 % | 1.389 B 57.25 % | 883.477 M -27.87 % | 1.225 B 62.85 % | 752.099 M 0.89 % | 745.500 M 287.72 % | 192.277 M 10.58 % | 173.886 M 21.39 % | 143.242 M 1.85 % | 140.638 M -55.80 % | 318.202 M 45.10 % | 219.298 M -20.03 % | 274.212 M 24.77 % | 219.782 M 215.57 % | 69.645 M 322.13 % | 16.498 M -94.68 % | 309.955 M 7.54 % | 288.221 M -3.15 % | 297.600 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 |
| Selling general and administrative expenses | 154.000 M -0.65 % | 155.000 M -1.90 % | 158.000 M 92.68 % | 82.000 M -11.83 % | 93.000 M 40.91 % | 66.000 M -25.84 % | 89.000 M 394.44 % | 18.000 M -5.26 % | 19.000 M -86.89 % | 144.892 M 50.09 % | 96.539 M 0.23 % | 96.322 M -22.09 % | 123.629 M -3.23 % | 127.750 M 36.73 % | 93.435 M 19.56 % | 78.152 M -2.47 % | 80.134 M 21.37 % | 66.027 M 30.78 % | 50.485 M 30.45 % | 38.700 M | 0.000 | 0.000 -100.00 % | 20.415 M -13.43 % | 23.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 122.000 M 90.63 % | 64.000 M 18.52 % | 54.000 M 980.00 % | 5.000 M -66.89 % | 15.102 M -59.18 % | 37.000 M 23.33 % | 30.000 M 25.00 % | 24.000 M 60.00 % | 15.000 M 194.31 % | 5.097 M -67.21 % | 15.544 M -61.27 % | 40.134 M -72.01 % | 143.368 M -26.17 % | 194.181 M 36.57 % | 142.184 M 86.21 % | 76.356 M 72.51 % | 44.263 M 271.17 % | 11.925 M 25.98 % | 9.466 M 50.32 % | 6.297 M 130.59 % | 2.731 M 45.15 % | 1.881 M -25.46 % | 2.524 M -54.64 % | 5.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 100.777 M -65.37 % | 291.000 M 44.21 % | 201.796 M 10.05 % | 183.364 M -14.50 % | 214.450 M -27.31 % | 295.000 M 14.34 % | 258.000 M -12.24 % | 294.000 M -0.68 % | 296.000 M 36.88 % | 216.245 M 127.86 % | 94.903 M 71.63 % | 55.296 M -9.79 % | 61.295 M -39.42 % | 101.178 M -25.09 % | 135.075 M 53.44 % | 88.034 M -17.88 % | 107.195 M -19.94 % | 133.895 M 25.27 % | 106.886 M 181.26 % | 38.002 M 44.96 % | 26.216 M 0.68 % | 26.038 M -34.52 % | 39.764 M 21.15 % | 32.822 M -30.59 % | 47.289 M -11.52 % | 53.448 M 30.24 % | 41.040 M 16.40 % | 35.257 M -34.68 % | 53.976 M 35.28 % | 39.899 M 9.67 % | 36.381 M 20.44 % | 30.207 M -26.60 % | 41.154 M -36.91 % | 65.233 M -36.74 % | 103.113 M -20.65 % | 129.948 M 52.52 % | 85.200 M |
| Depreciation and amortization | 1.679 B -9.63 % | 1.858 B 6.35 % | 1.747 B 40.55 % | 1.243 B 22.46 % | 1.015 B 1.50 % | 1.000 B 49.93 % | 667.000 M -10.11 % | 742.000 M 0.13 % | 741.000 M -3.90 % | 771.057 M -4.61 % | 808.312 M 2.06 % | 791.980 M -1.38 % | 803.067 M 22.59 % | 655.104 M -46.25 % | 1.219 B 119.17 % | 556.050 M 19.78 % | 464.233 M -30.27 % | 665.790 M 26.33 % | 527.017 M 28.30 % | 410.778 M -2.45 % | 421.101 M 1.41 % | 415.256 M 57.84 % | 263.094 M 26.05 % | 208.723 M 8.55 % | 192.277 M 10.58 % | 173.886 M 21.39 % | 143.242 M 1.85 % | 140.638 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.645 M 3 292.70 % | 2.053 M -49.82 % | 4.091 M 204.97 % | 1.341 M -89.60 % | 12.900 M |
| Operating income | 1.618 B -18.32 % | 1.981 B -44.73 % | 3.584 B 135.33 % | 1.523 B 156.83 % | 593.000 M -54.84 % | 1.313 B -3.74 % | 1.364 B 568.73 % | -291.000 M 75.53 % | -1.189 B 50.53 % | -2.403 B -105.72 % | -1.168 B -240.70 % | 830.331 M -18.03 % | 1.013 B -28.34 % | 1.413 B 49.97 % | 942.476 M 28.73 % | 732.117 M -61.03 % | 1.879 B 184.47 % | 660.353 M -39.97 % | 1.100 B -9.35 % | 1.213 B 301.22 % | 302.425 M 359.44 % | -116.570 M -226.97 % | 91.811 M -91.93 % | 1.137 B 57.33 % | 722.764 M 51.26 % | 477.826 M 53.37 % | 311.547 M -17.81 % | 379.046 M 19.12 % | 318.202 M 45.10 % | 219.298 M -20.03 % | 274.212 M 24.77 % | 219.782 M 415.57 % | -69.645 M -522.13 % | 16.498 M -94.68 % | 309.955 M 7.54 % | 288.221 M -3.15 % | 297.600 M |
| Operating income ratio | 0.30 -10.99 % | 0.34 -26.88 % | 0.46 42.37 % | 0.32 84.57 % | 0.18 -46.22 % | 0.33 -12.64 % | 0.37 497.91 % | -0.09 79.57 % | -0.46 54.93 % | -1.02 -187.49 % | -0.35 -238.34 % | 0.26 -13.80 % | 0.30 -43.83 % | 0.53 32.07 % | 0.40 10.04 % | 0.36 -62.28 % | 0.96 216.52 % | 0.30 -40.73 % | 0.51 -23.21 % | 0.67 162.19 % | 0.26 342.44 % | -0.11 -196.69 % | 0.11 -92.87 % | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 131.000 M 180.86 % | -162.000 M 74.53 % | -636.000 M -100.00 % | -318.000 M 64.63 % | -899.000 M -204.75 % | -295.000 M -14.34 % | -258.000 M 75.38 % | -1.048 B 34.62 % | -1.603 B 30.94 % | -2.321 B -149.31 % | -931.032 M -2 327.70 % | -38.350 M 52.06 % | -79.995 M -114.99 % | 533.486 M -30.88 % | 771.856 M 550.94 % | 118.576 M -88.41 % | 1.023 B 959.70 % | -118.988 M 39.48 % | -196.600 M -542.79 % | 44.400 M -62.86 % | 119.534 M -72.89 % | 440.842 M 138.48 % | 184.856 M 313.46 % | -86.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.976 M -35.28 % | -39.899 M -9.67 % | -36.381 M -20.44 % | -30.207 M -113.77 % | 219.396 M 447.25 % | -63.180 M 36.20 % | -99.022 M 23.00 % | -128.607 M -77.88 % | -72.300 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.855 B 13.33 % | 4.284 B 35.27 % | 3.167 B -37.38 % | 5.057 B 37.43 % | 3.680 B 9.49 % | 3.361 B -6.72 % | 3.603 B 32.85 % | 2.712 B -15.59 % | 3.213 B -29.59 % | 4.563 B -25.41 % | 6.117 B 33.78 % | 4.573 B 183.41 % | 1.613 B 2 323.48 % | -72.562 M 93.85 % | -1.180 B -207.66 % | -383.575 M -160.85 % | 630.375 M -62.07 % | 1.662 B 41.31 % | 1.176 B 0.46 % | 1.171 B 32.62 % | 882.775 M 30.69 % | 675.487 M 3.57 % | 652.212 M 20.45 % | 541.484 M 12.18 % | 482.697 M -43.29 % | 851.177 M 9.05 % | 780.545 M 7.69 % | 724.787 M -3.00 % | 747.222 M 56.67 % | 476.931 M -0.66 % | 480.084 M -2.61 % | 492.936 M -16.76 % | 592.190 M 1.34 % | 584.362 M -3.25 % | 604.012 M -31.71 % | 884.467 M 2.29 % | 864.700 M |
| Total investments | 479.000 M -48.88 % | 937.000 M 81.59 % | 516.000 M 25.85 % | 410.000 M -1.20 % | 415.000 M 1 975.00 % | 20.000 M -41.18 % | 34.000 M -70.69 % | 116.000 M -11.45 % | 131.000 M 66.59 % | 78.635 M -23.72 % | 103.084 M -14.38 % | 120.402 M 329.24 % | 28.050 M 204.96 % | 9.198 M -95.85 % | 221.401 M -2.20 % | 226.372 M 1 307.54 % | 16.083 M -62.03 % | 42.352 M -6.30 % | 45.200 M 205.41 % | 14.800 M 1 480.69 % | 936.300 K -89.37 % | 8.805 M -51.99 % | 18.340 M -47.60 % | 35.000 M 85.91 % | 18.827 M -94.03 % | 315.500 M 33.76 % | 235.871 M -6.95 % | 253.500 M -18.50 % | 311.037 M 16.81 % | 266.269 M 12.88 % | 235.892 M 30.50 % | 180.764 M -34.01 % | 273.915 M 58.71 % | 172.587 M -3.03 % | 177.977 M 1.11 % | 176.026 M 65.75 % | 106.200 M |
| Total debt | 6.688 B 8.59 % | 6.159 B 11.60 % | 5.519 B -31.22 % | 8.024 B 60.52 % | 4.999 B 12.90 % | 4.428 B -9.98 % | 4.919 B 24.75 % | 3.943 B -24.74 % | 5.239 B -3.04 % | 5.403 B -19.97 % | 6.751 B 31.17 % | 5.147 B 33.75 % | 3.848 B 15.46 % | 3.333 B 3.95 % | 3.206 B 96.87 % | 1.629 B -5.11 % | 1.716 B -6.62 % | 1.838 B 41.23 % | 1.301 B -2.78 % | 1.339 B 36.22 % | 982.647 M 29.45 % | 759.095 M 8.48 % | 699.772 M 17.46 % | 595.745 M 1.95 % | 584.349 M -36.15 % | 915.223 M 7.37 % | 852.379 M 7.05 % | 796.212 M -8.29 % | 868.229 M 59.82 % | 543.257 M -5.18 % | 572.936 M 1.37 % | 565.203 M -13.65 % | 654.541 M -9.97 % | 726.993 M 7.32 % | 677.410 M -32.05 % | 996.899 M -7.30 % | 1.075 B |
| Accumulated other comprehensive income loss | 105.000 M -80.48 % | 538.000 M 106.92 % | 260.000 M -67.64 % | 803.534 M -27.41 % | 1.107 B 45.85 % | 759.000 M 25.04 % | 607.000 M 1 090.20 % | 51.000 M 110.00 % | -510.000 M -171.11 % | 717.177 M 153.35 % | 283.073 M 575.30 % | 41.918 M 109.79 % | -428.025 M -19.32 % | -358.723 M -7.03 % | -335.148 M -31.83 % | -254.220 M -92.56 % | -132.019 M 44.83 % | -239.292 M -51.45 % | -158.003 M -21.02 % | -130.556 M -1 759.17 % | -7.022 M -6.04 % | -6.622 M -188.00 % | -2.299 M -364.99 % | 867.763 K 678.96 % | 111.400 K 115.48 % | -719.617 K -120.00 % | 3.598 M -99.61 % | 929.564 M -0.05 % | 930.007 M 6.95 % | 869.598 M -3.93 % | 905.170 M 22.17 % | 740.894 M 4.41 % | 709.596 M -5.54 % | 751.247 M 6.08 % | 708.205 M 20.97 % | 585.437 M 33.14 % | 439.700 M |
| Retained earnings | 1.087 B 173.12 % | 398.000 M 437.29 % | -118.000 M 94.68 % | -2.219 B 23.29 % | -2.893 B -38.22 % | -2.093 B 11.28 % | -2.359 B -21.98 % | -1.934 B -49.57 % | -1.293 B -82.14 % | -709.896 M -140.06 % | 1.772 B -41.90 % | 3.050 B -7.50 % | 3.297 B 10.27 % | 2.990 B 21.62 % | 2.459 B 20.95 % | 2.033 B 36.10 % | 1.494 B 36.07 % | 1.098 B 6.92 % | 1.027 B 50.72 % | 681.116 M -36.20 % | 1.068 B 17.87 % | 905.766 M 64.26 % | 551.427 M 25.51 % | 439.343 M 6.86 % | 411.122 M 26.91 % | 323.959 M 40.43 % | 230.688 M 4.73 % | 220.259 M -75.92 % | 914.801 M 466.85 % | 161.384 M -9.97 % | 179.265 M 67.62 % | 106.945 M 102.61 % | 52.784 M 4.09 % | 50.712 M -75.33 % | 205.531 M 33.04 % | 154.486 M -38.87 % | 252.700 M |
| Common stock | 14.345 B 0.04 % | 14.339 B -2.46 % | 14.701 B -1.89 % | 14.984 B 66.25 % | 9.013 B 0.03 % | 9.010 B -0.23 % | 9.031 B -0.03 % | 9.034 B 1.70 % | 8.883 B 19.70 % | 7.421 B 31.36 % | 5.649 B -6.15 % | 6.019 B -12.32 % | 6.865 B 5.09 % | 6.533 B 16.65 % | 5.600 B 25.00 % | 4.480 B 229.15 % | 1.361 B -33.43 % | 2.044 B 14.96 % | 1.778 B 9.79 % | 1.620 B -2.95 % | 1.669 B 43.01 % | 1.167 B 34.90 % | 865.110 M -9.09 % | 951.579 M 8.64 % | 875.939 M -14.31 % | 1.022 B 7.80 % | 948.240 M 862.82 % | 98.486 M -7.95 % | 106.996 M 7.03 % | 99.972 M -3.97 % | 104.100 M 19.33 % | 87.236 M 2.31 % | 85.267 M -4.47 % | 89.259 M 3.44 % | 86.287 M 9.14 % | 79.058 M 16.60 % | 67.800 M |
| Total equity | 15.537 B 1.72 % | 15.275 B 2.91 % | 14.843 B 9.39 % | 13.568 B 87.75 % | 7.227 B -5.85 % | 7.676 B 5.45 % | 7.279 B 1.79 % | 7.151 B 1.00 % | 7.080 B -4.69 % | 7.428 B -3.54 % | 7.701 B -15.45 % | 9.108 B -6.39 % | 9.729 B 6.21 % | 9.160 B 18.63 % | 7.722 B 23.38 % | 6.258 B 99.86 % | 3.131 B 7.88 % | 2.903 B 9.67 % | 2.647 B 21.96 % | 2.170 B -20.49 % | 2.730 B 17.46 % | 2.324 B 44.67 % | 1.606 B 15.41 % | 1.392 B 8.13 % | 1.287 B -4.33 % | 1.345 B 13.78 % | 1.183 B -5.27 % | 1.248 B -1.15 % | 1.263 B 11.66 % | 1.131 B -4.84 % | 1.189 B 27.11 % | 935.074 M 10.31 % | 847.648 M -8.25 % | 923.834 M -13.27 % | 1.065 B 20.14 % | 886.676 M 3.07 % | 860.300 M |
| Other non current liabilities | 3.939 B -5.49 % | 4.168 B 8.46 % | 3.843 B -0.05 % | 3.845 B -9.51 % | 4.249 B | 0.000 -100.00 % | 2.441 B 30.67 % | 1.868 B 25.62 % | 1.487 B -27.35 % | 2.047 B 7.97 % | 1.896 B 19.41 % | 1.588 B -9.63 % | 1.757 B 36.97 % | 1.283 B 39.09 % | 922.164 M 32.12 % | 697.982 M 22.18 % | 571.289 M 18.24 % | 483.143 M 12.03 % | 431.253 M 172.04 % | 158.527 M 22.76 % | 129.131 M -0.06 % | 129.212 M 123.24 % | 57.880 M -33.09 % | 86.500 M 96.08 % | 44.114 M 0.50 % | 43.897 M 14.63 % | 38.295 M -10.80 % | 42.933 M -21.16 % | 54.453 M 24.62 % | 43.696 M 5.88 % | 41.268 M 21.86 % | 33.865 M 50.95 % | 22.435 M 139.91 % | 9.352 M -64.78 % | 26.550 M 16.84 % | 22.723 M 563.74 % | -4.900 M |
| Long term debt | 5.801 B 8.96 % | 5.324 B 16.22 % | 4.581 B -34.22 % | 6.964 B 49.92 % | 4.645 B 12.80 % | 4.118 B 4.20 % | 3.952 B 5.78 % | 3.736 B -22.47 % | 4.819 B -8.22 % | 5.250 B -19.02 % | 6.484 B 30.24 % | 4.978 B 29.90 % | 3.832 B 21.28 % | 3.160 B 11.64 % | 2.830 B 91.08 % | 1.481 B -10.08 % | 1.647 B -5.73 % | 1.747 B 48.68 % | 1.175 B -11.66 % | 1.330 B 40.98 % | 943.713 M 30.18 % | 724.929 M 8.83 % | 666.121 M -28.93 % | 937.300 M 70.39 % | 550.094 M -39.88 % | 914.961 M 7.37 % | 852.136 M 7.35 % | 793.805 M -8.54 % | 867.911 M 59.91 % | 542.735 M -5.12 % | 572.005 M 22.03 % | 468.756 M -28.16 % | 652.476 M -2.67 % | 670.352 M -0.83 % | 675.944 M -31.00 % | 979.699 M -3.25 % | 1.013 B |
| Total non current liabilities | 11.683 B 1.30 % | 11.533 B 9.41 % | 10.541 B -21.27 % | 13.388 B 50.53 % | 8.894 B 18.37 % | 7.514 B -6.16 % | 8.007 B 42.88 % | 5.604 B -15.42 % | 6.626 B -12.92 % | 7.609 B -15.34 % | 8.988 B 16.22 % | 7.733 B 17.06 % | 6.606 B 21.35 % | 5.444 B 17.79 % | 4.622 B 55.26 % | 2.977 B 7.21 % | 2.777 B 2.87 % | 2.699 B 33.38 % | 2.024 B 7.95 % | 1.875 B 23.10 % | 1.523 B 19.76 % | 1.272 B 21.59 % | 1.046 B 27.69 % | 818.964 M -7.24 % | 882.846 M -31.72 % | 1.293 B 4.75 % | 1.234 B 6.29 % | 1.161 B -9.07 % | 1.277 B 43.63 % | 889.175 M -0.47 % | 893.379 M 21.16 % | 737.372 M -20.93 % | 932.571 M -2.92 % | 960.632 M -3.89 % | 999.483 M -20.31 % | 1.254 B -3.18 % | 1.296 B |
| Other current liabilities | 988.000 M -35.80 % | 1.539 B 3.09 % | 1.493 B 103.45 % | 733.759 M 115.92 % | 339.826 M 347.48 % | 75.942 M 119.70 % | -385.489 M -225.87 % | 306.265 M -57.16 % | 714.857 M 81.77 % | 393.280 M 0.25 % | 392.289 M 4.53 % | 375.273 M -21.81 % | 479.970 M -3.57 % | 497.716 M -30.58 % | 717.013 M 98.06 % | 362.016 M -35.89 % | 564.646 M 67.74 % | 336.622 M -33.93 % | 509.475 M 140.02 % | 212.267 M 58.72 % | 133.735 M 23.50 % | 108.292 M -16.88 % | 130.285 M -48.22 % | 251.600 M -12.88 % | 288.805 M 96.82 % | 146.737 M 35.03 % | 108.666 M -9.95 % | 120.668 M -20.43 % | 151.657 M 37.10 % | 110.617 M -14.10 % | 128.767 M 3.33 % | 124.622 M -14.14 % | 145.140 M -3.68 % | 150.690 M -31.59 % | 220.272 M 42.22 % | 154.880 M 57.72 % | 98.200 M |
| Deferred revenue | 79.000 M | 0.000 -100.00 % | 130.000 M 23.02 % | 105.676 M -75.76 % | 436.000 M 17.20 % | 372.000 M 10.39 % | 337.000 M 4 112.50 % | 8.000 M -65.22 % | 23.000 M 250.99 % | 6.553 M -84.29 % | 41.725 M -48.59 % | 81.160 M 62.75 % | 49.867 M -53.08 % | 106.288 M 16.28 % | 91.404 M 22.59 % | 74.559 M 93.16 % | 38.599 M 266.83 % | 10.522 M 108.42 % | 5.049 M 40.71 % | 3.588 M -20.72 % | 4.525 M -32.43 % | 6.698 M -22.45 % | 8.637 M -57.24 % | 20.200 M 107.04 % | -286.909 M -19 892.79 % | 1.450 M 101.39 % | -104.231 M -13.66 % | -91.708 M -95 450.62 % | -95.978 K 99.75 % | -38.162 M -1.76 % | -37.502 M 37.99 % | -60.478 M 9.41 % | -66.760 M -37.06 % | -48.710 M | 0.000 | 0.000 100.00 % | -3.900 M |
| Short term debt | 887.000 M 6.23 % | 835.000 M -10.98 % | 938.000 M -13.55 % | 1.085 B 206.50 % | 354.000 M 14.19 % | 310.000 M -67.94 % | 967.000 M 367.15 % | 207.000 M -50.71 % | 420.000 M 175.49 % | 152.456 M -43.01 % | 267.528 M 58.71 % | 168.563 M 981.68 % | 15.583 M -90.98 % | 172.719 M -54.04 % | 375.772 M 155.07 % | 147.322 M 113.68 % | 68.946 M -23.73 % | 90.403 M -28.24 % | 125.976 M 1 034.92 % | 11.100 M -71.49 % | 38.934 M 13.96 % | 34.166 M 1.53 % | 33.651 M -85.36 % | 229.800 M 570.84 % | 34.256 M 12 990.67 % | 261.679 K 7.28 % | 243.920 K -89.87 % | 2.407 M 655.82 % | 318.440 K -38.89 % | 521.073 K -44.02 % | 930.845 K -99.03 % | 96.447 M 4 571.50 % | 2.065 M -96.36 % | 56.642 M 3 762.59 % | 1.466 M -91.47 % | 17.200 M -72.61 % | 62.800 M |
| Total current liabilities | 2.413 B -18.15 % | 2.948 B -15.09 % | 3.472 B 15.66 % | 3.002 B 95.56 % | 1.535 B 16.38 % | 1.319 B -28.63 % | 1.848 B 94.32 % | 951.000 M -38.88 % | 1.556 B 67.88 % | 926.870 M -41.78 % | 1.592 B 3.42 % | 1.539 B 13.02 % | 1.362 B -12.55 % | 1.558 B -5.04 % | 1.640 B 69.06 % | 970.167 M 2.58 % | 945.808 M 15.81 % | 816.695 M 5.44 % | 774.552 M 58.57 % | 488.467 M 23.72 % | 394.807 M 19.02 % | 331.723 M -0.16 % | 332.247 M -9.31 % | 366.349 M -13.90 % | 425.493 M 112.76 % | 199.988 M 20.22 % | 166.354 M -22.97 % | 215.966 M 7.27 % | 201.334 M 34.09 % | 150.144 M -9.26 % | 165.458 M -32.50 % | 245.113 M 41.45 % | 173.287 M -28.55 % | 242.534 M 9.38 % | 221.739 M 28.86 % | 172.081 M -18.13 % | 210.200 M |
| Total liabilities | 14.096 B -2.66 % | 14.481 B 3.34 % | 14.013 B -19.71 % | 17.452 B 67.35 % | 10.429 B 18.07 % | 8.833 B -10.37 % | 9.855 B 50.34 % | 6.555 B -19.89 % | 8.182 B -4.15 % | 8.536 B -19.32 % | 10.580 B 14.10 % | 9.273 B 16.37 % | 7.968 B 13.80 % | 7.002 B 11.81 % | 6.262 B 58.65 % | 3.947 B 6.03 % | 3.723 B 5.88 % | 3.516 B 25.64 % | 2.798 B 18.42 % | 2.363 B 23.23 % | 1.918 B 19.61 % | 1.603 B 16.35 % | 1.378 B 16.25 % | 1.185 B -9.40 % | 1.308 B -37.58 % | 2.096 B 49.65 % | 1.401 B 1.70 % | 1.377 B -20.06 % | 1.723 B 65.76 % | 1.039 B -1.84 % | 1.059 B 7.77 % | 982.485 M -11.16 % | 1.106 B -8.09 % | 1.203 B -1.48 % | 1.221 B -14.38 % | 1.426 B -5.27 % | 1.506 B |
| Other non current assets | 601.000 M -2.28 % | 615.000 M 17.59 % | 523.000 M -75.75 % | 2.157 B 1 546.68 % | 131.000 M -16.03 % | 156.000 M -14.29 % | 182.000 M 970.59 % | 17.000 M 0.00 % | 17.000 M -78.77 % | 80.091 M -48.20 % | 154.627 M 80.60 % | 85.619 M 174.71 % | 31.167 M 90.60 % | 16.352 M -89.41 % | 154.371 M 29.21 % | 119.474 M -50.08 % | 239.354 M | 0.000 -100.00 % | 9.387 M 574.73 % | 1.391 M -38.52 % | 2.263 M 173.34 % | 827.803 K -86.33 % | 6.057 M -82.78 % | 35.170 M -9.15 % | 38.712 M 37.93 % | 28.065 M -16.93 % | 33.783 M 8.42 % | 31.159 M 55.93 % | 19.982 M 42.03 % | 14.069 M -10.21 % | 15.669 M 9.13 % | 14.359 M -6.02 % | 15.278 M -26.12 % | 20.680 M -4.65 % | 21.688 M 8.22 % | 20.041 M -21.41 % | 25.500 M |
| Long term investments | 452.000 M -15.20 % | 533.000 M 30.96 % | 407.000 M 0.99 % | 403.000 M -2.66 % | 414.000 M 2 487.50 % | 16.000 M -51.52 % | 33.000 M -71.55 % | 116.000 M -11.45 % | 131.000 M 66.59 % | 78.635 M -23.72 % | 103.084 M -13.74 % | 119.511 M 379.32 % | 24.934 M 306.61 % | 6.132 M -97.19 % | 218.354 M 27.93 % | 170.678 M 961.24 % | 16.083 M -62.03 % | 42.352 M 18.78 % | 35.655 M 229.01 % | 10.837 M 1 057.42 % | 936.300 K -89.37 % | 8.805 M -51.99 % | 18.340 M 2.65 % | 17.866 M -5.10 % | 18.827 M -91.76 % | 228.511 M -3.12 % | 235.871 M -6.95 % | 253.500 M -18.50 % | 311.037 M 16.81 % | 266.269 M 12.88 % | 235.892 M 44.40 % | 163.364 M -33.19 % | 244.515 M 41.68 % | 172.587 M -3.03 % | 177.977 M 1.11 % | 176.026 M 65.75 % | 106.200 M |
| Intangible assets | 15.000 M 1 400.00 % | 1.000 M | 0.000 -100.00 % | 1.459 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.876 M -26.78 % | 707.253 M 32.45 % | 533.993 M -41.88 % | 918.781 M | 0.000 | 0.000 -100.00 % | 406.685 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 |
| GoodWill | 1.250 B 0.00 % | 1.250 B 5.04 % | 1.190 B -18.41 % | 1.459 B 280.82 % | 383.000 M -20.37 % | 481.000 M -23.41 % | 628.000 M 42.73 % | 440.000 M 19.89 % | 367.000 M -6.48 % | 392.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.900 M 16 205.67 % | 3.121 M -51.21 % | 6.397 M -34.83 % | 9.815 M -62.96 % | 26.500 M 33.64 % | 19.829 M -32.04 % | 29.177 M -10.73 % | 32.685 M -19.73 % | 40.721 M -28.56 % | 57.001 M -5.11 % | 60.072 M -13.67 % | 69.581 M 4.09 % | 66.849 M -9.81 % | 74.118 M -15.16 % | 87.358 M -6.92 % | 93.851 M -7.07 % | 100.992 M -31.67 % | 147.800 M |
| Goodwill and intangible assets | 1.265 B 1.12 % | 1.251 B 5.13 % | 1.190 B -59.21 % | 2.917 B 661.63 % | 383.000 M -20.37 % | 481.000 M -23.41 % | 628.000 M 929.51 % | 61.000 M -25.61 % | 82.000 M -14.03 % | 95.381 M -20.69 % | 120.265 M -44.51 % | 216.724 M -15.54 % | 256.607 M 23.69 % | 207.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.121 M -51.21 % | 6.397 M -34.83 % | 9.815 M -62.96 % | 26.500 M 33.64 % | 19.829 M -32.04 % | 29.177 M -10.73 % | 32.685 M -19.73 % | 40.721 M -28.56 % | 57.001 M -5.11 % | 60.072 M -13.67 % | 69.581 M 4.09 % | 66.849 M -9.81 % | 74.118 M -15.16 % | 87.358 M -6.92 % | 93.851 M -7.07 % | 100.992 M -31.67 % | 147.800 M |
| Property plant equipment net | 23.112 B 5.19 % | 21.972 B 7.21 % | 20.494 B 11.33 % | 18.409 B 41.70 % | 12.991 B 1.44 % | 12.806 B 3.72 % | 12.347 B 21.99 % | 10.121 B -8.22 % | 11.028 B -15.93 % | 13.117 B -19.00 % | 16.195 B 0.62 % | 16.095 B 15.16 % | 13.976 B 27.87 % | 10.930 B 33.25 % | 8.203 B 22.74 % | 6.683 B 39.69 % | 4.784 B -9.84 % | 5.306 B 17.80 % | 4.504 B 18.18 % | 3.811 B -7.29 % | 4.111 B 14.14 % | 3.602 B 36.06 % | 2.647 B 19.20 % | 2.221 B 0.49 % | 2.210 B -4.68 % | 2.318 B 11.06 % | 2.087 B -0.47 % | 2.097 B 1.51 % | 2.066 B 27.23 % | 1.624 B -4.54 % | 1.701 B 15.97 % | 1.467 B 8.41 % | 1.353 B -10.51 % | 1.512 B -13.00 % | 1.738 B -0.90 % | 1.754 B -0.11 % | 1.756 B |
| Total non current assets | 26.447 B 4.09 % | 25.409 B 7.08 % | 23.728 B -9.73 % | 26.284 B 75.70 % | 14.960 B 4.40 % | 14.329 B -4.06 % | 14.936 B 27.29 % | 11.734 B -4.69 % | 12.312 B -11.02 % | 13.838 B -16.60 % | 16.592 B 0.39 % | 16.527 B 15.47 % | 14.313 B 26.60 % | 11.305 B 30.99 % | 8.631 B 22.52 % | 7.044 B 37.66 % | 5.117 B -5.66 % | 5.425 B 17.71 % | 4.609 B 19.22 % | 3.866 B -6.17 % | 4.120 B 13.84 % | 3.619 B 34.56 % | 2.689 B 16.40 % | 2.310 B 0.61 % | 2.297 B -12.17 % | 2.615 B 9.28 % | 2.393 B -1.44 % | 2.428 B -1.26 % | 2.459 B 24.79 % | 1.970 B -2.90 % | 2.029 B 16.67 % | 1.739 B -0.42 % | 1.747 B -5.44 % | 1.847 B -11.72 % | 2.092 B 0.02 % | 2.092 B 2.78 % | 2.035 B |
| Other current assets | 169.000 M -78.80 % | 797.000 M -45.26 % | 1.456 B 196.05 % | 491.812 M -6.85 % | 528.000 M 107.87 % | 254.000 M 252.78 % | 72.000 M -48.94 % | 141.000 M -56.88 % | 327.000 M -38.78 % | 534.098 M 205.03 % | 175.095 M -11.39 % | 197.601 M -29.29 % | 279.463 M 16.36 % | 240.171 M 928.18 % | 23.359 M -3.69 % | 24.254 M -41.41 % | 41.396 M -43.86 % | 73.743 M -70.38 % | 249.000 M 730.00 % | 30.000 M 78.83 % | 16.775 M -22.06 % | 21.523 M 22.21 % | 17.611 M -43.01 % | 30.900 M 166.71 % | 11.586 M | 0.000 | 0.000 | 0.000 100.00 % | -1.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.441 K 30.43 % | 473.398 K | 0.000 |
| Short term investments | 27.000 M -93.32 % | 404.000 M 270.64 % | 109.000 M 1 457.14 % | 7.000 M 600.00 % | 1.000 M -75.00 % | 4.000 M 300.00 % | 1.000 M | 0.000 -100.00 % | 9.667 M 866.72 % | 1.000 M -75.56 % | 4.091 M 358.75 % | 891.869 K -71.38 % | 3.117 M 1.65 % | 3.066 M 0.63 % | 3.047 M -94.53 % | 55.695 M | 0.000 | 0.000 -100.00 % | 9.545 M 140.85 % | 3.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.134 M | 0.000 -100.00 % | 86.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.785 M -41.75 % | 20.233 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.833 B -2.24 % | 1.875 B -20.28 % | 2.352 B -20.73 % | 2.967 B 124.94 % | 1.319 B 23.62 % | 1.067 B -18.92 % | 1.316 B 6.90 % | 1.231 B -39.24 % | 2.026 B 141.13 % | 840.226 M 32.52 % | 634.051 M 10.39 % | 574.364 M -74.30 % | 2.235 B -34.38 % | 3.405 B -22.37 % | 4.386 B 117.99 % | 2.012 B 85.31 % | 1.086 B 517.65 % | 175.808 M 40.44 % | 125.187 M -25.41 % | 167.826 M 68.04 % | 99.872 M 19.45 % | 83.608 M 75.79 % | 47.560 M -12.35 % | 54.261 M -46.62 % | 101.653 M 58.72 % | 64.046 M -10.84 % | 71.835 M 0.57 % | 71.425 M -40.97 % | 121.008 M 82.45 % | 66.325 M -28.57 % | 92.852 M 28.48 % | 72.267 M 15.91 % | 62.350 M -56.29 % | 142.631 M 94.32 % | 73.398 M -34.72 % | 112.432 M -46.64 % | 210.700 M |
| Cash and short term investments | 1.860 B -18.39 % | 2.279 B -7.40 % | 2.461 B -17.05 % | 2.967 B 124.76 % | 1.320 B 23.25 % | 1.071 B -18.68 % | 1.317 B 6.99 % | 1.231 B -39.24 % | 2.026 B 141.13 % | 840.226 M 32.52 % | 634.051 M 10.22 % | 575.256 M -74.29 % | 2.238 B -34.34 % | 3.408 B -22.35 % | 4.389 B 112.27 % | 2.068 B 90.44 % | 1.086 B 517.65 % | 175.808 M 40.44 % | 125.187 M -25.41 % | 167.826 M 68.04 % | 99.872 M 19.45 % | 83.608 M 75.79 % | 47.560 M -12.35 % | 54.261 M -46.62 % | 101.653 M 58.72 % | 64.046 M -10.84 % | 71.835 M 0.57 % | 71.425 M -40.97 % | 121.008 M 82.45 % | 66.325 M -28.57 % | 92.852 M 10.47 % | 84.052 M 1.78 % | 82.583 M -42.10 % | 142.631 M 94.32 % | 73.398 M -34.72 % | 112.432 M -46.64 % | 210.700 M |
| Total current assets | 3.186 B -26.71 % | 4.347 B -15.23 % | 5.128 B 8.27 % | 4.736 B 75.68 % | 2.696 B 23.67 % | 2.180 B -0.82 % | 2.198 B 11.46 % | 1.972 B -33.15 % | 2.950 B 38.71 % | 2.127 B 25.89 % | 1.689 B -8.84 % | 1.853 B -45.25 % | 3.385 B -30.31 % | 4.857 B -9.28 % | 5.353 B 69.35 % | 3.161 B 82.04 % | 1.737 B 74.72 % | 993.906 M 18.81 % | 836.554 M 25.26 % | 667.863 M 26.64 % | 527.371 M 71.13 % | 308.168 M 4.52 % | 294.839 M 10.57 % | 266.658 M -10.82 % | 298.998 M 33.76 % | 223.539 M 17.38 % | 190.441 M -3.76 % | 197.882 M -29.98 % | 282.616 M 41.30 % | 200.018 M -8.34 % | 218.206 M 22.41 % | 178.264 M -13.86 % | 206.940 M -26.06 % | 279.864 M 44.12 % | 194.185 M -12.20 % | 221.156 M -33.12 % | 330.700 M |
| Inventory | 428.000 M -3.17 % | 442.000 M -0.23 % | 443.000 M 9.45 % | 404.758 M 40.54 % | 288.000 M -4.32 % | 301.000 M 4.51 % | 288.000 M 8.27 % | 266.000 M -17.13 % | 321.000 M -10.93 % | 360.409 M -0.56 % | 362.431 M -3.01 % | 373.693 M 12.06 % | 333.486 M 15.30 % | 289.227 M 9.11 % | 265.071 M 8.09 % | 245.237 M 21.06 % | 202.573 M -4.34 % | 211.759 M 60.36 % | 132.050 M 25.24 % | 105.440 M 15.21 % | 91.523 M 8.20 % | 84.586 M 21.04 % | 69.882 M 23.89 % | 56.405 M 2.49 % | 55.032 M -6.64 % | 58.943 M 33.32 % | 44.211 M -9.14 % | 48.657 M -15.81 % | 57.797 M 27.91 % | 45.185 M 11.16 % | 40.647 M 18.37 % | 34.339 M -1.97 % | 35.029 M 15.76 % | 30.260 M 14.64 % | 26.396 M 8.97 % | 24.222 M -32.90 % | 36.100 M |
| Net receivables | 729.000 M -12.06 % | 829.000 M 7.94 % | 768.000 M -12.03 % | 873.000 M 55.89 % | 560.000 M 1.08 % | 554.000 M 6.33 % | 521.000 M 18.41 % | 440.000 M 19.89 % | 367.000 M -6.48 % | 392.445 M -24.22 % | 517.876 M -26.78 % | 707.253 M 32.45 % | 533.993 M -41.88 % | 918.781 M 36.04 % | 675.374 M -18.01 % | 823.744 M 102.55 % | 406.685 M -23.64 % | 532.597 M 9.72 % | 485.400 M -4.62 % | 508.900 M 59.43 % | 319.200 M 147.04 % | 129.212 M -17.75 % | 157.094 M -42.81 % | 274.700 M 110.13 % | 130.728 M 30.01 % | 100.550 M 35.16 % | 74.396 M -4.38 % | 77.800 M -25.06 % | 103.812 M 17.29 % | 88.508 M 4.49 % | 84.707 M 41.48 % | 59.873 M -32.97 % | 89.327 M -16.50 % | 106.973 M 14.08 % | 93.774 M 11.60 % | 84.028 M 0.15 % | 83.900 M |
| Tax assets | 1.017 B -2.02 % | 1.038 B -6.82 % | 1.114 B -53.56 % | 2.399 B 130.42 % | 1.041 B 19.66 % | 870.000 M -50.17 % | 1.746 B 23.04 % | 1.419 B 34.63 % | 1.054 B 126.19 % | 465.983 M 2 376.40 % | 18.817 M 75.82 % | 10.702 M -55.21 % | 23.895 M -83.54 % | 145.125 M 164.62 % | 54.842 M -22.72 % | 70.966 M -8.57 % | 77.617 M 1.98 % | 76.110 M 28.48 % | 59.241 M 40.95 % | 42.030 M 1 695.57 % | 2.341 M 122.17 % | 1.054 M -86.77 % | 7.964 M -65.56 % | 23.123 M 153.13 % | 9.135 M -14.34 % | 10.663 M 264.31 % | 2.927 M -40.00 % | 4.879 M 9.43 % | 4.458 M -24.19 % | 5.881 M -14.82 % | 6.904 M -75.20 % | 27.837 M -53.24 % | 59.529 M 9.35 % | 54.437 M -10.38 % | 60.741 M 48.33 % | 40.949 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 459.000 M -19.05 % | 567.000 M -29.57 % | 805.000 M -7.15 % | 867.000 M 137.53 % | 365.000 M -28.01 % | 507.000 M 0.80 % | 503.000 M 20.91 % | 416.000 M -0.24 % | 417.000 M -8.59 % | 456.181 M -54.86 % | 1.011 B 0.27 % | 1.008 B 23.43 % | 816.572 M 4.58 % | 780.811 M 71.23 % | 456.004 M 18.05 % | 386.270 M 41.17 % | 273.617 M -27.83 % | 379.149 M 11.06 % | 341.400 M 31.21 % | 260.200 M 19.57 % | 217.612 M 19.19 % | 182.568 M 14.34 % | 159.674 M -26.11 % | 216.100 M 110.97 % | 102.432 M 93.31 % | 52.990 M -7.75 % | 57.443 M -38.16 % | 92.891 M 88.20 % | 49.358 M 26.54 % | 39.006 M 9.08 % | 35.760 M 48.73 % | 24.044 M -7.82 % | 26.083 M -25.91 % | 35.202 M | 0.000 | 0.000 -100.00 % | 49.200 M |
| Tax payables | 0.000 -100.00 % | 6.984 M -93.42 % | 106.171 M -49.53 % | 210.355 M 423.61 % | 40.174 M -25.68 % | 54.058 M -39.59 % | 89.489 M 311.73 % | 21.735 M 424.61 % | 4.143 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 |
| Deferred revenue non current | 139.000 M -6.08 % | 148.000 M -5.73 % | 157.000 M -31.44 % | 229.000 M | 0.000 -100.00 % | 2.329 B 156.86 % | -4.096 B -3 692.98 % | 114.000 M 15.15 % | 99.000 M -37.63 % | 158.726 M 29.34 % | 122.719 M 67.80 % | 73.133 M 56.43 % | 46.750 M 1 424.79 % | 3.066 M -76.78 % | 13.203 M -13.54 % | 15.271 M -59.63 % | 37.830 M 390.26 % | 7.716 M -13.43 % | 8.914 M -11.79 % | 10.105 M -20.55 % | 12.718 M -10.11 % | 14.148 M 18.43 % | 11.946 M -47.83 % | 22.900 M 101.77 % | -1.296 B 26.83 % | -1.771 B 6.36 % | -1.891 B -18.48 % | -1.596 B -35 903.17 % | 4.458 M 100.41 % | -1.098 B -3.24 % | -1.063 B -10 037.15 % | 10.701 M 2.98 % | 10.392 M -54.13 % | 22.657 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.273 M 8.27 % | -3.567 M 31.32 % | -5.194 M -27.07 % | -4.088 M -101.26 % | -2.031 M | 0.000 -100.00 % | 209.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.617 M -49.99 % | 65.217 M -3.66 % | 67.696 M -32.37 % | 100.100 M |
| Capital lease obligations | 821.000 M 4.59 % | 785.000 M -7.21 % | 846.000 M -3.09 % | 873.000 M 91.03 % | 457.000 M 5.79 % | 432.000 M 596.77 % | 62.000 M -1.59 % | 63.000 M -3.08 % | 65.000 M 78.55 % | 36.405 M 394.42 % | 7.363 M 37.60 % | 5.351 M 157.54 % | 2.078 M -32.23 % | 3.066 M 0.63 % | 3.047 M 13.06 % | 2.695 M 20.44 % | 2.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.900 M 78.15 % | 7.241 M -18.01 % | 8.832 M 3.45 % | 8.537 M -8.22 % | 9.302 M -21.05 % | 11.782 M 1.46 % | 11.612 M -9.27 % | 12.799 M 10.51 % | 11.582 M -4.92 % | 12.181 M 110.81 % | 5.778 M -20.35 % | 7.255 M -19.34 % | 8.995 M -5.32 % | 9.500 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.413 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 -100.00 % | 408.643 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.597 M 34.18 % | 191.979 M -43.92 % | 342.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 750.878 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.335 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 tax liabilities non current | 1.804 B -4.70 % | 1.893 B -3.42 % | 1.960 B -16.60 % | 2.350 B | 0.000 -100.00 % | 811.000 M -49.75 % | 1.614 B 572.50 % | 240.000 M 8.60 % | 221.000 M 43.85 % | 153.629 M -68.39 % | 485.969 M -55.59 % | 1.094 B 12.78 % | 970.329 M -2.82 % | 998.498 M 16.63 % | 856.150 M 9.42 % | 782.422 M 50.38 % | 520.313 M 12.90 % | 460.871 M 12.90 % | 408.220 M 8.70 % | 375.558 M -14.11 % | 437.252 M 8.44 % | 403.215 M 30.17 % | 309.757 M -44.46 % | 557.700 M 93.22 % | 288.638 M -13.59 % | 334.033 M -2.86 % | 343.867 M 5.96 % | 324.534 M -7.35 % | 350.285 M 15.70 % | 302.744 M 8.08 % | 280.107 M 25.02 % | 224.049 M -9.39 % | 247.268 M -4.26 % | 258.272 M -13.04 % | 296.989 M 17.92 % | 251.848 M -12.49 % | 287.800 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.209 M | 0.000 | 0.000 -100.00 % | 244.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.633 B -0.41 % | 29.756 B 3.12 % | 28.856 B -6.98 % | 31.021 B 75.70 % | 17.656 B 6.95 % | 16.509 B -3.65 % | 17.134 B 25.01 % | 13.706 B -10.20 % | 15.262 B -4.40 % | 15.964 B -12.67 % | 18.281 B -0.54 % | 18.381 B 3.86 % | 17.698 B 9.50 % | 16.162 B 15.58 % | 13.984 B 37.02 % | 10.206 B 48.90 % | 6.854 B 6.78 % | 6.419 B 17.88 % | 5.445 B 20.11 % | 4.533 B -2.45 % | 4.647 B 18.34 % | 3.927 B 31.60 % | 2.984 B 15.80 % | 2.577 B -0.71 % | 2.596 B | 0.000 -100.00 % | 2.583 B -1.61 % | 2.626 B | 0.000 -100.00 % | 2.170 B -3.43 % | 2.247 B 17.20 % | 1.918 B -1.84 % | 1.954 B -8.16 % | 2.127 B -6.97 % | 2.286 B -1.15 % | 2.313 B -2.24 % | 2.366 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 107.627 M 248.47 % | -72.490 M -122.79 % | 318.013 M -29.33 % | 450.002 M 218.13 % | -380.944 M 43.36 % | -672.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 42.000 M 35.48 % | 31.000 M 47.62 % | 21.000 M 24.68 % | 16.843 M 57.29 % | 10.708 M 3.23 % | 10.373 M -5.73 % | 11.003 M -35.24 % | 16.990 M -12.01 % | 19.309 M 19.02 % | 16.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -356.210 M -26.27 % | -282.095 M -299.10 % | -70.683 M -138.12 % | 185.414 M 134.70 % | 79.000 M 5 390.03 % | 1.439 M 103.47 % | -41.518 M -160.05 % | 69.144 M -3.02 % | 71.294 M 232.03 % | -54.000 M -176.73 % | 70.374 M 131.73 % | -221.795 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 |
| Accounts receivables | 100.000 M 263.88 % | -61.021 M -145.98 % | 132.712 M 40.23 % | 94.638 M 317.17 % | -43.577 M -2 928.36 % | -1.439 M | 0.000 100.00 % | -80.885 M -340.52 % | 33.629 M -43.95 % | 60.000 M -52.69 % | 126.836 M 250.87 % | -84.067 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 |
| Inventory | 14.000 M 1 300.00 % | 1.000 M 101.47 % | -67.798 M -350.74 % | 27.040 M 132.69 % | 11.621 M 162.12 % | -18.707 M -207.44 % | 17.411 M -75.74 % | 71.753 M 255.61 % | 20.178 M 132.03 % | -63.000 M -541.58 % | -9.820 M 89.02 % | -89.433 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 |
| Accounts payables | -71.841 M -88.99 % | -38.013 M -153.78 % | 70.683 M 3 559.71 % | 1.931 M 101.30 % | -148.162 M -421.76 % | 46.047 M 157.30 % | -80.358 M -233.90 % | 60.012 M 154.41 % | -110.304 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 |
| Other working capital | -398.117 M -116.30 % | -184.062 M 10.77 % | -206.280 M -433.76 % | 61.805 M 165.93 % | 23.241 M 195.01 % | -24.463 M -214.16 % | 21.429 M 17.32 % | 18.264 M -85.71 % | 127.792 M 350.57 % | -51.000 M -9.34 % | -46.643 M 3.42 % | -48.294 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 |
| Other non cash items | 3.206 B 8 365.99 % | 37.872 M -90.60 % | 402.782 M 5 339.85 % | 7.404 M 185.00 % | -8.711 M 90.17 % | -88.653 M 94.37 % | -1.575 B -311.62 % | 744.287 M -61.53 % | 1.935 B 113.68 % | 905.411 M 505.93 % | -223.049 M 83.46 % | -1.348 B -2.74 % | -1.312 B 6.97 % | -1.411 B -27.33 % | -1.108 B -9.81 % | -1.009 B 44.50 % | -1.818 B -58.67 % | -1.146 B 12.65 % | -1.312 B 0.88 % | -1.323 B -145.15 % | -539.700 M -4 473.73 % | -11.800 M 97.48 % | -469.100 M 45.91 % | -867.200 M -87.13 % | -463.425 M -23.22 % | -376.098 M -49.99 % | -250.750 M 8.74 % | -274.771 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.645 M -3 492.70 % | 2.053 M -49.82 % | 4.091 M 204.97 % | 1.341 M -89.60 % | 12.900 M |
| Net cash provided by operating activities | 2.850 B -12.52 % | 3.258 B -28.52 % | 4.558 B 100.62 % | 2.272 B 53.93 % | 1.476 B -27.86 % | 2.046 B -8.49 % | 2.236 B 118.39 % | 1.024 B -21.87 % | 1.310 B 45.67 % | 899.591 M -41.27 % | 1.532 B 18.78 % | 1.289 B -27.09 % | 1.768 B 35.79 % | 1.302 B 3.82 % | 1.254 B 13.27 % | 1.107 B -22.93 % | 1.437 B 34.99 % | 1.064 B -12.52 % | 1.217 B 11.11 % | 1.095 B 130.18 % | 475.765 M -30.22 % | 681.769 M 51.20 % | 450.903 M 42.70 % | 315.978 M -47.97 % | 607.289 M 78.73 % | 339.778 M 26.46 % | 268.690 M -5.70 % | 284.936 M -16.68 % | 341.960 M 28.18 % | 266.782 M -6.39 % | 284.997 M -0.44 % | 286.262 M 11.02 % | 257.856 M 6.43 % | 242.278 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -30.000 M 98.73 % | -2.369 B -38.78 % | -1.707 B -60.26 % | -1.065 B -472.67 % | -186.000 M 27.91 % | -258.000 M -239.47 % | -76.000 M 88.87 % | -683.000 M -2.40 % | -667.000 M 54.36 % | -1.461 B 47.06 % | -2.760 B 27.04 % | -3.783 B -17.62 % | -3.216 B -45.23 % | -2.215 B -28.27 % | -1.727 B -11.94 % | -1.542 B -40.35 % | -1.099 B 5.45 % | -1.162 B -16.33 % | -999.211 M -28.30 % | -778.795 M -22.71 % | -634.656 M -11.21 % | -570.657 M -46.74 % | -388.893 M -10.00 % | -353.537 M 8.53 % | -386.503 M -39.60 % | -276.856 M -143.18 % | -113.850 M 10.80 % | -127.628 M 54.97 % | -283.412 M -94.25 % | -145.901 M 27.21 % | -200.442 M -6.45 % | -188.288 M -41.61 % | -132.959 M 14.28 % | -155.100 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -27.000 M -800.00 % | -3.000 M 97.22 % | -108.000 M -112.89 % | 838.000 M 217.37 % | -714.000 M -292.31 % | -182.000 M 89.93 % | -1.807 B -1 075.42 % | 185.254 M -69.19 % | 601.294 M | 0.000 100.00 % | -6.545 M | 0.000 -100.00 % | 2.078 M -32.23 % | 3.066 M 108.16 % | -37.577 M 75.54 % | -153.610 M -2 829.03 % | -5.244 M 92.10 % | -66.377 M -1 518.20 % | -4.102 M 98.99 % | -407.190 M -364.71 % | -87.622 M -38 711.34 % | -225.764 K 99.73 % | -85.025 M -65.42 % | -51.400 M -128.35 % | 181.304 M 1 911.37 % | -10.009 M -114.72 % | 67.993 M 361.31 % | -26.020 M | 0.000 | 0.000 | 0.000 100.00 % | -85.813 M -146.43 % | -34.823 M -163.23 % | -13.229 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.000 M 39.57 % | -230.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.727 M | 0.000 -100.00 % | 6.233 M | 0.000 100.00 % | -33.515 M 79.04 % | -159.898 M -141.73 % | 383.190 M 135.44 % | -1.081 B -6 585.74 % | -16.171 M -341.70 % | -3.661 M -838.45 % | -390.125 K | 0.000 | 0.000 100.00 % | -26.492 M -11 790.60 % | -222.800 K 97.77 % | -10.009 M 35.63 % | -15.550 M 40.24 % | -26.020 M 83.80 % | -160.574 M -219.10 % | -50.321 M -32.93 % | -37.854 M -19.94 % | -31.562 M 66.48 % | -94.145 M -2 651.71 % | -3.421 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 356.744 M | 0.000 | 0.000 -100.00 % | 63.000 M 384.62 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.431 M | 0.000 -100.00 % | 1.039 M | 0.000 -100.00 % | 706.857 M 755.31 % | 82.644 M 29 447.33 % | 279.700 K -99.43 % | 48.840 M 119.93 % | -245.090 M -10 897.38 % | 2.270 M 100.68 % | -335.820 M | 0.000 | 0.000 100.00 % | -169.471 M -193.47 % | 181.304 M 689.57 % | 22.962 M 38.44 % | 16.587 M -54.95 % | 36.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.762 M 269.54 % | -71.228 M 29.24 % | -100.663 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.628 B -198.38 % | -880.744 M -703.25 % | 146.000 M 61.93 % | 90.164 M 118.59 % | -485.000 M -28.99 % | -376.000 M 23.27 % | -490.000 M -1 251.59 % | -36.254 M 76.80 % | -156.294 M -125.96 % | -69.169 M -136.44 % | 189.806 M 220.24 % | -157.861 M -36.89 % | -115.317 M -612.89 % | 22.484 M -64.86 % | 63.983 M 116.30 % | -392.558 M -138.06 % | 1.031 B -10.42 % | 1.151 B 326.79 % | 269.780 M 268.44 % | 73.223 M -79.73 % | 361.256 M 355.45 % | 79.318 M 690.09 % | 10.039 M -95.66 % | 231.386 M 232.13 % | -175.121 M -89 329.54 % | 196.259 K 100.09 % | -216.357 M 31.80 % | -317.249 M -4 944.33 % | -6.289 M -186.21 % | 7.295 M -30.85 % | 10.550 M 1 198.00 % | 812.754 K -98.91 % | 74.738 M -33.22 % | 111.915 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.685 B 7.29 % | -2.896 B -73.52 % | -1.669 B -1 118.25 % | -137.000 M 90.62 % | -1.461 B -41.43 % | -1.033 B 56.47 % | -2.373 B -344.38 % | -534.000 M -140.54 % | -222.000 M 85.49 % | -1.530 B 48.19 % | -2.954 B 25.04 % | -3.941 B -18.62 % | -3.322 B -51.77 % | -2.189 B -113.21 % | -1.027 B 52.59 % | -2.166 B -797.12 % | 310.678 M 128.00 % | -1.110 B -11.55 % | -994.794 M 10.71 % | -1.114 B -59.80 % | -697.232 M -41.84 % | -491.564 M -5.97 % | -463.878 M -25.54 % | -369.514 M -85.46 % | -199.239 M 27.21 % | -273.716 M -4.80 % | -261.178 M 43.23 % | -460.098 M -2.18 % | -450.275 M -138.33 % | -188.926 M 17.05 % | -227.747 M -23.72 % | -184.089 M 28.76 % | -258.417 M -61.01 % | -160.498 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 468.000 M 73.33 % | 270.000 M 111.04 % | -2.445 B -3 392.86 % | -70.000 M -113.16 % | 532.000 M 160.32 % | -882.000 M -190.65 % | 973.000 M 158.65 % | -1.659 B -1 028.57 % | -147.000 M 87.04 % | -1.134 B -166.61 % | 1.703 B 35.39 % | 1.258 B 176.99 % | 453.998 M 1 532.98 % | -31.682 M -101.95 % | 1.621 B 2 061.30 % | -82.644 M 53.14 % | -176.351 M -141.94 % | 420.448 M 588.89 % | -86.000 M -125.05 % | 343.300 M 55.58 % | 220.655 M 1 551.54 % | -15.201 M -117.14 % | 88.670 M 9.33 % | 81.100 M 135.35 % | -229.429 M -2 048.35 % | 11.776 M -87.10 % | 91.287 M 90.93 % | 47.812 M -82.34 % | 270.754 M 1 354.23 % | -21.587 M -563.82 % | 4.654 M 105.52 % | -84.256 M -60.04 % | -52.647 M -210.09 % | 47.823 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 M -79.67 % | 733.000 M -68.47 % | 2.325 B 28 316.27 % | 8.181 M 1.92 % | 8.027 M -91.22 % | 91.423 M -6.82 % | 98.112 M -80.28 % | 497.644 M -81.55 % | 2.698 B 1 649.59 % | 154.185 M 87.46 % | 82.248 M 1 342.95 % | 5.700 M -79.35 % | 27.600 M -94.06 % | 464.951 M 7 343.81 % | 6.246 M -45.94 % | 11.553 M -96.88 % | 370.300 M 6 548.11 % | 5.570 M 348.12 % | 1.243 M -7.35 % | 1.342 M -99.23 % | 174.464 M 72 949.44 % | 238.830 K -59.90 % | 595.512 K -99.05 % | 62.444 M 36.18 % | 45.853 M 11.23 % | 41.223 M -26.63 % | 56.186 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -15.000 M 95.56 % | -338.000 M 19.52 % | -420.000 M -876.74 % | -43.000 M -38.71 % | -31.000 M 0.00 % | -31.000 M -210.00 % | -10.000 M -25.00 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.982 M -155.32 % | -211.104 M 20.28 % | -264.808 M | 0.000 | 0.000 100.00 % | -274.960 M | 0.000 | 0.000 100.00 % | -250.000 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 |
| Dividends paid | -991.000 M -27.54 % | -777.000 M -44.96 % | -536.000 M -142.53 % | -221.000 M -62.50 % | -136.000 M 45.82 % | -251.000 M -243.84 % | -73.000 M | 0.000 100.00 % | -43.000 M 72.53 % | -156.541 M 2.38 % | -160.353 M -14.52 % | -140.024 M 15.23 % | -165.185 M -4.28 % | -158.411 M 50.64 % | -320.929 M -20.29 % | -266.796 M -51.89 % | -175.652 M 7.69 % | -190.276 M 17.88 % | -231.700 M -15.73 % | -200.200 M -20.58 % | -166.037 M -11.43 % | -149.004 M -37.51 % | -108.356 M 55.95 % | -246.000 M -142.53 % | -101.430 M -2.34 % | -99.111 M -7.35 % | -92.324 M 0.40 % | -92.696 M 5.79 % | -98.398 M -11.83 % | -87.987 M 19.27 % | -108.987 M -46.02 % | -74.638 M -13.92 % | -65.516 M 32.94 % | -97.698 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 332.000 M 2 313.33 % | -15.000 M | 0.000 100.00 % | -147.000 M -23.53 % | -119.000 M -36.78 % | -87.000 M | 0.000 | 0.000 | 0.000 100.00 % | -39.695 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.936 M 213.06 % | -53.898 M | 0.000 | 0.000 -100.00 % | 65.885 M 13 077.00 % | 500.000 K 60.21 % | 312.099 K | 0.000 | 0.000 -100.00 % | 21.834 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 cash used provided by financing activities | -206.000 M 76.05 % | -860.000 M 74.71 % | -3.401 B -607.07 % | -481.000 M -295.53 % | 246.000 M 119.66 % | -1.251 B -240.56 % | 890.000 M 158.63 % | -1.518 B -379.56 % | 543.000 M -45.40 % | 994.583 M -35.85 % | 1.550 B 37.74 % | 1.126 B 196.01 % | 380.236 M 513.39 % | -91.980 M -104.95 % | 1.859 B 5.88 % | 1.755 B 529.25 % | -408.922 M -958.85 % | 47.613 M 119.35 % | -246.115 M -296.33 % | 125.357 M -48.82 % | 244.921 M 255.05 % | -157.960 M -1 842.37 % | -8.132 M 64.28 % | -22.766 M 93.00 % | -325.288 M -277.84 % | -86.092 M -28 336.28 % | 304.900 K -99.76 % | 129.580 M -24.92 % | 172.595 M 258.37 % | -108.979 M -160.17 % | -41.888 M 62.94 % | -113.041 M -46.92 % | -76.940 M -1 319.25 % | 6.310 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -37.000 M -274.79 % | 21.168 M 162.26 % | -34.000 M -1 233.33 % | 3.000 M 133.33 % | -9.000 M 18.18 % | -11.000 M -10.00 % | -10.000 M -211.11 % | 9.000 M 0.00 % | 9.000 M -41.14 % | 15.290 M 367.23 % | 3.273 M -85.89 % | 23.189 M 418.86 % | -7.272 M 11.05 % | -8.176 M -15.01 % | -7.109 M 28.05 % | -9.881 M -171.73 % | 13.775 M 814.09 % | -1.929 M 61.79 % | -5.049 M -56.70 % | -3.222 M 50.84 % | -6.554 M -10.24 % | -5.945 M -1 414.32 % | -392.595 K -484.56 % | 102.089 K -94.45 % | 1.838 M 1 304.86 % | 130.839 K -28.48 % | 182.940 K -94.59 % | 3.383 M 4 348.95 % | -79.610 K -135.65 % | 223.317 K 112.00 % | -1.862 M -2 848.74 % | 67.729 K -93.85 % | 1.101 M -75.03 % | 4.410 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -42.000 M 91.19 % | -477.000 M 23.56 % | -624.000 M -137.66 % | 1.657 B 557.54 % | 252.000 M 201.20 % | -249.000 M -392.94 % | 85.000 M 110.69 % | -795.000 M -166.98 % | 1.187 B 330.15 % | 275.949 M 157.48 % | 107.175 M 108.00 % | -1.340 B -9.25 % | -1.227 B -21.63 % | -1.009 B -147.77 % | 2.111 B 242.13 % | 617.134 M -34.74 % | 945.668 M 215 597.16 % | 438.424 K 101.90 % | -23.034 M -130.51 % | 75.492 M 472.51 % | 13.186 M -33.38 % | 19.792 M 264.14 % | -12.058 M 69.00 % | -38.896 M -182.54 % | 47.122 M 461.96 % | -13.019 M -366.86 % | 4.878 M 117.77 % | -27.451 M -153.71 % | 51.110 M 322.20 % | -23.002 M -319.65 % | 10.472 M 243.16 % | -7.315 M 86.09 % | -52.578 M -174.76 % | 70.327 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.875 B -20.28 % | 2.352 B -20.97 % | 2.976 B 140.20 % | 1.239 B 16.12 % | 1.067 B -18.92 % | 1.316 B 6.90 % | 1.231 B -39.24 % | 2.026 B 141.48 % | 839.000 M 48.69 % | 564.277 M 7.10 % | 526.876 M -72.48 % | 1.915 B -44.68 % | 3.462 B -21.58 % | 4.414 B 94.03 % | 2.275 B 63.07 % | 1.395 B 895.05 % | 140.200 M -20.05 % | 175.369 M -3.00 % | 180.800 M 95.81 % | 92.334 M 6.52 % | 86.686 M 35.84 % | 63.816 M 7.04 % | 59.618 M -36.00 % | 93.157 M 70.83 % | 54.530 M -29.24 % | 77.064 M 15.10 % | 66.956 M -32.28 % | 98.876 M 41.46 % | 69.898 M -20.89 % | 88.359 M 8.28 % | 81.604 M 3.87 % | 78.566 M -39.15 % | 129.105 M 78.56 % | 72.304 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.833 B -2.24 % | 1.875 B -20.28 % | 2.352 B -20.73 % | 2.967 B 124.94 % | 1.319 B 23.62 % | 1.067 B -18.92 % | 1.316 B 6.90 % | 1.231 B -39.24 % | 2.026 B 141.13 % | 840.226 M 32.52 % | 634.051 M 10.39 % | 574.364 M -74.30 % | 2.235 B -34.38 % | 3.405 B -22.37 % | 4.386 B 117.99 % | 2.012 B 85.31 % | 1.086 B 517.65 % | 175.808 M 11.44 % | 157.766 M -5.99 % | 167.826 M 68.04 % | 99.872 M 19.45 % | 83.608 M 75.79 % | 47.560 M -12.35 % | 54.261 M -46.62 % | 101.653 M 58.72 % | 64.046 M -10.84 % | 71.835 M 0.57 % | 71.425 M -40.97 % | 121.008 M 85.15 % | 65.358 M -29.02 % | 92.076 M 29.23 % | 71.252 M -6.89 % | 76.527 M -46.35 % | 142.631 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 2.850 B -12.52 % | 3.258 B -15.57 % | 3.859 B 80.49 % | 2.138 B 44.85 % | 1.476 B -27.86 % | 2.046 B -8.49 % | 2.236 B 118.39 % | 1.024 B -21.87 % | 1.310 B 45.67 % | 899.591 M -41.27 % | 1.532 B 18.78 % | 1.289 B -27.09 % | 1.768 B 35.79 % | 1.302 B 3.82 % | 1.254 B 13.27 % | 1.107 B -22.93 % | 1.437 B 34.99 % | 1.064 B -12.52 % | 1.217 B 11.11 % | 1.095 B 130.18 % | 475.765 M -30.22 % | 681.769 M 51.20 % | 450.903 M 42.70 % | 315.978 M -47.97 % | 607.289 M 78.73 % | 339.778 M 26.46 % | 268.690 M -5.70 % | 284.936 M -16.68 % | 341.960 M 28.18 % | 266.782 M -6.39 % | 284.997 M -0.44 % | 286.262 M 11.02 % | 257.856 M 6.43 % | 242.278 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -2.401 B -1.35 % | -2.369 B -38.78 % | -1.707 B -60.26 % | -1.065 B -472.67 % | -186.000 M 27.91 % | -258.000 M -239.47 % | -76.000 M 88.87 % | -683.000 M -2.40 % | -667.000 M 54.36 % | -1.461 B 47.06 % | -2.760 B 27.04 % | -3.783 B -17.62 % | -3.216 B -45.23 % | -2.215 B -28.27 % | -1.727 B -11.94 % | -1.542 B -40.35 % | -1.099 B 5.45 % | -1.162 B -16.33 % | -999.211 M -28.30 % | -778.795 M -22.71 % | -634.656 M -11.21 % | -570.657 M -46.74 % | -388.893 M -10.00 % | -353.537 M 8.53 % | -386.503 M -39.60 % | -276.856 M -143.18 % | -113.850 M 10.80 % | -127.628 M 54.97 % | -283.412 M -94.25 % | -145.901 M 27.21 % | -200.442 M -6.45 % | -188.288 M -41.61 % | -132.959 M 14.28 % | -155.100 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 449.000 M -49.49 % | 889.000 M -58.69 % | 2.152 B 100.58 % | 1.073 B -16.83 % | 1.290 B -27.85 % | 1.788 B -17.21 % | 2.160 B 533.79 % | 340.769 M -47.04 % | 643.409 M 214.55 % | -561.704 M 54.29 % | -1.229 B 50.73 % | -2.494 B -72.23 % | -1.448 B -58.70 % | -912.394 M -93.23 % | -472.186 M -8.55 % | -434.981 M -228.72 % | 337.925 M 445.24 % | -97.882 M -144.99 % | 217.546 M -31.23 % | 316.324 M 299.08 % | -158.890 M -243.00 % | 111.112 M 79.18 % | 62.010 M 265.10 % | -37.559 M -117.01 % | 220.787 M 250.89 % | 62.921 M -59.36 % | 154.840 M -1.57 % | 157.308 M 168.68 % | 58.548 M -51.57 % | 120.881 M 42.96 % | 84.555 M -13.70 % | 97.974 M -21.56 % | 124.897 M 43.27 % | 87.178 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 |
| 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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 | 1989-06-30 | 1987-12-31 | 1987-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.579 B -4.23 % | 2.693 B -0.66 % | 2.711 B -7.22 % | 2.922 B -1.52 % | 2.967 B -26.27 % | 4.024 B 6.85 % | 3.766 B 40.89 % | 2.673 B 31.03 % | 2.040 B 18.67 % | 1.719 B 3.06 % | 1.668 B -18.99 % | 2.059 B 4.31 % | 1.974 B -0.30 % | 1.980 B 17.86 % | 1.680 B 1.76 % | 1.651 B 13.94 % | 1.449 B 3.28 % | 1.403 B 17.80 % | 1.191 B 0.85 % | 1.181 B -6.34 % | 1.261 B -28.33 % | 1.759 B -1.14 % | 1.780 B -4.88 % | 1.871 B 35.35 % | 1.382 B -19.04 % | 1.707 B 0.00 % | 1.707 B 27.58 % | 1.338 B 0.00 % | 1.338 B 13.55 % | 1.179 B 0.00 % | 1.179 B 16.99 % | 1.007 B 0.00 % | 1.007 B -48.34 % | 1.950 B | 0.000 -100.00 % | 2.170 B | 0.000 -100.00 % | 2.142 B | 0.000 -100.00 % | 1.815 B | 0.000 -100.00 % | 1.186 B | 0.000 -100.00 % | 1.108 B | 0.000 -100.00 % | 843.910 M | 0.000 -100.00 % | 745.102 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 |
| Net income | 439.000 M -25.34 % | 588.000 M -7.55 % | 636.000 M 1.60 % | 626.000 M -20.76 % | 790.000 M -16.40 % | 945.000 M -19.02 % | 1.167 B 283.88 % | 304.000 M -14.12 % | 354.000 M 620.59 % | -68.000 M 76.47 % | -289.000 M -201.05 % | 286.000 M -26.29 % | 388.000 M -26.24 % | 526.000 M 405.77 % | 104.000 M -28.77 % | 146.000 M 128.85 % | -506.000 M -987.72 % | 57.000 M 105.16 % | -1.104 B 44.33 % | -1.983 B -6 710.00 % | 30.000 M 103.21 % | -933.677 M -580.59 % | 194.275 M -11.34 % | 219.112 M -11.68 % | 248.089 M -7.80 % | 269.074 M 0.00 % | 269.074 M -29.89 % | 383.762 M 0.00 % | 383.762 M 51.75 % | 252.884 M 0.00 % | 252.884 M 29.73 % | 194.932 M 0.00 % | 194.932 M -82.71 % | 1.127 B | 0.000 -100.00 % | 386.339 M | 0.000 -100.00 % | 611.800 M | 0.000 -100.00 % | 558.029 M | 0.000 100.00 % | -29.103 M | 0.000 100.00 % | -8.654 M | 0.000 100.00 % | -13.909 M | 0.000 -100.00 % | 227.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.956 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 |
| Income before tax | 564.000 M -35.17 % | 870.000 M -1.02 % | 879.000 M 4.27 % | 843.000 M -13.63 % | 976.000 M -25.95 % | 1.318 B -19.14 % | 1.630 B 124.52 % | 726.000 M 51.57 % | 479.000 M 463.53 % | 85.000 M 121.74 % | -391.000 M -191.36 % | 428.000 M -27.46 % | 590.000 M -23.48 % | 771.000 M 130.15 % | 335.000 M 113.38 % | 157.000 M 121.16 % | -742.000 M -734.19 % | 117.000 M 107.30 % | -1.602 B 42.21 % | -2.772 B -1 693.10 % | 174.000 M 112.63 % | -1.378 B -577.51 % | 288.584 M -20.52 % | 363.100 M -14.33 % | 423.857 M -10.82 % | 475.295 M 0.00 % | 475.295 M -27.45 % | 655.104 M 0.00 % | 655.104 M 62.68 % | 402.685 M 0.00 % | 402.685 M 25.04 % | 322.042 M 0.00 % | 322.042 M -81.82 % | 1.771 B | 0.000 -100.00 % | 583.980 M | 0.000 -100.00 % | 782.520 M | 0.000 -100.00 % | 829.977 M | 0.000 -100.00 % | 421.959 M | 0.000 -100.00 % | 324.273 M | 0.000 -100.00 % | 276.667 M | 0.000 -100.00 % | 320.358 M | 0.000 -100.00 % | 404.327 M | 0.000 -100.00 % | 222.166 M | 0.000 -100.00 % | 163.000 M | 0.000 -100.00 % | 209.656 M | 0.000 -100.00 % | 264.226 M | 0.000 -100.00 % | 89.699 M 0.00 % | 89.699 M -24.57 % | 118.916 M 0.00 % | 118.916 M 25.45 % | 94.788 M 0.00 % | 94.788 M 26.59 % | 74.875 M 0.00 % | 74.875 M 420.79 % | -23.341 M 0.00 % | -23.341 M -122.13 % | 105.467 M 0.00 % | 105.467 M 32.15 % | 79.807 M 0.00 % | 79.807 M -29.15 % | 112.650 M 0.00 % | 112.650 M |
| Income before tax ratio | 0.22 -32.31 % | 0.32 -0.36 % | 0.32 12.39 % | 0.29 -12.30 % | 0.33 0.43 % | 0.33 -24.33 % | 0.43 59.36 % | 0.27 15.67 % | 0.23 374.86 % | 0.05 121.09 % | -0.23 -212.77 % | 0.21 -30.45 % | 0.30 -23.24 % | 0.39 95.28 % | 0.20 109.69 % | 0.10 118.57 % | -0.51 -714.06 % | 0.08 106.20 % | -1.35 42.69 % | -2.35 -1 801.02 % | 0.14 117.62 % | -0.78 -583.01 % | 0.16 -16.44 % | 0.19 -36.71 % | 0.31 10.15 % | 0.28 0.00 % | 0.28 -43.13 % | 0.49 0.00 % | 0.49 43.27 % | 0.34 0.00 % | 0.34 6.88 % | 0.32 0.00 % | 0.32 -64.81 % | 0.91 | 0.00 -100.00 % | 0.27 | 0.00 -100.00 % | 0.37 | 0.00 -100.00 % | 0.46 | 0.00 -100.00 % | 0.36 | 0.00 -100.00 % | 0.29 | 0.00 -100.00 % | 0.33 | 0.00 -100.00 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.526 B -23.66 % | 1.999 B 19.34 % | 1.675 B 0.78 % | 1.662 B -13.30 % | 1.917 B -17.94 % | 2.336 B -2.54 % | 2.397 B 77.95 % | 1.347 B 24.72 % | 1.080 B 56.98 % | 688.000 M -25.14 % | 919.000 M -13.14 % | 1.058 B -7.11 % | 1.139 B 0.80 % | 1.130 B 73.05 % | 653.000 M -3.83 % | 679.000 M 3.19 % | 658.000 M 234.56 % | -489.000 M -230.75 % | 374.000 M -23.67 % | 490.000 M -3.92 % | 510.000 M -37.55 % | 816.661 M 7.17 % | 762.013 M -6.68 % | 816.527 M 17.05 % | 697.579 M -23.17 % | 907.995 M 0.00 % | 907.995 M -12.21 % | 1.034 B 0.00 % | 1.034 B -4.29 % | 1.081 B 0.00 % | 1.081 B 67.77 % | 644.083 M 0.00 % | 644.083 M -72.51 % | 2.343 B | 0.000 -100.00 % | 1.384 B | 0.000 -100.00 % | 1.796 B | 0.000 -100.00 % | 1.774 B | 0.000 -100.00 % | 869.277 M | 0.000 -100.00 % | 772.339 M | 0.000 -100.00 % | 565.953 M | 0.000 -100.00 % | 1.113 B | 0.000 -100.00 % | 915.041 M | 0.000 -100.00 % | 651.712 M | 0.000 -100.00 % | 454.789 M | 0.000 -100.00 % | 519.684 M | 0.000 -100.00 % | 318.202 M | 0.000 -100.00 % | 109.649 M 0.00 % | 109.649 M -20.03 % | 137.106 M 0.00 % | 137.106 M 24.77 % | 109.891 M 0.00 % | 109.891 M | 0.000 | 0.000 -100.00 % | 8.249 M 0.00 % | 8.249 M -94.68 % | 154.978 M 0.00 % | 154.978 M 7.54 % | 144.111 M 0.00 % | 144.111 M -3.15 % | 148.800 M 0.00 % | 148.800 M |
| Net income ratio | 0.17 -22.04 % | 0.22 -6.93 % | 0.23 9.50 % | 0.21 -19.54 % | 0.27 13.38 % | 0.23 -24.21 % | 0.31 172.47 % | 0.11 -34.46 % | 0.17 538.67 % | -0.04 77.17 % | -0.17 -224.74 % | 0.14 -29.33 % | 0.20 -26.01 % | 0.27 329.14 % | 0.06 -30.00 % | 0.09 125.32 % | -0.35 -959.54 % | 0.04 104.38 % | -0.93 44.79 % | -1.68 -7 157.76 % | 0.02 104.48 % | -0.53 -586.13 % | 0.11 -6.78 % | 0.12 -34.75 % | 0.18 13.88 % | 0.16 0.00 % | 0.16 -45.04 % | 0.29 0.00 % | 0.29 33.64 % | 0.21 0.00 % | 0.21 10.89 % | 0.19 0.00 % | 0.19 -66.53 % | 0.58 | 0.00 -100.00 % | 0.18 | 0.00 -100.00 % | 0.29 | 0.00 -100.00 % | 0.31 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.02 | 0.00 -100.00 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.59 -20.29 % | 0.74 20.14 % | 0.62 8.63 % | 0.57 -11.97 % | 0.65 11.30 % | 0.58 -8.79 % | 0.64 26.30 % | 0.50 -4.81 % | 0.53 32.28 % | 0.40 -27.36 % | 0.55 7.22 % | 0.51 -10.95 % | 0.58 1.10 % | 0.57 46.83 % | 0.39 -5.49 % | 0.41 -9.43 % | 0.45 230.29 % | -0.35 -210.99 % | 0.31 -24.31 % | 0.41 2.59 % | 0.40 -12.87 % | 0.46 8.41 % | 0.43 -1.89 % | 0.44 -13.52 % | 0.50 -5.11 % | 0.53 0.00 % | 0.53 -31.19 % | 0.77 0.00 % | 0.77 -15.71 % | 0.92 0.00 % | 0.92 43.41 % | 0.64 0.00 % | 0.64 -46.78 % | 1.20 | 0.00 -100.00 % | 0.64 | 0.00 -100.00 % | 0.84 | 0.00 -100.00 % | 0.98 | 0.00 -100.00 % | 0.73 | 0.00 -100.00 % | 0.70 | 0.00 -100.00 % | 0.67 | 0.00 -100.00 % | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.34 -65.76 % | 1.00 166.99 % | 0.37 -0.11 % | 0.37 -1.87 % | 0.38 -24.69 % | 0.51 2.67 % | 0.49 12.15 % | 0.44 60.86 % | 0.27 46.22 % | 0.19 -26.54 % | 0.25 -8.66 % | 0.28 -26.36 % | 0.38 -7.96 % | 0.41 33.17 % | 0.31 14.40 % | 0.27 10.95 % | 0.24 2.97 % | 0.24 155.44 % | 0.09 -39.40 % | 0.15 -49.29 % | 0.30 11.41 % | 0.27 -8.77 % | 0.30 1.41 % | 0.29 -9.59 % | 0.32 -51.75 % | 0.67 0.00 % | 0.67 -8.87 % | 0.73 0.00 % | 0.73 9.90 % | 0.67 0.00 % | 0.67 -5.50 % | 0.71 0.00 % | 0.71 -2.87 % | 0.73 | 0.00 -100.00 % | 0.72 | 0.00 -100.00 % | 0.84 | 0.00 -100.00 % | 0.81 | 0.00 -100.00 % | 0.66 | 0.00 -100.00 % | 0.34 | 0.00 -100.00 % | 0.72 | 0.00 -100.00 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.252 B -0.30 % | 3.262 B 0.00 % | 3.262 B 0.04 % | 3.260 B -0.96 % | 3.292 B -1.32 % | 3.336 B -1.67 % | 3.392 B 53.76 % | 2.206 B 5.33 % | 2.095 B 0.37 % | 2.087 B 0.38 % | 2.079 B -1.07 % | 2.102 B 0.21 % | 2.097 B -0.89 % | 2.116 B 1.74 % | 2.080 B -0.19 % | 2.084 B 0.49 % | 2.074 B 13.53 % | 1.827 B 3.24 % | 1.769 B 35.00 % | 1.311 B 30.62 % | 1.003 B 2.38 % | 980.030 M -0.09 % | 980.952 M 0.34 % | 977.632 M 1.01 % | 967.857 M 0.89 % | 959.335 M 0.00 % | 959.335 M 7.65 % | 891.124 M 0.00 % | 891.124 M 6.21 % | 839.004 M 0.00 % | 839.004 M 2.70 % | 816.956 M 0.00 % | 816.956 M 32.62 % | 616.011 M -3.99 % | 641.590 M 8.27 % | 592.576 M 2.72 % | 576.894 M -6.93 % | 619.818 M 3.99 % | 596.009 M -4.04 % | 621.071 M 1.41 % | 612.423 M 4.70 % | 584.924 M -9.88 % | 649.082 M 11.25 % | 583.433 M -4.06 % | 608.117 M 4.69 % | 580.861 M -0.01 % | 580.897 M -5.14 % | 612.400 M 0.04 % | 612.151 M 0.63 % | 608.300 M 0.31 % | 606.424 M 0.01 % | 606.341 M 0.07 % | 605.940 M 0.06 % | 605.600 M -0.18 % | 606.667 M 2.97 % | 589.143 M 4.38 % | 564.444 M 6.61 % | 529.459 M -1.32 % | 536.552 M -0.06 % | 536.893 M 0.00 % | 536.893 M 2.64 % | 523.077 M 0.00 % | 523.077 M 3.76 % | 504.138 M 0.00 % | 504.138 M 1.73 % | 495.559 M 0.00 % | 495.559 M 16.22 % | 426.383 M 0.00 % | 426.383 M 6.63 % | 399.886 M 0.00 % | 399.886 M 0.03 % | 399.767 M 0.00 % | 399.767 M 52.06 % | 262.900 M 0.00 % | 262.900 M |
| Weighted average shs out | 3.252 B -0.30 % | 3.262 B 0.00 % | 3.262 B 0.04 % | 3.260 B -0.96 % | 3.292 B -1.25 % | 3.333 B -1.74 % | 3.392 B 53.79 % | 2.206 B 5.31 % | 2.095 B 0.37 % | 2.087 B 0.38 % | 2.079 B -1.07 % | 2.102 B 0.21 % | 2.097 B -0.89 % | 2.116 B 1.74 % | 2.080 B -0.19 % | 2.084 B 0.49 % | 2.074 B 13.53 % | 1.827 B 3.24 % | 1.769 B 35.00 % | 1.311 B 30.62 % | 1.003 B 2.39 % | 979.921 M -0.11 % | 980.952 M 0.34 % | 977.632 M 1.01 % | 967.857 M 0.89 % | 959.335 M 0.00 % | 959.335 M 7.65 % | 891.124 M 0.00 % | 891.124 M 6.21 % | 839.004 M 0.00 % | 839.004 M 2.70 % | 816.956 M 0.00 % | 816.956 M 38.30 % | 590.707 M 0.03 % | 590.505 M 0.00 % | 590.505 M 2.36 % | 576.894 M -3.23 % | 596.177 M 0.03 % | 596.009 M -4.04 % | 621.071 M 1.41 % | 612.423 M 4.70 % | 584.924 M -9.73 % | 647.967 M 11.06 % | 583.433 M -4.06 % | 608.117 M 4.69 % | 580.861 M 0.16 % | 579.924 M -5.30 % | 612.400 M 0.04 % | 612.151 M 0.63 % | 608.300 M 0.31 % | 606.424 M 0.01 % | 606.341 M 0.07 % | 605.940 M 0.06 % | 605.600 M -0.18 % | 606.667 M 2.97 % | 589.143 M 4.38 % | 564.444 M 6.61 % | 529.459 M -1.32 % | 536.552 M -0.06 % | 536.893 M 0.00 % | 536.893 M 2.64 % | 523.077 M 0.00 % | 523.077 M 3.76 % | 504.138 M 0.00 % | 504.138 M 1.73 % | 495.559 M 0.00 % | 495.559 M 16.22 % | 426.383 M 0.00 % | 426.383 M 6.63 % | 399.886 M 0.00 % | 399.886 M 0.03 % | 399.767 M 0.00 % | 399.767 M 52.06 % | 262.900 M 0.00 % | 262.900 M |
| EPS diluted | 0.14 -22.22 % | 0.18 -10.00 % | 0.20 5.26 % | 0.19 -20.83 % | 0.24 -14.29 % | 0.28 -17.65 % | 0.34 142.86 % | 0.14 -17.65 % | 0.17 621.47 % | -0.03 76.71 % | -0.14 -200.00 % | 0.14 -26.32 % | 0.19 -24.00 % | 0.25 400.00 % | 0.05 -28.67 % | 0.07 129.21 % | -0.24 -869.23 % | 0.03 105.03 % | -0.62 58.94 % | -1.51 -5 150.17 % | 0.03 103.15 % | -0.95 -575.00 % | 0.20 -9.09 % | 0.22 -15.38 % | 0.26 -7.14 % | 0.28 0.00 % | 0.28 -36.36 % | 0.44 0.00 % | 0.44 46.67 % | 0.30 0.00 % | 0.30 25.00 % | 0.24 0.00 % | 0.24 -86.74 % | 1.81 7 668.24 % | 0.02 -96.24 % | 0.62 2 683.33 % | -0.02 -104.36 % | 0.55 139.13 % | 0.23 -65.15 % | 0.66 175.00 % | 0.24 260.00 % | -0.15 -250.00 % | 0.10 211.48 % | -0.09 -219.76 % | 0.07 179.85 % | -0.09 -234.19 % | 0.07 -74.11 % | 0.27 170.00 % | 0.10 200.00 % | -0.10 -200.00 % | 0.10 322.22 % | -0.05 -200.00 % | 0.05 200.00 % | -0.05 -200.00 % | 0.05 166.67 % | -0.07 -200.00 % | 0.07 -69.32 % | 0.22 203.45 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.14 -22.22 % | 0.18 -10.00 % | 0.20 5.26 % | 0.19 -20.83 % | 0.24 -14.29 % | 0.28 -17.65 % | 0.34 142.86 % | 0.14 -17.65 % | 0.17 621.47 % | -0.03 76.71 % | -0.14 -200.00 % | 0.14 -26.32 % | 0.19 -24.00 % | 0.25 400.00 % | 0.05 -28.67 % | 0.07 129.21 % | -0.24 -869.23 % | 0.03 105.03 % | -0.62 58.94 % | -1.51 -5 150.17 % | 0.03 103.15 % | -0.95 -575.00 % | 0.20 -9.09 % | 0.22 -15.38 % | 0.26 -7.14 % | 0.28 0.00 % | 0.28 -36.36 % | 0.44 0.00 % | 0.44 46.67 % | 0.30 0.00 % | 0.30 25.00 % | 0.24 0.00 % | 0.24 -87.30 % | 1.89 8 011.59 % | 0.02 -96.24 % | 0.62 2 683.33 % | -0.02 -104.14 % | 0.58 152.17 % | 0.23 -65.15 % | 0.66 175.00 % | 0.24 260.00 % | -0.15 -250.00 % | 0.10 211.48 % | -0.09 -219.76 % | 0.07 179.85 % | -0.09 -234.19 % | 0.07 -74.11 % | 0.27 170.00 % | 0.10 200.00 % | -0.10 -200.00 % | 0.10 322.22 % | -0.05 -200.00 % | 0.05 200.00 % | -0.05 -200.00 % | 0.05 166.67 % | -0.07 -200.00 % | 0.07 -69.32 % | 0.22 203.45 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 880.000 M -67.21 % | 2.684 B 165.22 % | 1.012 B -7.33 % | 1.092 B -3.36 % | 1.130 B -44.47 % | 2.035 B 9.70 % | 1.855 B 58.01 % | 1.174 B 110.77 % | 557.000 M 73.52 % | 321.000 M -24.29 % | 424.000 M -26.00 % | 573.000 M -23.19 % | 746.000 M -8.24 % | 813.000 M 56.95 % | 518.000 M 16.40 % | 445.000 M 26.42 % | 352.000 M 6.34 % | 331.000 M 200.91 % | 110.000 M -38.89 % | 180.000 M -52.51 % | 379.000 M -20.15 % | 474.612 M -9.81 % | 526.241 M -3.54 % | 545.544 M 22.37 % | 445.828 M -60.93 % | 1.141 B 0.00 % | 1.141 B 16.26 % | 981.635 M 0.00 % | 981.635 M 24.80 % | 786.582 M 0.00 % | 786.582 M 10.56 % | 711.456 M 0.00 % | 711.456 M -49.82 % | 1.418 B | 0.000 -100.00 % | 1.565 B | 0.000 -100.00 % | 1.791 B | 0.000 -100.00 % | 1.478 B | 0.000 -100.00 % | 785.322 M | 0.000 -100.00 % | 381.692 M | 0.000 -100.00 % | 611.606 M | 0.000 -100.00 % | 337.713 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 |
| Income tax expense | 125.000 M -52.83 % | 265.000 M 20.45 % | 220.000 M 1.38 % | 217.000 M 16.67 % | 186.000 M -50.13 % | 373.000 M -19.44 % | 463.000 M 9.72 % | 422.000 M 237.60 % | 125.000 M -18.30 % | 153.000 M 50.00 % | 102.000 M -28.17 % | 142.000 M -29.70 % | 202.000 M -17.55 % | 245.000 M 6.06 % | 231.000 M 2 000.00 % | 11.000 M -95.34 % | 236.000 M 293.33 % | 60.000 M -87.95 % | 498.000 M -36.88 % | 789.000 M 447.92 % | 144.000 M -67.59 % | 444.335 M 371.15 % | 94.308 M -34.50 % | 143.988 M -18.08 % | 175.768 M -14.77 % | 206.221 M 0.00 % | 206.221 M -24.00 % | 271.342 M 0.00 % | 271.342 M 81.14 % | 149.801 M 0.00 % | 149.801 M 17.85 % | 127.110 M 0.00 % | 127.110 M -79.42 % | 617.509 M | 0.000 -100.00 % | 140.120 M | 0.000 -100.00 % | 253.293 M | 0.000 -100.00 % | 271.948 M | 0.000 -100.00 % | 421.959 M | 0.000 -100.00 % | 324.273 M | 0.000 -100.00 % | 276.667 M | 0.000 -100.00 % | 320.358 M | 0.000 -100.00 % | 404.327 M | 0.000 -100.00 % | 222.166 M | 0.000 -100.00 % | 163.000 M | 0.000 -100.00 % | 209.656 M | 0.000 -100.00 % | 264.226 M | 0.000 -100.00 % | 89.699 M 0.00 % | 89.699 M -24.57 % | 118.916 M 0.00 % | 118.916 M 25.45 % | 94.788 M 0.00 % | 94.788 M 26.59 % | 74.875 M 0.00 % | 74.875 M 420.79 % | -23.341 M 0.00 % | -23.341 M -122.13 % | 105.467 M 0.00 % | 105.467 M 32.15 % | 79.807 M 0.00 % | 79.807 M -29.15 % | 112.650 M 0.00 % | 112.650 M |
| Cost of revenue | 1.699 B 18 777.78 % | 9.000 M -99.47 % | 1.699 B -7.16 % | 1.830 B -0.38 % | 1.837 B -7.64 % | 1.989 B 4.08 % | 1.911 B 27.48 % | 1.499 B 1.08 % | 1.483 B 6.08 % | 1.398 B 12.38 % | 1.244 B -16.29 % | 1.486 B 21.01 % | 1.228 B 5.23 % | 1.167 B 0.43 % | 1.162 B -3.65 % | 1.206 B 9.94 % | 1.097 B 2.33 % | 1.072 B -0.83 % | 1.081 B 7.99 % | 1.001 B 13.49 % | 882.000 M -31.35 % | 1.285 B 2.50 % | 1.253 B -5.44 % | 1.325 B 41.53 % | 936.513 M 65.40 % | 566.198 M 0.00 % | 566.198 M 58.74 % | 356.679 M 0.00 % | 356.679 M -9.02 % | 392.021 M 0.00 % | 392.021 M 32.44 % | 295.991 M 0.00 % | 295.991 M -44.38 % | 532.201 M | 0.000 -100.00 % | 604.586 M | 0.000 -100.00 % | 351.424 M | 0.000 -100.00 % | 336.677 M | 0.000 -100.00 % | 400.581 M | 0.000 -100.00 % | 726.509 M | 0.000 -100.00 % | 232.304 M | 0.000 -100.00 % | 407.389 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 |
| General and administrative expenses | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 132.000 M | 0.000 -100.00 % | 139.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 54.000 M 86.21 % | 29.000 M 16.00 % | 25.000 M -13.79 % | 29.000 M -9.38 % | 32.000 M -25.58 % | 43.000 M 19.44 % | 36.000 M -25.00 % | 48.000 M 54.84 % | 31.000 M -45.61 % | 57.000 M -20.83 % | 72.000 M 28.57 % | 56.000 M 48.77 % | 37.642 M -15.08 % | 44.325 M 37.67 % | 32.196 M -2.31 % | 32.956 M -46.68 % | 61.814 M 0.00 % | 61.814 M -3.23 % | 63.875 M 0.00 % | 63.875 M 36.73 % | 46.718 M 0.00 % | 46.718 M 19.56 % | 39.076 M 0.00 % | 39.076 M -42.39 % | 67.827 M | 0.000 -100.00 % | 66.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.415 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 23.000 M | 0.000 -100.00 % | 19.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 25.00 % | 4.000 M -50.00 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M -12.50 % | 8.000 M 14.29 % | 7.000 M -30.00 % | 10.000 M 11.11 % | 9.000 M -18.18 % | 11.000 M 22.22 % | 9.000 M 22.21 % | 7.365 M -51.19 % | 15.089 M 53.38 % | 9.838 M -2.31 % | 10.070 M -15.71 % | 11.947 M 0.00 % | 11.947 M -24.58 % | 15.841 M 0.00 % | 15.841 M 122.82 % | 7.109 M 0.00 % | 7.109 M 58.28 % | 4.492 M 0.00 % | 4.492 M -63.50 % | 12.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.583 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 |
| Other expenses | 0.000 -100.00 % | 1.924 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 | 0.000 100.00 % | -28.570 M 0.00 % | -28.570 M -109.86 % | 289.738 M 0.00 % | 289.738 M 82.29 % | 158.941 M 0.00 % | 158.941 M 93.37 % | 82.195 M 0.00 % | 82.195 M -93.36 % | 1.238 B | 0.000 -100.00 % | 70.762 M | 0.000 100.00 % | -48.829 M | 0.000 -100.00 % | 56.015 M | 0.000 -100.00 % | 143.020 M | 0.000 -100.00 % | 55.162 M | 0.000 -100.00 % | 14.470 M | 0.000 -100.00 % | 35.425 M | 0.000 -100.00 % | 192.277 M | 0.000 -100.00 % | 173.886 M | 0.000 -100.00 % | 143.242 M | 0.000 -100.00 % | 140.638 M | 0.000 -100.00 % | 318.202 M | 0.000 -100.00 % | 109.649 M 0.00 % | 109.649 M -20.03 % | 137.106 M 0.00 % | 137.106 M 24.77 % | 109.891 M 0.00 % | 109.891 M 415.57 % | -34.823 M 0.00 % | -34.823 M -522.13 % | 8.249 M 0.00 % | 8.249 M -94.68 % | 154.978 M 0.00 % | 154.978 M 7.54 % | 144.111 M 0.00 % | 144.111 M -3.15 % | 148.800 M 0.00 % | 148.800 M |
| Operating expenses | 20.000 M -99.02 % | 2.045 B 6 096.97 % | 33.000 M -82.81 % | 192.000 M 76.15 % | 109.000 M -46.31 % | 203.000 M 97.09 % | 103.000 M -72.24 % | 371.000 M 5 200.00 % | 7.000 M -92.47 % | 93.000 M 57.63 % | 59.000 M -43.27 % | 104.000 M 60.00 % | 65.000 M -34.34 % | 99.000 M 4.21 % | 95.000 M 11.76 % | 85.000 M -21.30 % | 108.000 M -18.18 % | 132.000 M 16.81 % | 113.000 M -5.04 % | 119.000 M -45.16 % | 217.000 M 26.88 % | 171.024 M 9.91 % | 155.609 M 72.27 % | 90.328 M 79.40 % | 50.350 M 11.41 % | 45.192 M 0.00 % | 45.192 M -87.77 % | 369.454 M 0.00 % | 369.454 M 73.64 % | 212.768 M 0.00 % | 212.768 M 69.18 % | 125.762 M 0.00 % | 125.762 M -81.22 % | 669.534 M | 0.000 -100.00 % | 930.071 M | 0.000 -100.00 % | 853.278 M | 0.000 -100.00 % | 764.956 M | 0.000 -100.00 % | 482.897 M | 0.000 -100.00 % | 826.824 M | 0.000 -100.00 % | 325.741 M | 0.000 -100.00 % | 234.245 M | 0.000 -100.00 % | 192.277 M | 0.000 -100.00 % | 173.886 M | 0.000 -100.00 % | 143.242 M | 0.000 -100.00 % | 140.638 M | 0.000 -100.00 % | 318.202 M | 0.000 -100.00 % | 109.649 M 0.00 % | 109.649 M -20.03 % | 137.106 M 0.00 % | 137.106 M 24.77 % | 109.891 M 0.00 % | 109.891 M 415.57 % | -34.823 M 0.00 % | -34.823 M -522.13 % | 8.249 M 0.00 % | 8.249 M -94.68 % | 154.978 M 0.00 % | 154.978 M 7.54 % | 144.111 M 0.00 % | 144.111 M -3.15 % | 148.800 M 0.00 % | 148.800 M |
| Cost and expenses | 1.719 B -16.31 % | 2.054 B 18.59 % | 1.732 B -14.34 % | 2.022 B 3.91 % | 1.946 B -11.22 % | 2.192 B 8.84 % | 2.014 B 7.70 % | 1.870 B 25.50 % | 1.490 B -0.07 % | 1.491 B 14.43 % | 1.303 B -18.05 % | 1.590 B 22.97 % | 1.293 B 2.13 % | 1.266 B 0.72 % | 1.257 B -2.63 % | 1.291 B 7.14 % | 1.205 B 0.08 % | 1.204 B 0.84 % | 1.194 B 6.61 % | 1.120 B 1.91 % | 1.099 B -24.51 % | 1.456 B 3.32 % | 1.409 B -0.48 % | 1.416 B 43.46 % | 986.863 M 74.30 % | 566.198 M 0.00 % | 566.198 M 58.74 % | 356.679 M 0.00 % | 356.679 M -9.02 % | 392.021 M 0.00 % | 392.021 M 32.44 % | 295.991 M 0.00 % | 295.991 M -75.37 % | 1.202 B | 0.000 -100.00 % | 1.467 B | 0.000 -100.00 % | 1.527 B | 0.000 -100.00 % | 1.389 B | 0.000 -100.00 % | 883.477 M | 0.000 -100.00 % | 1.225 B | 0.000 -100.00 % | 752.099 M | 0.000 -100.00 % | 745.500 M | 0.000 -100.00 % | 192.277 M | 0.000 -100.00 % | 173.886 M | 0.000 -100.00 % | 143.242 M | 0.000 -100.00 % | 140.638 M | 0.000 -100.00 % | 318.202 M | 0.000 -100.00 % | 109.649 M 0.00 % | 109.649 M -20.03 % | 137.106 M 0.00 % | 137.106 M 24.77 % | 109.891 M 0.00 % | 109.891 M 415.57 % | -34.823 M 0.00 % | -34.823 M -522.13 % | 8.249 M 0.00 % | 8.249 M -94.68 % | 154.978 M 0.00 % | 154.978 M 7.54 % | 144.111 M 0.00 % | 144.111 M -3.15 % | 148.800 M 0.00 % | 148.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.000 M -83.47 % | 121.000 M 266.67 % | 33.000 M -82.81 % | 192.000 M 291.84 % | 49.000 M -75.86 % | 203.000 M 97.09 % | 103.000 M -38.32 % | 167.000 M 307.32 % | 41.000 M -55.91 % | 93.000 M 57.63 % | 59.000 M -43.27 % | 104.000 M 60.00 % | 65.000 M -34.34 % | 99.000 M 4.21 % | 95.000 M 11.76 % | 85.000 M -21.30 % | 108.000 M -18.18 % | 132.000 M 16.81 % | 113.000 M -5.04 % | 119.000 M -45.16 % | 217.000 M 26.88 % | 171.024 M 9.91 % | 155.609 M 72.27 % | 90.328 M 8.43 % | 83.307 M 12.94 % | 73.762 M 0.00 % | 73.762 M -7.47 % | 79.716 M 0.00 % | 79.716 M 48.10 % | 53.827 M 0.00 % | 53.827 M 23.55 % | 43.568 M 0.00 % | 43.568 M -45.63 % | 80.134 M | 0.000 -100.00 % | 66.027 M | 0.000 -100.00 % | 50.485 M | 0.000 -100.00 % | 38.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.415 M | 0.000 -100.00 % | 23.583 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 |
| Interest income | 45.014 M -16.32 % | 53.793 M -20.89 % | 68.000 M 255.44 % | 19.131 M -57.36 % | 44.869 M | 0.000 | 0.000 -100.00 % | 2.972 M 52.71 % | 1.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.263 M | 0.000 -100.00 % | 11.925 M | 0.000 -100.00 % | 9.466 M | 0.000 -100.00 % | 6.297 M | 0.000 -100.00 % | 2.731 M | 0.000 -100.00 % | 1.881 M | 0.000 -100.00 % | 2.524 M | 0.000 -100.00 % | 5.564 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 |
| Interest expense | 61.019 M 9.38 % | 55.785 M 23.97 % | 45.000 M -58.77 % | 109.136 M -39.99 % | 181.864 M | 0.000 | 0.000 -100.00 % | 115.926 M 10.29 % | 105.110 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 -100.00 % | 30.647 M 0.00 % | 30.647 M -39.42 % | 50.589 M 0.00 % | 50.589 M -25.09 % | 67.537 M 0.00 % | 67.537 M 53.44 % | 44.017 M 0.00 % | 44.017 M -58.94 % | 107.195 M | 0.000 -100.00 % | 133.895 M | 0.000 -100.00 % | 106.886 M | 0.000 -100.00 % | 38.002 M | 0.000 -100.00 % | 26.216 M | 0.000 -100.00 % | 26.038 M | 0.000 -100.00 % | 39.764 M | 0.000 -100.00 % | 32.822 M | 0.000 -100.00 % | 47.289 M | 0.000 -100.00 % | 53.448 M | 0.000 -100.00 % | 41.040 M | 0.000 -100.00 % | 35.257 M | 0.000 -100.00 % | 53.976 M | 0.000 -100.00 % | 19.950 M 0.00 % | 19.950 M 9.67 % | 18.190 M 0.00 % | 18.190 M 20.44 % | 15.104 M 0.00 % | 15.104 M -26.60 % | 20.577 M 0.00 % | 20.577 M -36.91 % | 32.617 M 0.00 % | 32.617 M -36.74 % | 51.556 M 0.00 % | 51.556 M -20.65 % | 64.974 M 0.00 % | 64.974 M 52.52 % | 42.600 M 0.00 % | 42.600 M |
| Depreciation and amortization | 1.006 B 24.35 % | 809.000 M -7.01 % | 870.000 M 5.07 % | 828.000 M -14.90 % | 973.000 M 15.56 % | 842.000 M -1.52 % | 855.000 M 74.13 % | 491.000 M -21.06 % | 622.000 M 37.92 % | 451.000 M -21.29 % | 573.000 M 1.78 % | 563.000 M 13.05 % | 498.000 M 32.80 % | 375.000 M 8.70 % | 345.000 M -14.18 % | 402.000 M -68.30 % | 1.268 B 312.40 % | -597.000 M -131.17 % | 1.915 B 5.05 % | 1.823 B 384.84 % | 376.000 M -82.06 % | 2.096 B 356.29 % | 459.282 M -10.22 % | 511.559 M 63.87 % | 312.171 M -22.26 % | 401.533 M 0.00 % | 401.533 M 22.59 % | 327.552 M 0.00 % | 327.552 M -46.25 % | 609.360 M 0.00 % | 609.360 M 119.17 % | 278.025 M 0.00 % | 278.025 M -40.11 % | 464.233 M | 0.000 -100.00 % | 665.790 M | 0.000 -100.00 % | 527.017 M | 0.000 -100.00 % | 410.778 M | 0.000 -100.00 % | 421.101 M | 0.000 -100.00 % | 415.256 M | 0.000 -100.00 % | 263.094 M | 0.000 -100.00 % | 208.723 M | 0.000 -100.00 % | 192.277 M | 0.000 -100.00 % | 173.886 M | 0.000 -100.00 % | 143.242 M | 0.000 -100.00 % | 140.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.823 M 0.00 % | 34.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 860.000 M 34.59 % | 639.000 M -34.73 % | 979.000 M 8.78 % | 900.000 M -4.66 % | 944.000 M -48.47 % | 1.832 B 4.57 % | 1.752 B 104.67 % | 856.000 M 86.90 % | 458.000 M 100.88 % | 228.000 M -37.53 % | 365.000 M -22.17 % | 469.000 M -31.13 % | 681.000 M -4.62 % | 714.000 M 68.79 % | 423.000 M 17.50 % | 360.000 M 47.54 % | 244.000 M 22.61 % | 199.000 M 6 733.33 % | -3.000 M -104.92 % | 61.000 M -62.35 % | 162.000 M -46.64 % | 303.588 M -18.09 % | 370.632 M -18.58 % | 455.216 M 18.11 % | 385.408 M -23.90 % | 506.462 M 0.00 % | 506.462 M -28.34 % | 706.716 M 0.00 % | 706.716 M 49.97 % | 471.238 M 0.00 % | 471.238 M 28.73 % | 366.059 M 0.00 % | 366.059 M -80.51 % | 1.879 B | 0.000 -100.00 % | 660.353 M | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.213 B | 0.000 -100.00 % | 302.425 M | 0.000 100.00 % | -116.570 M | 0.000 -100.00 % | 91.811 M | 0.000 -100.00 % | 1.137 B | 0.000 -100.00 % | 722.764 M | 0.000 -100.00 % | 477.826 M | 0.000 -100.00 % | 311.547 M | 0.000 -100.00 % | 379.046 M | 0.000 -100.00 % | 318.202 M | 0.000 -100.00 % | 109.649 M 0.00 % | 109.649 M -20.03 % | 137.106 M 0.00 % | 137.106 M 24.77 % | 109.891 M 0.00 % | 109.891 M 415.57 % | -34.823 M 0.00 % | -34.823 M -522.13 % | 8.249 M 0.00 % | 8.249 M -94.68 % | 154.978 M 0.00 % | 154.978 M 7.54 % | 144.111 M 0.00 % | 144.111 M -3.15 % | 148.800 M 0.00 % | 148.800 M |
| Operating income ratio | 0.33 40.53 % | 0.24 -34.29 % | 0.36 17.24 % | 0.31 -3.19 % | 0.32 -30.11 % | 0.46 -2.14 % | 0.47 45.27 % | 0.32 42.64 % | 0.22 69.27 % | 0.13 -39.39 % | 0.22 -3.93 % | 0.23 -33.97 % | 0.34 -4.33 % | 0.36 43.22 % | 0.25 15.47 % | 0.22 29.49 % | 0.17 18.72 % | 0.14 5 731.00 % | 0.00 -104.88 % | 0.05 -59.80 % | 0.13 -25.55 % | 0.17 -17.15 % | 0.21 -14.40 % | 0.24 -12.73 % | 0.28 -6.01 % | 0.30 0.00 % | 0.30 -43.83 % | 0.53 0.00 % | 0.53 32.07 % | 0.40 0.00 % | 0.40 10.04 % | 0.36 0.00 % | 0.36 -62.28 % | 0.96 | 0.00 -100.00 % | 0.30 | 0.00 -100.00 % | 0.51 | 0.00 -100.00 % | 0.67 | 0.00 -100.00 % | 0.26 | 0.00 100.00 % | -0.11 | 0.00 -100.00 % | 0.11 | 0.00 -100.00 % | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -296.000 M -228.14 % | 231.000 M 331.00 % | -100.000 M -75.44 % | -57.000 M 45.71 % | -105.000 M 79.57 % | -514.000 M -321.31 % | -122.000 M 56.58 % | -281.000 M -659.46 % | -37.000 M 74.13 % | -143.000 M 81.08 % | -756.000 M -1 743.90 % | -41.000 M 54.95 % | -91.000 M -259.65 % | 57.000 M 164.77 % | -88.000 M 56.65 % | -203.000 M 79.41 % | -986.000 M -1 102.44 % | -82.000 M 94.87 % | -1.599 B 43.56 % | -2.833 B -23 708.33 % | 12.000 M 100.71 % | -1.682 B -1 949.52 % | -82.048 M 10.93 % | -92.116 M -339.58 % | 38.449 M 223.37 % | -31.167 M 0.00 % | -31.167 M 39.61 % | -51.611 M 0.00 % | -51.611 M 24.71 % | -68.553 M 0.00 % | -68.553 M -55.74 % | -44.017 M 0.00 % | -44.017 M -104.30 % | 1.023 B | 0.000 100.00 % | -118.988 M | 0.000 100.00 % | -196.600 M | 0.000 -100.00 % | 44.400 M | 0.000 -100.00 % | 119.534 M | 0.000 -100.00 % | 440.842 M | 0.000 -100.00 % | 184.856 M | 0.000 100.00 % | -86.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.976 M | 0.000 100.00 % | -19.950 M 0.00 % | -19.950 M -9.67 % | -18.190 M 0.00 % | -18.190 M -20.44 % | -15.104 M 0.00 % | -15.104 M -113.77 % | 109.698 M 0.00 % | 109.698 M 447.25 % | -31.590 M 0.00 % | -31.590 M 36.20 % | -49.511 M 0.00 % | -49.511 M 23.00 % | -64.303 M 0.00 % | -64.303 M -77.88 % | -36.150 M 0.00 % | -36.150 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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 | 1989-06-30 | 1987-12-31 | 1987-06-30 |
| 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1987-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.959 B 2.14 % | 4.855 B 0.81 % | 4.816 B 65.12 % | 2.917 B -20.57 % | 3.672 B 15.95 % | 3.167 B -12.34 % | 3.613 B -28.78 % | 5.073 B 64.17 % | 3.090 B -35.33 % | 4.778 B 29.66 % | 3.685 B 9.64 % | 3.361 B 1.73 % | 3.304 B -8.30 % | 3.603 B 54.17 % | 2.337 B -13.83 % | 2.712 B -1.53 % | 2.754 B -14.29 % | 3.213 B -26.19 % | 4.353 B -4.60 % | 4.563 B -31.06 % | 6.619 B 8.20 % | 6.117 B 8.45 % | 5.641 B 23.36 % | 4.573 B 51.87 % | 3.011 B 86.62 % | 1.613 B 300.52 % | 402.832 M 655.15 % | -72.562 M -26.22 % | -57.488 M 95.13 % | -1.180 B -207.00 % | -384.404 M -0.22 % | -383.575 M -205.00 % | -125.762 M -119.95 % | 630.375 M 323.24 % | 148.941 M -91.04 % | 1.662 B 318.64 % | 397.014 M -73.37 % | 1.491 B 338.34 % | 340.150 M -78.73 % | 1.599 B 300.00 % | 399.725 M -54.72 % | 882.775 M 316.07 % | 212.170 M -68.59 % | 675.487 M 300.00 % | 168.872 M -74.00 % | 649.520 M 300.00 % | 162.380 M -84.69 % | 1.061 B 119.77 % | 482.697 M -43.29 % | 851.177 M 9.05 % | 780.545 M 7.69 % | 724.787 M -3.00 % | 747.222 M 56.67 % | 476.931 M -0.66 % | 480.084 M -2.61 % | 492.936 M -16.76 % | 592.190 M 1.34 % | 584.362 M -3.25 % | 604.012 M -31.71 % | 884.467 M 2.29 % | 864.700 M |
| Total investments | 391.000 M -18.37 % | 479.000 M 15.42 % | 415.000 M -34.94 % | 637.918 M 59.48 % | 400.000 M -22.48 % | 516.000 M 10.97 % | 465.000 M 13.41 % | 410.000 M -0.73 % | 413.000 M -0.48 % | 415.000 M -50.42 % | 837.000 M 4 085.00 % | 20.000 M -65.52 % | 58.000 M 70.59 % | 34.000 M -22.73 % | 44.000 M -62.07 % | 116.000 M 81.25 % | 64.000 M -51.15 % | 131.000 M 104.69 % | 64.000 M -18.61 % | 78.635 M -61.00 % | 201.639 M 95.61 % | 103.084 M 11.54 % | 92.422 M -23.24 % | 120.402 M -55.87 % | 272.806 M 872.56 % | 28.050 M 3 500.00 % | 779.172 K -91.53 % | 9.198 M 1 100.00 % | 766.502 K -99.65 % | 221.401 M 313.27 % | 53.573 M -76.33 % | 226.372 M 321.76 % | 53.674 M 233.73 % | 16.083 M | 0.000 -100.00 % | 42.352 M | 0.000 -100.00 % | 45.200 M | 0.000 -100.00 % | 14.800 M | 0.000 -100.00 % | 936.300 K | 0.000 -100.00 % | 8.805 M | 0.000 -100.00 % | 18.340 M 300.00 % | 4.585 M -86.90 % | 35.000 M 85.91 % | 18.827 M -94.03 % | 315.500 M 33.76 % | 235.871 M -6.95 % | 253.500 M -18.50 % | 311.037 M 16.81 % | 266.269 M 12.88 % | 235.892 M 30.50 % | 180.764 M -34.01 % | 273.915 M 58.71 % | 172.587 M -3.03 % | 177.977 M 1.11 % | 176.026 M 65.75 % | 106.200 M |
| Total debt | 6.789 B 1.51 % | 6.688 B 3.29 % | 6.475 B 5.13 % | 6.159 B 11.74 % | 5.512 B -0.13 % | 5.519 B -19.92 % | 6.892 B -14.37 % | 8.049 B 46.16 % | 5.507 B -15.15 % | 6.491 B 31.20 % | 4.947 B 11.72 % | 4.428 B -2.01 % | 4.519 B -8.13 % | 4.919 B 28.47 % | 3.829 B -2.89 % | 3.943 B -20.82 % | 4.980 B -4.94 % | 5.239 B -2.75 % | 5.387 B -0.30 % | 5.403 B -21.98 % | 6.926 B 2.59 % | 6.751 B 11.35 % | 6.063 B 17.80 % | 5.147 B 14.27 % | 4.504 B 17.05 % | 3.848 B 300.22 % | 961.499 M -71.15 % | 3.333 B 319.83 % | 793.841 M -75.24 % | 3.206 B 350.20 % | 712.189 M -56.27 % | 1.629 B 331.67 % | 377.287 M -78.02 % | 1.716 B 308.23 % | 420.408 M -77.13 % | 1.838 B 316.78 % | 440.966 M -73.27 % | 1.650 B 334.33 % | 379.825 M -79.22 % | 1.828 B 300.00 % | 457.025 M -53.49 % | 982.647 M 314.38 % | 237.138 M -68.76 % | 759.095 M 300.00 % | 189.774 M -72.88 % | 699.772 M 300.00 % | 174.943 M -85.01 % | 1.167 B 99.73 % | 584.349 M -36.15 % | 915.223 M 7.37 % | 852.379 M 7.05 % | 796.211 M -8.29 % | 868.229 M 59.82 % | 543.257 M -5.18 % | 572.936 M 1.37 % | 565.203 M -13.65 % | 654.541 M -9.97 % | 726.993 M 7.32 % | 677.410 M -32.05 % | 996.899 M -7.30 % | 1.075 B |
| Accumulated other comprehensive income loss | -972.000 M -1 025.71 % | 105.000 M 110.91 % | -962.000 M -362.64 % | 366.275 M 137.76 % | -970.000 M -473.08 % | 260.000 M 125.59 % | -1.016 B -226.05 % | 806.000 M 174.98 % | -1.075 B -174.79 % | 1.437 B 249.25 % | -963.000 M -226.88 % | 759.000 M 177.06 % | -985.000 M -262.27 % | 607.000 M 175.88 % | -800.000 M -1 668.63 % | 51.000 M 108.10 % | -630.000 M -23.53 % | -510.000 M 29.75 % | -726.000 M -201.23 % | 717.177 M 57.41 % | 455.612 M 60.95 % | 283.073 M 293.65 % | -146.178 M -448.73 % | 41.918 M 157.24 % | -73.237 M 82.89 % | -428.025 M 84.42 % | -2.747 B -665.80 % | -358.723 M 85.61 % | -2.493 B -643.90 % | -335.148 M 85.49 % | -2.309 B -808.46 % | -254.220 M 86.49 % | -1.881 B -1 325.00 % | -132.019 M 90.29 % | -1.360 B -468.24 % | -239.292 M 84.18 % | -1.512 B -655.07 % | -200.300 M 87.00 % | -1.541 B -764.47 % | -178.300 M 87.60 % | -1.438 B -20 372.77 % | -7.022 M 98.18 % | -385.561 M -5 722.05 % | -6.622 M 98.08 % | -344.290 M -14 872.52 % | -2.299 M 99.01 % | -233.173 M -13 816.07 % | 1.700 M 1 426.03 % | 111.400 K 115.48 % | -719.617 K -120.00 % | 3.598 M -99.61 % | 929.564 M -0.05 % | 930.007 M 6.95 % | 869.598 M -3.93 % | 905.170 M 22.17 % | 740.894 M 4.41 % | 709.596 M -5.54 % | 751.247 M 6.08 % | 708.205 M 20.97 % | 585.437 M 33.14 % | 439.700 M |
| Retained earnings | 2.335 B 114.81 % | 1.087 B -47.34 % | 2.064 B 661.73 % | 270.962 M -81.14 % | 1.437 B 1 317.80 % | -118.000 M -125.82 % | 457.000 M 120.53 % | -2.226 B -257.30 % | -623.000 M 83.41 % | -3.756 B -395.54 % | -758.000 M 63.78 % | -2.093 B -307.20 % | -514.000 M 78.21 % | -2.359 B -91.79 % | -1.230 B 36.40 % | -1.934 B -30.06 % | -1.487 B -15.00 % | -1.293 B -23.73 % | -1.045 B -47.20 % | -709.896 M -144.56 % | 1.593 B -10.10 % | 1.772 B -46.18 % | 3.292 B 7.94 % | 3.050 B 0.75 % | 3.027 B -8.19 % | 3.297 B 300.00 % | 824.364 M -72.43 % | 2.990 B 300.00 % | 747.596 M -69.59 % | 2.459 B 300.00 % | 614.692 M -69.76 % | 2.033 B 300.00 % | 508.215 M -65.97 % | 1.494 B 300.00 % | 373.400 M -65.98 % | 1.098 B 300.00 % | 274.409 M -78.91 % | 1.301 B 300.00 % | 325.350 M -65.02 % | 930.200 M 300.00 % | 232.550 M -78.22 % | 1.068 B 300.00 % | 266.904 M -70.53 % | 905.766 M 300.00 % | 226.442 M -58.94 % | 551.427 M 300.00 % | 137.857 M -83.98 % | 860.700 M 109.35 % | 411.122 M 26.91 % | 323.959 M 40.43 % | 230.688 M 4.73 % | 220.259 M -75.92 % | 914.801 M 466.85 % | 161.384 M -9.97 % | 179.265 M 67.62 % | 106.945 M 102.61 % | 52.784 M 4.09 % | 50.712 M -75.33 % | 205.531 M 33.04 % | 154.486 M -38.87 % | 252.700 M |
| Common stock | 14.349 B 0.03 % | 14.345 B 0.02 % | 14.342 B 46.91 % | 9.762 B -31.91 % | 14.338 B -2.47 % | 14.701 B -1.16 % | 14.874 B -1.04 % | 15.030 B 66.98 % | 9.001 B -23.08 % | 11.702 B 29.75 % | 9.019 B 0.10 % | 9.010 B -0.23 % | 9.031 B 0.00 % | 9.031 B 0.03 % | 9.028 B -0.07 % | 9.034 B 0.00 % | 9.034 B 1.70 % | 8.883 B 9.13 % | 8.140 B 9.69 % | 7.421 B 36.75 % | 5.427 B -3.94 % | 5.649 B -12.10 % | 6.427 B 6.78 % | 6.019 B -1.51 % | 6.112 B -10.97 % | 6.865 B 300.00 % | 1.716 B -73.73 % | 6.533 B 300.00 % | 1.633 B -70.84 % | 5.600 B 300.00 % | 1.400 B -68.75 % | 4.480 B 300.00 % | 1.120 B -17.71 % | 1.361 B 300.00 % | 340.256 M -83.36 % | 2.044 B 300.00 % | 511.114 M -77.33 % | 2.254 B 300.00 % | 563.600 M -65.37 % | 1.628 B 300.00 % | 406.900 M -66.51 % | 1.215 B 300.00 % | 303.751 M -73.97 % | 1.167 B 300.00 % | 291.763 M -66.27 % | 865.110 M 300.00 % | 216.278 M -85.79 % | 1.522 B 73.74 % | 875.939 M -14.31 % | 1.022 B 7.80 % | 948.240 M 862.82 % | 98.486 M -7.95 % | 106.996 M 7.03 % | 99.972 M -3.97 % | 104.100 M 19.33 % | 87.236 M 2.31 % | 85.267 M -4.47 % | 89.259 M 3.44 % | 86.287 M 9.14 % | 79.058 M 16.60 % | 67.800 M |
| Total equity | 15.712 B 1.13 % | 15.537 B -0.68 % | 15.643 B 50.42 % | 10.399 B -29.76 % | 14.805 B -0.26 % | 14.843 B 3.69 % | 14.315 B 5.18 % | 13.610 B 86.36 % | 7.303 B -22.17 % | 9.383 B 28.57 % | 7.298 B -4.92 % | 7.676 B 1.91 % | 7.532 B 3.48 % | 7.279 B 4.02 % | 6.998 B -2.14 % | 7.151 B 3.38 % | 6.917 B -2.30 % | 7.080 B 11.16 % | 6.369 B -14.26 % | 7.428 B -0.63 % | 7.475 B -2.93 % | 7.701 B -19.52 % | 9.569 B 5.07 % | 9.108 B 0.49 % | 9.063 B -6.85 % | 9.729 B 300.00 % | 2.432 B -73.45 % | 9.160 B 300.00 % | 2.290 B -70.34 % | 7.722 B 300.00 % | 1.930 B -69.16 % | 6.258 B 300.00 % | 1.565 B -50.04 % | 3.131 B 300.00 % | 782.865 M -73.03 % | 2.903 B 300.00 % | 725.700 M -78.37 % | 3.356 B 300.00 % | 838.875 M -71.70 % | 2.964 B 300.00 % | 741.000 M -72.85 % | 2.730 B 300.00 % | 682.387 M -70.63 % | 2.324 B 300.00 % | 580.948 M -63.83 % | 1.606 B 300.00 % | 401.554 M -85.27 % | 2.727 B 111.83 % | 1.287 B -4.33 % | 1.345 B 13.78 % | 1.183 B -5.27 % | 1.248 B -1.15 % | 1.263 B 11.66 % | 1.131 B -4.84 % | 1.189 B 27.11 % | 935.074 M 10.31 % | 847.648 M -8.25 % | 923.834 M -13.27 % | 1.065 B 20.14 % | 886.676 M 3.07 % | 860.300 M |
| Other non current liabilities | 4.025 B 2.18 % | 3.939 B 8.04 % | 3.646 B -12.52 % | 4.168 B -29.43 % | 5.906 B 1.77 % | 5.803 B 7.86 % | 5.380 B -13.04 % | 6.187 B 46.26 % | 4.230 B -38.72 % | 6.903 B 60.19 % | 4.309 B 66.69 % | 2.585 B -39.83 % | 4.296 B 1 361.22 % | 294.000 M -82.12 % | 1.644 B -11.99 % | 1.868 B -3.26 % | 1.931 B 29.86 % | 1.487 B -42.41 % | 2.582 B 26.16 % | 2.047 B -26.60 % | 2.788 B 47.09 % | 1.896 B -36.19 % | 2.971 B 87.13 % | 1.588 B -34.81 % | 2.435 B 38.62 % | 1.757 B 299.76 % | 439.453 M -65.74 % | 1.283 B 299.36 % | 321.165 M -65.17 % | 922.164 M 299.12 % | 231.049 M -66.90 % | 697.982 M 298.97 % | 174.945 M -69.38 % | 571.289 M 298.73 % | 143.277 M -70.34 % | 483.143 M 300.00 % | 120.786 M -77.91 % | 546.700 M 300.00 % | 136.675 M -36.87 % | 216.500 M 300.00 % | 54.125 M -58.09 % | 129.131 M 300.00 % | 32.283 M -75.02 % | 129.212 M 300.00 % | 32.303 M -44.19 % | 57.880 M 300.00 % | 14.470 M -83.27 % | 86.500 M 96.08 % | 44.114 M 0.50 % | 43.897 M 14.63 % | 38.295 M -10.80 % | 42.933 M -21.16 % | 54.453 M 24.62 % | 43.696 M 5.88 % | 41.268 M 21.86 % | 33.865 M 50.95 % | 22.435 M 139.91 % | 9.352 M -64.78 % | 26.550 M 16.84 % | 22.723 M 563.74 % | -4.900 M |
| Long term debt | 5.864 B 1.09 % | 5.801 B 5.59 % | 5.494 B 3.19 % | 5.324 B 9.64 % | 4.856 B 6.00 % | 4.581 B -23.80 % | 6.012 B -13.67 % | 6.964 B 32.29 % | 5.264 B 13.33 % | 4.645 B -1.63 % | 4.722 B 14.67 % | 4.118 B -1.37 % | 4.175 B 5.64 % | 3.952 B 30.60 % | 3.026 B -19.00 % | 3.736 B -18.16 % | 4.565 B -5.27 % | 4.819 B -7.27 % | 5.197 B -1.02 % | 5.250 B -20.67 % | 6.618 B 2.07 % | 6.484 B 10.78 % | 5.853 B 17.56 % | 4.978 B 12.73 % | 4.416 B 15.23 % | 3.832 B 300.11 % | 957.862 M -69.69 % | 3.160 B 300.26 % | 789.498 M -72.11 % | 2.830 B 300.29 % | 707.111 M -52.26 % | 1.481 B 300.49 % | 369.876 M -77.55 % | 1.647 B 300.44 % | 411.370 M -76.46 % | 1.747 B 300.00 % | 436.867 M -70.68 % | 1.490 B 300.00 % | 372.500 M -79.50 % | 1.817 B 300.00 % | 454.250 M -51.87 % | 943.713 M 300.00 % | 235.928 M -67.45 % | 724.929 M 300.00 % | 181.232 M -72.79 % | 666.121 M 300.00 % | 166.530 M -82.23 % | 937.300 M 70.39 % | 550.094 M -39.88 % | 914.961 M 7.37 % | 852.136 M 7.35 % | 793.805 M -8.54 % | 867.911 M 59.91 % | 542.735 M -5.12 % | 572.005 M 22.03 % | 468.756 M -28.16 % | 652.476 M -2.67 % | 670.352 M -0.83 % | 675.944 M -31.00 % | 979.699 M -3.25 % | 1.013 B |
| Total non current liabilities | 11.750 B 0.57 % | 11.683 B 5.03 % | 11.123 B -3.56 % | 11.533 B 7.16 % | 10.762 B 2.10 % | 10.541 B -7.47 % | 11.392 B -14.91 % | 13.388 B 41.02 % | 9.494 B -17.78 % | 11.548 B 27.87 % | 9.031 B 20.19 % | 7.514 B -11.30 % | 8.471 B 5.79 % | 8.007 B 71.46 % | 4.670 B -16.67 % | 5.604 B -13.73 % | 6.496 B -1.96 % | 6.626 B -14.82 % | 7.779 B 2.23 % | 7.609 B -19.10 % | 9.406 B 4.65 % | 8.988 B 1.86 % | 8.824 B 14.10 % | 7.733 B 8.26 % | 7.143 B 8.13 % | 6.606 B 300.00 % | 1.652 B -69.66 % | 5.444 B 300.00 % | 1.361 B -70.55 % | 4.622 B 300.00 % | 1.155 B -61.19 % | 2.977 B 300.00 % | 744.244 M -73.20 % | 2.777 B 300.00 % | 694.182 M -74.28 % | 2.699 B 300.00 % | 674.799 M -73.70 % | 2.566 B 300.00 % | 641.375 M -74.95 % | 2.560 B 300.00 % | 640.050 M -57.97 % | 1.523 B 300.00 % | 380.704 M -70.06 % | 1.272 B 300.00 % | 317.876 M -69.60 % | 1.046 B 300.00 % | 261.426 M -83.71 % | 1.604 B 81.73 % | 882.846 M -31.72 % | 1.293 B 4.75 % | 1.234 B 6.29 % | 1.161 B -9.07 % | 1.277 B 43.63 % | 889.175 M -0.47 % | 893.379 M 21.16 % | 737.372 M -20.93 % | 932.571 M -2.92 % | 960.632 M -3.89 % | 999.483 M -20.31 % | 1.254 B -3.18 % | 1.296 B |
| Other current liabilities | 673.000 M -31.88 % | 988.000 M 19.04 % | 830.000 M -44.18 % | 1.487 B 23.81 % | 1.201 B -18.78 % | 1.479 B 7.80 % | 1.372 B 84.72 % | 742.645 M 55.04 % | 478.998 M -61.18 % | 1.234 B 591.04 % | 178.545 M 160.31 % | -296.058 M -227.06 % | 233.000 M 178.72 % | -296.000 M -161.03 % | 485.000 M 47.87 % | 328.000 M -11.35 % | 370.000 M -48.54 % | 719.000 M 255.94 % | 202.000 M -48.64 % | 393.280 M 126.11 % | 173.933 M -55.66 % | 392.289 M 90.81 % | 205.592 M -45.22 % | 375.273 M 134.46 % | 160.055 M -66.65 % | 479.970 M 299.14 % | 120.252 M -75.84 % | 497.716 M 204.85 % | 163.265 M -77.23 % | 717.013 M 167.42 % | 268.118 M -25.94 % | 362.016 M 201.87 % | 119.923 M -78.76 % | 564.646 M 278.04 % | 149.360 M -55.63 % | 336.622 M 227.91 % | 102.657 M -78.36 % | 474.400 M 213.76 % | 151.200 M -61.32 % | 390.900 M 300.00 % | 97.725 M -26.93 % | 133.735 M 218.74 % | 41.958 M -61.25 % | 108.292 M 300.00 % | 27.073 M -79.22 % | 130.285 M 300.00 % | 32.571 M -87.05 % | 251.600 M -12.88 % | 288.805 M 96.82 % | 146.737 M 35.03 % | 108.666 M -9.95 % | 120.668 M -20.43 % | 151.657 M 37.10 % | 110.617 M -14.10 % | 128.767 M 3.33 % | 124.622 M -14.14 % | 145.140 M -3.68 % | 150.690 M -31.59 % | 220.272 M 42.22 % | 154.880 M 57.72 % | 98.200 M |
| Deferred revenue | 0.000 -100.00 % | 79.000 M | 0.000 -100.00 % | 59.000 M -35.01 % | 90.788 M -30.16 % | 130.000 M -48.62 % | 253.036 M 138.71 % | 106.000 M -9.41 % | 117.006 M -79.33 % | 566.087 M 571.98 % | 84.241 M -77.35 % | 372.000 M | 0.000 -100.00 % | 337.000 M | 0.000 -100.00 % | 8.000 M 300.00 % | 2.000 M -91.30 % | 23.000 M 300.00 % | 5.750 M -12.25 % | 6.553 M 300.00 % | 1.638 M -96.07 % | 41.725 M 300.00 % | 10.431 M -87.15 % | 81.160 M 300.00 % | 20.290 M -59.31 % | 49.867 M 300.00 % | 12.467 M -88.27 % | 106.288 M 300.00 % | 26.572 M -70.93 % | 91.404 M 300.00 % | 22.851 M -69.35 % | 74.559 M 300.00 % | 18.640 M -51.71 % | 38.599 M 300.00 % | 9.650 M -8.29 % | 10.522 M 300.00 % | 2.631 M -58.90 % | 6.400 M 300.00 % | 1.600 M -67.35 % | 4.900 M 300.00 % | 1.225 M -72.93 % | 4.525 M 300.00 % | 1.131 M -83.11 % | 6.698 M 300.00 % | 1.674 M -80.61 % | 8.637 M 300.00 % | 2.159 M -89.31 % | 20.200 M 108.78 % | -230.095 M -921.48 % | 28.010 M 140.19 % | -69.690 M -6.83 % | -65.232 M -67 865.85 % | -95.978 K 99.75 % | -38.162 M -1.76 % | -37.502 M 37.99 % | -60.478 M 9.41 % | -66.760 M -37.06 % | -48.710 M | 0.000 | 0.000 100.00 % | -3.900 M |
| Short term debt | 925.000 M 4.28 % | 887.000 M -9.58 % | 981.000 M 17.49 % | 835.000 M -4.79 % | 877.000 M -6.50 % | 938.000 M -12.09 % | 1.067 B -1.66 % | 1.085 B 190.88 % | 373.000 M 5.37 % | 354.000 M 5.36 % | 336.000 M 8.39 % | 310.000 M -28.74 % | 435.000 M -55.02 % | 967.000 M 20.42 % | 803.000 M 287.92 % | 207.000 M -50.12 % | 415.000 M -1.19 % | 420.000 M 121.05 % | 190.000 M 24.63 % | 152.456 M -50.48 % | 307.846 M 15.07 % | 267.528 M 27.21 % | 210.308 M 24.76 % | 168.563 M 91.80 % | 87.884 M 463.96 % | 15.583 M 328.57 % | 3.636 M -97.89 % | 172.719 M 3 876.47 % | 4.344 M -98.84 % | 375.772 M 7 300.00 % | 5.078 M -96.55 % | 147.322 M 1 887.88 % | 7.411 M -89.25 % | 68.946 M 662.86 % | 9.038 M -90.00 % | 90.403 M 2 105.35 % | 4.099 M -97.43 % | 159.700 M 2 080.20 % | 7.325 M -34.01 % | 11.100 M 300.00 % | 2.775 M -92.87 % | 38.934 M 3 119.36 % | 1.209 M -96.46 % | 34.166 M 300.00 % | 8.541 M -74.62 % | 33.651 M 300.00 % | 8.413 M -96.34 % | 229.800 M 570.84 % | 34.256 M 12 990.67 % | 261.679 K 7.28 % | 243.920 K -89.87 % | 2.407 M 655.82 % | 318.440 K -38.89 % | 521.073 K -44.02 % | 930.845 K -99.03 % | 96.447 M 4 571.50 % | 2.065 M -96.36 % | 56.642 M 3 762.59 % | 1.466 M -91.47 % | 17.200 M -72.61 % | 62.800 M |
| Total current liabilities | 2.416 B 0.12 % | 2.413 B -13.33 % | 2.784 B -5.56 % | 2.948 B 1.24 % | 2.912 B -16.13 % | 3.472 B -9.84 % | 3.851 B 27.90 % | 3.011 B 76.29 % | 1.708 B -14.30 % | 1.993 B 77.00 % | 1.126 B -14.63 % | 1.319 B 7.76 % | 1.224 B -33.77 % | 1.848 B 6.02 % | 1.743 B 83.28 % | 951.000 M -24.46 % | 1.259 B -19.09 % | 1.556 B 77.83 % | 875.000 M -5.60 % | 926.870 M -23.68 % | 1.214 B -23.72 % | 1.592 B 1.88 % | 1.563 B 1.52 % | 1.539 B 19.77 % | 1.285 B -5.63 % | 1.362 B 300.00 % | 340.498 M -78.14 % | 1.558 B 300.00 % | 389.383 M -76.26 % | 1.640 B 300.00 % | 410.048 M -57.73 % | 970.167 M 300.00 % | 242.542 M -74.36 % | 945.808 M 300.00 % | 236.452 M -71.05 % | 816.695 M 300.00 % | 204.174 M -79.21 % | 981.900 M 300.00 % | 245.475 M -63.20 % | 667.100 M 300.00 % | 166.775 M -57.76 % | 394.807 M 300.00 % | 98.702 M -70.25 % | 331.723 M 300.00 % | 82.931 M -75.04 % | 332.247 M 300.00 % | 83.062 M -88.43 % | 717.700 M 68.68 % | 425.493 M 112.76 % | 199.988 M 20.22 % | 166.354 M -22.97 % | 215.966 M 7.27 % | 201.334 M 34.09 % | 150.144 M -9.26 % | 165.458 M -32.50 % | 245.113 M 41.45 % | 173.287 M -28.55 % | 242.534 M 9.38 % | 221.739 M 28.86 % | 172.081 M -18.13 % | 210.200 M |
| Total liabilities | 14.166 B 0.50 % | 14.096 B 1.36 % | 13.907 B 41.06 % | 9.859 B -27.90 % | 13.674 B -2.42 % | 14.013 B -8.07 % | 15.243 B -7.05 % | 16.399 B 46.39 % | 11.202 B -17.27 % | 13.541 B 33.31 % | 10.157 B 14.99 % | 8.833 B -8.89 % | 9.695 B -1.62 % | 9.855 B 53.67 % | 6.413 B -2.17 % | 6.555 B -15.47 % | 7.755 B -5.22 % | 8.182 B -5.45 % | 8.654 B 1.38 % | 8.536 B -19.63 % | 10.621 B 0.38 % | 10.580 B 1.87 % | 10.386 B 12.01 % | 9.273 B 10.02 % | 8.429 B 5.78 % | 7.968 B 300.00 % | 1.992 B -71.55 % | 7.002 B 300.00 % | 1.750 B -72.05 % | 6.262 B 300.00 % | 1.566 B -60.34 % | 3.947 B 300.00 % | 986.786 M -73.49 % | 3.723 B 300.00 % | 930.634 M -73.53 % | 3.516 B 300.00 % | 878.973 M -75.22 % | 3.547 B 300.00 % | 886.850 M -72.52 % | 3.227 B 300.00 % | 806.825 M -57.93 % | 1.918 B 300.00 % | 479.405 M -70.10 % | 1.603 B 300.00 % | 400.807 M -70.91 % | 1.378 B 300.00 % | 344.488 M -85.16 % | 2.322 B 77.48 % | 1.308 B -37.58 % | 2.096 B 49.65 % | 1.401 B 1.70 % | 1.377 B -20.06 % | 1.723 B 65.76 % | 1.039 B -1.84 % | 1.059 B 7.77 % | 982.485 M -11.16 % | 1.106 B -8.09 % | 1.203 B -1.48 % | 1.221 B -14.38 % | 1.426 B -5.27 % | 1.506 B |
| Other non current assets | 1.760 B 192.85 % | 601.000 M -65.36 % | 1.735 B 314.38 % | 418.697 M -34.33 % | 637.561 M 21.90 % | 523.000 M 2 141.93 % | 23.328 M -94.18 % | 401.000 M 197.18 % | 134.936 M -20.67 % | 170.086 M 146.59 % | -365.080 M -334.03 % | 156.000 M -90.50 % | 1.643 B 802.47 % | 182.000 M -69.59 % | 598.500 M 3 420.59 % | 17.000 M -98.89 % | 1.527 B 8 882.35 % | 17.000 M -98.65 % | 1.258 B 1 470.72 % | 80.091 M -78.89 % | 379.420 M 145.38 % | 154.627 M -56.74 % | 357.429 M 317.46 % | 85.619 M 16.91 % | 73.237 M 134.98 % | 31.167 M -60.13 % | 78.177 M 378.09 % | 16.352 M -71.56 % | 57.488 M -62.76 % | 154.371 M 282.39 % | 40.370 M -66.21 % | 119.474 M 264.38 % | 32.788 M -86.30 % | 239.354 M 274.82 % | 63.859 M | 0.000 -100.00 % | 10.588 M -11.03 % | 11.900 M -16.64 % | 14.275 M 651.32 % | 1.900 M -54.49 % | 4.175 M 84.51 % | 2.263 M 182.93 % | 799.756 K -3.39 % | 827.803 K 2.33 % | 808.988 K -86.64 % | 6.057 M 744.78 % | -939.422 K -101.47 % | 64.100 M 65.58 % | 38.712 M 37.93 % | 28.065 M -16.93 % | 33.783 M 8.42 % | 31.159 M 55.93 % | 19.982 M 42.03 % | 14.069 M -10.21 % | 15.669 M 9.13 % | 14.359 M -6.02 % | 15.278 M -26.12 % | 20.680 M -4.65 % | 21.688 M 8.22 % | 20.041 M -21.41 % | 25.500 M |
| Long term investments | 391.000 M -13.50 % | 452.000 M 8.92 % | 415.000 M 14.37 % | 362.871 M -9.28 % | 400.000 M -1.72 % | 407.000 M 7.11 % | 380.000 M -15.18 % | 448.000 M 8.47 % | 413.000 M -23.17 % | 537.523 M -35.78 % | 837.000 M 5 131.25 % | 16.000 M -72.41 % | 58.000 M 75.76 % | 33.000 M -25.00 % | 44.000 M -62.07 % | 116.000 M 146.81 % | 47.000 M -64.12 % | 131.000 M 104.69 % | 64.000 M -18.61 % | 78.635 M -61.00 % | 201.639 M 95.61 % | 103.084 M 11.54 % | 92.422 M -22.67 % | 119.511 M -56.19 % | 272.806 M 994.14 % | 24.934 M | 0.000 -100.00 % | 6.132 M | 0.000 -100.00 % | 218.354 M 313.46 % | 52.811 M -69.06 % | 170.678 M 329.38 % | 39.750 M 147.16 % | 16.083 M | 0.000 -100.00 % | 42.352 M | 0.000 -100.00 % | 45.200 M | 0.000 -100.00 % | 14.800 M | 0.000 -100.00 % | 936.300 K | 0.000 -100.00 % | 8.805 M | 0.000 -100.00 % | 18.340 M 300.00 % | 4.585 M -88.48 % | 39.800 M 111.40 % | 18.827 M -91.76 % | 228.511 M -3.12 % | 235.871 M -6.95 % | 253.500 M -18.50 % | 311.037 M 16.81 % | 266.269 M 12.88 % | 235.892 M 44.40 % | 163.364 M -33.19 % | 244.515 M 41.68 % | 172.587 M -3.03 % | 177.977 M 1.11 % | 176.026 M 65.75 % | 106.200 M |
| Intangible assets | 1.263 B 8 320.00 % | 15.000 M -98.86 % | 1.319 B 193 640.38 % | 680.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.876 M | 0.000 -100.00 % | 707.253 M | 0.000 -100.00 % | 533.993 M | 0.000 -100.00 % | 918.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M | 0.000 -100.00 % | 2.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.250 B | 0.000 -100.00 % | 851.011 M -28.49 % | 1.190 B 0.00 % | 1.190 B -10.93 % | 1.336 B -8.68 % | 1.463 B 281.98 % | 383.000 M 0.00 % | 383.000 M -20.37 % | 481.000 M 0.00 % | 481.000 M -23.41 % | 628.000 M 0.00 % | 628.000 M 300.00 % | 157.000 M -64.32 % | 440.000 M | 0.000 -100.00 % | 367.000 M | 0.000 -100.00 % | 392.445 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 -100.00 % | 3.121 M 300.00 % | 780.250 K -87.80 % | 6.397 M 300.00 % | 1.599 M -83.71 % | 9.815 M 300.00 % | 2.454 M -90.74 % | 26.500 M 33.64 % | 19.829 M -32.04 % | 29.177 M -10.73 % | 32.685 M -19.73 % | 40.721 M -28.56 % | 57.001 M -5.11 % | 60.072 M -13.67 % | 69.581 M 4.09 % | 66.849 M -9.81 % | 74.118 M -15.16 % | 87.358 M -6.92 % | 93.851 M -7.07 % | 100.992 M -31.67 % | 147.800 M |
| Goodwill and intangible assets | 1.263 B -0.16 % | 1.265 B -4.09 % | 1.319 B 54.87 % | 851.692 M -28.43 % | 1.190 B 0.00 % | 1.190 B -10.93 % | 1.336 B -8.68 % | 1.463 B 281.98 % | 383.000 M 0.00 % | 383.000 M -20.37 % | 481.000 M 0.00 % | 481.000 M -23.41 % | 628.000 M 0.00 % | 628.000 M 300.00 % | 157.000 M 157.38 % | 61.000 M 117.20 % | -354.750 M -532.62 % | 82.000 M 131.12 % | -263.500 M -376.26 % | 95.381 M 181.87 % | -116.496 M -196.87 % | 120.265 M 2 656.52 % | -4.704 M -102.17 % | 216.724 M 8 200.00 % | -2.676 M -101.04 % | 256.607 M | 0.000 -100.00 % | 207.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.121 M 300.00 % | 780.250 K -87.80 % | 6.397 M 100.00 % | 3.198 M -67.41 % | 9.815 M 100.00 % | 4.907 M -81.48 % | 26.500 M 33.64 % | 19.829 M -32.04 % | 29.177 M -10.73 % | 32.685 M -19.73 % | 40.721 M -28.56 % | 57.001 M -5.11 % | 60.072 M -13.67 % | 69.581 M 4.09 % | 66.849 M -9.81 % | 74.118 M -15.16 % | 87.358 M -6.92 % | 93.851 M -7.07 % | 100.992 M -31.67 % | 147.800 M |
| Property plant equipment net | 23.400 B 1.25 % | 23.112 B 0.58 % | 22.978 B 53.61 % | 14.959 B -27.48 % | 20.627 B 0.65 % | 20.494 B 0.97 % | 20.297 B -6.24 % | 21.647 B 72.24 % | 12.568 B -25.49 % | 16.867 B 31.82 % | 12.796 B -0.08 % | 12.806 B 0.72 % | 12.715 B 2.98 % | 12.347 B 27.64 % | 9.673 B -4.43 % | 10.121 B -0.47 % | 10.169 B -7.79 % | 11.028 B -5.82 % | 11.710 B -10.73 % | 13.117 B -19.21 % | 16.236 B 0.25 % | 16.195 B -9.33 % | 17.861 B 10.98 % | 16.095 B 10.87 % | 14.516 B 3.86 % | 13.976 B 300.00 % | 3.494 B -68.03 % | 10.930 B 300.00 % | 2.733 B -66.69 % | 8.203 B 300.00 % | 2.051 B -69.32 % | 6.683 B 300.00 % | 1.671 B -65.08 % | 4.784 B 300.00 % | 1.196 B -77.46 % | 5.306 B 300.00 % | 1.327 B -76.77 % | 5.710 B 300.00 % | 1.428 B -72.57 % | 5.205 B 300.00 % | 1.301 B -68.35 % | 4.111 B 300.00 % | 1.028 B -71.46 % | 3.602 B 300.00 % | 900.442 M -65.98 % | 2.647 B 300.00 % | 661.788 M -84.79 % | 4.351 B 96.86 % | 2.210 B -4.68 % | 2.318 B 11.06 % | 2.087 B -0.47 % | 2.097 B 1.51 % | 2.066 B 27.23 % | 1.624 B -4.54 % | 1.701 B 15.97 % | 1.467 B 8.41 % | 1.353 B -10.51 % | 1.512 B -13.00 % | 1.738 B -0.90 % | 1.754 B -0.11 % | 1.756 B |
| Total non current assets | 26.814 B 1.39 % | 26.447 B 0.00 % | 26.447 B 52.88 % | 17.299 B -27.78 % | 23.952 B 0.94 % | 23.728 B 0.80 % | 23.540 B -6.80 % | 25.258 B 70.56 % | 14.809 B -23.76 % | 19.424 B 26.79 % | 15.319 B 6.91 % | 14.329 B -6.11 % | 15.261 B 2.18 % | 14.936 B 36.91 % | 10.909 B -7.03 % | 11.734 B -0.08 % | 11.743 B -4.62 % | 12.312 B -5.52 % | 13.032 B -5.82 % | 13.838 B -17.72 % | 16.817 B 1.36 % | 16.592 B -9.39 % | 18.311 B 10.79 % | 16.527 B 11.20 % | 14.862 B 3.84 % | 14.313 B 300.00 % | 3.578 B -68.35 % | 11.305 B 300.00 % | 2.826 B -67.25 % | 8.631 B 300.00 % | 2.158 B -69.37 % | 7.044 B 300.00 % | 1.761 B -65.59 % | 5.117 B 300.00 % | 1.279 B -76.42 % | 5.425 B 300.00 % | 1.356 B -76.79 % | 5.842 B 300.00 % | 1.461 B -72.33 % | 5.279 B 300.00 % | 1.320 B -67.96 % | 4.120 B 300.00 % | 1.030 B -71.54 % | 3.619 B 300.00 % | 904.712 M -66.36 % | 2.689 B 300.00 % | 672.332 M -85.15 % | 4.526 B 97.09 % | 2.297 B -12.17 % | 2.615 B 9.28 % | 2.393 B -1.44 % | 2.428 B -1.26 % | 2.459 B 24.79 % | 1.970 B -2.90 % | 2.029 B 16.67 % | 1.739 B -0.42 % | 1.747 B -5.44 % | 1.847 B -11.72 % | 2.092 B 0.02 % | 2.092 B 2.78 % | 2.035 B |
| Other current assets | 112.000 M -33.73 % | 169.000 M 26.12 % | 134.000 M -83.19 % | 797.000 M -43.95 % | 1.422 B -15.36 % | 1.680 B 26.03 % | 1.333 B 116.05 % | 617.000 M 118.79 % | 282.000 M -46.59 % | 528.000 M 956.00 % | 50.000 M -88.66 % | 441.000 M 1 737.50 % | 24.000 M -66.67 % | 72.000 M -79.25 % | 347.000 M 146.10 % | 141.000 M 271.05 % | 38.000 M -88.38 % | 327.000 M 127.08 % | 144.000 M -73.04 % | 534.098 M 468.84 % | 93.893 M -46.38 % | 175.095 M 0.90 % | 173.528 M -12.18 % | 197.601 M -5.74 % | 209.640 M -24.98 % | 279.463 M 300.00 % | 69.866 M -70.91 % | 240.171 M 300.00 % | 60.043 M 157.05 % | 23.359 M 300.00 % | 5.840 M -75.92 % | 24.254 M 300.00 % | 6.064 M -85.35 % | 41.396 M 300.00 % | 10.349 M -85.97 % | 73.743 M 300.00 % | 18.436 M -92.60 % | 249.000 M 300.00 % | 62.250 M 107.50 % | 30.000 M 300.00 % | 7.500 M -55.29 % | 16.775 M 300.00 % | 4.194 M -80.51 % | 21.523 M 700.00 % | 2.690 M -84.72 % | 17.611 M 300.00 % | 4.403 M -85.75 % | 30.900 M 166.71 % | 11.586 M | 0.000 | 0.000 | 0.000 100.00 % | -1.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.441 K 30.43 % | 473.398 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 27.000 M | 0.000 -100.00 % | 275.047 M | 0.000 -100.00 % | 109.000 M 28.24 % | 85.000 M 1 114.29 % | 7.000 M | 0.000 -100.00 % | 1.298 M 419.35 % | 250.000 K -93.75 % | 4.000 M 300.00 % | 1.000 M 0.00 % | 1.000 M 300.00 % | 250.000 K | 0.000 -100.00 % | 17.000 M 142.86 % | 7.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 4.091 M | 0.000 -100.00 % | 891.869 K 300.00 % | 222.967 K -92.85 % | 3.117 M 300.00 % | 779.172 K -74.59 % | 3.066 M 300.00 % | 766.502 K -74.84 % | 3.047 M 300.00 % | 761.699 K -98.63 % | 55.695 M 300.00 % | 13.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.800 M | 0.000 -100.00 % | 86.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.785 M -41.75 % | 20.233 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.830 B -0.16 % | 1.833 B 10.49 % | 1.659 B 29.96 % | 1.277 B -30.62 % | 1.840 B -21.77 % | 2.352 B -28.27 % | 3.279 B 10.18 % | 2.976 B 23.13 % | 2.417 B 41.14 % | 1.713 B 35.70 % | 1.262 B 18.28 % | 1.067 B -12.18 % | 1.215 B -7.67 % | 1.316 B -11.80 % | 1.492 B 21.20 % | 1.231 B -44.70 % | 2.226 B 9.87 % | 2.026 B 95.94 % | 1.034 B 23.06 % | 840.226 M 173.62 % | 307.077 M -51.57 % | 634.051 M 50.07 % | 422.502 M -26.44 % | 574.364 M -61.53 % | 1.493 B -33.18 % | 2.235 B 300.00 % | 558.666 M -83.59 % | 3.405 B 300.00 % | 851.329 M -80.59 % | 4.386 B 300.00 % | 1.097 B -45.50 % | 2.012 B 300.00 % | 503.050 M -53.67 % | 1.086 B 300.00 % | 271.467 M 54.41 % | 175.808 M 300.00 % | 43.952 M -72.31 % | 158.700 M 300.00 % | 39.675 M -82.69 % | 229.200 M 300.00 % | 57.300 M -42.63 % | 99.872 M 300.00 % | 24.968 M -70.14 % | 83.608 M 300.00 % | 20.902 M -58.41 % | 50.252 M 300.00 % | 12.563 M -88.18 % | 106.300 M 4.57 % | 101.653 M 58.72 % | 64.046 M -10.84 % | 71.835 M 0.57 % | 71.425 M -40.97 % | 121.008 M 82.45 % | 66.325 M -28.57 % | 92.852 M 28.48 % | 72.267 M 15.91 % | 62.350 M -56.29 % | 142.631 M 94.32 % | 73.398 M -34.72 % | 112.432 M -46.64 % | 210.700 M |
| Cash and short term investments | 1.830 B -1.61 % | 1.860 B 12.12 % | 1.659 B -27.20 % | 2.279 B 23.86 % | 1.840 B -25.23 % | 2.461 B -26.84 % | 3.364 B 13.04 % | 2.976 B 23.13 % | 2.417 B 41.03 % | 1.714 B 35.80 % | 1.262 B 17.83 % | 1.071 B -11.85 % | 1.215 B -7.74 % | 1.317 B -11.73 % | 1.492 B 21.20 % | 1.231 B -45.12 % | 2.243 B 10.71 % | 2.026 B 95.94 % | 1.034 B 23.06 % | 840.226 M 173.62 % | 307.077 M -51.57 % | 634.051 M 50.07 % | 422.502 M -26.55 % | 575.256 M -61.47 % | 1.493 B -33.28 % | 2.238 B 300.00 % | 559.446 M -83.59 % | 3.408 B 300.00 % | 852.096 M -80.59 % | 4.389 B 300.00 % | 1.097 B -46.93 % | 2.068 B 300.00 % | 516.973 M -52.39 % | 1.086 B 300.00 % | 271.467 M 54.41 % | 175.808 M 300.00 % | 43.952 M -72.31 % | 158.700 M 300.00 % | 39.675 M -82.69 % | 229.200 M 300.00 % | 57.300 M -42.63 % | 99.872 M 300.00 % | 24.968 M -70.14 % | 83.608 M 300.00 % | 20.902 M -58.41 % | 50.252 M 300.00 % | 12.563 M -88.18 % | 106.300 M 4.57 % | 101.653 M 58.72 % | 64.046 M -10.84 % | 71.835 M 0.57 % | 71.425 M -40.97 % | 121.008 M 82.45 % | 66.325 M -28.57 % | 92.852 M 10.47 % | 84.052 M 1.78 % | 82.583 M -42.10 % | 142.631 M 94.32 % | 73.398 M -34.72 % | 112.432 M -46.64 % | 210.700 M |
| Total current assets | 3.064 B -3.83 % | 3.186 B 2.67 % | 3.103 B -28.62 % | 4.347 B -3.98 % | 4.527 B -11.72 % | 5.128 B -14.79 % | 6.018 B 26.67 % | 4.751 B 28.54 % | 3.696 B 5.59 % | 3.500 B 63.88 % | 2.136 B -2.02 % | 2.180 B 10.89 % | 1.966 B -10.56 % | 2.198 B -12.15 % | 2.502 B 26.88 % | 1.972 B -32.67 % | 2.929 B -0.71 % | 2.950 B 48.17 % | 1.991 B -6.38 % | 2.127 B 66.27 % | 1.279 B -24.29 % | 1.689 B 2.72 % | 1.645 B -11.25 % | 1.853 B -29.51 % | 2.629 B -22.32 % | 3.385 B 300.00 % | 846.181 M -82.58 % | 4.857 B 300.00 % | 1.214 B -77.32 % | 5.353 B 300.00 % | 1.338 B -57.66 % | 3.161 B 300.00 % | 790.282 M -54.49 % | 1.737 B 300.00 % | 434.130 M -56.32 % | 993.906 M 300.00 % | 248.476 M -76.57 % | 1.061 B 300.00 % | 265.125 M -70.93 % | 912.100 M 300.00 % | 228.025 M -56.76 % | 527.371 M 300.00 % | 131.843 M -57.22 % | 308.168 M 300.00 % | 77.042 M -73.87 % | 294.839 M 300.00 % | 73.710 M -85.89 % | 522.400 M 74.72 % | 298.998 M 33.76 % | 223.539 M 17.38 % | 190.441 M -3.76 % | 197.882 M -29.98 % | 282.616 M 41.30 % | 200.018 M -8.34 % | 218.206 M 22.41 % | 178.264 M -13.86 % | 206.940 M -26.06 % | 279.864 M 44.12 % | 194.185 M -12.20 % | 221.156 M -33.12 % | 330.700 M |
| Inventory | 415.000 M -3.04 % | 428.000 M 2.39 % | 418.000 M -5.43 % | 442.000 M -2.86 % | 455.000 M 2.71 % | 443.000 M -5.74 % | 470.000 M 15.76 % | 406.000 M 38.10 % | 294.000 M -21.38 % | 373.929 M 31.67 % | 284.000 M -5.65 % | 301.000 M -0.99 % | 304.000 M 5.56 % | 288.000 M 14.29 % | 252.000 M -5.26 % | 266.000 M -6.34 % | 284.000 M -11.53 % | 321.000 M -15.30 % | 379.000 M 5.16 % | 360.409 M -10.97 % | 404.818 M 11.69 % | 362.431 M -6.95 % | 389.494 M 4.23 % | 373.693 M 5.48 % | 354.282 M 6.24 % | 333.486 M 300.00 % | 83.371 M -71.17 % | 289.227 M 300.00 % | 72.307 M -72.72 % | 265.071 M 300.00 % | 66.268 M -72.98 % | 245.237 M 300.00 % | 61.309 M -69.73 % | 202.573 M 300.00 % | 50.643 M -76.08 % | 211.759 M 300.00 % | 52.940 M -68.38 % | 167.400 M 300.00 % | 41.850 M -70.94 % | 144.000 M 300.00 % | 36.000 M -60.67 % | 91.523 M 300.00 % | 22.881 M -72.95 % | 84.586 M 300.00 % | 21.147 M -69.74 % | 69.882 M 300.00 % | 17.470 M -84.19 % | 110.500 M 100.79 % | 55.032 M -6.64 % | 58.943 M 33.32 % | 44.211 M -9.14 % | 48.657 M -15.81 % | 57.797 M 27.91 % | 45.185 M 11.16 % | 40.647 M 18.37 % | 34.339 M -1.97 % | 35.029 M 15.76 % | 30.260 M 14.64 % | 26.396 M 8.97 % | 24.222 M -32.90 % | 36.100 M |
| Net receivables | 707.000 M -3.02 % | 729.000 M -18.27 % | 892.000 M 7.60 % | 829.000 M 2.35 % | 810.000 M 5.47 % | 768.000 M -9.75 % | 851.000 M -2.52 % | 873.000 M 24.18 % | 703.000 M 25.54 % | 560.000 M 3.70 % | 540.000 M -2.53 % | 554.000 M 30.97 % | 423.000 M -18.81 % | 521.000 M 26.76 % | 411.000 M -6.59 % | 440.000 M 20.88 % | 364.000 M -0.82 % | 367.000 M -15.44 % | 434.000 M 10.59 % | 392.445 M -17.09 % | 473.314 M -8.60 % | 517.876 M -21.44 % | 659.216 M -6.79 % | 707.253 M 23.61 % | 572.161 M 7.15 % | 533.993 M 300.00 % | 133.498 M -85.47 % | 918.781 M 300.00 % | 229.695 M -65.99 % | 675.374 M 300.00 % | 168.843 M -79.50 % | 823.744 M 300.00 % | 205.936 M -49.36 % | 406.685 M 300.00 % | 101.671 M -80.91 % | 532.597 M 300.00 % | 133.149 M -72.57 % | 485.400 M 300.00 % | 121.350 M -76.15 % | 508.900 M 300.00 % | 127.225 M -60.14 % | 319.200 M 300.00 % | 79.800 M -38.24 % | 129.212 M 300.00 % | 32.303 M -79.44 % | 157.094 M 300.00 % | 39.273 M -85.70 % | 274.700 M 110.13 % | 130.728 M 30.01 % | 100.550 M 35.16 % | 74.396 M -4.38 % | 77.800 M -25.06 % | 103.812 M 17.29 % | 88.508 M 4.49 % | 84.707 M 41.48 % | 59.873 M -32.97 % | 89.327 M -16.50 % | 106.973 M 14.08 % | 93.774 M 11.60 % | 84.028 M 0.15 % | 83.900 M |
| Tax assets | 0.000 -100.00 % | 1.017 B | 0.000 -100.00 % | 706.679 M -35.61 % | 1.097 B -1.49 % | 1.114 B -25.91 % | 1.504 B 15.76 % | 1.299 B -0.84 % | 1.310 B -3.07 % | 1.352 B -13.92 % | 1.570 B 80.47 % | 870.000 M 300.00 % | 217.500 M -87.54 % | 1.746 B 300.00 % | 436.500 M -69.24 % | 1.419 B 300.00 % | 354.750 M -66.34 % | 1.054 B 300.00 % | 263.500 M -43.45 % | 465.983 M 300.00 % | 116.496 M 519.10 % | 18.817 M 300.00 % | 4.704 M -56.05 % | 10.702 M 300.00 % | 2.676 M -88.80 % | 23.895 M 300.00 % | 5.974 M -95.88 % | 145.125 M 300.00 % | 36.281 M -33.84 % | 54.842 M 300.00 % | 13.711 M -80.68 % | 70.966 M 300.00 % | 17.741 M -77.14 % | 77.617 M 300.00 % | 19.404 M -74.51 % | 76.110 M 300.00 % | 19.028 M -74.66 % | 75.100 M 300.00 % | 18.775 M -67.29 % | 57.400 M 300.00 % | 14.350 M 513.05 % | 2.341 M 300.00 % | 585.187 K -44.46 % | 1.054 M 300.00 % | 263.391 K -96.69 % | 7.964 M 300.00 % | 1.991 M -95.60 % | 45.300 M 395.91 % | 9.135 M -14.34 % | 10.663 M 264.31 % | 2.927 M -40.00 % | 4.879 M 9.43 % | 4.458 M -24.19 % | 5.881 M -14.82 % | 6.904 M -75.20 % | 27.837 M -53.24 % | 59.529 M 9.35 % | 54.437 M -10.38 % | 60.741 M 48.33 % | 40.949 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 818.000 M 78.21 % | 459.000 M -52.83 % | 973.000 M 71.60 % | 567.000 M -29.74 % | 807.000 M 0.25 % | 805.000 M -15.88 % | 957.000 M 10.38 % | 867.000 M 5.09 % | 825.000 M 126.03 % | 365.000 M -33.52 % | 549.000 M 8.28 % | 507.000 M -8.81 % | 556.000 M 10.54 % | 503.000 M 10.55 % | 455.000 M 9.38 % | 416.000 M -12.24 % | 474.000 M 13.67 % | 417.000 M -13.66 % | 483.000 M 5.88 % | 456.181 M -37.74 % | 732.674 M -27.50 % | 1.011 B -11.88 % | 1.147 B 13.78 % | 1.008 B -0.90 % | 1.017 B 24.55 % | 816.572 M 300.00 % | 204.143 M -73.85 % | 780.811 M 300.00 % | 195.203 M -57.19 % | 456.004 M 300.00 % | 114.001 M -70.49 % | 386.270 M 300.00 % | 96.568 M -64.71 % | 273.617 M 300.00 % | 68.404 M -81.96 % | 379.149 M 300.00 % | 94.787 M -72.24 % | 341.400 M 300.00 % | 85.350 M -67.20 % | 260.200 M 300.00 % | 65.050 M -70.11 % | 217.612 M 300.00 % | 54.403 M -70.20 % | 182.568 M 300.00 % | 45.642 M -71.42 % | 159.674 M 300.00 % | 39.918 M -81.53 % | 216.100 M 110.97 % | 102.432 M 93.31 % | 52.990 M -7.75 % | 57.443 M -38.16 % | 92.891 M 88.20 % | 49.358 M 26.54 % | 39.006 M 9.08 % | 35.760 M 48.73 % | 24.044 M -7.82 % | 26.083 M -25.91 % | 35.202 M | 0.000 | 0.000 -100.00 % | 49.200 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.937 M -74.63 % | 106.171 M -76.67 % | 455.173 M 116.38 % | 210.355 M 578.53 % | 31.002 M -22.83 % | 40.174 M -35.68 % | 62.455 M 15.53 % | 54.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 130.000 M -6.47 % | 139.000 M -3.47 % | 144.000 M -2.70 % | 148.000 M -5.51 % | 156.634 M -0.23 % | 157.000 M -35.74 % | 244.310 M 3.08 % | 237.000 M -4.82 % | 249.012 M -93.69 % | 3.946 B 799.55 % | 438.635 M -81.17 % | 2.329 B 338.38 % | -977.000 M -145.51 % | 2.147 B 305.01 % | -1.047 B -1 018.64 % | 114.000 M 300.00 % | 28.500 M -71.21 % | 99.000 M 300.00 % | 24.750 M -84.41 % | 158.726 M 300.00 % | 39.681 M -67.66 % | 122.719 M 300.00 % | 30.680 M -58.05 % | 73.133 M 300.00 % | 18.283 M -60.89 % | 46.750 M 300.00 % | 11.688 M 281.20 % | 3.066 M 300.00 % | 766.502 K -94.19 % | 13.203 M 300.00 % | 3.301 M -78.39 % | 15.271 M 300.00 % | 3.818 M -89.91 % | 37.830 M 300.00 % | 9.457 M 22.56 % | 7.716 M 300.00 % | 1.929 M -82.93 % | 11.300 M 300.00 % | 2.825 M -79.53 % | 13.800 M 300.00 % | 3.450 M -72.87 % | 12.718 M 300.00 % | 3.180 M -77.53 % | 14.148 M 300.00 % | 3.537 M -70.39 % | 11.946 M 300.00 % | 2.987 M -86.96 % | 22.900 M 101.77 % | -1.296 B 26.83 % | -1.771 B 6.37 % | -1.891 B -18.49 % | -1.596 B -35 903.17 % | 4.458 M 100.41 % | -1.098 B -3.24 % | -1.063 B -10 037.15 % | 10.701 M 2.98 % | 10.392 M -54.13 % | 22.657 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 199.000 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 | 0.000 100.00 % | -3.273 M 13.25 % | -3.772 M -5.74 % | -3.567 M -29.90 % | -2.746 M 47.13 % | -5.194 M | 0.000 100.00 % | -4.088 M | 0.000 100.00 % | -2.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.617 M -49.99 % | 65.217 M -3.66 % | 67.696 M -32.37 % | 100.100 M |
| Capital lease obligations | 841.000 M 2.44 % | 821.000 M -10.66 % | 919.000 M 17.07 % | 785.000 M -2.00 % | 801.000 M -5.32 % | 846.000 M 4.44 % | 810.000 M -7.22 % | 873.000 M 109.35 % | 417.000 M -8.75 % | 457.000 M 14.82 % | 398.000 M -7.87 % | 432.000 M 20.33 % | 359.000 M 479.03 % | 62.000 M | 0.000 -100.00 % | 63.000 M | 0.000 -100.00 % | 65.000 M | 0.000 -100.00 % | 36.405 M | 0.000 -100.00 % | 7.363 M | 0.000 -100.00 % | 5.351 M | 0.000 -100.00 % | 2.078 M | 0.000 -100.00 % | 3.066 M | 0.000 -100.00 % | 3.047 M | 0.000 -100.00 % | 2.695 M | 0.000 -100.00 % | 2.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.900 M 78.15 % | 7.241 M -18.01 % | 8.832 M 3.45 % | 8.537 M -8.22 % | 9.302 M -21.05 % | 11.782 M 1.46 % | 11.612 M -9.27 % | 12.799 M 10.51 % | 11.582 M -4.92 % | 12.181 M 110.81 % | 5.778 M -20.35 % | 7.255 M -19.34 % | 8.995 M -5.32 % | 9.500 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.541 M -86.09 % | 1.413 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 -100.00 % | 408.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.979 M | 0.000 -100.00 % | 342.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.541 M 84.54 % | -1.271 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 -100.00 % | 2.639 B | 0.000 -100.00 % | 2.402 B | 0.000 -100.00 % | 2.225 B | 0.000 -100.00 % | 1.818 B | 0.000 -100.00 % | 1.429 B | 0.000 -100.00 % | 1.453 B | 0.000 -100.00 % | 1.491 B 155.14 % | 584.500 M -62.03 % | 1.539 B 239.07 % | 453.950 M -8.72 % | 497.293 M 93.05 % | 257.597 M -36.71 % | 407.034 M | 0.000 -100.00 % | 280.593 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 |
| Deferred tax liabilities non current | 1.731 B -4.05 % | 1.804 B -1.90 % | 1.839 B -2.85 % | 1.893 B 1.25 % | 1.870 B -4.61 % | 1.960 B -27.03 % | 2.686 B 14.30 % | 2.350 B 112.85 % | 1.104 B -5.94 % | 1.174 B -7.54 % | 1.269 B 56.53 % | 811.000 M 300.00 % | 202.750 M -87.44 % | 1.614 B 300.00 % | 403.500 M 68.13 % | 240.000 M 300.00 % | 60.000 M -72.85 % | 221.000 M 300.00 % | 55.250 M -64.04 % | 153.629 M 300.00 % | 38.407 M -92.10 % | 485.969 M 300.00 % | 121.492 M -88.90 % | 1.094 B 300.00 % | 273.581 M -71.81 % | 970.329 M 300.00 % | 242.582 M -75.71 % | 998.498 M 300.00 % | 249.624 M -70.84 % | 856.150 M 300.00 % | 214.038 M -72.64 % | 782.422 M 300.00 % | 195.606 M -62.41 % | 520.313 M 300.00 % | 130.078 M -71.78 % | 460.871 M 300.00 % | 115.218 M -77.74 % | 517.500 M 300.00 % | 129.375 M -74.78 % | 512.900 M 300.00 % | 128.225 M -70.67 % | 437.252 M 300.00 % | 109.313 M -72.89 % | 403.215 M 300.00 % | 100.804 M -67.46 % | 309.757 M 300.00 % | 77.439 M -86.11 % | 557.700 M 93.22 % | 288.638 M -13.59 % | 334.033 M -2.86 % | 343.867 M 5.96 % | 324.534 M -7.35 % | 350.285 M 15.70 % | 302.744 M 8.08 % | 280.107 M 25.02 % | 224.049 M -9.39 % | 247.268 M -4.26 % | 258.272 M -13.04 % | 296.989 M 17.92 % | 251.848 M -12.49 % | 287.800 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.209 M | 0.000 | 0.000 -100.00 % | 244.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.878 B 0.83 % | 29.633 B 0.28 % | 29.550 B 45.87 % | 20.258 B -28.87 % | 28.479 B -1.31 % | 28.856 B -2.37 % | 29.558 B -1.50 % | 30.009 B 62.17 % | 18.505 B -19.28 % | 22.924 B 31.33 % | 17.455 B 5.73 % | 16.509 B -4.17 % | 17.227 B 0.54 % | 17.134 B 27.76 % | 13.411 B -2.15 % | 13.706 B -6.58 % | 14.672 B -3.87 % | 15.262 B 1.59 % | 15.023 B -5.90 % | 15.964 B -11.78 % | 18.096 B -1.01 % | 18.281 B -8.39 % | 19.956 B 8.57 % | 18.381 B 5.08 % | 17.492 B -1.16 % | 17.698 B 300.00 % | 4.424 B -72.62 % | 16.162 B 300.00 % | 4.040 B -71.11 % | 13.984 B 300.00 % | 3.496 B -65.74 % | 10.206 B 300.00 % | 2.551 B -62.77 % | 6.854 B 300.00 % | 1.713 B -73.30 % | 6.419 B 300.00 % | 1.605 B -76.75 % | 6.903 B 300.00 % | 1.726 B -72.13 % | 6.191 B 300.00 % | 1.548 B -66.69 % | 4.647 B 300.00 % | 1.162 B -70.42 % | 3.927 B 300.00 % | 981.754 M -67.10 % | 2.984 B 300.00 % | 746.042 M -85.22 % | 5.049 B 94.52 % | 2.596 B | 0.000 -100.00 % | 2.583 B -1.61 % | 2.626 B | 0.000 -100.00 % | 2.170 B -3.43 % | 2.247 B 17.20 % | 1.918 B -1.84 % | 1.954 B -8.16 % | 2.127 B -6.97 % | 2.286 B -1.15 % | 2.313 B -2.24 % | 2.366 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1987-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 | 1989-06-30 | 1987-12-31 | 1987-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 -100.00 % | 42.000 M | 0.000 -100.00 % | 31.000 M | 0.000 -100.00 % | 21.000 M | 0.000 -100.00 % | 16.843 M | 0.000 -100.00 % | 10.708 M | 0.000 -100.00 % | 10.373 M | 0.000 -100.00 % | 11.003 M | 0.000 -100.00 % | 16.990 M | 0.000 -100.00 % | 19.309 M | 0.000 -100.00 % | 16.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -222.000 M | 0.000 100.00 % | -188.000 M | 0.000 100.00 % | -4.000 M | 0.000 -100.00 % | 127.000 M | 0.000 -100.00 % | 79.000 M | 0.000 100.00 % | -19.000 M | 0.000 -100.00 % | 4.000 M | 0.000 100.00 % | -14.000 M | 0.000 -100.00 % | 60.000 M | 0.000 100.00 % | -54.000 M | 0.000 -100.00 % | 70.374 M | 0.000 100.00 % | -221.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 100.000 M | 0.000 100.00 % | -61.000 M | 0.000 -100.00 % | 92.000 M | 0.000 -100.00 % | 98.000 M | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -62.000 M | 0.000 -100.00 % | 25.000 M | 0.000 -100.00 % | 60.000 M | 0.000 -100.00 % | 126.836 M | 0.000 100.00 % | -84.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 14.000 M | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -47.000 M | 0.000 -100.00 % | 28.000 M | 0.000 -100.00 % | 8.000 M | 0.000 100.00 % | -13.000 M | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 55.000 M | 0.000 -100.00 % | 15.000 M | 0.000 100.00 % | -63.000 M | 0.000 100.00 % | -9.820 M | 0.000 100.00 % | -89.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -336.000 M | 0.000 100.00 % | -128.000 M | 0.000 100.00 % | -49.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 101.000 M | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -9.000 M | 0.000 100.00 % | -7.000 M | 0.000 -100.00 % | 20.000 M | 0.000 100.00 % | -51.000 M | 0.000 100.00 % | -46.643 M | 0.000 100.00 % | -48.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 107.000 M -96.59 % | 3.138 B 1 446.78 % | -233.000 M -375.38 % | 84.611 M 162.67 % | -135.000 M -136.99 % | 365.000 M 217.39 % | 115.000 M -51.88 % | 239.000 M 802.94 % | -34.000 M -168.00 % | 50.000 M -90.97 % | 554.000 M 273.93 % | 148.157 M -10.21 % | 165.000 M 802.03 % | 18.292 M -90.62 % | 195.000 M 206.47 % | 63.627 M 152.15 % | -122.000 M -111.98 % | 1.018 B 295.77 % | -520.000 M -187.84 % | 592.010 M 5 820.10 % | 10.000 M 102.84 % | -352.356 M -832.59 % | 48.097 M -86.72 % | 362.079 M 2 226.57 % | 15.563 M 102.37 % | -656.094 M 0.00 % | -656.094 M 6.97 % | -705.284 M 0.00 % | -705.284 M -27.33 % | -553.900 M 0.00 % | -553.900 M -9.81 % | -504.432 M 0.00 % | -504.432 M 44.50 % | -908.868 M 0.00 % | -908.868 M -58.67 % | -572.819 M 0.00 % | -572.819 M 12.65 % | -655.750 M 0.00 % | -655.750 M 0.88 % | -661.550 M 0.00 % | -661.550 M -145.15 % | -269.850 M 0.00 % | -269.850 M -4 473.73 % | -5.900 M 0.00 % | -5.900 M | 0.000 | 0.000 100.00 % | -433.600 M 0.00 % | -433.600 M -87.13 % | -231.712 M 0.00 % | -231.712 M -23.22 % | -188.049 M 0.00 % | -188.049 M -49.99 % | -125.375 M 0.00 % | -125.375 M 8.74 % | -137.386 M 0.00 % | -137.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.823 M 0.00 % | -34.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.091 M 509.94 % | 670.648 K 0.00 % | 670.648 K -89.60 % | 6.450 M 0.00 % | 6.450 M |
| Net cash provided by operating activities | 1.552 B 10.07 % | 1.410 B 10.76 % | 1.273 B -15.56 % | 1.508 B -7.39 % | 1.628 B -32.76 % | 2.421 B 13.29 % | 2.137 B 60.68 % | 1.330 B 41.19 % | 942.000 M 47.65 % | 638.000 M -23.87 % | 838.000 M -15.78 % | 995.000 M -5.33 % | 1.051 B 12.53 % | 934.000 M 45.03 % | 644.000 M 5.92 % | 608.000 M -5.00 % | 640.000 M 16.58 % | 549.000 M 88.66 % | 291.000 M -26.33 % | 395.000 M -5.05 % | 416.000 M -53.74 % | 899.309 M 28.17 % | 701.655 M -21.47 % | 893.440 M 55.16 % | 575.823 M -34.88 % | 884.213 M 0.00 % | 884.213 M 35.79 % | 651.144 M 0.00 % | 651.144 M 3.82 % | 627.167 M 0.00 % | 627.167 M 13.27 % | 553.703 M 0.00 % | 553.703 M -22.93 % | 718.435 M 0.00 % | 718.435 M 34.99 % | 532.233 M 0.00 % | 532.233 M -12.52 % | 608.379 M 0.00 % | 608.379 M 11.11 % | 547.559 M 0.00 % | 547.559 M 130.18 % | 237.883 M 0.00 % | 237.883 M -30.22 % | 340.884 M 0.00 % | 340.884 M | 0.000 | 0.000 -100.00 % | 157.989 M 0.00 % | 157.989 M -47.97 % | 303.645 M 0.00 % | 303.645 M 78.73 % | 169.889 M 0.00 % | 169.889 M 26.46 % | 134.345 M 0.00 % | 134.345 M -5.70 % | 142.468 M 0.00 % | 142.468 M -16.68 % | 170.980 M 0.00 % | 170.980 M | 0.000 | 0.000 -100.00 % | 142.498 M 0.00 % | 142.498 M -0.44 % | 143.131 M 0.00 % | 143.131 M 11.02 % | 128.928 M 0.00 % | 128.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.040 B -190.99 % | 1.143 B 197.44 % | -1.173 B 9.49 % | -1.296 B -20.78 % | -1.073 B -15.50 % | -929.000 M -19.41 % | -778.000 M -27.33 % | -611.000 M -24.19 % | -492.000 M -34.79 % | -365.000 M 9.88 % | -405.000 M 17.35 % | -490.000 M -26.61 % | -387.000 M -28.57 % | -301.000 M -9.45 % | -275.000 M 17.42 % | -333.000 M 4.86 % | -350.000 M -29.15 % | -271.000 M 28.50 % | -379.000 M 31.22 % | -551.000 M 43.31 % | -972.000 M 28.91 % | -1.367 B 14.86 % | -1.606 B 27.18 % | -2.205 B -35.65 % | -1.626 B -1.10 % | -1.608 B 0.00 % | -1.608 B -45.23 % | -1.107 B 0.00 % | -1.107 B -28.27 % | -863.260 M 0.00 % | -863.260 M -11.94 % | -771.193 M 0.00 % | -771.193 M -40.35 % | -549.472 M 0.00 % | -549.472 M 5.45 % | -581.174 M 0.00 % | -581.174 M -16.33 % | -499.606 M 0.00 % | -499.606 M -28.30 % | -389.397 M 0.00 % | -389.397 M -22.71 % | -317.328 M 0.00 % | -317.328 M -11.21 % | -285.328 M 0.00 % | -285.328 M 24.75 % | -379.150 M -118.72 % | -173.350 M 1.93 % | -176.768 M 0.00 % | -176.768 M 8.53 % | -193.251 M 0.00 % | -193.251 M -39.60 % | -138.428 M 0.00 % | -138.428 M -143.18 % | -56.925 M 0.00 % | -56.925 M 10.80 % | -63.814 M 0.00 % | -63.814 M 54.97 % | -141.706 M 0.00 % | -141.706 M -59.22 % | -89.000 M -81.63 % | -49.000 M 51.11 % | -100.221 M 0.00 % | -100.221 M -6.45 % | -94.144 M 0.00 % | -94.144 M -41.61 % | -66.479 M 0.00 % | -66.479 M -37.64 % | -48.300 M 5.29 % | -51.000 M 0.00 % | -51.000 M -200.00 % | 51.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -27.000 M -170.00 % | -10.000 M 95.05 % | -202.000 M -312.24 % | -49.000 M 35.53 % | -76.000 M -108.99 % | 845.000 M 12 171.43 % | -7.000 M -40.00 % | -5.000 M 99.29 % | -709.000 M -302.84 % | -176.000 M -2 833.33 % | -6.000 M 99.69 % | -1.943 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M 0.00 % | 1.039 M -32.23 % | 1.533 M 0.00 % | 1.533 M 108.16 % | -18.789 M 0.00 % | -18.789 M 75.54 % | -76.805 M 0.00 % | -76.805 M -2 829.03 % | -2.622 M 0.00 % | -2.622 M 92.10 % | -33.189 M 0.00 % | -33.189 M -1 518.20 % | -2.051 M 0.00 % | -2.051 M 98.99 % | -203.595 M 0.00 % | -203.595 M -364.71 % | -43.811 M 0.00 % | -43.811 M -38 711.37 % | -112.882 K 0.00 % | -112.882 K | 0.000 | 0.000 100.00 % | -25.700 M 0.00 % | -25.700 M -128.35 % | 90.652 M 0.00 % | 90.652 M 1 911.37 % | -5.005 M 0.00 % | -5.005 M -114.72 % | 33.996 M 0.00 % | 33.996 M 361.31 % | -13.010 M 0.00 % | -13.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.907 M 0.00 % | -42.907 M -146.43 % | -17.411 M 0.00 % | -17.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -29.000 M 45.94 % | -53.642 M -88.16 % | -28.508 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 | 0.000 100.00 % | -1.750 M | 0.000 | 0.000 -100.00 % | 3.117 M 0.00 % | 3.117 M | 0.000 | 0.000 100.00 % | -16.757 M 0.00 % | -16.757 M 79.04 % | -79.949 M 0.00 % | -79.949 M -141.73 % | 191.595 M 0.00 % | 191.595 M 135.44 % | -540.576 M 0.00 % | -540.576 M -6 585.74 % | -8.086 M 0.00 % | -8.086 M -341.70 % | -1.831 M 0.00 % | -1.831 M -838.45 % | -195.063 K 0.00 % | -195.063 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.246 M 0.00 % | -13.246 M -11 790.62 % | -111.400 K 0.00 % | -111.400 K 97.77 % | -5.005 M 0.00 % | -5.005 M 35.63 % | -7.775 M 0.00 % | -7.775 M 40.24 % | -13.010 M 0.00 % | -13.010 M 83.80 % | -80.287 M 0.00 % | -80.287 M -596.63 % | -11.525 M 31.80 % | -16.900 M 10.71 % | -18.927 M 0.00 % | -18.927 M -19.94 % | -15.781 M 0.00 % | -15.781 M 66.48 % | -47.072 M 0.00 % | -47.072 M -37.64 % | -34.200 M -2 940.00 % | -1.125 M 0.00 % | -1.125 M -200.00 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.448 K 0.00 % | 519.448 K | 0.000 | 0.000 -100.00 % | 353.429 M 0.00 % | 353.429 M 755.31 % | 41.322 M 0.00 % | 41.322 M 29 447.33 % | 139.850 K 0.00 % | 139.850 K -99.43 % | 24.420 M 0.00 % | 24.420 M 119.93 % | -122.545 M 0.00 % | -122.545 M -10 897.38 % | 1.135 M 0.00 % | 1.135 M 100.68 % | -167.910 M 0.00 % | -167.910 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.736 M 0.00 % | -84.736 M -193.47 % | 90.652 M 0.00 % | 90.652 M 689.57 % | 11.481 M 0.00 % | 11.481 M 38.44 % | 8.293 M 0.00 % | 8.293 M -54.95 % | 18.409 M 0.00 % | 18.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.381 M 0.00 % | 60.381 M 269.54 % | -35.614 M 0.00 % | -35.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -143.000 M 94.12 % | -2.432 B | 0.000 100.00 % | -10.134 M 91.96 % | -126.000 M -59.49 % | -79.000 M -132.64 % | 242.000 M 754.05 % | -37.000 M -122.42 % | 165.000 M 489.29 % | 28.000 M 660.00 % | -5.000 M 37.50 % | -8.000 M -123.53 % | 34.000 M -73.64 % | 129.000 M 658.82 % | 17.000 M -19.05 % | 21.000 M -83.59 % | 128.000 M 178.26 % | 46.000 M -88.47 % | 399.000 M 914.29 % | -49.000 M -145.00 % | -20.000 M 79.63 % | -98.196 M 4.48 % | -102.796 M -91.57 % | -53.660 M 49.90 % | -107.109 M -85.76 % | -57.659 M 0.00 % | -57.659 M -612.89 % | 11.242 M 0.00 % | 11.242 M -64.86 % | 31.991 M 0.00 % | 31.991 M 116.30 % | -196.279 M 0.00 % | -196.279 M -138.06 % | 515.698 M 0.00 % | 515.698 M -10.42 % | 575.694 M 0.00 % | 575.694 M 326.79 % | 134.890 M 0.00 % | 134.890 M 268.44 % | 36.611 M 0.00 % | 36.611 M -79.73 % | 180.628 M 0.00 % | 180.628 M 355.45 % | 39.659 M 0.00 % | 39.659 M -95.21 % | 827.800 M 118.68 % | 378.550 M 227.20 % | 115.693 M 0.00 % | 115.693 M 232.13 % | -87.561 M 0.00 % | -87.561 M -89 329.09 % | 98.130 K 0.00 % | 98.130 K 100.09 % | -108.179 M 0.00 % | -108.179 M 31.80 % | -158.624 M 0.00 % | -158.624 M -4 944.33 % | -3.145 M 0.00 % | -3.145 M -103.13 % | 100.525 M 52.54 % | 65.900 M 1 149.34 % | 5.275 M 0.00 % | 5.275 M 1 198.00 % | 406.377 K 0.00 % | 406.377 K -98.91 % | 37.369 M 0.00 % | 37.369 M -79.78 % | 184.825 M 254.58 % | 52.125 M 0.00 % | 52.125 M 200.00 % | -52.125 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.183 B 8.22 % | -1.289 B -4.88 % | -1.229 B 10.28 % | -1.370 B 2.23 % | -1.401 B -32.54 % | -1.057 B -72.71 % | -612.000 M -410.66 % | 197.000 M 158.98 % | -334.000 M 2.34 % | -342.000 M 69.44 % | -1.119 B -66.02 % | -674.000 M -87.74 % | -359.000 M 83.03 % | -2.115 B -719.77 % | -258.000 M 17.31 % | -312.000 M -40.54 % | -222.000 M 1.33 % | -225.000 M -1 225.00 % | 20.000 M 103.33 % | -600.000 M 39.52 % | -992.000 M 32.61 % | -1.472 B 13.85 % | -1.709 B 24.36 % | -2.259 B -30.36 % | -1.733 B -4.32 % | -1.661 B 0.00 % | -1.661 B -51.77 % | -1.095 B 0.00 % | -1.095 B -113.21 % | -513.386 M 0.00 % | -513.386 M 52.59 % | -1.083 B 0.00 % | -1.083 B -797.12 % | 155.339 M 0.00 % | 155.339 M 128.00 % | -554.825 M 0.00 % | -554.825 M -11.55 % | -497.397 M 0.00 % | -497.397 M 10.71 % | -557.077 M 0.00 % | -557.077 M -59.80 % | -348.616 M 0.00 % | -348.616 M -41.84 % | -245.782 M 0.00 % | -245.782 M -154.78 % | 448.650 M 118.64 % | 205.200 M 211.06 % | -184.757 M 0.00 % | -184.757 M -85.46 % | -99.620 M 0.00 % | -99.620 M 27.21 % | -136.858 M 0.00 % | -136.858 M -4.80 % | -130.589 M 0.00 % | -130.589 M 43.23 % | -230.049 M 0.00 % | -230.049 M -2.18 % | -225.138 M 0.00 % | -225.138 M -57.91 % | -142.575 M -116.35 % | -65.900 M 42.13 % | -113.873 M 0.00 % | -113.873 M -23.72 % | -92.044 M 0.00 % | -92.044 M 28.76 % | -129.208 M 0.00 % | -129.208 M -226.27 % | 102.325 M 309.90 % | -48.750 M 0.00 % | -48.750 M -200.00 % | 48.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -33.000 M -106.26 % | 527.000 M 993.22 % | -59.000 M -119.80 % | 297.963 M 231.07 % | 90.000 M | 0.000 100.00 % | -660.000 M | 0.000 -100.00 % | 614.000 M | 0.000 -100.00 % | 609.000 M | 0.000 100.00 % | -660.000 M | 0.000 100.00 % | -112.000 M | 0.000 100.00 % | -368.000 M | 0.000 100.00 % | -75.000 M | 0.000 -100.00 % | 260.000 M | 0.000 -100.00 % | 904.418 M | 0.000 | 0.000 -100.00 % | 226.999 M 0.00 % | 226.999 M 1 532.98 % | -15.841 M 0.00 % | -15.841 M -101.95 % | 810.448 M 0.00 % | 810.448 M 2 061.30 % | -41.322 M 0.00 % | -41.322 M 53.14 % | -88.176 M 0.00 % | -88.176 M -141.94 % | 210.224 M 0.00 % | 210.224 M 588.89 % | -43.000 M 0.00 % | -43.000 M -125.05 % | 171.650 M 0.00 % | 171.650 M 55.58 % | 110.327 M 0.00 % | 110.327 M 1 551.54 % | -7.601 M 0.00 % | -7.601 M | 0.000 | 0.000 -100.00 % | 40.550 M 0.00 % | 40.550 M 135.35 % | -114.714 M 0.00 % | -114.714 M -2 048.35 % | 5.888 M 0.00 % | 5.888 M -87.10 % | 45.644 M 0.00 % | 45.644 M 90.93 % | 23.906 M 0.00 % | 23.906 M -82.34 % | 135.377 M 0.00 % | 135.377 M | 0.000 | 0.000 -100.00 % | 2.327 M 0.00 % | 2.327 M 105.52 % | -42.128 M 0.00 % | -42.128 M -60.04 % | -26.323 M 0.00 % | -26.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.248 M | 0.000 -100.00 % | 798.250 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 2.250 M -95.08 % | 45.711 M 0.00 % | 45.711 M -6.82 % | 49.056 M 0.00 % | 49.056 M -80.28 % | 248.822 M 0.00 % | 248.822 M -81.55 % | 1.349 B 0.00 % | 1.349 B 1 649.59 % | 77.093 M 0.00 % | 77.093 M 87.46 % | 41.124 M 0.00 % | 41.124 M 1 342.95 % | 2.850 M 0.00 % | 2.850 M -79.35 % | 13.800 M 0.00 % | 13.800 M -94.06 % | 232.476 M 0.00 % | 232.476 M 7 343.81 % | 3.123 M 0.00 % | 3.123 M -24.75 % | 4.150 M -19.42 % | 5.150 M -97.22 % | 185.150 M 0.00 % | 185.150 M 6 548.11 % | 2.785 M 0.00 % | 2.785 M 348.12 % | 621.488 K 0.00 % | 621.488 K -7.35 % | 670.781 K 0.00 % | 670.781 K -99.23 % | 87.232 M 0.00 % | 87.232 M 72 949.44 % | 119.415 K 0.00 % | 119.415 K 59.22 % | 75.000 K -62.50 % | 200.000 K -99.36 % | 31.222 M 0.00 % | 31.222 M 36.18 % | 22.926 M 0.00 % | 22.926 M 11.23 % | 20.611 M 0.00 % | 20.611 M 37.64 % | 14.975 M -18.94 % | 18.475 M 0.00 % | 18.475 M 200.00 % | -18.475 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -17.000 M -240.00 % | -5.000 M 50.00 % | -10.000 M -25.00 % | -8.000 M 97.58 % | -330.000 M -38.08 % | -239.000 M -32.04 % | -181.000 M -1 408.33 % | -12.000 M 61.29 % | -31.000 M -106.67 % | -15.000 M 6.25 % | -16.000 M 40.74 % | -27.000 M -575.00 % | -4.000 M -100.00 % | -2.000 M 75.00 % | -8.000 M -60.00 % | -5.000 M -25.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.491 M 0.00 % | -269.491 M -155.32 % | -105.552 M 0.00 % | -105.552 M 20.28 % | -132.404 M 0.00 % | -132.404 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.480 M 0.00 % | -137.480 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 M 0.00 % | -125.000 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 |
| Dividends paid | -335.000 M 20.80 % | -423.000 M 25.53 % | -568.000 M -103.58 % | -279.000 M 43.98 % | -498.000 M -100.81 % | -248.000 M 13.89 % | -288.000 M -146.15 % | -117.000 M -12.50 % | -104.000 M -136.36 % | -44.000 M 52.17 % | -92.000 M 25.81 % | -124.000 M 2.36 % | -127.000 M -73.97 % | -73.000 M -182.32 % | -25.857 M | 0.000 | 0.000 | 0.000 100.00 % | -43.000 M 44.87 % | -78.000 M 6.02 % | -83.000 M 11.80 % | -94.104 M -23.19 % | -76.390 M -8.12 % | -70.652 M 1.05 % | -71.406 M 13.54 % | -82.592 M 0.00 % | -82.592 M -4.28 % | -79.205 M 0.00 % | -79.205 M 50.64 % | -160.465 M 0.00 % | -160.465 M -20.29 % | -133.398 M 0.00 % | -133.398 M -51.89 % | -87.826 M 0.00 % | -87.826 M 7.69 % | -95.138 M 0.00 % | -95.138 M 17.88 % | -115.850 M 0.00 % | -115.850 M -15.73 % | -100.100 M 0.00 % | -100.100 M -20.58 % | -83.019 M 0.00 % | -83.019 M -11.43 % | -74.502 M 0.00 % | -74.502 M 24.75 % | -99.000 M -104.97 % | -48.300 M 60.73 % | -123.000 M 0.00 % | -123.000 M -142.53 % | -50.715 M 0.00 % | -50.715 M -2.34 % | -49.555 M 0.00 % | -49.555 M -7.35 % | -46.162 M 0.00 % | -46.162 M 0.40 % | -46.348 M 0.00 % | -46.348 M 5.79 % | -49.199 M 0.00 % | -49.199 M -59.22 % | -30.900 M -4.57 % | -29.550 M 45.77 % | -54.493 M 0.00 % | -54.493 M -46.02 % | -37.319 M 0.00 % | -37.319 M -13.92 % | -32.758 M 0.00 % | -32.758 M -37.64 % | -23.800 M 25.91 % | -32.125 M 0.00 % | -32.125 M -200.00 % | 32.125 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 M 95.00 % | -20.000 M -105.68 % | 352.000 M 351.97 % | -139.697 M | 0.000 100.00 % | -1.785 B | 0.000 100.00 % | -831.000 M | 0.000 100.00 % | -196.000 M | 0.000 100.00 % | -309.000 M | 0.000 -100.00 % | 1.085 B 4 096.13 % | 25.857 M 102.00 % | -1.293 B -950.66 % | 152.000 M -77.11 % | 664.000 M 22 233.33 % | -3.000 M -100.36 % | 824.000 M 904.88 % | 82.000 M -91.14 % | 925.494 M 98 034.85 % | 943.084 K -99.82 % | 536.601 M -28.43 % | 749.760 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.468 M 0.00 % | 30.468 M 213.06 % | -26.949 M 0.00 % | -26.949 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.942 M 0.00 % | 32.942 M 245.30 % | -22.672 M 0.00 % | -22.672 M -14 628.46 % | 156.049 K 0.00 % | 156.049 K | 0.000 | 0.000 -100.00 % | 547.650 M 116.04 % | 253.500 M 2 222.07 % | 10.917 M 0.00 % | 10.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.850 M -550.35 % | -7.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.125 M 582.68 % | 18.475 M 0.00 % | 18.475 M 200.00 % | -18.475 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -386.000 M -588.61 % | 79.000 M 127.72 % | -285.000 M -121.39 % | -128.735 M 82.56 % | -738.000 M 67.52 % | -2.272 B -101.24 % | -1.129 B -17.60 % | -960.000 M -300.42 % | 479.000 M 287.84 % | -255.000 M -150.90 % | 501.000 M 208.91 % | -460.000 M 41.85 % | -791.000 M -178.32 % | 1.010 B 941.67 % | -120.000 M 90.76 % | -1.298 B -490.00 % | -220.000 M -133.13 % | 664.000 M 648.76 % | -121.000 M -116.22 % | 746.000 M 188.03 % | 259.000 M -68.85 % | 831.390 M 0.29 % | 828.972 M 77.91 % | 465.948 M -31.31 % | 678.354 M 256.81 % | 190.118 M 0.00 % | 190.118 M 513.39 % | -45.990 M 0.00 % | -45.990 M -104.95 % | 929.274 M 0.00 % | 929.274 M 5.88 % | 877.642 M 0.00 % | 877.642 M 529.25 % | -204.461 M 0.00 % | -204.461 M -958.85 % | 23.806 M 0.00 % | 23.806 M 119.35 % | -123.058 M 0.00 % | -123.058 M -296.33 % | 62.678 M 0.00 % | 62.678 M -48.82 % | 122.460 M 0.00 % | 122.460 M 255.05 % | -78.980 M 0.00 % | -78.980 M -117.60 % | 448.650 M 118.64 % | 205.200 M 1 902.69 % | -11.383 M 0.00 % | -11.383 M 93.00 % | -162.644 M 0.00 % | -162.644 M -277.84 % | -43.046 M 0.00 % | -43.046 M -28 336.28 % | 152.450 K 0.00 % | 152.450 K -99.76 % | 64.790 M 0.00 % | 64.790 M -24.92 % | 86.297 M 0.00 % | 86.297 M 212.44 % | -76.750 M -109.70 % | -36.600 M -74.75 % | -20.944 M 0.00 % | -20.944 M 62.94 % | -56.520 M 0.00 % | -56.520 M -46.92 % | -38.470 M 0.00 % | -38.470 M -137.60 % | 102.325 M 849.63 % | -13.650 M 0.00 % | -13.650 M -200.00 % | 13.650 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 14.000 M 153.85 % | -26.000 M -204.00 % | 25.000 M -3.47 % | 25.900 M 618.00 % | -5.000 M 58.33 % | -12.000 M 45.45 % | -22.000 M -175.00 % | -8.000 M -172.73 % | 11.000 M -31.25 % | 16.000 M 164.00 % | -25.000 M -177.78 % | -9.000 M -350.00 % | -2.000 M 60.00 % | -5.000 M 0.00 % | -5.000 M -171.43 % | 7.000 M 250.00 % | 2.000 M -50.00 % | 4.000 M -20.00 % | 5.000 M 162.50 % | -8.000 M 27.27 % | -11.000 M -222.21 % | 9.001 M 236.35 % | -6.602 M -138.85 % | 16.992 M 165.17 % | 6.408 M 276.24 % | -3.636 M 0.00 % | -3.636 M 11.05 % | -4.088 M 0.00 % | -4.088 M -15.01 % | -3.555 M 0.00 % | -3.555 M 28.05 % | -4.941 M 0.00 % | -4.941 M -171.73 % | 6.888 M 0.00 % | 6.888 M 814.09 % | -964.532 K 0.00 % | -964.532 K 61.79 % | -2.524 M 0.00 % | -2.524 M -56.70 % | -1.611 M 0.00 % | -1.611 M 50.84 % | -3.277 M 0.00 % | -3.277 M -10.24 % | -2.973 M 0.00 % | -2.973 M | 0.000 | 0.000 -100.00 % | 51.045 K 0.00 % | 51.045 K -94.45 % | 919.051 K 0.00 % | 919.051 K 1 304.85 % | 65.420 K 0.00 % | 65.420 K -28.48 % | 91.470 K 0.00 % | 91.470 K -94.59 % | 1.691 M 0.00 % | 1.691 M 4 348.96 % | -39.805 K 0.00 % | -39.805 K | 0.000 | 0.000 100.00 % | -930.846 K 0.00 % | -930.846 K -2 848.70 % | 33.865 K 0.00 % | 33.865 K -93.85 % | 550.555 K 0.00 % | 550.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.000 M -101.72 % | 174.000 M 180.56 % | -216.000 M -717.14 % | 35.000 M 107.55 % | -463.271 M 85.87 % | -3.279 B -200.00 % | 3.279 B 496.29 % | 549.897 M -51.49 % | 1.134 B 189.83 % | -1.262 B -200.00 % | 1.262 B 203.87 % | -1.215 B -263.00 % | 745.403 M 149.96 % | -1.492 B -241.29 % | 1.056 B 147.44 % | -2.226 B -241.19 % | 1.577 B 252.48 % | -1.034 B -238.95 % | 744.130 M 343.18 % | -306.000 M -372.61 % | 112.250 M 126.57 % | -422.502 M -261.57 % | 261.502 M | 0.000 -100.00 % | 956.361 M 354.52 % | -375.750 M -27.27 % | -295.250 M 0.00 % | -295.250 M -19.66 % | -246.750 M 0.00 % | -246.750 M -147.47 % | 519.750 M 0.00 % | 519.750 M 202.62 % | 171.750 M 0.00 % | 171.750 M -49.20 % | 338.100 M 0.00 % | 338.100 M 270 380.00 % | 125.000 K 0.00 % | 125.000 K 101.71 % | -7.300 M 0.00 % | -7.300 M -128.32 % | 25.775 M 0.00 % | 25.775 M 510.06 % | 4.225 M 0.00 % | 4.225 M -35.74 % | 6.575 M 0.00 % | 6.575 M 222.33 % | -5.375 M 0.00 % | -5.375 M 71.78 % | -19.050 M 0.00 % | -19.050 M -190.07 % | 21.150 M 0.00 % | 21.150 M 525.13 % | -4.975 M 0.00 % | -4.975 M -348.75 % | 2.000 M 0.00 % | 2.000 M 118.96 % | -10.550 M 0.00 % | -10.550 M -165.73 % | 16.050 M 0.00 % | 16.050 M 307.77 % | -7.725 M 0.00 % | -7.725 M -328.89 % | 3.375 M 0.00 % | 3.375 M 225.00 % | -2.700 M 0.00 % | -2.700 M 85.86 % | -19.100 M 0.00 % | -19.100 M -182.59 % | 23.125 M 0.00 % | 23.125 M -2.73 % | 23.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.833 B 10.49 % | 1.659 B -11.52 % | 1.875 B 1.90 % | 1.840 B -20.11 % | 2.303 B -29.76 % | 3.279 B | 0.000 -100.00 % | 2.417 B 88.34 % | 1.283 B 1.69 % | 1.262 B | 0.000 -100.00 % | 1.215 B 158.73 % | 469.597 M -68.53 % | 1.492 B 242.18 % | 436.030 M -80.41 % | 2.226 B 242.80 % | 649.359 M -37.20 % | 1.034 B 256.71 % | 289.870 M -5.27 % | 306.000 M 57.94 % | 193.750 M -54.14 % | 422.502 M 162.42 % | 161.000 M | 0.000 -100.00 % | 536.750 M 0.00 % | 536.750 M -35.56 % | 833.000 M 0.00 % | 833.000 M -22.85 % | 1.080 B 0.00 % | 1.080 B 92.81 % | 560.000 M 0.00 % | 560.000 M 44.24 % | 388.250 M 0.00 % | 388.250 M 674.56 % | 50.125 M 0.00 % | 50.125 M 0.25 % | 50.000 M 0.00 % | 50.000 M -12.74 % | 57.300 M 0.00 % | 57.300 M 81.76 % | 31.525 M 0.00 % | 31.525 M 13.50 % | 27.775 M 0.00 % | 27.775 M 31.01 % | 21.200 M 0.00 % | 21.200 M -20.23 % | 26.575 M 0.00 % | 26.575 M -41.75 % | 45.625 M 0.00 % | 45.625 M 86.41 % | 24.475 M 0.00 % | 24.475 M -16.89 % | 29.450 M 0.00 % | 29.450 M 7.29 % | 27.450 M 0.00 % | 27.450 M -27.76 % | 38.000 M 0.00 % | 38.000 M 73.12 % | 21.950 M 0.00 % | 21.950 M -26.03 % | 29.675 M 0.00 % | 29.675 M 12.83 % | 26.300 M 0.00 % | 26.300 M -9.31 % | 29.000 M 0.00 % | 29.000 M -38.17 % | 46.900 M 0.00 % | 46.900 M 97.27 % | 23.775 M 0.00 % | 23.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.830 B -0.16 % | 1.833 B 10.49 % | 1.659 B -11.84 % | 1.882 B 2.28 % | 1.840 B | 0.000 -100.00 % | 3.279 B 10.52 % | 2.967 B 22.75 % | 2.417 B | 0.000 -100.00 % | 1.262 B | 0.000 -100.00 % | 1.215 B | 0.000 -100.00 % | 1.492 B | 0.000 -100.00 % | 2.226 B | 0.000 -100.00 % | 1.034 B | 0.000 -100.00 % | 306.000 M | 0.000 -100.00 % | 422.502 M | 0.000 -100.00 % | 1.493 B 827.40 % | 161.000 M -70.06 % | 537.750 M 0.00 % | 537.750 M -35.44 % | 833.000 M 0.00 % | 833.000 M -22.85 % | 1.080 B 0.00 % | 1.080 B 92.81 % | 560.000 M 0.00 % | 560.000 M 44.25 % | 388.225 M 0.00 % | 388.225 M 674.51 % | 50.125 M 0.00 % | 50.125 M 0.25 % | 50.000 M 0.00 % | 50.000 M -12.74 % | 57.300 M 0.00 % | 57.300 M 79.06 % | 32.000 M 0.00 % | 32.000 M 15.21 % | 27.775 M 0.00 % | 27.775 M 31.01 % | 21.200 M 0.00 % | 21.200 M -20.23 % | 26.575 M 0.00 % | 26.575 M -41.75 % | 45.625 M 0.00 % | 45.625 M 86.41 % | 24.475 M 0.00 % | 24.475 M -16.89 % | 29.450 M 0.00 % | 29.450 M 7.29 % | 27.450 M 0.00 % | 27.450 M -27.76 % | 38.000 M 0.00 % | 38.000 M 73.12 % | 21.950 M 0.00 % | 21.950 M -26.03 % | 29.675 M 0.00 % | 29.675 M 12.83 % | 26.300 M 0.00 % | 26.300 M -5.40 % | 27.800 M 0.00 % | 27.800 M -40.72 % | 46.900 M 0.00 % | 46.900 M 97.27 % | 23.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 1.552 B 10.07 % | 1.410 B -2.08 % | 1.440 B -11.66 % | 1.630 B 0.12 % | 1.628 B -32.76 % | 2.421 B 13.29 % | 2.137 B 60.68 % | 1.330 B 41.19 % | 942.000 M 47.65 % | 638.000 M -23.87 % | 838.000 M -15.78 % | 995.000 M -5.33 % | 1.051 B 12.53 % | 934.000 M 45.03 % | 644.000 M 5.92 % | 608.000 M -5.00 % | 640.000 M 16.58 % | 549.000 M 88.66 % | 291.000 M -26.33 % | 395.000 M -5.05 % | 416.000 M -53.74 % | 899.309 M 28.17 % | 701.655 M -21.47 % | 893.440 M 55.16 % | 575.823 M -34.88 % | 884.213 M 0.00 % | 884.213 M 35.79 % | 651.144 M 0.00 % | 651.144 M 3.82 % | 627.167 M 0.00 % | 627.167 M 13.27 % | 553.703 M 0.00 % | 553.703 M -22.93 % | 718.435 M 0.00 % | 718.435 M 34.99 % | 532.233 M 0.00 % | 532.233 M -12.52 % | 608.379 M 0.00 % | 608.379 M 11.11 % | 547.559 M 0.00 % | 547.559 M 130.18 % | 237.883 M 0.00 % | 237.883 M -30.22 % | 340.884 M 0.00 % | 340.884 M | 0.000 | 0.000 -100.00 % | 157.989 M 0.00 % | 157.989 M -47.97 % | 303.645 M 0.00 % | 303.645 M 78.73 % | 169.889 M 0.00 % | 169.889 M 26.46 % | 134.345 M 0.00 % | 134.345 M -5.70 % | 142.468 M 0.00 % | 142.468 M -16.68 % | 170.980 M 0.00 % | 170.980 M | 0.000 | 0.000 -100.00 % | 142.498 M 0.00 % | 142.498 M -0.44 % | 143.131 M 0.00 % | 143.131 M 11.02 % | 128.928 M 0.00 % | 128.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.040 B 15.31 % | -1.228 B -4.69 % | -1.173 B 9.49 % | -1.296 B -20.78 % | -1.073 B -15.50 % | -929.000 M -19.41 % | -778.000 M -27.33 % | -611.000 M -24.19 % | -492.000 M -34.79 % | -365.000 M 9.88 % | -405.000 M 17.35 % | -490.000 M -26.61 % | -387.000 M -28.57 % | -301.000 M -9.45 % | -275.000 M 17.42 % | -333.000 M 4.86 % | -350.000 M -29.15 % | -271.000 M 28.50 % | -379.000 M 31.22 % | -551.000 M 43.31 % | -972.000 M 28.91 % | -1.367 B 14.86 % | -1.606 B 27.18 % | -2.205 B -35.65 % | -1.626 B -1.10 % | -1.608 B 0.00 % | -1.608 B -45.23 % | -1.107 B 0.00 % | -1.107 B -28.27 % | -863.260 M 0.00 % | -863.260 M -11.94 % | -771.193 M 0.00 % | -771.193 M -40.35 % | -549.472 M 0.00 % | -549.472 M 5.45 % | -581.174 M 0.00 % | -581.174 M -16.33 % | -499.606 M 0.00 % | -499.606 M -28.30 % | -389.397 M 0.00 % | -389.397 M -22.71 % | -317.328 M 0.00 % | -317.328 M -11.21 % | -285.328 M 0.00 % | -285.328 M 24.75 % | -379.150 M -118.72 % | -173.350 M 1.93 % | -176.768 M 0.00 % | -176.768 M 8.53 % | -193.251 M 0.00 % | -193.251 M -39.60 % | -138.428 M 0.00 % | -138.428 M -143.18 % | -56.925 M 0.00 % | -56.925 M 10.80 % | -63.814 M 0.00 % | -63.814 M 54.97 % | -141.706 M 0.00 % | -141.706 M -59.22 % | -89.000 M -81.63 % | -49.000 M 51.11 % | -100.221 M 0.00 % | -100.221 M -6.45 % | -94.144 M 0.00 % | -94.144 M -41.61 % | -66.479 M 0.00 % | -66.479 M -37.64 % | -48.300 M 5.29 % | -51.000 M 0.00 % | -51.000 M -200.00 % | 51.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 512.000 M 181.32 % | 182.000 M -31.84 % | 267.000 M -20.06 % | 334.000 M -39.82 % | 555.000 M -62.80 % | 1.492 B 9.79 % | 1.359 B 89.01 % | 719.000 M 59.78 % | 450.000 M 64.84 % | 273.000 M -36.95 % | 433.000 M -14.26 % | 505.000 M -23.95 % | 664.000 M 4.90 % | 633.000 M 71.54 % | 369.000 M 34.18 % | 275.000 M -5.17 % | 290.000 M 4.32 % | 278.000 M 415.91 % | -88.000 M 43.59 % | -156.000 M 71.94 % | -556.000 M -18.79 % | -468.066 M 48.25 % | -904.418 M 31.07 % | -1.312 B -24.95 % | -1.050 B -45.03 % | -723.998 M 0.00 % | -723.998 M -58.70 % | -456.197 M 0.00 % | -456.197 M -93.23 % | -236.093 M 0.00 % | -236.093 M -8.55 % | -217.490 M 0.00 % | -217.490 M -228.72 % | 168.963 M 0.00 % | 168.963 M 445.24 % | -48.941 M 0.00 % | -48.941 M -144.99 % | 108.773 M 0.00 % | 108.773 M -31.23 % | 158.162 M 0.00 % | 158.162 M 299.08 % | -79.445 M 0.00 % | -79.445 M -243.00 % | 55.556 M 0.00 % | 55.556 M 114.65 % | -379.150 M -118.72 % | -173.350 M -823.08 % | -18.780 M 0.00 % | -18.780 M -117.01 % | 110.393 M 0.00 % | 110.393 M 250.89 % | 31.461 M 0.00 % | 31.461 M -59.36 % | 77.420 M 0.00 % | 77.420 M -1.57 % | 78.654 M 0.00 % | 78.654 M 168.68 % | 29.274 M 0.00 % | 29.274 M 132.89 % | -89.000 M -81.63 % | -49.000 M -215.90 % | 42.277 M 0.00 % | 42.277 M -13.70 % | 48.987 M 0.00 % | 48.987 M -21.56 % | 62.448 M 0.00 % | 62.448 M 229.29 % | -48.300 M 5.29 % | -51.000 M 0.00 % | -51.000 M -200.00 % | 51.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
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