Techtronic Industries Company Limited TTNDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.622 B 6.23 % | 13.764 B 3.85 % | 13.254 B 0.38 % | 13.203 B 34.56 % | 9.812 B 27.98 % | 7.667 B 9.19 % | 7.021 B 15.79 % | 6.064 B 10.64 % | 5.480 B 8.78 % | 5.038 B 6.00 % | 4.753 B 10.54 % | 4.300 B 11.61 % | 3.852 B 5.05 % | 3.667 B 8.16 % | 3.390 B 9.62 % | 3.093 B -9.94 % | 3.434 B 8.09 % | 3.177 B 13.22 % | 2.806 B -2.65 % | 2.883 B 37.38 % | 2.098 B 23.58 % | 1.698 B 39.52 % | 1.217 B 55.59 % | 782.166 M 34.03 % | 583.591 M 68.12 % | 347.137 M 6.22 % | 326.796 M |
| Net income | 1.122 B 14.89 % | 976.340 M -9.36 % | 1.077 B -1.99 % | 1.099 B 37.24 % | 800.760 M 30.23 % | 614.900 M 11.30 % | 552.463 M 17.44 % | 470.425 M 15.02 % | 408.982 M 15.39 % | 354.427 M 18.01 % | 300.330 M 20.00 % | 250.284 M 24.52 % | 200.991 M 32.22 % | 152.009 M 60.19 % | 94.890 M 49.98 % | 63.269 M 180.50 % | 22.556 M 40.42 % | 16.063 M -88.35 % | 137.834 M 4.91 % | 131.380 M 10.20 % | 119.222 M 37.34 % | 86.808 M 63.79 % | 53.000 M 73.09 % | 30.620 M 32.00 % | 23.197 M 14.98 % | 20.175 M 10.81 % | 18.206 M |
| Income before tax | 1.216 B 15.23 % | 1.056 B -8.75 % | 1.157 B -2.11 % | 1.182 B 37.22 % | 861.254 M 30.24 % | 661.286 M 11.21 % | 594.610 M 17.63 % | 505.496 M 14.88 % | 440.029 M 13.72 % | 386.957 M 19.01 % | 325.159 M 17.64 % | 276.398 M 24.37 % | 222.246 M 38.75 % | 160.174 M 67.02 % | 95.904 M 73.18 % | 55.379 M 182.99 % | 19.569 M -9.80 % | 21.694 M -86.64 % | 162.423 M 3.52 % | 156.895 M 12.18 % | 139.856 M 41.34 % | 98.949 M 57.18 % | 62.954 M 85.37 % | 33.962 M 19.72 % | 28.368 M 31.94 % | 21.501 M 11.63 % | 19.262 M |
| Income before tax ratio | 0.08 8.47 % | 0.08 -12.13 % | 0.09 -2.48 % | 0.09 1.98 % | 0.09 1.76 % | 0.09 1.85 % | 0.08 1.59 % | 0.08 3.83 % | 0.08 4.54 % | 0.08 12.27 % | 0.07 6.42 % | 0.06 11.43 % | 0.06 32.08 % | 0.04 54.41 % | 0.03 57.98 % | 0.02 214.23 % | 0.01 -16.55 % | 0.01 -88.20 % | 0.06 6.35 % | 0.05 -18.34 % | 0.07 14.37 % | 0.06 12.66 % | 0.05 19.14 % | 0.04 -10.68 % | 0.05 -21.52 % | 0.06 5.08 % | 0.06 |
| EBITDA | 2.006 B 12.81 % | 1.778 B 2.68 % | 1.732 B 7.08 % | 1.617 B 28.28 % | 1.261 B 21.33 % | 1.039 B 19.22 % | 871.557 M 18.40 % | 736.104 M 12.80 % | 652.595 M 11.78 % | 583.814 M 13.23 % | 515.582 M 13.29 % | 455.088 M 14.21 % | 398.461 M 15.76 % | 344.207 M 21.42 % | 283.486 M 22.04 % | 232.290 M 33.17 % | 174.432 M 2.94 % | 169.456 M -36.12 % | 265.271 M 3.33 % | 256.716 M 33.48 % | 192.331 M 30.38 % | 147.517 M 46.70 % | 100.557 M 120.20 % | 45.666 M 23.46 % | 36.990 M 49.06 % | 24.816 M 1.88 % | 24.358 M |
| Net income ratio | 0.08 8.14 % | 0.07 -12.72 % | 0.08 -2.36 % | 0.08 1.99 % | 0.08 1.75 % | 0.08 1.93 % | 0.08 1.42 % | 0.08 3.96 % | 0.07 6.08 % | 0.07 11.34 % | 0.06 8.55 % | 0.06 11.57 % | 0.05 25.86 % | 0.04 48.11 % | 0.03 36.81 % | 0.02 211.47 % | 0.01 29.91 % | 0.01 -89.71 % | 0.05 7.77 % | 0.05 -19.79 % | 0.06 11.13 % | 0.05 17.40 % | 0.04 11.24 % | 0.04 -1.51 % | 0.04 -31.61 % | 0.06 4.32 % | 0.06 |
| Ratio EBITDA | 0.14 6.19 % | 0.13 -1.12 % | 0.13 6.67 % | 0.12 -4.67 % | 0.13 -5.20 % | 0.14 9.18 % | 0.12 2.25 % | 0.12 1.95 % | 0.12 2.76 % | 0.12 6.83 % | 0.11 2.49 % | 0.11 2.33 % | 0.10 10.19 % | 0.09 12.26 % | 0.08 11.33 % | 0.08 47.87 % | 0.05 -4.77 % | 0.05 -43.58 % | 0.09 6.15 % | 0.09 -2.84 % | 0.09 5.50 % | 0.09 5.15 % | 0.08 41.52 % | 0.06 -7.89 % | 0.06 -11.34 % | 0.07 -4.09 % | 0.07 |
| Gross profit ratio | 0.40 1.79 % | 0.40 0.72 % | 0.39 1.39 % | 0.39 1.41 % | 0.38 1.38 % | 0.38 1.32 % | 0.37 1.43 % | 0.37 1.36 % | 0.36 1.52 % | 0.36 1.37 % | 0.35 2.80 % | 0.34 2.32 % | 0.33 2.81 % | 0.33 1.12 % | 0.32 3.01 % | 0.31 1.35 % | 0.31 -2.17 % | 0.32 -0.21 % | 0.32 1.73 % | 0.31 2.46 % | 0.30 2.48 % | 0.30 13.77 % | 0.26 5.22 % | 0.25 16.30 % | 0.21 7.65 % | 0.20 15.60 % | 0.17 |
| Weighted average shs out dil | 1.836 B 0.02 % | 1.836 B 0.01 % | 1.836 B -0.22 % | 1.840 B 0.26 % | 1.835 B 0.15 % | 1.833 B -0.30 % | 1.838 B -0.05 % | 1.839 B 0.00 % | 1.839 B 0.05 % | 1.838 B -0.02 % | 1.838 B 0.06 % | 1.837 B 0.39 % | 1.830 B -0.14 % | 1.833 B 14.39 % | 1.602 B 3.52 % | 1.548 B 3.09 % | 1.501 B 0.29 % | 1.497 B -2.07 % | 1.529 B 4.63 % | 1.461 B 5.46 % | 1.385 B 109.11 % | 662.487 M 5.76 % | 626.385 M 9.70 % | 570.995 M 1.31 % | 563.604 M 0.81 % | 559.091 M 0.08 % | 558.621 M |
| Weighted average shs out | 1.826 B -0.21 % | 1.830 B 0.00 % | 1.830 B -0.03 % | 1.831 B 0.12 % | 1.828 B 0.11 % | 1.826 B -0.30 % | 1.832 B -0.08 % | 1.833 B 0.06 % | 1.832 B 0.11 % | 1.830 B -0.02 % | 1.830 B 0.03 % | 1.830 B 3.96 % | 1.760 B -3.95 % | 1.833 B 14.46 % | 1.601 B 3.98 % | 1.540 B 2.56 % | 1.501 B 0.75 % | 1.490 B 1.73 % | 1.465 B 0.26 % | 1.461 B 9.26 % | 1.337 B 101.83 % | 662.487 M 5.76 % | 626.385 M 10.20 % | 568.413 M 1.51 % | 559.941 M 0.47 % | 557.303 M 0.36 % | 555.322 M |
| EPS diluted | 0.61 15.09 % | 0.53 -10.17 % | 0.59 -1.67 % | 0.60 36.36 % | 0.44 29.41 % | 0.34 13.33 % | 0.30 15.38 % | 0.26 18.18 % | 0.22 15.79 % | 0.19 18.75 % | 0.16 14.29 % | 0.14 27.27 % | 0.11 18.53 % | 0.09 56.76 % | 0.06 44.74 % | 0.04 172.67 % | 0.02 57.89 % | 0.01 -89.47 % | 0.09 0.33 % | 0.09 4.41 % | 0.09 32.67 % | 0.06 -23.29 % | 0.08 57.84 % | 0.05 30.10 % | 0.04 14.13 % | 0.04 10.74 % | 0.03 |
| Earnings per share | 0.62 16.98 % | 0.53 -10.17 % | 0.59 -1.67 % | 0.60 36.36 % | 0.44 29.41 % | 0.34 13.33 % | 0.30 15.38 % | 0.26 18.18 % | 0.22 15.79 % | 0.19 18.75 % | 0.16 14.29 % | 0.14 27.27 % | 0.11 16.16 % | 0.09 59.70 % | 0.06 44.28 % | 0.04 174.00 % | 0.02 38.89 % | 0.01 -88.52 % | 0.09 -0.74 % | 0.09 6.28 % | 0.09 34.34 % | 0.07 -21.51 % | 0.08 56.96 % | 0.05 30.19 % | 0.04 14.36 % | 0.04 10.37 % | 0.03 |
| Gross profit | 5.896 B 8.14 % | 5.452 B 4.59 % | 5.213 B 1.78 % | 5.122 B 36.46 % | 3.753 B 29.75 % | 2.893 B 10.64 % | 2.615 B 17.45 % | 2.226 B 12.14 % | 1.985 B 10.43 % | 1.798 B 7.45 % | 1.673 B 13.64 % | 1.472 B 14.20 % | 1.289 B 8.01 % | 1.194 B 9.37 % | 1.091 B 12.92 % | 966.516 M -8.73 % | 1.059 B 5.74 % | 1.001 B 12.98 % | 886.370 M -0.97 % | 895.076 M 40.76 % | 635.874 M 26.65 % | 502.068 M 58.73 % | 316.309 M 63.71 % | 193.214 M 55.87 % | 123.957 M 80.97 % | 68.495 M 22.79 % | 55.781 M |
| Income tax expense | 94.714 M 19.47 % | 79.276 M -0.59 % | 79.747 M -3.60 % | 82.724 M 37.28 % | 60.258 M 30.17 % | 46.290 M 10.03 % | 42.070 M 20.30 % | 34.972 M 11.94 % | 31.242 M -4.79 % | 32.814 M 27.78 % | 25.680 M -11.56 % | 29.036 M 31.15 % | 22.139 M 139.55 % | 9.242 M 13 225.51 % | -70.412 K 99.13 % | -8.083 M -55.94 % | -5.183 M -203.64 % | 5.001 M -78.87 % | 23.663 M 16.37 % | 20.334 M 45.18 % | 14.006 M 62.76 % | 8.605 M -4.09 % | 8.972 M 205.08 % | 2.941 M -26.54 % | 4.003 M 264.59 % | 1.098 M 16.71 % | 940.767 K |
| Cost of revenue | 8.726 B 4.98 % | 8.312 B 3.36 % | 8.041 B -0.50 % | 8.082 B 33.38 % | 6.059 B 26.91 % | 4.774 B 8.34 % | 4.407 B 14.83 % | 3.837 B 9.79 % | 3.495 B 7.87 % | 3.240 B 5.21 % | 3.080 B 8.93 % | 2.827 B 10.31 % | 2.563 B 3.63 % | 2.473 B 7.59 % | 2.299 B 8.12 % | 2.126 B -10.48 % | 2.375 B 9.17 % | 2.176 B 13.33 % | 1.920 B -3.41 % | 1.988 B 35.91 % | 1.462 B 22.29 % | 1.196 B 32.77 % | 900.686 M 52.93 % | 588.952 M 28.14 % | 459.634 M 64.95 % | 278.643 M 2.81 % | 271.015 M |
| General and administrative expenses | 1.490 B 5.95 % | 1.406 B 4.18 % | 1.350 B -0.14 % | 1.352 B 34.32 % | 1.006 B 25.01 % | 804.989 M 13.68 % | 708.135 M 13.54 % | 623.710 M 4.21 % | 598.492 M 3.59 % | 577.735 M 2.35 % | 564.448 M 11.68 % | 505.394 M 19.95 % | 421.340 M 4.04 % | 404.995 M 10.39 % | 366.884 M 2.16 % | 359.129 M -7.46 % | 388.077 M 4.42 % | 371.644 M 19.72 % | 310.440 M -1.44 % | 314.986 M 57.80 % | 199.617 M 24.32 % | 160.564 M 18.81 % | 135.142 M 76.96 % | 76.369 M 14.39 % | 66.762 M 85.38 % | 36.013 M 34.61 % | 26.753 M |
| Selling and marketing expenses | 2.504 B 6.67 % | 2.347 B 7.13 % | 2.191 B 1.18 % | 2.165 B 37.65 % | 1.573 B 31.62 % | 1.195 B 8.31 % | 1.103 B 19.27 % | 925.146 M 16.48 % | 794.280 M 13.86 % | 697.598 M 8.35 % | 643.817 M 14.39 % | 562.835 M 5.69 % | 532.534 M 4.35 % | 510.357 M 5.93 % | 481.801 M 11.97 % | 430.306 M -3.28 % | 444.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -19.064 M -28.92 % | -14.787 M -9.39 % | -13.517 M -116.32 % | 82.800 M -83.75 % | 509.414 M 4 932.23 % | -10.542 M -50.32 % | -7.013 M -28.58 % | -5.454 M -8.24 % | -5.039 M 4.87 % | -5.297 M -53.85 % | -3.443 M 18.84 % | -4.242 M -25.10 % | -3.391 M 62.62 % | -9.072 M 47.00 % | -17.116 M -10.33 % | -15.513 M 83.25 % | -92.640 M -169.39 % | -34.389 M -3.78 % | -33.138 M -1.79 % | -32.556 M -81.04 % | -17.983 M -44.35 % | -12.457 M -15.88 % | -10.750 M 8.15 % | -11.705 M -18.78 % | -9.854 M -228.55 % | 7.666 M 250.41 % | -5.096 M |
| Operating expenses | 4.625 B 7.86 % | 4.288 B 6.89 % | 4.012 B -0.35 % | 4.026 B 18.21 % | 3.405 B 53.44 % | 2.219 B 10.58 % | 2.007 B 17.58 % | 1.707 B 11.21 % | 1.535 B 9.81 % | 1.398 B 5.67 % | 1.323 B 12.96 % | 1.171 B 13.70 % | 1.030 B 5.59 % | 975.439 M 8.83 % | 896.320 M 6.69 % | 840.126 M -4.66 % | 881.173 M -6.79 % | 945.335 M 36.84 % | 690.809 M -2.10 % | 705.625 M 44.02 % | 489.935 M 23.13 % | 397.916 M 58.23 % | 251.481 M 70.44 % | 147.548 M 72.10 % | 85.734 M 96.28 % | 43.679 M 39.00 % | 31.423 M |
| Cost and expenses | 13.351 B 5.80 % | 12.619 B 4.70 % | 12.053 B -0.45 % | 12.107 B 35.37 % | 8.944 B 27.89 % | 6.993 B 9.04 % | 6.414 B 15.68 % | 5.544 B 10.22 % | 5.030 B 8.45 % | 4.638 B 5.35 % | 4.403 B 10.11 % | 3.999 B 11.28 % | 3.593 B 4.18 % | 3.449 B 7.94 % | 3.195 B 7.72 % | 2.966 B -8.91 % | 3.256 B 4.34 % | 3.121 B 19.55 % | 2.611 B -3.07 % | 2.693 B 37.95 % | 1.952 B 22.50 % | 1.594 B 38.33 % | 1.152 B 56.44 % | 736.500 M 35.05 % | 545.368 M 69.20 % | 322.322 M 6.57 % | 302.438 M |
| Research and development expenses | 650.751 M 18.40 % | 549.621 M 13.48 % | 484.343 M 13.78 % | 425.699 M 34.45 % | 316.614 M 37.78 % | 229.796 M 13.44 % | 202.563 M 23.80 % | 163.621 M 11.10 % | 147.277 M 15.25 % | 127.788 M 8.30 % | 117.992 M 10.19 % | 107.079 M 34.67 % | 79.515 M 14.97 % | 69.159 M 6.81 % | 64.751 M -2.19 % | 66.203 M 15.86 % | 57.140 M -16.74 % | 68.625 M 24.60 % | 55.078 M -13.22 % | 63.465 M 45.48 % | 43.624 M 26.27 % | 34.550 M 141.09 % | 14.331 M 39.85 % | 10.247 M 106.00 % | 4.974 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.994 B 6.40 % | 3.753 B 6.00 % | 3.541 B 0.67 % | 3.517 B 36.35 % | 2.579 B 28.96 % | 2.000 B 10.41 % | 1.812 B 16.96 % | 1.549 B 11.21 % | 1.393 B 9.21 % | 1.275 B 5.55 % | 1.208 B 13.11 % | 1.068 B 11.99 % | 953.874 M 4.21 % | 915.352 M 7.86 % | 848.685 M 7.51 % | 789.436 M -5.23 % | 832.967 M 124.13 % | 371.644 M 19.72 % | 310.440 M -1.44 % | 314.986 M 57.80 % | 199.617 M 24.32 % | 160.564 M 18.81 % | 135.142 M 76.96 % | 76.369 M 14.39 % | 66.762 M 85.38 % | 36.013 M 34.61 % | 26.753 M |
| Interest income | 72.295 M 60.81 % | 44.956 M 73.90 % | 25.852 M -19.28 % | 32.028 M -12.94 % | 36.787 M -8.52 % | 40.215 M 59.56 % | 25.204 M 133.54 % | 10.792 M -7.39 % | 11.653 M 10.17 % | 10.577 M -27.20 % | 14.529 M 22.75 % | 11.836 M 37.17 % | 8.629 M 70.70 % | 5.055 M 134.78 % | 2.153 M 5.81 % | 2.035 M -66.54 % | 6.081 M -51.44 % | 12.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 126.165 M 1.70 % | 124.056 M 77.56 % | 69.868 M 66.32 % | 42.008 M -5.01 % | 44.222 M -15.48 % | 52.323 M 37.51 % | 38.049 M 55.43 % | 24.480 M 12.33 % | 21.793 M -7.01 % | 23.435 M -40.87 % | 39.633 M 8.04 % | 36.682 M -19.60 % | 45.627 M -27.68 % | 63.093 M -15.27 % | 74.466 M 2.12 % | 72.920 M 18.46 % | 61.557 M 4.40 % | 58.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.105 M 23.66 % | 9.790 M 176.33 % | 3.543 M -32.02 % | 5.211 M |
| Depreciation and amortization | 663.298 M 10.58 % | 599.832 M 19.48 % | 502.043 M 26.31 % | 397.461 M 11.82 % | 355.445 M 8.60 % | 327.296 M 37.38 % | 238.236 M 14.65 % | 207.788 M 9.24 % | 190.219 M 9.69 % | 173.422 M 15.01 % | 150.790 M 6.18 % | 142.008 M 8.75 % | 130.588 M 9.04 % | 119.757 M 5.29 % | 113.745 M 9.38 % | 103.991 M 11.45 % | 93.306 M 5.31 % | 88.602 M 27.10 % | 69.710 M 3.63 % | 67.265 M 44.99 % | 46.392 M 6.98 % | 43.364 M 22.03 % | 35.535 M 393.55 % | -12.105 M -23.66 % | -9.790 M -176.33 % | -3.543 M 32.02 % | -5.211 M |
| Operating income | 1.270 B 11.03 % | 1.144 B 7.56 % | 1.064 B -2.95 % | 1.096 B 215.24 % | 347.679 M -51.28 % | 713.609 M 12.81 % | 632.582 M 19.38 % | 529.877 M 14.69 % | 462.017 M 12.58 % | 410.392 M 12.50 % | 364.792 M 16.52 % | 313.080 M 16.88 % | 267.873 M 20.04 % | 223.161 M 30.87 % | 170.525 M 32.78 % | 128.426 M -26.09 % | 173.766 M 209.83 % | 56.084 M -71.32 % | 195.561 M 3.22 % | 189.452 M 20.03 % | 157.839 M 41.68 % | 111.407 M 51.15 % | 73.704 M 61.40 % | 45.666 M 19.48 % | 38.223 M 54.03 % | 24.816 M 1.88 % | 24.358 M |
| Operating income ratio | 0.09 4.52 % | 0.08 3.58 % | 0.08 -3.33 % | 0.08 134.27 % | 0.04 -61.93 % | 0.09 3.31 % | 0.09 3.10 % | 0.09 3.66 % | 0.08 3.49 % | 0.08 6.14 % | 0.08 5.41 % | 0.07 4.72 % | 0.07 14.26 % | 0.06 20.99 % | 0.05 21.13 % | 0.04 -17.93 % | 0.05 186.64 % | 0.02 -74.67 % | 0.07 6.04 % | 0.07 -12.63 % | 0.08 14.64 % | 0.07 8.34 % | 0.06 3.73 % | 0.06 -10.86 % | 0.07 -8.38 % | 0.07 -4.09 % | 0.07 |
| Total other income expenses net | -53.901 M 39.05 % | -88.436 M -194.82 % | 93.269 M 8.68 % | 85.817 M -83.29 % | 513.575 M 1 081.55 % | -52.323 M -37.79 % | -37.972 M -177.41 % | -13.688 M -34.99 % | -10.140 M 51.88 % | -21.072 M 47.49 % | -40.127 M 37.95 % | -64.666 M -41.73 % | -45.627 M 26.17 % | -61.804 M 17.18 % | -74.621 M -2.16 % | -73.047 M 52.63 % | -154.197 M -348.39 % | -34.389 M -0.22 % | -34.313 M -5.40 % | -32.556 M -262.13 % | -8.990 M 27.83 % | -12.457 M -22.98 % | -10.130 M 13.46 % | -11.705 M -5.57 % | -11.087 M -234.49 % | -3.315 M 34.96 % | -5.096 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 874.600 M -53.62 % | 1.886 B -22.30 % | 2.427 B 23.78 % | 1.961 B 1 081.45 % | 165.965 M -47.07 % | 313.555 M 201.99 % | -307.425 M -1 043.78 % | -26.878 M -125.61 % | 104.934 M -63.41 % | 286.805 M 43.47 % | 199.900 M 39.54 % | 143.258 M 239.10 % | 42.246 M -94.79 % | 810.607 M -8.49 % | 885.831 M 12.62 % | 786.551 M -5.81 % | 835.069 M 334.52 % | -356.076 M -203.09 % | 345.403 M 29.14 % | 267.464 M 200.01 % | -267.447 M -188.45 % | -92.718 M -41.96 % | -65.311 M -284.39 % | 35.420 M -61.98 % | 93.172 M 2 073.89 % | -4.720 M -299.67 % | 2.364 M |
| Total investments | 10.794 M -78.73 % | 50.753 M 331.10 % | 11.773 M 68.55 % | 6.985 M -18.36 % | 8.556 M -5.34 % | 9.039 M 0.16 % | 9.025 M 39.34 % | 6.477 M 51.33 % | 4.280 M -39.57 % | 7.083 M 0.84 % | 7.024 M -56.87 % | 16.286 M -14.26 % | 18.994 M -11.38 % | 21.434 M -15.56 % | 25.385 M -9.84 % | 28.156 M -2.32 % | 28.824 M 1.84 % | 28.302 M -6.86 % | 30.387 M 16.20 % | 26.150 M 8.29 % | 24.149 M 17.32 % | 20.584 M -7.04 % | 22.142 M 2.26 % | 21.652 M 25.69 % | 17.227 M 138.75 % | 7.215 M -59.60 % | 17.858 M |
| Total debt | 2.107 B -25.79 % | 2.839 B -26.37 % | 3.856 B 0.54 % | 3.835 B 125.62 % | 1.700 B -1.48 % | 1.725 B 116.63 % | 796.455 M -4.80 % | 836.637 M -8.03 % | 909.675 M -14.30 % | 1.061 B 19.22 % | 890.295 M 5.81 % | 841.405 M 27.51 % | 659.894 M -48.05 % | 1.270 B -9.26 % | 1.400 B 15.21 % | 1.215 B 6.22 % | 1.144 B 1 626.36 % | 66.257 M -91.96 % | 823.613 M 4.37 % | 789.140 M 81.73 % | 434.232 M 80.65 % | 240.369 M 39.29 % | 172.563 M 50.73 % | 114.486 M -11.42 % | 129.245 M 359.40 % | 28.133 M 4.09 % | 27.027 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -236.761 M -58.84 % | -149.057 M -6 514.88 % | -2.253 M 98.68 % | -170.279 M -9.85 % | -155.004 M -18.07 % | -131.283 M 3.72 % | -136.361 M 12.10 % | -155.139 M -44.65 % | -107.253 M -1 106.99 % | -8.886 M -351.02 % | 3.540 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 |
| Retained earnings | 5.897 B 11.29 % | 5.299 B 11.23 % | 4.764 B 14.90 % | 4.146 B 20.44 % | 3.442 B 17.92 % | 2.919 B 14.06 % | 2.559 B 14.54 % | 2.234 B 17.25 % | 1.905 B 18.79 % | 1.604 B 20.41 % | 1.332 B 21.53 % | 1.096 B | 0.000 -100.00 % | 504.080 M 47.50 % | 341.744 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 |
| Common stock | 689.684 M 0.63 % | 685.392 M 0.10 % | 684.710 M 0.19 % | 683.395 M 1.52 % | 673.141 M 1.62 % | 662.379 M 1.13 % | 654.991 M 0.16 % | 653.918 M 0.72 % | 649.214 M 0.33 % | 647.109 M 0.50 % | 643.914 M 2 643.45 % | 23.471 M 0.04 % | 23.461 M 14.26 % | 20.533 M -0.54 % | 20.644 M 0.61 % | 20.519 M 5.93 % | 19.371 M 0.62 % | 19.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.364 B 10.72 % | 5.748 B 10.41 % | 5.205 B 10.23 % | 4.723 B 21.00 % | 3.903 B 14.98 % | 3.394 B 11.02 % | 3.057 B 11.55 % | 2.741 B 14.25 % | 2.399 B 11.29 % | 2.156 B 9.59 % | 1.967 B 12.70 % | 1.745 B 12.14 % | 1.557 B 24.11 % | 1.254 B 10.77 % | 1.132 B 7.19 % | 1.056 B 17.83 % | 896.434 M -0.30 % | 899.138 M -1.21 % | 910.175 M 13.26 % | 803.637 M 77.36 % | 453.114 M 37.46 % | 329.632 M 41.29 % | 233.299 M 63.45 % | 142.732 M 35.07 % | 105.672 M 21.76 % | 86.790 M 4.76 % | 82.849 M |
| Other non current liabilities | 131.567 M 65.80 % | 79.355 M -26.53 % | 108.017 M -13.34 % | 124.641 M -17.37 % | 150.842 M 5.14 % | 143.461 M 19.58 % | 119.974 M -13.64 % | 138.921 M 28.43 % | 108.167 M 8.28 % | 99.896 M 0.49 % | 99.407 M -11.69 % | 112.571 M 20.63 % | 93.322 M 12.52 % | 82.937 M -10.12 % | 92.279 M -11.30 % | 104.038 M 4.65 % | 99.413 M -20.94 % | 125.742 M 17.16 % | 107.326 M 5.86 % | 101.384 M 3 546.96 % | 2.780 M | 0.000 -100.00 % | 994.320 K 612.86 % | 139.483 K 133.79 % | 59.662 K -94.31 % | 1.049 M 42.36 % | 737.154 K |
| Long term debt | 1.446 B -18.08 % | 1.765 B 0.10 % | 1.764 B 20.19 % | 1.467 B 18.21 % | 1.241 B 33.60 % | 929.118 M 71.76 % | 540.939 M -5.66 % | 573.400 M 14.40 % | 501.212 M 7.31 % | 467.082 M 40.12 % | 333.351 M -11.79 % | 377.917 M 7.13 % | 352.763 M -12.17 % | 401.632 M -32.98 % | 599.297 M 28.52 % | 466.295 M 23.30 % | 378.186 M -34.08 % | 573.673 M -21.67 % | 732.358 M 4.62 % | 699.998 M 117.07 % | 322.480 M 83.73 % | 175.523 M 145.56 % | 71.479 M -18.57 % | 87.777 M -19.08 % | 108.473 M 1 242.06 % | 8.083 M 2 433.32 % | 319.051 K |
| Total non current liabilities | 1.608 B -14.06 % | 1.871 B -0.89 % | 1.888 B 17.54 % | 1.606 B 14.22 % | 1.406 B 29.47 % | 1.086 B 60.77 % | 675.535 M -5.16 % | 712.321 M 9.29 % | 651.744 M 12.82 % | 577.678 M 32.15 % | 437.123 M -10.88 % | 490.488 M 6.22 % | 461.762 M -9.91 % | 512.542 M -28.27 % | 714.518 M 17.26 % | 609.357 M 14.64 % | 531.553 M -30.62 % | 766.176 M -15.23 % | 903.783 M 4.15 % | 867.810 M 163.06 % | 329.888 M 81.71 % | 181.543 M 147.47 % | 73.361 M -16.74 % | 88.113 M -20.25 % | 110.494 M 1 106.43 % | 9.159 M 745.64 % | 1.083 M |
| Other current liabilities | 2.295 B 15.59 % | 1.986 B 0.42 % | 1.978 B 4 852.57 % | -41.610 M -640.00 % | -5.623 M -204.83 % | 5.364 M 100.57 % | -938.888 M -194.39 % | 994.686 M 199.26 % | -1.002 B -253.21 % | 654.097 M 203.14 % | -634.199 M -12.60 % | -563.253 M -169.89 % | 805.950 M -3.52 % | 835.394 M 504.88 % | 138.110 M 184.65 % | -163.145 M -274.12 % | 93.698 M 149.19 % | -190.490 M -121.96 % | 867.513 M 2.24 % | 848.510 M -3.70 % | 881.079 M 34.06 % | 657.229 M 5 230.59 % | 12.329 M 256.47 % | 3.459 M -34.64 % | 5.292 M 7.11 % | 4.941 M 12.76 % | 4.382 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.208 B 21.92 % | 1.811 B 50.00 % | 1.208 B 0.61 % | 1.200 B | 0.000 -100.00 % | 801.804 M | 0.000 -100.00 % | 574.307 M 12.64 % | 509.854 M 30.06 % | 392.015 M | 0.000 | 0.000 -100.00 % | 154.295 M | 0.000 -100.00 % | 36.685 M -92.12 % | 465.806 M -15.16 % | 549.031 M -36.42 % | 863.539 M 35.11 % | 639.141 M 13 775.97 % | 4.606 M 195.74 % | 1.558 M 43.14 % | 1.088 M 50.87 % | 721.221 K 124.14 % | 321.779 K |
| Short term debt | 660.694 M -38.62 % | 1.076 B -48.61 % | 2.094 B -11.85 % | 2.376 B 418.18 % | 458.545 M -43.23 % | 807.772 M 216.13 % | 255.516 M -2.93 % | 263.237 M -47.60 % | 502.360 M -15.47 % | 594.331 M -5.89 % | 631.543 M 8.25 % | 583.394 M 89.95 % | 307.131 M -12.18 % | 349.728 M -56.14 % | 797.463 M 6.51 % | 748.716 M -2.21 % | 765.646 M -1.13 % | 774.430 M 1 996.48 % | 36.939 M -58.56 % | 89.142 M -18.20 % | 108.972 M 68.05 % | 64.846 M -35.85 % | 101.085 M 246.86 % | 29.143 M 46.49 % | 19.894 M -0.78 % | 20.051 M -24.93 % | 26.708 M |
| Total current liabilities | 4.919 B 2.83 % | 4.783 B -23.12 % | 6.222 B -6.84 % | 6.679 B 63.64 % | 4.081 B 26.84 % | 3.218 B 23.00 % | 2.616 B 21.93 % | 2.145 B 3.66 % | 2.070 B 0.01 % | 2.069 B 6.28 % | 1.947 B 9.60 % | 1.777 B 13.68 % | 1.563 B -2.50 % | 1.603 B 12.37 % | 1.426 B 1.80 % | 1.401 B 1.29 % | 1.383 B -9.97 % | 1.537 B 65.66 % | 927.674 M -2.91 % | 955.518 M -5.05 % | 1.006 B 37.62 % | 731.264 M 43.58 % | 509.291 M 101.45 % | 252.817 M 61.11 % | 156.919 M 91.77 % | 81.825 M 17.78 % | 69.470 M |
| Total liabilities | 6.527 B -1.92 % | 6.654 B -17.95 % | 8.110 B -2.11 % | 8.285 B 50.98 % | 5.487 B 27.51 % | 4.304 B 30.75 % | 3.292 B 15.18 % | 2.858 B 5.01 % | 2.721 B 2.81 % | 2.647 B 11.02 % | 2.384 B 5.17 % | 2.267 B 11.98 % | 2.025 B -4.30 % | 2.115 B -1.19 % | 2.141 B 6.48 % | 2.011 B 4.99 % | 1.915 B -16.84 % | 2.303 B 25.74 % | 1.831 B 0.45 % | 1.823 B 36.45 % | 1.336 B 46.39 % | 912.806 M 56.66 % | 582.652 M 70.90 % | 340.931 M 27.49 % | 267.413 M 193.91 % | 90.984 M 28.96 % | 70.553 M |
| Other non current assets | 125.566 M 12.11 % | 112.007 M -45.96 % | 207.255 M 743.39 % | 24.574 M -6.41 % | 26.257 M -21.68 % | 33.526 M -52.61 % | 70.744 M -2.67 % | 72.687 M 145.72 % | 29.581 M -32.92 % | 44.101 M -7.15 % | 47.496 M -5.03 % | 50.011 M 18.75 % | 42.113 M -5.83 % | 44.720 M -3.43 % | 46.309 M 2.24 % | 45.293 M 22.30 % | 37.035 M 266.50 % | 10.105 M 5.54 % | 9.575 M 9.17 % | 8.771 M 5 602.61 % | 153.798 K -82.36 % | 871.976 K -20.73 % | 1.100 M -94.44 % | 19.780 M 1 597.78 % | 1.165 M 658.28 % | 153.648 K -0.37 % | 154.214 K |
| Long term investments | -11.777 M -147.78 % | 24.646 M 1 555.78 % | -1.693 M 81.77 % | -9.287 M -0.87 % | -9.207 M 40.82 % | -15.558 M 34.64 % | -23.803 M 7.80 % | -25.816 M -280.96 % | 14.266 M 139.08 % | 5.967 M 1.67 % | 5.869 M -61.61 % | 15.286 M 17.46 % | 13.014 M -1.00 % | 13.146 M -10.14 % | 14.629 M -20.48 % | 18.397 M -35.17 % | 28.378 M 0.27 % | 28.302 M -3.68 % | 29.384 M 12.37 % | 26.150 M 8.29 % | 24.149 M 21.56 % | 19.866 M -6.27 % | 21.195 M 0.81 % | 21.024 M 29.66 % | 16.215 M 984.42 % | 1.495 M -89.19 % | 13.828 M |
| Intangible assets | 1.369 B 5.47 % | 1.298 B 15.52 % | 1.124 B 32.27 % | 849.785 M 28.04 % | 663.674 M -0.45 % | 666.705 M 7.39 % | 620.801 M 6.96 % | 580.424 M 6.18 % | 546.636 M 4.93 % | 520.935 M 5.01 % | 496.082 M 7.98 % | 459.440 M 15.13 % | 399.067 M 7.49 % | 371.275 M 4.82 % | 354.217 M 5.37 % | 336.170 M 6.49 % | 315.680 M 13.12 % | 279.058 M 33.94 % | 208.343 M 10.57 % | 188.429 M 528.69 % | 29.972 M 825.10 % | 3.240 M 96.54 % | 1.648 M 87.79 % | 877.785 K -0.02 % | 877.961 K 8.78 % | 807.108 K 12.22 % | 719.251 K |
| GoodWill | 602.899 M -0.23 % | 604.297 M 0.94 % | 598.674 M 3.71 % | 577.237 M -0.21 % | 578.461 M -0.41 % | 580.866 M -0.06 % | 581.215 M 4.66 % | 555.350 M 0.39 % | 553.194 M -0.11 % | 553.789 M -0.06 % | 554.137 M 4.07 % | 532.488 M 0.25 % | 531.160 M 0.06 % | 530.856 M -0.04 % | 531.062 M 1.33 % | 524.103 M -0.24 % | 525.360 M -1.62 % | 534.004 M 2.71 % | 519.899 M 2.24 % | 508.501 M 532.54 % | 80.391 M 0.74 % | 79.802 M 353.81 % | 17.585 M 140.25 % | 7.319 M -1.26 % | 7.412 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.972 B 3.66 % | 1.903 B 10.45 % | 1.723 B 20.72 % | 1.427 B 14.88 % | 1.242 B -0.44 % | 1.248 B 3.79 % | 1.202 B 5.83 % | 1.136 B 3.27 % | 1.100 B 2.34 % | 1.075 B 2.33 % | 1.050 B 5.88 % | 991.928 M 6.63 % | 930.227 M 3.11 % | 902.131 M 1.90 % | 885.278 M 2.91 % | 860.273 M 2.29 % | 841.041 M 3.44 % | 813.062 M 11.65 % | 728.242 M 4.49 % | 696.930 M 531.49 % | 110.362 M 32.90 % | 83.042 M 331.76 % | 19.233 M 134.64 % | 8.197 M -1.12 % | 8.290 M 927.17 % | 807.108 K 12.22 % | 719.251 K |
| Property plant equipment net | 3.046 B -4.12 % | 3.177 B 14.71 % | 2.769 B 15.08 % | 2.406 B 40.17 % | 1.717 B 28.72 % | 1.334 B 68.62 % | 790.936 M 14.82 % | 688.868 M 14.58 % | 601.230 M 11.66 % | 538.466 M 26.59 % | 425.366 M 10.79 % | 383.949 M -0.05 % | 384.154 M 6.69 % | 360.082 M 5.85 % | 340.191 M 6.36 % | 319.863 M 5.27 % | 303.857 M -9.30 % | 335.029 M 45.41 % | 230.405 M 1.82 % | 226.280 M 98.75 % | 113.850 M -2.26 % | 116.481 M 7.30 % | 108.555 M 24.78 % | 87.000 M 1.98 % | 85.307 M 114.38 % | 39.792 M 1.92 % | 39.042 M |
| Total non current assets | 5.191 B -1.67 % | 5.279 B 10.48 % | 4.778 B 21.10 % | 3.946 B 29.36 % | 3.050 B 14.07 % | 2.674 B 25.91 % | 2.124 B 8.11 % | 1.964 B 2.15 % | 1.923 B 6.29 % | 1.809 B 11.97 % | 1.616 B 6.29 % | 1.520 B 5.32 % | 1.443 B 3.57 % | 1.394 B 2.85 % | 1.355 B 2.81 % | 1.318 B 1.97 % | 1.293 B 0.64 % | 1.284 B 18.00 % | 1.088 B 4.51 % | 1.042 B 257.97 % | 290.949 M 13.85 % | 255.544 M 62.01 % | 157.735 M 13.71 % | 138.719 M 31.33 % | 105.626 M 120.20 % | 47.968 M -16.97 % | 57.773 M |
| Other current assets | 357.297 M 9.04 % | 327.664 M 5.56 % | 310.412 M 9.08 % | 284.563 M 90.96 % | 149.018 M -23.24 % | 194.141 M -13.76 % | 225.121 M 46.38 % | 153.794 M 4.93 % | 146.563 M -13.50 % | 169.446 M -5.37 % | 179.062 M 39.42 % | 128.435 M -84.44 % | 825.474 M 2.73 % | 803.547 M 7.76 % | 745.694 M 458.83 % | 133.439 M -29.40 % | 189.003 M 56.74 % | 120.587 M 71.81 % | 70.186 M 17.11 % | 59.933 M 21.13 % | 49.476 M 30.92 % | 37.791 M 48.88 % | 25.383 M -41.20 % | 43.171 M -8.33 % | 47.093 M 368.25 % | 10.057 M 1 903.71 % | 501.928 K |
| Short term investments | 22.571 M -13.54 % | 26.107 M 93.87 % | 13.466 M -17.24 % | 16.272 M -8.39 % | 17.763 M -27.78 % | 24.597 M -25.07 % | 32.828 M 1.66 % | 32.293 M 59.87 % | 20.199 M 1 709.95 % | 1.116 M -3.38 % | 1.155 M 15.50 % | 1.000 M -83.28 % | 5.980 M -27.85 % | 8.288 M -22.94 % | 10.755 M 10.22 % | 9.758 M 2 091.48 % | 445.285 K | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 -100.00 % | 718.059 K -24.16 % | 946.757 K 50.75 % | 628.051 K -37.93 % | 1.012 M -82.31 % | 5.720 M 41.92 % | 4.030 M |
| cash and cash equivalents | 1.232 B 29.28 % | 953.240 M -33.29 % | 1.429 B -23.77 % | 1.874 B 22.20 % | 1.534 B 8.65 % | 1.412 B 27.90 % | 1.104 B 27.84 % | 863.515 M 7.30 % | 804.741 M 3.89 % | 774.608 M 12.20 % | 690.395 M -1.11 % | 698.147 M 13.03 % | 617.648 M 34.37 % | 459.650 M -10.58 % | 514.033 M 19.97 % | 428.459 M 38.77 % | 308.762 M -26.89 % | 422.333 M -11.68 % | 478.210 M -8.33 % | 521.676 M -25.65 % | 701.680 M 110.66 % | 333.086 M 40.03 % | 237.874 M 200.86 % | 79.066 M 119.18 % | 36.073 M 9.80 % | 32.853 M 33.21 % | 24.663 M |
| Cash and short term investments | 1.255 B 28.14 % | 979.354 M -32.10 % | 1.442 B -23.71 % | 1.891 B 21.85 % | 1.552 B 8.02 % | 1.436 B 26.37 % | 1.137 B 26.89 % | 895.808 M 11.32 % | 804.741 M 3.74 % | 775.724 M 12.17 % | 691.550 M -1.09 % | 699.147 M 12.11 % | 623.628 M 33.27 % | 467.938 M -10.83 % | 524.788 M 19.76 % | 438.218 M 41.72 % | 309.207 M -26.79 % | 422.333 M -11.87 % | 479.213 M -8.14 % | 521.676 M -25.65 % | 701.680 M 110.21 % | 333.804 M 39.77 % | 238.821 M 199.67 % | 79.694 M 114.90 % | 37.085 M -3.86 % | 38.574 M 34.43 % | 28.693 M |
| Total current assets | 7.699 B 8.10 % | 7.123 B -16.57 % | 8.537 B -5.79 % | 9.062 B 42.93 % | 6.340 B 26.20 % | 5.024 B 18.91 % | 4.225 B 16.26 % | 3.634 B 13.66 % | 3.197 B 6.81 % | 2.993 B 9.43 % | 2.736 B 9.76 % | 2.492 B 16.59 % | 2.138 B 8.19 % | 1.976 B 3.01 % | 1.918 B 9.67 % | 1.749 B 15.14 % | 1.519 B -20.80 % | 1.918 B 16.00 % | 1.653 B 4.27 % | 1.585 B 5.81 % | 1.498 B 51.83 % | 986.894 M 49.93 % | 658.216 M 90.82 % | 344.943 M 28.97 % | 267.459 M 106.05 % | 129.806 M 35.74 % | 95.629 M |
| Inventory | 4.076 B -0.54 % | 4.098 B -19.41 % | 5.085 B 4.85 % | 4.850 B 50.44 % | 3.224 B 52.57 % | 2.113 B 19.60 % | 1.767 B 20.40 % | 1.467 B 13.19 % | 1.296 B 8.91 % | 1.190 B 12.69 % | 1.056 B 19.46 % | 884.230 M 28.41 % | 688.576 M -2.25 % | 704.419 M 9.05 % | 645.942 M 5.10 % | 614.590 M 5.32 % | 583.525 M -23.55 % | 763.228 M 47.65 % | 516.927 M 0.96 % | 512.019 M 42.75 % | 358.694 M 11.77 % | 320.924 M 57.24 % | 204.099 M 99.01 % | 102.557 M -6.66 % | 109.878 M 163.55 % | 41.692 M 23.58 % | 33.737 M |
| Net receivables | 2.011 B 17.08 % | 1.718 B 1.07 % | 1.699 B -16.56 % | 2.037 B 43.86 % | 1.416 B 10.56 % | 1.280 B 11.63 % | 1.147 B -0.64 % | 1.154 B 18.12 % | 977.306 M 10.12 % | 887.526 M 2.96 % | 862.010 M 4.13 % | 827.814 M 10.95 % | 746.147 M 3.38 % | 721.783 M -0.49 % | 725.311 M 15.75 % | 626.622 M 19.41 % | 524.755 M -21.33 % | 667.047 M 13.66 % | 586.899 M 20.82 % | 485.756 M 24.97 % | 388.682 M 32.04 % | 294.375 M 55.01 % | 189.913 M 58.89 % | 119.521 M 62.83 % | 73.403 M 85.91 % | 39.483 M 20.75 % | 32.697 M |
| Tax assets | 59.305 M -6.39 % | 63.354 M -21.86 % | 81.082 M -16.78 % | 97.436 M 30.78 % | 74.501 M -0.60 % | 74.947 M -10.72 % | 83.945 M -9.68 % | 92.939 M -47.84 % | 178.191 M 22.00 % | 146.064 M 68.06 % | 86.911 M 9.92 % | 79.064 M 7.00 % | 73.892 M 0.35 % | 73.633 M 7.21 % | 68.679 M -7.46 % | 74.212 M -9.76 % | 82.239 M -15.94 % | 97.834 M 7.69 % | 90.850 M 8.95 % | 83.388 M 96.51 % | 42.434 M 20.27 % | 35.283 M 361.12 % | 7.652 M 181.63 % | 2.717 M 31.87 % | 2.060 M -63.98 % | 5.720 M 41.92 % | 4.030 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.872 B 11.86 % | 1.674 B -20.05 % | 2.094 B 0.65 % | 2.080 B 16.53 % | 1.785 B 51.59 % | 1.177 B 4.48 % | 1.127 B 30.50 % | 863.603 M 12.81 % | 765.567 M 7.72 % | 710.687 M -4.39 % | 743.331 M 8.26 % | 686.589 M 59.30 % | 431.015 M 5.93 % | 406.887 M -15.80 % | 483.265 M -2.83 % | 497.328 M 2.03 % | 487.452 M -14.90 % | 572.768 M 37 611.70 % | 1.519 M -46.32 % | 2.830 M 1.82 % | 2.779 M 568.00 % | 416.023 K -99.89 % | 394.300 M 80.33 % | 218.658 M 73.09 % | 126.327 M 125.13 % | 56.112 M 47.44 % | 38.059 M |
| Tax payables | 90.830 M 91.04 % | 47.545 M -16.22 % | 56.750 M 1.12 % | 56.123 M 73.56 % | 32.336 M 65.01 % | 19.596 M 28.08 % | 15.300 M -36.02 % | 23.912 M -76.13 % | 100.164 M -9.23 % | 110.353 M 90.44 % | 57.945 M 15.44 % | 50.197 M 168.46 % | 18.698 M 70.96 % | 10.937 M 44.00 % | 7.595 M -22.29 % | 9.773 M -73.35 % | 36.678 M -0.02 % | 36.685 M 69.04 % | 21.702 M 44.33 % | 15.037 M 11.17 % | 13.525 M 54.17 % | 8.773 M 90.47 % | 4.606 M 195.74 % | 1.558 M 43.14 % | 1.088 M 50.87 % | 721.221 K 124.14 % | 321.779 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.943 M 53.41 % | 539.036 M -14.50 % | 630.453 M -23.79 % | 827.236 M -14.06 % | 962.559 M 25.68 % | 765.885 M 107.16 % | 369.706 M -65.05 % | 1.058 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.558 M -76.75 % | -5.973 M -146.29 % | -2.425 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 K 70.66 % | -334.000 K 22.33 % | -430.000 K 15.19 % | -507.000 K 16.34 % | -606.000 K -47.45 % | -411.000 K -223.62 % | -127.000 K -102.69 % | 4.723 M -38.22 % | 7.645 M -10.61 % | 8.552 M -42.92 % | 14.981 M 5.80 % | 14.159 M 1.32 % | 13.974 M 19.35 % | 11.709 M 11.80 % | 10.473 M -32.68 % | 15.558 M 47.37 % | 10.558 M 76.75 % | 5.973 M 146.29 % | 2.425 M 89.61 % | 1.279 M 45.58 % | 878.578 K -7.12 % | 945.945 K 137.69 % | 397.976 K |
| Capital lease obligations | 833.447 M -6.13 % | 887.892 M 25.93 % | 705.081 M 27.23 % | 554.200 M 48.02 % | 374.407 M 57.07 % | 238.368 M 23 430.90 % | 1.013 M -91.28 % | 11.617 M -15.46 % | 13.742 M 9.45 % | 12.555 M -6.39 % | 13.412 M 223.18 % | 4.150 M -20.57 % | 5.225 M -19.43 % | 6.485 M -25.26 % | 8.677 M -26.01 % | 11.727 M 17.91 % | 9.946 M -49.09 % | 19.534 M 5.45 % | 18.526 M 0.08 % | 18.511 M 842.86 % | 1.963 M -22.80 % | 2.543 M 83.13 % | 1.389 M -42.94 % | 2.434 M 377.21 % | -877.936 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 149.057 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.361 M -12.10 % | 155.139 M 44.65 % | 107.253 M 1 106.99 % | 8.886 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 |
| Other total stockholders equity | -223.211 M | 0.000 100.00 % | -243.075 M -125.08 % | -107.994 M -156.60 % | -42.086 M -32.23 % | -31.827 M -26.73 % | -25.115 M 82.91 % | -146.922 M 52.65 % | -310.278 M -53.29 % | -202.406 M | 0.000 -100.00 % | 617.563 M -59.52 % | 1.525 B 111.58 % | 720.963 M -4.49 % | 754.892 M -26.11 % | 1.022 B 18.37 % | 863.089 M -0.59 % | 868.178 M -3.50 % | 899.702 M 14.16 % | 788.079 M 78.07 % | 442.556 M 36.74 % | 323.659 M 40.19 % | 230.874 M 63.22 % | 141.453 M 34.98 % | 104.793 M 22.07 % | 85.844 M 4.12 % | 82.451 M |
| Deferred tax liabilities non current | 30.038 M 14.35 % | 26.269 M 61.93 % | 16.222 M 15.39 % | 14.059 M 0.98 % | 13.922 M 3.48 % | 13.454 M -7.99 % | 14.622 M 1.51 % | 14.404 M -66.00 % | 42.365 M 295.93 % | 10.700 M 145.13 % | 4.365 M -30.44 % | 6.275 M -59.97 % | 15.677 M -43.96 % | 27.973 M 21.66 % | 22.993 M -52.09 % | 47.994 M -11.52 % | 54.241 M -18.75 % | 66.761 M 4.15 % | 64.099 M -3.51 % | 66.427 M 1 335.24 % | 4.628 M -23.11 % | 6.019 M 219.83 % | 1.882 M 855.80 % | 196.915 K -4.06 % | 205.239 K 667.25 % | 26.750 K -0.40 % | 26.857 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.890 B 3.94 % | 12.402 B -6.86 % | 13.316 B 2.37 % | 13.008 B 38.52 % | 9.390 B 21.98 % | 7.698 B 21.25 % | 6.349 B 13.40 % | 5.598 B 9.34 % | 5.120 B 6.61 % | 4.803 B 10.37 % | 4.351 B 8.44 % | 4.013 B 12.05 % | 3.581 B 6.28 % | 3.370 B 2.95 % | 3.273 B 6.72 % | 3.067 B 9.09 % | 2.811 B -12.20 % | 3.202 B 16.79 % | 2.742 B 4.36 % | 2.627 B 46.81 % | 1.789 B 44.02 % | 1.242 B 52.27 % | 815.951 M 68.70 % | 483.662 M 29.64 % | 373.085 M 109.86 % | 177.774 M 15.89 % | 153.402 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -55.707 M -596.14 % | 11.228 M 135.99 % | -31.201 M 31.41 % | -45.487 M -17.26 % | -38.793 M -99.26 % | -19.469 M 43.80 % | -34.640 M 1.86 % | -35.298 M -64.57 % | -21.448 M 33.79 % | -32.392 M 31.02 % | -46.957 M 32.71 % | -69.786 M -26.40 % | -55.209 M -200.67 % | -18.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 58.811 M 25.28 % | 46.945 M -0.85 % | 47.346 M 41.02 % | 33.573 M 88.85 % | 17.778 M 161.75 % | 6.792 M 36.44 % | 4.978 M 18.72 % | 4.193 M -55.62 % | 9.448 M 166.44 % | 3.546 M 106.40 % | 1.718 M 369.40 % | 366.000 K -36.68 % | 578.000 K -45.11 % | 1.053 M -52.24 % | 2.205 M 58.33 % | 1.393 M -49.71 % | 2.769 M 33.66 % | 2.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 283.271 M -30.26 % | 406.173 M 194.21 % | -431.148 M 74.59 % | -1.697 B -1 088.80 % | -142.747 M 42.10 % | -246.550 M -1 526.10 % | -15.162 M 84.72 % | -99.216 M -101.64 % | -49.204 M 76.22 % | -206.914 M -43.98 % | -143.715 M -443.06 % | 41.892 M -2.47 % | 42.952 M 216.79 % | -36.776 M 71.98 % | -131.256 M -77.55 % | -73.925 M -254.88 % | 47.730 M 229.08 % | -36.976 M 79.53 % | -180.595 M -183.74 % | -63.648 M -177.61 % | 82.010 M 33.96 % | 61.218 M 194.21 % | 20.807 M -69.91 % | 69.150 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -234.134 M -79.81 % | -130.212 M -207.48 % | 121.152 M 117.35 % | -698.447 M -521.83 % | -112.321 M 27.16 % | -154.201 M -457.11 % | -27.679 M -806.15 % | 3.920 M -74.29 % | 15.246 M 169.62 % | 5.655 M 111.31 % | -50.008 M 50.95 % | -101.958 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 |
| Inventory | -68.437 M -107.21 % | 948.583 M 362.59 % | -361.235 M 79.15 % | -1.733 B -55.00 % | -1.118 B -191.32 % | -383.721 M -10.06 % | -348.651 M -120.11 % | -158.395 M -9.41 % | -144.774 M 20.29 % | -181.617 M -0.70 % | -180.356 M 16.41 % | -215.765 M -6 878.17 % | -3.092 M 95.43 % | -67.715 M -52.52 % | -44.396 M -19.89 % | -37.032 M -131.45 % | 117.753 M 175.69 % | -155.580 M -3 072.88 % | 5.233 M 111.23 % | -46.605 M -36.49 % | -34.146 M 41.74 % | -58.612 M 32.78 % | -87.199 M -486.51 % | 22.560 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 568.120 M 228.79 % | -441.135 M -114.34 % | -205.809 M -128.68 % | 717.694 M -35.58 % | 1.114 B 321.28 % | 264.465 M -24.59 % | 350.684 M 52.11 % | 230.544 M 27.11 % | 181.370 M 253.27 % | 51.340 M 2.66 % | 50.008 M -50.95 % | 101.958 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 | -19.494 M -167.37 % | 28.937 M 96.26 % | 14.744 M -10.35 % | 16.447 M 161.55 % | -26.721 M -199.31 % | 26.907 M 156.64 % | 10.484 M 105.98 % | -175.284 M -73.47 % | -101.047 M -22.79 % | -82.292 M -194.97 % | 86.649 M -75.91 % | 359.615 M 681.02 % | 46.044 M 48.82 % | 30.939 M 135.62 % | -86.860 M -135.44 % | -36.893 M 47.31 % | -70.022 M -159.04 % | 118.604 M 163.82 % | -185.829 M -990.36 % | -17.043 M -114.67 % | 116.156 M -3.07 % | 119.830 M 10.95 % | 108.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 45.872 M -39.63 % | 75.985 M 286.04 % | -40.843 M -541.74 % | 9.246 M 24.88 % | 7.404 M -12.51 % | 8.463 M -33.52 % | 12.731 M -6.99 % | 13.688 M 34.99 % | 10.140 M -21.14 % | 12.858 M -48.78 % | 25.104 M 1.04 % | 24.846 M -32.85 % | 36.998 M -36.25 % | 58.038 M -21.08 % | 73.537 M 10.52 % | 66.540 M 20.01 % | 55.444 M 483.94 % | -14.441 M 20.23 % | -18.102 M 20.32 % | -22.718 M -526.17 % | 5.331 M 243.95 % | 1.550 M 177.72 % | -1.994 M -101.80 % | 110.962 M 1 389.89 % | 7.448 M -41.80 % | 12.796 M -51.61 % | 26.446 M |
| Net cash provided by operating activities | 2.268 B 7.78 % | 2.104 B 70.62 % | 1.233 B 1 321.56 % | -100.945 M -108.71 % | 1.159 B 60.03 % | 724.273 M -8.74 % | 793.640 M 32.65 % | 598.301 M 2.52 % | 583.574 M 74.08 % | 335.229 M 3.54 % | 323.758 M -30.23 % | 464.062 M 15.73 % | 400.970 M 57.07 % | 255.289 M 202.65 % | 84.352 M -14.07 % | 98.169 M -51.03 % | 200.457 M 272.06 % | 53.878 M 509.09 % | 8.846 M -92.12 % | 112.278 M -55.86 % | 254.393 M 31.85 % | 192.940 M 80.72 % | 106.761 M -24.59 % | 141.582 M 344.15 % | 31.878 M -3.32 % | 32.971 M -26.16 % | 44.653 M |
| Investments in property plant and equipment | -291.503 M 41.88 % | -501.573 M 49.12 % | -985.866 M 6.72 % | -1.057 B -71.25 % | -617.152 M -0.26 % | -615.579 M -55.94 % | -394.753 M -17.82 % | -335.045 M -10.62 % | -302.881 M -13.62 % | -266.564 M -11.22 % | -239.677 M -23.72 % | -193.724 M -3.65 % | -186.909 M -16.31 % | -160.698 M -9.87 % | -146.269 M -3.60 % | -141.190 M 3.97 % | -147.034 M -5.57 % | -139.279 M -51.57 % | -91.891 M 9.37 % | -101.393 M -53.77 % | -65.936 M -109.00 % | -31.548 M 1.33 % | -31.974 M -31.86 % | -24.249 M -44.55 % | -16.776 M -15.84 % | -14.482 M 17.69 % | -17.595 M |
| Acquisitions net | 0.000 100.00 % | -4.524 M 87.79 % | -37.060 M -2 378.33 % | 1.627 M -21.74 % | 2.079 M -71.21 % | 7.219 M 114.21 % | -50.817 M -626.84 % | 9.646 M 888.12 % | 976.170 K 101.37 % | -71.002 M -47.46 % | -48.151 M -120.64 % | -21.823 M -1 191.15 % | 2.000 M | 0.000 100.00 % | -13.879 M -1 238.49 % | 1.219 M 263.80 % | -744.250 K 99.38 % | -119.829 M -20 930.31 % | -569.794 K 99.91 % | -616.572 M | 0.000 100.00 % | -105.469 M -2 382.24 % | -4.249 M 74.82 % | -16.873 M 81.31 % | -90.284 M | 0.000 | 0.000 |
| Purchases of investments | -2.457 M | 0.000 100.00 % | -4.800 M -177.25 % | -1.731 M 12.52 % | -1.979 M -557.48 % | -301.000 K 96.47 % | -8.536 M 74.08 % | -32.927 M -3 273.08 % | -976.170 K -1 236.82 % | -73.022 K | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -67.586 K 90.71 % | -727.648 K | 0.000 100.00 % | -109.003 K 96.95 % | -3.569 M -2 668.38 % | -128.932 K | 0.000 | 0.000 | 0.000 100.00 % | -925.732 K 75.32 % | -3.750 M -85.98 % | -2.017 M -30.63 % | -1.544 M |
| Sales maturities of investments | 0.000 -100.00 % | 1.376 M | 0.000 -100.00 % | 104.654 K 105.03 % | -2.079 M 71.21 % | -7.219 M -370.68 % | 2.667 M 127.65 % | -9.646 M -1 139.41 % | 928.000 K 1 170.85 % | 73.022 K | 0.000 -100.00 % | 253.000 K | 0.000 | 0.000 -100.00 % | 53.384 M 205.98 % | -50.372 M | 0.000 100.00 % | -26.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.479 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -312.277 M -13.94 % | -274.061 M -352.60 % | 108.496 M 239.87 % | 31.923 M -17.86 % | 38.865 M -18.00 % | 47.394 M 71.35 % | 27.659 M 136.21 % | 11.709 M -19.65 % | 14.573 M -12.94 % | 16.738 M -55.42 % | 37.544 M 86.05 % | 20.179 M 39.21 % | 14.495 M -33.36 % | 21.751 M 144.80 % | -48.551 M -187.47 % | 55.507 M 137.75 % | 23.346 M -44.45 % | 42.031 M 381.64 % | 8.727 M 117.83 % | 4.006 M 390.08 % | -1.381 M -109.63 % | 14.343 M 36.72 % | 10.490 M 145.57 % | -23.023 M 73.63 % | -87.319 M -21 331.82 % | 411.265 K 110.65 % | -3.863 M |
| Net cash used for investing activites | -606.237 M 22.16 % | -778.782 M 15.28 % | -919.230 M 10.31 % | -1.025 B -76.63 % | -580.266 M -2.07 % | -568.486 M -34.15 % | -423.780 M -22.26 % | -346.617 M -21.02 % | -286.404 M 10.75 % | -320.901 M -28.21 % | -250.284 M -27.62 % | -196.115 M -15.08 % | -170.414 M -22.65 % | -138.947 M 10.58 % | -155.381 M -14.62 % | -135.563 M -8.95 % | -124.431 M 48.92 % | -243.608 M -180.87 % | -86.733 M 87.85 % | -713.959 M -960.59 % | -67.317 M 45.13 % | -122.674 M -376.74 % | -25.732 M 60.33 % | -64.870 M 39.85 % | -107.845 M -570.39 % | -16.087 M 30.06 % | -23.001 M |
| Debt repayment | -649.091 M 46.08 % | -1.204 B -374.84 % | -253.521 M -112.94 % | 1.960 B 1 257.74 % | -169.274 M -124.48 % | 691.566 M 1 814.81 % | -40.329 M 49.91 % | -80.506 M 47.50 % | -153.348 M -190.22 % | 169.973 M 274.98 % | 45.329 M 133.31 % | -136.074 M -204.80 % | -44.643 M 88.05 % | -373.463 M -369.47 % | 138.591 M 149.92 % | 55.455 M 130.26 % | -183.279 M -209.34 % | 167.627 M 1 263.24 % | -14.410 M 97.30 % | -534.692 M -836.43 % | -57.099 M 78.35 % | -263.722 M -2 619.72 % | -9.697 M 57.95 % | -23.062 M -136.39 % | -9.756 M -104.93 % | -4.760 M -231.36 % | -1.437 M |
| Common stock issued | 3.425 M 522.73 % | 550.000 K -47.97 % | 1.057 M -87.12 % | 8.208 M -4.49 % | 8.594 M 44.73 % | 5.938 M 584.10 % | 868.000 K -77.08 % | 3.787 M 122.24 % | 1.704 M -33.39 % | 2.558 M 18.54 % | 2.158 M -41.44 % | 3.685 M -52.29 % | 7.723 M 1 730.22 % | 421.970 K -95.85 % | 10.175 M -86.97 % | 78.103 M | 0.000 -100.00 % | 18.958 M 558.46 % | 2.879 M -98.84 % | 249.244 M 1 270.96 % | 18.180 M 127.89 % | 7.978 M -84.34 % | 50.944 M 2 187.87 % | 2.227 M 539.03 % | 348.450 K -8.34 % | 380.144 K 218.46 % | 119.369 K |
| Common stock repurchased | -37.521 M -751.20 % | -4.408 M | 0.000 | 0.000 | 0.000 100.00 % | -12.644 M 67.25 % | -38.608 M -616.56 % | -5.388 M 0.68 % | -5.425 M | 0.000 100.00 % | -2.486 M 65.27 % | -7.158 M -26.62 % | -5.653 M -48.10 % | -3.817 M | 0.000 | 0.000 | 0.000 100.00 % | -4.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -486.103 M -11.27 % | -436.859 M 5.34 % | -461.517 M -17.49 % | -392.819 M -50.10 % | -261.709 M -16.40 % | -224.839 M -22.58 % | -183.422 M -34.59 % | -136.285 M -33.45 % | -102.121 M -23.75 % | -82.525 M -33.41 % | -61.858 M -26.54 % | -48.884 M -43.68 % | -34.023 M -46.31 % | -23.254 M -36.88 % | -16.988 M -42.00 % | -11.963 M -37.24 % | -8.717 M 76.36 % | -36.869 M 10.08 % | -41.002 M -26.46 % | -32.423 M -40.74 % | -23.037 M -57.93 % | -14.587 M -30.70 % | -11.161 M -44.96 % | -7.699 M -12.68 % | -6.833 M -8.04 % | -6.325 M -0.25 % | -6.309 M |
| Other financing activites | -163.490 M -4.06 % | -157.109 M -12 747.43 % | 1.242 M 101.21 % | -103.032 M -36.10 % | -75.704 M 74.53 % | -297.256 M -291.13 % | 155.523 M 10 984.51 % | 1.403 M -91.38 % | 16.268 M 474.03 % | 2.834 M 106.03 % | -46.981 M -6 170.30 % | -749.262 K -105.80 % | 12.920 M -94.36 % | 228.945 M 638.99 % | 30.981 M -20.79 % | 39.111 M 28 918 087.69 % | 135.246 100.01 % | -1.397 M -101.51 % | 92.580 M -87.05 % | 714.989 M 95.57 % | 365.591 M 24.37 % | 293.963 M 626.11 % | 40.485 M 254.94 % | 11.406 M -89.86 % | 112.464 M 680.61 % | 14.407 M -6.16 % | 15.353 M |
| Net cash used provided by financing activities | -1.333 B 26.02 % | -1.802 B -152.78 % | -712.739 M -148.42 % | 1.472 B 395.55 % | -498.093 M -406.02 % | 162.765 M 253.60 % | -105.968 M 51.16 % | -216.989 M 10.68 % | -242.922 M -361.66 % | 92.840 M 245.43 % | -63.838 M 66.26 % | -189.180 M -197.10 % | -63.676 M 62.71 % | -170.774 M -204.69 % | 163.121 M 1.29 % | 161.041 M 183.88 % | -191.999 M -233.51 % | 143.806 M 259.06 % | 40.051 M -89.91 % | 397.119 M 113.28 % | 186.197 M 687.92 % | 23.631 M -66.51 % | 70.572 M 512.02 % | -17.128 M -117.80 % | 96.224 M 2 499.05 % | 3.702 M -52.08 % | 7.727 M |
| Effect of forex changes on cash | -49.522 M -5 871.79 % | 858.000 K 101.84 % | -46.605 M -715.77 % | -5.713 M -113.82 % | 41.349 M 489.68 % | -10.611 M 54.90 % | -23.527 M -191.42 % | 25.735 M 217.33 % | -21.934 M 9.26 % | -24.173 M -99.45 % | -12.120 M -1 400.43 % | 932.000 K -76.72 % | 4.003 M 12.22 % | 3.567 M 1 733.62 % | 194.533 K -92.42 % | 2.567 M -87.00 % | 19.747 M 170.96 % | -27.829 M -244.17 % | -8.086 M -179.13 % | 10.219 M 365.39 % | -3.851 M 22.98 % | -4.999 M -174.68 % | -1.820 M 90.83 % | -19.845 M -16 565.30 % | -119.082 K -122.10 % | 538.928 K 345.08 % | -219.899 K |
| Net change in cash | 279.107 M 158.67 % | -475.690 M -6.78 % | -445.471 M -230.82 % | 340.525 M 178.99 % | 122.055 M -60.36 % | 307.941 M 28.11 % | 240.365 M 297.76 % | 60.430 M 87.01 % | 32.314 M -61.07 % | 82.995 M 3 441.18 % | -2.484 M -103.12 % | 79.699 M -53.36 % | 170.883 M 435.95 % | -50.865 M -155.12 % | 92.286 M -26.88 % | 126.213 M 231.16 % | -96.226 M -30.47 % | -73.752 M -60.60 % | -45.923 M 76.37 % | -194.343 M -152.61 % | 369.423 M 315.56 % | 88.897 M -46.90 % | 167.416 M 321.30 % | 39.738 M 5 658.90 % | -714.856 K -106.18 % | 11.571 M -35.73 % | 18.004 M |
| Cash at beginning of period | 953.240 M -33.29 % | 1.429 B -23.77 % | 1.874 B 22.20 % | 1.534 B 8.65 % | 1.412 B 27.90 % | 1.104 B 27.84 % | 863.515 M 7.52 % | 803.085 M 4.19 % | 770.771 M 12.07 % | 687.776 M -0.36 % | 690.260 M 13.05 % | 610.561 M 38.87 % | 439.678 M -10.37 % | 490.543 M 22.84 % | 399.346 M 45.45 % | 274.554 M -25.99 % | 370.958 M -16.16 % | 442.434 M -9.63 % | 489.577 M -28.55 % | 685.214 M 117.84 % | 314.555 M 39.24 % | 225.902 M 293.33 % | 57.434 M 224.57 % | 17.695 M -3.90 % | 18.413 M 166.96 % | 6.897 M 162.24 % | -11.081 M |
| Cash at end of period | 1.232 B 29.28 % | 953.240 M -33.29 % | 1.429 B -23.77 % | 1.874 B 22.20 % | 1.534 B 8.65 % | 1.412 B 27.90 % | 1.104 B 27.84 % | 863.515 M 7.52 % | 803.085 M 4.19 % | 770.771 M 12.07 % | 687.776 M -0.36 % | 690.260 M 13.05 % | 610.561 M 38.87 % | 439.678 M -10.57 % | 491.633 M 22.67 % | 400.767 M 45.88 % | 274.733 M -25.48 % | 368.682 M -16.90 % | 443.654 M -9.62 % | 490.871 M -28.23 % | 683.978 M 117.27 % | 314.800 M 40.00 % | 224.850 M 291.50 % | 57.434 M 224.52 % | 17.698 M -4.17 % | 18.468 M 166.77 % | 6.923 M |
| Operating cash flow | 2.268 B 7.78 % | 2.104 B 70.62 % | 1.233 B 1 321.56 % | -100.945 M -108.71 % | 1.159 B 60.03 % | 724.273 M -8.74 % | 793.640 M 32.65 % | 598.301 M 2.52 % | 583.574 M 74.08 % | 335.229 M 3.54 % | 323.758 M -30.23 % | 464.062 M 15.73 % | 400.970 M 57.07 % | 255.289 M 202.65 % | 84.352 M -14.07 % | 98.169 M -51.03 % | 200.457 M 272.06 % | 53.878 M 509.09 % | 8.846 M -92.12 % | 112.278 M -55.86 % | 254.393 M 31.85 % | 192.940 M 80.72 % | 106.761 M -24.59 % | 141.582 M 344.15 % | 31.878 M -3.32 % | 32.971 M -26.16 % | 44.653 M |
| Capital expenditure | -686.408 M 21.48 % | -874.161 M 11.33 % | -985.866 M 6.72 % | -1.057 B -71.25 % | -617.152 M -0.26 % | -615.579 M -55.94 % | -394.753 M -17.82 % | -335.045 M -10.62 % | -302.881 M -13.62 % | -266.564 M -11.22 % | -239.677 M -23.72 % | -193.724 M -3.65 % | -186.909 M -16.31 % | -160.698 M -9.87 % | -146.269 M -3.60 % | -141.190 M 3.97 % | -147.034 M -5.57 % | -139.279 M -51.57 % | -91.891 M 9.37 % | -101.393 M -53.77 % | -65.936 M -109.00 % | -31.548 M 1.33 % | -31.974 M -31.86 % | -24.249 M -44.55 % | -16.776 M -15.84 % | -14.482 M 17.69 % | -17.595 M |
| Free CashFlow | 1.581 B 28.59 % | 1.230 B 397.38 % | 247.237 M 121.35 % | -1.158 B -313.65 % | 541.913 M 398.57 % | 108.694 M -72.75 % | 398.887 M 51.52 % | 263.256 M -6.21 % | 280.693 M 308.79 % | 68.665 M -18.33 % | 84.081 M -68.90 % | 270.338 M 26.29 % | 214.061 M 126.30 % | 94.591 M 252.77 % | -61.916 M -43.92 % | -43.020 M -180.53 % | 53.424 M 162.56 % | -85.401 M -2.84 % | -83.045 M -862.90 % | 10.886 M -94.22 % | 188.457 M 16.77 % | 161.391 M 115.80 % | 74.787 M -36.26 % | 117.333 M 676.96 % | 15.102 M -18.32 % | 18.490 M -31.67 % | 27.058 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.833 B 6.94 % | 7.325 B 0.17 % | 7.312 B 6.60 % | 6.859 B -0.29 % | 6.879 B 10.27 % | 6.239 B -11.03 % | 7.012 B 3.18 % | 6.797 B 6.36 % | 6.390 B 14.02 % | 5.604 B 33.07 % | 4.211 B 6.44 % | 3.957 B 5.71 % | 3.743 B 4.25 % | 3.590 B 4.65 % | 3.431 B 7.82 % | 3.182 B 10.42 % | 2.882 B 3.11 % | 2.795 B 4.06 % | 2.686 B 4.75 % | 2.564 B 3.64 % | 2.474 B -1.16 % | 2.503 B 11.25 % | 2.250 B -0.33 % | 2.257 B 10.53 % | 2.042 B -33.96 % | 3.093 B |
| Net income | 628.339 M 9.76 % | 572.488 M 4.02 % | 550.365 M 9.83 % | 501.111 M 5.33 % | 475.771 M -4.97 % | 500.651 M -13.12 % | 576.251 M 0.34 % | 574.319 M 9.75 % | 523.304 M 11.57 % | 469.021 M 41.26 % | 332.025 M 0.19 % | 331.409 M 15.83 % | 286.121 M -3.90 % | 297.726 M 16.88 % | 254.737 M -4.23 % | 265.992 M 30.11 % | 204.433 M -11.86 % | 231.949 M 31.02 % | 177.033 M -9.55 % | 195.734 M 23.34 % | 158.693 M -3.27 % | 164.056 M 20.39 % | 136.274 M 2.68 % | 132.720 M 12.89 % | 117.564 M 85.82 % | 63.269 M |
| Income before tax | 681.496 M 9.24 % | 623.839 M 5.08 % | 593.706 M 8.86 % | 545.399 M 6.78 % | 510.781 M -5.05 % | 537.928 M -13.06 % | 618.701 M 0.13 % | 617.884 M 9.86 % | 562.451 M 11.44 % | 504.706 M 41.60 % | 356.422 M 0.10 % | 356.069 M 15.63 % | 307.952 M -3.52 % | 319.177 M 15.88 % | 275.433 M -2.37 % | 282.113 M 26.29 % | 223.383 M -9.44 % | 246.673 M 27.57 % | 193.356 M -9.47 % | 213.584 M 23.19 % | 173.373 M -2.01 % | 176.938 M 19.37 % | 148.221 M -0.48 % | 148.933 M 16.84 % | 127.465 M 130.17 % | 55.379 M |
| Income before tax ratio | 0.09 2.15 % | 0.09 4.89 % | 0.08 2.12 % | 0.08 7.09 % | 0.07 -13.89 % | 0.09 -2.27 % | 0.09 -2.95 % | 0.09 3.28 % | 0.09 -2.26 % | 0.09 6.41 % | 0.08 -5.96 % | 0.09 9.38 % | 0.08 -7.45 % | 0.09 10.73 % | 0.08 -9.45 % | 0.09 14.37 % | 0.08 -12.17 % | 0.09 22.59 % | 0.07 -13.57 % | 0.08 18.87 % | 0.07 -0.87 % | 0.07 7.30 % | 0.07 -0.15 % | 0.07 5.71 % | 0.06 248.54 % | 0.02 |
| EBITDA | 978.846 M -4.39 % | 1.024 B 19.62 % | 855.849 M -5.61 % | 906.719 M 3.94 % | 872.340 M 3.01 % | 846.877 M -3.83 % | 880.601 M 3.36 % | 851.995 M 10.86 % | 768.562 M 8.83 % | 706.182 M 27.31 % | 554.713 M 4.18 % | 532.458 M 8.93 % | 488.793 M 41.90 % | 344.474 M -12.66 % | 394.413 M 29.33 % | 304.956 M -7.71 % | 330.435 M 25.20 % | 263.922 M -9.08 % | 290.289 M 23.71 % | 234.644 M -9.44 % | 259.114 M 23.90 % | 209.136 M -7.92 % | 227.127 M 57.93 % | 143.813 M | 0.000 -100.00 % | 232.290 M |
| Net income ratio | 0.08 2.63 % | 0.08 3.84 % | 0.08 3.03 % | 0.07 5.63 % | 0.07 -13.82 % | 0.08 -2.35 % | 0.08 -2.75 % | 0.08 3.18 % | 0.08 -2.15 % | 0.08 6.15 % | 0.08 -5.88 % | 0.08 9.57 % | 0.08 -7.81 % | 0.08 11.68 % | 0.07 -11.18 % | 0.08 17.83 % | 0.07 -14.52 % | 0.08 25.91 % | 0.07 -13.65 % | 0.08 19.01 % | 0.06 -2.13 % | 0.07 8.21 % | 0.06 3.02 % | 0.06 2.14 % | 0.06 181.38 % | 0.02 |
| Ratio EBITDA | 0.12 -10.60 % | 0.14 19.42 % | 0.12 -11.45 % | 0.13 4.24 % | 0.13 -6.58 % | 0.14 8.10 % | 0.13 0.18 % | 0.13 4.22 % | 0.12 -4.55 % | 0.13 -4.33 % | 0.13 -2.13 % | 0.13 3.05 % | 0.13 36.11 % | 0.10 -16.54 % | 0.11 19.95 % | 0.10 -16.42 % | 0.11 21.43 % | 0.09 -12.63 % | 0.11 18.11 % | 0.09 -12.62 % | 0.10 25.35 % | 0.08 -17.23 % | 0.10 58.45 % | 0.06 | 0.00 -100.00 % | 0.08 |
| Gross profit ratio | 0.40 -1.01 % | 0.41 1.89 % | 0.40 0.70 % | 0.40 1.01 % | 0.39 -0.93 % | 0.40 1.51 % | 0.39 0.10 % | 0.39 1.19 % | 0.39 0.25 % | 0.38 1.27 % | 0.38 0.38 % | 0.38 0.54 % | 0.38 0.74 % | 0.37 0.61 % | 0.37 0.93 % | 0.37 0.39 % | 0.37 0.74 % | 0.36 0.83 % | 0.36 0.94 % | 0.36 0.31 % | 0.36 0.62 % | 0.35 1.25 % | 0.35 5.57 % | 0.33 -2.52 % | 0.34 8.73 % | 0.31 |
| Weighted average shs out dil | 1.833 B -0.26 % | 1.837 B 0.10 % | 1.836 B -0.06 % | 1.837 B 0.05 % | 1.836 B 0.03 % | 1.835 B -0.09 % | 1.837 B -0.26 % | 1.841 B 0.17 % | 1.838 B 0.12 % | 1.836 B 0.13 % | 1.834 B 0.06 % | 1.833 B 0.02 % | 1.832 B -0.17 % | 1.836 B -0.27 % | 1.840 B -0.08 % | 1.842 B 0.33 % | 1.836 B -0.38 % | 1.843 B 0.42 % | 1.835 B -0.17 % | 1.838 B 0.02 % | 1.838 B -0.03 % | 1.838 B 0.00 % | 1.838 B 0.03 % | 1.838 B 0.07 % | 1.837 B 20.47 % | 1.524 B |
| Weighted average shs out | 1.832 B 0.40 % | 1.825 B -0.58 % | 1.836 B 0.08 % | 1.834 B 0.26 % | 1.830 B -0.02 % | 1.830 B 0.00 % | 1.830 B 0.00 % | 1.830 B 0.02 % | 1.830 B 0.02 % | 1.829 B 0.06 % | 1.828 B 0.08 % | 1.827 B 0.04 % | 1.826 B -0.50 % | 1.835 B -0.28 % | 1.840 B -0.08 % | 1.842 B 0.37 % | 1.835 B -0.41 % | 1.843 B 0.45 % | 1.835 B -0.19 % | 1.838 B 0.07 % | 1.837 B -0.02 % | 1.837 B -0.06 % | 1.838 B 0.03 % | 1.838 B 0.07 % | 1.837 B 20.78 % | 1.520 B |
| EPS diluted | 0.34 9.68 % | 0.31 3.33 % | 0.30 11.11 % | 0.27 3.85 % | 0.26 -3.70 % | 0.27 -12.90 % | 0.31 0.00 % | 0.31 10.71 % | 0.28 7.69 % | 0.26 44.44 % | 0.18 0.00 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 -15.38 % | 0.13 34.72 % | 0.10 -12.27 % | 0.11 27.31 % | 0.09 -3.14 % | 0.09 20.38 % | 0.07 2.63 % | 0.07 12.81 % | 0.06 54.22 % | 0.04 |
| Earnings per share | 0.34 9.68 % | 0.31 3.33 % | 0.30 11.11 % | 0.27 3.85 % | 0.26 -3.70 % | 0.27 -12.90 % | 0.31 0.00 % | 0.31 6.90 % | 0.29 11.54 % | 0.26 44.44 % | 0.18 0.00 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 -15.38 % | 0.13 34.72 % | 0.10 -12.27 % | 0.11 27.31 % | 0.09 -3.25 % | 0.09 20.51 % | 0.07 2.63 % | 0.07 12.81 % | 0.06 53.85 % | 0.04 |
| Gross profit | 3.156 B 5.87 % | 2.981 B 2.06 % | 2.921 B 7.34 % | 2.721 B 0.72 % | 2.702 B 9.24 % | 2.473 B -9.69 % | 2.738 B 3.28 % | 2.652 B 7.63 % | 2.464 B 14.31 % | 2.155 B 34.77 % | 1.599 B 6.85 % | 1.497 B 6.28 % | 1.408 B 5.02 % | 1.341 B 5.29 % | 1.274 B 8.82 % | 1.170 B 10.85 % | 1.056 B 3.88 % | 1.016 B 4.92 % | 968.753 M 5.73 % | 916.274 M 3.96 % | 881.365 M -0.55 % | 886.244 M 12.63 % | 786.833 M 5.22 % | 747.764 M 7.74 % | 694.014 M -28.19 % | 966.516 M |
| Income tax expense | 53.157 M 3.26 % | 51.479 M 18.78 % | 43.341 M -1.68 % | 44.079 M 25.07 % | 35.244 M -3.11 % | 36.376 M -16.08 % | 43.348 M 0.29 % | 43.225 M 9.72 % | 39.395 M 10.48 % | 35.659 M 44.84 % | 24.619 M -0.39 % | 24.716 M 13.52 % | 21.772 M 1.68 % | 21.413 M 3.66 % | 20.657 M 29.24 % | 15.984 M -15.82 % | 18.988 M 28.18 % | 14.814 M -9.82 % | 16.428 M -9.12 % | 18.077 M 22.66 % | 14.737 M 12.66 % | 13.081 M 3.83 % | 12.599 M -33.12 % | 18.839 M 84.75 % | 10.197 M 226.15 % | -8.083 M |
| Cost of revenue | 4.677 B 7.68 % | 4.344 B -1.08 % | 4.391 B 6.11 % | 4.139 B -0.94 % | 4.178 B 10.94 % | 3.766 B -11.89 % | 4.274 B 3.11 % | 4.145 B 5.57 % | 3.926 B 13.84 % | 3.449 B 32.03 % | 2.612 B 6.20 % | 2.460 B 5.36 % | 2.335 B 3.79 % | 2.249 B 4.27 % | 2.157 B 7.24 % | 2.012 B 10.18 % | 1.826 B 2.67 % | 1.778 B 3.58 % | 1.717 B 4.20 % | 1.648 B 3.46 % | 1.593 B -1.49 % | 1.617 B 10.50 % | 1.463 B -3.08 % | 1.510 B 11.96 % | 1.348 B -36.58 % | 2.126 B |
| General and administrative expenses | 742.934 M 1.74 % | 730.204 M -3.88 % | 759.673 M 10.55 % | 687.152 M -4.44 % | 719.058 M 17.35 % | 612.762 M -16.87 % | 737.078 M 8.66 % | 678.313 M 0.73 % | 673.420 M 20.63 % | 558.260 M 24.59 % | 448.067 M 11.38 % | 402.301 M -0.10 % | 402.688 M 20.80 % | 333.344 M -11.06 % | 374.791 M 22.65 % | 305.579 M -3.95 % | 318.131 M 6.26 % | 299.380 M 0.09 % | 299.112 M -0.17 % | 299.630 M 7.74 % | 278.105 M -11.14 % | 312.975 M 24.46 % | 251.473 M -9.58 % | 278.122 M 22.37 % | 227.272 M -36.72 % | 359.129 M |
| Selling and marketing expenses | 1.350 B 7.18 % | 1.259 B 1.21 % | 1.244 B 7.25 % | 1.160 B -2.25 % | 1.187 B 14.34 % | 1.038 B -9.96 % | 1.153 B 1.59 % | 1.135 B 10.12 % | 1.031 B 14.19 % | 902.493 M 34.59 % | 670.555 M 9.32 % | 613.370 M 5.43 % | 581.768 M 0.10 % | 581.204 M 11.29 % | 522.233 M 5.54 % | 494.839 M 15.00 % | 430.307 M 8.97 % | 394.884 M -1.13 % | 399.396 M 17.93 % | 338.684 M -5.64 % | 358.914 M 10.50 % | 324.797 M 1.81 % | 319.020 M 12.25 % | 284.211 M 2.01 % | 278.624 M -35.25 % | 430.306 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 16.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.513 M |
| Operating expenses | 2.452 B 4.72 % | 2.341 B 1.71 % | 2.302 B 6.12 % | 2.169 B 1.45 % | 2.138 B 6.21 % | 2.013 B -5.02 % | 2.120 B 5.11 % | 2.017 B 5.45 % | 1.912 B 19.53 % | 1.600 B 29.71 % | 1.233 B 8.62 % | 1.136 B 4.02 % | 1.092 B 7.64 % | 1.014 B 2.15 % | 992.883 M 12.36 % | 883.675 M 7.33 % | 823.348 M 7.26 % | 767.612 M 0.03 % | 767.398 M 10.03 % | 697.421 M -0.43 % | 700.403 M 0.51 % | 696.831 M 11.32 % | 625.983 M 6.40 % | 588.349 M 6.55 % | 552.185 M -34.27 % | 840.126 M |
| Cost and expenses | 7.129 B 6.64 % | 6.685 B -0.12 % | 6.693 B 6.11 % | 6.308 B -0.13 % | 6.316 B 9.29 % | 5.779 B -9.61 % | 6.394 B 3.76 % | 6.162 B 5.53 % | 5.839 B 15.64 % | 5.049 B 31.29 % | 3.846 B 6.96 % | 3.595 B 4.93 % | 3.426 B 4.98 % | 3.264 B 3.61 % | 3.150 B 8.80 % | 2.895 B 9.29 % | 2.649 B 4.05 % | 2.546 B 2.48 % | 2.484 B 5.93 % | 2.345 B 2.27 % | 2.293 B -0.89 % | 2.314 B 10.75 % | 2.089 B -0.42 % | 2.098 B 10.39 % | 1.901 B -35.93 % | 2.966 B |
| Research and development expenses | 359.158 M 2.39 % | 350.768 M 17.69 % | 298.054 M -2.34 % | 305.190 M 25.35 % | 243.479 M -3.88 % | 253.317 M 9.62 % | 231.084 M 0.85 % | 229.135 M 16.89 % | 196.021 M 0.19 % | 195.648 M 61.61 % | 121.062 M -0.57 % | 121.760 M 11.69 % | 109.017 M -47.08 % | 206.008 M 107.86 % | 99.111 M -43.81 % | 176.395 M 128.55 % | 77.181 M -51.47 % | 159.022 M 123.85 % | 71.041 M -47.44 % | 135.164 M 106.27 % | 65.529 M -46.21 % | 121.834 M 114.86 % | 56.703 M -51.61 % | 117.179 M 143.19 % | 48.185 M -27.22 % | 66.203 M |
| Selling general and administrative expenses | 2.093 B 5.13 % | 1.991 B -0.67 % | 2.004 B 8.48 % | 1.847 B -2.50 % | 1.895 B 7.66 % | 1.760 B -6.81 % | 1.888 B 5.65 % | 1.787 B 4.15 % | 1.716 B 22.22 % | 1.404 B 26.24 % | 1.112 B 9.72 % | 1.014 B 3.17 % | 982.668 M 7.45 % | 914.548 M 1.95 % | 897.024 M 12.07 % | 800.418 M 6.95 % | 748.438 M 7.80 % | 694.264 M -0.61 % | 698.508 M 9.43 % | 638.314 M 0.20 % | 637.019 M -0.12 % | 637.772 M 11.79 % | 570.493 M 1.45 % | 562.333 M 11.16 % | 505.896 M -35.92 % | 789.436 M |
| Interest income | 29.674 M -25.19 % | 39.663 M 21.12 % | 32.748 M 109.43 % | 15.637 M -46.70 % | 29.336 M 124.02 % | 13.095 M 2.64 % | 12.758 M -18.13 % | 15.583 M -5.02 % | 16.407 M -5.02 % | 17.273 M -11.58 % | 19.535 M -13.18 % | 22.501 M 25.80 % | 17.887 M 137.51 % | 7.531 M 41.72 % | 5.314 M 15.62 % | 4.596 M -49.45 % | 9.092 M 324.66 % | 2.141 M -73.23 % | 7.999 M 51.81 % | 5.269 M -30.57 % | 7.589 M -39.17 % | 12.475 M -1.22 % | 12.629 M 20.48 % | 10.482 M -27.03 % | 14.364 M 605.88 % | 2.035 M |
| Interest expense | 57.219 M -7.12 % | 61.606 M -5.59 % | 65.252 M 43.14 % | 45.587 M -41.94 % | 78.518 M 71.11 % | 45.887 M 90.83 % | 24.046 M 41.60 % | 16.981 M -32.02 % | 24.981 M 40.84 % | 17.737 M -33.11 % | 26.515 M -2.81 % | 27.282 M 7.98 % | 25.265 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 % | 72.920 M |
| Depreciation and amortization | 274.959 M -18.74 % | 338.351 M 42.64 % | 237.204 M -24.87 % | 315.733 M 11.55 % | 283.041 M 7.59 % | 263.063 M 10.60 % | 237.854 M 9.54 % | 217.131 M 19.88 % | 181.130 M -1.42 % | 183.740 M 6.96 % | 171.776 M 0.28 % | 171.295 M 10.10 % | 155.577 M 622.71 % | 21.527 M -81.59 % | 116.918 M 445.58 % | 21.430 M -78.62 % | 100.231 M 456.96 % | 17.996 M -80.24 % | 91.085 M 380.84 % | 18.943 M -76.41 % | 80.297 M 265.77 % | 21.953 M -67.47 % | 67.490 M 290.66 % | 17.276 M -73.68 % | 65.643 M -36.88 % | 103.991 M |
| Operating income | 703.887 M 10.05 % | 639.614 M 3.39 % | 618.645 M 12.16 % | 551.586 M -2.09 % | 563.346 M 22.49 % | 459.912 M -25.69 % | 618.910 M -2.53 % | 634.965 M 15.17 % | 551.315 M -0.73 % | 555.369 M 51.83 % | 365.776 M 1.28 % | 361.163 M 14.09 % | 316.558 M -1.98 % | 322.947 M 16.38 % | 277.495 M -2.13 % | 283.526 M 23.16 % | 230.204 M -6.39 % | 245.926 M 23.45 % | 199.204 M -7.65 % | 215.701 M 20.63 % | 178.817 M -4.47 % | 187.183 M 17.26 % | 159.637 M 26.16 % | 126.537 M -9.57 % | 139.933 M 8.96 % | 128.426 M |
| Operating income ratio | 0.09 2.91 % | 0.09 3.21 % | 0.08 5.22 % | 0.08 -1.80 % | 0.08 11.09 % | 0.07 -16.48 % | 0.09 -5.53 % | 0.09 8.28 % | 0.09 -12.94 % | 0.10 14.10 % | 0.09 -4.85 % | 0.09 7.93 % | 0.08 -5.97 % | 0.09 11.21 % | 0.08 -9.23 % | 0.09 11.54 % | 0.08 -9.21 % | 0.09 18.64 % | 0.07 -11.83 % | 0.08 16.39 % | 0.07 -3.35 % | 0.07 5.40 % | 0.07 26.57 % | 0.06 -18.18 % | 0.07 65.00 % | 0.04 |
| Total other income expenses net | -22.391 M -41.94 % | -15.775 M 36.74 % | -24.939 M -303.10 % | -6.187 M 88.23 % | -52.565 M -167.38 % | 78.016 M 37 540.77 % | -208.372 K 98.78 % | -17.082 M -253.38 % | 11.137 M 121.98 % | -50.663 M -441.63 % | -9.354 M -83.65 % | -5.093 M 40.82 % | -8.607 M 47.27 % | -16.322 M -691.58 % | -2.062 M -133.92 % | 6.079 M 189.12 % | -6.821 M -1 013.12 % | 747.000 K 112.77 % | -5.848 M -108.26 % | 70.788 M 1 400.29 % | -5.444 M -110.82 % | 50.300 M 540.61 % | -11.416 M -114.15 % | 80.681 M 747.10 % | -12.468 M 82.93 % | -73.047 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 | 2009-06-30 |
| 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 636.671 M -27.20 % | 874.600 M -39.82 % | 1.453 B -23.03 % | 1.888 B -15.65 % | 2.238 B -7.78 % | 2.427 B -9.57 % | 2.684 B 36.88 % | 1.961 B 74.31 % | 1.125 B 577.77 % | 165.965 M -66.40 % | 493.906 M 57.52 % | 313.555 M -29.19 % | 442.841 M 244.05 % | -307.425 M -212.37 % | -98.417 M -266.16 % | -26.878 M -114.44 % | 186.073 M 77.32 % | 104.934 M -67.35 % | 321.431 M 12.07 % | 286.805 M -16.45 % | 343.265 M 71.72 % | 199.900 M -48.97 % | 391.693 M 173.42 % | 143.258 M 577.47 % | 21.146 M -49.95 % | 42.246 M -93.14 % | 616.237 M -23.98 % | 810.607 M -6.21 % | 864.315 M -2.43 % | 885.831 M -1.53 % | 899.639 M 14.38 % | 786.551 M -5.81 % | 835.069 M 334.52 % | -356.076 M -203.09 % | 345.403 M 29.14 % | 267.464 M 200.01 % | -267.447 M -188.45 % | -92.718 M -41.96 % | -65.311 M -284.39 % | 35.420 M -61.98 % | 93.172 M 2 073.89 % | -4.720 M -299.67 % | 2.364 M |
| Total investments | 45.765 M 323.99 % | 10.794 M -75.03 % | 43.235 M -14.81 % | 50.753 M 322.63 % | 12.009 M 2.00 % | 11.773 M -7.20 % | 12.686 M 81.62 % | 6.985 M -4.84 % | 7.340 M -14.21 % | 8.556 M -9.32 % | 9.435 M 4.38 % | 9.039 M 1.05 % | 8.945 M -0.89 % | 9.025 M 10.45 % | 8.171 M 26.15 % | 6.477 M 63.03 % | 3.973 M -7.17 % | 4.280 M -17.60 % | 5.194 M -26.67 % | 7.083 M 0.35 % | 7.058 M 0.48 % | 7.024 M -54.12 % | 15.309 M -6.00 % | 16.286 M -9.06 % | 17.909 M -5.71 % | 18.994 M -3.51 % | 19.684 M -8.16 % | 21.434 M -16.05 % | 25.531 M 0.58 % | 25.385 M -5.13 % | 26.758 M -4.96 % | 28.156 M -2.32 % | 28.824 M 1.84 % | 28.302 M -6.86 % | 30.387 M 16.20 % | 26.150 M 8.29 % | 24.149 M 17.32 % | 20.584 M -7.04 % | 22.142 M 2.26 % | 21.652 M 25.69 % | 17.227 M 138.75 % | 7.215 M -59.60 % | 17.858 M |
| Total debt | 2.245 B 6.56 % | 2.107 B -21.38 % | 2.680 B -5.67 % | 2.841 B -23.70 % | 3.723 B -3.44 % | 3.856 B -2.58 % | 3.958 B 3.21 % | 3.835 B 12.96 % | 3.395 B 99.74 % | 1.700 B -23.04 % | 2.209 B 28.02 % | 1.725 B 4.67 % | 1.648 B 106.97 % | 796.455 M 4.15 % | 764.710 M -8.60 % | 836.637 M -16.69 % | 1.004 B 10.39 % | 909.675 M -14.61 % | 1.065 B 0.36 % | 1.061 B -0.66 % | 1.068 B 20.01 % | 890.295 M -15.00 % | 1.047 B 24.48 % | 841.405 M 41.54 % | 594.458 M -9.92 % | 659.894 M -42.43 % | 1.146 B -9.76 % | 1.270 B -8.54 % | 1.389 B -0.78 % | 1.400 B -5.13 % | 1.476 B 21.45 % | 1.215 B 6.22 % | 1.144 B 1 626.36 % | 66.257 M -91.96 % | 823.613 M 4.37 % | 789.140 M 81.73 % | 434.232 M 80.65 % | 240.369 M 39.29 % | 172.563 M 50.73 % | 114.486 M -11.42 % | 129.245 M 359.40 % | 28.133 M 4.09 % | 27.027 M |
| Accumulated other comprehensive income loss | -266.428 M -126.26 % | -117.755 M 30.57 % | -169.606 M -4.19 % | -162.786 M -3.36 % | -157.490 M -5.66 % | -149.057 M -361.74 % | -32.281 M -1 332.58 % | -2.253 M 97.67 % | -96.727 M 43.19 % | -170.279 M -7.17 % | -158.883 M -2.50 % | -155.004 M -11.86 % | -138.566 M 11.40 % | -156.398 M -19.06 % | -131.362 M 10.59 % | -146.922 M 3.21 % | -151.796 M 2.15 % | -155.139 M -10.33 % | -140.616 M -47.78 % | -95.153 M -129.39 % | -41.481 M -366.81 % | -8.886 M 64.01 % | -24.687 M -797.37 % | 3.540 M -7.93 % | 3.845 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 |
| Retained earnings | 6.232 B 5.68 % | 5.897 B 1.40 % | 5.816 B 9.79 % | 5.297 B 1.13 % | 5.238 B 9.96 % | 4.764 B 6.15 % | 4.488 B 8.24 % | 4.146 B 9.90 % | 3.772 B 9.59 % | 3.442 B 10.54 % | 3.114 B 6.68 % | 2.919 B 8.44 % | 2.692 B 5.18 % | 2.559 B 7.35 % | 2.384 B 6.70 % | 2.234 B 9.86 % | 2.034 B 6.73 % | 1.905 B 10.39 % | 1.726 B 7.62 % | 1.604 B 10.93 % | 1.446 B 8.55 % | 1.332 B 11.01 % | 1.200 B 9.48 % | 1.096 B 10.53 % | 991.696 M | 0.000 | 0.000 -100.00 % | 504.080 M 2 126.60 % | 22.639 M -93.38 % | 341.744 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 |
| Common stock | 689.991 M 0.04 % | 689.684 M 0.21 % | 688.220 M 0.44 % | 685.206 M -0.03 % | 685.392 M 0.10 % | 684.710 M 0.02 % | 684.607 M 0.18 % | 683.395 M 0.87 % | 677.497 M 0.65 % | 673.141 M 0.89 % | 667.229 M 0.73 % | 662.379 M 0.43 % | 659.545 M 0.70 % | 654.991 M 0.06 % | 654.604 M 0.10 % | 653.918 M 0.50 % | 650.633 M 0.22 % | 649.214 M 0.26 % | 647.534 M 0.07 % | 647.109 M 0.34 % | 644.895 M 0.15 % | 643.914 M 0.22 % | 642.520 M 2 637.51 % | 23.471 M -0.09 % | 23.493 M 0.14 % | 23.461 M 0.38 % | 23.372 M 13.83 % | 20.533 M -0.34 % | 20.603 M -0.20 % | 20.644 M 0.07 % | 20.630 M 0.54 % | 20.519 M 5.93 % | 19.371 M 0.62 % | 19.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.655 B 4.58 % | 6.364 B 1.77 % | 6.253 B 8.82 % | 5.746 B 0.92 % | 5.694 B 9.38 % | 5.205 B 3.10 % | 5.049 B 6.92 % | 4.723 B 10.71 % | 4.266 B 9.29 % | 3.903 B 8.80 % | 3.587 B 5.68 % | 3.394 B 6.72 % | 3.181 B 4.03 % | 3.057 B 5.18 % | 2.907 B 6.06 % | 2.741 B 8.25 % | 2.532 B 5.54 % | 2.399 B 7.45 % | 2.233 B 3.57 % | 2.156 B 5.19 % | 2.049 B 4.18 % | 1.967 B 7.96 % | 1.822 B 4.38 % | 1.745 B 6.19 % | 1.644 B 5.60 % | 1.557 B 6.25 % | 1.465 B 16.81 % | 1.254 B 3.30 % | 1.214 B 7.23 % | 1.132 B 6.03 % | 1.068 B 1.09 % | 1.056 B 17.83 % | 896.434 M -0.30 % | 899.138 M -1.21 % | 910.175 M 13.26 % | 803.637 M 77.36 % | 453.114 M 37.46 % | 329.632 M 41.29 % | 233.299 M 63.45 % | 142.732 M 35.07 % | 105.672 M 21.76 % | 86.790 M 4.76 % | 82.849 M |
| Other non current liabilities | 128.587 M -2.27 % | 131.567 M 27.77 % | 102.972 M 29.76 % | 79.355 M -28.48 % | 110.955 M -10.69 % | 124.239 M 21.73 % | 102.060 M -26.42 % | 138.700 M 18.10 % | 117.444 M -22.14 % | 150.842 M 2.54 % | 147.108 M 2.54 % | 143.461 M 13.98 % | 125.864 M 4.91 % | 119.974 M -4.53 % | 125.671 M -9.54 % | 138.921 M 25.00 % | 111.133 M 2.74 % | 108.167 M -5.24 % | 114.147 M 14.27 % | 99.896 M -3.61 % | 103.639 M -0.13 % | 103.772 M -3.03 % | 107.016 M -4.93 % | 112.571 M 15.45 % | 97.507 M 4.48 % | 93.322 M 14.31 % | 81.637 M -1.57 % | 82.937 M -12.94 % | 95.259 M 3.23 % | 92.279 M 9.31 % | 84.418 M -11.20 % | 95.068 M -4.37 % | 99.413 M -20.94 % | 125.742 M 17.16 % | 107.326 M 5.86 % | 101.384 M 3 546.96 % | 2.780 M | 0.000 -100.00 % | 994.320 K 612.86 % | 139.483 K 133.79 % | 59.662 K -94.31 % | 1.049 M 42.36 % | 737.154 K |
| Long term debt | 1.409 B -2.57 % | 1.446 B -9.39 % | 1.596 B -9.59 % | 1.765 B 2.25 % | 1.727 B -2.10 % | 1.764 B 0.26 % | 1.759 B 19.87 % | 1.467 B 17.46 % | 1.249 B 0.64 % | 1.241 B 8.79 % | 1.141 B 22.80 % | 929.118 M 11.94 % | 830.044 M 53.45 % | 540.939 M -3.51 % | 560.619 M -2.23 % | 573.400 M 3.90 % | 551.866 M 10.11 % | 501.212 M 1.10 % | 495.752 M 6.14 % | 467.082 M 14.58 % | 407.636 M 22.28 % | 333.351 M -11.29 % | 375.779 M -0.57 % | 377.917 M 17.37 % | 321.980 M -8.73 % | 352.763 M -3.59 % | 365.905 M -8.90 % | 401.632 M -5.99 % | 427.225 M -28.71 % | 599.297 M -13.51 % | 692.881 M 48.59 % | 466.295 M 23.30 % | 378.186 M -34.08 % | 573.673 M -21.67 % | 732.358 M 4.62 % | 699.998 M 117.07 % | 322.480 M 83.73 % | 175.523 M 145.56 % | 71.479 M -18.57 % | 87.777 M -19.08 % | 108.473 M 1 242.06 % | 8.083 M 2 433.32 % | 319.051 K |
| Total non current liabilities | 1.563 B -2.79 % | 1.608 B -6.80 % | 1.725 B -7.77 % | 1.870 B 1.79 % | 1.838 B -2.66 % | 1.888 B 1.44 % | 1.861 B 15.87 % | 1.606 B 16.33 % | 1.381 B -1.81 % | 1.406 B 8.03 % | 1.302 B 19.84 % | 1.086 B 11.90 % | 970.515 M 43.67 % | 675.535 M -3.58 % | 700.651 M -1.64 % | 712.321 M 0.99 % | 705.330 M 8.22 % | 651.744 M 6.86 % | 609.899 M 5.58 % | 577.678 M 12.99 % | 511.275 M 16.96 % | 437.123 M -10.62 % | 489.038 M -0.30 % | 490.488 M 12.73 % | 435.111 M -5.77 % | 461.762 M -2.81 % | 475.118 M -7.30 % | 512.542 M -6.72 % | 549.480 M -23.10 % | 714.518 M -12.95 % | 820.769 M 34.69 % | 609.357 M 14.64 % | 531.553 M -30.62 % | 766.176 M -15.23 % | 903.783 M 4.15 % | 867.810 M 163.06 % | 329.888 M 81.71 % | 181.543 M 147.47 % | 73.361 M -16.74 % | 88.113 M -20.25 % | 110.494 M 1 106.43 % | 9.159 M 745.64 % | 1.083 M |
| Other current liabilities | 2.512 B 9.43 % | 2.295 B 15.75 % | 1.983 B 2.38 % | 1.937 B 204.99 % | -1.845 B -193.29 % | 1.978 B 2.83 % | 1.923 B 185.47 % | -2.250 B -6.50 % | -2.113 B -14.41 % | -1.847 B -48.50 % | -1.244 B -3.44 % | -1.202 B 19.73 % | -1.498 B -59.51 % | -938.888 M -189.61 % | 1.048 B 5.34 % | 994.686 M 203.79 % | -958.365 M 4.37 % | -1.002 B -11.38 % | -899.733 M -237.55 % | 654.097 M 196.95 % | -674.681 M -6.38 % | -634.199 M -0.24 % | -632.654 M -12.32 % | -563.253 M -167.76 % | 831.274 M 3.14 % | 805.950 M 549.88 % | 124.015 M -85.15 % | 835.394 M 516.51 % | 135.504 M -1.89 % | 138.110 M 69.37 % | 81.542 M -43.94 % | 145.444 M 55.23 % | 93.698 M 149.19 % | -190.490 M -121.96 % | 867.513 M 2.24 % | 848.510 M -3.70 % | 881.079 M 34.06 % | 657.229 M 5 230.59 % | 12.329 M 256.47 % | 3.459 M -34.64 % | 5.292 M 7.11 % | 4.941 M 12.76 % | 4.382 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 47.545 M -97.40 % | 1.832 B | 0.000 | 0.000 -100.00 % | 2.208 B 7.07 % | 2.062 B 13.87 % | 1.811 B 47.25 % | 1.230 B 1.86 % | 1.208 B -3.71 % | 1.254 B 4.48 % | 1.200 B | 0.000 | 0.000 -100.00 % | 800.739 M -0.13 % | 801.804 M 4.93 % | 764.117 M | 0.000 -100.00 % | 594.893 M 3.58 % | 574.307 M 4.12 % | 551.564 M 8.18 % | 509.854 M 33.17 % | 382.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.902 M -45.62 % | 154.295 M | 0.000 -100.00 % | 36.685 M -92.12 % | 465.806 M -15.16 % | 549.031 M -36.42 % | 863.539 M 35.11 % | 639.141 M 13 775.97 % | 4.606 M 195.74 % | 1.558 M 43.14 % | 1.088 M 50.87 % | 721.221 K 124.14 % | 321.779 K |
| Short term debt | 835.987 M 26.53 % | 660.694 M -39.01 % | 1.083 B 0.65 % | 1.076 B -46.23 % | 2.002 B -4.42 % | 2.094 B -4.85 % | 2.201 B -7.36 % | 2.376 B 9.69 % | 2.166 B 343.67 % | 488.258 M -54.64 % | 1.076 B 33.27 % | 807.772 M -24.96 % | 1.077 B 321.31 % | 255.516 M 25.20 % | 204.091 M -22.47 % | 263.237 M -52.74 % | 556.985 M 10.87 % | 502.360 M -25.50 % | 674.276 M 13.45 % | 594.331 M -21.50 % | 757.114 M 19.88 % | 631.543 M -18.10 % | 771.113 M 32.18 % | 583.394 M 114.11 % | 272.478 M -11.28 % | 307.131 M -60.64 % | 780.408 M 123.15 % | 349.728 M -63.63 % | 961.673 M 20.59 % | 797.463 M 1.89 % | 782.702 M 4.54 % | 748.716 M -2.21 % | 765.646 M -1.13 % | 774.430 M 1 996.48 % | 36.939 M -58.56 % | 89.142 M -18.20 % | 108.972 M 68.05 % | 64.846 M -35.85 % | 101.085 M 246.86 % | 29.143 M 46.49 % | 19.894 M -0.78 % | 20.051 M -24.93 % | 26.708 M |
| Total current liabilities | 5.676 B 15.40 % | 4.919 B -4.37 % | 5.144 B 7.56 % | 4.782 B -18.93 % | 5.899 B -5.20 % | 6.222 B -5.84 % | 6.608 B -1.06 % | 6.679 B 0.88 % | 6.621 B 62.22 % | 4.081 B 7.21 % | 3.807 B 18.31 % | 3.218 B 2.31 % | 3.145 B 20.22 % | 2.616 B 15.43 % | 2.266 B 5.63 % | 2.145 B -1.91 % | 2.187 B 5.67 % | 2.070 B -7.44 % | 2.236 B 8.05 % | 2.069 B -1.08 % | 2.092 B 7.44 % | 1.947 B -3.27 % | 2.013 B 13.30 % | 1.777 B 2.06 % | 1.741 B 11.39 % | 1.563 B -3.36 % | 1.617 B 0.88 % | 1.603 B -10.75 % | 1.796 B 25.90 % | 1.426 B -9.93 % | 1.584 B 13.02 % | 1.401 B 1.29 % | 1.383 B -9.97 % | 1.537 B 65.66 % | 927.674 M -2.91 % | 955.518 M -5.05 % | 1.006 B 37.62 % | 731.264 M 43.58 % | 509.291 M 101.45 % | 252.817 M 61.11 % | 156.919 M 91.77 % | 81.825 M 17.78 % | 69.470 M |
| Total liabilities | 7.239 B 10.92 % | 6.527 B -4.98 % | 6.869 B 3.25 % | 6.653 B -14.01 % | 7.736 B -4.61 % | 8.110 B -4.24 % | 8.469 B 2.22 % | 8.285 B 3.54 % | 8.002 B 45.81 % | 5.487 B 7.42 % | 5.108 B 18.70 % | 4.304 B 4.57 % | 4.115 B 25.03 % | 3.292 B 10.94 % | 2.967 B 3.82 % | 2.858 B -1.20 % | 2.893 B 6.28 % | 2.721 B -4.37 % | 2.846 B 7.51 % | 2.647 B 1.68 % | 2.603 B 9.19 % | 2.384 B -4.70 % | 2.502 B 10.36 % | 2.267 B 4.19 % | 2.176 B 7.48 % | 2.025 B -3.23 % | 2.092 B -1.10 % | 2.115 B -9.80 % | 2.345 B 9.55 % | 2.141 B -10.96 % | 2.404 B 19.59 % | 2.011 B 4.99 % | 1.915 B -16.84 % | 2.303 B 25.74 % | 1.831 B 0.45 % | 1.823 B 36.45 % | 1.336 B 46.39 % | 912.806 M 56.66 % | 582.652 M 70.90 % | 340.931 M 27.49 % | 267.413 M 193.91 % | 90.984 M 28.96 % | 70.553 M |
| Other non current assets | 69.007 M -45.04 % | 125.566 M -17.63 % | 152.443 M 36.78 % | 111.453 M -24.35 % | 147.330 M -28.91 % | 207.255 M 909.87 % | 20.523 M -16.48 % | 24.574 M -28.39 % | 34.316 M 30.69 % | 26.257 M 3.80 % | 25.296 M -24.55 % | 33.526 M -4.76 % | 35.203 M -50.24 % | 70.744 M -16.96 % | 85.191 M 17.20 % | 72.687 M 80.94 % | 40.172 M 1.53 % | 39.567 M -8.03 % | 43.023 M -2.44 % | 44.101 M -6.84 % | 47.340 M -0.33 % | 47.496 M -1.32 % | 48.130 M -3.76 % | 50.011 M 23.60 % | 40.461 M -3.92 % | 42.113 M -2.28 % | 43.094 M -3.64 % | 44.720 M -3.15 % | 46.173 M -0.29 % | 46.309 M 438.55 % | -13.679 M -130.20 % | 45.293 M 22.30 % | 37.035 M 266.50 % | 10.105 M 5.54 % | 9.575 M 9.17 % | 8.771 M 5 602.61 % | 153.798 K -82.36 % | 871.976 K -20.73 % | 1.100 M -94.44 % | 19.780 M 1 597.78 % | 1.165 M 658.28 % | 153.648 K -0.37 % | 154.214 K |
| Long term investments | 21.598 M 283.40 % | -11.777 M -149.96 % | 23.573 M -4.35 % | 24.646 M 401.74 % | -8.168 M -382.46 % | -1.693 M -464.09 % | 465.000 K 105.01 % | -9.287 M 49.75 % | -18.482 M -100.74 % | -9.207 M -32.82 % | -6.932 M 55.44 % | -15.558 M 7.49 % | -16.817 M 29.35 % | -23.803 M 36.21 % | -37.317 M -44.55 % | -25.816 M -749.79 % | 3.973 M -7.17 % | 4.280 M 1.42 % | 4.220 M -29.28 % | 5.967 M 1.98 % | 5.851 M -0.31 % | 5.869 M -58.72 % | 14.216 M -7.00 % | 15.286 M 9.80 % | 13.922 M 6.98 % | 13.014 M 3.09 % | 12.624 M -3.97 % | 13.146 M -15.39 % | 15.537 M 6.20 % | 14.629 M -80.68 % | 75.716 M 311.56 % | 18.397 M -35.17 % | 28.378 M 0.27 % | 28.302 M -3.68 % | 29.384 M 12.37 % | 26.150 M 8.29 % | 24.149 M 21.56 % | 19.866 M -6.27 % | 21.195 M 0.81 % | 21.024 M 29.66 % | 16.215 M 984.42 % | 1.495 M -89.19 % | 13.828 M |
| Intangible assets | 1.388 B 1.36 % | 1.369 B 2.84 % | 1.332 B 2.56 % | 1.298 B 5.22 % | 1.234 B 9.79 % | 1.124 B 15.42 % | 973.806 M 14.59 % | 849.785 M 16.94 % | 726.690 M 9.50 % | 663.674 M -3.48 % | 687.626 M 3.14 % | 666.705 M 4.00 % | 641.086 M 3.27 % | 620.801 M 5.62 % | 587.793 M 1.27 % | 580.424 M 2.63 % | 565.527 M 3.46 % | 546.636 M 2.68 % | 532.349 M 2.19 % | 520.935 M 2.58 % | 507.838 M 2.37 % | 496.082 M 2.34 % | 484.756 M 5.51 % | 459.440 M 10.53 % | 415.664 M 4.16 % | 399.067 M 1.86 % | 391.787 M 5.52 % | 371.275 M 4.06 % | 356.775 M 0.72 % | 354.217 M 3.95 % | 340.767 M 1.37 % | 336.170 M 6.49 % | 315.680 M 13.12 % | 279.058 M 33.94 % | 208.343 M 10.57 % | 188.429 M 528.69 % | 29.972 M 825.10 % | 3.240 M 96.54 % | 1.648 M 87.79 % | 877.785 K -0.02 % | 877.961 K 8.78 % | 807.108 K 12.22 % | 719.251 K |
| GoodWill | 607.243 M 0.72 % | 602.899 M -0.13 % | 603.665 M -0.08 % | 604.133 M 0.01 % | 604.047 M 0.90 % | 598.674 M 0.03 % | 598.500 M 3.68 % | 577.237 M -0.12 % | 577.940 M -0.09 % | 578.461 M -0.42 % | 580.896 M 0.01 % | 580.866 M -0.04 % | 581.096 M -0.02 % | 581.215 M 4.75 % | 554.882 M -0.08 % | 555.350 M 0.15 % | 554.508 M 0.24 % | 553.194 M -0.16 % | 554.068 M 0.05 % | 553.789 M 0.19 % | 552.723 M -0.26 % | 554.137 M -0.39 % | 556.315 M 4.47 % | 532.488 M 0.29 % | 530.953 M -0.04 % | 531.160 M 0.14 % | 530.401 M -0.09 % | 530.856 M -0.38 % | 532.888 M 0.34 % | 531.062 M 2.07 % | 520.268 M -0.73 % | 524.103 M -0.24 % | 525.360 M -1.62 % | 534.004 M 2.71 % | 519.899 M 2.24 % | 508.501 M 532.54 % | 80.391 M 0.74 % | 79.802 M 353.81 % | 17.585 M 140.25 % | 7.319 M -1.26 % | 7.412 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.995 B 1.17 % | 1.972 B 1.96 % | 1.935 B 1.67 % | 1.903 B 3.52 % | 1.838 B 6.70 % | 1.723 B 9.56 % | 1.572 B 10.18 % | 1.427 B 9.38 % | 1.305 B 5.03 % | 1.242 B -2.08 % | 1.269 B 1.68 % | 1.248 B 2.08 % | 1.222 B 1.68 % | 1.202 B 5.19 % | 1.143 B 0.61 % | 1.136 B 1.41 % | 1.120 B 1.84 % | 1.100 B 1.23 % | 1.086 B 1.09 % | 1.075 B 1.34 % | 1.061 B 0.98 % | 1.050 B 0.88 % | 1.041 B 4.95 % | 991.928 M 4.79 % | 946.617 M 1.76 % | 930.227 M 0.87 % | 922.188 M 2.22 % | 902.131 M 1.40 % | 889.663 M 0.50 % | 885.278 M 2.82 % | 861.035 M 0.09 % | 860.273 M 2.29 % | 841.041 M 3.44 % | 813.062 M 11.65 % | 728.242 M 4.49 % | 696.930 M 531.49 % | 110.362 M 32.90 % | 83.042 M 331.76 % | 19.233 M 134.64 % | 8.197 M 833.65 % | 877.961 K 8.78 % | 807.108 K 12.22 % | 719.251 K |
| Property plant equipment net | 2.990 B -1.83 % | 3.046 B -1.13 % | 3.080 B -3.00 % | 3.176 B 7.65 % | 2.950 B 6.53 % | 2.769 B 10.25 % | 2.512 B 4.38 % | 2.406 B 26.70 % | 1.899 B 10.63 % | 1.717 B 22.19 % | 1.405 B 5.34 % | 1.334 B 10.97 % | 1.202 B 51.95 % | 790.936 M 13.10 % | 699.297 M 1.51 % | 688.868 M 10.27 % | 624.710 M 3.91 % | 601.230 M 6.11 % | 566.585 M 5.22 % | 538.466 M 6.18 % | 507.113 M 19.22 % | 425.366 M 6.41 % | 399.735 M 4.11 % | 383.949 M -1.04 % | 387.969 M 0.99 % | 384.154 M 7.03 % | 358.912 M -0.32 % | 360.082 M 1.62 % | 354.340 M 4.16 % | 340.191 M 4.45 % | 325.705 M 1.83 % | 319.863 M 5.27 % | 303.857 M -9.30 % | 335.029 M 45.41 % | 230.405 M 1.82 % | 226.280 M 98.75 % | 113.850 M -2.26 % | 116.481 M 7.30 % | 108.555 M 24.78 % | 87.000 M 1.98 % | 85.307 M 114.38 % | 39.792 M 1.92 % | 39.042 M |
| Total non current assets | 5.137 B -1.05 % | 5.191 B 0.00 % | 5.191 B -1.65 % | 5.278 B 5.61 % | 4.997 B 4.58 % | 4.778 B 13.87 % | 4.196 B 6.35 % | 3.946 B 19.85 % | 3.293 B 7.94 % | 3.050 B 10.18 % | 2.769 B 3.53 % | 2.674 B 5.76 % | 2.529 B 19.06 % | 2.124 B 7.52 % | 1.975 B 0.55 % | 1.964 B 1.10 % | 1.943 B 1.04 % | 1.923 B 3.17 % | 1.864 B 3.03 % | 1.809 B 5.75 % | 1.711 B 5.88 % | 1.616 B 1.72 % | 1.588 B 4.49 % | 1.520 B 3.87 % | 1.464 B 1.40 % | 1.443 B 2.15 % | 1.413 B 1.38 % | 1.394 B 0.66 % | 1.385 B 2.18 % | 1.355 B 2.14 % | 1.327 B 0.66 % | 1.318 B 1.97 % | 1.293 B 0.64 % | 1.284 B 18.00 % | 1.088 B 4.51 % | 1.042 B 257.97 % | 290.949 M 13.85 % | 255.544 M 62.01 % | 157.735 M 13.71 % | 138.719 M 31.33 % | 105.626 M 120.20 % | 47.968 M -16.97 % | 57.773 M |
| Other current assets | 224.230 M -37.24 % | 357.297 M 68.21 % | 212.407 M 0.92 % | 210.481 M -43.24 % | 370.847 M 505.75 % | 61.221 M -91.45 % | 716.098 M 76.08 % | 406.694 M 101.38 % | 201.950 M 35.52 % | 149.018 M -29.86 % | 212.467 M 9.44 % | 194.141 M 20.63 % | 160.939 M -28.51 % | 225.121 M 55.26 % | 144.995 M -5.72 % | 153.794 M 15.06 % | 133.665 M -8.80 % | 146.563 M -2.91 % | 150.949 M -10.92 % | 169.446 M -9.91 % | 188.094 M 5.04 % | 179.062 M 2.00 % | 175.546 M 36.68 % | 128.435 M -86.63 % | 960.378 M 993.07 % | 87.861 M -89.72 % | 854.849 M 6.38 % | 803.547 M -4.28 % | 839.467 M 12.58 % | 745.694 M 586.97 % | 108.548 M 2.39 % | 106.019 M -43.91 % | 189.003 M 56.74 % | 120.587 M 71.81 % | 70.186 M 17.11 % | 59.933 M 21.13 % | 49.476 M 30.92 % | 37.791 M 48.88 % | 25.383 M -41.20 % | 43.171 M -8.33 % | 47.093 M 368.25 % | 10.057 M 1 903.71 % | 501.928 K |
| Short term investments | 24.174 M 7.10 % | 22.571 M 14.75 % | 19.670 M -24.66 % | 26.107 M 29.39 % | 20.177 M 49.84 % | 13.466 M 10.19 % | 12.221 M -24.90 % | 16.272 M -36.98 % | 25.822 M 45.37 % | 17.763 M 8.53 % | 16.367 M -33.46 % | 24.597 M -4.52 % | 25.762 M -21.52 % | 32.828 M -27.83 % | 45.488 M 40.86 % | 32.293 M -68.38 % | 102.120 M 3.53 % | 98.638 M 10 027.10 % | 974.000 K -12.72 % | 1.116 M -7.54 % | 1.207 M 4.50 % | 1.155 M 5.67 % | 1.093 M 9.30 % | 1.000 M -74.92 % | 3.987 M -33.33 % | 5.980 M -15.30 % | 7.060 M -14.82 % | 8.288 M -17.07 % | 9.994 M -7.08 % | 10.755 M 121.97 % | -48.958 M -601.70 % | 9.758 M 2 091.48 % | 445.285 K | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 -100.00 % | 718.059 K -24.16 % | 946.757 K 50.75 % | 628.051 K -37.93 % | 1.012 M -82.31 % | 5.720 M 41.92 % | 4.030 M |
| cash and cash equivalents | 1.608 B 30.51 % | 1.232 B 0.47 % | 1.227 B 28.71 % | 952.981 M -35.83 % | 1.485 B 3.93 % | 1.429 B 12.15 % | 1.274 B -32.02 % | 1.874 B -17.44 % | 2.270 B 48.01 % | 1.534 B -10.56 % | 1.715 B 21.47 % | 1.412 B 17.11 % | 1.206 B 9.21 % | 1.104 B 27.89 % | 863.127 M -0.04 % | 863.515 M 5.55 % | 818.142 M 1.67 % | 804.741 M 8.19 % | 743.838 M -3.97 % | 774.608 M 6.82 % | 725.153 M 5.03 % | 690.395 M 5.29 % | 655.681 M -6.08 % | 698.147 M 21.77 % | 573.312 M -7.18 % | 617.648 M 16.52 % | 530.076 M 15.32 % | 459.650 M -12.38 % | 524.583 M 2.05 % | 514.033 M -10.75 % | 575.944 M 34.42 % | 428.459 M 38.77 % | 308.762 M -26.89 % | 422.333 M -11.68 % | 478.210 M -8.33 % | 521.676 M -25.65 % | 701.680 M 110.66 % | 333.086 M 40.03 % | 237.874 M 200.86 % | 79.066 M 119.18 % | 36.073 M 9.80 % | 32.853 M 33.21 % | 24.663 M |
| Cash and short term investments | 1.633 B 30.09 % | 1.255 B 0.70 % | 1.246 B 27.28 % | 979.088 M -34.95 % | 1.505 B 4.36 % | 1.442 B 12.13 % | 1.286 B -31.96 % | 1.891 B -17.66 % | 2.296 B 47.98 % | 1.552 B -10.37 % | 1.731 B 20.53 % | 1.436 B 16.66 % | 1.231 B 8.32 % | 1.137 B 25.10 % | 908.615 M 1.43 % | 895.808 M 9.49 % | 818.142 M 1.67 % | 804.741 M 8.05 % | 744.812 M -3.98 % | 775.724 M 6.80 % | 726.360 M 5.03 % | 691.550 M 5.29 % | 656.774 M -6.06 % | 699.147 M 21.11 % | 577.299 M -7.43 % | 623.628 M 16.10 % | 537.136 M 14.79 % | 467.938 M -12.47 % | 534.577 M 1.87 % | 524.788 M -8.88 % | 575.944 M 31.43 % | 438.218 M 41.72 % | 309.207 M -26.79 % | 422.333 M -11.87 % | 479.213 M -8.14 % | 521.676 M -25.65 % | 701.680 M 110.21 % | 333.804 M 39.77 % | 238.821 M 199.67 % | 79.694 M 114.90 % | 37.085 M -3.86 % | 38.574 M 34.43 % | 28.693 M |
| Total current assets | 8.758 B 13.75 % | 7.699 B -2.92 % | 7.931 B 11.37 % | 7.121 B -15.56 % | 8.433 B -1.22 % | 8.537 B -8.42 % | 9.322 B 2.87 % | 9.062 B 0.97 % | 8.975 B 41.55 % | 6.340 B 6.97 % | 5.927 B 17.97 % | 5.024 B 5.38 % | 4.767 B 12.84 % | 4.225 B 8.38 % | 3.898 B 7.27 % | 3.634 B 4.39 % | 3.481 B 8.88 % | 3.197 B -0.53 % | 3.214 B 7.38 % | 2.993 B 1.75 % | 2.942 B 7.54 % | 2.736 B 0.00 % | 2.735 B 9.76 % | 2.492 B 5.79 % | 2.356 B 10.21 % | 2.138 B -0.30 % | 2.144 B 8.52 % | 1.976 B -9.15 % | 2.175 B 13.39 % | 1.918 B -10.60 % | 2.146 B 22.68 % | 1.749 B 15.14 % | 1.519 B -20.80 % | 1.918 B 16.00 % | 1.653 B 4.27 % | 1.585 B 5.81 % | 1.498 B 51.83 % | 986.894 M 49.93 % | 658.216 M 90.82 % | 344.943 M 28.97 % | 267.459 M 106.05 % | 129.806 M 35.74 % | 95.629 M |
| Inventory | 4.293 B 5.32 % | 4.076 B 1.23 % | 4.027 B -1.72 % | 4.097 B -10.56 % | 4.581 B -9.91 % | 5.085 B -2.80 % | 5.232 B 7.87 % | 4.850 B 8.47 % | 4.471 B 38.70 % | 3.224 B 38.55 % | 2.327 B 10.12 % | 2.113 B 7.74 % | 1.961 B 11.00 % | 1.767 B 11.98 % | 1.578 B 7.51 % | 1.467 B 3.73 % | 1.415 B 9.12 % | 1.296 B -3.35 % | 1.341 B 12.69 % | 1.190 B 5.26 % | 1.131 B 7.06 % | 1.056 B 3.08 % | 1.025 B 15.89 % | 884.230 M 8.07 % | 818.237 M 18.83 % | 688.576 M -8.46 % | 752.186 M 6.78 % | 704.419 M -12.04 % | 800.827 M 23.98 % | 645.942 M -12.21 % | 735.805 M 19.72 % | 614.590 M 5.32 % | 583.525 M -23.55 % | 763.228 M 47.65 % | 516.927 M 0.96 % | 512.019 M 42.75 % | 358.694 M 11.77 % | 320.924 M 57.24 % | 204.099 M 99.01 % | 102.557 M -6.66 % | 109.878 M 163.55 % | 41.692 M 23.58 % | 33.737 M |
| Net receivables | 2.608 B 29.71 % | 2.011 B -17.77 % | 2.445 B 33.32 % | 1.834 B -11.58 % | 2.074 B 22.06 % | 1.699 B -24.46 % | 2.250 B 8.38 % | 2.076 B 3.50 % | 2.005 B 41.65 % | 1.416 B -14.53 % | 1.656 B 29.37 % | 1.280 B -9.45 % | 1.414 B 23.29 % | 1.147 B -9.48 % | 1.267 B 9.76 % | 1.154 B 0.81 % | 1.145 B 17.17 % | 977.306 M 0.00 % | 977.265 M 13.91 % | 857.895 M -4.30 % | 896.461 M 10.87 % | 808.581 M -7.94 % | 878.366 M 12.54 % | 780.509 M -3.98 % | 812.901 M 10.21 % | 737.613 M | 0.000 -100.00 % | 778.825 M | 0.000 -100.00 % | 725.311 M -9.18 % | 798.665 M 21.60 % | 656.772 M 25.16 % | 524.755 M -21.33 % | 667.047 M 13.66 % | 586.899 M 20.82 % | 485.756 M 24.97 % | 388.682 M 32.04 % | 294.375 M 55.01 % | 189.913 M 58.89 % | 119.521 M 62.83 % | 73.403 M 85.91 % | 39.483 M 20.75 % | 32.697 M |
| Tax assets | 60.689 M 2.33 % | 59.305 M | 0.000 -100.00 % | 63.337 M -9.68 % | 70.123 M -13.52 % | 81.082 M -11.44 % | 91.553 M -6.04 % | 97.436 M 33.64 % | 72.910 M -2.14 % | 74.501 M -3.04 % | 76.840 M 2.53 % | 74.947 M -13.02 % | 86.170 M 2.65 % | 83.945 M -1.72 % | 85.416 M -8.09 % | 92.939 M -39.74 % | 154.235 M -13.44 % | 178.191 M 8.76 % | 163.835 M 12.17 % | 146.064 M 62.24 % | 90.027 M 3.59 % | 86.911 M 1.84 % | 85.341 M 7.94 % | 79.064 M 5.87 % | 74.683 M 1.07 % | 73.892 M -2.97 % | 76.156 M 3.43 % | 73.633 M -6.65 % | 78.880 M 14.85 % | 68.679 M -11.88 % | 77.939 M 5.02 % | 74.212 M -9.76 % | 82.239 M -15.94 % | 97.834 M 7.69 % | 90.850 M 8.95 % | 83.388 M 96.51 % | 42.434 M 20.27 % | 35.283 M 361.12 % | 7.652 M 181.63 % | 2.717 M 31.87 % | 2.060 M -63.98 % | 5.720 M 41.92 % | 4.030 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.211 B 18.09 % | 1.872 B -6.98 % | 2.013 B 20.25 % | 1.674 B -17.96 % | 2.040 B -2.54 % | 2.094 B -13.45 % | 2.419 B 16.30 % | 2.080 B -13.03 % | 2.392 B 33.99 % | 1.785 B 21.13 % | 1.474 B 25.15 % | 1.177 B 13.64 % | 1.036 B -8.06 % | 1.127 B 13.65 % | 991.664 M 14.83 % | 863.603 M 4.12 % | 829.449 M 8.34 % | 765.567 M -4.02 % | 797.624 M 12.23 % | 710.687 M -4.16 % | 741.515 M -0.24 % | 743.331 M 7.27 % | 692.946 M 0.93 % | 686.589 M 13.98 % | 602.379 M 39.76 % | 431.015 M -38.83 % | 704.606 M 73.17 % | 406.887 M -40.05 % | 678.684 M 40.44 % | 483.265 M -31.93 % | 709.911 M 42.75 % | 497.328 M 2.03 % | 487.452 M -14.90 % | 572.768 M 37 611.70 % | 1.519 M -46.32 % | 2.830 M 1.82 % | 2.779 M 568.00 % | 416.023 K -99.89 % | 394.300 M 80.33 % | 218.658 M 73.09 % | 126.327 M 125.13 % | 56.112 M 47.44 % | 38.059 M |
| Tax payables | 117.835 M 29.73 % | 90.830 M 40.90 % | 64.462 M 35.58 % | 47.545 M 24.62 % | 38.153 M -32.77 % | 56.750 M -12.44 % | 64.812 M 15.48 % | 56.123 M 10.32 % | 50.871 M 57.32 % | 32.336 M -19.66 % | 40.250 M 105.40 % | 19.596 M 78.28 % | 10.992 M -28.16 % | 15.300 M -32.49 % | 22.663 M -5.22 % | 23.912 M -69.66 % | 78.813 M -21.32 % | 100.164 M -26.14 % | 135.616 M 22.89 % | 110.353 M 40.70 % | 78.432 M 35.36 % | 57.945 M -26.15 % | 78.462 M 56.31 % | 50.197 M 44.68 % | 34.695 M 85.55 % | 18.698 M 133.03 % | 8.024 M -26.63 % | 10.937 M -45.50 % | 20.068 M 164.23 % | 7.595 M -20.24 % | 9.523 M -2.56 % | 9.773 M -73.35 % | 36.678 M -0.02 % | 36.685 M 69.04 % | 21.702 M 44.33 % | 15.037 M 11.17 % | 13.525 M 54.17 % | 8.773 M 90.47 % | 4.606 M 195.74 % | 1.558 M 43.14 % | 1.088 M 50.87 % | 721.221 K 124.14 % | 321.779 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.274 B 231.33 % | 988.260 M -28.75 % | 1.387 B 34.52 % | 1.031 B 2.11 % | 1.010 B 22.12 % | 826.943 M 33.21 % | 620.775 M 15.16 % | 539.036 M -21.61 % | 687.601 M 9.06 % | 630.453 M -26.90 % | 862.470 M 4.26 % | 827.236 M -16.54 % | 991.229 M 2.98 % | 962.559 M -2.03 % | 982.519 M 28.29 % | 765.885 M 42.56 % | 537.253 M 45.32 % | 369.706 M -66.13 % | 1.092 B 3.18 % | 1.058 B -10.81 % | 1.186 B 79.73 % | 659.950 M -12.74 % | 756.262 M 3.35 % | 731.755 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.558 M -76.75 % | -5.973 M -146.29 % | -2.425 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 K 62.88 % | -264.000 K 20.96 % | -334.000 K 9.97 % | -371.000 K 13.72 % | -430.000 K 8.12 % | -468.000 K 7.69 % | -507.000 K 21.27 % | -644.000 K -6.27 % | -606.000 K -17.44 % | -516.000 K -25.55 % | -411.000 K -123.37 % | -184.000 K -44.88 % | -127.000 K -103.12 % | 4.071 M -13.80 % | 4.723 M -35.73 % | 7.349 M -3.87 % | 7.645 M -10.81 % | 8.572 M 0.23 % | 8.552 M -44.45 % | 15.394 M 2.75 % | 14.981 M 2.88 % | 14.562 M 2.85 % | 14.159 M 1.32 % | 13.974 M 19.35 % | 11.709 M 11.80 % | 10.473 M -32.68 % | 15.558 M 47.37 % | 10.558 M 76.75 % | 5.973 M 146.29 % | 2.425 M 89.61 % | 1.279 M 45.58 % | 878.578 K -7.12 % | 945.945 K 137.69 % | 397.976 K |
| Capital lease obligations | 812.456 M -2.52 % | 833.447 M -5.01 % | 877.429 M -1.18 % | 887.892 M 20.40 % | 737.456 M 4.59 % | 705.081 M 24.52 % | 566.251 M 2.17 % | 554.200 M 31.36 % | 421.888 M 12.68 % | 374.407 M 35.50 % | 276.323 M 15.92 % | 238.368 M 6.17 % | 224.514 M 22 063.28 % | 1.013 M -90.14 % | 10.273 M -11.57 % | 11.617 M -6.94 % | 12.484 M -9.15 % | 13.742 M 10.36 % | 12.452 M -0.82 % | 12.555 M 2.16 % | 12.289 M -8.37 % | 13.412 M 269.27 % | 3.632 M -12.48 % | 4.150 M -9.72 % | 4.597 M -12.02 % | 5.225 M -5.33 % | 5.519 M -14.90 % | 6.485 M -12.08 % | 7.376 M -14.99 % | 8.677 M -8.86 % | 9.521 M -18.81 % | 11.727 M 17.91 % | 9.946 M -49.09 % | 19.534 M 5.45 % | 18.526 M 0.08 % | 18.511 M 842.86 % | 1.963 M -22.80 % | 2.543 M 83.13 % | 1.389 M -42.94 % | 2.434 M 377.21 % | -877.936 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.398 M 19.06 % | 131.362 M -10.59 % | 146.922 M -3.21 % | 151.796 M -2.15 % | 155.139 M 10.33 % | 140.616 M 47.78 % | 95.153 M 129.39 % | 41.481 M 366.81 % | 8.886 M -64.01 % | 24.687 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 |
| Other total stockholders equity | 5.965 B 2 772.52 % | -223.211 M -173.35 % | -81.659 M -10.48 % | -73.911 M | 0.000 100.00 % | -392.132 M | 0.000 100.00 % | -107.994 M -23.37 % | -87.539 M -108.00 % | -42.086 M | 0.000 | 0.000 100.00 % | -31.826 M | 0.000 | 0.000 100.00 % | -10.561 M | 0.000 | 0.000 100.00 % | -140.616 M -47.78 % | -95.153 M -129.39 % | -41.481 M -366.81 % | -8.886 M 64.01 % | -24.687 M -104.00 % | 617.563 M -61.71 % | 1.613 B 5.73 % | 1.525 B 6.45 % | 1.433 B 98.77 % | 720.963 M -37.60 % | 1.155 B 53.06 % | 754.892 M -26.90 % | 1.033 B 1.08 % | 1.022 B 18.37 % | 863.089 M -0.59 % | 868.178 M -3.50 % | 899.702 M 14.16 % | 788.079 M 78.07 % | 442.556 M 36.74 % | 323.659 M 40.19 % | 230.874 M 63.22 % | 141.453 M 34.98 % | 104.793 M 22.07 % | 85.844 M 4.12 % | 82.451 M |
| Deferred tax liabilities non current | 25.291 M -15.80 % | 30.038 M 14.86 % | 26.152 M -0.42 % | 26.262 M 63.86 % | 16.027 M -1.20 % | 16.222 M 16.76 % | 13.893 M -1.18 % | 14.059 M 0.98 % | 13.922 M 0.00 % | 13.922 M 3.56 % | 13.444 M -0.07 % | 13.454 M -7.89 % | 14.607 M -0.10 % | 14.622 M 1.82 % | 14.361 M -0.30 % | 14.404 M -65.97 % | 42.331 M -0.08 % | 42.365 M 375.00 % | 8.919 M -16.64 % | 10.700 M 211.77 % | 3.432 M -21.37 % | 4.365 M -30.08 % | 6.243 M -0.51 % | 6.275 M -59.84 % | 15.624 M -0.34 % | 15.677 M -43.15 % | 27.576 M -1.42 % | 27.973 M 3.62 % | 26.996 M 17.41 % | 22.993 M -47.10 % | 43.469 M -9.43 % | 47.994 M -11.52 % | 54.241 M -18.75 % | 66.761 M 4.15 % | 64.099 M -3.51 % | 66.427 M 1 335.24 % | 4.628 M -23.11 % | 6.019 M 219.83 % | 1.882 M 855.80 % | 196.915 K -4.06 % | 205.239 K 667.25 % | 26.750 K -0.40 % | 26.857 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.895 B 7.79 % | 12.890 B -1.76 % | 13.122 B 5.83 % | 12.399 B -7.68 % | 13.430 B 0.86 % | 13.316 B -1.50 % | 13.518 B 3.93 % | 13.008 B 6.04 % | 12.267 B 30.63 % | 9.390 B 7.99 % | 8.695 B 12.96 % | 7.698 B 5.51 % | 7.296 B 14.92 % | 6.349 B 8.09 % | 5.874 B 4.91 % | 5.598 B 3.21 % | 5.424 B 5.94 % | 5.120 B 0.83 % | 5.078 B 5.74 % | 4.803 B 3.22 % | 4.653 B 6.92 % | 4.351 B 0.63 % | 4.324 B 7.76 % | 4.013 B 5.05 % | 3.820 B 6.66 % | 3.581 B 0.67 % | 3.557 B 5.57 % | 3.370 B -5.33 % | 3.559 B 8.75 % | 3.273 B -5.73 % | 3.472 B 13.22 % | 3.067 B 9.09 % | 2.811 B -12.20 % | 3.202 B 16.79 % | 2.742 B 4.36 % | 2.627 B 46.81 % | 1.789 B 44.02 % | 1.242 B 52.27 % | 815.951 M 68.70 % | 483.662 M 29.64 % | 373.085 M 109.86 % | 177.774 M 15.89 % | 153.402 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -95.125 M 87.68 % | -771.966 M -399.14 % | -154.660 M 88.44 % | -1.338 B -21.68 % | -1.099 B 23.95 % | -1.445 B -497.69 % | -241.830 M 59.92 % | -603.353 M -667.05 % | -78.659 M 90.81 % | -855.762 M -852.52 % | 113.719 M -56.36 % | 260.555 M 310.42 % | 63.485 M -78.55 % | 295.961 M 22.40 % | 241.795 M | 0.000 -100.00 % | 266.374 M | 0.000 -100.00 % | 228.646 M | 0.000 -100.00 % | 317.357 M | 0.000 |
| Stock based compensation | 17.688 M | 0.000 -100.00 % | 30.166 M 84.04 % | 16.391 M -46.35 % | 30.554 M 228.71 % | 9.295 M -75.57 % | 38.051 M 239.11 % | 11.221 M -49.80 % | 22.352 M 67.12 % | 13.375 M 203.77 % | 4.403 M 0.96 % | 4.361 M 79.39 % | 2.431 M -7.64 % | 2.632 M 12.19 % | 2.346 M -48.11 % | 4.521 M 138.07 % | 1.899 M -79.90 % | 9.448 M | 0.000 -100.00 % | 3.546 M | 0.000 -100.00 % | 1.718 M | 0.000 -100.00 % | 366.000 K | 0.000 |
| Change in working capital | -732.449 M -254.10 % | 475.314 M 177.23 % | -615.476 M -212.51 % | 547.053 M 481.37 % | -143.445 M -137.06 % | 387.011 M 146.89 % | -825.319 M -24.84 % | -661.079 M 40.90 % | -1.118 B -974.95 % | 127.836 M 143.52 % | -293.709 M -202.54 % | 286.435 M 152.93 % | -541.194 M -372.27 % | -114.593 M 59.05 % | -279.865 M -680.44 % | -35.860 M 87.94 % | -297.264 M -33.32 % | -222.969 M | 0.000 100.00 % | -275.269 M | 0.000 100.00 % | -230.611 M | 0.000 100.00 % | -284.400 M | 0.000 |
| Accounts receivables | -519.740 M -233.63 % | 388.942 M 162.84 % | -618.897 M -342.08 % | 255.660 M 166.52 % | -384.325 M -173.17 % | 525.282 M 230.62 % | -402.132 M -317.13 % | -96.404 M 84.08 % | -605.567 M -326.91 % | 266.870 M 170.36 % | -379.287 M -411.46 % | 121.778 M 144.27 % | -275.097 M -398.32 % | 92.215 M 175.08 % | -122.816 M -460.14 % | -21.926 M 88.18 % | -185.545 M -74.27 % | -106.469 M | 0.000 100.00 % | -88.303 M | 0.000 100.00 % | -50.008 M | 0.000 100.00 % | -101.958 M | 0.000 |
| Inventory | -193.392 M -134.01 % | -82.643 M -691.19 % | 13.979 M -97.24 % | 506.514 M 15.30 % | 439.312 M 248.02 % | 126.231 M 125.96 % | -486.216 M -11.44 % | -436.290 M 66.40 % | -1.299 B -46.35 % | -887.274 M -285.32 % | -230.270 M -36.10 % | -169.193 M 21.57 % | -215.715 M -3.43 % | -208.566 M -48.89 % | -140.085 M -204.00 % | -46.080 M 58.97 % | -112.315 M 22.42 % | -144.774 M | 0.000 100.00 % | -181.617 M | 0.000 100.00 % | -180.356 M | 0.000 100.00 % | -215.765 M | 0.000 |
| Accounts payables | 397.093 M 116.56 % | 183.360 M -51.96 % | 381.673 M 282.23 % | -209.442 M 9.06 % | -230.316 M 14.93 % | -270.753 M -519.70 % | 64.512 M 153.27 % | -121.109 M -114.36 % | 843.348 M 11.05 % | 759.428 M 114.43 % | 354.159 M 12.18 % | 315.707 M 714.64 % | -51.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.317 M -34.65 % | -14.346 M 96.34 % | -392.231 M -6 807.26 % | -5.679 M -117.81 % | 31.884 M 410.09 % | 6.251 M 521.63 % | -1.483 M 79.63 % | -7.277 M 87.39 % | -57.711 M -415.78 % | -11.189 M 70.79 % | -38.311 M -311.16 % | 18.143 M 1 745.97 % | 982.835 K -44.09 % | 1.758 M 110.36 % | -16.964 M -152.77 % | 32.146 M 5 293.62 % | 596.000 K -97.89 % | 28.274 M | 0.000 100.00 % | -5.349 M | 0.000 100.00 % | -247.000 K | 0.000 -100.00 % | 33.323 M | 0.000 |
| Other non cash items | 471.370 M 222.89 % | 145.986 M -69.85 % | 484.221 M 245.07 % | 140.326 M -83.47 % | 849.142 M 361.34 % | 184.062 M -86.70 % | 1.384 B 16.04 % | 1.192 B -22.18 % | 1.532 B 273.92 % | 409.788 M -34.17 % | 622.460 M 479.59 % | 107.396 M -88.05 % | 898.727 M 127.68 % | 394.734 M 304.95 % | 97.478 M -58.97 % | 237.593 M 149.24 % | 95.326 M -77.40 % | 421.837 M 395.39 % | -142.805 M -142.89 % | 332.945 M 285.32 % | -179.660 M -141.60 % | 431.908 M 260.54 % | -269.030 M -152.32 % | 514.188 M 617.84 % | -99.295 M |
| Net cash provided by operating activities | 743.314 M -51.49 % | 1.532 B 97.72 % | 774.916 M -45.64 % | 1.425 B 97.14 % | 723.098 M -39.21 % | 1.189 B 1 530.66 % | 72.941 M -68.93 % | 234.736 M 177.01 % | -304.799 M -131.69 % | 961.929 M 311.78 % | 233.601 M -71.59 % | 822.238 M 1 619.84 % | -54.100 M -108.99 % | 602.026 M 214.19 % | 191.614 M -61.19 % | 493.676 M 371.85 % | 104.625 M -77.17 % | 458.261 M 265.69 % | 125.313 M -54.58 % | 275.899 M 365.02 % | 59.330 M -84.75 % | 389.024 M 696.06 % | -65.266 M -117.17 % | 380.150 M 353.03 % | 83.912 M |
| Investments in property plant and equipment | -95.815 M 76.98 % | -416.149 M -316.63 % | -99.885 M 79.08 % | -477.441 M -20.49 % | -396.252 M 31.54 % | -578.770 M -41.83 % | -408.083 M 40.15 % | -681.857 M -82.07 % | -374.502 M 11.05 % | -421.039 M -114.88 % | -195.942 M 31.85 % | -287.514 M 12.88 % | -330.011 M -89.98 % | -173.707 M -103.39 % | -85.407 M 35.21 % | -131.812 M -83.54 % | -71.818 M 31.99 % | -105.604 M -30.38 % | -81.000 M -255.67 % | -22.774 M 83.38 % | -137.000 M -71.22 % | -80.013 M -25.02 % | -64.000 M -11.08 % | -57.615 M -22.59 % | -47.000 M |
| Acquisitions net | 0.000 -100.00 % | 6.734 M 143.65 % | 2.764 M -94.28 % | 48.291 M 3 698.52 % | -1.342 M -149.08 % | 2.734 M 107.58 % | -36.078 M -2 384.63 % | 1.579 M 3 060.18 % | 49.971 K -92.28 % | 646.943 K -54.79 % | 1.431 M -16.02 % | 1.704 M -68.98 % | 5.493 M 111.13 % | -49.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.002 M | 0.000 100.00 % | -48.151 M | 0.000 100.00 % | -21.823 M | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 53.326 K 200.51 % | -53.057 K | 0.000 | 0.000 100.00 % | -5.831 K 99.88 % | -4.786 M -95 624.31 % | -4.999 K 99.71 % | -1.736 M -131.11 % | -751.166 K 38.81 % | -1.228 M -204 164.63 % | 601.608 100.20 % | -302.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -3.426 K -100.25 % | 1.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.176 M 12.28 % | 52.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -150.286 M -9 221.42 % | -1.612 M 98.83 % | -137.417 M -13 838.46 % | 1.000 M -13.17 % | 1.152 M -98.55 % | 79.236 M 7 947 351.69 % | 996.995 101.54 % | -64.895 K -982.20 % | -5.997 K 57.06 % | -13.964 K 41.89 % | -24.032 K 99.96 % | -59.176 M -12.28 % | -52.702 M 13.72 % | -61.079 M -12.61 % | -54.240 M 32.76 % | -80.671 M -29.45 % | -62.316 M -17.11 % | -53.212 M -14.22 % | -46.588 M 10.77 % | -52.211 M -37.71 % | -37.914 M -848.40 % | 5.066 M 108.02 % | -63.186 M -113.10 % | -29.651 M 25.92 % | -40.026 M |
| Net cash used for investing activites | -246.101 M 40.12 % | -410.974 M -75.19 % | -234.591 M 45.21 % | -428.153 M -8.37 % | -395.066 M 20.48 % | -496.806 M -10.66 % | -448.946 M 34.01 % | -680.347 M -80.85 % | -376.194 M 10.68 % | -421.158 M -115.14 % | -195.762 M 31.51 % | -285.810 M 12.01 % | -324.820 M -14.32 % | -284.133 M -103.47 % | -139.647 M 34.28 % | -212.483 M -58.41 % | -134.134 M 15.54 % | -158.816 M -24.48 % | -127.588 M 12.60 % | -145.987 M 16.54 % | -174.914 M -42.09 % | -123.098 M 3.21 % | -127.186 M -16.59 % | -109.089 M -25.35 % | -87.026 M |
| Debt repayment | -209.621 M 59.21 % | -513.965 M -135.76 % | -218.006 M 78.92 % | -1.034 B -315.85 % | -248.713 M | 0.000 -100.00 % | 52.137 M | 0.000 -100.00 % | 1.607 B | 0.000 -100.00 % | 414.115 M | 0.000 -100.00 % | 597.263 M | 0.000 100.00 % | -72.075 M | 0.000 -100.00 % | 93.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.168 M | 0.000 100.00 % | -1.369 K -100.25 % | 549.990 K 551.42 % | 84.430 K -91.31 % | 971.073 K -79.44 % | 4.723 M 35.57 % | 3.484 M -26.11 % | 4.715 M 21.62 % | 3.877 M 69.08 % | 2.293 M -37.38 % | 3.662 M | 0.000 -100.00 % | 1.226 B | 0.000 -100.00 % | 1.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -15.521 M -140.74 % | -6.447 M 79.20 % | -30.993 M -602.35 % | -4.413 M | 0.000 -100.00 % | 234.813 M 295.81 % | -119.918 M 61.98 % | -315.379 M 80.92 % | -1.653 B -373.74 % | 603.700 M 236.26 % | -443.055 M -1 753 314.81 % | 25.271 K 100.20 % | -12.694 M 50.88 % | -25.844 M -102.48 % | -12.764 M | 0.000 100.00 % | -5.388 M 0.68 % | -5.425 M | 0.000 | 0.000 | 0.000 100.00 % | -2.486 M | 0.000 100.00 % | -4.729 M -94.69 % | -2.429 M |
| Dividends paid | -276.039 M 43.33 % | -487.101 M | 0.000 100.00 % | -437.339 M | 0.000 100.00 % | -225.273 M 4.30 % | -235.395 M -17.22 % | -200.807 M -3.84 % | -193.377 M -55.04 % | -124.730 M 8.87 % | -136.874 M -28.85 % | -106.224 M 10.04 % | -118.082 M -31.80 % | -89.595 M 4.51 % | -93.827 M -43.23 % | -65.507 M 7.45 % | -70.778 M -49.83 % | -47.240 M 13.92 % | -54.881 M -45.47 % | -37.726 M 15.79 % | -44.799 M -52.08 % | -29.458 M 9.08 % | -32.400 M -37.56 % | -23.554 M 7.01 % | -25.330 M |
| Other financing activites | 324.702 M 501.83 % | -80.805 M -3 909.76 % | 2.121 M 102.60 % | -81.591 M -2 381.63 % | 3.576 M 101.16 % | -307.413 M -28 803.40 % | 1.071 M -99.58 % | 255.713 M 6 715.38 % | 3.752 M 100.58 % | -651.423 M -18 387.81 % | -3.524 M 98.41 % | -221.229 M -1 186.97 % | 20.353 M -61.68 % | 53.114 M -60.66 % | 135.023 M 174.77 % | -180.596 M -1 620.04 % | 11.881 M 107.01 % | -169.529 M -596.38 % | 34.153 M 254.55 % | -22.098 M -111.19 % | 197.463 M 206.52 % | -185.371 M -199.73 % | 185.877 M 249.91 % | -123.993 M -971.31 % | -11.574 M |
| Net cash used provided by financing activities | -176.479 M 83.77 % | -1.087 B -340.42 % | -246.845 M 84.15 % | -1.558 B -535.41 % | -245.133 M 53.89 % | -531.646 M -191.56 % | -182.346 M -408.74 % | 59.061 M -95.83 % | 1.416 B 283.56 % | -771.514 M -381.87 % | 273.717 M 184.19 % | -325.134 M -166.71 % | 487.351 M 881.95 % | -62.325 M -42.81 % | -43.643 M 82.27 % | -246.103 M -945.31 % | 29.114 M 113.10 % | -222.194 M -971.95 % | -20.728 M 65.35 % | -59.824 M -139.19 % | 152.664 M 170.25 % | -217.315 M -241.59 % | 153.477 M 200.79 % | -152.276 M -312.63 % | -36.904 M |
| Effect of forex changes on cash | 55.342 M 296.13 % | -28.217 M -39.86 % | -20.175 M -173.04 % | 27.622 M 203.21 % | -26.764 M -317.14 % | -6.416 M 84.04 % | -40.189 M -513.67 % | -6.549 M -883.37 % | 836.000 K -98.31 % | 49.418 M 712.44 % | -8.069 M -88.22 % | -4.287 M 32.21 % | -6.324 M 57.31 % | -14.815 M -70.05 % | -8.712 M -169.76 % | 12.488 M -5.73 % | 13.247 M 173.58 % | -18.004 M -358.12 % | -3.930 M 79.09 % | -18.796 M -249.56 % | -5.377 M 32.96 % | -8.021 M -95.68 % | -4.099 M -247.87 % | 2.772 M 250.65 % | -1.840 M |
| Net change in cash | 1.608 B 27 642.45 % | 5.798 M -97.88 % | 273.050 M 151.36 % | -531.662 M -1 033.03 % | 56.982 M -62.97 % | 153.863 M 125.64 % | -600.078 M -51.35 % | -396.474 M -153.83 % | 736.473 M 506.87 % | -181.008 M -159.73 % | 303.063 M 46.93 % | 206.257 M 102.00 % | 102.107 M -57.59 % | 240.753 M 62 149.74 % | -388.000 K -100.82 % | 47.578 M 270.20 % | 12.852 M -78.31 % | 59.247 M 319.98 % | -26.933 M -152.51 % | 51.292 M 61.79 % | 31.703 M -21.89 % | 40.590 M 194.23 % | -43.074 M -135.44 % | 121.557 M 390.40 % | -41.858 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.226 B 28.65 % | 952.981 M -35.81 % | 1.485 B 3.99 % | 1.428 B 12.08 % | 1.274 B -32.02 % | 1.874 B -17.46 % | 2.270 B 48.01 % | 1.534 B -10.56 % | 1.715 B 21.47 % | 1.412 B 17.11 % | 1.206 B 9.25 % | 1.103 B 27.84 % | 863.127 M -0.04 % | 863.515 M 5.83 % | 815.937 M 1.60 % | 803.085 M 7.97 % | 743.838 M -3.49 % | 770.771 M 7.13 % | 719.479 M 4.61 % | 687.776 M 6.27 % | 647.186 M -6.24 % | 690.260 M 21.37 % | 568.703 M -6.86 % | 610.561 M |
| Cash at end of period | 1.608 B 30.57 % | 1.232 B 0.43 % | 1.227 B 28.71 % | 952.981 M -35.81 % | 1.485 B 3.99 % | 1.428 B 12.08 % | 1.274 B -32.02 % | 1.874 B -17.46 % | 2.270 B 48.01 % | 1.534 B -10.56 % | 1.715 B 21.47 % | 1.412 B 17.11 % | 1.206 B 9.21 % | 1.104 B 27.89 % | 863.127 M -0.04 % | 863.515 M 5.83 % | 815.937 M 1.60 % | 803.085 M 7.97 % | 743.838 M -3.49 % | 770.771 M 7.13 % | 719.479 M 4.61 % | 687.776 M 6.27 % | 647.186 M -6.24 % | 690.260 M 21.37 % | 568.703 M |
| Operating cash flow | 719.108 M -53.07 % | 1.532 B 97.72 % | 774.916 M -45.64 % | 1.425 B 97.14 % | 723.098 M -39.21 % | 1.189 B 1 530.66 % | 72.941 M -68.93 % | 234.736 M 177.01 % | -304.799 M -131.69 % | 961.929 M 311.78 % | 233.601 M -71.59 % | 822.238 M 1 619.84 % | -54.100 M -108.99 % | 602.026 M 214.19 % | 191.614 M -61.19 % | 493.676 M 371.85 % | 104.625 M -77.17 % | 458.261 M 265.69 % | 125.313 M -54.58 % | 275.899 M 365.02 % | 59.330 M -84.75 % | 389.024 M 696.06 % | -65.266 M -117.17 % | 380.150 M 353.03 % | 83.912 M |
| Capital expenditure | -95.815 M 49.99 % | -191.601 M -91.61 % | -99.993 M 79.06 % | -477.441 M -20.49 % | -396.252 M 31.54 % | -578.770 M -41.83 % | -408.083 M 40.15 % | -681.857 M -82.07 % | -374.502 M 11.05 % | -421.039 M -114.88 % | -195.942 M 31.85 % | -287.514 M 12.88 % | -330.011 M -89.98 % | -173.707 M -103.39 % | -85.407 M 35.21 % | -131.812 M -83.54 % | -71.818 M 31.99 % | -105.604 M -30.38 % | -81.000 M -255.67 % | -22.774 M 83.38 % | -137.000 M -71.22 % | -80.013 M -25.02 % | -64.000 M -11.08 % | -57.615 M -22.59 % | -47.000 M |
| Free CashFlow | 623.293 M -53.50 % | 1.341 B 98.59 % | 675.031 M -28.80 % | 948.047 M 190.06 % | 326.846 M -46.48 % | 610.650 M 282.21 % | -335.142 M 25.04 % | -447.121 M 34.18 % | -679.301 M -225.59 % | 540.890 M 1 336.27 % | 37.659 M -92.96 % | 534.723 M 239.21 % | -384.111 M -189.68 % | 428.319 M 303.29 % | 106.207 M -70.65 % | 361.864 M 1 003.01 % | 32.807 M -90.70 % | 352.657 M 695.83 % | 44.313 M -82.49 % | 253.125 M 425.90 % | -77.670 M -125.14 % | 309.011 M 339.05 % | -129.266 M -140.08 % | 322.535 M 773.79 % | 36.912 M |
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