Towngas Smart Energy Company Limited TGASF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.314 B 7.42 % | 19.842 B -1.15 % | 20.073 B 17.21 % | 17.125 B 33.52 % | 12.826 B -0.76 % | 12.924 B 9.65 % | 11.787 B 34.56 % | 8.760 B 21.98 % | 7.181 B -6.96 % | 7.718 B -2.07 % | 7.882 B 17.36 % | 6.716 B 29.56 % | 5.183 B 19.95 % | 4.321 B 44.94 % | 2.981 B 47.20 % | 2.025 B -54.06 % | 4.409 B 37.98 % | 3.195 B 20.91 % | 2.643 B 13.72 % | 2.324 B 29.10 % | 1.800 B 23.51 % | 1.458 B 26.72 % | 1.150 B 14.08 % | 1.008 B -4.85 % | 1.060 B |
| Net income | 1.606 B 2.00 % | 1.575 B 63.20 % | 964.855 M -23.01 % | 1.253 B -13.40 % | 1.447 B 10.60 % | 1.308 B 6.87 % | 1.224 B -10.33 % | 1.365 B 40.18 % | 973.997 M 20.69 % | 807.042 M -23.44 % | 1.054 B -4.71 % | 1.106 B 31.58 % | 840.798 M 18.63 % | 708.754 M 62.63 % | 435.797 M 64.40 % | 265.090 M 31.05 % | 202.282 M -1.03 % | 204.378 M 182.87 % | -246.639 M -258.33 % | 155.777 M -45.41 % | 285.368 M 36.49 % | 209.074 M 57.75 % | 132.538 M 2 692.18 % | -5.113 M -14.00 % | -4.485 M |
| Income before tax | 2.205 B 0.40 % | 2.196 B 38.69 % | 1.584 B -26.16 % | 2.145 B -2.63 % | 2.203 B 9.37 % | 2.014 B 6.44 % | 1.892 B -1.33 % | 1.918 B 31.76 % | 1.455 B 14.78 % | 1.268 B -17.18 % | 1.531 B -4.84 % | 1.609 B 30.21 % | 1.236 B 19.55 % | 1.034 B 65.04 % | 626.248 M 58.97 % | 393.944 M 9.09 % | 361.126 M 49.60 % | 241.391 M 205.15 % | -229.566 M -195.26 % | 240.997 M -22.38 % | 310.494 M 13.26 % | 274.134 M 53.75 % | 178.303 M 160.30 % | 68.499 M 956.59 % | 6.483 M |
| Income before tax ratio | 0.10 -6.54 % | 0.11 40.31 % | 0.08 -37.00 % | 0.13 -27.07 % | 0.17 10.20 % | 0.16 -2.92 % | 0.16 -26.67 % | 0.22 8.02 % | 0.20 23.36 % | 0.16 -15.42 % | 0.19 -18.92 % | 0.24 0.50 % | 0.24 -0.34 % | 0.24 13.86 % | 0.21 8.00 % | 0.19 137.47 % | 0.08 8.42 % | 0.08 186.97 % | -0.09 -183.77 % | 0.10 -39.88 % | 0.17 -8.29 % | 0.19 21.33 % | 0.16 128.17 % | 0.07 1 010.45 % | 0.01 |
| EBITDA | 4.164 B 55.38 % | 2.680 B 7.99 % | 2.481 B -30.98 % | 3.595 B 6.18 % | 3.386 B 9.25 % | 3.099 B 41.80 % | 2.186 B -19.50 % | 2.715 B 33.57 % | 2.033 B 6.39 % | 1.911 B -9.71 % | 2.116 B 0.21 % | 2.112 B 26.71 % | 1.667 B 17.37 % | 1.420 B 47.04 % | 965.739 M 36.81 % | 705.916 M 19.50 % | 590.719 M 11.06 % | 531.876 M -79.65 % | 2.614 B 396.57 % | 526.371 M 39.88 % | 376.294 M 22.43 % | 307.354 M 53.96 % | 199.628 M 140.44 % | 83.025 M 354.86 % | 18.253 M |
| Net income ratio | 0.08 -5.05 % | 0.08 65.10 % | 0.05 -34.31 % | 0.07 -35.14 % | 0.11 11.45 % | 0.10 -2.53 % | 0.10 -33.36 % | 0.16 14.92 % | 0.14 29.71 % | 0.10 -21.82 % | 0.13 -18.81 % | 0.16 1.56 % | 0.16 -1.10 % | 0.16 12.21 % | 0.15 11.69 % | 0.13 185.28 % | 0.05 -28.27 % | 0.06 168.54 % | -0.09 -239.23 % | 0.07 -57.72 % | 0.16 10.51 % | 0.14 24.49 % | 0.12 2 372.22 % | -0.01 -19.81 % | 0.00 |
| Ratio EBITDA | 0.20 44.65 % | 0.14 9.25 % | 0.12 -41.12 % | 0.21 -20.47 % | 0.26 10.08 % | 0.24 29.32 % | 0.19 -40.17 % | 0.31 9.50 % | 0.28 14.35 % | 0.25 -7.79 % | 0.27 -14.62 % | 0.31 -2.20 % | 0.32 -2.15 % | 0.33 1.45 % | 0.32 -7.06 % | 0.35 160.14 % | 0.13 -19.51 % | 0.17 -83.17 % | 0.99 336.67 % | 0.23 8.35 % | 0.21 -0.87 % | 0.21 21.50 % | 0.17 110.76 % | 0.08 378.04 % | 0.02 |
| Gross profit ratio | 0.26 7.91 % | 0.24 4.51 % | 0.23 -20.03 % | 0.28 -10.65 % | 0.32 2.37 % | 0.31 -0.63 % | 0.31 -14.54 % | 0.37 -8.37 % | 0.40 10.85 % | 0.36 3.17 % | 0.35 -3.88 % | 0.36 -4.04 % | 0.38 4.50 % | 0.36 -1.13 % | 0.37 -12.54 % | 0.42 76.09 % | 0.24 5.42 % | 0.23 47.46 % | 0.15 -48.39 % | 0.30 19.53 % | 0.25 -5.86 % | 0.26 15.81 % | 0.23 79.58 % | 0.13 176.00 % | 0.05 |
| Weighted average shs out dil | 3.776 B 3.30 % | 3.655 B 2.97 % | 3.550 B 17.65 % | 3.017 B 3.33 % | 2.920 B 2.80 % | 2.841 B 1.83 % | 2.790 B 1.89 % | 2.738 B 1.92 % | 2.686 B 1.30 % | 2.652 B 0.83 % | 2.630 B 0.66 % | 2.613 B 5.96 % | 2.466 B 0.25 % | 2.460 B 12.49 % | 2.187 B 11.52 % | 1.961 B -0.01 % | 1.961 B 12.69 % | 1.740 B 83.96 % | 945.871 M 0.38 % | 942.251 M -10.75 % | 1.056 B 53.30 % | 688.650 M -9.38 % | 759.966 M 51.99 % | 500.000 M 23.46 % | 405.000 M |
| Weighted average shs out | 3.414 B 3.49 % | 3.299 B 3.16 % | 3.198 B 5.97 % | 3.017 B 3.33 % | 2.920 B 2.80 % | 2.841 B 1.83 % | 2.790 B 1.89 % | 2.738 B 1.92 % | 2.686 B 1.37 % | 2.650 B 1.03 % | 2.623 B 0.67 % | 2.605 B 5.90 % | 2.460 B 0.10 % | 2.458 B 12.43 % | 2.186 B 11.67 % | 1.958 B 0.01 % | 1.957 B 13.27 % | 1.728 B 82.71 % | 945.871 M 0.38 % | 942.251 M 0.40 % | 938.499 M 52.49 % | 615.467 M 2.02 % | 603.268 M 20.65 % | 500.000 M 23.46 % | 405.000 M |
| EPS diluted | 0.43 0.00 % | 0.43 207.14 % | 0.14 -66.67 % | 0.42 -16.00 % | 0.50 8.70 % | 0.46 4.55 % | 0.44 -12.00 % | 0.50 38.89 % | 0.36 20.00 % | 0.30 -25.00 % | 0.40 -4.76 % | 0.42 23.53 % | 0.34 17.24 % | 0.29 45.00 % | 0.20 42.86 % | 0.14 40.00 % | 0.10 -16.67 % | 0.12 146.15 % | -0.26 -252.94 % | 0.17 -39.29 % | 0.28 -6.67 % | 0.30 76.47 % | 0.17 1 766.67 % | -0.01 8.11 % | -0.01 |
| Earnings per share | 0.47 -2.08 % | 0.48 60.00 % | 0.30 -28.57 % | 0.42 -16.00 % | 0.50 8.70 % | 0.46 4.55 % | 0.44 -12.00 % | 0.50 38.89 % | 0.36 20.00 % | 0.30 -25.00 % | 0.40 -4.76 % | 0.42 23.53 % | 0.34 17.24 % | 0.29 45.00 % | 0.20 42.86 % | 0.14 40.00 % | 0.10 -16.67 % | 0.12 146.15 % | -0.26 -252.94 % | 0.17 -43.33 % | 0.30 -11.76 % | 0.34 54.55 % | 0.22 2 256.86 % | -0.01 8.11 % | -0.01 |
| Gross profit | 5.467 B 15.91 % | 4.717 B 3.31 % | 4.566 B -6.27 % | 4.871 B 19.30 % | 4.083 B 1.59 % | 4.019 B 8.96 % | 3.688 B 15.00 % | 3.207 B 11.77 % | 2.870 B 3.14 % | 2.782 B 1.03 % | 2.754 B 12.82 % | 2.441 B 24.33 % | 1.963 B 25.34 % | 1.566 B 43.31 % | 1.093 B 28.73 % | 849.106 M -19.11 % | 1.050 B 45.47 % | 721.610 M 78.29 % | 404.737 M -41.31 % | 689.560 M 54.31 % | 446.871 M 16.27 % | 384.343 M 46.75 % | 261.895 M 104.87 % | 127.833 M 162.61 % | 48.677 M |
| Income tax expense | 408.654 M 6.11 % | 385.110 M 0.64 % | 382.667 M -38.05 % | 617.659 M 11.31 % | 554.893 M 10.65 % | 501.485 M 4.70 % | 478.981 M 18.16 % | 405.373 M 11.94 % | 362.133 M 5.42 % | 343.511 M -1.88 % | 350.085 M -8.48 % | 382.509 M 27.76 % | 299.393 M 16.52 % | 256.943 M 88.32 % | 136.442 M 48.91 % | 91.625 M 1.87 % | 89.939 M 142.99 % | 37.013 M 116.79 % | 17.073 M -51.31 % | 35.064 M 77.89 % | 19.711 M -13.83 % | 22.875 M 167.70 % | 8.545 M -89.05 % | 78.012 M 22 710.53 % | 342.000 K |
| Cost of revenue | 15.847 B 4.77 % | 15.125 B -2.47 % | 15.507 B 26.55 % | 12.254 B 40.16 % | 8.743 B -1.82 % | 8.905 B 9.96 % | 8.099 B 45.86 % | 5.552 B 28.78 % | 4.312 B -12.65 % | 4.936 B -3.74 % | 5.128 B 19.96 % | 4.275 B 32.75 % | 3.220 B 16.88 % | 2.755 B 45.89 % | 1.888 B 60.52 % | 1.176 B -64.98 % | 3.359 B 35.80 % | 2.474 B 10.53 % | 2.238 B 36.93 % | 1.635 B 20.77 % | 1.353 B 26.10 % | 1.073 B 20.81 % | 888.427 M 0.90 % | 880.502 M -12.91 % | 1.011 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.384 M 86.95 % | 165.487 M 33.46 % | 124.001 M 20.64 % | 102.789 M 26.42 % | 81.310 M 112.53 % | 38.259 M 49.39 % | 25.610 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.423 M 50.26 % | 56.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.845 M 12.98 % | 19.335 M |
| Other expenses | 3.503 B | 0.000 -100.00 % | 603.071 M -11.54 % | 681.764 M 39.56 % | 488.518 M -72.36 % | 1.767 B 6 587.40 % | 26.425 M -37.11 % | 42.015 M -37.50 % | 67.220 M 45.64 % | 46.154 M -0.81 % | 46.530 M 307.12 % | 11.429 M -55.49 % | 25.675 M 158.01 % | 9.951 M -92.81 % | 138.410 M 113.36 % | 64.873 M | 0.000 -100.00 % | 157.107 M 168.65 % | -228.864 M | 0.000 100.00 % | -25.684 M -144.52 % | -10.504 M -644.96 % | -1.410 M -132.05 % | 4.400 M | 0.000 |
| Operating expenses | 3.503 B 168.12 % | 1.306 B -3.64 % | 1.356 B 3.97 % | 1.304 B 28.09 % | 1.018 B -55.03 % | 2.263 B 8.24 % | 2.091 B 9.02 % | 1.918 B 3.88 % | 1.847 B 4.64 % | 1.765 B 4.55 % | 1.688 B 11.34 % | 1.516 B 24.29 % | 1.220 B 24.46 % | 980.093 M -63.03 % | 2.651 B 339.01 % | 603.906 M 39.63 % | 432.517 M 175.30 % | 157.107 M -61.25 % | 405.439 M 97.93 % | 204.842 M 85.05 % | 110.693 M 11.02 % | 99.705 M 21.32 % | 82.182 M 34.37 % | 61.163 M 35.00 % | 45.305 M |
| Cost and expenses | 19.349 B 17.76 % | 16.431 B -2.56 % | 16.863 B 24.38 % | 13.558 B 38.90 % | 9.761 B -12.60 % | 11.169 B 9.61 % | 10.190 B 36.40 % | 7.470 B 21.31 % | 6.158 B -8.10 % | 6.701 B -1.69 % | 6.816 B 17.70 % | 5.791 B 30.43 % | 4.440 B 18.87 % | 3.735 B 40.88 % | 2.651 B 48.92 % | 1.780 B -53.05 % | 3.792 B 2 313.65 % | 157.107 M -94.06 % | 2.644 B 43.72 % | 1.839 B 25.63 % | 1.464 B 24.82 % | 1.173 B 20.85 % | 970.609 M 3.07 % | 941.665 M -10.86 % | 1.056 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.306 B 73.56 % | 752.687 M 20.98 % | 622.179 M 17.51 % | 529.458 M 6.68 % | 496.306 M -9.74 % | 549.845 M 13.63 % | 483.871 M -5.10 % | 509.899 M 11.14 % | 458.797 M -42.71 % | 800.788 M 17.23 % | 683.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.807 M 77.57 % | 222.336 M 79.30 % | 124.001 M 20.64 % | 102.789 M 26.42 % | 81.310 M 35.28 % | 60.104 M 33.73 % | 44.945 M |
| Interest income | 66.969 M -7.18 % | 72.150 M 8.18 % | 66.692 M 64.26 % | 40.602 M 44.71 % | 28.058 M 39.38 % | 20.130 M 12.94 % | 17.823 M -26.21 % | 24.155 M -4.77 % | 25.365 M -13.05 % | 29.173 M -32.14 % | 42.989 M -14.85 % | 50.485 M 31.56 % | 38.373 M 11.95 % | 34.277 M | 0.000 | 0.000 | 0.000 100.00 % | -35.416 M | 0.000 -100.00 % | 86.263 M 119.14 % | 39.365 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 720.378 M -5.66 % | 763.569 M 2.23 % | 746.932 M 28.21 % | 582.602 M 38.44 % | 420.820 M 5.55 % | 398.707 M 28.76 % | 309.660 M 20.47 % | 257.036 M 4.29 % | 246.468 M 39.38 % | 176.832 M 3.81 % | 170.334 M 6.48 % | 159.971 M 9.96 % | 145.475 M 2.53 % | 141.885 M 0.02 % | 141.859 M 11.73 % | 126.963 M -8.84 % | 139.268 M -2.36 % | 142.632 M | 0.000 -100.00 % | 159.938 M 200.53 % | 53.218 M | 0.000 | 0.000 -100.00 % | 2.571 M 705.96 % | 319.000 K |
| Depreciation and amortization | 1.238 B 21.90 % | 1.016 B 16.90 % | 868.988 M 0.13 % | 867.895 M 13.85 % | 762.337 M 9.97 % | 693.254 M 17.83 % | 588.344 M 13.03 % | 520.534 M 8.44 % | 480.000 M 6.92 % | 448.925 M 11.76 % | 401.700 M 21.52 % | 330.551 M 15.72 % | 285.644 M 15.76 % | 246.754 M 24.86 % | 197.632 M 6.82 % | 185.009 M 9.59 % | 168.816 M 19.49 % | 141.282 M 29.99 % | 108.691 M 70.56 % | 63.725 M 58.85 % | 40.116 M 76.60 % | 22.716 M 14.06 % | 19.915 M 21.77 % | 16.355 M 42.83 % | 11.451 M |
| Operating income | 1.965 B -42.39 % | 3.410 B 6.25 % | 3.210 B -10.02 % | 3.567 B 16.38 % | 3.065 B 74.59 % | 1.756 B 9.90 % | 1.597 B 23.89 % | 1.289 B 26.02 % | 1.023 B 0.54 % | 1.018 B -4.54 % | 1.066 B 15.24 % | 925.047 M 24.39 % | 743.656 M 26.82 % | 586.390 M 77.59 % | 330.187 M 34.66 % | 245.200 M -17.65 % | 297.757 M -90.20 % | 3.038 B 432 910.11 % | -702.000 K -100.13 % | 544.468 M 61.96 % | 336.178 M 18.11 % | 284.638 M 58.38 % | 179.713 M 169.56 % | 66.670 M 1 877.16 % | 3.372 M |
| Operating income ratio | 0.09 -46.37 % | 0.17 7.49 % | 0.16 -23.23 % | 0.21 -12.84 % | 0.24 75.93 % | 0.14 0.23 % | 0.14 -7.92 % | 0.15 3.31 % | 0.14 8.06 % | 0.13 -2.52 % | 0.14 -1.81 % | 0.14 -3.99 % | 0.14 5.73 % | 0.14 22.53 % | 0.11 -8.52 % | 0.12 79.26 % | 0.07 -92.90 % | 0.95 358 073.53 % | 0.00 -100.11 % | 0.23 25.45 % | 0.19 -4.37 % | 0.20 24.99 % | 0.16 136.28 % | 0.07 1 977.94 % | 0.00 |
| Total other income expenses net | 240.436 M 119.81 % | -1.214 B 25.35 % | -1.626 B -14.33 % | -1.422 B -64.94 % | -862.358 M | 0.000 100.00 % | -807.233 M -126.69 % | -356.094 M -182.38 % | 432.274 M 72.63 % | 250.398 M -46.15 % | 465.020 M -32.00 % | 683.805 M 39.02 % | 491.892 M 10.01 % | 447.146 M 51.03 % | 296.061 M 99.04 % | 148.744 M -23.45 % | 194.306 M 1 027.87 % | -20.941 M 90.85 % | -228.864 M -3.26 % | -221.649 M -788.12 % | -24.957 M -137.60 % | -10.504 M -226.62 % | -3.216 M -275.83 % | 1.829 M -41.21 % | 3.111 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.774 B 2.02 % | 14.480 B -8.52 % | 15.829 B 2.34 % | 15.466 B 65.32 % | 9.355 B 11.26 % | 8.408 B 6.20 % | 7.917 B 9.61 % | 7.224 B 11.38 % | 6.486 B -2.18 % | 6.630 B 8.69 % | 6.100 B 30.62 % | 4.670 B 29.50 % | 3.606 B 28.08 % | 2.815 B 24.46 % | 2.262 B 25.61 % | 1.801 B 28.65 % | 1.400 B 40.45 % | 996.650 M -31.18 % | 1.448 B 40.76 % | 1.029 B 559.17 % | -224.079 M 30.90 % | -324.283 M -287.78 % | -83.625 M -111.21 % | -39.593 M -292.24 % | 20.596 M |
| Total investments | 9.703 B -6.78 % | 10.408 B -28.59 % | 14.575 B -10.65 % | 16.311 B 66.31 % | 9.808 B 3.85 % | 9.444 B 36.64 % | 6.912 B 5.23 % | 6.568 B 22.27 % | 5.371 B 1.90 % | 5.271 B 6.63 % | 4.943 B 3.70 % | 4.767 B 12.39 % | 4.242 B 8.90 % | 3.895 B 28.40 % | 3.033 B 35.25 % | 2.243 B 14.74 % | 1.955 B 22.56 % | 1.595 B 95.59 % | 815.468 M 24.40 % | 655.540 M 708.39 % | 81.092 M 925.70 % | 7.906 M 741.96 % | 939.000 K 57.82 % | 595.000 K -47.02 % | 1.123 M |
| Total debt | 17.474 B -5.86 % | 18.561 B -6.40 % | 19.829 B 1.50 % | 19.537 B 68.70 % | 11.581 B 11.94 % | 10.346 B 8.57 % | 9.529 B 7.93 % | 8.829 B 12.66 % | 7.837 B -10.62 % | 8.768 B 16.11 % | 7.552 B 9.44 % | 6.900 B 13.39 % | 6.086 B 24.54 % | 4.887 B 32.21 % | 3.696 B 33.69 % | 2.765 B 22.13 % | 2.264 B 26.92 % | 1.784 B -13.53 % | 2.063 B 2.35 % | 2.015 B 3.33 % | 1.950 B 5 896.51 % | 32.526 M 122.80 % | 14.599 M -85.86 % | 103.274 M -41.13 % | 175.435 M |
| Accumulated other comprehensive income loss | 127.973 M -86.14 % | 923.594 M -14.42 % | 1.079 B -67.46 % | 3.317 B 23.51 % | 2.686 B 42.97 % | 1.878 B 178.45 % | 674.593 M -48.42 % | 1.308 B 424.01 % | 249.606 M -77.44 % | 1.106 B -24.39 % | 1.463 B -16.64 % | 1.755 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 |
| Retained earnings | 16.298 B 5.01 % | 15.520 B 11.90 % | 13.869 B 7.12 % | 12.947 B 9.82 % | 11.789 B 13.22 % | 10.413 B 13.69 % | 9.159 B 14.01 % | 8.033 B 19.96 % | 6.697 B 16.34 % | 5.756 B 12.11 % | 5.134 B 25.84 % | 4.080 B | 0.000 -100.00 % | 2.161 B 47.69 % | 1.463 B | 0.000 -100.00 % | 777.427 M 38.69 % | 560.548 M | 0.000 -100.00 % | 700.261 M 7.42 % | 651.869 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 348.065 M 3.76 % | 335.450 M 2.94 % | 325.862 M 3.12 % | 315.989 M 6.43 % | 296.893 M 3.42 % | 287.069 M 2.16 % | 281.003 M 1.49 % | 276.869 M 2.11 % | 271.160 M 1.75 % | 266.506 M 1.23 % | 263.266 M 0.76 % | 261.286 M 6.20 % | 246.035 M 0.00 % | 246.035 M 0.47 % | 244.879 M 25.04 % | 195.836 M 0.04 % | 195.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 |
| Total equity | 25.758 B 2.09 % | 25.230 B 5.73 % | 23.863 B -5.20 % | 25.173 B 11.14 % | 22.649 B 11.57 % | 20.300 B 14.24 % | 17.769 B 3.32 % | 17.198 B 17.28 % | 14.664 B -0.24 % | 14.700 B 1.77 % | 14.444 B 7.17 % | 13.478 B 19.41 % | 11.287 B 9.59 % | 10.299 B 12.74 % | 9.135 B 32.62 % | 6.888 B -0.36 % | 6.913 B 9.13 % | 6.335 B 210.68 % | 2.039 B 0.33 % | 2.032 B 14.86 % | 1.769 B 109.47 % | 844.691 M 74.51 % | 484.041 M 1 049.94 % | -50.955 M 55.06 % | -113.383 M |
| Other non current liabilities | 0.000 -100.00 % | 839.983 M | 0.000 | 0.000 -100.00 % | 57.238 M 271.36 % | 15.413 M -30.88 % | 22.300 M -82.70 % | 128.877 M | 0.000 | 0.000 -100.00 % | 440.603 M 59.74 % | 275.823 M 1 352.31 % | 18.992 M 39.48 % | 13.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 202.870 M |
| Long term debt | 11.857 B -8.48 % | 12.957 B 21.10 % | 10.699 B -1.50 % | 10.862 B 69.28 % | 6.416 B -6.21 % | 6.841 B 1.80 % | 6.721 B 32.51 % | 5.072 B -2.17 % | 5.184 B -7.18 % | 5.585 B 10.04 % | 5.076 B 13.00 % | 4.492 B 8.52 % | 4.139 B 22.68 % | 3.374 B 273.35 % | 903.686 M -58.97 % | 2.203 B 7.94 % | 2.041 B 22.80 % | 1.662 B -14.85 % | 1.952 B 1.20 % | 1.929 B 0.39 % | 1.921 B 407.44 % | 378.564 M | 0.000 -100.00 % | 100.000 M -42.10 % | 172.722 M |
| Total non current liabilities | 12.756 B -7.54 % | 13.797 B 20.82 % | 11.419 B -2.34 % | 11.693 B 59.69 % | 7.322 B -6.59 % | 7.839 B 8.29 % | 7.239 B 28.01 % | 5.655 B 1.11 % | 5.593 B -7.13 % | 6.022 B 9.17 % | 5.516 B 15.70 % | 4.768 B 8.49 % | 4.395 B 22.29 % | 3.593 B 243.39 % | 1.046 B -54.29 % | 2.289 B 8.95 % | 2.101 B 22.75 % | 1.712 B -14.19 % | 1.995 B 3.44 % | 1.929 B 0.39 % | 1.921 B 407.44 % | 378.564 M 278.56 % | 100.000 M -78.46 % | 464.206 M 23.59 % | 375.592 M |
| Other current liabilities | 5.315 B 0.64 % | 5.281 B 259.98 % | 1.467 B -1.38 % | 1.488 B 7.64 % | 1.382 B 30.49 % | 1.059 B 6.72 % | 992.419 M -76.18 % | 4.167 B 22.73 % | 3.395 B 6 546.13 % | 51.085 M 178.32 % | 18.355 M -99.48 % | 3.530 B 35.81 % | 2.599 B 33.28 % | 1.950 B 7 509.76 % | 25.630 M -68.98 % | 82.617 M -89.34 % | 775.347 M 61.06 % | 481.398 M 0.20 % | 480.457 M 284.83 % | 124.850 M -15.61 % | 147.938 M 46.26 % | 101.144 M 112.67 % | 47.559 M -49.52 % | 94.212 M 74.99 % | 53.838 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.850 B -2.26 % | 3.939 B 5.51 % | 3.734 B 12.81 % | 3.310 B 8.73 % | 3.044 B | 0.000 | 0.000 -100.00 % | 3.318 B 1.23 % | 3.278 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.633 M 302.57 % | 202.604 M | 0.000 | 0.000 -100.00 % | 430.157 M 190.77 % | 147.938 M 115.31 % | 68.709 M 310.82 % | 16.725 M | 0.000 | 0.000 |
| Short term debt | 5.616 B 0.21 % | 5.604 B -38.62 % | 9.130 B 4.39 % | 8.746 B 69.34 % | 5.165 B 47.37 % | 3.504 B 22.58 % | 2.859 B -23.91 % | 3.757 B 41.63 % | 2.653 B -16.76 % | 3.187 B 28.35 % | 2.483 B 2.64 % | 2.419 B 24.28 % | 1.946 B 28.67 % | 1.513 B -45.83 % | 2.792 B 396.84 % | 562.035 M 152.09 % | 222.950 M -29.34 % | 315.524 M 184.35 % | 110.964 M 27.88 % | 86.770 M 194.94 % | 29.420 M -9.55 % | 32.526 M 122.80 % | 14.599 M 345.91 % | 3.274 M 20.68 % | 2.713 M |
| Total current liabilities | 14.528 B 0.63 % | 14.438 B -18.26 % | 17.662 B 1.67 % | 17.371 B 34.43 % | 12.922 B 28.50 % | 10.056 B 11.65 % | 9.006 B -9.23 % | 9.922 B 27.69 % | 7.770 B -4.64 % | 8.148 B 10.27 % | 7.389 B 0.09 % | 7.383 B 32.45 % | 5.574 B 29.90 % | 4.291 B -8.73 % | 4.701 B 118.35 % | 2.153 B 56.87 % | 1.372 B 28.43 % | 1.069 B 43.89 % | 742.700 M -22.71 % | 960.866 M 286.74 % | 248.454 M 16.79 % | 212.732 M 40.42 % | 151.499 M 29.80 % | 116.721 M 24.41 % | 93.823 M |
| Total liabilities | 27.285 B -3.36 % | 28.234 B -2.91 % | 29.081 B 0.06 % | 29.064 B 43.57 % | 20.244 B 13.13 % | 17.895 B 10.15 % | 16.245 B 4.29 % | 15.577 B 16.57 % | 13.363 B -5.70 % | 14.171 B 9.80 % | 12.906 B 6.22 % | 12.150 B 21.89 % | 9.968 B 26.43 % | 7.884 B 37.17 % | 5.748 B 29.39 % | 4.442 B 27.88 % | 3.474 B 24.93 % | 2.780 B 1.57 % | 2.738 B -5.25 % | 2.889 B 33.19 % | 2.169 B 266.90 % | 591.296 M 135.11 % | 251.499 M -56.71 % | 580.927 M 23.76 % | 469.415 M |
| Other non current assets | 146.462 M -35.48 % | 227.020 M -29.12 % | 320.303 M 35.89 % | 235.713 M -60.33 % | 594.156 M 601.68 % | 84.676 M -41.37 % | 144.418 M -0.27 % | 144.814 M -56.28 % | 331.258 M 0.16 % | 330.734 M -17.51 % | 400.926 M 225.78 % | 123.066 M 34.20 % | 91.706 M -97.83 % | 4.230 B 24.60 % | 3.395 B 1 074.74 % | 289.007 M -29.06 % | 407.403 M -81.96 % | 2.258 B 133.67 % | 966.253 M 2.57 % | 942.004 M 1 061.65 % | 81.092 M 925.70 % | 7.906 M 741.96 % | 939.000 K 57.82 % | 595.000 K -47.02 % | 1.123 M |
| Long term investments | 9.677 B -7.02 % | 10.408 B -28.21 % | 14.499 B -11.06 % | 16.302 B 68.08 % | 9.699 B 3.38 % | 9.381 B 37.59 % | 6.818 B 5.76 % | 6.447 B 27.51 % | 5.056 B 0.46 % | 5.033 B 9.46 % | 4.598 B 4.68 % | 4.393 B 9.38 % | 4.016 B 7.20 % | 3.746 B | 0.000 -100.00 % | 2.237 B 19.63 % | 1.870 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 355.416 M -7.68 % | 384.994 M -6.90 % | 413.533 M -12.22 % | 471.083 M -0.84 % | 475.074 M 2.07 % | 465.432 M -5.53 % | 492.669 M -5.88 % | 523.472 M 3.56 % | 505.499 M -9.77 % | 560.257 M -7.94 % | 608.608 M 248.53 % | 174.621 M -1.39 % | 177.089 M -3.18 % | 182.910 M 0.44 % | 182.107 M -0.06 % | 182.210 M -6.69 % | 195.276 M 6.19 % | 183.892 M 34.69 % | 136.527 M 1 422.21 % | 8.969 M -2.09 % | 9.160 M -5.20 % | 9.662 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.629 B -3.97 % | 4.821 B -8.98 % | 5.296 B -7.90 % | 5.750 B 2.22 % | 5.625 B 6.20 % | 5.297 B -4.08 % | 5.522 B -5.18 % | 5.824 B 8.88 % | 5.349 B -6.68 % | 5.732 B -2.68 % | 5.890 B 1.60 % | 5.798 B 35.30 % | 4.285 B 11.35 % | 3.848 B 2.53 % | 3.753 B 36.35 % | 2.753 B 10.47 % | 2.492 B 14.29 % | 2.180 B 3 076.37 % | 68.641 M 23.87 % | 55.412 M 403.31 % | -18.269 M -349.09 % | -4.068 M -175.64 % | 5.378 M -58.86 % | 13.073 M | 0.000 |
| Goodwill and intangible assets | 4.985 B -4.24 % | 5.206 B -8.83 % | 5.710 B -8.23 % | 6.222 B 1.98 % | 6.101 B 5.87 % | 5.762 B -4.20 % | 6.015 B -5.24 % | 6.348 B 8.42 % | 5.855 B -6.96 % | 6.293 B -3.18 % | 6.499 B 8.82 % | 5.972 B 33.85 % | 4.462 B 10.69 % | 4.031 B 2.43 % | 3.935 B 34.09 % | 2.935 B 9.22 % | 2.687 B 13.66 % | 2.364 B 1 052.32 % | 205.168 M 218.68 % | 64.381 M 806.78 % | -9.109 M -262.84 % | 5.594 M 4.02 % | 5.378 M -58.86 % | 13.073 M | 0.000 |
| Property plant equipment net | 29.304 B -0.89 % | 29.568 B 21.45 % | 24.345 B 2.50 % | 23.752 B 13.65 % | 20.899 B 15.99 % | 18.019 B 8.86 % | 16.553 B 5.61 % | 15.673 B 18.35 % | 13.243 B 5.46 % | 12.557 B 9.42 % | 11.476 B 18.22 % | 9.708 B 22.00 % | 7.957 B 23.86 % | 6.424 B 20.34 % | 5.339 B 24.33 % | 4.294 B 12.66 % | 3.811 B 22.54 % | 3.110 B 31.99 % | 2.357 B 40.63 % | 1.676 B 57.60 % | 1.063 B 72.68 % | 615.788 M 65.54 % | 371.987 M 70.53 % | 218.130 M 35.73 % | 160.713 M |
| Total non current assets | 44.112 B -2.85 % | 45.408 B 1.19 % | 44.875 B -3.52 % | 46.511 B 24.72 % | 37.293 B 12.17 % | 33.247 B 12.59 % | 29.530 B 3.21 % | 28.612 B 16.86 % | 24.485 B 1.12 % | 24.213 B 5.39 % | 22.974 B 11.62 % | 20.582 B 21.72 % | 16.909 B 15.14 % | 14.685 B 15.92 % | 12.669 B 29.87 % | 9.755 B 11.16 % | 8.776 B 13.49 % | 7.733 B 119.17 % | 3.528 B 31.54 % | 2.682 B 136.26 % | 1.135 B 80.41 % | 629.288 M 66.34 % | 378.304 M 63.20 % | 231.798 M 43.23 % | 161.836 M |
| Other current assets | 1.667 B 128.80 % | 728.792 M 1.93 % | 715.002 M 25.16 % | 571.274 M -9.50 % | 631.212 M 12.48 % | 561.195 M -57.90 % | 1.333 B 172.49 % | 489.196 M -40.13 % | 817.044 M -17.30 % | 987.920 M -22.21 % | 1.270 B 5.00 % | 1.210 B 176.63 % | 437.241 M 24.82 % | 350.289 M 3 785.19 % | 9.016 M -98.23 % | 509.684 M 8.57 % | 469.439 M 8 819.61 % | 5.263 M -98.70 % | 404.632 M 14 792.60 % | 2.717 M -99.54 % | 590.622 M 157.18 % | 229.657 M 366.27 % | 49.254 M -21.32 % | 62.604 M 152.68 % | 24.776 M |
| Short term investments | 25.223 M 16.98 % | 21.562 M -71.52 % | 75.714 M 691.08 % | 9.571 M -91.24 % | 109.290 M 74.16 % | 62.752 M -32.82 % | 93.405 M -22.67 % | 120.790 M -61.66 % | 315.068 M 32.42 % | 237.938 M -31.02 % | 344.914 M -7.84 % | 374.271 M 65.83 % | 225.693 M 51.90 % | 148.583 M | 0.000 -100.00 % | 5.682 M -93.30 % | 84.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.700 B -33.83 % | 4.080 B 1.99 % | 4.001 B -1.73 % | 4.071 B 82.89 % | 2.226 B 14.89 % | 1.937 B 20.23 % | 1.611 B 0.39 % | 1.605 B 18.82 % | 1.351 B -36.82 % | 2.138 B 47.31 % | 1.452 B -34.91 % | 2.230 B -10.05 % | 2.479 B 19.72 % | 2.071 B 44.43 % | 1.434 B 48.77 % | 963.861 M 11.57 % | 863.882 M 9.77 % | 786.961 M 28.07 % | 614.479 M -37.71 % | 986.411 M -54.64 % | 2.175 B 509.43 % | 356.809 M 263.26 % | 98.224 M -31.25 % | 142.867 M -7.73 % | 154.839 M |
| Cash and short term investments | 2.725 B -33.56 % | 4.102 B 0.62 % | 4.076 B -0.11 % | 4.081 B 74.74 % | 2.335 B 16.75 % | 2.000 B 17.32 % | 1.705 B -1.23 % | 1.726 B 3.60 % | 1.666 B -29.89 % | 2.376 B 32.27 % | 1.797 B -31.02 % | 2.605 B -3.72 % | 2.705 B 30.62 % | 2.071 B 44.43 % | 1.434 B 47.90 % | 969.543 M 12.23 % | 863.882 M 9.77 % | 786.961 M 28.07 % | 614.479 M -37.71 % | 986.411 M -54.64 % | 2.175 B 509.43 % | 356.809 M 263.26 % | 98.224 M -31.25 % | 142.867 M -7.73 % | 154.839 M |
| Total current assets | 8.930 B 10.85 % | 8.056 B -0.16 % | 8.069 B 4.45 % | 7.726 B 37.96 % | 5.600 B 13.19 % | 4.948 B 10.32 % | 4.485 B 7.74 % | 4.163 B 17.52 % | 3.542 B -23.95 % | 4.657 B 6.43 % | 4.376 B -13.29 % | 5.047 B 16.12 % | 4.346 B 24.25 % | 3.498 B 58.01 % | 2.214 B 40.52 % | 1.575 B -2.19 % | 1.611 B 16.48 % | 1.383 B 10.75 % | 1.249 B -44.25 % | 2.240 B -20.12 % | 2.804 B 247.53 % | 806.699 M 125.82 % | 357.236 M 19.81 % | 298.174 M 53.54 % | 194.196 M |
| Inventory | 576.155 M -2.12 % | 588.608 M -13.72 % | 682.235 M -3.16 % | 704.509 M 9.55 % | 643.117 M 9.51 % | 587.262 M 2.09 % | 575.250 M -9.64 % | 636.619 M 29.17 % | 492.838 M -11.74 % | 558.421 M -1.33 % | 565.951 M -3.80 % | 588.281 M 49.08 % | 394.596 M 1.78 % | 387.702 M 162.16 % | 147.885 M 45.19 % | 101.856 M -47.09 % | 192.510 M 26.14 % | 152.612 M 57.76 % | 96.737 M 44.68 % | 66.865 M 68.52 % | 39.677 M 9.08 % | 36.374 M 58.24 % | 22.986 M -11.66 % | 26.021 M 78.46 % | 14.581 M |
| Net receivables | 3.962 B 50.23 % | 2.637 B 1.59 % | 2.596 B 9.55 % | 2.369 B 19.03 % | 1.991 B 10.66 % | 1.799 B 13.73 % | 1.582 B 20.68 % | 1.311 B 27.35 % | 1.029 B -13.81 % | 1.194 B -1.23 % | 1.209 B -2.25 % | 1.237 B 52.83 % | 809.226 M 17.47 % | 688.905 M | 0.000 | 0.000 -100.00 % | 547.204 M 24.98 % | 437.846 M 230.02 % | 132.673 M -88.79 % | 1.184 B 93 586.02 % | -1.266 M -100.31 % | 413.516 M 342.80 % | 93.386 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.014 M 0.94 % | 382.417 M 110.21 % | -3.746 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.372 B 10.82 % | 2.140 B 27.21 % | 1.682 B 6.01 % | 1.587 B 11.92 % | 1.418 B 16.21 % | 1.220 B -2.26 % | 1.248 B 4.21 % | 1.198 B 14.59 % | 1.045 B 11.01 % | 941.764 M -8.41 % | 1.028 B 18.16 % | 870.155 M 46.90 % | 592.348 M 16.81 % | 507.091 M -69.34 % | 1.654 B 25.41 % | 1.319 B 561.82 % | 199.286 M 32.49 % | 150.418 M -0.57 % | 151.279 M -38.74 % | 246.955 M 925.73 % | 24.076 M -69.55 % | 79.062 M -11.51 % | 89.341 M 364.47 % | 19.235 M -48.39 % | 37.272 M |
| Tax payables | 1.226 B -13.22 % | 1.412 B -7.83 % | 1.532 B -4.93 % | 1.612 B 31.65 % | 1.224 B 27.17 % | 962.593 M 11.57 % | 862.740 M 7.78 % | 800.443 M 18.23 % | 676.995 M 4.08 % | 650.428 M 11.74 % | 582.078 M 3.32 % | 563.384 M 29.32 % | 435.654 M 35.88 % | 320.622 M 39.89 % | 229.192 M 20.96 % | 189.475 M 8.33 % | 174.900 M 44.17 % | 121.319 M | 0.000 -100.00 % | 72.134 M 53.41 % | 47.020 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.526 M 6.55 % | -437.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -735.033 M | 0.000 100.00 % | -502.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.310 B -3.06 % | 2.383 B 1.06 % | 2.358 B 3.54 % | 2.278 B 18.28 % | 1.926 B 14.09 % | 1.688 B 9.60 % | 1.540 B 13.85 % | 1.353 B 16.14 % | 1.165 B -4.66 % | 1.222 B 2.62 % | 1.191 B 25.72 % | 946.960 M 17.60 % | 805.245 M 17.74 % | 683.941 M 19.63 % | 571.690 M 25.77 % | 454.535 M -38.16 % | 735.033 M 21.59 % | 604.520 M 20.33 % | 502.367 M 28.94 % | 389.618 M 16.35 % | 334.859 M 26.54 % | 264.637 M 22.71 % | 215.668 M 218.43 % | -182.103 M -79.53 % | -101.435 M |
| Capital lease obligations | 140.824 M -44.84 % | 255.279 M 190.59 % | 87.849 M 16.38 % | 75.486 M 21.52 % | 62.116 M 9.73 % | 56.606 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.802 B 12.09 % | 6.068 B -2.60 % | 6.230 B -1.34 % | 6.315 B 6.11 % | 5.951 B -1.37 % | 6.034 B -1.33 % | 6.115 B -1.80 % | 6.227 B 2.70 % | 6.063 B -1.63 % | 6.164 B -3.59 % | 6.393 B -0.64 % | 6.435 B -37.14 % | 10.236 B 42.00 % | 7.208 B 5.15 % | 6.855 B 9.90 % | 6.238 B 19.85 % | 5.205 B 0.68 % | 5.170 B 236.43 % | 1.537 B 63.04 % | 942.465 M 20.42 % | 782.654 M 34.93 % | 580.054 M 116.14 % | 268.373 M 230.72 % | 81.148 M 779.18 % | -11.948 M |
| Deferred tax liabilities non current | 899.044 M 7.03 % | 839.983 M 16.72 % | 719.637 M -13.38 % | 830.839 M -2.06 % | 848.342 M -13.62 % | 982.070 M 98.04 % | 495.900 M 9.21 % | 454.100 M 11.16 % | 408.526 M -6.55 % | 437.165 M -0.78 % | 440.603 M 59.74 % | 275.823 M 16.72 % | 236.306 M 14.77 % | 205.900 M 44.21 % | 142.780 M 64.95 % | 86.560 M 43.15 % | 60.467 M 21.00 % | 49.973 M 15.84 % | 43.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 53.043 B -0.79 % | 53.465 B 0.98 % | 52.944 B -2.38 % | 54.237 B 26.45 % | 42.893 B 12.30 % | 38.195 B 12.29 % | 34.015 B 3.78 % | 32.775 B 16.94 % | 28.027 B -2.92 % | 28.871 B 5.56 % | 27.350 B 6.72 % | 25.629 B 20.58 % | 21.255 B 16.89 % | 18.183 B 22.18 % | 14.883 B 31.35 % | 11.330 B 9.09 % | 10.387 B 13.95 % | 9.115 B 90.83 % | 4.777 B -2.95 % | 4.922 B 24.95 % | 3.939 B 174.29 % | 1.436 B 95.23 % | 735.540 M 38.79 % | 529.972 M 48.86 % | 356.032 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -506.332 M -16.33 % | -435.265 M -10.41 % | -394.235 M | 0.000 | 0.000 -100.00 % | 53.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 48.836 M 721.05 % | 5.948 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 |
| Change in working capital | 192.065 M 128.87 % | -665.354 M 18.54 % | -816.821 M -572.08 % | 173.025 M -47.88 % | 331.967 M 375.82 % | 69.768 M 124.90 % | -280.243 M -222.30 % | 229.147 M -65.07 % | 656.073 M 100.57 % | 327.105 M 71.96 % | 190.225 M 62.58 % | 117.003 M -57.64 % | 276.191 M 446.34 % | -79.745 M -139.16 % | 203.613 M 13.66 % | 179.144 M 16.04 % | 154.384 M 15.60 % | 133.554 M -63.94 % | 370.347 M 200.63 % | -368.024 M -54.84 % | -237.675 M -33.82 % | -177.610 M -25.17 % | -141.890 M -32.03 % | -107.469 M -1 059.72 % | 11.198 M |
| Accounts receivables | -1.144 B -2 291.94 % | 52.187 M 108.88 % | -587.998 M -834.15 % | -62.945 M 58.42 % | -151.382 M -11.09 % | -136.269 M 38.61 % | -221.958 M -729.81 % | -26.748 M -177.01 % | 34.731 M 243.64 % | -24.180 M 79.75 % | -119.392 M 34.97 % | -183.593 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 |
| Inventory | -6.968 M -109.37 % | 74.361 M 204.74 % | -70.998 M -16.05 % | -61.177 M -232.01 % | -18.426 M 16.92 % | -22.178 M -178.54 % | 28.239 M 126.61 % | -106.125 M -460.79 % | 29.415 M 267.07 % | -17.606 M -701.09 % | 2.929 M 101.86 % | -157.884 M -4 664.44 % | 3.459 M 101.60 % | -215.936 M -678.85 % | -27.725 M 47.21 % | -52.516 M -31.96 % | -39.798 M 7.91 % | -43.218 M -1 275.04 % | 3.678 M 114.82 % | -24.822 M -1 460.15 % | -1.591 M 86.06 % | -11.410 M -460.96 % | 3.161 M 133.52 % | -9.430 M -82.33 % | -5.172 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 20.413 M -82.37 % | 115.791 M 1 996.66 % | -6.105 M -105.72 % | 106.741 M 112.81 % | 50.159 M -69.17 % | 162.718 M 483.33 % | -42.449 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 |
| Other working capital | 1.343 B 269.58 % | -791.902 M -401.76 % | -157.825 M -157.03 % | 276.734 M -28.30 % | 385.984 M 64.73 % | 234.320 M 175.96 % | -308.482 M -192.01 % | 335.272 M -46.50 % | 626.658 M 81.79 % | 344.711 M 84.05 % | 187.296 M -31.86 % | 274.887 M 0.79 % | 272.732 M 100.26 % | 136.191 M -41.13 % | 231.338 M -0.14 % | 231.660 M 19.30 % | 194.182 M 9.85 % | 176.772 M -51.79 % | 366.669 M 206.84 % | -343.202 M -45.37 % | -236.084 M -42.05 % | -166.200 M -14.58 % | -145.051 M -47.95 % | -98.039 M -698.89 % | 16.370 M |
| Other non cash items | -1.283 B -76.46 % | -726.974 M -371.74 % | 267.530 M 128.68 % | -932.657 M 14.99 % | -1.097 B -7.17 % | -1.024 B -11.70 % | -916.508 M 20.48 % | -1.152 B -24.62 % | -924.806 M -47.38 % | -627.488 M 27.43 % | -864.711 M 14.04 % | -1.006 B -39.21 % | -722.559 M -26.25 % | -572.302 M -34.10 % | -426.765 M -32.94 % | -321.030 M -20.16 % | -267.178 M -489.28 % | 68.634 M 159.97 % | -114.439 M -201.13 % | 113.162 M -64.93 % | 322.696 M 19.58 % | 269.849 M 51.85 % | 177.706 M 104 632.94 % | -170.000 K 95.30 % | -3.617 M |
| Net cash provided by operating activities | 2.353 B 80.88 % | 1.301 B -2.91 % | 1.340 B -40.54 % | 2.253 B 2.42 % | 2.200 B 25.47 % | 1.753 B 36.58 % | 1.284 B -15.26 % | 1.515 B -9.11 % | 1.667 B 17.65 % | 1.417 B 12.58 % | 1.258 B 19.78 % | 1.051 B -2.26 % | 1.075 B 71.08 % | 628.243 M 4.47 % | 601.348 M 30.43 % | 461.052 M 8.28 % | 425.792 M 23.97 % | 343.470 M -5.80 % | 364.599 M 452.51 % | 65.989 M -47.27 % | 125.137 M 8.86 % | 114.955 M 106.27 % | 55.731 M 344.60 % | -22.785 M -189.30 % | 25.515 M |
| Investments in property plant and equipment | -3.842 B 17.85 % | -4.677 B -39.93 % | -3.342 B -20.08 % | -2.783 B -17.54 % | -2.368 B -1.80 % | -2.326 B 4.28 % | -2.430 B -30.42 % | -1.863 B 5.87 % | -1.979 B 2.75 % | -2.035 B 1.38 % | -2.064 B -19.71 % | -1.724 B -6.13 % | -1.625 B -77.96 % | -912.847 M -21.00 % | -754.401 M -42.95 % | -527.726 M 9.26 % | -581.602 M -2.78 % | -565.882 M -107.09 % | -273.249 M 52.07 % | -570.134 M -99.59 % | -285.655 M -42.44 % | -200.540 M -104.40 % | -98.113 M -122.33 % | -44.130 M 28.00 % | -61.293 M |
| Acquisitions net | 399.079 M -91.72 % | 4.821 B 3 082.69 % | -161.645 M 97.13 % | -5.637 B -913.62 % | -556.131 M -349.66 % | -123.678 M 10.43 % | -138.076 M 63.68 % | -380.171 M -30.34 % | -291.672 M -7.73 % | -270.731 M 73.28 % | -1.013 B 39.03 % | -1.662 B -311.15 % | -404.116 M -88.85 % | -213.989 M 39.00 % | -350.783 M -76.37 % | -198.894 M -108.07 % | -95.589 M -1 054.74 % | -8.278 M 96.57 % | -241.341 M 42.51 % | -419.796 M -175.08 % | -152.611 M -5 086 933.33 % | -3.000 K | 0.000 100.00 % | -7.082 M | 0.000 |
| Purchases of investments | -4.459 M 95.03 % | -89.736 M | 0.000 100.00 % | -5.695 M 88.46 % | -49.333 M 77.33 % | -217.613 M -90.79 % | -114.060 M 80.10 % | -573.290 M -19 326.97 % | -2.951 M 95.51 % | -65.681 M -115.92 % | 412.594 M 366.24 % | -154.969 M -119.13 % | -70.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.296 M -10 182.38 % | 2.423 M 147.10 % | -5.144 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 137.335 M | 0.000 -100.00 % | 101.556 M 45.91 % | 69.603 M -26.71 % | 94.964 M 62.95 % | 58.279 M -61.12 % | 149.876 M 1 343.75 % | 10.381 M -90.30 % | 106.976 M 264.40 % | 29.357 M -94.33 % | 517.337 M 1 099.76 % | 43.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.059 M 4 167.46 % | 1.712 M 136.03 % | -4.752 M | 0.000 -100.00 % | 1.673 M | 0.000 |
| Other investing activites | 680.073 M 53.32 % | 443.556 M 31.08 % | 338.378 M -27.43 % | 466.302 M 9.05 % | 427.595 M 19.03 % | 359.225 M -24.16 % | 473.666 M 121.87 % | 213.485 M -68.03 % | 667.794 M 34.95 % | 494.847 M 9.34 % | 452.594 M -18.79 % | 557.337 M 37.49 % | 405.356 M 321.83 % | 96.095 M -58.31 % | 230.509 M 310.71 % | -109.395 M -266.99 % | -29.809 M 88.84 % | -267.115 M -58.80 % | -168.205 M -2 051.56 % | 8.619 M -42.85 % | 15.082 M 196.32 % | -15.658 M 45.87 % | -28.926 M -2 852.24 % | 1.051 M -21.80 % | 1.344 M |
| Net cash used for investing activites | -2.767 B -535.10 % | 635.957 M 120.09 % | -3.165 B 59.72 % | -7.858 B -217.35 % | -2.476 B -11.89 % | -2.213 B -2.92 % | -2.150 B -14.37 % | -1.880 B -17.81 % | -1.596 B 9.84 % | -1.770 B 31.79 % | -2.595 B 13.02 % | -2.983 B -80.70 % | -1.651 B -60.17 % | -1.031 B -17.84 % | -874.675 M -4.62 % | -836.015 M -19.85 % | -697.565 M 17.08 % | -841.275 M -23.21 % | -682.795 M 40.76 % | -1.153 B -173.46 % | -421.472 M -99.46 % | -211.310 M -66.33 % | -127.039 M -162.00 % | -48.488 M 19.12 % | -59.949 M |
| Debt repayment | -369.754 M 66.09 % | -1.090 B -149.15 % | 2.218 B -68.80 % | 7.109 B 1 013.56 % | 638.376 M -21.27 % | 810.884 M -18.43 % | 994.082 M 62.58 % | 611.453 M 200.64 % | -607.557 M -148.18 % | 1.261 B 85.28 % | 680.676 M -13.64 % | 788.204 M -33.88 % | 1.192 B 14.15 % | 1.044 B 24.36 % | 839.668 M 70.79 % | 491.641 M 69.90 % | 289.363 M 887.73 % | -36.734 M 45.11 % | -66.927 M -116.33 % | -30.938 M -102.03 % | 1.520 B 25 005.31 % | -6.105 M -308.09 % | -1.496 M -366.67 % | 561.000 K -79.32 % | 2.713 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.593 M 299.42 % | 10.163 M -98.92 % | 939.854 M | 0.000 -100.00 % | 40.255 M 429.95 % | 7.596 M 237.90 % | 2.248 M -10.30 % | 2.506 M -99.65 % | 717.968 M 8 059.65 % | 8.799 M | 0.000 -100.00 % | 625.592 M 60.51 % | 389.750 M 8 067.44 % | 4.772 M -91.19 % | 54.150 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -3.172 M 89.39 % | -29.897 M -50.03 % | -19.928 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 |
| Dividends paid | -170.879 M -11.74 % | -152.927 M -25.03 % | -122.309 M -78.50 % | -68.520 M 5.61 % | -72.589 M 3.24 % | -75.019 M 30.48 % | -107.911 M -118.82 % | -49.315 M 21.54 % | -62.851 M 35.48 % | -97.414 M -81.13 % | -53.780 M 65.70 % | -156.771 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 financing activites | -322.207 M 35.53 % | -499.803 M -1 580.91 % | -29.734 M -108.40 % | 353.912 M 445.62 % | -102.400 M -245.35 % | 70.451 M -13.36 % | 81.315 M 292.25 % | -42.297 M 52.43 % | -88.923 M -106.77 % | -43.006 M -849.89 % | 5.735 M -83.95 % | 35.738 M 75.75 % | 20.335 M 46.40 % | 13.890 M 112.66 % | -109.724 M -2 744.06 % | -3.858 M -111.19 % | 34.492 M 188.87 % | -38.811 M -774.04 % | 5.758 M | 0.000 100.00 % | -25.169 M -8.02 % | -23.301 M -199.26 % | 23.474 M 1 803.81 % | 1.233 M -98.81 % | 103.328 M |
| Net cash used provided by financing activities | -862.840 M 50.59 % | -1.746 B -185.76 % | 2.036 B -72.39 % | 7.374 B 1 491.37 % | 463.387 M -42.53 % | 806.316 M -16.66 % | 967.486 M 86.11 % | 519.841 M 168.46 % | -759.331 M -165.39 % | 1.161 B 80.67 % | 642.794 M -60.00 % | 1.607 B 47.52 % | 1.089 B 6.32 % | 1.025 B 46.71 % | 698.337 M 48.44 % | 470.455 M 44.15 % | 326.361 M -47.57 % | 622.466 M 1 085.94 % | -63.134 M -71.58 % | -36.796 M -101.74 % | 2.117 B 494.68 % | 356.025 M 1 230.93 % | 26.750 M -54.89 % | 59.301 M -44.08 % | 106.041 M |
| Effect of forex changes on cash | -106.829 M 0.32 % | -107.177 M 61.85 % | -280.945 M -469.25 % | 76.086 M -25.00 % | 101.453 M 593.59 % | -20.554 M 78.29 % | -94.693 M -195.05 % | 99.620 M 200.88 % | -98.753 M 18.49 % | -121.157 M -42.82 % | -84.833 M -210.78 % | 76.577 M 75.19 % | 43.712 M | 0.000 -100.00 % | 45.070 M 904.46 % | 4.487 M -79.91 % | 22.333 M -53.30 % | 47.821 M 408.84 % | 9.398 M -28.87 % | 13.213 M 515.63 % | -3.179 M -193.00 % | -1.085 M | 0.000 | 0.000 100.00 % | -267.000 K |
| Net change in cash | -1.384 B -1 763.30 % | 83.208 M 218.14 % | -70.431 M -103.82 % | 1.845 B 539.53 % | 288.517 M -11.48 % | 325.950 M 5 168.30 % | 6.187 M -97.57 % | 254.228 M 132.29 % | -787.316 M -214.65 % | 686.736 M 188.19 % | -778.711 M -212.58 % | -249.121 M -144.73 % | 556.981 M 146.52 % | -1.197 B -354.68 % | 470.080 M 370.18 % | 99.979 M 29.98 % | 76.921 M 114.58 % | -527.518 M -41.83 % | -371.932 M 66.50 % | -1.110 B -161.07 % | 1.818 B 602.94 % | 258.585 M 679.23 % | -44.643 M -272.90 % | -11.972 M -116.78 % | 71.340 M |
| Cash at beginning of period | 4.084 B 2.08 % | 4.001 B -1.73 % | 4.071 B 82.89 % | 2.226 B 14.89 % | 1.937 B 20.23 % | 1.611 B 0.39 % | 1.605 B 18.82 % | 1.351 B -36.82 % | 2.138 B 47.31 % | 1.452 B -34.91 % | 2.230 B -10.05 % | 2.479 B 28.97 % | 1.923 B 53.95 % | 1.249 B 29.56 % | 963.861 M 11.57 % | 863.882 M 9.77 % | 786.961 M 28.07 % | 614.479 M -37.71 % | 986.411 M -52.95 % | 2.097 B 487.58 % | 356.809 M 263.26 % | 98.224 M -31.25 % | 142.867 M -7.73 % | 154.839 M 85.44 % | 83.499 M |
| Cash at end of period | 2.700 B -33.89 % | 4.084 B 2.08 % | 4.001 B -1.73 % | 4.071 B 82.89 % | 2.226 B 14.89 % | 1.937 B 20.23 % | 1.611 B 0.39 % | 1.605 B 18.82 % | 1.351 B -36.82 % | 2.138 B 47.31 % | 1.452 B -34.91 % | 2.230 B -10.05 % | 2.479 B 4 702.60 % | 51.628 M -96.40 % | 1.434 B 48.77 % | 963.861 M 11.57 % | 863.882 M 893.41 % | 86.961 M -85.85 % | 614.479 M -37.71 % | 986.411 M -54.64 % | 2.175 B 509.43 % | 356.809 M 263.26 % | 98.224 M -31.25 % | 142.867 M -7.73 % | 154.839 M |
| Operating cash flow | 2.353 B 80.88 % | 1.301 B -2.91 % | 1.340 B -40.54 % | 2.253 B 2.42 % | 2.200 B 25.47 % | 1.753 B 36.58 % | 1.284 B -15.26 % | 1.515 B -9.11 % | 1.667 B 17.65 % | 1.417 B 12.58 % | 1.258 B 19.78 % | 1.051 B -2.26 % | 1.075 B 71.08 % | 628.243 M 4.47 % | 601.348 M 30.43 % | 461.052 M 8.28 % | 425.792 M 23.97 % | 343.470 M -5.80 % | 364.599 M 452.51 % | 65.989 M -47.27 % | 125.137 M 8.86 % | 114.955 M 106.27 % | 55.731 M 344.60 % | -22.785 M -189.30 % | 25.515 M |
| Capital expenditure | -3.842 B 18.63 % | -4.721 B -41.26 % | -3.342 B -20.08 % | -2.783 B -17.54 % | -2.368 B -1.80 % | -2.326 B 4.28 % | -2.430 B -30.42 % | -1.863 B 5.87 % | -1.979 B 2.75 % | -2.035 B 1.38 % | -2.064 B -19.71 % | -1.724 B -6.13 % | -1.625 B -77.96 % | -912.847 M -21.00 % | -754.401 M -42.95 % | -527.726 M 9.26 % | -581.602 M -2.78 % | -565.882 M -107.09 % | -273.249 M 52.07 % | -570.134 M -99.59 % | -285.655 M -42.44 % | -200.540 M -104.40 % | -98.113 M -122.33 % | -44.130 M 28.00 % | -61.293 M |
| Free CashFlow | -1.489 B 56.47 % | -3.421 B -70.81 % | -2.003 B -277.65 % | -530.260 M -215.52 % | -168.057 M 70.66 % | -572.710 M 50.04 % | -1.146 B -229.03 % | -348.423 M -11.39 % | -312.784 M 49.46 % | -618.829 M 23.18 % | -805.582 M -19.60 % | -673.563 M -22.53 % | -549.720 M -93.15 % | -284.604 M -85.95 % | -153.053 M -129.55 % | -66.674 M 57.21 % | -155.810 M 29.95 % | -222.412 M -343.47 % | 91.350 M 118.12 % | -504.145 M -214.07 % | -160.518 M -87.55 % | -85.585 M -101.94 % | -42.382 M 36.66 % | -66.915 M -87.03 % | -35.778 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.437 B -3.48 % | 10.813 B 2.97 % | 10.501 B 5.44 % | 9.959 B 0.77 % | 9.883 B -0.30 % | 9.913 B -2.44 % | 10.160 B 8.63 % | 9.353 B 20.33 % | 7.773 B 7.02 % | 7.263 B 30.55 % | 5.563 B -13.24 % | 6.412 B -1.54 % | 6.512 B 4.99 % | 6.203 B 11.08 % | 5.584 B 18.22 % | 4.724 B 17.04 % | 4.036 B 7.77 % | 3.745 B 9.00 % | 3.436 B -9.28 % | 3.787 B -3.66 % | 3.931 B -6.57 % | 4.208 B 14.52 % | 3.674 B -2.12 % | 3.754 B 26.73 % | 2.962 B 14.28 % | 2.592 B 0.00 % | 2.592 B 19.95 % | 2.161 B 0.00 % | 2.161 B 44.94 % | 1.491 B 0.00 % | 1.491 B 47.20 % | 1.013 B 0.00 % | 1.013 B -54.06 % | 2.205 B 0.00 % | 2.205 B 37.98 % | 1.598 B 0.00 % | 1.598 B 20.91 % | 1.321 B 0.00 % | 1.321 B 13.72 % | 1.162 B 0.00 % | 1.162 B 29.10 % | 900.127 M 0.00 % | 900.127 M 23.51 % | 728.816 M 0.00 % | 728.816 M 26.72 % | 575.161 M 0.00 % | 575.161 M 14.08 % | 504.168 M 0.00 % | 504.168 M -4.85 % | 529.865 M 0.00 % | 529.865 M |
| Net income | 758.391 M -12.16 % | 863.402 M 16.25 % | 742.714 M 61.74 % | 459.212 M -58.83 % | 1.115 B 1 553.23 % | -76.754 M -107.37 % | 1.042 B 119.25 % | 475.069 M -38.95 % | 778.133 M -10.18 % | 866.355 M 49.18 % | 580.758 M 5.06 % | 552.801 M -26.84 % | 755.624 M 34.73 % | 560.829 M -15.47 % | 663.445 M -13.06 % | 763.070 M 26.69 % | 602.315 M 47.05 % | 409.598 M -27.43 % | 564.399 M 236.20 % | 167.876 M -73.74 % | 639.166 M 9.03 % | 586.221 M 25.27 % | 467.968 M -18.41 % | 573.528 M 7.65 % | 532.758 M 26.73 % | 420.399 M 0.00 % | 420.399 M 18.63 % | 354.377 M 0.00 % | 354.377 M 62.63 % | 217.899 M 0.00 % | 217.899 M 64.40 % | 132.545 M 0.00 % | 132.545 M 31.05 % | 101.141 M 0.00 % | 101.141 M -1.03 % | 102.189 M 0.00 % | 102.189 M 182.87 % | -123.320 M 0.00 % | -123.320 M -258.33 % | 77.889 M 0.00 % | 77.889 M -45.41 % | 142.684 M 0.00 % | 142.684 M 36.49 % | 104.537 M 0.00 % | 104.537 M 57.75 % | 66.269 M 0.00 % | 66.269 M 2 692.18 % | -2.557 M 0.00 % | -2.557 M -14.00 % | -2.243 M 0.00 % | -2.243 M |
| Income before tax | 1.105 B 0.18 % | 1.103 B 0.13 % | 1.102 B 22.88 % | 896.688 M -31.01 % | 1.300 B 270.88 % | 350.448 M -70.15 % | 1.174 B 172.67 % | 430.578 M -49.16 % | 846.929 M -7.61 % | 916.661 M 55.58 % | 589.184 M 11.11 % | 530.276 M -52.05 % | 1.106 B 22.44 % | 903.197 M -8.67 % | 988.933 M -5.53 % | 1.047 B 20.20 % | 870.870 M 29.17 % | 674.215 M -13.69 % | 781.188 M 97.45 % | 395.648 M -54.65 % | 872.395 M 4.11 % | 837.921 M 20.89 % | 693.138 M -21.62 % | 884.276 M 22.04 % | 724.576 M 17.29 % | 617.774 M 0.00 % | 617.774 M 19.55 % | 516.768 M 0.00 % | 516.768 M 65.04 % | 313.124 M 0.00 % | 313.124 M 58.97 % | 196.972 M 0.00 % | 196.972 M 9.09 % | 180.563 M 0.00 % | 180.563 M 49.60 % | 120.696 M 0.00 % | 120.696 M 205.15 % | -114.783 M 0.00 % | -114.783 M -195.26 % | 120.499 M 0.00 % | 120.499 M -22.38 % | 155.247 M 0.00 % | 155.247 M 13.26 % | 137.067 M 0.00 % | 137.067 M 53.75 % | 89.152 M 0.00 % | 89.152 M 160.30 % | 34.250 M 0.00 % | 34.250 M 956.59 % | 3.242 M 0.00 % | 3.242 M |
| Income before tax ratio | 0.11 3.78 % | 0.10 -2.76 % | 0.10 16.54 % | 0.09 -31.54 % | 0.13 272.01 % | 0.04 -69.41 % | 0.12 151.01 % | 0.05 -57.75 % | 0.11 -13.66 % | 0.13 19.17 % | 0.11 28.06 % | 0.08 -51.30 % | 0.17 16.62 % | 0.15 -17.78 % | 0.18 -20.08 % | 0.22 2.70 % | 0.22 19.86 % | 0.18 -20.82 % | 0.23 117.63 % | 0.10 -52.93 % | 0.22 11.44 % | 0.20 5.56 % | 0.19 -19.92 % | 0.24 -3.70 % | 0.24 2.63 % | 0.24 0.00 % | 0.24 -0.34 % | 0.24 0.00 % | 0.24 13.86 % | 0.21 0.00 % | 0.21 8.00 % | 0.19 0.00 % | 0.19 137.47 % | 0.08 0.00 % | 0.08 8.42 % | 0.08 0.00 % | 0.08 186.97 % | -0.09 0.00 % | -0.09 -183.77 % | 0.10 0.00 % | 0.10 -39.88 % | 0.17 0.00 % | 0.17 -8.29 % | 0.19 0.00 % | 0.19 21.33 % | 0.16 0.00 % | 0.16 128.17 % | 0.07 0.00 % | 0.07 1 010.45 % | 0.01 0.00 % | 0.01 |
| EBITDA | 1.413 B -46.40 % | 2.637 B 72.64 % | 1.527 B 17.71 % | 1.297 B -6.15 % | 1.382 B 21.82 % | 1.135 B -18.70 % | 1.396 B 87.55 % | 744.221 M 4.69 % | 710.870 M -2.39 % | 728.279 M -33.78 % | 1.100 B 83.48 % | 599.453 M 0.24 % | 598.001 M -44.71 % | 1.082 B -2.05 % | 1.104 B 20.03 % | 919.961 M 1.11 % | 909.830 M 24.78 % | 729.150 M -8.10 % | 793.408 M 7.29 % | 739.499 M -0.61 % | 744.034 M -5.99 % | 791.462 M 14.81 % | 689.384 M 3.12 % | 668.518 M 11.51 % | 599.497 M -28.06 % | 833.334 M 0.00 % | 833.334 M 17.37 % | 710.019 M 0.00 % | 710.019 M 47.04 % | 482.870 M 0.00 % | 482.870 M 36.81 % | 352.958 M 0.00 % | 352.958 M 19.50 % | 295.360 M 0.00 % | 295.360 M 11.06 % | 265.938 M 0.00 % | 265.938 M -79.65 % | 1.307 B 0.00 % | 1.307 B 396.57 % | 263.186 M 0.00 % | 263.186 M 39.88 % | 188.147 M 0.00 % | 188.147 M 22.43 % | 153.677 M 0.00 % | 153.677 M 53.96 % | 99.814 M 0.00 % | 99.814 M 140.44 % | 41.513 M 0.00 % | 41.513 M 354.86 % | 9.127 M 0.00 % | 9.127 M |
| Net income ratio | 0.07 -9.00 % | 0.08 12.89 % | 0.07 53.39 % | 0.05 -59.14 % | 0.11 1 557.64 % | -0.01 -107.55 % | 0.10 101.83 % | 0.05 -49.26 % | 0.10 -16.07 % | 0.12 14.27 % | 0.10 21.08 % | 0.09 -25.70 % | 0.12 28.33 % | 0.09 -23.90 % | 0.12 -26.45 % | 0.16 8.25 % | 0.15 36.45 % | 0.11 -33.42 % | 0.16 270.57 % | 0.04 -72.74 % | 0.16 16.70 % | 0.14 9.39 % | 0.13 -16.64 % | 0.15 -15.06 % | 0.18 10.89 % | 0.16 0.00 % | 0.16 -1.10 % | 0.16 0.00 % | 0.16 12.21 % | 0.15 0.00 % | 0.15 11.69 % | 0.13 0.00 % | 0.13 185.28 % | 0.05 0.00 % | 0.05 -28.27 % | 0.06 0.00 % | 0.06 168.54 % | -0.09 0.00 % | -0.09 -239.23 % | 0.07 0.00 % | 0.07 -57.72 % | 0.16 0.00 % | 0.16 10.51 % | 0.14 0.00 % | 0.14 24.49 % | 0.12 0.00 % | 0.12 2 372.22 % | -0.01 0.00 % | -0.01 -19.81 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.14 -44.47 % | 0.24 67.66 % | 0.15 11.64 % | 0.13 -6.87 % | 0.14 22.19 % | 0.11 -16.67 % | 0.14 72.65 % | 0.08 -13.00 % | 0.09 -8.79 % | 0.10 -49.28 % | 0.20 111.47 % | 0.09 1.81 % | 0.09 -47.34 % | 0.17 -11.82 % | 0.20 1.53 % | 0.19 -13.61 % | 0.23 15.79 % | 0.19 -15.69 % | 0.23 18.26 % | 0.20 3.17 % | 0.19 0.62 % | 0.19 0.25 % | 0.19 5.36 % | 0.18 -12.01 % | 0.20 -37.05 % | 0.32 0.00 % | 0.32 -2.15 % | 0.33 0.00 % | 0.33 1.45 % | 0.32 0.00 % | 0.32 -7.06 % | 0.35 0.00 % | 0.35 160.14 % | 0.13 0.00 % | 0.13 -19.51 % | 0.17 0.00 % | 0.17 -83.17 % | 0.99 0.00 % | 0.99 336.67 % | 0.23 0.00 % | 0.23 8.35 % | 0.21 0.00 % | 0.21 -0.87 % | 0.21 0.00 % | 0.21 21.50 % | 0.17 0.00 % | 0.17 110.76 % | 0.08 0.00 % | 0.08 378.04 % | 0.02 0.00 % | 0.02 |
| Gross profit ratio | 0.24 -11.03 % | 0.27 9.25 % | 0.25 104.72 % | 0.12 2.95 % | 0.12 5.59 % | 0.11 -6.80 % | 0.12 -25.06 % | 0.16 0.05 % | 0.16 -16.80 % | 0.19 13.63 % | 0.17 -6.43 % | 0.18 6.18 % | 0.17 -44.92 % | 0.30 -5.47 % | 0.32 -10.63 % | 0.36 -3.28 % | 0.37 -6.30 % | 0.40 -0.94 % | 0.40 5.09 % | 0.38 12.51 % | 0.34 -5.83 % | 0.36 7.17 % | 0.34 -7.19 % | 0.36 -0.55 % | 0.36 -3.74 % | 0.38 0.00 % | 0.38 4.50 % | 0.36 0.00 % | 0.36 -1.13 % | 0.37 0.00 % | 0.37 -12.54 % | 0.42 0.00 % | 0.42 76.09 % | 0.24 0.00 % | 0.24 5.42 % | 0.23 0.00 % | 0.23 47.46 % | 0.15 0.00 % | 0.15 -48.39 % | 0.30 0.00 % | 0.30 19.53 % | 0.25 0.00 % | 0.25 -5.86 % | 0.26 0.00 % | 0.26 15.81 % | 0.23 0.00 % | 0.23 79.58 % | 0.13 0.00 % | 0.13 176.00 % | 0.05 0.00 % | 0.05 |
| Weighted average shs out dil | 3.845 B 1.84 % | 3.776 B 1.69 % | 3.713 B -1.76 % | 3.780 B 4.86 % | 3.605 B 10.62 % | 3.259 B -6.98 % | 3.503 B 12.99 % | 3.100 B 4.43 % | 2.969 B 0.50 % | 2.954 B 2.91 % | 2.871 B 0.00 % | 2.871 B 2.16 % | 2.810 B -0.01 % | 2.810 B 1.51 % | 2.769 B 0.16 % | 2.764 B 1.94 % | 2.712 B 0.15 % | 2.708 B 1.59 % | 2.665 B 0.05 % | 2.664 B 0.90 % | 2.640 B 0.06 % | 2.638 B 0.65 % | 2.622 B 0.05 % | 2.620 B 0.56 % | 2.605 B 5.67 % | 2.466 B 0.00 % | 2.466 B 0.25 % | 2.460 B 0.00 % | 2.460 B 12.49 % | 2.187 B 0.00 % | 2.187 B 11.52 % | 1.961 B 0.00 % | 1.961 B -0.01 % | 1.961 B 0.00 % | 1.961 B 12.69 % | 1.740 B 0.00 % | 1.740 B 83.96 % | 945.871 M 0.00 % | 945.871 M 0.38 % | 942.251 M 0.00 % | 942.251 M -10.75 % | 1.056 B 0.00 % | 1.056 B 53.30 % | 688.650 M 0.00 % | 688.650 M -9.38 % | 759.966 M 0.00 % | 759.966 M 51.99 % | 500.000 M 0.00 % | 500.000 M 23.46 % | 405.000 M 0.00 % | 405.000 M |
| Weighted average shs out | 3.642 B 6.68 % | 3.414 B -11.19 % | 3.844 B 14.59 % | 3.354 B 3.23 % | 3.249 B -0.28 % | 3.259 B 3.37 % | 3.152 B 1.68 % | 3.100 B 4.43 % | 2.969 B 0.50 % | 2.954 B 2.91 % | 2.871 B 0.00 % | 2.871 B 2.16 % | 2.810 B -0.01 % | 2.810 B 1.51 % | 2.769 B 0.16 % | 2.764 B 1.94 % | 2.712 B 0.15 % | 2.708 B 1.59 % | 2.665 B 0.02 % | 2.665 B 0.93 % | 2.640 B 0.05 % | 2.639 B 0.65 % | 2.622 B 0.04 % | 2.621 B 0.59 % | 2.605 B 5.89 % | 2.460 B 0.00 % | 2.460 B 0.10 % | 2.458 B 0.00 % | 2.458 B 12.43 % | 2.186 B 0.00 % | 2.186 B 11.67 % | 1.958 B 0.00 % | 1.958 B 0.01 % | 1.957 B 0.00 % | 1.957 B 13.27 % | 1.728 B 0.00 % | 1.728 B 82.71 % | 945.871 M 0.00 % | 945.871 M 0.38 % | 942.251 M 0.00 % | 942.251 M 0.40 % | 938.499 M 0.00 % | 938.499 M 52.49 % | 615.467 M 0.00 % | 615.467 M 2.02 % | 603.268 M 0.00 % | 603.268 M 20.65 % | 500.000 M 0.00 % | 500.000 M 23.46 % | 405.000 M 0.00 % | 405.000 M |
| EPS diluted | 0.21 -8.70 % | 0.23 15.00 % | 0.20 66.67 % | 0.12 -61.29 % | 0.31 1 413.56 % | -0.02 -107.87 % | 0.30 100.00 % | 0.15 -42.31 % | 0.26 -10.34 % | 0.29 45.00 % | 0.20 5.26 % | 0.19 -29.63 % | 0.27 35.27 % | 0.20 -16.83 % | 0.24 -14.29 % | 0.28 27.27 % | 0.22 45.50 % | 0.15 -31.27 % | 0.22 249.21 % | 0.06 -73.75 % | 0.24 9.09 % | 0.22 23.18 % | 0.18 -18.82 % | 0.22 10.00 % | 0.20 17.65 % | 0.17 0.00 % | 0.17 21.43 % | 0.14 0.00 % | 0.14 40.00 % | 0.10 0.00 % | 0.10 42.86 % | 0.07 0.00 % | 0.07 40.00 % | 0.05 0.00 % | 0.05 -16.67 % | 0.06 0.00 % | 0.06 146.15 % | -0.13 0.00 % | -0.13 -252.94 % | 0.09 0.00 % | 0.09 -39.29 % | 0.14 0.00 % | 0.14 -6.67 % | 0.15 0.00 % | 0.15 76.47 % | 0.09 0.00 % | 0.09 1 766.67 % | -0.01 0.00 % | -0.01 7.27 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.22 -12.00 % | 0.25 31.58 % | 0.19 35.71 % | 0.14 -58.82 % | 0.34 1 540.68 % | -0.02 -107.15 % | 0.33 120.00 % | 0.15 -42.31 % | 0.26 -10.34 % | 0.29 45.00 % | 0.20 5.26 % | 0.19 -29.63 % | 0.27 35.27 % | 0.20 -16.83 % | 0.24 -14.29 % | 0.28 27.27 % | 0.22 45.50 % | 0.15 -31.27 % | 0.22 249.21 % | 0.06 -73.75 % | 0.24 9.09 % | 0.22 23.32 % | 0.18 -18.91 % | 0.22 10.00 % | 0.20 17.65 % | 0.17 0.00 % | 0.17 21.43 % | 0.14 0.00 % | 0.14 40.00 % | 0.10 0.00 % | 0.10 42.86 % | 0.07 0.00 % | 0.07 40.00 % | 0.05 0.00 % | 0.05 -16.67 % | 0.06 0.00 % | 0.06 146.15 % | -0.13 0.00 % | -0.13 -252.94 % | 0.09 0.00 % | 0.09 -43.33 % | 0.15 0.00 % | 0.15 -11.76 % | 0.17 0.00 % | 0.17 54.55 % | 0.11 0.00 % | 0.11 2 256.86 % | -0.01 0.00 % | -0.01 7.27 % | -0.01 0.00 % | -0.01 |
| Gross profit | 2.485 B -14.13 % | 2.894 B 12.50 % | 2.573 B 115.86 % | 1.192 B 3.74 % | 1.149 B 5.27 % | 1.091 B -9.08 % | 1.200 B -18.59 % | 1.475 B 20.40 % | 1.225 B -10.96 % | 1.376 B 48.35 % | 927.201 M -18.82 % | 1.142 B 4.54 % | 1.092 B -42.17 % | 1.889 B 5.00 % | 1.799 B 5.65 % | 1.703 B 13.20 % | 1.504 B 0.98 % | 1.490 B 7.98 % | 1.380 B -4.66 % | 1.447 B 8.39 % | 1.335 B -12.02 % | 1.518 B 22.73 % | 1.236 B -9.16 % | 1.361 B 26.03 % | 1.080 B 10.01 % | 981.748 M 0.00 % | 981.748 M 25.34 % | 783.242 M 0.00 % | 783.242 M 43.31 % | 546.531 M 0.00 % | 546.531 M 28.73 % | 424.553 M 0.00 % | 424.553 M -19.11 % | 524.852 M 0.00 % | 524.852 M 45.47 % | 360.805 M 0.00 % | 360.805 M 78.29 % | 202.369 M 0.00 % | 202.369 M -41.31 % | 344.780 M 0.00 % | 344.780 M 54.31 % | 223.436 M 0.00 % | 223.436 M 16.27 % | 192.172 M 0.00 % | 192.172 M 46.75 % | 130.948 M 0.00 % | 130.948 M 104.87 % | 63.917 M 0.00 % | 63.917 M 162.61 % | 24.339 M 0.00 % | 24.339 M |
| Income tax expense | 266.894 M 74.47 % | 152.978 M -40.17 % | 255.676 M 80.50 % | 141.646 M -41.82 % | 243.464 M 132.32 % | 104.795 M -62.29 % | 277.872 M -7.92 % | 301.778 M -4.46 % | 315.881 M -3.08 % | 325.934 M 42.35 % | 228.959 M -7.57 % | 247.704 M -2.39 % | 253.781 M 7.16 % | 236.832 M -2.20 % | 242.149 M 16.64 % | 207.601 M 4.97 % | 197.772 M 0.20 % | 197.386 M 19.81 % | 164.747 M 0.12 % | 164.554 M -8.05 % | 178.957 M 0.20 % | 178.600 M 4.15 % | 171.485 M -26.11 % | 232.096 M 54.31 % | 150.413 M 0.48 % | 149.697 M 0.00 % | 149.697 M 16.52 % | 128.472 M 0.00 % | 128.472 M 88.32 % | 68.221 M 0.00 % | 68.221 M 48.91 % | 45.813 M 0.00 % | 45.813 M 1.87 % | 44.970 M 0.00 % | 44.970 M 142.99 % | 18.507 M 0.00 % | 18.507 M 116.79 % | 8.537 M 0.00 % | 8.537 M -51.31 % | 17.532 M 0.00 % | 17.532 M 77.89 % | 9.856 M 0.00 % | 9.856 M -13.83 % | 11.438 M 0.00 % | 11.438 M 167.70 % | 4.273 M 0.00 % | 4.273 M -89.05 % | 39.006 M 0.00 % | 39.006 M 22 710.53 % | 171.000 K 0.00 % | 171.000 K |
| Cost of revenue | 7.951 B 0.42 % | 7.919 B -0.12 % | 7.928 B -9.57 % | 8.767 B 0.38 % | 8.734 B -0.99 % | 8.821 B -1.55 % | 8.960 B 13.73 % | 7.878 B 20.32 % | 6.548 B 11.22 % | 5.887 B 26.99 % | 4.636 B -12.03 % | 5.270 B -2.77 % | 5.420 B 25.65 % | 4.314 B 13.97 % | 3.785 B 25.30 % | 3.021 B 19.32 % | 2.532 B 12.25 % | 2.255 B 9.69 % | 2.056 B -12.13 % | 2.340 B -9.86 % | 2.596 B -3.50 % | 2.690 B 10.36 % | 2.438 B 1.88 % | 2.393 B 27.14 % | 1.882 B 16.89 % | 1.610 B 0.00 % | 1.610 B 16.88 % | 1.377 B 0.00 % | 1.377 B 45.89 % | 944.179 M 0.00 % | 944.179 M 60.52 % | 588.188 M 0.00 % | 588.188 M -64.98 % | 1.680 B 0.00 % | 1.680 B 35.80 % | 1.237 B 0.00 % | 1.237 B 10.53 % | 1.119 B 0.00 % | 1.119 B 36.93 % | 817.270 M 0.00 % | 817.270 M 20.77 % | 676.691 M 0.00 % | 676.691 M 26.10 % | 536.645 M 0.00 % | 536.645 M 20.81 % | 444.214 M 0.00 % | 444.214 M 0.90 % | 440.251 M 0.00 % | 440.251 M -12.91 % | 505.526 M 0.00 % | 505.526 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 154.692 M 0.00 % | 154.692 M 86.95 % | 82.744 M 0.00 % | 82.744 M 33.46 % | 62.001 M 0.00 % | 62.001 M 20.64 % | 51.395 M 0.00 % | 51.395 M 26.42 % | 40.655 M 0.00 % | 40.655 M 112.53 % | 19.130 M 0.00 % | 19.130 M 49.39 % | 12.805 M 0.00 % | 12.805 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.712 M 0.00 % | 42.712 M 50.26 % | 28.425 M 0.00 % | 28.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.923 M 0.00 % | 10.923 M 12.98 % | 9.668 M 0.00 % | 9.668 M |
| Other expenses | 0.000 -100.00 % | 3.503 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 % | 12.838 M 0.00 % | 12.838 M 158.01 % | 4.976 M 0.00 % | 4.976 M -92.81 % | 69.205 M 0.00 % | 69.205 M 113.36 % | 32.437 M 0.00 % | 32.437 M | 0.000 | 0.000 -100.00 % | 78.554 M 0.00 % | 78.554 M 168.65 % | -114.432 M 0.00 % | -114.432 M | 0.000 | 0.000 100.00 % | -12.842 M 0.00 % | -12.842 M -144.52 % | -5.252 M 0.00 % | -5.252 M -644.96 % | -705.000 K 0.00 % | -705.000 K -132.05 % | 2.200 M 0.00 % | 2.200 M | 0.000 | 0.000 |
| Operating expenses | 675.214 M -75.96 % | 2.808 B 304.39 % | 694.415 M 83.40 % | 378.643 M 26.96 % | 298.240 M -27.08 % | 409.021 M 51.33 % | 270.277 M -28.98 % | 380.578 M 78.74 % | 212.928 M -27.04 % | 291.862 M 56.50 % | 186.493 M -31.86 % | 273.695 M 33.28 % | 205.346 M -77.03 % | 894.131 M 34.95 % | 662.560 M 4.45 % | 634.319 M 23.48 % | 513.720 M -32.77 % | 764.096 M 55.42 % | 491.625 M -53.12 % | 1.049 B 174.45 % | 382.109 M -45.27 % | 698.182 M 50.84 % | 462.864 M -6.81 % | 496.676 M 74.71 % | 284.294 M -53.39 % | 609.920 M 0.00 % | 609.920 M 24.46 % | 490.047 M 0.00 % | 490.047 M -63.03 % | 1.326 B 0.00 % | 1.326 B 339.01 % | 301.953 M 0.00 % | 301.953 M 39.63 % | 216.259 M 0.00 % | 216.259 M 175.30 % | 78.554 M 0.00 % | 78.554 M -61.25 % | 202.720 M 0.00 % | 202.720 M 97.93 % | 102.421 M 0.00 % | 102.421 M 85.05 % | 55.347 M 0.00 % | 55.347 M 11.02 % | 49.853 M 0.00 % | 49.853 M 21.32 % | 41.091 M 0.00 % | 41.091 M 34.37 % | 30.582 M 0.00 % | 30.582 M 35.00 % | 22.653 M 0.00 % | 22.653 M |
| Cost and expenses | 8.627 B -19.58 % | 10.727 B 24.40 % | 8.623 B -5.72 % | 9.146 B 1.26 % | 9.032 B -2.15 % | 9.230 B 0.00 % | 9.230 B 11.76 % | 8.259 B 22.16 % | 6.761 B 9.41 % | 6.179 B 28.13 % | 4.823 B -13.01 % | 5.544 B -1.45 % | 5.625 B 8.02 % | 5.208 B 17.09 % | 4.448 B 21.68 % | 3.655 B 20.02 % | 3.045 B 0.86 % | 3.019 B 18.51 % | 2.548 B -24.82 % | 3.389 B 13.79 % | 2.978 B -12.11 % | 3.388 B 16.82 % | 2.901 B 0.39 % | 2.889 B 33.38 % | 2.166 B -2.42 % | 2.220 B 0.00 % | 2.220 B 18.87 % | 1.867 B 0.00 % | 1.867 B 40.88 % | 1.326 B 0.00 % | 1.326 B 48.92 % | 890.141 M 0.00 % | 890.141 M -53.05 % | 1.896 B 0.00 % | 1.896 B 2 313.65 % | 78.554 M 0.00 % | 78.554 M -94.06 % | 1.322 B 0.00 % | 1.322 B 43.72 % | 919.691 M 0.00 % | 919.691 M 25.63 % | 732.038 M 0.00 % | 732.038 M 24.82 % | 586.497 M 0.00 % | 586.497 M 20.85 % | 485.305 M 0.00 % | 485.305 M 3.07 % | 470.833 M 0.00 % | 470.833 M -10.86 % | 528.179 M 0.00 % | 528.179 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 |
| Selling general and administrative expenses | 675.214 M 197.23 % | -694.415 M -200.00 % | 694.415 M 83.40 % | 378.643 M 26.96 % | 298.240 M -27.08 % | 409.021 M 51.33 % | 270.277 M -28.98 % | 380.578 M 78.74 % | 212.928 M -27.04 % | 291.862 M 56.50 % | 186.493 M -31.86 % | 273.695 M 33.28 % | 205.346 M -59.62 % | 508.595 M 5.85 % | 480.473 M -7.35 % | 518.566 M 24.92 % | 415.104 M -12.82 % | 476.148 M 19.07 % | 399.903 M -16.75 % | 480.354 M 22.05 % | 393.582 M -14.80 % | 461.934 M 36.32 % | 338.854 M -14.44 % | 396.059 M 37.98 % | 287.035 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 % | 197.404 M 0.00 % | 197.404 M 77.57 % | 111.168 M 0.00 % | 111.168 M 79.30 % | 62.001 M 0.00 % | 62.001 M 20.64 % | 51.395 M 0.00 % | 51.395 M 26.42 % | 40.655 M 0.00 % | 40.655 M 35.28 % | 30.052 M 0.00 % | 30.052 M 33.73 % | 22.473 M 0.00 % | 22.473 M |
| Interest income | 0.000 -100.00 % | 66.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.090 M 19.85 % | 116.051 M 33.85 % | 86.704 M -8.78 % | 95.047 M 23.23 % | 77.128 M -17.55 % | 93.541 M 1.77 % | 91.912 M -37.77 % | 147.698 M 575.44 % | 21.867 M -81.76 % | 119.858 M 132.43 % | 51.568 M -51.79 % | 106.958 M 3 698.22 % | 2.816 M -96.51 % | 80.669 M 333.94 % | 18.590 M -76.90 % | 80.485 M 306.26 % | 19.811 M -72.15 % | 71.128 M 270.72 % | 19.187 M 0.00 % | 19.187 M 11.95 % | 17.139 M 0.00 % | 17.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.708 M 0.00 % | -17.708 M | 0.000 | 0.000 -100.00 % | 43.132 M 0.00 % | 43.132 M 119.14 % | 19.683 M 0.00 % | 19.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 720.378 M | 0.000 -100.00 % | 345.748 M -17.25 % | 417.821 M 7.48 % | 388.731 M 2.37 % | 379.715 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 % | 72.738 M 0.00 % | 72.738 M 2.53 % | 70.943 M 0.00 % | 70.943 M 0.02 % | 70.930 M 0.00 % | 70.930 M 11.73 % | 63.482 M 0.00 % | 63.482 M -8.84 % | 69.634 M 0.00 % | 69.634 M -2.36 % | 71.316 M 0.00 % | 71.316 M | 0.000 | 0.000 -100.00 % | 79.969 M 0.00 % | 79.969 M 200.53 % | 26.609 M 0.00 % | 26.609 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 M 0.00 % | 1.286 M 705.96 % | 159.500 K 0.00 % | 159.500 K |
| Depreciation and amortization | 602.702 M -8.84 % | 661.161 M 14.56 % | 577.149 M 19.21 % | 484.132 M -8.95 % | 531.728 M 17.54 % | 452.371 M -2.87 % | 465.755 M 7.88 % | 431.732 M -1.02 % | 436.163 M 8.18 % | 403.197 M 12.27 % | 359.140 M 0.15 % | 358.594 M 7.15 % | 334.660 M 19.60 % | 279.817 M -9.31 % | 308.527 M 5.79 % | 291.631 M 17.19 % | 248.860 M -5.07 % | 262.143 M 10.48 % | 237.286 M -2.50 % | 243.372 M 9.37 % | 222.516 M 0.50 % | 221.419 M 14.49 % | 193.388 M 8.57 % | 178.129 M 8.06 % | 164.839 M 15.42 % | 142.822 M 0.00 % | 142.822 M 15.76 % | 123.377 M 0.00 % | 123.377 M 24.86 % | 98.816 M 0.00 % | 98.816 M 6.82 % | 92.505 M 0.00 % | 92.505 M 9.59 % | 84.408 M 0.00 % | 84.408 M 19.49 % | 70.641 M 0.00 % | 70.641 M 29.99 % | 54.346 M 0.00 % | 54.346 M 70.56 % | 31.863 M 0.00 % | 31.863 M 58.85 % | 20.058 M 0.00 % | 20.058 M 76.60 % | 11.358 M 0.00 % | 11.358 M 14.06 % | 9.958 M 0.00 % | 9.958 M 21.77 % | 8.178 M 0.00 % | 8.178 M 42.83 % | 5.726 M 0.00 % | 5.726 M |
| Operating income | 1.810 B 1 998.63 % | 86.259 M -95.41 % | 1.878 B -26.61 % | 2.560 B 200.91 % | 850.645 M 24.66 % | 682.379 M -26.63 % | 930.059 M -14.98 % | 1.094 B 8.12 % | 1.012 B -6.63 % | 1.084 B 46.30 % | 740.708 M -14.71 % | 868.418 M -2.11 % | 887.147 M 10.66 % | 801.713 M 0.76 % | 795.662 M 26.63 % | 628.330 M -4.94 % | 660.970 M 41.53 % | 467.007 M -16.02 % | 556.122 M 12.09 % | 496.127 M -4.87 % | 521.518 M -8.51 % | 570.043 M 14.93 % | 495.996 M 1.14 % | 490.389 M 12.82 % | 434.658 M 16.90 % | 371.828 M 0.00 % | 371.828 M 26.82 % | 293.195 M 0.00 % | 293.195 M 77.59 % | 165.094 M 0.00 % | 165.094 M 34.66 % | 122.600 M 0.00 % | 122.600 M -17.65 % | 148.879 M 0.00 % | 148.879 M -90.20 % | 1.519 B 0.00 % | 1.519 B 432 910.11 % | -351.000 K 0.00 % | -351.000 K -100.13 % | 272.234 M 0.00 % | 272.234 M 61.96 % | 168.089 M 0.00 % | 168.089 M 18.11 % | 142.319 M 0.00 % | 142.319 M 58.38 % | 89.857 M 0.00 % | 89.857 M 169.56 % | 33.335 M 0.00 % | 33.335 M 1 877.16 % | 1.686 M 0.00 % | 1.686 M |
| Operating income ratio | 0.17 2 074.25 % | 0.01 -95.54 % | 0.18 -30.40 % | 0.26 198.61 % | 0.09 25.04 % | 0.07 -24.80 % | 0.09 -21.74 % | 0.12 -10.15 % | 0.13 -12.75 % | 0.15 12.06 % | 0.13 -1.69 % | 0.14 -0.58 % | 0.14 5.40 % | 0.13 -9.29 % | 0.14 7.12 % | 0.13 -18.78 % | 0.16 31.33 % | 0.12 -22.96 % | 0.16 23.55 % | 0.13 -1.26 % | 0.13 -2.08 % | 0.14 0.36 % | 0.13 3.33 % | 0.13 -10.98 % | 0.15 2.29 % | 0.14 0.00 % | 0.14 5.73 % | 0.14 0.00 % | 0.14 22.53 % | 0.11 0.00 % | 0.11 -8.52 % | 0.12 0.00 % | 0.12 79.26 % | 0.07 0.00 % | 0.07 -92.90 % | 0.95 0.00 % | 0.95 358 073.53 % | 0.00 0.00 % | 0.00 -100.11 % | 0.23 0.00 % | 0.23 25.45 % | 0.19 0.00 % | 0.19 -4.37 % | 0.20 0.00 % | 0.20 24.99 % | 0.16 0.00 % | 0.16 136.28 % | 0.07 0.00 % | 0.07 1 977.94 % | 0.00 0.00 % | 0.00 |
| Total other income expenses net | -705.042 M -169.32 % | 1.017 B 230.96 % | -776.589 M | 0.000 100.00 % | -113.406 M 65.83 % | -331.931 M -60.91 % | -206.284 M 68.90 % | -663.364 M -302.34 % | -164.876 M 1.27 % | -166.998 M -10.21 % | -151.524 M 55.19 % | -338.142 M -1.18 % | -334.194 M 30.00 % | -477.448 M -44.78 % | -329.785 M -139.63 % | -137.620 M 37.01 % | -218.474 M 35.65 % | -339.516 M -70.89 % | -198.680 M -121.66 % | 917.166 M 161.39 % | 350.877 M 30.98 % | 267.878 M 35.88 % | 197.142 M -49.95 % | 393.887 M 35.86 % | 289.918 M 17.88 % | 245.946 M 0.00 % | 245.946 M 10.01 % | 223.573 M 0.00 % | 223.573 M 51.03 % | 148.031 M 0.00 % | 148.031 M 99.04 % | 74.372 M 0.00 % | 74.372 M -23.45 % | 97.153 M 0.00 % | 97.153 M 1 027.87 % | -10.471 M 0.00 % | -10.471 M 90.85 % | -114.432 M 0.00 % | -114.432 M -3.26 % | -110.825 M 0.00 % | -110.825 M -788.12 % | -12.479 M 0.00 % | -12.479 M -137.60 % | -5.252 M 0.00 % | -5.252 M -226.62 % | -1.608 M 0.00 % | -1.608 M -275.83 % | 914.500 K 0.00 % | 914.500 K -41.21 % | 1.556 M 0.00 % | 1.556 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.083 B 2.09 % | 14.774 B -1.42 % | 14.987 B 4.18 % | 14.386 B -16.60 % | 17.250 B 8.98 % | 15.829 B 3.92 % | 15.231 B -1.52 % | 15.466 B 4.74 % | 14.766 B 57.84 % | 9.355 B 14.10 % | 8.199 B -2.49 % | 8.408 B -0.35 % | 8.438 B 6.58 % | 7.917 B 1.97 % | 7.765 B 7.49 % | 7.224 B 5.17 % | 6.868 B 5.90 % | 6.486 B -1.53 % | 6.587 B -0.65 % | 6.630 B 2.84 % | 6.447 B 5.69 % | 6.100 B 13.37 % | 5.381 B 15.21 % | 4.670 B 19.89 % | 3.895 B 8.02 % | 3.606 B 13.54 % | 3.176 B 12.81 % | 2.815 B 12.68 % | 2.499 B 10.45 % | 2.262 B 5.39 % | 2.147 B 19.19 % | 1.801 B 4 590.39 % | 38.395 M -97.26 % | 1.400 B 40.45 % | 996.650 M -18.47 % | 1.222 B -15.59 % | 1.448 B 16.93 % | 1.239 B 20.38 % | 1.029 B 155.68 % | 402.408 M 279.58 % | -224.079 M 18.27 % | -274.181 M 15.45 % | -324.283 M -59.00 % | -203.954 M -143.89 % | -83.625 M -35.74 % | -61.609 M -55.61 % | -39.593 M -316.83 % | -9.499 M -146.12 % | 20.596 M |
| Total investments | 10.248 B 5.62 % | 9.703 B -6.25 % | 10.350 B -2.98 % | 10.667 B 8.93 % | 9.793 B -32.81 % | 14.575 B -6.98 % | 15.668 B -3.94 % | 16.311 B 5.29 % | 15.492 B 57.95 % | 9.808 B 8.40 % | 9.048 B -4.20 % | 9.444 B 29.62 % | 7.286 B 5.42 % | 6.912 B 0.46 % | 6.880 B 4.76 % | 6.568 B 11.28 % | 5.902 B 9.88 % | 5.371 B -0.08 % | 5.375 B 1.98 % | 5.271 B 0.52 % | 5.244 B 6.08 % | 4.943 B 1.85 % | 4.854 B 1.82 % | 4.767 B 4.79 % | 4.549 B 7.26 % | 4.242 B 5.28 % | 4.029 B 3.44 % | 3.895 B 6.89 % | 3.644 B 20.12 % | 3.033 B 18.81 % | 2.553 B 13.84 % | 2.243 B 11.31 % | 2.015 B 3.08 % | 1.955 B 22.56 % | 1.595 B 32.34 % | 1.205 B 47.79 % | 815.468 M 10.87 % | 735.504 M 12.20 % | 655.540 M 77.98 % | 368.316 M 354.20 % | 81.092 M 82.23 % | 44.499 M 462.85 % | 7.906 M 78.77 % | 4.423 M 370.98 % | 939.000 K 22.43 % | 767.000 K 28.91 % | 595.000 K -30.73 % | 859.000 K -23.51 % | 1.123 M |
| Total debt | 18.382 B 5.20 % | 17.474 B -7.11 % | 18.811 B 1.35 % | 18.561 B -13.41 % | 21.435 B 8.10 % | 19.829 B 3.83 % | 19.098 B -2.25 % | 19.537 B 13.25 % | 17.251 B 48.96 % | 11.581 B 9.26 % | 10.599 B 2.45 % | 10.346 B -0.50 % | 10.398 B 9.12 % | 9.529 B 0.87 % | 9.447 B 7.00 % | 8.829 B 5.37 % | 8.379 B 6.92 % | 7.837 B -13.82 % | 9.094 B 3.71 % | 8.768 B 8.63 % | 8.072 B 6.89 % | 7.552 B 0.00 % | 7.552 B 9.44 % | 6.900 B 12.56 % | 6.131 B 0.74 % | 6.086 B 20.95 % | 5.031 B 2.96 % | 4.887 B 25.77 % | 3.885 B 5.12 % | 3.696 B 7.39 % | 3.442 B 24.48 % | 2.765 B 214.94 % | 877.852 M -61.22 % | 2.264 B 26.92 % | 1.784 B -7.26 % | 1.923 B -6.77 % | 2.063 B 1.16 % | 2.039 B 1.18 % | 2.015 B 1.64 % | 1.983 B 1.66 % | 1.950 B 96.72 % | 991.475 M 2 948.25 % | 32.526 M 38.04 % | 23.563 M 61.40 % | 14.599 M -75.23 % | 58.937 M -42.93 % | 103.274 M -25.89 % | 139.355 M -20.57 % | 175.435 M |
| Accumulated other comprehensive income loss | 801.617 M 526.40 % | 127.973 M -66.98 % | 387.541 M -74.06 % | 1.494 B 290.41 % | 382.715 M -64.54 % | 1.079 B -50.99 % | 2.202 B -33.61 % | 3.317 B 27.28 % | 2.606 B -2.96 % | 2.686 B 127.26 % | 1.182 B -37.09 % | 1.878 B 167.44 % | 702.358 M 88.61 % | 372.385 M -59.51 % | 919.584 M -13.30 % | 1.061 B 216.12 % | 335.532 M 980.27 % | 31.060 M -94.88 % | 607.217 M -34.07 % | 920.939 M -36.69 % | 1.455 B -0.58 % | 1.463 B -4.43 % | 1.531 B -12.78 % | 1.755 B 5.38 % | 1.666 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 |
| Retained earnings | 17.833 B 9.42 % | 16.298 B 0.38 % | 16.236 B 8.61 % | 14.949 B -0.05 % | 14.957 B 7.84 % | 13.869 B -0.65 % | 13.959 B 7.82 % | 12.947 B 3.53 % | 12.506 B 6.08 % | 11.789 B 7.46 % | 10.971 B 5.36 % | 10.413 B 5.21 % | 9.897 B 4.61 % | 9.461 B 5.97 % | 8.928 B 7.82 % | 8.281 B 13.53 % | 7.294 B 8.91 % | 6.697 B 6.14 % | 6.309 B 9.61 % | 5.756 B 2.26 % | 5.629 B 9.63 % | 5.134 B 15.78 % | 4.435 B 8.69 % | 4.080 B 13.24 % | 3.603 B | 0.000 -100.00 % | 2.515 B 16.35 % | 2.161 B 21.87 % | 1.773 B 21.19 % | 1.463 B 15.11 % | 1.271 B | 0.000 -100.00 % | 893.832 M 14.97 % | 777.427 M 38.69 % | 560.548 M 100.00 % | 280.274 M | 0.000 -100.00 % | 350.131 M -50.00 % | 700.261 M 3.58 % | 676.065 M 3.71 % | 651.869 M 100.00 % | 325.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 348.261 M 0.06 % | 348.065 M 3.76 % | 335.450 M 0.00 % | 335.450 M 2.94 % | 325.873 M 0.00 % | 325.862 M 2.97 % | 316.469 M 0.15 % | 315.989 M 6.43 % | 296.893 M 0.00 % | 296.893 M 3.42 % | 287.069 M 0.00 % | 287.069 M 2.16 % | 281.003 M 0.00 % | 281.003 M 1.49 % | 276.869 M 0.00 % | 276.869 M 2.11 % | 271.160 M 0.00 % | 271.160 M 1.75 % | 266.506 M 0.00 % | 266.506 M 0.84 % | 264.291 M 0.39 % | 263.266 M 0.65 % | 261.558 M 0.10 % | 261.286 M 0.00 % | 261.286 M 6.20 % | 246.035 M 0.00 % | 246.035 M 0.00 % | 246.035 M 0.00 % | 246.035 M 0.47 % | 244.879 M 24.70 % | 196.379 M 0.28 % | 195.836 M 0.04 % | 195.756 M 0.00 % | 195.756 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 % | 25.000 M -50.00 % | 50.000 M 100.00 % | 25.000 M | 0.000 |
| Total equity | 26.649 B 3.46 % | 25.758 B 3.89 % | 24.793 B -1.73 % | 25.230 B 6.39 % | 23.715 B -0.62 % | 23.863 B -3.42 % | 24.708 B -1.85 % | 25.173 B 9.79 % | 22.928 B 1.23 % | 22.649 B 14.64 % | 19.757 B -2.68 % | 20.300 B 11.85 % | 18.149 B 2.14 % | 17.769 B 2.06 % | 17.411 B 1.24 % | 17.198 B 12.30 % | 15.315 B 4.44 % | 14.664 B 0.03 % | 14.659 B -0.28 % | 14.700 B -1.29 % | 14.892 B 3.10 % | 14.444 B 6.27 % | 13.592 B 0.85 % | 13.478 B 5.28 % | 12.802 B 13.43 % | 11.287 B 7.23 % | 10.526 B 2.20 % | 10.299 B 7.23 % | 9.605 B 5.14 % | 9.135 B 28.41 % | 7.114 B 3.28 % | 6.888 B 2.65 % | 6.710 B -2.93 % | 6.913 B 9.13 % | 6.335 B 51.30 % | 4.187 B 105.34 % | 2.039 B 0.16 % | 2.036 B 0.16 % | 2.032 B 6.92 % | 1.901 B 7.43 % | 1.769 B 35.37 % | 1.307 B 54.74 % | 844.691 M 27.14 % | 664.366 M 37.25 % | 484.041 M 123.53 % | 216.543 M 524.97 % | -50.955 M 37.99 % | -82.169 M 27.53 % | -113.383 M |
| Other non current liabilities | 955.852 M 6.32 % | 899.044 M 6.77 % | 842.007 M | 0.000 | 0.000 -100.00 % | 719.637 M -6.00 % | 765.588 M -7.85 % | 830.839 M 3.70 % | 801.197 M 1 299.76 % | 57.238 M -93.25 % | 847.964 M 5 401.62 % | 15.413 M -96.95 % | 504.523 M 2 162.43 % | 22.300 M | 0.000 -100.00 % | 128.877 M -71.82 % | 457.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 447.762 M 1.62 % | 440.603 M 42.10 % | 310.061 M 12.41 % | 275.823 M 12.26 % | 245.698 M 1 193.69 % | 18.992 M -0.57 % | 19.100 M 40.28 % | 13.616 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -50.00 % | 100.000 M 100.00 % | 50.000 M | 0.000 -100.00 % | 101.435 M -50.00 % | 202.870 M |
| Long term debt | 11.664 B -1.63 % | 11.857 B 51.27 % | 7.838 B -28.77 % | 11.004 B -19.32 % | 13.639 B 27.48 % | 10.699 B -8.83 % | 11.736 B 8.05 % | 10.862 B 55.75 % | 6.974 B 8.69 % | 6.416 B -4.85 % | 6.744 B -1.43 % | 6.841 B 5.50 % | 6.485 B -3.51 % | 6.721 B 54.13 % | 4.360 B -14.03 % | 5.072 B 15.14 % | 4.405 B -15.03 % | 5.184 B -19.28 % | 6.423 B 15.00 % | 5.585 B -5.09 % | 5.885 B 15.94 % | 5.076 B -0.78 % | 5.116 B 13.89 % | 4.492 B 9.49 % | 4.103 B -0.89 % | 4.139 B 25.39 % | 3.301 B -2.16 % | 3.374 B 124.75 % | 1.501 B 66.12 % | 903.686 M -53.28 % | 1.934 B -12.18 % | 2.203 B 367.30 % | 471.365 M -76.90 % | 2.041 B 22.80 % | 1.662 B -8.02 % | 1.807 B -7.43 % | 1.952 B 0.60 % | 1.940 B 0.60 % | 1.929 B 0.20 % | 1.925 B 0.20 % | 1.921 B 67.08 % | 1.150 B 203.72 % | 378.564 M 100.00 % | 189.282 M | 0.000 -100.00 % | 50.000 M -50.00 % | 100.000 M -26.67 % | 136.361 M -21.05 % | 172.722 M |
| Total non current liabilities | 12.620 B -1.07 % | 12.756 B 46.96 % | 8.680 B -26.71 % | 11.844 B -17.49 % | 14.354 B 25.71 % | 11.419 B -8.66 % | 12.502 B 6.92 % | 11.693 B 50.39 % | 7.775 B 6.19 % | 7.322 B -3.55 % | 7.591 B -3.16 % | 7.839 B 12.16 % | 6.989 B -3.45 % | 7.239 B 49.14 % | 4.854 B -14.16 % | 5.655 B 16.30 % | 4.862 B -13.06 % | 5.593 B -18.27 % | 6.842 B 13.62 % | 6.022 B -4.90 % | 6.332 B 14.79 % | 5.516 B 1.67 % | 5.426 B 13.81 % | 4.768 B 9.65 % | 4.348 B -1.05 % | 4.395 B 24.19 % | 3.539 B -1.52 % | 3.593 B 116.95 % | 1.656 B 58.28 % | 1.046 B -48.31 % | 2.024 B -11.57 % | 2.289 B 2.17 % | 2.241 B 6.64 % | 2.101 B 22.75 % | 1.712 B -7.64 % | 1.853 B -7.10 % | 1.995 B 1.69 % | 1.962 B 1.72 % | 1.929 B 0.20 % | 1.925 B 0.20 % | 1.921 B 67.08 % | 1.150 B 203.72 % | 378.564 M 58.21 % | 239.282 M 139.28 % | 100.000 M -64.55 % | 282.103 M -39.23 % | 464.206 M 10.55 % | 419.899 M 11.80 % | 375.592 M |
| Other current liabilities | 6.889 B 29.62 % | 5.315 B -2.93 % | 5.475 B 232.07 % | 1.649 B 221.48 % | -1.357 B 43.05 % | -2.383 B -8.32 % | -2.200 B 10.26 % | -2.452 B -24.22 % | -1.974 B 18.02 % | -2.407 B -27.20 % | -1.893 B 15.91 % | -2.251 B -31.58 % | -1.710 B -142.38 % | 4.036 B 77.47 % | 2.274 B -45.42 % | 4.167 B 6.95 % | 3.896 B 14.75 % | 3.395 B -1.72 % | 3.454 B 6 662.13 % | 51.085 M -80.03 % | 255.787 M 1 293.55 % | 18.355 M -99.17 % | 2.210 B -37.40 % | 3.530 B 10.10 % | 3.206 B 23.35 % | 2.599 B 32.00 % | 1.969 B 0.97 % | 1.950 B 7 338.24 % | 26.221 M 2.31 % | 25.630 M -67.84 % | 79.707 M -3.52 % | 82.617 M -92.03 % | 1.037 B 33.69 % | 775.347 M 61.06 % | 481.398 M 0.10 % | 480.928 M 0.10 % | 480.457 M 58.75 % | 302.654 M 142.41 % | 124.850 M -8.46 % | 136.394 M -7.80 % | 147.938 M 18.79 % | 124.541 M 23.13 % | 101.144 M 36.03 % | 74.352 M 56.34 % | 47.559 M -32.91 % | 70.886 M -24.76 % | 94.212 M 27.27 % | 74.025 M 37.50 % | 53.838 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.632 B 3.00 % | 3.526 B -8.41 % | 3.850 B 3.86 % | 3.707 B -5.90 % | 3.939 B 8.41 % | 3.634 B -2.68 % | 3.734 B 12.13 % | 3.330 B 0.60 % | 3.310 B 10.70 % | 2.990 B | 0.000 -100.00 % | 2.288 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.318 B 0.51 % | 3.301 B 0.71 % | 3.278 B 97.31 % | 1.661 B | 0.000 | 0.000 | 0.000 -100.00 % | 961.543 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.079 M -50.00 % | 430.157 M 48.82 % | 289.048 M 95.38 % | 147.938 M 36.57 % | 108.324 M 57.66 % | 68.709 M 60.85 % | 42.717 M 155.41 % | 16.725 M 100.00 % | 8.363 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.719 B 19.63 % | 5.616 B -48.82 % | 10.973 B 45.21 % | 7.556 B -3.07 % | 7.796 B -14.62 % | 9.130 B 23.76 % | 7.377 B -15.65 % | 8.746 B -15.83 % | 10.391 B 99.04 % | 5.220 B 34.92 % | 3.869 B 10.41 % | 3.504 B -11.02 % | 3.938 B 37.76 % | 2.859 B -43.79 % | 5.086 B 35.38 % | 3.757 B -5.46 % | 3.974 B 49.81 % | 2.653 B -0.74 % | 2.673 B -16.14 % | 3.187 B 45.28 % | 2.194 B -11.65 % | 2.483 B 1.55 % | 2.445 B 1.08 % | 2.419 B 18.62 % | 2.039 B 4.77 % | 1.946 B 12.49 % | 1.730 B 14.39 % | 1.513 B -36.55 % | 2.384 B -14.62 % | 2.792 B 85.26 % | 1.507 B 168.19 % | 562.035 M 38.27 % | 406.487 M 82.32 % | 222.950 M -29.34 % | 315.524 M 47.96 % | 213.244 M 92.17 % | 110.964 M 12.24 % | 98.867 M 13.94 % | 86.770 M 49.36 % | 58.095 M 97.47 % | 29.420 M -5.01 % | 30.973 M -4.77 % | 32.526 M 38.04 % | 23.563 M 61.40 % | 14.599 M 63.36 % | 8.937 M 172.95 % | 3.274 M 9.37 % | 2.994 M 10.34 % | 2.713 M |
| Total current liabilities | 15.970 B 9.92 % | 14.528 B -27.96 % | 20.167 B 23.04 % | 16.390 B -1.06 % | 16.565 B -6.21 % | 17.662 B 12.94 % | 15.638 B -9.98 % | 17.371 B -5.72 % | 18.426 B 42.59 % | 12.922 B 19.62 % | 10.803 B 7.43 % | 10.056 B -2.07 % | 10.269 B 14.02 % | 9.006 B -21.59 % | 11.487 B 15.77 % | 9.922 B 3.19 % | 9.616 B 23.75 % | 7.770 B -0.25 % | 7.790 B -4.40 % | 8.148 B 9.86 % | 7.417 B 0.37 % | 7.389 B -4.14 % | 7.709 B 4.42 % | 7.383 B 16.81 % | 6.320 B 13.39 % | 5.574 B 22.50 % | 4.550 B 6.04 % | 4.291 B -5.39 % | 4.535 B -3.53 % | 4.701 B 50.14 % | 3.131 B 45.43 % | 2.153 B 19.74 % | 1.798 B 31.01 % | 1.372 B 28.43 % | 1.069 B 18.00 % | 905.680 M 21.94 % | 742.700 M -12.81 % | 851.783 M -11.35 % | 960.866 M 58.91 % | 604.660 M 143.37 % | 248.454 M 7.75 % | 230.593 M 8.40 % | 212.732 M 16.81 % | 182.116 M 20.21 % | 151.499 M 12.97 % | 134.110 M 14.90 % | 116.721 M 10.88 % | 105.272 M 12.20 % | 93.823 M |
| Total liabilities | 28.589 B 4.78 % | 27.285 B -5.42 % | 28.847 B 2.17 % | 28.234 B -8.69 % | 30.920 B 6.32 % | 29.081 B 3.34 % | 28.140 B -3.18 % | 29.064 B 10.93 % | 26.201 B 29.42 % | 20.244 B 10.06 % | 18.394 B 2.79 % | 17.895 B 3.69 % | 17.258 B 6.24 % | 16.245 B -0.58 % | 16.341 B 4.90 % | 15.577 B 7.59 % | 14.478 B 8.34 % | 13.363 B -8.68 % | 14.632 B 3.26 % | 14.171 B 3.06 % | 13.749 B 6.54 % | 12.906 B -1.74 % | 13.135 B 8.10 % | 12.150 B 13.89 % | 10.668 B 7.02 % | 9.968 B 23.24 % | 8.089 B 2.59 % | 7.884 B 27.34 % | 6.192 B 7.72 % | 5.748 B 11.48 % | 5.156 B 16.06 % | 4.442 B 9.99 % | 4.039 B 16.27 % | 3.474 B 24.93 % | 2.780 B 0.78 % | 2.759 B 0.78 % | 2.738 B -2.70 % | 2.813 B -2.63 % | 2.889 B 14.23 % | 2.529 B 16.59 % | 2.169 B 57.16 % | 1.380 B 133.45 % | 591.296 M 40.32 % | 421.398 M 67.55 % | 251.499 M -39.57 % | 416.213 M -28.35 % | 580.927 M 10.62 % | 525.171 M 11.88 % | 469.415 M |
| Other non current assets | 110.106 M -24.82 % | 146.462 M -29.64 % | 208.166 M 17.89 % | 176.583 M 55.16 % | 113.804 M -64.47 % | 320.303 M 516.42 % | 51.962 M -77.96 % | 235.713 M 213.33 % | 75.228 M -87.34 % | 594.156 M 505.51 % | 98.125 M 15.88 % | 84.676 M -27.39 % | 116.613 M -19.25 % | 144.418 M 66.36 % | 86.811 M -40.05 % | 144.814 M -21.85 % | 185.293 M -44.06 % | 331.258 M -1.06 % | 334.807 M 1.23 % | 330.734 M 4.59 % | 316.210 M -21.13 % | 400.926 M -12.07 % | 455.980 M 270.52 % | 123.066 M 2.31 % | 120.284 M 31.16 % | 91.706 M -42.50 % | 159.494 M -96.23 % | 4.230 B 6.57 % | 3.969 B 16.91 % | 3.395 B 290.88 % | 868.575 M 200.54 % | 289.007 M -88.98 % | 2.622 B 15.12 % | 2.277 B 0.86 % | 2.258 B 40.06 % | 1.612 B 66.84 % | 966.253 M 1.27 % | 954.129 M 1.29 % | 942.004 M 84.15 % | 511.548 M 530.82 % | 81.092 M 82.23 % | 44.499 M 462.85 % | 7.906 M 78.77 % | 4.423 M 370.98 % | 939.000 K 22.43 % | 767.000 K 28.91 % | 595.000 K -30.73 % | 859.000 K -23.51 % | 1.123 M |
| Long term investments | 10.216 B 5.56 % | 9.677 B -6.16 % | 10.312 B -3.04 % | 10.635 B 9.35 % | 9.726 B -32.92 % | 14.499 B -7.42 % | 15.662 B -3.93 % | 16.302 B 5.42 % | 15.463 B 59.43 % | 9.699 B 7.73 % | 9.003 B -4.04 % | 9.381 B 29.53 % | 7.243 B 6.23 % | 6.818 B 0.02 % | 6.817 B 5.74 % | 6.447 B 12.78 % | 5.717 B 13.06 % | 5.056 B -1.55 % | 5.136 B 2.04 % | 5.033 B 1.20 % | 4.974 B 8.16 % | 4.598 B 2.77 % | 4.475 B 1.86 % | 4.393 B 4.13 % | 4.219 B 5.04 % | 4.016 B 3.71 % | 3.872 B 3.36 % | 3.746 B | 0.000 | 0.000 -100.00 % | 1.928 B -13.80 % | 2.237 B | 0.000 -100.00 % | 1.870 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 |
| Intangible assets | 356.999 M 0.45 % | 355.416 M -3.44 % | 368.084 M -4.39 % | 384.994 M 0.04 % | 384.835 M -6.94 % | 413.533 M -5.82 % | 439.107 M -6.79 % | 471.083 M -0.01 % | 471.147 M -0.83 % | 475.074 M 6.18 % | 447.417 M -3.87 % | 465.432 M -3.61 % | 482.872 M -1.99 % | 492.669 M -4.62 % | 516.532 M -1.33 % | 523.472 M 2.45 % | 510.939 M 1.08 % | 505.499 M -4.65 % | 530.165 M -5.37 % | 560.257 M -6.34 % | 598.196 M -1.71 % | 608.608 M 265.29 % | 166.609 M -4.59 % | 174.621 M -0.86 % | 176.144 M -0.53 % | 177.089 M -0.74 % | 178.411 M -2.46 % | 182.910 M 0.27 % | 182.420 M 0.17 % | 182.107 M 0.92 % | 180.444 M -0.97 % | 182.210 M -2.22 % | 186.352 M -4.57 % | 195.276 M 6.19 % | 183.892 M 14.78 % | 160.210 M 17.35 % | 136.527 M 87.67 % | 72.748 M 711.10 % | 8.969 M -1.05 % | 9.065 M -1.04 % | 9.160 M -2.67 % | 9.411 M -2.60 % | 9.662 M 100.00 % | 4.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.766 B 2.96 % | 4.629 B -1.38 % | 4.694 B -2.62 % | 4.821 B -5.86 % | 5.120 B -3.32 % | 5.296 B -3.53 % | 5.490 B -4.53 % | 5.750 B 0.98 % | 5.694 B 1.23 % | 5.625 B 8.30 % | 5.194 B -1.94 % | 5.297 B -4.01 % | 5.518 B -0.07 % | 5.522 B -3.92 % | 5.747 B -1.32 % | 5.824 B 5.59 % | 5.516 B 3.11 % | 5.349 B -4.24 % | 5.586 B -2.55 % | 5.732 B -4.50 % | 6.002 B 1.90 % | 5.890 B -3.74 % | 6.119 B 5.55 % | 5.798 B 5.74 % | 5.483 B 27.96 % | 4.285 B 11.18 % | 3.854 B 0.15 % | 3.848 B 8.11 % | 3.559 B -5.17 % | 3.753 B 34.95 % | 2.781 B 1.04 % | 2.753 B -0.12 % | 2.756 B 10.61 % | 2.492 B 14.29 % | 2.180 B 93.90 % | 1.124 B 1 538.18 % | 68.641 M 10.66 % | 62.027 M 11.94 % | 55.412 M 198.37 % | 18.572 M 201.66 % | -18.269 M -63.58 % | -11.169 M -174.55 % | -4.068 M -721.07 % | 655.000 K -87.82 % | 5.378 M -41.71 % | 9.226 M -29.43 % | 13.073 M 100.00 % | 6.537 M | 0.000 |
| Goodwill and intangible assets | 5.123 B 2.78 % | 4.985 B -1.53 % | 5.062 B -2.76 % | 5.206 B -5.44 % | 5.505 B -3.58 % | 5.710 B -3.70 % | 5.929 B -4.70 % | 6.222 B 0.91 % | 6.166 B 1.07 % | 6.101 B 8.14 % | 5.642 B -2.10 % | 5.762 B -3.98 % | 6.001 B -0.23 % | 6.015 B -3.98 % | 6.264 B -1.32 % | 6.348 B 5.33 % | 6.027 B 2.93 % | 5.855 B -4.28 % | 6.117 B -2.80 % | 6.293 B -4.67 % | 6.600 B 1.56 % | 6.499 B 3.39 % | 6.286 B 5.25 % | 5.972 B 5.54 % | 5.659 B 26.83 % | 4.462 B 10.66 % | 4.032 B 0.03 % | 4.031 B 7.73 % | 3.742 B -4.92 % | 3.935 B 32.87 % | 2.962 B 0.91 % | 2.935 B -0.26 % | 2.942 B 9.50 % | 2.687 B 13.66 % | 2.364 B 84.03 % | 1.285 B 526.16 % | 205.168 M 52.23 % | 134.775 M 109.34 % | 64.381 M 132.96 % | 27.636 M 403.39 % | -9.109 M -418.29 % | -1.758 M -131.42 % | 5.594 M 1.97 % | 5.486 M 2.01 % | 5.378 M -41.71 % | 9.226 M -29.43 % | 13.073 M 100.00 % | 6.537 M | 0.000 |
| Property plant equipment net | 30.538 B 4.21 % | 29.304 B -2.14 % | 29.945 B 1.27 % | 29.568 B 12.84 % | 26.203 B 7.63 % | 24.345 B 2.97 % | 23.643 B -0.46 % | 23.752 B 8.76 % | 21.838 B 4.49 % | 20.899 B 15.02 % | 18.170 B 0.84 % | 18.019 B 3.62 % | 17.390 B 5.06 % | 16.553 B 1.38 % | 16.327 B 4.17 % | 15.673 B 10.64 % | 14.165 B 6.96 % | 13.243 B 2.21 % | 12.957 B 3.19 % | 12.557 B 2.85 % | 12.209 B 6.39 % | 11.476 B 10.31 % | 10.404 B 7.17 % | 9.708 B 13.54 % | 8.550 B 7.46 % | 7.957 B 19.89 % | 6.637 B 3.31 % | 6.424 B 11.86 % | 5.743 B 7.57 % | 5.339 B 20.05 % | 4.447 B 3.56 % | 4.294 B 14.82 % | 3.740 B -1.88 % | 3.811 B 22.54 % | 3.110 B 13.79 % | 2.734 B 15.99 % | 2.357 B 16.88 % | 2.016 B 20.31 % | 1.676 B 22.36 % | 1.370 B 28.80 % | 1.063 B 26.65 % | 839.555 M 36.34 % | 615.788 M 24.68 % | 493.888 M 32.77 % | 371.987 M 26.07 % | 295.059 M 35.27 % | 218.130 M 15.16 % | 189.422 M 17.86 % | 160.713 M |
| Total non current assets | 45.987 B 4.25 % | 44.112 B -3.11 % | 45.527 B -0.13 % | 45.585 B 9.72 % | 41.548 B -7.41 % | 44.875 B -0.91 % | 45.286 B -2.63 % | 46.511 B 6.82 % | 43.542 B 16.76 % | 37.293 B 13.31 % | 32.912 B -1.01 % | 33.247 B 8.12 % | 30.751 B 4.13 % | 29.530 B 0.12 % | 29.494 B 3.08 % | 28.612 B 9.65 % | 26.093 B 6.57 % | 24.485 B -0.24 % | 24.544 B 1.37 % | 24.213 B 0.47 % | 24.100 B 4.90 % | 22.974 B 6.26 % | 21.620 B 5.05 % | 20.582 B 8.47 % | 18.975 B 12.22 % | 16.909 B 12.78 % | 14.993 B 2.10 % | 14.685 B 9.15 % | 13.454 B 6.20 % | 12.669 B 24.14 % | 10.206 B 4.62 % | 9.755 B 4.85 % | 9.304 B 6.02 % | 8.776 B 13.49 % | 7.733 B 37.34 % | 5.630 B 59.59 % | 3.528 B 13.62 % | 3.105 B 15.77 % | 2.682 B 40.52 % | 1.909 B 68.13 % | 1.135 B 28.68 % | 882.296 M 40.21 % | 629.288 M 24.91 % | 503.796 M 33.17 % | 378.304 M 24.01 % | 305.051 M 31.60 % | 231.798 M 17.77 % | 196.817 M 21.62 % | 161.836 M |
| Other current assets | 3.431 B 105.79 % | 1.667 B -14.24 % | 1.944 B 170.78 % | 718.084 M -89.39 % | 6.769 B 281.80 % | 1.773 B -0.81 % | 1.787 B 5.16 % | 1.699 B 21.81 % | 1.395 B -8.26 % | 1.521 B 7.52 % | 1.414 B -4.00 % | 1.473 B 21.20 % | 1.216 B -8.81 % | 1.333 B 9.82 % | 1.214 B 148.11 % | 489.196 M -37.07 % | 777.404 M -4.85 % | 817.044 M -4.27 % | 853.495 M -13.61 % | 987.920 M -23.29 % | 1.288 B 1.40 % | 1.270 B -1.52 % | 1.290 B 6.62 % | 1.210 B -14.65 % | 1.417 B 224.13 % | 437.241 M 18.66 % | 368.495 M 5.20 % | 350.289 M 3 577.19 % | 9.526 M 5.66 % | 9.016 M 9.52 % | 8.232 M -98.38 % | 509.684 M 7 925.26 % | 6.351 M -98.65 % | 469.439 M 8 819.61 % | 5.263 M -97.43 % | 204.948 M -49.35 % | 404.632 M 98.67 % | 203.675 M 7 396.30 % | 2.717 M -99.69 % | 888.436 M 50.42 % | 590.622 M 44.01 % | 410.140 M 78.59 % | 229.657 M 23.37 % | 186.149 M 277.94 % | 49.254 M 118.05 % | 22.588 M -63.92 % | 62.604 M 504.93 % | 10.349 M -58.23 % | 24.776 M |
| Short term investments | 32.106 M 27.29 % | 25.223 M -57.25 % | 58.996 M 173.61 % | 21.562 M -67.80 % | 66.969 M -11.55 % | 75.714 M 1 014.42 % | 6.794 M -29.01 % | 9.571 M -66.84 % | 28.860 M -73.59 % | 109.290 M 142.43 % | 45.081 M -28.16 % | 62.752 M 44.82 % | 43.331 M -53.61 % | 93.405 M 48.01 % | 63.109 M -47.75 % | 120.790 M -34.81 % | 185.293 M -41.19 % | 315.068 M 31.44 % | 239.697 M 0.74 % | 237.938 M -11.87 % | 269.995 M -21.72 % | 344.914 M -9.03 % | 379.142 M 1.30 % | 374.271 M 13.11 % | 330.884 M 46.61 % | 225.693 M 43.98 % | 156.758 M 5.50 % | 148.583 M | 0.000 | 0.000 -100.00 % | 624.839 M 10 896.81 % | 5.682 M | 0.000 -100.00 % | 84.781 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 |
| cash and cash equivalents | 3.299 B 22.21 % | 2.700 B -29.40 % | 3.824 B -6.28 % | 4.080 B -2.51 % | 4.185 B 4.62 % | 4.001 B 3.46 % | 3.867 B -5.02 % | 4.071 B 63.80 % | 2.485 B 11.66 % | 2.226 B -7.28 % | 2.401 B 23.91 % | 1.937 B -1.13 % | 1.960 B 21.60 % | 1.611 B -4.18 % | 1.682 B 4.77 % | 1.605 B 6.28 % | 1.510 B 11.79 % | 1.351 B -46.11 % | 2.507 B 17.25 % | 2.138 B 31.57 % | 1.625 B 11.96 % | 1.452 B -33.14 % | 2.171 B -2.65 % | 2.230 B -0.22 % | 2.235 B -9.85 % | 2.479 B 33.66 % | 1.855 B -10.43 % | 2.071 B 49.36 % | 1.387 B -3.30 % | 1.434 B 10.72 % | 1.295 B 34.37 % | 963.861 M 14.82 % | 839.457 M -2.83 % | 863.882 M 9.77 % | 786.961 M 12.31 % | 700.720 M 14.03 % | 614.479 M -23.23 % | 800.445 M -18.85 % | 986.411 M -37.59 % | 1.580 B -27.32 % | 2.175 B 71.81 % | 1.266 B 254.72 % | 356.809 M 56.83 % | 227.517 M 131.63 % | 98.224 M -18.52 % | 120.546 M -15.62 % | 142.867 M -4.02 % | 148.853 M -3.87 % | 154.839 M |
| Cash and short term investments | 3.332 B 22.26 % | 2.725 B -29.82 % | 3.883 B -5.58 % | 4.113 B -3.29 % | 4.252 B 4.32 % | 4.076 B 5.24 % | 3.873 B -5.08 % | 4.081 B 62.30 % | 2.514 B 7.67 % | 2.335 B -4.52 % | 2.446 B 22.27 % | 2.000 B -0.13 % | 2.003 B 17.48 % | 1.705 B -2.29 % | 1.745 B 1.09 % | 1.726 B 1.79 % | 1.696 B 1.77 % | 1.666 B -39.35 % | 2.747 B 15.60 % | 2.376 B 25.38 % | 1.895 B 5.50 % | 1.797 B -29.56 % | 2.550 B -2.08 % | 2.605 B 1.50 % | 2.566 B -5.14 % | 2.705 B 34.46 % | 2.012 B -2.86 % | 2.071 B 49.36 % | 1.387 B -3.30 % | 1.434 B -25.31 % | 1.920 B 98.03 % | 969.543 M 15.50 % | 839.457 M -2.83 % | 863.882 M 9.77 % | 786.961 M 12.31 % | 700.720 M 14.03 % | 614.479 M -23.23 % | 800.445 M -18.85 % | 986.411 M -37.59 % | 1.580 B -27.32 % | 2.175 B 71.81 % | 1.266 B 254.72 % | 356.809 M 56.83 % | 227.517 M 131.63 % | 98.224 M -18.52 % | 120.546 M -15.62 % | 142.867 M -4.02 % | 148.853 M -3.87 % | 154.839 M |
| Total current assets | 9.251 B 3.59 % | 8.930 B 10.07 % | 8.113 B 0.71 % | 8.056 B -38.44 % | 13.087 B 62.18 % | 8.069 B 6.71 % | 7.562 B -2.13 % | 7.726 B 38.29 % | 5.587 B -0.24 % | 5.600 B 6.90 % | 5.239 B 5.88 % | 4.948 B 6.24 % | 4.657 B 3.84 % | 4.485 B 5.35 % | 4.257 B 2.26 % | 4.163 B 12.54 % | 3.699 B 4.43 % | 3.542 B -25.40 % | 4.748 B 1.95 % | 4.657 B 2.54 % | 4.542 B 3.79 % | 4.376 B -14.31 % | 5.107 B 1.18 % | 5.047 B 12.26 % | 4.496 B 3.44 % | 4.346 B 20.01 % | 3.622 B 3.53 % | 3.498 B 49.31 % | 2.343 B 5.83 % | 2.214 B 7.25 % | 2.064 B 31.02 % | 1.575 B 9.04 % | 1.445 B -10.29 % | 1.611 B 16.48 % | 1.383 B 5.10 % | 1.316 B 5.37 % | 1.249 B -28.41 % | 1.744 B -22.13 % | 2.240 B -11.18 % | 2.522 B -10.06 % | 2.804 B 55.31 % | 1.805 B 123.77 % | 806.699 M 38.62 % | 581.968 M 62.91 % | 357.236 M 9.01 % | 327.705 M 9.90 % | 298.174 M 21.12 % | 246.185 M 26.77 % | 194.196 M |
| Inventory | 468.767 M -18.64 % | 576.155 M -3.12 % | 594.682 M 1.03 % | 588.608 M -17.11 % | 710.139 M 4.09 % | 682.235 M -0.79 % | 687.679 M -2.39 % | 704.509 M 11.76 % | 630.398 M -1.98 % | 643.117 M 8.00 % | 595.455 M 1.40 % | 587.262 M 0.21 % | 586.015 M 1.87 % | 575.250 M -7.20 % | 619.897 M -2.63 % | 636.619 M 21.61 % | 523.485 M 6.22 % | 492.838 M -1.73 % | 501.509 M -10.19 % | 558.421 M -4.42 % | 584.265 M 3.24 % | 565.951 M -14.05 % | 658.488 M 11.93 % | 588.281 M 14.81 % | 512.406 M 29.86 % | 394.596 M -29.34 % | 558.446 M 44.04 % | 387.702 M 111.77 % | 183.075 M 23.80 % | 147.885 M 14.50 % | 129.155 M 26.80 % | 101.856 M -8.62 % | 111.459 M -42.10 % | 192.510 M 26.14 % | 152.612 M 22.41 % | 124.675 M 28.88 % | 96.737 M 18.26 % | 81.801 M 22.34 % | 66.865 M 25.52 % | 53.271 M 34.26 % | 39.677 M 4.34 % | 38.026 M 4.54 % | 36.374 M 22.55 % | 29.680 M 29.12 % | 22.986 M -6.19 % | 24.504 M -5.83 % | 26.021 M 28.18 % | 20.301 M 39.23 % | 14.581 M |
| Net receivables | 2.019 B -49.03 % | 3.962 B 134.31 % | 1.691 B -35.88 % | 2.637 B -61.09 % | 6.778 B 161.11 % | 2.596 B 15.52 % | 2.247 B -5.17 % | 2.369 B 22.29 % | 1.938 B -2.66 % | 1.991 B 15.44 % | 1.724 B -4.14 % | 1.799 B 12.38 % | 1.601 B 1.20 % | 1.582 B 20.08 % | 1.317 B 0.49 % | 1.311 B 22.53 % | 1.070 B 3.94 % | 1.029 B -1.27 % | 1.042 B -12.70 % | 1.194 B -15.05 % | 1.406 B 16.27 % | 1.209 B 5.96 % | 1.141 B -7.75 % | 1.237 B -12.04 % | 1.406 B 73.75 % | 809.226 M 18.52 % | 682.754 M -0.89 % | 688.905 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.588 M -10.89 % | 547.204 M 24.98 % | 437.846 M 53.49 % | 285.260 M 115.01 % | 132.673 M -79.84 % | 658.103 M -44.40 % | 1.184 B 187 072.04 % | -633.000 K 50.00 % | -1.266 M -101.39 % | 91.297 M -50.34 % | 183.859 M 100.00 % | 91.930 M -1.56 % | 93.386 M 16.68 % | 80.034 M | 0.000 -100.00 % | 33.341 M | 0.000 |
| Tax 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 -100.00 % | 386.014 M -9.59 % | 426.939 M 11.64 % | 382.417 M 30.73 % | 292.514 M 107.81 % | -3.746 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.870 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 |
| 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 |
| Account payables | 2.362 B -0.41 % | 2.372 B -0.10 % | 2.374 B 10.94 % | 2.140 B 26.30 % | 1.695 B 0.73 % | 1.682 B 21.85 % | 1.381 B -13.00 % | 1.587 B 23.37 % | 1.286 B -9.29 % | 1.418 B 20.03 % | 1.181 B -3.18 % | 1.220 B 4.30 % | 1.170 B -6.29 % | 1.248 B 19.19 % | 1.047 B -12.57 % | 1.198 B 17.08 % | 1.023 B -2.13 % | 1.045 B 4.91 % | 996.480 M 5.81 % | 941.764 M -10.82 % | 1.056 B 2.71 % | 1.028 B 25.37 % | 820.126 M -5.75 % | 870.155 M 36.00 % | 639.836 M 8.02 % | 592.348 M 15.82 % | 511.420 M 0.85 % | 507.091 M -73.08 % | 1.884 B 13.89 % | 1.654 B 23.44 % | 1.340 B 1.60 % | 1.319 B 548.13 % | 203.495 M 2.11 % | 199.286 M 32.49 % | 150.418 M -0.29 % | 150.849 M -0.28 % | 151.279 M -24.03 % | 199.117 M -19.37 % | 246.955 M 82.23 % | 135.516 M 462.87 % | 24.076 M -53.31 % | 51.569 M -34.77 % | 79.062 M -6.10 % | 84.202 M -5.75 % | 89.341 M 64.57 % | 54.288 M 182.24 % | 19.235 M -31.92 % | 28.254 M -24.20 % | 37.272 M |
| Tax payables | 0.000 -100.00 % | 1.226 B -8.82 % | 1.344 B -4.82 % | 1.412 B 2.36 % | 1.380 B -9.96 % | 1.532 B -8.05 % | 1.666 B 3.39 % | 1.612 B 10.75 % | 1.455 B 18.87 % | 1.224 B 24.25 % | 985.266 M 2.36 % | 962.593 M 7.95 % | 891.678 M 3.35 % | 862.740 M 9.10 % | 790.743 M -1.21 % | 800.443 M 10.77 % | 722.647 M 6.74 % | 676.995 M 1.57 % | 666.543 M 2.48 % | 650.428 M 6.58 % | 610.295 M 4.85 % | 582.078 M 1.68 % | 572.448 M 1.61 % | 563.384 M 29.61 % | 434.680 M -0.22 % | 435.654 M 28.53 % | 338.956 M 5.72 % | 320.622 M 32.86 % | 241.322 M 5.29 % | 229.192 M 12.20 % | 204.274 M 7.81 % | 189.475 M 25.07 % | 151.493 M -13.38 % | 174.900 M 44.17 % | 121.319 M 100.00 % | 60.660 M | 0.000 -100.00 % | 36.067 M -50.00 % | 72.134 M 21.08 % | 59.577 M 26.71 % | 47.020 M 100.00 % | 23.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -715.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -493.443 M | 0.000 | 0.000 100.00 % | -408.526 M 2.68 % | -419.789 M 3.97 % | -437.165 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 % | -251.184 M 50.00 % | -502.367 M -100.00 % | -251.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.434 B 5.34 % | 2.310 B 0.32 % | 2.303 B -3.37 % | 2.383 B 3.37 % | 2.306 B -2.23 % | 2.358 B -0.46 % | 2.369 B 4.01 % | 2.278 B 13.16 % | 2.013 B 4.52 % | 1.926 B 12.37 % | 1.714 B 1.53 % | 1.688 B 7.11 % | 1.576 B 2.32 % | 1.540 B 4.47 % | 1.474 B 8.98 % | 1.353 B 9.64 % | 1.234 B 5.92 % | 1.165 B -2.69 % | 1.197 B -2.02 % | 1.222 B 0.29 % | 1.218 B 2.33 % | 1.191 B 17.63 % | 1.012 B 6.88 % | 946.960 M 13.03 % | 837.823 M 4.05 % | 805.245 M 13.40 % | 710.122 M 3.83 % | 683.941 M 14.43 % | 597.701 M 4.55 % | 571.690 M 22.81 % | 465.491 M 2.41 % | 454.535 M 5.20 % | 432.074 M -41.22 % | 735.033 M 21.59 % | 604.520 M 9.23 % | 553.444 M 10.17 % | 502.367 M 12.64 % | 445.993 M 14.47 % | 389.618 M 7.56 % | 362.239 M 8.18 % | 334.859 M 11.71 % | 299.748 M 13.27 % | 264.637 M 10.20 % | 240.153 M 11.35 % | 215.668 M 1 185.08 % | 16.783 M 109.22 % | -182.103 M -28.45 % | -141.769 M -39.76 % | -101.435 M |
| Capital lease obligations | 144.240 M 2.43 % | 140.824 M -22.21 % | 181.037 M -29.08 % | 255.279 M 46.00 % | 174.848 M 99.03 % | 87.849 M -8.72 % | 96.246 M 27.50 % | 75.486 M -10.50 % | 84.345 M 35.79 % | 62.116 M 6.30 % | 58.435 M 3.23 % | 56.606 M -6.25 % | 60.378 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.232 B -23.09 % | 6.802 B 22.97 % | 5.532 B -8.84 % | 6.068 B 16.40 % | 5.214 B -8.87 % | 5.721 B -2.38 % | 5.861 B -7.20 % | 6.315 B 14.70 % | 5.506 B -7.48 % | 5.951 B 6.21 % | 5.603 B -7.14 % | 6.034 B 5.98 % | 5.693 B -6.89 % | 6.115 B 5.22 % | 5.811 B -6.67 % | 6.227 B 4.54 % | 5.956 B -5.18 % | 6.282 B 3.27 % | 6.083 B -4.20 % | 6.349 B 2.71 % | 6.182 B -3.31 % | 6.393 B 2.46 % | 6.239 B -3.03 % | 6.435 B 0.00 % | 6.435 B -37.14 % | 10.236 B 45.08 % | 7.055 B -2.12 % | 7.208 B 3.15 % | 6.988 B 1.94 % | 6.855 B 32.32 % | 5.181 B -16.94 % | 6.238 B 20.22 % | 5.188 B -0.31 % | 5.205 B 0.68 % | 5.170 B 54.17 % | 3.353 B 118.21 % | 1.537 B 23.97 % | 1.240 B 31.52 % | 942.465 M 9.26 % | 862.560 M 10.21 % | 782.654 M 14.87 % | 681.354 M 17.46 % | 580.054 M 36.74 % | 424.214 M 58.07 % | 268.373 M 53.57 % | 174.761 M 115.36 % | 81.148 M 134.53 % | 34.600 M 389.59 % | -11.948 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 899.044 M | 0.000 -100.00 % | 839.983 M 17.47 % | 715.081 M -0.63 % | 719.637 M -6.00 % | 765.588 M -7.85 % | 830.839 M 3.70 % | 801.197 M -5.56 % | 848.342 M 0.04 % | 847.964 M -13.66 % | 982.070 M 94.65 % | 504.523 M 1.74 % | 495.900 M 0.50 % | 493.443 M 8.66 % | 454.100 M 7.53 % | 422.309 M 3.37 % | 408.526 M -2.68 % | 419.789 M -3.97 % | 437.165 M -2.37 % | 447.762 M 1.62 % | 440.603 M 42.10 % | 310.061 M 12.41 % | 275.823 M 12.26 % | 245.698 M 3.97 % | 236.306 M 8.11 % | 218.570 M 6.15 % | 205.900 M 32.68 % | 155.186 M 8.69 % | 142.780 M 58.58 % | 90.035 M 4.01 % | 86.560 M 3.23 % | 83.855 M 38.68 % | 60.467 M 21.00 % | 49.973 M 7.34 % | 46.557 M 7.92 % | 43.140 M 100.00 % | 21.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 55.238 B 4.14 % | 53.043 B -1.11 % | 53.640 B 0.33 % | 53.465 B -2.14 % | 54.635 B 3.19 % | 52.944 B 0.18 % | 52.848 B -2.56 % | 54.237 B 10.40 % | 49.129 B 14.54 % | 42.893 B 12.43 % | 38.151 B -0.12 % | 38.195 B 7.87 % | 35.408 B 4.10 % | 34.015 B 0.78 % | 33.751 B 2.98 % | 32.775 B 10.01 % | 29.792 B 6.30 % | 28.027 B -4.32 % | 29.292 B 1.46 % | 28.871 B 0.80 % | 28.642 B 4.72 % | 27.350 B 2.33 % | 26.727 B 4.29 % | 25.629 B 9.19 % | 23.471 B 10.42 % | 21.255 B 14.18 % | 18.615 B 2.37 % | 18.183 B 15.11 % | 15.797 B 6.14 % | 14.883 B 21.30 % | 12.270 B 8.29 % | 11.330 B 5.41 % | 10.749 B 3.49 % | 10.387 B 13.95 % | 9.115 B 31.23 % | 6.946 B 45.42 % | 4.777 B -1.50 % | 4.849 B -1.47 % | 4.922 B 11.09 % | 4.430 B 12.48 % | 3.939 B 46.57 % | 2.687 B 87.15 % | 1.436 B 32.26 % | 1.086 B 47.61 % | 735.540 M 16.24 % | 632.756 M 19.39 % | 529.972 M 19.63 % | 443.002 M 24.43 % | 356.032 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 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -754.980 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 | 0.000 100.00 % | -253.166 M 0.00 % | -253.166 M -16.33 % | -217.633 M 0.00 % | -217.633 M -10.41 % | -197.118 M 0.00 % | -197.118 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.575 M 0.00 % | 26.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.344 M | 0.000 | 0.000 -100.00 % | 11.987 M -3.57 % | 12.431 M 1 134.46 % | 1.007 M -79.62 % | 4.941 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 |
| Change in working capital | 0.000 -100.00 % | 192.065 M | 0.000 100.00 % | -332.677 M | 0.000 100.00 % | -816.821 M | 0.000 100.00 % | -26.452 M | 0.000 -100.00 % | 8.916 M | 0.000 100.00 % | -121.823 M | 0.000 100.00 % | -478.160 M | 0.000 -100.00 % | 178.988 M | 0.000 -100.00 % | 493.355 M | 0.000 -100.00 % | 369.554 M | 0.000 -100.00 % | 17.611 M | 0.000 100.00 % | -80.063 M | 0.000 -100.00 % | 138.096 M 0.00 % | 138.096 M 446.34 % | -39.873 M 0.00 % | -39.873 M -139.16 % | 101.807 M 0.00 % | 101.807 M 13.66 % | 89.572 M 0.00 % | 89.572 M 16.04 % | 77.192 M 0.00 % | 77.192 M 15.60 % | 66.777 M 0.00 % | 66.777 M -63.94 % | 185.174 M 0.00 % | 185.174 M 200.63 % | -184.012 M 0.00 % | -184.012 M -54.84 % | -118.838 M 0.00 % | -118.838 M -33.82 % | -88.805 M 0.00 % | -88.805 M -25.17 % | -70.945 M 0.00 % | -70.945 M -32.03 % | -53.735 M 0.00 % | -53.735 M -1 059.72 % | 5.599 M 0.00 % | 5.599 M |
| Accounts receivables | 0.000 100.00 % | -1.144 B | 0.000 -100.00 % | 45.433 M | 0.000 100.00 % | -587.998 M | 0.000 100.00 % | -37.603 M | 0.000 100.00 % | -184.139 M | 0.000 100.00 % | -23.438 M | 0.000 100.00 % | -221.958 M | 0.000 100.00 % | -26.748 M | 0.000 -100.00 % | 34.731 M | 0.000 100.00 % | -24.180 M | 0.000 100.00 % | -119.392 M | 0.000 100.00 % | -183.593 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 | 0.000 | 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 % | -6.968 M | 0.000 -100.00 % | 37.181 M | 0.000 100.00 % | -70.998 M | 0.000 100.00 % | -30.589 M | 0.000 100.00 % | -18.426 M | 0.000 100.00 % | -11.089 M | 0.000 -100.00 % | 28.239 M | 0.000 100.00 % | -106.125 M | 0.000 -100.00 % | 29.415 M | 0.000 100.00 % | -17.606 M | 0.000 -100.00 % | 2.929 M | 0.000 100.00 % | -157.884 M | 0.000 -100.00 % | 1.730 M 0.00 % | 1.730 M 101.60 % | -107.968 M 0.00 % | -107.968 M -678.85 % | -13.863 M 0.00 % | -13.863 M 47.21 % | -26.258 M 0.00 % | -26.258 M -31.96 % | -19.899 M 0.00 % | -19.899 M 7.91 % | -21.609 M 0.00 % | -21.609 M -1 275.04 % | 1.839 M 0.00 % | 1.839 M 114.82 % | -12.411 M 0.00 % | -12.411 M -1 460.15 % | -795.500 K 0.00 % | -795.500 K 86.06 % | -5.705 M 0.00 % | -5.705 M -460.96 % | 1.581 M 0.00 % | 1.581 M 133.52 % | -4.715 M 0.00 % | -4.715 M -82.33 % | -2.586 M 0.00 % | -2.586 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.343 B | 0.000 100.00 % | -415.290 M | 0.000 100.00 % | -157.825 M | 0.000 -100.00 % | 41.740 M | 0.000 -100.00 % | 211.481 M | 0.000 100.00 % | -87.296 M | 0.000 100.00 % | -284.441 M | 0.000 -100.00 % | 311.861 M | 0.000 -100.00 % | 429.209 M | 0.000 -100.00 % | 411.340 M | 0.000 -100.00 % | 134.074 M | 0.000 -100.00 % | 261.414 M | 0.000 -100.00 % | 136.366 M 0.00 % | 136.366 M 100.26 % | 68.096 M 0.00 % | 68.096 M -41.13 % | 115.669 M 0.00 % | 115.669 M -0.14 % | 115.830 M 0.00 % | 115.830 M 19.30 % | 97.091 M 0.00 % | 97.091 M 9.85 % | 88.386 M 0.00 % | 88.386 M -51.79 % | 183.335 M 0.00 % | 183.335 M 206.84 % | -171.601 M 0.00 % | -171.601 M -45.37 % | -118.042 M 0.00 % | -118.042 M -42.05 % | -83.100 M 0.00 % | -83.100 M -14.58 % | -72.526 M 0.00 % | -72.526 M -47.95 % | -49.020 M 0.00 % | -49.020 M -698.89 % | 8.185 M 0.00 % | 8.185 M |
| Other non cash items | -453.532 M 47.03 % | -856.275 M -100.75 % | -426.539 M -139.03 % | 1.093 B 366.77 % | 234.133 M -85.26 % | 1.588 B 220.26 % | -1.321 B -191.30 % | 1.447 B 87.02 % | 773.489 M 3 251.05 % | 23.082 M 155.46 % | -41.620 M -103.89 % | 1.071 B 127.44 % | 470.853 M 30.21 % | 361.610 M 183.65 % | -432.290 M -30.45 % | -331.382 M -38.86 % | -238.643 M -44.01 % | -165.710 M -23.30 % | -134.401 M -286.61 % | 72.024 M 124.18 % | -297.923 M -588.99 % | 60.926 M 121.06 % | -289.260 M -611.18 % | 56.587 M 115.08 % | -375.261 M -3.87 % | -361.280 M 0.00 % | -361.280 M -26.25 % | -286.151 M 0.00 % | -286.151 M -34.10 % | -213.383 M 0.00 % | -213.383 M -32.94 % | -160.515 M 0.00 % | -160.515 M -20.16 % | -133.589 M 0.00 % | -133.589 M -489.28 % | 34.317 M 0.00 % | 34.317 M 159.97 % | -57.220 M 0.00 % | -57.220 M -201.13 % | 56.581 M 0.00 % | 56.581 M -64.93 % | 161.348 M 0.00 % | 161.348 M 19.58 % | 134.925 M 0.00 % | 134.925 M 51.85 % | 88.853 M 0.00 % | 88.853 M 104 632.94 % | -85.000 K 0.00 % | -85.000 K 95.30 % | -1.809 M 0.00 % | -1.809 M |
| Net cash provided by operating activities | 934.553 M -34.79 % | 1.433 B 55.88 % | 919.456 M -9.35 % | 1.014 B 24.02 % | 817.816 M -28.77 % | 1.148 B 499.45 % | 191.527 M -87.15 % | 1.490 B 33.57 % | 1.115 B -14.30 % | 1.302 B 44.89 % | 898.278 M -29.00 % | 1.265 B 41.86 % | 891.817 M 19.86 % | 744.041 M 37.87 % | 539.682 M -40.19 % | 902.307 M 47.31 % | 612.532 M -38.71 % | 999.386 M 49.77 % | 667.284 M -21.76 % | 852.826 M 51.27 % | 563.759 M -36.38 % | 886.177 M 138.16 % | 372.096 M -48.90 % | 728.181 M 125.91 % | 322.336 M -40.02 % | 537.412 M 0.00 % | 537.412 M 71.08 % | 314.122 M 0.00 % | 314.122 M 4.47 % | 300.674 M 0.00 % | 300.674 M 30.43 % | 230.526 M 0.00 % | 230.526 M 8.28 % | 212.896 M 0.00 % | 212.896 M 23.97 % | 171.735 M 0.00 % | 171.735 M -5.80 % | 182.300 M 0.00 % | 182.300 M 452.51 % | 32.995 M 0.00 % | 32.995 M -47.27 % | 62.569 M 0.00 % | 62.569 M 8.86 % | 57.478 M 0.00 % | 57.478 M 106.27 % | 27.866 M 0.00 % | 27.866 M 344.60 % | -11.393 M 0.00 % | -11.393 M -189.30 % | 12.758 M 0.00 % | 12.758 M |
| Investments in property plant and equipment | -1.432 B 20.11 % | -1.793 B 12.49 % | -2.049 B 26.55 % | -2.790 B -44.41 % | -1.932 B 2.66 % | -1.985 B -46.18 % | -1.358 B 14.06 % | -1.580 B -31.25 % | -1.204 B 20.89 % | -1.521 B -91.32 % | -795.165 M 35.93 % | -1.241 B -14.38 % | -1.085 B 9.71 % | -1.202 B -8.26 % | -1.110 B -0.91 % | -1.100 B -51.96 % | -723.868 M 34.65 % | -1.108 B -39.81 % | -792.209 M 21.54 % | -1.010 B -8.18 % | -933.371 M 27.49 % | -1.287 B -81.13 % | -710.708 M 39.15 % | -1.168 B -127.20 % | -514.093 M 36.71 % | -812.272 M 0.00 % | -812.272 M -77.96 % | -456.424 M 0.00 % | -456.424 M -21.00 % | -377.201 M 0.00 % | -377.201 M -42.95 % | -263.863 M 0.00 % | -263.863 M 9.26 % | -290.801 M 0.00 % | -290.801 M -2.78 % | -282.941 M 0.00 % | -282.941 M -107.09 % | -136.625 M 0.00 % | -136.625 M 52.07 % | -285.067 M 0.00 % | -285.067 M -99.59 % | -142.828 M 0.00 % | -142.828 M -42.44 % | -100.270 M 0.00 % | -100.270 M -104.40 % | -49.057 M 0.00 % | -49.057 M -122.33 % | -22.065 M 0.00 % | -22.065 M 28.00 % | -30.647 M 0.00 % | -30.647 M |
| Acquisitions net | -41.747 M -107.54 % | 553.945 M 457.69 % | -154.866 M -105.76 % | -75.267 M 64.42 % | -211.561 M -18.41 % | -178.662 M -1 149.90 % | 17.017 M -82.24 % | 95.827 M 287.73 % | -51.046 M | 0.000 -100.00 % | 18.179 M -73.37 % | 68.264 M | 0.000 100.00 % | -6.803 M 89.19 % | -62.951 M -738.38 % | 9.861 M 113.13 % | -75.099 M -122.90 % | -33.692 M 67.04 % | -102.219 M -372.70 % | 37.484 M 120.42 % | -183.523 M 59.11 % | -448.819 M 17.74 % | -545.629 M 15.83 % | -648.256 M 35.00 % | -997.338 M -393.59 % | -202.058 M 0.00 % | -202.058 M -88.85 % | -106.995 M 0.00 % | -106.995 M 39.00 % | -175.392 M 0.00 % | -175.392 M -76.37 % | -99.447 M 0.00 % | -99.447 M -108.07 % | -47.795 M 0.00 % | -47.795 M -1 054.74 % | -4.139 M 0.00 % | -4.139 M 96.57 % | -120.671 M 0.00 % | -120.671 M 42.51 % | -209.898 M 0.00 % | -209.898 M -175.08 % | -76.306 M 0.00 % | -76.306 M -5 086 933.33 % | -1.500 K 0.00 % | -1.500 K | 0.000 | 0.000 100.00 % | -3.541 M 0.00 % | -3.541 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 160.149 M 197.29 % | -164.608 M 32.91 % | -245.339 M -644.15 % | -32.969 M | 0.000 | 0.000 100.00 % | -252.203 M 95.27 % | -5.336 B | 0.000 | 0.000 100.00 % | -104.734 M 17.63 % | -127.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.360 M 0.00 % | -35.360 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 % | -122.148 M 0.00 % | -122.148 M -10 182.38 % | 1.212 M 0.00 % | 1.212 M 147.10 % | -2.572 M 0.00 % | -2.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.344 B 8 168.84 % | 64.627 M | 0.000 | 0.000 -100.00 % | 31.951 M -79.04 % | 152.414 M | 0.000 | 0.000 -100.00 % | 82.108 M 538.67 % | 12.856 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 % | 21.560 M 0.00 % | 21.560 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 % | 36.530 M 0.00 % | 36.530 M 4 167.46 % | 856.000 K 0.00 % | 856.000 K 136.03 % | -2.376 M 0.00 % | -2.376 M | 0.000 | 0.000 -100.00 % | 836.500 K 0.00 % | 836.500 K | 0.000 | 0.000 |
| Other investing activites | 740.968 M 836.04 % | -100.669 M -112.89 % | 780.742 M 444.90 % | 143.282 M 1 643.51 % | 8.218 M 109.78 % | -84.043 M -119.90 % | 422.421 M 2 241.88 % | -19.722 M -200.00 % | 19.722 M 114.03 % | -140.576 M -277.23 % | -37.265 M -199.01 % | -12.463 M 88.62 % | -109.516 M -165.92 % | 166.147 M 155.72 % | 64.973 M 388.10 % | -22.552 M -171.45 % | 31.565 M -83.38 % | 189.969 M -23.97 % | 249.875 M 115.70 % | 115.845 M -43.02 % | 203.303 M 1.45 % | 200.395 M 1.68 % | 197.092 M -23.56 % | 257.840 M 197.66 % | 86.621 M -57.26 % | 202.678 M 0.00 % | 202.678 M 321.83 % | 48.048 M 0.00 % | 48.048 M -58.31 % | 115.255 M 0.00 % | 115.255 M 310.71 % | -54.698 M 0.00 % | -54.698 M -266.99 % | -14.905 M 0.00 % | -14.905 M 88.84 % | -133.558 M 0.00 % | -133.558 M -58.80 % | -84.103 M 0.00 % | -84.103 M -2 051.56 % | 4.310 M 0.00 % | 4.310 M -42.85 % | 7.541 M 0.00 % | 7.541 M 196.32 % | -7.829 M 0.00 % | -7.829 M 45.87 % | -14.463 M 0.00 % | -14.463 M -2 852.24 % | 525.500 K 0.00 % | 525.500 K -21.80 % | 672.000 K 0.00 % | 672.000 K |
| Net cash used for investing activites | -733.157 M 37.84 % | -1.179 B 25.71 % | -1.588 B -166.79 % | 2.377 B 213.01 % | -2.103 B 6.40 % | -2.247 B -144.76 % | -918.139 M 46.74 % | -1.724 B 73.14 % | -6.418 B -286.20 % | -1.662 B -104.10 % | -814.251 M 32.59 % | -1.208 B 7.72 % | -1.309 B -25.56 % | -1.042 B 5.92 % | -1.108 B 0.42 % | -1.113 B -44.99 % | -767.402 M 19.34 % | -951.349 M -47.60 % | -644.553 M 24.74 % | -856.412 M 6.26 % | -913.591 M 40.51 % | -1.536 B -44.98 % | -1.059 B 32.03 % | -1.558 B -9.38 % | -1.425 B -72.61 % | -825.452 M 0.00 % | -825.452 M -60.17 % | -515.371 M 0.00 % | -515.371 M -17.84 % | -437.338 M 0.00 % | -437.338 M -4.62 % | -418.008 M 0.00 % | -418.008 M -19.85 % | -348.783 M 0.00 % | -348.783 M 17.08 % | -420.638 M 0.00 % | -420.638 M -23.21 % | -341.398 M 0.00 % | -341.398 M 40.76 % | -576.274 M 0.00 % | -576.274 M -173.46 % | -210.736 M 0.00 % | -210.736 M -99.46 % | -105.655 M 0.00 % | -105.655 M -66.33 % | -63.520 M 0.00 % | -63.520 M -162.00 % | -24.244 M 0.00 % | -24.244 M 19.12 % | -29.975 M 0.00 % | -29.975 M |
| Debt repayment | 374.482 M 201.28 % | -369.754 M -158.60 % | 630.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 616.840 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 % | 596.015 M 0.00 % | 596.015 M 14.15 % | 522.112 M 0.00 % | 522.112 M 24.36 % | 419.834 M 0.00 % | 419.834 M 70.79 % | 245.821 M 0.00 % | 245.821 M 69.90 % | 144.682 M 0.00 % | 144.682 M 887.73 % | -18.367 M 0.00 % | -18.367 M 45.11 % | -33.464 M 0.00 % | -33.464 M -116.33 % | -15.469 M 0.00 % | -15.469 M -102.03 % | 760.235 M 0.00 % | 760.235 M 25 005.31 % | -3.053 M 0.00 % | -3.053 M -308.09 % | -748.000 K 0.00 % | -748.000 K -366.67 % | 280.500 K 0.00 % | 280.500 K -79.32 % | 1.357 M 0.00 % | 1.357 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.000 K | 0.000 | 0.000 -100.00 % | 2.801 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 -100.00 % | 20.128 M 0.00 % | 20.128 M 429.95 % | 3.798 M 0.00 % | 3.798 M 237.90 % | 1.124 M 0.00 % | 1.124 M -10.30 % | 1.253 M 0.00 % | 1.253 M -99.65 % | 358.984 M 0.00 % | 358.984 M 8 059.65 % | 4.400 M 0.00 % | 4.400 M | 0.000 | 0.000 -100.00 % | 312.796 M 0.00 % | 312.796 M 60.51 % | 194.875 M 0.00 % | 194.875 M 8 067.44 % | 2.386 M 0.00 % | 2.386 M -91.19 % | 27.075 M 0.00 % | 27.075 M | 0.000 | 0.000 |
| Common stock repurchased | -40.206 M | 0.000 | 0.000 | 0.000 100.00 % | -3.172 M | 0.000 100.00 % | -29.897 M -50.03 % | -19.928 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 |
| Dividends paid | 0.000 100.00 % | -170.879 M | 0.000 100.00 % | -152.927 M | 0.000 100.00 % | -122.309 M | 0.000 100.00 % | -68.520 M | 0.000 100.00 % | -72.589 M | 0.000 100.00 % | -75.019 M | 0.000 100.00 % | -107.911 M | 0.000 100.00 % | -49.315 M | 0.000 100.00 % | -62.851 M | 0.000 100.00 % | -97.414 M | 0.000 100.00 % | -53.780 M | 0.000 | 0.000 100.00 % | -156.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -25.615 M 96.88 % | -820.248 M -516.95 % | -132.952 M 95.97 % | -3.299 B -486.15 % | 854.224 M -42.69 % | 1.491 B 1 738.95 % | 81.057 M -92.08 % | 1.023 B -62.70 % | 2.743 B 1 890.15 % | 137.812 M -65.39 % | 398.164 M 698.84 % | 49.843 M -87.25 % | 390.825 M 0.81 % | 387.672 M -43.63 % | 687.725 M 161.47 % | 263.022 M -14.08 % | 306.134 M 129.11 % | -1.052 B -396.11 % | 355.155 M -51.78 % | 736.504 M 41.03 % | 522.221 M 6 060.45 % | 8.477 M -98.77 % | 688.097 M -12.01 % | 782.028 M -20.34 % | 981.768 M 9 555.94 % | 10.168 M 0.00 % | 10.168 M 46.40 % | 6.945 M 0.00 % | 6.945 M 112.66 % | -54.862 M 0.00 % | -54.862 M -2 744.06 % | -1.929 M 0.00 % | -1.929 M -111.19 % | 17.246 M 0.00 % | 17.246 M 188.87 % | -19.406 M 0.00 % | -19.406 M -774.04 % | 2.879 M 0.00 % | 2.879 M | 0.000 | 0.000 100.00 % | -12.585 M 0.00 % | -12.585 M -8.02 % | -11.651 M 0.00 % | -11.651 M -199.26 % | 11.737 M 0.00 % | 11.737 M 1 803.81 % | 616.500 K 0.00 % | 616.500 K -98.81 % | 51.664 M 0.00 % | 51.664 M |
| Net cash used provided by financing activities | 308.661 M 122.68 % | -1.361 B -373.25 % | 498.041 M 114.43 % | -3.452 B -302.40 % | 1.705 B 24.63 % | 1.368 B 104.83 % | 668.000 M -62.85 % | 1.798 B -67.35 % | 5.508 B 8 344.22 % | 65.223 M -83.62 % | 398.164 M 627.90 % | -75.424 M -109.65 % | 781.650 M 179.40 % | 279.761 M -59.32 % | 687.725 M 221.81 % | 213.707 M -30.19 % | 306.134 M 127.47 % | -1.114 B -413.80 % | 355.155 M -44.43 % | 639.090 M 22.38 % | 522.221 M 1 252.73 % | -45.303 M -106.58 % | 688.097 M -12.01 % | 782.028 M -5.21 % | 824.997 M 51.47 % | 544.674 M 0.00 % | 544.674 M 6.32 % | 512.280 M 0.00 % | 512.280 M 46.71 % | 349.169 M 0.00 % | 349.169 M 48.44 % | 235.228 M 0.00 % | 235.228 M 44.15 % | 163.181 M 0.00 % | 163.181 M -47.57 % | 311.233 M 0.00 % | 311.233 M 1 085.94 % | -31.567 M 0.00 % | -31.567 M -71.58 % | -18.398 M 0.00 % | -18.398 M -101.74 % | 1.059 B 0.00 % | 1.059 B 494.68 % | 178.013 M 0.00 % | 178.013 M 1 230.93 % | 13.375 M 0.00 % | 13.375 M -54.89 % | 29.651 M 0.00 % | 29.651 M -44.08 % | 53.021 M 0.00 % | 53.021 M |
| Effect of forex changes on cash | 89.547 M 618.57 % | -17.268 M 80.72 % | -89.561 M -170.05 % | 127.857 M 208.80 % | -117.517 M 13.05 % | -135.150 M 7.30 % | -145.795 M -1 470.70 % | 10.637 M -61.19 % | 27.407 M -77.25 % | 120.458 M 733.82 % | -19.005 M -866.19 % | -1.967 M 76.33 % | -8.310 M 83.96 % | -51.792 M -20.72 % | -42.901 M -146.85 % | 91.570 M 1 037.52 % | 8.050 M 108.97 % | -89.735 M -895.07 % | -9.018 M 92.63 % | -122.415 M -9 830.92 % | 1.258 M 105.06 % | -24.848 M 58.58 % | -59.985 M -238.83 % | 43.209 M 29.49 % | 33.368 M 52.67 % | 21.856 M 0.00 % | 21.856 M | 0.000 | 0.000 -100.00 % | 22.535 M 0.00 % | 22.535 M 904.46 % | 2.244 M 0.00 % | 2.244 M -79.91 % | 11.167 M 0.00 % | 11.167 M -53.30 % | 23.911 M 0.00 % | 23.911 M 408.84 % | 4.699 M 0.00 % | 4.699 M -28.87 % | 6.607 M 0.00 % | 6.607 M 515.63 % | -1.590 M 0.00 % | -1.590 M -193.00 % | -542.500 K 0.00 % | -542.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.500 K 0.00 % | -133.500 K |
| Net change in cash | 3.299 B 393.45 % | -1.124 B -339.11 % | -256.057 M -143.82 % | -105.021 M -156.88 % | 184.647 M 104.78 % | -3.867 B -200.00 % | 3.867 B 143.86 % | 1.586 B 510.98 % | 259.524 M 248.58 % | -174.669 M -137.71 % | 463.186 M 2 402.92 % | -20.113 M -105.64 % | 356.340 M 1 113.22 % | -35.169 M -191.92 % | 38.263 M -19.37 % | 47.457 M -40.42 % | 79.657 M 113.78 % | -578.092 M -413.44 % | 184.434 M -28.11 % | 256.545 M 195.48 % | 86.824 M 124.13 % | -359.837 M -1 119.02 % | -29.518 M -1 077.91 % | -2.506 M 97.95 % | -122.055 M -121.91 % | 556.981 M 0.00 % | 556.981 M 146.52 % | -1.197 B 0.00 % | -1.197 B -354.68 % | 470.080 M 0.00 % | 470.080 M 370.18 % | 99.979 M 0.00 % | 99.979 M 29.98 % | 76.921 M 0.00 % | 76.921 M 114.58 % | -527.518 M 0.00 % | -527.518 M -41.83 % | -371.932 M 0.00 % | -371.932 M 66.50 % | -1.110 B 0.00 % | -1.110 B -161.07 % | 1.818 B 0.00 % | 1.818 B 602.94 % | 258.585 M 0.00 % | 258.585 M 679.23 % | -44.643 M 0.00 % | -44.643 M -272.90 % | -11.972 M 0.00 % | -11.972 M -116.78 % | 71.340 M 0.00 % | 71.340 M |
| Cash at beginning of period | 0.000 -100.00 % | 3.824 B -6.28 % | 4.080 B -2.51 % | 4.185 B 4.62 % | 4.001 B 3.46 % | 3.867 B | 0.000 -100.00 % | 2.485 B 11.66 % | 2.226 B -53.64 % | 4.801 B | 0.000 -100.00 % | 1.958 B 22.10 % | 1.603 B | 0.000 -100.00 % | 1.644 B | 0.000 -100.00 % | 1.431 B | 0.000 -100.00 % | 2.323 B | 0.000 -100.00 % | 1.538 B | 0.000 -100.00 % | 2.201 B | 0.000 -100.00 % | 2.357 B 22.62 % | 1.923 B 0.00 % | 1.923 B 53.95 % | 1.249 B 0.00 % | 1.249 B 29.56 % | 963.861 M 0.00 % | 963.861 M 11.57 % | 863.882 M 0.00 % | 863.882 M 9.77 % | 786.961 M 0.00 % | 786.961 M 28.07 % | 614.479 M 0.00 % | 614.479 M -37.71 % | 986.411 M 0.00 % | 986.411 M -52.95 % | 2.097 B 0.00 % | 2.097 B 487.58 % | 356.809 M 0.00 % | 356.809 M 263.26 % | 98.224 M 0.00 % | 98.224 M -31.25 % | 142.867 M 0.00 % | 142.867 M -7.73 % | 154.839 M 0.00 % | 154.839 M 85.44 % | 83.499 M 0.00 % | 83.499 M |
| Cash at end of period | 3.299 B 22.21 % | 2.700 B -29.40 % | 3.824 B -6.28 % | 4.080 B -2.51 % | 4.185 B | 0.000 -100.00 % | 3.867 B -5.02 % | 4.071 B 63.80 % | 2.485 B -46.28 % | 4.627 B 898.86 % | 463.186 M -76.09 % | 1.937 B -1.13 % | 1.960 B 5 671.72 % | -35.169 M -102.09 % | 1.682 B 3 443.89 % | 47.457 M -96.86 % | 1.510 B 361.27 % | -578.092 M -123.06 % | 2.507 B 877.32 % | 256.545 M -84.22 % | 1.625 B 551.68 % | -359.837 M -116.57 % | 2.171 B 86 745.09 % | -2.506 M -100.11 % | 2.235 B -9.85 % | 2.479 B 0.00 % | 2.479 B 4 702.60 % | 51.628 M 0.00 % | 51.628 M -96.40 % | 1.434 B 0.00 % | 1.434 B 48.77 % | 963.861 M 0.00 % | 963.861 M 11.57 % | 863.882 M 0.00 % | 863.882 M 893.41 % | 86.961 M 0.00 % | 86.961 M -85.85 % | 614.479 M 0.00 % | 614.479 M -37.71 % | 986.411 M 0.00 % | 986.411 M -54.64 % | 2.175 B 0.00 % | 2.175 B 509.43 % | 356.809 M 0.00 % | 356.809 M 263.26 % | 98.224 M 0.00 % | 98.224 M -31.25 % | 142.867 M 0.00 % | 142.867 M -7.73 % | 154.839 M 0.00 % | 154.839 M |
| Operating cash flow | 934.553 M -34.79 % | 1.433 B 55.88 % | 919.456 M -9.35 % | 1.014 B 24.02 % | 817.816 M -28.77 % | 1.148 B 499.45 % | 191.527 M -87.15 % | 1.490 B 33.57 % | 1.115 B -14.30 % | 1.302 B 44.89 % | 898.278 M -29.00 % | 1.265 B 41.86 % | 891.817 M 19.86 % | 744.041 M 37.87 % | 539.682 M -40.19 % | 902.307 M 47.31 % | 612.532 M -38.71 % | 999.386 M 49.77 % | 667.284 M -21.76 % | 852.826 M 51.27 % | 563.759 M -36.38 % | 886.177 M 138.16 % | 372.096 M -48.90 % | 728.181 M 125.91 % | 322.336 M -40.02 % | 537.412 M 0.00 % | 537.412 M 71.08 % | 314.122 M 0.00 % | 314.122 M 4.47 % | 300.674 M 0.00 % | 300.674 M 30.43 % | 230.526 M 0.00 % | 230.526 M 8.28 % | 212.896 M 0.00 % | 212.896 M 23.97 % | 171.735 M 0.00 % | 171.735 M -5.80 % | 182.300 M 0.00 % | 182.300 M 452.51 % | 32.995 M 0.00 % | 32.995 M -47.27 % | 62.569 M 0.00 % | 62.569 M 8.86 % | 57.478 M 0.00 % | 57.478 M 106.27 % | 27.866 M 0.00 % | 27.866 M 344.60 % | -11.393 M 0.00 % | -11.393 M -189.30 % | 12.758 M 0.00 % | 12.758 M |
| Capital expenditure | -1.432 B 20.11 % | -1.793 B 12.49 % | -2.049 B 26.55 % | -2.790 B -44.41 % | -1.932 B 2.66 % | -1.985 B -46.18 % | -1.358 B 14.06 % | -1.580 B -31.25 % | -1.204 B 20.89 % | -1.521 B -91.32 % | -795.165 M 35.93 % | -1.241 B -14.38 % | -1.085 B 9.71 % | -1.202 B -8.26 % | -1.110 B -0.91 % | -1.100 B -51.96 % | -723.868 M 34.65 % | -1.108 B -39.81 % | -792.209 M 21.54 % | -1.010 B -8.18 % | -933.371 M 27.49 % | -1.287 B -81.13 % | -710.708 M 39.15 % | -1.168 B -127.20 % | -514.093 M 36.71 % | -812.272 M 0.00 % | -812.272 M -77.96 % | -456.424 M 0.00 % | -456.424 M -21.00 % | -377.201 M 0.00 % | -377.201 M -42.95 % | -263.863 M 0.00 % | -263.863 M 9.26 % | -290.801 M 0.00 % | -290.801 M -2.78 % | -282.941 M 0.00 % | -282.941 M -107.09 % | -136.625 M 0.00 % | -136.625 M 52.07 % | -285.067 M 0.00 % | -285.067 M -99.59 % | -142.828 M 0.00 % | -142.828 M -42.44 % | -100.270 M 0.00 % | -100.270 M -104.40 % | -49.057 M 0.00 % | -49.057 M -122.33 % | -22.065 M 0.00 % | -22.065 M 28.00 % | -30.647 M 0.00 % | -30.647 M |
| Free CashFlow | -497.825 M -38.42 % | -359.636 M 68.16 % | -1.129 B 36.38 % | -1.775 B -59.37 % | -1.114 B -33.17 % | -836.461 M 28.27 % | -1.166 B -1 199.16 % | -89.754 M -1.85 % | -88.127 M 59.90 % | -219.774 M -313.14 % | 103.113 M 327.80 % | 24.103 M 112.48 % | -193.187 M 57.79 % | -457.651 M 19.76 % | -570.321 M -188.52 % | -197.672 M -77.55 % | -111.336 M -2.86 % | -108.240 M 13.36 % | -124.925 M 20.39 % | -156.915 M 57.55 % | -369.612 M 7.85 % | -401.099 M -18.45 % | -338.612 M 23.01 % | -439.833 M -129.37 % | -191.757 M 30.23 % | -274.860 M 0.00 % | -274.860 M -93.15 % | -142.302 M 0.00 % | -142.302 M -85.95 % | -76.527 M 0.00 % | -76.527 M -129.55 % | -33.337 M 0.00 % | -33.337 M 57.21 % | -77.905 M 0.00 % | -77.905 M 29.95 % | -111.206 M 0.00 % | -111.206 M -343.47 % | 45.675 M 0.00 % | 45.675 M 118.12 % | -252.073 M 0.00 % | -252.073 M -214.07 % | -80.259 M 0.00 % | -80.259 M -87.55 % | -42.793 M 0.00 % | -42.793 M -101.94 % | -21.191 M 0.00 % | -21.191 M 36.66 % | -33.458 M 0.00 % | -33.458 M -87.03 % | -17.889 M 0.00 % | -17.889 M |
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