United Energy Group Limited UNEGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.523 B 28.93 % | 13.591 B 26.38 % | 10.754 B 44.60 % | 7.437 B 19.87 % | 6.204 B -12.66 % | 7.104 B 34.56 % | 5.279 B 18.87 % | 4.441 B 9.36 % | 4.061 B -25.04 % | 5.418 B -11.48 % | 6.120 B 27.84 % | 4.788 B 48.97 % | 3.214 B 266.53 % | 876.825 M 3 819.12 % | 22.373 M 332.08 % | 5.178 M 5.82 % | 4.893 M -69.29 % | 15.933 M 330.62 % | 3.700 M -4.74 % | 3.884 M -17.71 % | 4.720 M |
| Net income | 1.558 B 191.26 % | -1.707 B -165.64 % | 2.601 B 30.02 % | 2.001 B 131.50 % | 864.176 M -54.66 % | 1.906 B 16.36 % | 1.638 B 24.44 % | 1.316 B 36.41 % | 965.008 M 132.78 % | -2.944 B -261.04 % | 1.828 B 50.42 % | 1.215 B 54.53 % | 786.412 M 47.85 % | 531.885 M 373.81 % | 112.256 M 120.39 % | -550.438 M -442.32 % | -101.497 M -648.40 % | 18.508 M 452.40 % | -5.252 M 82.69 % | -30.338 M -43.73 % | -21.108 M |
| Income before tax | 1.459 B 172.23 % | -2.020 B -166.86 % | 3.021 B 24.18 % | 2.433 B 136.94 % | 1.027 B -54.53 % | 2.258 B -1.09 % | 2.283 B 29.99 % | 1.756 B 46.16 % | 1.202 B 131.83 % | -3.775 B -278.17 % | 2.118 B 76.49 % | 1.200 B 75.58 % | 683.647 M 150.85 % | 272.527 M -5.79 % | 289.267 M 150.83 % | -569.099 M -425.47 % | -108.302 M -565.88 % | 23.247 M | 0.000 100.00 % | -30.338 M -2.10 % | -29.713 M |
| Income before tax ratio | 0.08 156.02 % | -0.15 -152.90 % | 0.28 -14.12 % | 0.33 97.67 % | 0.17 -47.94 % | 0.32 -26.49 % | 0.43 9.35 % | 0.40 33.65 % | 0.30 142.47 % | -0.70 -301.27 % | 0.35 38.06 % | 0.25 17.86 % | 0.21 -31.56 % | 0.31 -97.60 % | 12.93 111.76 % | -109.91 -396.55 % | -22.13 -1 617.02 % | 1.46 | 0.00 100.00 % | -7.81 -24.08 % | -6.30 |
| EBITDA | 7.173 B 138.61 % | 3.006 B -66.30 % | 8.921 B 57.28 % | 5.672 B 35.88 % | 4.174 B -20.74 % | 5.267 B 32.25 % | 3.983 B 29.82 % | 3.068 B 7.46 % | 2.855 B 5.71 % | 2.701 B -36.69 % | 4.266 B 33.92 % | 3.185 B 38.53 % | 2.299 B 157.23 % | 893.937 M 74.21 % | 513.144 M 184.75 % | -605.482 M 0.00 % | -605.482 M -466.08 % | -106.961 M -1 705.86 % | -5.923 M 48.26 % | -11.447 M 61.78 % | -29.947 M |
| Net income ratio | 0.09 170.78 % | -0.13 -151.94 % | 0.24 -10.08 % | 0.27 93.13 % | 0.14 -48.09 % | 0.27 -13.53 % | 0.31 4.68 % | 0.30 24.73 % | 0.24 143.74 % | -0.54 -281.92 % | 0.30 17.66 % | 0.25 3.73 % | 0.24 -59.66 % | 0.61 -87.91 % | 5.02 104.72 % | -106.30 -412.47 % | -20.74 -1 885.73 % | 1.16 181.83 % | -1.42 81.83 % | -7.81 -74.66 % | -4.47 |
| Ratio EBITDA | 0.41 85.07 % | 0.22 -73.34 % | 0.83 8.77 % | 0.76 13.35 % | 0.67 -9.25 % | 0.74 -1.72 % | 0.75 9.21 % | 0.69 -1.74 % | 0.70 41.02 % | 0.50 -28.48 % | 0.70 4.76 % | 0.67 -7.01 % | 0.72 -29.82 % | 1.02 -95.55 % | 22.94 119.61 % | -116.93 5.50 % | -123.74 -1 743.31 % | -6.71 -319.36 % | -1.60 45.68 % | -2.95 53.55 % | -6.34 |
| Gross profit ratio | 0.19 -42.31 % | 0.33 -36.29 % | 0.51 13.56 % | 0.45 37.79 % | 0.33 -33.08 % | 0.49 -12.60 % | 0.56 -6.41 % | 0.60 13.80 % | 0.53 2.03 % | 0.52 -4.13 % | 0.54 11.90 % | 0.48 19.63 % | 0.40 160.07 % | 0.15 165.40 % | -0.24 -126.74 % | 0.88 4.40 % | 0.85 26.92 % | 0.67 31.24 % | 0.51 13.69 % | 0.45 680.91 % | 0.06 |
| Weighted average shs out dil | 25.802 B -1.34 % | 26.152 B -0.05 % | 26.164 B -0.22 % | 26.221 B -0.04 % | 26.233 B -0.11 % | 26.263 B -0.07 % | 26.281 B 0.16 % | 26.240 B 33.23 % | 19.695 B 16.59 % | 16.893 B 0.12 % | 16.872 B 0.10 % | 16.856 B 1.21 % | 16.655 B 0.89 % | 16.508 B 0.00 % | 16.508 B 0.00 % | 16.508 B 6.18 % | 15.548 B 8.45 % | 14.336 B 114.37 % | 6.688 B 5 292.47 % | 124.016 M 0.00 % | 124.016 M |
| Weighted average shs out | 25.802 B -1.34 % | 26.152 B -0.04 % | 26.163 B -0.20 % | 26.217 B -0.03 % | 26.225 B -0.11 % | 26.255 B -0.09 % | 26.279 B 0.15 % | 26.240 B 33.23 % | 19.695 B 16.59 % | 16.893 B 0.12 % | 16.872 B 0.10 % | 16.855 B 1.20 % | 16.655 B 0.89 % | 16.508 B 0.00 % | 16.508 B 0.00 % | 16.508 B 6.18 % | 15.548 B 8.45 % | 14.336 B 114.37 % | 6.688 B 5 292.47 % | 124.016 M 0.00 % | 124.016 M |
| EPS diluted | 0.06 192.50 % | -0.07 -165.69 % | 0.10 30.28 % | 0.08 131.91 % | 0.03 -54.68 % | 0.07 16.53 % | 0.06 24.10 % | 0.05 2.45 % | 0.05 128.82 % | -0.17 -254.55 % | 0.11 52.57 % | 0.07 54.06 % | 0.05 48.10 % | 0.03 364.71 % | 0.01 120.42 % | -0.03 -412.31 % | -0.01 -641.67 % | 0.00 250.00 % | 0.00 99.67 % | -0.24 -41.18 % | -0.17 |
| Earnings per share | 0.06 192.50 % | -0.07 -165.69 % | 0.10 30.28 % | 0.08 131.21 % | 0.03 -54.55 % | 0.07 16.53 % | 0.06 24.10 % | 0.05 2.45 % | 0.05 128.82 % | -0.17 -254.55 % | 0.11 52.57 % | 0.07 52.75 % | 0.05 46.58 % | 0.03 373.53 % | 0.01 120.42 % | -0.03 -412.31 % | -0.01 -641.67 % | 0.00 250.00 % | 0.00 99.67 % | -0.24 -41.18 % | -0.17 |
| Gross profit | 3.302 B -25.63 % | 4.439 B -19.48 % | 5.513 B 64.20 % | 3.357 B 65.17 % | 2.033 B -41.55 % | 3.478 B 17.60 % | 2.957 B 11.25 % | 2.658 B 24.46 % | 2.136 B -23.52 % | 2.793 B -15.13 % | 3.291 B 43.05 % | 2.300 B 78.21 % | 1.291 B 853.22 % | 135.418 M 2 663.28 % | -5.283 M -215.53 % | 4.573 M 10.49 % | 4.139 M -61.02 % | 10.619 M 465.14 % | 1.879 M 8.30 % | 1.735 M 542.59 % | 270.000 K |
| Income tax expense | -99.134 M 68.28 % | -312.540 M -174.42 % | 419.950 M -2.84 % | 432.239 M 165.85 % | 162.588 M -53.83 % | 352.124 M -48.23 % | 680.145 M 54.43 % | 440.420 M 149.30 % | 176.662 M 121.44 % | -823.903 M -371.01 % | 304.011 M 1 020.65 % | 27.128 M 124.69 % | -109.864 M 54.62 % | -242.115 M -265.83 % | 146.003 M 1 535.06 % | -10.174 M -166.13 % | -3.823 M -248.70 % | 2.571 M 448.85 % | -737.000 K | 0.000 -100.00 % | 2.267 M |
| Cost of revenue | 14.221 B 55.39 % | 9.152 B 74.63 % | 5.241 B 28.47 % | 4.080 B -2.20 % | 4.171 B 15.05 % | 3.626 B 56.15 % | 2.322 B 30.23 % | 1.783 B -7.38 % | 1.925 B -26.66 % | 2.625 B -7.22 % | 2.829 B 13.76 % | 2.487 B 29.34 % | 1.923 B 159.37 % | 741.407 M 2 580.82 % | 27.656 M 4 471.24 % | 605.000 K -19.76 % | 754.000 K -85.81 % | 5.314 M 191.82 % | 1.821 M -15.26 % | 2.149 M -51.71 % | 4.450 M |
| General and administrative expenses | 700.501 M 3.57 % | 676.330 M 29.10 % | 523.886 M -8.75 % | 574.142 M 30.59 % | 439.643 M -12.98 % | 505.215 M 9.88 % | 459.768 M 47.27 % | 312.185 M -17.93 % | 380.401 M -5.49 % | 402.514 M -16.34 % | 481.109 M 32.63 % | 362.753 M 5.07 % | 345.258 M 23.79 % | 278.900 M -46.17 % | 518.129 M -14.54 % | 606.317 M 520.11 % | 97.776 M 394.87 % | 19.758 M | 0.000 -100.00 % | 13.182 M -8.43 % | 14.396 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 K |
| Other expenses | 847.646 M -84.57 % | 5.494 B 294.29 % | 1.393 B 5 563.26 % | 24.602 M -91.35 % | 284.484 M -45.77 % | 524.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K -0.64 % | 312.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.637 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.548 B -74.91 % | 6.170 B 221.82 % | 1.917 B 220.20 % | 598.744 M -17.32 % | 724.127 M -29.68 % | 1.030 B 45.64 % | 707.081 M -6.64 % | 757.351 M 19.01 % | 636.384 M -56.38 % | 1.459 B 62.66 % | 896.987 M -7.43 % | 968.939 M 51.94 % | 637.715 M 405.61 % | -208.672 M 29.28 % | -295.072 M -147.43 % | 622.103 M 425.78 % | 118.320 M 971.35 % | -13.579 M -272.59 % | 7.868 M -40.31 % | 13.182 M -29.14 % | 18.604 M |
| Cost and expenses | 15.769 B 2.92 % | 15.322 B 114.05 % | 7.158 B 53.00 % | 4.678 B -4.44 % | 4.896 B 5.15 % | 4.656 B 53.70 % | 3.029 B 19.24 % | 2.540 B -0.83 % | 2.562 B -37.28 % | 4.084 B 9.60 % | 3.726 B 7.82 % | 3.456 B 34.97 % | 2.561 B 380.67 % | 532.735 M 299.22 % | -267.416 M -142.94 % | 622.708 M 422.96 % | 119.074 M 1 540.70 % | -8.265 M -185.30 % | 9.689 M -36.80 % | 15.331 M -33.50 % | 23.054 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 700.501 M 3.57 % | 676.330 M 29.10 % | 523.886 M -8.75 % | 574.142 M 30.59 % | 439.643 M -12.98 % | 505.215 M 9.88 % | 459.768 M 47.27 % | 312.185 M -17.93 % | 380.401 M -5.49 % | 402.514 M -16.34 % | 481.109 M 32.63 % | 362.753 M 5.07 % | 345.258 M 23.79 % | 278.900 M -46.17 % | 518.129 M -14.54 % | 606.317 M 520.11 % | 97.776 M 394.87 % | 19.758 M | 0.000 -100.00 % | 13.182 M -12.08 % | 14.993 M |
| Interest income | 69.919 M 42.70 % | 48.997 M 81.47 % | 27.000 M 193.93 % | 9.186 M -36.16 % | 14.388 M -66.68 % | 43.181 M -5.04 % | 45.475 M -4.32 % | 47.530 M 163.54 % | 18.035 M -10.35 % | 20.117 M 14.52 % | 17.567 M 95.78 % | 8.973 M 0.01 % | 8.972 M 27.46 % | 7.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 350.968 M 19.53 % | 293.634 M -24.25 % | 387.642 M 45.23 % | 266.913 M -14.61 % | 312.592 M -29.11 % | 440.960 M 892.44 % | 44.432 M -62.64 % | 118.930 M -48.84 % | 232.447 M -8.42 % | 253.815 M 6.42 % | 238.506 M -3.89 % | 248.147 M -2.49 % | 254.492 M 255.62 % | 71.563 M 13 609.39 % | 522.000 K | 0.000 | 0.000 -100.00 % | 951.000 K 0.00 % | 951.000 K 143.22 % | 391.000 K -11.94 % | 444.000 K |
| Depreciation and amortization | 5.363 B 13.33 % | 4.732 B -0.83 % | 4.772 B 59.95 % | 2.983 B 4.84 % | 2.846 B 10.88 % | 2.566 B 55.98 % | 1.645 B 38.16 % | 1.191 B -16.18 % | 1.421 B -21.29 % | 1.805 B -5.43 % | 1.909 B 9.90 % | 1.737 B 27.59 % | 1.361 B 147.58 % | 549.847 M 146.18 % | 223.355 M 1 753.88 % | 12.048 M 51.02 % | 7.978 M 1 106.96 % | 661.000 K 901.52 % | 66.000 K -99.64 % | 18.500 M 643.27 % | 2.489 M |
| Operating income | 1.754 B 201.32 % | -1.731 B -148.13 % | 3.596 B 30.35 % | 2.759 B 110.81 % | 1.309 B -52.12 % | 2.733 B 16.93 % | 2.338 B 24.66 % | 1.875 B 30.76 % | 1.434 B 140.73 % | -3.521 B -249.37 % | 2.357 B 62.72 % | 1.448 B 54.40 % | 938.139 M 172.64 % | 344.090 M 18.74 % | 289.789 M 146.93 % | -617.530 M -437.27 % | -114.939 M -574.99 % | 24.198 M 504.04 % | -5.989 M 80.00 % | -29.947 M -2.54 % | -29.206 M |
| Operating income ratio | 0.10 178.59 % | -0.13 -138.08 % | 0.33 -9.86 % | 0.37 75.87 % | 0.21 -45.18 % | 0.38 -13.10 % | 0.44 4.87 % | 0.42 19.56 % | 0.35 154.34 % | -0.65 -268.74 % | 0.39 27.29 % | 0.30 3.64 % | 0.29 -25.61 % | 0.39 -96.97 % | 12.95 110.86 % | -119.26 -407.70 % | -23.49 -1 646.71 % | 1.52 193.83 % | -1.62 79.01 % | -7.71 -24.61 % | -6.19 |
| Total other income expenses net | -294.520 M -1.80 % | -289.300 M 49.66 % | -574.726 M -76.36 % | -325.875 M -15.62 % | -281.859 M 40.67 % | -475.096 M -769.03 % | -54.670 M 54.01 % | -118.878 M 48.86 % | -232.450 M 8.42 % | -253.815 M -6.42 % | -238.506 M 3.89 % | -248.147 M 2.49 % | -254.492 M -255.62 % | -71.563 M -13 609.39 % | -522.000 K -101.08 % | 48.431 M 0.00 % | 48.431 M 629.71 % | 6.637 M 797.90 % | -951.000 K -32.45 % | -718.000 K -41.62 % | -507.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.775 B -675.46 % | -228.863 M -135.59 % | 643.073 M -65.10 % | 1.843 B -36.72 % | 2.912 B 73.42 % | 1.679 B 189.56 % | -1.875 B 27.63 % | -2.591 B -0.91 % | -2.567 B -199.54 % | 2.579 B -0.48 % | 2.592 B -22.01 % | 3.323 B -14.54 % | 3.888 B -12.26 % | 4.432 B 639.46 % | -821.496 M 61.21 % | -2.118 B -0.21 % | -2.113 B -3 954.37 % | -52.128 M -626.01 % | 9.910 M -12.32 % | 11.303 M 6.38 % | 10.625 M |
| Total investments | 125.225 M -55.87 % | 283.784 M -28.24 % | 395.488 M -33.56 % | 595.273 M 28.18 % | 464.417 M 10.37 % | 420.787 M -6.58 % | 450.423 M 500.86 % | 74.963 M 0.07 % | 74.911 M -79.32 % | 362.223 M 134.56 % | 154.429 M 4 218.48 % | 3.576 M 3.50 % | 3.455 M 37.76 % | 2.508 M -25.95 % | 3.387 M -10.87 % | 3.800 M -95.60 % | 86.403 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 530.050 M -82.89 % | 3.098 B -18.73 % | 3.813 B -22.75 % | 4.935 B -13.03 % | 5.674 B 17.55 % | 4.827 B 652.15 % | 641.736 M | 0.000 -100.00 % | 3.269 B -28.62 % | 4.580 B -9.94 % | 5.086 B 1.06 % | 5.033 B 0.65 % | 5.000 B 1.75 % | 4.914 B 20 655.20 % | 23.676 M | 0.000 | 0.000 -100.00 % | 303.030 M 1 960.87 % | 14.704 M 29.36 % | 11.367 M -9.81 % | 12.604 M |
| Accumulated other comprehensive income loss | -2.402 B -0.10 % | -2.400 B 0.09 % | -2.402 B 0.07 % | -2.403 B -2.87 % | -2.336 B -4 933.29 % | 48.340 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 | 6.783 B 29.75 % | 5.228 B -24.57 % | 6.931 B 60.69 % | 4.313 B 86.68 % | 2.310 B 61.56 % | 1.430 B 391.94 % | -489.830 M 76.99 % | -2.129 B 38.21 % | -3.445 B 21.88 % | -4.410 B -171.57 % | -1.624 B 53.05 % | -3.458 B 26.00 % | -4.674 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.357 M -17.84 % | -170.019 M |
| Common stock | 260.405 M 0.00 % | 260.405 M -0.95 % | 262.899 M 0.00 % | 262.899 M 0.02 % | 262.839 M 0.02 % | 262.779 M -0.06 % | 262.941 M 0.10 % | 262.690 M 0.17 % | 262.256 M 100.41 % | 130.857 M 0.13 % | 130.681 M 0.11 % | 130.532 M 0.10 % | 130.405 M 2.06 % | 127.771 M 0.00 % | 127.771 M 0.00 % | 127.771 M 0.00 % | 127.771 M 85.82 % | 68.760 M 7 062.50 % | 960.000 K -99.00 % | 95.985 M 0.00 % | 95.985 M |
| Total equity | 13.295 B 3.58 % | 12.836 B -18.80 % | 15.808 B 11.01 % | 14.240 B 10.25 % | 12.916 B 7.15 % | 12.054 B 7.02 % | 11.263 B 5.49 % | 10.677 B 2.43 % | 10.424 B 52.36 % | 6.842 B -30.31 % | 9.817 B 22.98 % | 7.983 B 17.80 % | 6.777 B 11.40 % | 6.083 B 10.15 % | 5.523 B 97.77 % | 2.793 B -10.87 % | 3.133 B 330.38 % | 727.994 M 4 583.00 % | -16.239 M -47.09 % | -11.040 M -157.21 % | 19.298 M |
| Other non current liabilities | 1.734 B 34.19 % | 1.292 B 99.36 % | 648.051 M -0.75 % | 652.960 M 22.90 % | 531.293 M | 0.000 -100.00 % | 1.533 B 76.82 % | 867.049 M 24.45 % | 696.709 M 1.60 % | 685.715 M 124.04 % | 306.073 M 8.69 % | 281.596 M 5.50 % | 266.921 M 6.15 % | 251.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 244.702 M -90.54 % | 2.587 B 47.37 % | 1.756 B -42.75 % | 3.067 B -26.94 % | 4.198 B -5.58 % | 4.446 B 865.16 % | 460.613 M | 0.000 -100.00 % | 2.496 B -22.24 % | 3.210 B -25.66 % | 4.318 B -1.15 % | 4.368 B -9.68 % | 4.836 B -1.59 % | 4.914 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.231 M 28.88 % | 10.266 M -9.50 % | 11.344 M |
| Total non current liabilities | 2.056 B -48.66 % | 4.006 B 10.11 % | 3.638 B -36.17 % | 5.699 B -14.74 % | 6.684 B -5.31 % | 7.059 B 254.07 % | 1.994 B 129.94 % | 867.049 M -72.84 % | 3.193 B -18.04 % | 3.896 B -34.39 % | 5.938 B 1.02 % | 5.878 B -7.61 % | 6.362 B 2.22 % | 6.224 B 474.11 % | 1.084 B 921.98 % | 106.084 M 289.89 % | 27.209 M -6.24 % | 29.020 M 119.33 % | 13.231 M 28.88 % | 10.266 M -9.50 % | 11.344 M |
| Other current liabilities | 50.301 M 92.46 % | 26.136 M -99.31 % | 3.788 B 98.64 % | 1.907 B 0.97 % | 1.889 B 180.58 % | -2.344 B -304.64 % | 1.145 B -16.66 % | 1.374 B 44.36 % | 951.993 M 11 336.73 % | 8.324 M -99.43 % | 1.458 B 12.71 % | 1.294 B 35.31 % | 956.368 M 10.65 % | 864.343 M | 0.000 -100.00 % | 7.446 M -64.96 % | 21.253 M -93.73 % | 338.803 M 7 596.57 % | 4.402 M -87.88 % | 36.326 M 202.29 % | 12.017 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 390.000 M | 0.000 -100.00 % | 538.200 M -89.89 % | 5.323 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.295 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 285.348 M -44.18 % | 511.165 M -75.15 % | 2.057 B 10.09 % | 1.868 B 26.54 % | 1.477 B -2.83 % | 1.520 B 738.94 % | 181.123 M | 0.000 -100.00 % | 773.268 M -47.04 % | 1.460 B 90.06 % | 768.310 M 15.61 % | 664.587 M 305.47 % | 163.904 M | 0.000 -100.00 % | 23.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M 0.00 % | 1.473 M 33.79 % | 1.101 M |
| Total current liabilities | 10.769 B 19.82 % | 8.987 B 12.70 % | 7.974 B 56.56 % | 5.093 B -4.64 % | 5.341 B -19.44 % | 6.630 B 129.36 % | 2.891 B 66.94 % | 1.731 B -7.92 % | 1.880 B -36.83 % | 2.977 B 4.83 % | 2.840 B -1.93 % | 2.895 B 73.11 % | 1.673 B 57.10 % | 1.065 B 318.68 % | 254.282 M 621.72 % | 35.233 M -18.66 % | 43.317 M -88.40 % | 373.381 M 1 214.35 % | 28.408 M 42.43 % | 19.945 M 136.62 % | 8.429 M |
| Total liabilities | 12.825 B -1.29 % | 12.993 B 11.89 % | 11.612 B 7.60 % | 10.792 B -10.26 % | 12.026 B -12.15 % | 13.689 B 180.27 % | 4.884 B 87.96 % | 2.599 B -48.78 % | 5.073 B -26.18 % | 6.872 B -21.71 % | 8.777 B 0.04 % | 8.774 B 9.19 % | 8.035 B 10.24 % | 7.289 B 444.58 % | 1.338 B 847.12 % | 141.317 M 100.38 % | 70.526 M -82.47 % | 402.401 M 866.40 % | 41.639 M 37.83 % | 30.211 M 52.79 % | 19.773 M |
| Other non current assets | 39.843 M -87.06 % | 307.882 M 743.56 % | 36.498 M -37.82 % | 58.699 M -18.82 % | 72.308 M 8.24 % | 66.803 M -54.18 % | 145.779 M -75.76 % | 601.289 M 7.78 % | 557.906 M 268.20 % | 151.524 M 3 993.03 % | 3.702 M -82.99 % | 21.770 M -15.15 % | 25.657 M 50.77 % | 17.017 M -97.82 % | 780.000 M 428.26 % | 147.654 M -44.07 % | 264.003 M 63.35 % | 161.616 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 122.004 M -56.45 % | 280.126 M -28.80 % | 393.425 M -33.69 % | 593.282 M 30.42 % | 454.885 M 8.77 % | 418.201 M -6.58 % | 447.669 M 628.49 % | -84.707 M 57.33 % | -198.501 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 |
| Intangible assets | 1.583 B -2.26 % | 1.619 B -62.55 % | 4.324 B -19.03 % | 5.340 B -6.34 % | 5.701 B -6.52 % | 6.099 B 155.94 % | 2.383 B 5.72 % | 2.254 B -10.35 % | 2.514 B -9.62 % | 2.782 B -62.05 % | 7.331 B -7.31 % | 7.909 B -8.00 % | 8.597 B -1.90 % | 8.763 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.583 B -2.26 % | 1.619 B -62.55 % | 4.324 B -19.03 % | 5.340 B -6.34 % | 5.701 B -6.52 % | 6.099 B 155.94 % | 2.383 B 5.72 % | 2.254 B -10.35 % | 2.514 B -9.62 % | 2.782 B -62.05 % | 7.331 B -7.31 % | 7.909 B -8.00 % | 8.597 B -1.90 % | 8.763 B 93.93 % | 4.519 B 721.63 % | 549.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.544 B 6.31 % | 11.799 B -6.64 % | 12.638 B 11.14 % | 11.371 B -0.53 % | 11.432 B -4.32 % | 11.948 B 52.14 % | 7.854 B 33.61 % | 5.878 B 8.70 % | 5.408 B -2.95 % | 5.572 B -10.73 % | 6.242 B 26.25 % | 4.944 B 87.77 % | 2.633 B 40.25 % | 1.877 B 931.19 % | 182.048 M 168.91 % | 67.699 M 84.45 % | 36.703 M -75.48 % | 149.710 M 649.19 % | 19.983 M | 0.000 | 0.000 |
| Total non current assets | 15.287 B 7.88 % | 14.170 B -18.63 % | 17.415 B 0.29 % | 17.364 B -1.68 % | 17.661 B -4.70 % | 18.532 B 71.12 % | 10.830 B 25.22 % | 8.649 B 6.56 % | 8.116 B -6.43 % | 8.674 B -37.09 % | 13.788 B 4.46 % | 13.200 B 15.46 % | 11.433 B 6.64 % | 10.721 B 95.60 % | 5.481 B 616.14 % | 765.322 M 154.51 % | 300.706 M -3.41 % | 311.326 M 1 457.95 % | 19.983 M 8.02 % | 18.500 M -50.00 % | 37.000 M |
| Other current assets | 1.235 B 4 300.26 % | 28.066 M -78.14 % | 128.413 M 576.15 % | -26.969 M -106.50 % | 415.014 M 13.17 % | 366.732 M -50.10 % | 734.885 M 28.64 % | 571.273 M -24.91 % | 760.780 M -46.38 % | 1.419 B 83.53 % | 773.103 M 174.61 % | 281.530 M -82.21 % | 1.583 B -3.55 % | 1.641 B 209.16 % | 530.734 M 11 240.47 % | 4.680 M -97.32 % | 174.314 M -77.92 % | 789.515 M | 0.000 -100.00 % | 344.736 M 56 693.41 % | 607.000 K |
| Short term investments | 3.221 M 20.32 % | 2.677 M 29.76 % | 2.063 M 3.62 % | 1.991 M -79.11 % | 9.532 M 268.60 % | 2.586 M -6.10 % | 2.754 M -98.28 % | 159.670 M -41.60 % | 273.412 M -24.52 % | 362.223 M 134.56 % | 154.429 M 4 218.48 % | 3.576 M 3.50 % | 3.455 M 37.76 % | 2.508 M -25.95 % | 3.387 M -10.87 % | 3.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.305 B -30.73 % | 3.327 B 4.98 % | 3.169 B 2.49 % | 3.093 B 11.96 % | 2.762 B -12.25 % | 3.148 B 25.08 % | 2.517 B -2.86 % | 2.591 B -55.61 % | 5.836 B 191.64 % | 2.001 B -19.77 % | 2.494 B 45.90 % | 1.710 B 53.82 % | 1.111 B 130.44 % | 482.323 M -42.93 % | 845.172 M -60.10 % | 2.118 B 0.21 % | 2.113 B 495.08 % | 355.158 M 7 308.39 % | 4.794 M 7 390.63 % | 64.000 K -96.77 % | 1.979 M |
| Cash and short term investments | 2.308 B -30.69 % | 3.330 B 5.00 % | 3.172 B -2.80 % | 3.263 B 17.72 % | 2.772 B -12.02 % | 3.150 B 25.05 % | 2.519 B -8.40 % | 2.750 B -54.99 % | 6.110 B 158.51 % | 2.363 B -10.77 % | 2.649 B 54.61 % | 1.713 B 53.66 % | 1.115 B 129.96 % | 484.831 M -42.86 % | 848.559 M -60.01 % | 2.122 B 0.39 % | 2.113 B 495.08 % | 355.158 M 7 308.39 % | 4.794 M 7 390.63 % | 64.000 K -96.77 % | 1.979 M |
| Total current assets | 10.833 B -7.08 % | 11.659 B 16.53 % | 10.005 B 30.47 % | 7.669 B 5.33 % | 7.280 B 0.96 % | 7.211 B 35.61 % | 5.317 B 14.92 % | 4.627 B -37.31 % | 7.380 B 46.44 % | 5.040 B 4.86 % | 4.806 B 35.12 % | 3.557 B 5.26 % | 3.379 B 27.44 % | 2.652 B 92.05 % | 1.381 B -36.33 % | 2.169 B -25.29 % | 2.903 B 254.42 % | 819.069 M 15 020.34 % | 5.417 M 707.30 % | 671.000 K -67.60 % | 2.071 M |
| Inventory | 257.860 M 2.09 % | 252.570 M -35.12 % | 389.310 M 35.55 % | 287.216 M -13.34 % | 331.440 M 2.01 % | 324.918 M -3.87 % | 337.998 M 61.53 % | 209.242 M 0.70 % | 207.794 M -7.11 % | 223.703 M -26.80 % | 305.605 M 1.93 % | 299.830 M -56.03 % | 681.839 M 37.69 % | 495.185 M 33 933.33 % | 1.455 M -79.87 % | 7.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.032 B -12.63 % | 8.048 B 27.43 % | 6.316 B 52.36 % | 4.145 B 10.19 % | 3.762 B 11.67 % | 3.369 B 53.82 % | 2.190 B 60.27 % | 1.367 B 88.60 % | 724.587 M -57.48 % | 1.704 B 10.72 % | 1.539 B 4.26 % | 1.476 B -6.13 % | 1.572 B 9.23 % | 1.440 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 K | 0.000 |
| Tax assets | 999.348 M 509.53 % | 163.953 M 611.02 % | 23.059 M 2 914.25 % | 765.000 K 18.06 % | 648.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.891 M -32.46 % | 168.621 M -20.48 % | 212.060 M -34.67 % | 324.577 M 82.97 % | 177.391 M 179.87 % | 63.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.794 B 32.37 % | 6.644 B 995.19 % | 606.629 M 115.63 % | 281.335 M -40.78 % | 475.064 M -47.97 % | 913.060 M 36.98 % | 666.548 M 131.23 % | 288.264 M 111.17 % | 136.508 M -90.87 % | 1.496 B 174.25 % | 545.457 M -33.76 % | 823.494 M 194.08 % | 280.020 M 47.98 % | 189.225 M -17.69 % | 229.885 M 760.99 % | 26.700 M 21.03 % | 22.060 M -35.13 % | 34.005 M 50.91 % | 22.533 M 69.40 % | 13.302 M 94.84 % | 6.827 M |
| Tax payables | 1.639 B -9.29 % | 1.806 B 59.47 % | 1.133 B 9.28 % | 1.037 B 7.66 % | 962.860 M -20.97 % | 1.218 B 35.73 % | 897.546 M 1 202.75 % | 68.896 M 270.07 % | 18.617 M 53.37 % | 12.139 M -4.54 % | 12.716 M -88.77 % | 113.241 M -58.41 % | 272.258 M 2 360.09 % | 11.067 M 1 434.95 % | 721.000 K -33.67 % | 1.087 M 27 075.00 % | 4.000 K -99.30 % | 573.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.409 M -0.26 % | 5.423 M -6.18 % | 5.780 M -2.13 % | 5.906 M -31.50 % | 8.622 M -50.96 % | 17.582 M | 0.000 -100.00 % | 24.550 M 5.24 % | 23.327 M -21.50 % | 29.715 M -22.65 % | 38.414 M -26.35 % | 52.160 M -43.11 % | 91.678 M -76.92 % | 397.140 M -0.13 % | 397.656 M 34.53 % | 295.584 M 54.42 % | 191.418 M -7.39 % | 206.700 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 296.275 M -2.66 % | 304.381 M -10.53 % | 340.215 M -0.23 % | 341.010 M -22.20 % | 438.331 M 234.49 % | 131.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.247 B -35.88 % | 9.742 B -11.50 % | 11.008 B -8.72 % | 12.059 B -4.82 % | 12.670 B 0.07 % | 12.661 B -7.79 % | 13.731 B -7.00 % | 14.765 B -6.55 % | 15.800 B 18.52 % | 13.331 B 0.13 % | 13.313 B 0.12 % | 13.296 B 18.42 % | 11.228 B 102.00 % | 5.559 B 11.22 % | 4.998 B 110.93 % | 2.369 B -25.14 % | 3.165 B 3.46 % | 3.059 B 17 887.44 % | -17.199 M -118.43 % | 93.332 M 48.16 % | 62.994 M |
| Deferred tax liabilities non current | 77.965 M -38.30 % | 126.363 M -89.76 % | 1.234 B -37.65 % | 1.979 B 1.21 % | 1.955 B -5.72 % | 2.074 B 80.21 % | 1.151 B 112.89 % | 540.586 M 33.33 % | 405.441 M 1.86 % | 398.019 M -69.72 % | 1.314 B 6.97 % | 1.229 B -2.46 % | 1.260 B 18.97 % | 1.059 B -2.34 % | 1.084 B 921.98 % | 106.084 M 289.89 % | 27.209 M -6.24 % | 29.020 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.120 B 1.13 % | 25.829 B -5.80 % | 27.420 B 9.54 % | 25.032 B 0.36 % | 24.941 B -3.11 % | 25.743 B 59.43 % | 16.147 B 21.63 % | 13.276 B -14.33 % | 15.497 B 13.00 % | 13.714 B -26.25 % | 18.595 B 10.97 % | 16.757 B 13.13 % | 14.812 B 10.76 % | 13.372 B 94.89 % | 6.862 B 133.86 % | 2.934 B -8.42 % | 3.204 B 183.41 % | 1.130 B 4 350.37 % | 25.400 M 32.49 % | 19.171 M -50.93 % | 39.071 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.019 B 493.42 % | -259.007 M 8.01 % | -281.551 M -3.11 % | -273.062 M -43.30 % | -190.558 M -382.91 % | 67.357 M 133.49 % | -201.113 M -103.73 % | 5.395 B 909.08 % | -666.849 M -245.02 % | -193.281 M 53.04 % | -411.543 M -199.92 % | 411.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.552 M -11.51 % | 17.574 M 31.36 % | 13.379 M 62.74 % | 8.221 M 6.15 % | 7.745 M 5.59 % | 7.335 M | 0.000 -100.00 % | 10.709 M -0.66 % | 10.780 M 0.24 % | 10.754 M 0.93 % | 10.655 M -3.64 % | 11.057 M 50.87 % | 7.329 M -27.63 % | 10.127 M -91.34 % | 116.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 466.573 M 165.57 % | -711.552 M 1.71 % | -723.955 M 36.45 % | -1.139 B 42.75 % | -1.990 B -154.82 % | -780.990 M -1 013.43 % | 85.501 M -68.73 % | 273.419 M -35.43 % | 423.417 M 265.47 % | -255.883 M -60.56 % | -159.374 M -146.79 % | 340.643 M 431.78 % | 64.057 M 117.77 % | -360.530 M -376.61 % | 130.339 M 364.87 % | -49.209 M -210.88 % | 44.379 M 276.86 % | 11.776 M 104.88 % | -241.340 M -49 453.78 % | 489.000 K -94.98 % | 9.738 M |
| Accounts receivables | -641.874 M 74.46 % | -2.514 B -14.70 % | -2.191 B -110.06 % | -1.043 B 20.81 % | -1.317 B -6.00 % | -1.243 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.587 M -94.67 % | 48.559 M 139.94 % | -121.594 M -374.95 % | 44.224 M 795.46 % | -6.359 M -117.39 % | 36.575 M 141.18 % | -88.828 M -8 217.23 % | -1.068 M -106.90 % | 15.477 M -79.75 % | 76.443 M 1 604.78 % | -5.080 M 88.42 % | -43.860 M 72.17 % | -157.610 M -970.39 % | 18.108 M 200.65 % | 6.023 M 106.43 % | -93.639 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K |
| Accounts payables | 0.000 -100.00 % | 1.685 B 5.92 % | 1.591 B 651.41 % | -288.459 M 57.68 % | -681.571 M -342.17 % | 281.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.106 B 1 510.49 % | 68.666 M 4 383.59 % | -1.603 M -101.08 % | 148.196 M 879.68 % | 15.127 M -89.47 % | 143.663 M -17.59 % | 174.329 M -36.49 % | 274.487 M -32.71 % | 407.940 M 222.75 % | -332.326 M -115.38 % | -154.294 M -140.13 % | 384.503 M 73.46 % | 221.667 M 158.54 % | -378.638 M -404.58 % | 124.316 M 179.80 % | 44.430 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.113 M |
| Other non cash items | 121.805 M -97.56 % | 4.995 B 1 354.65 % | 343.414 M 29.20 % | 265.804 M -14.94 % | 312.478 M 34.35 % | 232.592 M 822.03 % | 25.226 M -86.46 % | 186.287 M 494.52 % | 31.334 M -99.45 % | 5.649 B 1 418.85 % | -428.343 M -1 033.35 % | 45.893 M 118.84 % | -243.560 M 41.91 % | -419.315 M 1.33 % | -424.949 M -216.84 % | 363.694 M 2 033.93 % | -18.806 M 60.07 % | -47.096 M 33.72 % | -71.060 M -484.11 % | 18.500 M 28.76 % | 14.368 M |
| Net cash provided by operating activities | 7.426 B 1.36 % | 7.327 B -6.37 % | 7.825 B 82.79 % | 4.281 B 124.09 % | 1.910 B -52.38 % | 4.012 B 3.04 % | 3.893 B 13.92 % | 3.418 B 13.04 % | 3.023 B -11.98 % | 3.435 B -0.45 % | 3.450 B 3.46 % | 3.335 B 78.07 % | 1.873 B 3 456.68 % | 52.656 M 15.35 % | 45.647 M 118.82 % | -242.566 M -224.50 % | -74.751 M -555.02 % | -11.412 M 96.11 % | -293.059 M -2 574.38 % | -10.958 M -319.69 % | -2.611 M |
| Investments in property plant and equipment | -6.026 B 9.76 % | -6.678 B -16.62 % | -5.726 B -109.33 % | -2.735 B -44.49 % | -1.893 B 32.47 % | -2.804 B -48.24 % | -1.891 B -6.15 % | -1.782 B -53.38 % | -1.162 B 56.36 % | -2.662 B -2.66 % | -2.593 B 15.36 % | -3.064 B -173.51 % | -1.120 B -112.84 % | -526.268 M -285.61 % | -136.478 M -677.21 % | -17.560 M 62.15 % | -46.395 M -502.69 % | -7.698 M -39.03 % | -5.537 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -200.891 M -11 936.61 % | -1.669 M 99.96 % | -4.080 B -121.03 % | -1.846 B | 0.000 -100.00 % | 20.449 M 0.73 % | 20.300 M | 0.000 | 0.000 100.00 % | -280.545 M 94.46 % | -5.063 B -6 881.02 % | -72.527 M | 0.000 100.00 % | -57.426 M -1 124.00 % | 5.608 M | 0.000 | 0.000 100.00 % | -2.303 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -200.891 M -2 475.53 % | -7.800 M | 0.000 | 0.000 100.00 % | -136.016 M -81.56 % | -74.914 M -49.83 % | -50.000 M 66.97 % | -151.356 M | 0.000 -100.00 % | 8.972 M 129.08 % | -30.850 M | 0.000 100.00 % | -219.255 M -29.92 % | -168.768 M -133.15 % | -72.386 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 M 104.70 % | -165.830 M | 0.000 -100.00 % | 154.517 M | 0.000 -100.00 % | 142.669 M -21.67 % | 182.150 M | 0.000 | 0.000 -100.00 % | 30.850 M 338.27 % | 7.039 M | 0.000 | 0.000 -100.00 % | 179.785 M 139.16 % | 75.173 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -201.440 M -249.58 % | 134.666 M 594.73 % | 19.384 M -96.95 % | 635.461 M 665.51 % | -112.369 M -17.48 % | -95.650 M -306.86 % | 46.239 M 111.47 % | -402.962 M -166.60 % | 605.063 M 206.23 % | -569.596 M -3 905.93 % | 14.966 M -93.07 % | 216.082 M 432.34 % | -65.019 M -134.05 % | 190.929 M 116.65 % | -1.146 B -291.24 % | 599.452 M 306.40 % | -290.429 M -738.88 % | -34.621 M -7 434.96 % | 472.000 K | 0.000 -100.00 % | 2.553 M |
| Net cash used for investing activites | -6.227 B 4.83 % | -6.543 B -14.66 % | -5.707 B -128.82 % | -2.494 B -14.36 % | -2.181 B 68.75 % | -6.979 B -97.35 % | -3.536 B -53.51 % | -2.304 B -371.24 % | -488.863 M 84.23 % | -3.099 B -13.56 % | -2.729 B 1.96 % | -2.784 B -94.02 % | -1.435 B 73.57 % | -5.429 B -300.57 % | -1.355 B -473.76 % | 362.637 M 194.63 % | -383.233 M -869.42 % | -39.532 M -680.49 % | -5.065 M | 0.000 -100.00 % | 250.000 K |
| Debt repayment | -2.579 B -181.49 % | -916.107 M 34.95 % | -1.408 B -80.29 % | -781.158 M -273.19 % | 451.054 M -78.10 % | 2.060 B 224.00 % | 635.700 M 119.44 % | -3.269 B -144.29 % | -1.338 B -114.46 % | -624.010 M -921.40 % | 75.969 M 132.44 % | 32.683 M 294.82 % | -16.776 M -100.34 % | 4.993 B 21 179.42 % | 23.464 M | 0.000 | 0.000 | 0.000 100.00 % | -14.706 M -1 187.74 % | -1.142 M -7.13 % | -1.066 M |
| Common stock issued | -11.819 M | 0.000 | 0.000 100.00 % | -50.514 M -2 003.87 % | -2.401 M 96.99 % | -79.691 M -1 402.78 % | 6.117 M 11.91 % | 5.466 M -99.79 % | 2.590 B 40 155.43 % | 6.433 M -0.92 % | 6.493 M -4.60 % | 6.806 M -96.80 % | 212.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.212 B 0.00 % | 2.212 B 1 201.26 % | 170.000 M | 0.000 | 0.000 |
| Common stock repurchased | -61.990 M 73.12 % | -230.604 M | 0.000 | 0.000 | 0.000 100.00 % | -28.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.034 B 1.67 % | -1.052 B 0.00 % | -1.052 B -69.53 % | -620.299 M 40.99 % | -1.051 B | 0.000 | 0.000 100.00 % | -1.051 B | 0.000 | 0.000 | 0.000 100.00 % | -195.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.096 B 34.31 % | 1.560 B 299.95 % | 390.090 M 541 691.67 % | 72.000 K -99.99 % | 508.136 M -68.97 % | 1.637 B 968 778.11 % | 169.000 K 0.60 % | 168.000 K 0.60 % | 167.000 K 1.83 % | 164.000 K 1.86 % | 161.000 K -99.92 % | 195.687 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.851 M 0.00 % | -27.851 M -1 523.02 % | -1.716 M -116.57 % | 10.356 M 0.74 % | 10.280 M |
| Net cash used provided by financing activities | -1.591 B -149.33 % | -638.132 M 69.17 % | -2.070 B -42.56 % | -1.452 B -1 439.24 % | -94.326 M -102.63 % | 3.589 B 978.06 % | -408.774 M 90.53 % | -4.314 B -444.73 % | 1.252 B 302.71 % | -617.413 M -847.27 % | 82.623 M 113.26 % | 38.742 M -80.24 % | 196.103 M -96.07 % | 4.993 B 21 179.42 % | 23.464 M | 0.000 -100.00 % | 2.184 B 1 322.27 % | 153.578 M -71.14 % | 532.169 M 5 675.66 % | 9.214 M 1 494.12 % | 578.000 K |
| Effect of forex changes on cash | 959.000 K -92.45 % | 12.708 M -55.65 % | 28.654 M 712.53 % | -4.678 M 77.41 % | -20.710 M -318.67 % | 9.471 M 142.68 % | -22.189 M 51.13 % | -45.403 M -192.41 % | 49.132 M 404.13 % | -16.155 M 14.56 % | -18.908 M -321.69 % | 8.529 M 273.11 % | -4.927 M -123.68 % | 20.803 M 54.39 % | 13.474 M 85.62 % | 7.259 M -72.23 % | 26.141 M 153.50 % | 10.312 M 119.83 % | 4.691 M | 0.000 | 0.000 |
| Net change in cash | -391.483 M -348.05 % | 157.824 M 105.11 % | 76.946 M -76.70 % | 330.247 M 185.66 % | -385.515 M -161.07 % | 631.245 M 953.16 % | -73.989 M 97.72 % | -3.246 B -184.63 % | 3.835 B 1 386.41 % | -298.134 M -137.99 % | 784.704 M 31.18 % | 598.178 M -4.92 % | 629.143 M 273.39 % | -362.849 M 71.49 % | -1.273 B -1 099.62 % | 127.330 M -92.73 % | 1.752 B 1 451.58 % | 112.946 M -52.69 % | 238.736 M 13 788.99 % | -1.744 M 2.19 % | -1.783 M |
| Cash at beginning of period | 3.327 B 4.98 % | 3.169 B 2.49 % | 3.093 B 11.96 % | 2.762 B -12.25 % | 3.148 B 25.08 % | 2.517 B -2.86 % | 2.591 B -55.61 % | 5.836 B 191.64 % | 2.001 B -12.97 % | 2.299 B 34.49 % | 1.710 B 53.82 % | 1.111 B 130.44 % | 482.323 M -42.93 % | 845.172 M -60.10 % | 2.118 B 0.21 % | 2.113 B 485.42 % | 361.014 M 49.05 % | 242.212 M 6 868.12 % | 3.476 M 94.52 % | 1.787 M -49.94 % | 3.570 M |
| Cash at end of period | 2.936 B -11.77 % | 3.327 B 4.98 % | 3.169 B 2.49 % | 3.093 B 11.96 % | 2.762 B -12.25 % | 3.148 B 25.08 % | 2.517 B -2.86 % | 2.591 B -55.61 % | 5.836 B 191.64 % | 2.001 B -19.77 % | 2.494 B 45.90 % | 1.710 B 53.82 % | 1.111 B 130.44 % | 482.323 M -42.93 % | 845.172 M -62.28 % | 2.241 B 6.02 % | 2.113 B 495.08 % | 355.158 M 46.63 % | 242.212 M 563 183.72 % | 43.000 K -97.59 % | 1.787 M |
| Operating cash flow | 7.426 B 1.36 % | 7.327 B -6.37 % | 7.825 B 82.79 % | 4.281 B 124.09 % | 1.910 B -52.38 % | 4.012 B 3.04 % | 3.893 B 13.92 % | 3.418 B 13.04 % | 3.023 B -11.98 % | 3.435 B -0.45 % | 3.450 B 3.46 % | 3.335 B 78.07 % | 1.873 B 3 456.68 % | 52.656 M 15.35 % | 45.647 M 118.82 % | -242.566 M -224.50 % | -74.751 M -555.02 % | -11.412 M 96.11 % | -293.059 M -2 574.38 % | -10.958 M -319.69 % | -2.611 M |
| Capital expenditure | -6.296 B 5.73 % | -6.678 B -16.62 % | -5.726 B -109.33 % | -2.735 B -44.49 % | -1.893 B 32.47 % | -2.804 B -48.24 % | -1.891 B -6.15 % | -1.782 B -53.38 % | -1.162 B 56.36 % | -2.662 B -2.66 % | -2.593 B 15.36 % | -3.064 B -173.51 % | -1.120 B -112.84 % | -526.268 M -285.61 % | -136.478 M -677.21 % | -17.560 M 62.15 % | -46.395 M -502.69 % | -7.698 M -39.03 % | -5.537 M | 0.000 | 0.000 |
| Free CashFlow | 1.130 B 74.30 % | 648.582 M -69.10 % | 2.099 B 35.81 % | 1.545 B 8 890.31 % | 17.189 M -98.58 % | 1.208 B -39.65 % | 2.002 B 22.40 % | 1.636 B -12.13 % | 1.862 B 140.88 % | 772.880 M -9.86 % | 857.379 M 216.18 % | 271.166 M -63.97 % | 752.681 M 258.92 % | -473.612 M -421.42 % | -90.831 M 65.08 % | -260.126 M -114.72 % | -121.146 M -533.94 % | -19.110 M 93.60 % | -298.596 M -2 624.91 % | -10.958 M -319.69 % | -2.611 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.088 B -10.96 % | 9.083 B 7.62 % | 8.440 B 14.59 % | 7.365 B 18.29 % | 6.226 B 18.58 % | 5.251 B -4.58 % | 5.503 B 38.25 % | 3.981 B 15.17 % | 3.456 B 3.53 % | 3.339 B 16.50 % | 2.866 B -20.88 % | 3.622 B 4.02 % | 3.482 B 20.45 % | 2.891 B 21.02 % | 2.389 B -5.64 % | 2.531 B 34.76 % | 1.878 B 0.72 % | 1.865 B -15.07 % | 2.196 B -15.55 % | 2.600 B -1.16 % | 2.631 B -23.84 % | 3.454 B 29.57 % | 2.666 B 9.27 % | 2.440 B 3.93 % | 2.348 B 46.10 % | 1.607 B 0.00 % | 1.607 B 266.53 % | 438.413 M 0.00 % | 438.413 M 3 819.12 % | 11.187 M 0.00 % | 11.187 M 332.08 % | 2.589 M 0.00 % | 2.589 M 5.82 % | 2.447 M 0.00 % | 2.447 M -69.29 % | 7.967 M 0.00 % | 7.967 M 330.62 % | 1.850 M 0.00 % | 1.850 M -4.74 % | 1.942 M 0.00 % | 1.942 M -17.71 % | 2.360 M 0.00 % | 2.360 M |
| Net income | 740.147 M 35.10 % | 547.856 M -45.77 % | 1.010 B 129.97 % | -3.371 B -302.66 % | 1.663 B 52.45 % | 1.091 B -27.77 % | 1.510 B 44.96 % | 1.042 B 8.67 % | 958.735 M 117.44 % | 440.912 M 4.17 % | 423.264 M -54.83 % | 937.066 M -3.28 % | 968.891 M 31.64 % | 736.033 M -15.07 % | 866.678 M 31.12 % | 660.958 M 0.47 % | 657.892 M 78.45 % | 368.674 M -44.22 % | 660.894 M 391.87 % | -226.434 M -129.89 % | 757.655 M -36.63 % | 1.196 B 89.12 % | 632.221 M -8.32 % | 689.599 M 31.20 % | 525.612 M 33.67 % | 393.206 M 0.00 % | 393.206 M 47.85 % | 265.943 M 0.00 % | 265.943 M 373.81 % | 56.128 M 0.00 % | 56.128 M 120.39 % | -275.219 M 0.00 % | -275.219 M -442.32 % | -50.749 M 0.00 % | -50.749 M -648.40 % | 9.254 M 0.00 % | 9.254 M 452.40 % | -2.626 M 0.00 % | -2.626 M 82.69 % | -15.169 M 0.00 % | -15.169 M -43.73 % | -10.554 M 0.00 % | -10.554 M |
| Income before tax | 1.029 B 1 129.25 % | 83.716 M -93.91 % | 1.375 B 132.29 % | -4.259 B -285.41 % | 2.297 B 58.19 % | 1.452 B -17.29 % | 1.756 B 27.89 % | 1.373 B 22.73 % | 1.119 B 185.09 % | 392.427 M -34.99 % | 603.603 M -29.35 % | 854.300 M -36.39 % | 1.343 B 18.81 % | 1.130 B -1.92 % | 1.152 B 26.94 % | 907.894 M 6.57 % | 851.929 M 160.45 % | 327.095 M -62.60 % | 874.480 M 444.30 % | -253.991 M -128.36 % | 895.695 M -33.47 % | 1.346 B 74.33 % | 772.221 M 22.67 % | 629.511 M 10.28 % | 570.807 M 66.99 % | 341.824 M 0.00 % | 341.824 M 150.85 % | 136.264 M 0.00 % | 136.264 M -5.79 % | 144.634 M 0.00 % | 144.634 M 150.83 % | -284.550 M 0.00 % | -284.550 M -425.47 % | -54.151 M 0.00 % | -54.151 M -565.88 % | 11.624 M 0.00 % | 11.624 M | 0.000 | 0.000 100.00 % | -15.169 M 0.00 % | -15.169 M -2.10 % | -14.857 M 0.00 % | -14.857 M |
| Income before tax ratio | 0.13 1 280.50 % | 0.01 -94.34 % | 0.16 128.18 % | -0.58 -256.74 % | 0.37 33.41 % | 0.28 -13.32 % | 0.32 -7.49 % | 0.34 6.57 % | 0.32 175.37 % | 0.12 -44.20 % | 0.21 -10.70 % | 0.24 -38.84 % | 0.39 -1.37 % | 0.39 -18.96 % | 0.48 34.53 % | 0.36 -20.92 % | 0.45 158.60 % | 0.18 -55.96 % | 0.40 507.68 % | -0.10 -128.69 % | 0.34 -12.64 % | 0.39 34.55 % | 0.29 12.26 % | 0.26 6.12 % | 0.24 14.30 % | 0.21 0.00 % | 0.21 -31.56 % | 0.31 0.00 % | 0.31 -97.60 % | 12.93 0.00 % | 12.93 111.76 % | -109.91 0.00 % | -109.91 -396.55 % | -22.13 0.00 % | -22.13 -1 617.02 % | 1.46 0.00 % | 1.46 | 0.00 | 0.00 100.00 % | -7.81 0.00 % | -7.81 -24.08 % | -6.30 0.00 % | -6.30 |
| EBITDA | 3.885 B 22.92 % | 3.161 B -21.23 % | 4.012 B 0.77 % | 3.982 B -5.05 % | 4.193 B 4.65 % | 4.007 B -9.02 % | 4.404 B 45.03 % | 3.037 B 16.31 % | 2.611 B 35.90 % | 1.921 B -11.22 % | 2.164 B -6.27 % | 2.309 B -17.94 % | 2.813 B 23.35 % | 2.281 B 29.61 % | 1.760 B -5.80 % | 1.868 B 30.20 % | 1.435 B 7.60 % | 1.333 B -19.08 % | 1.648 B -71.86 % | 5.856 B 190.88 % | 2.013 B -21.04 % | 2.550 B 47.63 % | 1.727 B -1.14 % | 1.747 B 19.73 % | 1.459 B 26.90 % | 1.150 B 0.00 % | 1.150 B 157.23 % | 446.969 M 0.00 % | 446.969 M 74.21 % | 256.572 M 0.00 % | 256.572 M 184.75 % | -302.741 M 0.00 % | -302.741 M 0.00 % | -302.741 M 0.00 % | -302.741 M -466.08 % | -53.481 M 0.00 % | -53.481 M -1 705.86 % | -2.962 M 0.00 % | -2.962 M 48.26 % | -5.724 M 0.00 % | -5.724 M 61.78 % | -14.974 M 0.00 % | -14.974 M |
| Net income ratio | 0.09 51.72 % | 0.06 -49.61 % | 0.12 126.16 % | -0.46 -271.32 % | 0.27 28.57 % | 0.21 -24.30 % | 0.27 4.86 % | 0.26 -5.64 % | 0.28 110.03 % | 0.13 -10.59 % | 0.15 -42.91 % | 0.26 -7.02 % | 0.28 9.28 % | 0.25 -29.83 % | 0.36 38.97 % | 0.26 -25.45 % | 0.35 77.18 % | 0.20 -34.32 % | 0.30 445.60 % | -0.09 -130.24 % | 0.29 -16.80 % | 0.35 45.97 % | 0.24 -16.10 % | 0.28 26.24 % | 0.22 -8.51 % | 0.24 0.00 % | 0.24 -59.66 % | 0.61 0.00 % | 0.61 -87.91 % | 5.02 0.00 % | 5.02 104.72 % | -106.30 0.00 % | -106.30 -412.47 % | -20.74 0.00 % | -20.74 -1 885.73 % | 1.16 0.00 % | 1.16 181.83 % | -1.42 0.00 % | -1.42 81.83 % | -7.81 0.00 % | -7.81 -74.66 % | -4.47 0.00 % | -4.47 |
| Ratio EBITDA | 0.48 38.05 % | 0.35 -26.81 % | 0.48 -12.06 % | 0.54 -19.73 % | 0.67 -11.74 % | 0.76 -4.65 % | 0.80 4.91 % | 0.76 0.99 % | 0.76 31.27 % | 0.58 -23.80 % | 0.76 18.46 % | 0.64 -21.10 % | 0.81 2.41 % | 0.79 7.09 % | 0.74 -0.16 % | 0.74 -3.38 % | 0.76 6.83 % | 0.71 -4.73 % | 0.75 -66.68 % | 2.25 194.30 % | 0.77 3.67 % | 0.74 13.94 % | 0.65 -9.52 % | 0.72 15.20 % | 0.62 -13.14 % | 0.72 0.00 % | 0.72 -29.82 % | 1.02 0.00 % | 1.02 -95.55 % | 22.94 0.00 % | 22.94 119.61 % | -116.93 0.00 % | -116.93 5.50 % | -123.74 0.00 % | -123.74 -1 743.31 % | -6.71 0.00 % | -6.71 -319.36 % | -1.60 0.00 % | -1.60 45.68 % | -2.95 0.00 % | -2.95 53.55 % | -6.34 0.00 % | -6.34 |
| Gross profit ratio | 0.16 3.80 % | 0.16 -30.48 % | 0.22 25.16 % | 0.18 -54.89 % | 0.40 38.38 % | 0.29 -49.89 % | 0.57 40.26 % | 0.41 -1.99 % | 0.42 88.07 % | 0.22 -23.13 % | 0.29 -15.76 % | 0.34 -34.38 % | 0.52 6.68 % | 0.49 -24.72 % | 0.65 6.92 % | 0.61 2.09 % | 0.59 28.67 % | 0.46 -20.58 % | 0.58 -5.78 % | 0.62 21.51 % | 0.51 -9.17 % | 0.56 9.39 % | 0.51 19.07 % | 0.43 -19.72 % | 0.53 32.99 % | 0.40 0.00 % | 0.40 160.07 % | 0.15 0.00 % | 0.15 165.40 % | -0.24 0.00 % | -0.24 -126.74 % | 0.88 0.00 % | 0.88 4.40 % | 0.85 0.00 % | 0.85 26.92 % | 0.67 0.00 % | 0.67 31.24 % | 0.51 0.00 % | 0.51 13.69 % | 0.45 0.00 % | 0.45 680.91 % | 0.06 0.00 % | 0.06 |
| Weighted average shs out dil | 25.682 B -0.46 % | 25.802 B -0.36 % | 25.896 B -1.00 % | 26.157 B -0.02 % | 26.163 B 0.00 % | 26.163 B 0.00 % | 26.164 B -0.16 % | 26.207 B -0.10 % | 26.235 B 0.00 % | 26.234 B 0.01 % | 26.232 B -0.04 % | 26.243 B -0.15 % | 26.283 B -0.04 % | 26.292 B 0.09 % | 26.269 B 0.06 % | 26.254 B 0.11 % | 26.226 B -0.30 % | 26.305 B 101.02 % | 13.086 B -36.84 % | 20.717 B 58.53 % | 13.068 B 0.02 % | 13.065 B 0.08 % | 13.055 B 0.05 % | 13.048 B 0.03 % | 13.044 B -21.68 % | 16.655 B 0.00 % | 16.655 B 0.89 % | 16.508 B 0.00 % | 16.508 B 0.00 % | 16.508 B 0.00 % | 16.508 B 0.00 % | 16.508 B 0.00 % | 16.508 B 6.18 % | 15.548 B 0.00 % | 15.548 B 8.45 % | 14.336 B 0.00 % | 14.336 B 114.37 % | 6.688 B 0.00 % | 6.688 B 5 292.47 % | 124.016 M 0.00 % | 124.016 M 0.00 % | 124.016 M 0.00 % | 124.016 M |
| Weighted average shs out | 25.683 B -0.46 % | 25.802 B -0.37 % | 25.897 B -1.00 % | 26.157 B -0.02 % | 26.163 B 0.00 % | 26.163 B 0.00 % | 26.163 B -0.17 % | 26.207 B -0.07 % | 26.227 B 0.00 % | 26.227 B 0.01 % | 26.223 B 0.00 % | 26.223 B -0.20 % | 26.276 B -0.05 % | 26.289 B 0.07 % | 26.269 B 0.05 % | 26.256 B 0.11 % | 26.228 B 60.01 % | 16.391 B 25.25 % | 13.086 B -36.85 % | 20.721 B 58.55 % | 13.068 B 0.03 % | 13.064 B 0.01 % | 13.063 B 0.01 % | 13.062 B 0.14 % | 13.043 B -21.69 % | 16.655 B 0.00 % | 16.655 B 0.89 % | 16.508 B 0.00 % | 16.508 B 0.00 % | 16.508 B 0.00 % | 16.508 B 0.00 % | 16.508 B 0.00 % | 16.508 B 6.18 % | 15.548 B 0.00 % | 15.548 B 8.45 % | 14.336 B 0.00 % | 14.336 B 114.37 % | 6.688 B 0.00 % | 6.688 B 5 292.47 % | 124.016 M 0.00 % | 124.016 M 0.00 % | 124.016 M 0.00 % | 124.016 M |
| EPS diluted | 0.03 35.21 % | 0.02 -45.38 % | 0.04 130.00 % | -0.13 -304.40 % | 0.06 52.52 % | 0.04 -27.73 % | 0.06 44.97 % | 0.04 9.04 % | 0.04 117.26 % | 0.02 4.35 % | 0.02 -54.90 % | 0.04 -3.25 % | 0.04 31.79 % | 0.03 -15.15 % | 0.03 30.95 % | 0.03 0.80 % | 0.03 78.57 % | 0.01 -72.33 % | 0.05 560.00 % | -0.01 -118.97 % | 0.06 -36.68 % | 0.09 89.26 % | 0.05 -8.33 % | 0.05 31.34 % | 0.04 71.79 % | 0.02 0.00 % | 0.02 48.10 % | 0.02 0.00 % | 0.02 364.71 % | 0.00 0.00 % | 0.00 120.36 % | -0.02 0.00 % | -0.02 -421.88 % | 0.00 0.00 % | 0.00 -633.33 % | 0.00 0.00 % | 0.00 250.00 % | 0.00 0.00 % | 0.00 99.67 % | -0.12 0.00 % | -0.12 -41.18 % | -0.09 0.00 % | -0.09 |
| Earnings per share | 0.03 35.21 % | 0.02 -45.38 % | 0.04 130.00 % | -0.13 -304.40 % | 0.06 52.52 % | 0.04 -27.73 % | 0.06 44.97 % | 0.04 8.74 % | 0.04 117.86 % | 0.02 4.35 % | 0.02 -54.90 % | 0.04 -3.25 % | 0.04 31.79 % | 0.03 -15.15 % | 0.03 30.95 % | 0.03 0.80 % | 0.03 11.11 % | 0.02 -55.53 % | 0.05 560.00 % | -0.01 -118.97 % | 0.06 -36.68 % | 0.09 89.26 % | 0.05 -8.33 % | 0.05 31.34 % | 0.04 70.34 % | 0.02 0.00 % | 0.02 46.58 % | 0.02 0.00 % | 0.02 373.53 % | 0.00 0.00 % | 0.00 120.36 % | -0.02 0.00 % | -0.02 -421.88 % | 0.00 0.00 % | 0.00 -633.33 % | 0.00 0.00 % | 0.00 250.00 % | 0.00 0.00 % | 0.00 99.67 % | -0.12 0.00 % | -0.12 -41.18 % | -0.09 0.00 % | -0.09 |
| Gross profit | 1.306 B -7.57 % | 1.413 B -25.18 % | 1.889 B 43.43 % | 1.317 B -46.64 % | 2.468 B 64.09 % | 1.504 B -52.18 % | 3.145 B 93.90 % | 1.622 B 12.87 % | 1.437 B 94.71 % | 738.000 M -10.45 % | 824.099 M -33.35 % | 1.236 B -31.75 % | 1.812 B 28.50 % | 1.410 B -8.90 % | 1.547 B 0.88 % | 1.534 B 37.57 % | 1.115 B 29.59 % | 860.363 M -32.55 % | 1.276 B -20.43 % | 1.603 B 20.10 % | 1.335 B -30.82 % | 1.929 B 41.73 % | 1.361 B 30.11 % | 1.046 B -16.56 % | 1.254 B 94.30 % | 645.417 M 0.00 % | 645.417 M 853.22 % | 67.709 M 0.00 % | 67.709 M 2 663.28 % | -2.642 M 0.00 % | -2.642 M -215.53 % | 2.287 M 0.00 % | 2.287 M 10.49 % | 2.070 M 0.00 % | 2.070 M -61.02 % | 5.310 M 0.00 % | 5.310 M 465.14 % | 939.500 K 0.00 % | 939.500 K 8.30 % | 867.500 K 0.00 % | 867.500 K 542.59 % | 135.000 K 0.00 % | 135.000 K |
| Income tax expense | 288.936 M 162.25 % | -464.132 M -227.16 % | 364.998 M 141.06 % | -888.918 M -254.22 % | 576.378 M 73.96 % | 331.336 M 273.91 % | 88.614 M -60.68 % | 225.340 M 8.91 % | 206.899 M 6 367.61 % | 3.199 M -97.99 % | 159.389 M 826.01 % | -21.954 M -105.87 % | 374.078 M -5.14 % | 394.342 M 37.98 % | 285.803 M 16.00 % | 246.383 M 26.98 % | 194.037 M 427.72 % | 36.769 M -82.77 % | 213.431 M 754.07 % | 24.990 M -82.45 % | 142.419 M -11.86 % | 161.591 M 13.46 % | 142.420 M 652.67 % | 18.922 M -58.91 % | 46.050 M 183.83 % | -54.932 M 0.00 % | -54.932 M 54.62 % | -121.058 M 0.00 % | -121.058 M -265.83 % | 73.002 M 0.00 % | 73.002 M 1 535.06 % | -5.087 M 0.00 % | -5.087 M -166.13 % | -1.912 M 0.00 % | -1.912 M -248.70 % | 1.286 M 0.00 % | 1.286 M 448.85 % | -368.500 K 0.00 % | -368.500 K | 0.000 | 0.000 -100.00 % | 1.134 M 0.00 % | 1.134 M |
| Cost of revenue | 6.782 B -11.58 % | 7.670 B 17.08 % | 6.551 B 8.32 % | 6.048 B 60.92 % | 3.759 B 0.31 % | 3.747 B 58.90 % | 2.358 B -0.02 % | 2.359 B 16.80 % | 2.019 B -22.35 % | 2.601 B 27.38 % | 2.042 B -14.41 % | 2.385 B 42.81 % | 1.670 B 12.79 % | 1.481 B 76.07 % | 841.078 M -15.68 % | 997.531 M 30.66 % | 763.455 M -24.01 % | 1.005 B 9.15 % | 920.434 M -7.70 % | 997.264 M -23.06 % | 1.296 B -15.00 % | 1.525 B 16.88 % | 1.305 B -6.38 % | 1.394 B 27.42 % | 1.094 B 13.75 % | 961.480 M 0.00 % | 961.480 M 159.37 % | 370.704 M 0.00 % | 370.704 M 2 580.82 % | 13.828 M 0.00 % | 13.828 M 4 471.24 % | 302.500 K 0.00 % | 302.500 K -19.76 % | 377.000 K 0.00 % | 377.000 K -85.81 % | 2.657 M 0.00 % | 2.657 M 191.82 % | 910.500 K 0.00 % | 910.500 K -15.26 % | 1.075 M 0.00 % | 1.075 M -51.71 % | 2.225 M 0.00 % | 2.225 M |
| General and administrative expenses | 374.030 M -8.33 % | 408.038 M 39.52 % | 292.463 M -26.45 % | 397.614 M 191.03 % | 136.625 M -12.80 % | 156.684 M 53.09 % | 102.349 M -37.92 % | 164.872 M 36.31 % | 120.950 M -0.48 % | 121.535 M 25.25 % | 97.034 M -32.71 % | 144.206 M 39.95 % | 103.044 M -50.00 % | 206.086 M 27.53 % | 161.597 M 9.51 % | 147.566 M -3.92 % | 153.589 M -27.21 % | 211.010 M 24.57 % | 169.391 M -10.42 % | 189.096 M -4.26 % | 197.516 M -23.96 % | 259.763 M 17.36 % | 221.346 M 19.91 % | 184.599 M 0.55 % | 183.585 M 6.35 % | 172.629 M 0.00 % | 172.629 M 23.79 % | 139.450 M 0.00 % | 139.450 M -46.17 % | 259.065 M 0.00 % | 259.065 M -14.54 % | 303.159 M 0.00 % | 303.159 M 520.11 % | 48.888 M 0.00 % | 48.888 M 394.87 % | 9.879 M 0.00 % | 9.879 M | 0.000 | 0.000 -100.00 % | 6.591 M 0.00 % | 6.591 M -8.43 % | 7.198 M 0.00 % | 7.198 M |
| Selling and marketing expenses | 65.168 M 170.31 % | -92.684 M -200.00 % | 92.684 M 81.93 % | 50.946 M -34.43 % | 77.697 M | 0.000 -100.00 % | 397.113 M 734.66 % | 47.578 M -21.91 % | 60.929 M 6.36 % | 57.284 M 22.47 % | 46.774 M -73.96 % | 179.635 M 150.31 % | 71.765 M 1 375.12 % | 4.865 M -75.78 % | 20.089 M -82.19 % | 112.817 M 855.43 % | 11.808 M -11.43 % | 13.332 M -33.26 % | 19.976 M 40.48 % | 14.220 M -78.45 % | 65.974 M -36.05 % | 103.162 M -38.93 % | 168.923 M 188.54 % | 58.544 M -78.57 % | 273.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.500 K 0.00 % | 298.500 K |
| Other expenses | -295.900 M -135.00 % | 845.543 M 40 106.51 % | 2.103 M 101.70 % | -124.038 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 % | 156.000 K 0.00 % | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.319 M 0.00 % | 3.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 143.298 M -87.66 % | 1.161 B 199.78 % | 387.250 M 19.33 % | 324.522 M 51.42 % | 214.321 M 338.79 % | -89.754 M -117.97 % | 499.461 M 135.10 % | 212.450 M 16.81 % | 181.878 M 1.71 % | 178.819 M 24.35 % | 143.808 M -55.59 % | 323.840 M 85.25 % | 174.808 M -33.33 % | 262.182 M -37.07 % | 416.618 M -34.26 % | 633.697 M 208.10 % | 205.681 M -54.18 % | 448.877 M 53.12 % | 293.154 M -83.31 % | 1.756 B 435.52 % | 327.947 M -32.61 % | 486.607 M -0.90 % | 491.030 M 47.62 % | 332.629 M -40.90 % | 562.780 M 76.50 % | 318.858 M 0.00 % | 318.858 M 405.61 % | -104.336 M 0.00 % | -104.336 M 29.28 % | -147.536 M 0.00 % | -147.536 M -147.43 % | 311.052 M 0.00 % | 311.052 M 425.78 % | 59.160 M 0.00 % | 59.160 M 971.35 % | -6.790 M 0.00 % | -6.790 M -272.59 % | 3.934 M 0.00 % | 3.934 M -40.31 % | 6.591 M 0.00 % | 6.591 M -29.14 % | 9.302 M 0.00 % | 9.302 M |
| Cost and expenses | 6.925 B -21.58 % | 8.831 B 27.27 % | 6.938 B 8.88 % | 6.373 B 60.41 % | 3.973 B 8.63 % | 3.657 B 27.98 % | 2.858 B 11.14 % | 2.571 B 16.80 % | 2.201 B -20.80 % | 2.779 B 27.18 % | 2.185 B -19.33 % | 2.709 B 46.83 % | 1.845 B 5.85 % | 1.743 B 38.59 % | 1.258 B -22.90 % | 1.631 B 68.32 % | 969.136 M -33.33 % | 1.454 B 19.77 % | 1.214 B -55.93 % | 2.753 B 69.54 % | 1.624 B -19.26 % | 2.011 B 12.02 % | 1.796 B 4.03 % | 1.726 B 4.21 % | 1.656 B 29.37 % | 1.280 B 0.00 % | 1.280 B 380.67 % | 266.368 M 0.00 % | 266.368 M 299.22 % | -133.708 M 0.00 % | -133.708 M -142.94 % | 311.354 M 0.00 % | 311.354 M 422.96 % | 59.537 M 0.00 % | 59.537 M 1 540.70 % | -4.133 M 0.00 % | -4.133 M -185.30 % | 4.845 M 0.00 % | 4.845 M -36.80 % | 7.666 M 0.00 % | 7.666 M -33.50 % | 11.527 M 0.00 % | 11.527 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.235 M | 0.000 -100.00 % | 197.256 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 |
| Selling general and administrative expenses | 439.198 M 39.27 % | 315.354 M -18.12 % | 385.147 M -14.14 % | 448.560 M 109.29 % | 214.321 M 338.79 % | -89.754 M -117.97 % | 499.461 M 135.10 % | 212.450 M 16.81 % | 181.878 M 1.71 % | 178.819 M 24.35 % | 143.808 M -55.59 % | 323.840 M 85.25 % | 174.808 M -17.13 % | 210.951 M 16.11 % | 181.686 M -30.22 % | 260.383 M 57.43 % | 165.397 M -26.27 % | 224.342 M 18.47 % | 189.367 M -6.86 % | 203.316 M -22.84 % | 263.490 M -27.40 % | 362.925 M -7.01 % | 390.269 M 60.51 % | 243.143 M -46.78 % | 456.825 M 164.63 % | 172.629 M 0.00 % | 172.629 M 23.79 % | 139.450 M 0.00 % | 139.450 M -46.17 % | 259.065 M 0.00 % | 259.065 M -14.54 % | 303.159 M 0.00 % | 303.159 M 520.11 % | 48.888 M 0.00 % | 48.888 M 394.87 % | 9.879 M 0.00 % | 9.879 M | 0.000 | 0.000 -100.00 % | 6.591 M 0.00 % | 6.591 M -12.08 % | 7.497 M 0.00 % | 7.497 M |
| Interest income | 0.000 -100.00 % | 69.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.941 M -66.46 % | 53.492 M 1.66 % | 52.619 M -13.56 % | 60.876 M -32.00 % | 89.528 M 9.28 % | 81.926 M 376.34 % | 17.199 M -20.54 % | 21.646 M 180.97 % | 7.704 M -86.57 % | 57.346 M -32.05 % | 84.391 M -21.79 % | 107.897 M 7.09 % | 100.755 M -9.26 % | 111.039 M 14.98 % | 96.571 M -1.58 % | 98.117 M 16.53 % | 84.199 M -30.11 % | 120.465 M 2 585.35 % | 4.486 M 0.00 % | 4.486 M 27.46 % | 3.520 M 0.00 % | 3.520 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 |
| Interest expense | 0.000 -100.00 % | 350.968 M | 0.000 -100.00 % | 155.215 M 12.13 % | 138.419 M -35.66 % | 215.152 M 32.29 % | 162.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.246 M 0.00 % | 127.246 M 255.62 % | 35.782 M 0.00 % | 35.782 M 13 609.39 % | 261.000 K 0.00 % | 261.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.500 K 0.00 % | 475.500 K 0.00 % | 475.500 K 0.00 % | 475.500 K 143.22 % | 195.500 K 0.00 % | 195.500 K -11.94 % | 222.000 K 0.00 % | 222.000 K |
| Depreciation and amortization | 2.856 B 3.99 % | 2.747 B 4.99 % | 2.616 B -17.07 % | 3.155 B 62.62 % | 1.940 B -19.61 % | 2.413 B 37.21 % | 1.759 B 8.09 % | 1.627 B 20.01 % | 1.356 B -0.45 % | 1.362 B -8.20 % | 1.484 B 6.27 % | 1.396 B 18.66 % | 1.177 B 7.64 % | 1.093 B 73.90 % | 628.646 M -35.64 % | 976.838 M 85.53 % | 526.524 M -43.95 % | 939.322 M 41.11 % | 665.662 M -88.01 % | 5.553 B 451.76 % | 1.006 B -5.53 % | 1.065 B 24.35 % | 856.684 M -11.61 % | 969.174 M 26.23 % | 767.756 M 12.79 % | 680.667 M 0.00 % | 680.667 M 147.58 % | 274.924 M 0.00 % | 274.924 M 146.18 % | 111.678 M 0.00 % | 111.678 M 1 753.88 % | 6.024 M 0.00 % | 6.024 M 51.02 % | 3.989 M 0.00 % | 3.989 M 1 106.96 % | 330.500 K 0.00 % | 330.500 K 901.52 % | 33.000 K 0.00 % | 33.000 K -99.64 % | 9.250 M 0.00 % | 9.250 M 643.27 % | 1.245 M 0.00 % | 1.245 M |
| Operating income | 1.163 B 361.11 % | 252.176 M -83.20 % | 1.501 B 135.99 % | -4.172 B -285.14 % | 2.253 B 41.40 % | 1.594 B -39.76 % | 2.645 B 87.69 % | 1.409 B 12.30 % | 1.255 B 124.44 % | 559.181 M -17.80 % | 680.291 M -25.45 % | 912.579 M -44.25 % | 1.637 B 37.82 % | 1.188 B 4.99 % | 1.131 B 26.92 % | 891.194 M -1.87 % | 908.182 M 130.47 % | 394.059 M -59.88 % | 982.177 M 224.13 % | 303.018 M -69.90 % | 1.007 B -32.18 % | 1.484 B 70.55 % | 870.338 M 11.91 % | 777.686 M 12.50 % | 691.272 M 47.37 % | 469.070 M 0.00 % | 469.070 M 172.64 % | 172.045 M 0.00 % | 172.045 M 18.74 % | 144.895 M 0.00 % | 144.895 M 146.93 % | -308.765 M 0.00 % | -308.765 M -437.27 % | -57.470 M 0.00 % | -57.470 M -574.99 % | 12.099 M 0.00 % | 12.099 M 504.04 % | -2.995 M 0.00 % | -2.995 M 80.00 % | -14.974 M 0.00 % | -14.974 M -2.54 % | -14.603 M 0.00 % | -14.603 M |
| Operating income ratio | 0.14 417.85 % | 0.03 -84.39 % | 0.18 131.41 % | -0.57 -256.51 % | 0.36 19.25 % | 0.30 -36.87 % | 0.48 35.77 % | 0.35 -2.49 % | 0.36 116.80 % | 0.17 -29.45 % | 0.24 -5.79 % | 0.25 -46.40 % | 0.47 14.42 % | 0.41 -13.25 % | 0.47 34.52 % | 0.35 -27.18 % | 0.48 128.83 % | 0.21 -52.76 % | 0.45 283.80 % | 0.12 -69.55 % | 0.38 -10.95 % | 0.43 31.63 % | 0.33 2.42 % | 0.32 8.25 % | 0.29 0.87 % | 0.29 0.00 % | 0.29 -25.61 % | 0.39 0.00 % | 0.39 -96.97 % | 12.95 0.00 % | 12.95 110.86 % | -119.26 0.00 % | -119.26 -407.70 % | -23.49 0.00 % | -23.49 -1 646.71 % | 1.52 0.00 % | 1.52 193.83 % | -1.62 0.00 % | -1.62 79.01 % | -7.71 0.00 % | -7.71 -24.61 % | -6.19 0.00 % | -6.19 |
| Total other income expenses net | -133.742 M 20.61 % | -168.460 M -33.63 % | -126.060 M -43.58 % | -87.797 M 92.25 % | -1.134 B -28.45 % | -882.462 M 52.20 % | -1.846 B -137.92 % | -775.878 M -15.42 % | -672.228 M -99.40 % | -337.126 M 13.33 % | -388.965 M 14.52 % | -455.028 M 52.86 % | -965.310 M -2 163.28 % | -42.651 M -299.75 % | 21.352 M 27.86 % | 16.700 M 118.19 % | -91.794 M -37.08 % | -66.964 M 37.82 % | -107.697 M 13.48 % | -124.476 M -12.10 % | -111.039 M 19.62 % | -138.137 M -40.79 % | -98.117 M 33.78 % | -148.175 M -23.00 % | -120.465 M 5.33 % | -127.246 M 0.00 % | -127.246 M -255.62 % | -35.782 M 0.00 % | -35.782 M -13 609.39 % | -261.000 K 0.00 % | -261.000 K -101.08 % | 24.216 M 0.00 % | 24.216 M 0.00 % | 24.216 M 0.00 % | 24.216 M 629.71 % | 3.319 M 0.00 % | 3.319 M 797.90 % | -475.500 K 0.00 % | -475.500 K -32.45 % | -359.000 K 0.00 % | -359.000 K -41.62 % | -253.500 K 0.00 % | -253.500 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 |
| 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 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.434 B 19.21 % | -1.775 B 54.11 % | -3.868 B -1 590.00 % | -228.863 M -136.05 % | 634.785 M -1.29 % | 643.073 M -67.30 % | 1.966 B 6.71 % | 1.843 B -40.98 % | 3.122 B 7.22 % | 2.912 B 16.80 % | 2.493 B 48.48 % | 1.679 B -43.36 % | 2.965 B 258.13 % | -1.875 B -170.89 % | -692.080 M 73.28 % | -2.591 B 8.49 % | -2.831 B -10.27 % | -2.567 B -356.33 % | 1.002 B -61.17 % | 2.579 B 8.31 % | 2.381 B -8.12 % | 2.592 B -27.09 % | 3.554 B 6.96 % | 3.323 B -15.07 % | 3.913 B 0.62 % | 3.888 B -10.18 % | 4.329 B -2.31 % | 4.432 B 922.00 % | -539.134 M 34.37 % | -821.496 M 49.54 % | -1.628 B 23.14 % | -2.118 B -0.21 % | -2.113 B -95.19 % | -1.083 B -1 977.18 % | -52.128 M -146.95 % | -21.109 M -313.01 % | 9.910 M -6.57 % | 10.607 M -6.16 % | 11.303 M 3.09 % | 10.964 M 3.19 % | 10.625 M |
| Total investments | 560.181 M 347.34 % | 125.225 M -82.21 % | 703.738 M 147.98 % | 283.784 M -4.01 % | 295.624 M -25.25 % | 395.488 M 14.27 % | 346.098 M -41.86 % | 595.273 M -16.39 % | 711.998 M 53.31 % | 464.417 M 16.97 % | 397.048 M -5.64 % | 420.787 M 17.14 % | 359.211 M -20.25 % | 450.423 M 503.23 % | 74.669 M -0.39 % | 74.963 M 0.07 % | 74.912 M 0.00 % | 74.911 M -77.04 % | 326.336 M -9.91 % | 362.223 M 12 051.06 % | 2.981 M -98.07 % | 154.429 M 0.02 % | 154.397 M 4 217.59 % | 3.576 M 3.56 % | 3.453 M -0.06 % | 3.455 M 18.61 % | 2.913 M 16.15 % | 2.508 M -23.42 % | 3.275 M -3.31 % | 3.387 M 9.68 % | 3.088 M -18.74 % | 3.800 M -95.60 % | 86.403 M 100.00 % | 43.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 559.892 M 5.63 % | 530.050 M 0.44 % | 527.748 M -82.97 % | 3.098 B -7.15 % | 3.337 B -12.47 % | 3.813 B -18.97 % | 4.705 B -4.67 % | 4.935 B -1.39 % | 5.005 B -11.79 % | 5.674 B 14.48 % | 4.956 B 2.68 % | 4.827 B -8.20 % | 5.258 B 719.37 % | 641.736 M 21.12 % | 529.821 M | 0.000 -100.00 % | 3.120 B -4.57 % | 3.269 B -29.11 % | 4.612 B 0.68 % | 4.580 B -9.88 % | 5.082 B -0.07 % | 5.086 B 2.12 % | 4.980 B -1.04 % | 5.033 B 0.62 % | 5.002 B 0.04 % | 5.000 B -1.54 % | 5.078 B 3.34 % | 4.914 B 20 305.28 % | 24.082 M 1.71 % | 23.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.515 M -50.00 % | 303.030 M 90.74 % | 158.867 M 980.43 % | 14.704 M 12.80 % | 13.036 M 14.68 % | 11.367 M -5.16 % | 11.986 M -4.91 % | 12.604 M |
| Accumulated other comprehensive income loss | 12.542 B 622.15 % | -2.402 B 0.02 % | -2.403 B | 0.000 -100.00 % | 29.569 M 52.12 % | 19.438 M -50.47 % | 39.243 M 120.89 % | 17.766 M -42.47 % | 30.880 M -9.98 % | 34.302 M -32.94 % | 51.149 M 5.81 % | 48.340 M -1.66 % | 49.154 M 102.19 % | -2.241 B 0.72 % | -2.258 B -0.50 % | -2.246 B -0.80 % | -2.228 B -0.52 % | -2.217 B 0.68 % | -2.232 B 0.33 % | -2.240 B -9.85 % | -2.039 B 0.08 % | -2.040 B -0.04 % | -2.040 B -0.11 % | -2.037 B -0.39 % | -2.029 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 6.783 B 8.73 % | 6.238 B 19.39 % | 5.225 B -39.20 % | 8.594 B 24.00 % | 6.931 B 95.93 % | 3.537 B 74.51 % | 2.027 B 106.36 % | 982.237 M 4 431.45 % | 21.676 M 105.01 % | -432.703 M -130.26 % | 1.430 B 199.69 % | 477.172 M 197.42 % | -489.830 M 60.07 % | -1.227 B 42.37 % | -2.129 B 23.62 % | -2.787 B 19.10 % | -3.445 B 8.85 % | -3.779 B 14.30 % | -4.410 B -405.65 % | -872.124 M 46.29 % | -1.624 B 42.46 % | -2.822 B 18.40 % | -3.458 B 16.63 % | -4.148 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.179 M 50.00 % | -200.357 M -8.19 % | -185.188 M -8.92 % | -170.019 M |
| Common stock | 260.405 M 0.00 % | 260.405 M 0.00 % | 260.405 M 0.00 % | 260.405 M -0.95 % | 262.899 M 0.00 % | 262.899 M 0.00 % | 262.899 M 0.00 % | 262.899 M 0.02 % | 262.839 M 0.00 % | 262.839 M 0.02 % | 262.779 M 0.00 % | 262.779 M 0.03 % | 262.707 M -0.09 % | 262.941 M 0.10 % | 262.690 M 0.00 % | 262.690 M 0.17 % | 262.256 M 0.00 % | 262.256 M 100.41 % | 130.857 M 0.00 % | 130.857 M 0.13 % | 130.681 M 0.00 % | 130.681 M 0.04 % | 130.623 M 0.07 % | 130.532 M 0.08 % | 130.431 M 0.02 % | 130.405 M 2.00 % | 127.849 M 0.06 % | 127.771 M 0.00 % | 127.771 M 0.00 % | 127.771 M 0.00 % | 127.771 M 0.00 % | 127.771 M 0.00 % | 127.771 M 30.03 % | 98.266 M 42.91 % | 68.760 M 97.25 % | 34.860 M 3 531.25 % | 960.000 K -98.02 % | 48.473 M -49.50 % | 95.985 M 0.00 % | 95.985 M 0.00 % | 95.985 M |
| Total equity | 12.808 B -3.66 % | 13.295 B -3.74 % | 13.812 B 7.60 % | 12.836 B -21.87 % | 16.429 B 3.93 % | 15.808 B 7.39 % | 14.720 B 3.37 % | 14.240 B 7.47 % | 13.251 B 2.59 % | 12.916 B 3.49 % | 12.480 B 3.53 % | 12.054 B -1.21 % | 12.202 B 8.34 % | 11.263 B 7.35 % | 10.492 B -1.73 % | 10.677 B -3.56 % | 11.071 B 6.21 % | 10.424 B 39.37 % | 7.479 B 9.32 % | 6.842 B -35.25 % | 10.566 B 7.63 % | 9.817 B 13.83 % | 8.624 B 8.03 % | 7.983 B 8.93 % | 7.329 B 8.14 % | 6.777 B 7.49 % | 6.305 B 3.64 % | 6.083 B 10.60 % | 5.500 B -0.41 % | 5.523 B 99.51 % | 2.768 B -0.87 % | 2.793 B -10.87 % | 3.133 B 62.29 % | 1.931 B 165.19 % | 727.994 M 104.56 % | 355.878 M 2 291.50 % | -16.239 M -19.06 % | -13.640 M -23.55 % | -11.040 M -367.38 % | 4.129 M -78.60 % | 19.298 M |
| Other non current liabilities | 1.165 B -32.79 % | 1.734 B -35.66 % | 2.694 B 108.55 % | 1.292 B -27.90 % | 1.792 B -4.79 % | 1.882 B -14.94 % | 2.213 B -15.93 % | 2.632 B 3.64 % | 2.540 B 2.13 % | 2.487 B 0.12 % | 2.484 B -4.97 % | 2.614 B 4.85 % | 2.493 B 62.59 % | 1.533 B 2.04 % | 1.503 B 73.29 % | 867.049 M 23.72 % | 700.820 M 0.59 % | 696.709 M 4.97 % | 663.726 M -3.21 % | 685.715 M 124.47 % | 305.479 M -0.19 % | 306.073 M -79.53 % | 1.495 B 430.88 % | 281.596 M -81.66 % | 1.535 B 475.19 % | 266.921 M 8.26 % | 246.547 M -1.95 % | 251.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 252.943 M 3.37 % | 244.702 M -0.07 % | 244.867 M -90.54 % | 2.587 B -5.77 % | 2.746 B 56.40 % | 1.756 B -31.83 % | 2.575 B -16.02 % | 3.067 B -9.56 % | 3.391 B -19.23 % | 4.198 B 2.74 % | 4.086 B -8.10 % | 4.446 B 181.78 % | 1.578 B 242.52 % | 460.613 M 20.09 % | 383.553 M | 0.000 -100.00 % | 2.496 B 0.00 % | 2.496 B -20.00 % | 3.120 B -2.80 % | 3.210 B -25.51 % | 4.309 B -0.20 % | 4.318 B -1.15 % | 4.368 B 0.00 % | 4.368 B -9.68 % | 4.836 B 0.00 % | 4.836 B -1.59 % | 4.914 B 0.00 % | 4.914 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.616 M -50.00 % | 13.231 M 12.62 % | 11.749 M 14.44 % | 10.266 M -4.99 % | 10.805 M -4.75 % | 11.344 M |
| Total non current liabilities | 1.418 B -31.04 % | 2.056 B -30.04 % | 2.939 B -26.62 % | 4.006 B -11.73 % | 4.538 B 24.74 % | 3.638 B -24.02 % | 4.788 B -15.98 % | 5.699 B -3.90 % | 5.930 B -11.28 % | 6.684 B 1.75 % | 6.569 B -6.94 % | 7.059 B 73.43 % | 4.070 B 104.16 % | 1.994 B 5.71 % | 1.886 B 117.53 % | 867.049 M -72.88 % | 3.197 B 0.13 % | 3.193 B -15.62 % | 3.784 B -2.87 % | 3.896 B -34.54 % | 5.951 B 0.22 % | 5.938 B 1.28 % | 5.863 B -0.26 % | 5.878 B -7.74 % | 6.371 B 0.14 % | 6.362 B 2.49 % | 6.208 B -0.26 % | 6.224 B 473.34 % | 1.086 B 0.13 % | 1.084 B 909.36 % | 107.410 M 1.25 % | 106.084 M 289.89 % | 27.209 M -3.22 % | 28.115 M -3.12 % | 29.020 M 37.37 % | 21.126 M 59.67 % | 13.231 M 12.62 % | 11.749 M 14.44 % | 10.266 M -4.99 % | 10.805 M -4.75 % | 11.344 M |
| Other current liabilities | 1.891 B 3 658.78 % | 50.301 M 77.69 % | 28.309 M 101.59 % | -1.780 B -144.66 % | 3.986 B 17.30 % | 3.398 B 79.19 % | 1.896 B -0.56 % | 1.907 B -4.79 % | 2.003 B 48.32 % | 1.350 B 38.48 % | 975.138 M 141.60 % | -2.344 B -571.53 % | 497.074 M -56.60 % | 1.145 B -44.40 % | 2.060 B 49.89 % | 1.374 B 29.63 % | 1.060 B 11.36 % | 951.993 M -2.90 % | 980.439 M 11 678.46 % | 8.324 M -99.58 % | 1.972 B 35.23 % | 1.458 B -8.56 % | 1.595 B 23.26 % | 1.294 B -13.55 % | 1.497 B 56.51 % | 956.368 M | 0.000 -100.00 % | 761.663 M | 0.000 | 0.000 -100.00 % | 23.432 M 214.69 % | 7.446 M -64.96 % | 21.253 M -88.19 % | 180.028 M -46.86 % | 338.803 M 97.43 % | 171.603 M 3 798.28 % | 4.402 M -78.38 % | 20.364 M -43.94 % | 36.326 M 50.28 % | 24.172 M 101.14 % | 12.017 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.806 B 826.35 % | 195.000 M -50.00 % | 390.000 M | 0.000 | 0.000 -100.00 % | 50.700 M -90.58 % | 538.200 M -44.80 % | 975.000 M -81.68 % | 5.323 B 209.87 % | 1.718 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.648 M -50.00 % | 17.295 M 100.00 % | 8.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 306.949 M 7.57 % | 285.348 M 0.87 % | 282.881 M -44.66 % | 511.165 M -34.98 % | 786.202 M -67.87 % | 2.447 B 14.90 % | 2.130 B 13.97 % | 1.868 B 12.22 % | 1.665 B -17.36 % | 2.015 B 9.16 % | 1.846 B 21.46 % | 1.520 B -71.48 % | 5.327 B 2 841.21 % | 181.123 M 23.83 % | 146.268 M | 0.000 -100.00 % | 624.000 M -19.30 % | 773.268 M -48.16 % | 1.492 B 2.15 % | 1.460 B 88.84 % | 773.268 M 0.65 % | 768.310 M 25.48 % | 612.310 M -7.87 % | 664.587 M 301.00 % | 165.731 M 1.11 % | 163.904 M -0.01 % | 163.918 M 59.64 % | 102.680 M 326.38 % | 24.082 M 1.71 % | 23.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.500 K -50.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 14.45 % | 1.287 M 16.89 % | 1.101 M |
| Total current liabilities | 10.809 B 0.37 % | 10.769 B 1.94 % | 10.564 B 17.54 % | 8.987 B -2.50 % | 9.218 B 15.59 % | 7.974 B 35.97 % | 5.865 B 15.14 % | 5.093 B 2.27 % | 4.980 B -6.76 % | 5.341 B -3.61 % | 5.542 B -16.42 % | 6.630 B -29.66 % | 9.425 B 226.07 % | 2.891 B 6.05 % | 2.726 B 57.42 % | 1.731 B -5.69 % | 1.836 B -2.36 % | 1.880 B -35.48 % | 2.914 B -2.09 % | 2.977 B 1.39 % | 2.936 B 3.39 % | 2.840 B 1.58 % | 2.795 B -3.45 % | 2.895 B 42.52 % | 2.032 B 21.46 % | 1.673 B 20.50 % | 1.388 B 30.37 % | 1.065 B 213.59 % | 339.499 M 33.51 % | 254.282 M 454.81 % | 45.832 M 30.08 % | 35.233 M -18.66 % | 43.317 M -79.21 % | 208.349 M -44.20 % | 373.381 M 85.86 % | 200.895 M 607.18 % | 28.408 M 17.50 % | 24.177 M 21.22 % | 19.945 M 40.59 % | 14.187 M 68.31 % | 8.429 M |
| Total liabilities | 12.227 B -4.67 % | 12.825 B -5.02 % | 13.503 B 3.93 % | 12.993 B -5.54 % | 13.755 B 18.46 % | 11.612 B 9.01 % | 10.653 B -1.29 % | 10.792 B -1.09 % | 10.911 B -9.27 % | 12.026 B -0.70 % | 12.111 B -11.53 % | 13.689 B 1.43 % | 13.496 B 176.31 % | 4.884 B 5.91 % | 4.612 B 77.48 % | 2.599 B -48.37 % | 5.033 B -0.80 % | 5.073 B -24.26 % | 6.698 B -2.53 % | 6.872 B -22.67 % | 8.887 B 1.24 % | 8.777 B 1.38 % | 8.658 B -1.31 % | 8.774 B 4.41 % | 8.403 B 4.58 % | 8.035 B 5.78 % | 7.596 B 4.22 % | 7.289 B 411.46 % | 1.425 B 6.47 % | 1.338 B 773.41 % | 153.242 M 8.44 % | 141.317 M 100.38 % | 70.526 M -70.17 % | 236.464 M -41.24 % | 402.401 M 81.25 % | 222.020 M 433.20 % | 41.639 M 15.91 % | 35.925 M 18.91 % | 30.211 M 20.88 % | 24.992 M 26.39 % | 19.773 M |
| Other non current assets | 1.140 B 2 761.47 % | 39.843 M -70.06 % | 133.072 M -37.92 % | 214.360 M -18.14 % | 261.860 M 617.46 % | 36.498 M -90.06 % | 367.078 M 525.36 % | 58.699 M -5.67 % | 62.228 M -13.94 % | 72.308 M -55.00 % | 160.670 M 140.51 % | 66.803 M -51.28 % | 137.112 M -5.95 % | 145.779 M 406.05 % | 28.807 M -95.21 % | 601.289 M 822.19 % | 65.202 M -76.63 % | 278.953 M 7.04 % | 260.604 M 71.99 % | 151.524 M 84.24 % | 82.242 M 2 121.56 % | 3.702 M -88.27 % | 31.569 M 45.01 % | 21.770 M -2.89 % | 22.418 M -12.62 % | 25.657 M 86.43 % | 13.762 M -19.13 % | 17.017 M -97.82 % | 780.000 M 0.00 % | 780.000 M 421.74 % | 149.500 M 1.25 % | 147.654 M -44.07 % | 264.003 M 24.06 % | 212.810 M 31.68 % | 161.616 M 100.00 % | 80.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 57.592 M -52.79 % | 122.004 M -56.32 % | 279.282 M -0.65 % | 281.107 M -4.07 % | 293.032 M -25.52 % | 393.425 M 14.40 % | 343.903 M -42.03 % | 593.282 M -16.45 % | 710.092 M 56.10 % | 454.885 M 15.01 % | 395.509 M -5.43 % | 418.201 M 17.32 % | 356.457 M -20.37 % | 447.669 M 525.75 % | 71.541 M 184.46 % | -84.707 M -217.94 % | 71.824 M 136.18 % | -198.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.696 B 7.18 % | 1.583 B 8.97 % | 1.452 B -10.31 % | 1.619 B -60.94 % | 4.146 B -4.11 % | 4.324 B -15.69 % | 5.128 B -3.97 % | 5.340 B -3.14 % | 5.513 B -3.31 % | 5.701 B -3.02 % | 5.879 B -3.61 % | 6.099 B 15.25 % | 5.292 B 122.08 % | 2.383 B -26.43 % | 3.239 B 43.71 % | 2.254 B -6.48 % | 2.410 B -4.14 % | 2.514 B -5.19 % | 2.652 B -4.67 % | 2.782 B -60.87 % | 7.109 B -3.03 % | 7.331 B -4.34 % | 7.663 B -3.11 % | 7.909 B -4.31 % | 8.266 B -3.85 % | 8.597 B 1.27 % | 8.489 B -3.13 % | 8.763 B 94.61 % | 4.503 B -0.35 % | 4.519 B 7 518.94 % | 59.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.696 B 7.18 % | 1.583 B 8.97 % | 1.452 B -10.31 % | 1.619 B -60.94 % | 4.146 B -4.11 % | 4.324 B -15.69 % | 5.128 B -3.97 % | 5.340 B -3.14 % | 5.513 B -3.31 % | 5.701 B -3.02 % | 5.879 B -3.61 % | 6.099 B 15.25 % | 5.292 B 122.08 % | 2.383 B -26.43 % | 3.239 B 43.71 % | 2.254 B -6.48 % | 2.410 B -4.14 % | 2.514 B -5.19 % | 2.652 B -4.67 % | 2.782 B -60.87 % | 7.109 B -3.03 % | 7.331 B -4.34 % | 7.663 B -3.11 % | 7.909 B -4.31 % | 8.266 B -3.85 % | 8.597 B 1.27 % | 8.489 B -3.13 % | 8.763 B 94.61 % | 4.503 B -0.35 % | 4.519 B 748.07 % | 532.822 M -3.12 % | 549.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.767 B 1.78 % | 12.544 B 2.36 % | 12.254 B 5.47 % | 11.619 B -17.09 % | 14.014 B 10.88 % | 12.638 B 13.51 % | 11.134 B -2.09 % | 11.371 B -0.14 % | 11.387 B -0.39 % | 11.432 B 1.36 % | 11.279 B -5.60 % | 11.948 B -4.82 % | 12.553 B 59.84 % | 7.854 B 9.46 % | 7.175 B 22.07 % | 5.878 B 4.65 % | 5.617 B 3.87 % | 5.408 B -1.06 % | 5.465 B -1.91 % | 5.572 B -21.09 % | 7.061 B 13.13 % | 6.242 B 8.14 % | 5.772 B 16.75 % | 4.944 B 29.47 % | 3.819 B 45.03 % | 2.633 B 24.58 % | 2.113 B 12.58 % | 1.877 B 925.12 % | 183.125 M 0.59 % | 182.048 M 170.45 % | 67.312 M -0.57 % | 67.699 M 84.45 % | 36.703 M -60.62 % | 93.207 M -37.74 % | 149.710 M 76.45 % | 84.847 M 324.59 % | 19.983 M 100.00 % | 9.992 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.661 B 2.44 % | 15.287 B 3.64 % | 14.750 B 4.09 % | 14.170 B -24.51 % | 18.772 B 7.79 % | 17.415 B 2.48 % | 16.994 B -2.13 % | 17.364 B -1.75 % | 17.673 B 0.07 % | 17.661 B -0.30 % | 17.714 B -4.41 % | 18.532 B 1.06 % | 18.339 B 69.33 % | 10.830 B 2.05 % | 10.613 B 22.71 % | 8.649 B 5.82 % | 8.173 B 0.70 % | 8.116 B -3.87 % | 8.443 B -2.66 % | 8.674 B -39.94 % | 14.442 B 4.74 % | 13.788 B 0.36 % | 13.739 B 4.08 % | 13.200 B 7.66 % | 12.260 B 7.24 % | 11.433 B 6.32 % | 10.753 B 0.30 % | 10.721 B 96.13 % | 5.466 B -0.27 % | 5.481 B 631.13 % | 749.634 M -2.05 % | 765.322 M 154.51 % | 300.706 M -1.74 % | 306.016 M -1.71 % | 311.326 M 87.94 % | 165.655 M 728.98 % | 19.983 M 3.85 % | 19.242 M 4.01 % | 18.500 M -33.33 % | 27.750 M -25.00 % | 37.000 M |
| Other current assets | 1.180 B -4.46 % | 1.235 B 25.70 % | 982.517 M 3 400.74 % | 28.066 M -96.33 % | 765.306 M -41.93 % | 1.318 B 79.41 % | 734.547 M -5.90 % | 780.603 M 13.22 % | 689.470 M -43.81 % | 1.227 B 15.86 % | 1.059 B -16.02 % | 1.261 B 15.99 % | 1.087 B 47.92 % | 734.885 M -14.74 % | 861.907 M 50.87 % | 571.273 M -19.18 % | 706.808 M -7.09 % | 760.780 M 21.01 % | 628.712 M -55.69 % | 1.419 B 54.23 % | 920.010 M 19.00 % | 773.103 M 97.90 % | 390.649 M 38.76 % | 281.530 M 2 744.02 % | 9.899 M -99.37 % | 1.583 B 634.57 % | 215.436 M -86.87 % | 1.641 B 533.77 % | 258.898 M -32.77 % | 385.097 M -18.53 % | 472.680 M 10 000.00 % | 4.680 M -97.32 % | 174.314 M 204.81 % | 57.188 M -92.76 % | 789.515 M 100.00 % | 394.758 M | 0.000 -100.00 % | 172.368 M -50.00 % | 344.736 M 99.65 % | 172.672 M 28 346.71 % | 607.000 K |
| Short term investments | 502.589 M 15 503.51 % | 3.221 M -99.24 % | 424.456 M 15 755.66 % | 2.677 M 3.28 % | 2.592 M 25.64 % | 2.063 M -6.01 % | 2.195 M 10.25 % | 1.991 M 4.46 % | 1.906 M -80.00 % | 9.532 M 519.36 % | 1.539 M -40.49 % | 2.586 M -6.10 % | 2.754 M 0.00 % | 2.754 M -11.96 % | 3.128 M -98.04 % | 159.670 M 5 070.66 % | 3.088 M -98.87 % | 273.412 M -16.22 % | 326.336 M -9.91 % | 362.223 M 12 051.06 % | 2.981 M -98.07 % | 154.429 M 0.02 % | 154.397 M 4 217.59 % | 3.576 M 3.56 % | 3.453 M -0.06 % | 3.455 M 18.61 % | 2.913 M 16.15 % | 2.508 M -23.42 % | 3.275 M -3.31 % | 3.387 M 9.68 % | 3.088 M -18.74 % | 3.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.994 B -13.49 % | 2.305 B -47.57 % | 4.396 B 32.11 % | 3.327 B 23.13 % | 2.702 B -14.74 % | 3.169 B 15.74 % | 2.739 B -11.45 % | 3.093 B 64.25 % | 1.883 B -31.84 % | 2.762 B 12.14 % | 2.463 B -21.75 % | 3.148 B 37.25 % | 2.294 B -8.86 % | 2.517 B 105.95 % | 1.222 B -52.83 % | 2.591 B -56.47 % | 5.951 B 1.96 % | 5.836 B 61.67 % | 3.610 B 80.39 % | 2.001 B -25.91 % | 2.701 B 8.28 % | 2.494 B 74.92 % | 1.426 B -16.59 % | 1.710 B 56.98 % | 1.089 B -2.01 % | 1.111 B 48.47 % | 748.594 M 55.21 % | 482.323 M -14.36 % | 563.216 M -33.36 % | 845.172 M -48.08 % | 1.628 B -23.14 % | 2.118 B 0.21 % | 2.113 B 71.23 % | 1.234 B 247.54 % | 355.158 M 97.34 % | 179.976 M 3 654.19 % | 4.794 M 97.37 % | 2.429 M 3 695.31 % | 64.000 K -93.73 % | 1.022 M -48.38 % | 1.979 M |
| Cash and short term investments | 2.500 B 8.34 % | 2.308 B -52.14 % | 4.823 B 44.83 % | 3.330 B 23.12 % | 2.705 B -14.72 % | 3.172 B 15.72 % | 2.741 B -11.43 % | 3.095 B 64.19 % | 1.885 B -32.00 % | 2.772 B 12.45 % | 2.465 B -21.76 % | 3.150 B 37.19 % | 2.296 B -8.85 % | 2.519 B 105.65 % | 1.225 B -55.46 % | 2.750 B -53.81 % | 5.954 B -2.55 % | 6.110 B 55.22 % | 3.936 B 66.55 % | 2.363 B -12.59 % | 2.704 B 2.08 % | 2.649 B 67.60 % | 1.580 B -7.75 % | 1.713 B 56.81 % | 1.093 B -2.00 % | 1.115 B 48.36 % | 751.507 M 55.00 % | 484.831 M -14.42 % | 566.491 M -33.24 % | 848.559 M -47.97 % | 1.631 B -23.13 % | 2.122 B 0.39 % | 2.113 B 71.23 % | 1.234 B 247.54 % | 355.158 M 97.34 % | 179.976 M 3 654.19 % | 4.794 M 97.37 % | 2.429 M 3 695.31 % | 64.000 K -93.73 % | 1.022 M -48.38 % | 1.979 M |
| Total current assets | 9.374 B -13.47 % | 10.833 B -13.79 % | 12.566 B 7.78 % | 11.659 B 2.16 % | 11.413 B 14.07 % | 10.005 B 19.41 % | 8.379 B 9.27 % | 7.669 B 18.19 % | 6.489 B -10.87 % | 7.280 B 5.86 % | 6.877 B -4.63 % | 7.211 B -2.01 % | 7.359 B 38.40 % | 5.317 B 18.38 % | 4.492 B -2.93 % | 4.627 B -41.66 % | 7.931 B 7.45 % | 7.380 B 28.72 % | 5.734 B 13.77 % | 5.040 B 0.58 % | 5.011 B 4.25 % | 4.806 B 35.62 % | 3.544 B -0.37 % | 3.557 B 2.47 % | 3.471 B 2.72 % | 3.379 B 7.35 % | 3.148 B 18.72 % | 2.652 B 81.70 % | 1.459 B 5.70 % | 1.381 B -36.43 % | 2.172 B 0.15 % | 2.169 B -25.29 % | 2.903 B 55.99 % | 1.861 B 127.21 % | 819.069 M 98.69 % | 412.243 M 7 510.17 % | 5.417 M 77.96 % | 3.044 M 353.65 % | 671.000 K -51.06 % | 1.371 M -33.80 % | 2.071 M |
| Inventory | 262.754 M 1.90 % | 257.860 M -21.00 % | 326.399 M 29.23 % | 252.570 M -26.82 % | 345.139 M -11.35 % | 389.310 M 6.89 % | 364.200 M 26.80 % | 287.216 M -21.03 % | 363.715 M 9.74 % | 331.440 M -15.23 % | 390.974 M 20.33 % | 324.918 M 2.09 % | 318.275 M -5.84 % | 337.998 M 8.68 % | 311.001 M 48.63 % | 209.242 M -9.81 % | 232.013 M 11.66 % | 207.794 M -9.33 % | 229.173 M 2.45 % | 223.703 M -14.02 % | 260.178 M -14.86 % | 305.605 M -7.27 % | 329.574 M 9.92 % | 299.830 M -67.21 % | 914.272 M 34.09 % | 681.839 M 28.58 % | 530.277 M 7.09 % | 495.185 M 22 480.26 % | 2.193 M 50.72 % | 1.455 M -83.78 % | 8.969 M 24.10 % | 7.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.431 B -22.77 % | 7.032 B 9.30 % | 6.434 B -20.06 % | 8.048 B 2.15 % | 7.879 B 24.75 % | 6.316 B 20.89 % | 5.225 B 26.04 % | 4.145 B -0.57 % | 4.169 B 10.83 % | 3.762 B -4.94 % | 3.958 B 17.47 % | 3.369 B -12.87 % | 3.866 B 76.53 % | 2.190 B -18.46 % | 2.686 B 96.54 % | 1.367 B -2.95 % | 1.408 B 94.33 % | 724.587 M -43.53 % | 1.283 B -24.69 % | 1.704 B -3.37 % | 1.763 B 14.58 % | 1.539 B -4.73 % | 1.615 B 9.44 % | 1.476 B 1.49 % | 1.454 B -7.50 % | 1.572 B | 0.000 -100.00 % | 1.440 B | 0.000 | 0.000 -100.00 % | 59.309 M | 0.000 | 0.000 -100.00 % | 424.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 311.500 K -50.00 % | 623.000 K 100.00 % | 311.500 K | 0.000 |
| Tax assets | 0.000 -100.00 % | 999.348 M 58.34 % | 631.144 M 44.45 % | 436.918 M 661.31 % | 57.390 M 148.88 % | 23.059 M 9.29 % | 21.099 M 2 658.04 % | 765.000 K 16.62 % | 656.000 K 1.23 % | 648.000 K 285.71 % | 168.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.852 M | 0.000 -100.00 % | 8.836 M -92.24 % | 113.891 M 74.96 % | 65.096 M -61.40 % | 168.621 M -11.11 % | 189.689 M -10.55 % | 212.060 M -21.95 % | 271.708 M -16.29 % | 324.577 M 111.21 % | 153.675 M -13.37 % | 177.391 M 29.43 % | 137.054 M 116.23 % | 63.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.611 B -2.09 % | 8.794 B 5.52 % | 8.334 B 25.44 % | 6.644 B 427.75 % | 1.259 B 107.52 % | 606.629 M 108.96 % | 290.311 M 3.19 % | 281.335 M 21.91 % | 230.779 M -51.42 % | 475.064 M -20.69 % | 598.992 M -34.40 % | 913.060 M -8.18 % | 994.454 M 49.19 % | 666.548 M 63.88 % | 406.729 M 41.10 % | 288.264 M 182.10 % | 102.184 M -25.14 % | 136.508 M -60.45 % | 345.189 M -76.92 % | 1.496 B 725.60 % | 181.195 M -66.78 % | 545.457 M 4.06 % | 524.178 M -36.35 % | 823.494 M 147.39 % | 332.870 M 18.87 % | 280.020 M -76.95 % | 1.215 B 541.89 % | 189.225 M -40.01 % | 315.417 M 37.21 % | 229.885 M 938.42 % | 22.138 M -17.09 % | 26.700 M 21.03 % | 22.060 M -21.31 % | 28.033 M -17.56 % | 34.005 M 20.29 % | 28.269 M 25.46 % | 22.533 M 25.76 % | 17.918 M 34.70 % | 13.302 M 32.17 % | 10.065 M 47.42 % | 6.827 M |
| Tax payables | 0.000 -100.00 % | 1.639 B -14.60 % | 1.919 B 6.21 % | 1.806 B -39.62 % | 2.992 B 164.11 % | 1.133 B -26.85 % | 1.548 B 49.38 % | 1.037 B 0.54 % | 1.031 B 7.08 % | 962.860 M -16.04 % | 1.147 B -5.87 % | 1.218 B 37.06 % | 888.875 M -0.97 % | 897.546 M 695.96 % | 112.762 M 63.67 % | 68.896 M 38.98 % | 49.572 M 166.27 % | 18.617 M -80.83 % | 97.124 M 700.10 % | 12.139 M 36.61 % | 8.886 M -30.12 % | 12.716 M -80.10 % | 63.891 M -43.58 % | 113.241 M 213.57 % | 36.114 M -86.74 % | 272.258 M 2 792.36 % | 9.413 M -14.95 % | 11.067 M | 0.000 -100.00 % | 721.000 K 175.19 % | 262.000 K -75.90 % | 1.087 M 27 075.00 % | 4.000 K -98.61 % | 288.500 K -49.65 % | 573.000 K 100.00 % | 286.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.404 M -0.09 % | 5.409 M -0.15 % | 5.417 M -0.11 % | 5.423 M -6.08 % | 5.774 M -0.10 % | 5.780 M -0.12 % | 5.787 M -2.01 % | 5.906 M -13.10 % | 6.796 M -21.18 % | 8.622 M -50.96 % | 17.582 M 0.00 % | 17.582 M -0.06 % | 17.592 M | 0.000 | 0.000 -100.00 % | 24.550 M 1.86 % | 24.102 M 3.32 % | 23.327 M -20.13 % | 29.207 M -1.71 % | 29.715 M -13.00 % | 34.156 M -11.08 % | 38.414 M -22.17 % | 49.357 M -5.37 % | 52.160 M -43.77 % | 92.763 M 1.18 % | 91.678 M -76.78 % | 394.754 M -0.60 % | 397.140 M -0.78 % | 400.278 M 0.66 % | 397.656 M 34.80 % | 294.994 M -0.20 % | 295.584 M 54.42 % | 191.418 M -3.84 % | 199.059 M -3.70 % | 206.700 M 100.00 % | 103.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 227.397 M -23.25 % | 296.275 M 38.36 % | 214.137 M -29.65 % | 304.381 M -5.18 % | 321.005 M -5.65 % | 340.215 M 17.44 % | 289.683 M -15.05 % | 341.010 M -12.51 % | 389.749 M -11.08 % | 438.331 M 283.62 % | 114.262 M -12.81 % | 131.046 M 441.98 % | 24.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.554 M | 0.000 | 0.000 -100.00 % | 2.241 B -35.67 % | 3.484 B 55.11 % | 2.246 B -55.21 % | 5.015 B 126.23 % | 2.217 B -0.68 % | 2.232 B -0.33 % | 2.240 B 9.85 % | 2.039 B -0.08 % | 2.040 B 0.04 % | 2.040 B 0.11 % | 2.037 B -67.02 % | 6.177 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 6.247 B -35.67 % | 9.711 B 32.21 % | 7.345 B -26.22 % | 9.956 B -9.55 % | 11.008 B 0.00 % | 11.008 B -8.72 % | 12.059 B 0.08 % | 12.050 B -4.90 % | 12.670 B 3.18 % | 12.279 B -3.03 % | 12.664 B -7.59 % | 13.703 B -0.20 % | 13.731 B 34.23 % | 10.230 B -30.71 % | 14.765 B 36.91 % | 10.784 B -20.60 % | 13.583 B 22.39 % | 11.098 B 0.07 % | 11.091 B -1.62 % | 11.274 B -15.31 % | 13.313 B 0.05 % | 13.306 B 18.19 % | 11.259 B 58.45 % | 7.105 B 8.40 % | 6.555 B 13.36 % | 5.782 B 4.02 % | 5.559 B 11.79 % | 4.972 B -0.51 % | 4.998 B | 0.000 -100.00 % | 2.369 B -25.14 % | 3.165 B 1.70 % | 3.112 B 1.73 % | 3.059 B 101.13 % | 1.521 B 8 943.72 % | -17.199 M -145.18 % | 38.067 M -59.21 % | 93.332 M 19.41 % | 78.163 M 24.08 % | 62.994 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 77.965 M | 0.000 -100.00 % | 126.363 M -89.01 % | 1.150 B -6.83 % | 1.234 B -21.22 % | 1.567 B -20.85 % | 1.979 B -1.78 % | 2.015 B 3.05 % | 1.955 B -2.96 % | 2.015 B -2.84 % | 2.074 B 3.69 % | 2.000 B 73.79 % | 1.151 B 12.59 % | 1.022 B 89.08 % | 540.586 M 32.56 % | 407.811 M 0.58 % | 405.441 M 8.74 % | 372.852 M -6.32 % | 398.019 M -70.22 % | 1.337 B 1.70 % | 1.314 B 8.65 % | 1.210 B -1.55 % | 1.229 B -1.67 % | 1.249 B -0.80 % | 1.260 B 20.23 % | 1.048 B -1.05 % | 1.059 B -2.47 % | 1.086 B 0.13 % | 1.084 B 909.36 % | 107.410 M 1.25 % | 106.084 M 289.89 % | 27.209 M -3.22 % | 28.115 M -3.12 % | 29.020 M 100.00 % | 14.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.035 B -4.16 % | 26.120 B -4.38 % | 27.315 B 5.75 % | 25.829 B -14.43 % | 30.185 B 10.08 % | 27.420 B 8.07 % | 25.373 B 1.36 % | 25.032 B 3.60 % | 24.161 B -3.13 % | 24.941 B 1.43 % | 24.591 B -4.48 % | 25.743 B 0.18 % | 25.698 B 59.14 % | 16.147 B 6.91 % | 15.104 B 13.77 % | 13.276 B -17.56 % | 16.103 B 3.92 % | 15.497 B 9.31 % | 14.177 B 3.38 % | 13.714 B -29.50 % | 19.453 B 4.62 % | 18.595 B 7.59 % | 17.283 B 3.14 % | 16.757 B 6.52 % | 15.732 B 6.21 % | 14.812 B 6.55 % | 13.901 B 3.95 % | 13.372 B 93.09 % | 6.925 B 0.93 % | 6.862 B 134.86 % | 2.922 B -0.43 % | 2.934 B -8.42 % | 3.204 B 47.84 % | 2.167 B 91.71 % | 1.130 B 95.60 % | 577.898 M 2 175.19 % | 25.400 M 13.98 % | 22.286 M 16.25 % | 19.171 M -34.17 % | 29.121 M -25.47 % | 39.071 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 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.676 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.558 M | 0.000 | 0.000 | 0.000 100.00 % | -201.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.772 M 0.00 % | -205.772 M -199.92 % | 205.944 M 0.00 % | 205.944 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 |
| Stock based compensation | 5.575 M -28.31 % | 7.777 M 0.03 % | 7.775 M -30.69 % | 11.217 M 252.90 % | 3.179 M -46.12 % | 5.900 M 646.77 % | 790.000 K -82.09 % | 4.411 M | 0.000 -100.00 % | 4.610 M | 0.000 -100.00 % | 4.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.583 M | 0.000 -100.00 % | 10.780 M | 0.000 -100.00 % | 6.787 M | 0.000 -100.00 % | 13.466 M | 0.000 -100.00 % | 8.305 M 81.53 % | 4.575 M 24.85 % | 3.665 M 0.00 % | 3.665 M -27.63 % | 5.064 M 0.00 % | 5.064 M -91.34 % | 58.451 M 0.00 % | 58.451 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 |
| Change in working capital | 0.000 -100.00 % | 466.573 M | 0.000 100.00 % | -2.396 B | 0.000 100.00 % | -1.157 B | 0.000 100.00 % | -425.395 M | 0.000 100.00 % | -1.990 B | 0.000 100.00 % | -531.218 M | 0.000 -100.00 % | 85.501 M | 0.000 -100.00 % | 32.852 M | 0.000 -100.00 % | 423.417 M | 0.000 -100.00 % | 93.751 M | 0.000 100.00 % | -56.135 M | 0.000 100.00 % | -233.542 M | 0.000 -100.00 % | 32.029 M 0.00 % | 32.029 M 117.77 % | -180.265 M 0.00 % | -180.265 M -376.61 % | 65.170 M 0.00 % | 65.170 M 364.87 % | -24.605 M 0.00 % | -24.605 M -210.88 % | 22.190 M 0.00 % | 22.190 M 276.86 % | 5.888 M 0.00 % | 5.888 M 104.88 % | -120.670 M 0.00 % | -120.670 M -49 453.78 % | 244.500 K 0.00 % | 244.500 K -94.98 % | 4.869 M 0.00 % | 4.869 M |
| Accounts receivables | 0.000 100.00 % | -641.874 M | 0.000 100.00 % | -2.514 B | 0.000 100.00 % | -1.096 B | 0.000 100.00 % | -521.605 M | 0.000 100.00 % | -658.641 M | 0.000 100.00 % | -621.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.547 M | 0.000 100.00 % | -45.461 M | 0.000 100.00 % | -161.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 2.587 M | 0.000 -100.00 % | 48.559 M | 0.000 100.00 % | -60.797 M | 0.000 -100.00 % | 22.112 M | 0.000 100.00 % | -3.180 M | 0.000 -100.00 % | 18.288 M | 0.000 100.00 % | -88.828 M | 0.000 100.00 % | -1.068 M | 0.000 -100.00 % | 15.477 M | 0.000 -100.00 % | 38.222 M | 0.000 100.00 % | -5.080 M | 0.000 100.00 % | -43.860 M | 0.000 100.00 % | -78.805 M 0.00 % | -78.805 M -970.39 % | 9.054 M 0.00 % | 9.054 M 200.65 % | 3.012 M 0.00 % | 3.012 M 106.43 % | -46.820 M 0.00 % | -46.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.500 K 0.00 % | 312.500 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.106 B | 0.000 -100.00 % | 68.666 M | 0.000 100.00 % | -801.500 K | 0.000 -100.00 % | 74.098 M | 0.000 -100.00 % | 7.564 M | 0.000 -100.00 % | 71.832 M | 0.000 -100.00 % | 174.329 M | 0.000 -100.00 % | 33.920 M | 0.000 -100.00 % | 407.940 M | 0.000 100.00 % | -16.017 M | 0.000 100.00 % | -5.594 M | 0.000 100.00 % | -27.848 M | 0.000 -100.00 % | 110.834 M 0.00 % | 110.834 M 158.54 % | -189.319 M 0.00 % | -189.319 M -404.58 % | 62.158 M 0.00 % | 62.158 M 179.80 % | 22.215 M 0.00 % | 22.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.557 M 0.00 % | 4.557 M |
| Other non cash items | -745.722 M -26.90 % | -587.623 M -182.83 % | 709.428 M -89.86 % | 6.993 B 123.54 % | 3.128 B -47.80 % | 5.992 B 74.66 % | 3.431 B -5.93 % | 3.647 B 124.29 % | 1.626 B -63.17 % | 4.415 B 198.04 % | 1.481 B -25.34 % | 1.984 B -27.09 % | 2.721 B 698.27 % | 340.915 M 207.99 % | -315.689 M -129.73 % | 1.062 B 308.03 % | -510.464 M -62.99 % | -313.186 M -190.91 % | 344.520 M 297.02 % | -174.867 M -999.65 % | -15.902 M 87.28 % | -125.040 M 5.11 % | -131.777 M -126.92 % | 489.577 M 266.18 % | 133.700 M 209.79 % | -121.780 M 0.00 % | -121.780 M 41.91 % | -209.658 M 0.00 % | -209.658 M 1.33 % | -212.475 M 0.00 % | -212.475 M -216.84 % | 181.847 M 0.00 % | 181.847 M 2 033.93 % | -9.403 M 0.00 % | -9.403 M 60.07 % | -23.548 M 0.00 % | -23.548 M 33.72 % | -35.530 M 0.00 % | -35.530 M -484.11 % | 9.250 M 0.00 % | 9.250 M 28.76 % | 7.184 M 0.00 % | 7.184 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 3.082 B -29.04 % | 4.344 B -2.94 % | 4.475 B 56.96 % | 2.851 B -38.94 % | 4.670 B 46.76 % | 3.182 B 3.94 % | 3.061 B 149.16 % | 1.229 B -18.30 % | 1.504 B 257.31 % | 420.876 M -72.40 % | 1.525 B -39.33 % | 2.514 B -6.16 % | 2.679 B 120.47 % | 1.215 B -55.72 % | 2.744 B 307.04 % | 674.022 M -51.25 % | 1.383 B -15.72 % | 1.641 B 92.06 % | 854.257 M -1.03 % | 863.132 M -58.77 % | 2.093 B 54.24 % | 1.357 B -29.43 % | 1.923 B 34.33 % | 1.432 B 52.89 % | 936.403 M 0.00 % | 936.403 M 3 456.68 % | 26.328 M 0.00 % | 26.328 M 15.35 % | 22.824 M 0.00 % | 22.824 M 118.82 % | -121.283 M 0.00 % | -121.283 M -224.50 % | -37.376 M 0.00 % | -37.376 M -555.02 % | -5.706 M 0.00 % | -5.706 M 96.11 % | -146.530 M 0.00 % | -146.530 M -2 574.38 % | -5.479 M 0.00 % | -5.479 M -319.69 % | -1.306 M 0.00 % | -1.306 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.116 B -7.06 % | -2.910 B 14.61 % | -3.408 B -4.22 % | -3.270 B 3.84 % | -3.401 B -46.24 % | -2.325 B -44.43 % | -1.610 B -43.08 % | -1.125 B 2.74 % | -1.157 B -57.19 % | -736.083 M 52.75 % | -1.558 B -25.08 % | -1.246 B -22.68 % | -1.015 B -15.91 % | -875.953 M 19.41 % | -1.087 B -60.36 % | -677.802 M -6.29 % | -637.699 M -21.70 % | -523.982 M -6.66 % | -491.241 M 41.50 % | -839.707 M 26.57 % | -1.143 B 21.11 % | -1.449 B -2.56 % | -1.413 B 10.93 % | -1.587 B -183.31 % | -560.063 M 0.00 % | -560.063 M -112.84 % | -263.134 M 0.00 % | -263.134 M -285.61 % | -68.239 M 0.00 % | -68.239 M -677.21 % | -8.780 M 0.00 % | -8.780 M 62.15 % | -23.198 M 0.00 % | -23.198 M -502.69 % | -3.849 M 0.00 % | -3.849 M -39.03 % | -2.769 M 0.00 % | -2.769 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 31.581 M 200.00 % | -31.581 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.446 M 200.00 % | -100.446 M -23 259.42 % | -430.000 K 65.29 % | -1.239 M -101.40 % | 88.564 M 102.17 % | -4.080 B -762.70 % | -472.946 M 65.55 % | -1.373 B | 0.000 | 0.000 -100.00 % | 20.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.273 M 0.00 % | -140.273 M 94.46 % | -2.532 B 0.00 % | -2.532 B -6 881.02 % | -36.264 M 0.00 % | -36.264 M | 0.000 | 0.000 100.00 % | -28.713 M 0.00 % | -28.713 M -1 124.00 % | 2.804 M 0.00 % | 2.804 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.152 M 0.00 % | -1.152 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.891 M -2 475.53 % | -7.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.486 M 0.00 % | 4.486 M 129.08 % | -15.425 M 0.00 % | -15.425 M | 0.000 | 0.000 100.00 % | -109.628 M 0.00 % | -109.628 M -29.92 % | -84.384 M 0.00 % | -84.384 M -133.15 % | -36.193 M 0.00 % | -36.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.425 M 0.00 % | 15.425 M 338.27 % | 3.520 M 0.00 % | 3.520 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.893 M 0.00 % | 89.893 M 139.16 % | 37.587 M 0.00 % | 37.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -222.387 M -1 161.67 % | 20.947 M -25.06 % | 27.952 M -73.81 % | 106.714 M -60.13 % | 267.657 M 200.00 % | -267.657 M -12.90 % | -237.080 M -156.81 % | 417.298 M 320.33 % | -189.395 M -2 163.80 % | 9.177 M 131.20 % | -29.409 M -200.00 % | 29.409 M 692.91 % | 3.709 M -91.28 % | 42.530 M 105.29 % | -803.390 M -403.84 % | 264.412 M -13.50 % | 305.677 M 2.10 % | 299.386 M 198.25 % | -304.730 M -454.31 % | 86.007 M 145.98 % | -187.046 M -29.61 % | -144.320 M -250.54 % | 95.869 M -20.25 % | 120.213 M 469.78 % | -32.510 M 0.00 % | -32.510 M -134.05 % | 95.465 M 0.00 % | 95.465 M 116.65 % | -573.200 M 0.00 % | -573.200 M -291.24 % | 299.726 M 0.00 % | 299.726 M 306.40 % | -145.215 M 0.00 % | -145.215 M -738.88 % | -17.311 M 0.00 % | -17.311 M -7 434.96 % | 236.000 K 0.00 % | 236.000 K | 0.000 | 0.000 -100.00 % | 1.277 M 0.00 % | 1.277 M |
| Net cash used for investing activites | 0.000 100.00 % | -3.307 B -13.20 % | -2.921 B 13.58 % | -3.380 B -6.85 % | -3.163 B -0.97 % | -3.133 B -20.82 % | -2.593 B -40.98 % | -1.839 B -102.37 % | -908.942 M 32.90 % | -1.355 B -86.05 % | -728.145 M 51.42 % | -1.499 B 71.70 % | -5.296 B -298.21 % | -1.330 B 39.72 % | -2.206 B -16.72 % | -1.890 B -357.28 % | -413.390 M -56.43 % | -264.267 M -17.66 % | -224.596 M 71.78 % | -795.971 M -5.61 % | -753.701 M 43.35 % | -1.331 B 16.52 % | -1.594 B -20.98 % | -1.317 B 10.16 % | -1.466 B -104.41 % | -717.420 M 0.00 % | -717.420 M 73.57 % | -2.715 B 0.00 % | -2.715 B -300.57 % | -677.703 M 0.00 % | -677.703 M -473.76 % | 181.319 M 0.00 % | 181.319 M 194.63 % | -191.617 M 0.00 % | -191.617 M -869.42 % | -19.766 M 0.00 % | -19.766 M -680.49 % | -2.533 M 0.00 % | -2.533 M | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K |
| Debt repayment | 0.000 100.00 % | -2.579 B 2.70 % | -2.650 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.700 M | 0.000 | 0.000 | 0.000 100.00 % | -1.338 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.388 M 0.00 % | -8.388 M -100.34 % | 2.497 B 0.00 % | 2.497 B 21 179.42 % | 11.732 M 0.00 % | 11.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.353 M 0.00 % | -7.353 M -1 187.74 % | -571.000 K 0.00 % | -571.000 K -7.13 % | -533.000 K 0.00 % | -533.000 K |
| Common stock issued | 0.000 100.00 % | -11.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.590 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.440 M 0.00 % | 106.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 1 201.26 % | 85.000 M 0.00 % | 85.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -18.937 M 56.01 % | -43.053 M 81.33 % | -230.604 M | 0.000 | 0.000 | 0.000 100.00 % | -50.514 M | 0.000 100.00 % | -2.401 M | 0.000 100.00 % | -57.738 M -15.32 % | -50.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.715 M | 0.000 | 0.000 100.00 % | -747.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.034 B | 0.000 100.00 % | -1.052 B | 0.000 | 0.000 100.00 % | -1.052 B -6 284.92 % | -16.470 M 97.27 % | -603.829 M | 0.000 100.00 % | -1.051 B | 0.000 | 0.000 -100.00 % | 1.051 B 200.00 % | -1.051 B 0.00 % | -1.051 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.406 B 2.80 % | 2.340 B 187.57 % | 813.788 M 579.18 % | -169.828 M 54.32 % | -371.756 M -195.71 % | 388.421 M 1 127.11 % | -37.817 M 94.51 % | -688.982 M -373.78 % | 251.651 M -44.80 % | 455.888 M -14.58 % | 533.702 M -59.41 % | 1.315 B 348.82 % | -528.431 M -199.97 % | 528.600 M 116.97 % | -3.114 B -1 987.44 % | -149.199 M -89 440.72 % | 167.000 K | 0.000 100.00 % | -311.186 M -12 652.86 % | 2.479 M -98.20 % | 137.685 M 368.15 % | -51.347 M -244.72 % | 35.481 M 938.06 % | 3.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.926 M 0.00 % | -13.926 M 0.00 % | -13.926 M 0.00 % | -13.926 M -1 523.02 % | -858.000 K 0.00 % | -858.000 K -116.57 % | 5.178 M 0.00 % | 5.178 M 0.74 % | 5.140 M 0.00 % | 5.140 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.238 B -250.39 % | -353.267 M 24.58 % | -468.413 M -175.82 % | -169.828 M 77.16 % | -743.541 M 43.94 % | -1.326 B -733.38 % | -159.160 M 87.69 % | -1.293 B -358.10 % | 500.901 M 184.15 % | -595.227 M -158.96 % | 1.009 B -60.87 % | 2.580 B 2 175.11 % | 113.384 M 121.71 % | -522.158 M 87.46 % | -4.165 B -2 691.70 % | -149.199 M -111.92 % | 1.252 B | 0.000 100.00 % | -311.186 M -12 652.86 % | 2.479 M -98.15 % | 133.970 M 360.91 % | -51.347 M -244.72 % | 35.481 M 938.06 % | 3.418 M -96.51 % | 98.052 M 0.00 % | 98.052 M -96.07 % | 2.497 B 0.00 % | 2.497 B 21 179.42 % | 11.732 M 0.00 % | 11.732 M | 0.000 | 0.000 -100.00 % | 1.092 B 0.00 % | 1.092 B 1 322.27 % | 76.789 M 0.00 % | 76.789 M -71.14 % | 266.085 M 0.00 % | 266.085 M 5 675.66 % | 4.607 M 0.00 % | 4.607 M 1 494.12 % | 289.000 K 0.00 % | 289.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 2.360 M 268.45 % | -1.401 M 21.95 % | -1.795 M -124.75 % | 7.252 M 405.65 % | -2.373 M -114.21 % | 16.700 M 2 475.10 % | 648.500 K 121.71 % | -2.988 M 78.56 % | -13.932 M -489.49 % | 3.577 M -75.69 % | 14.712 M 247.47 % | -9.977 M 9.27 % | -10.996 M 1.76 % | -11.193 M 67.81 % | -34.771 M -227.04 % | -10.632 M -163.26 % | 16.807 M -48.01 % | 32.325 M 5 930.78 % | 536.000 K 106.22 % | -8.614 M 63.00 % | -23.278 M -632.68 % | 4.370 M 121.19 % | -20.621 M -327.15 % | 9.078 M 468.50 % | -2.464 M 0.00 % | -2.464 M -123.68 % | 10.402 M 0.00 % | 10.402 M 54.39 % | 6.737 M 0.00 % | 6.737 M 85.62 % | 3.630 M 0.00 % | 3.630 M -72.23 % | 13.071 M 0.00 % | 13.071 M 153.50 % | 5.156 M 0.00 % | 5.156 M 119.83 % | 2.346 M 0.00 % | 2.346 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 2.402 B -45.36 % | 4.396 B 603.15 % | 625.120 M 213.05 % | -552.965 M -207.04 % | 516.601 M 219.57 % | -432.039 M -133.35 % | 1.296 B 207.03 % | -1.210 B -294.55 % | 622.196 M 169.49 % | -895.342 M -185.24 % | 1.050 B 593.08 % | -213.026 M -116.45 % | 1.295 B 269.80 % | -762.446 M 54.44 % | -1.673 B -3 420.14 % | 50.401 M -97.74 % | 2.226 B 207.43 % | 724.201 M 386.97 % | -252.364 M -344.31 % | 103.297 M -76.35 % | 436.695 M 407.90 % | -141.831 M -145.71 % | 310.263 M 2 876.65 % | -11.174 M -101.78 % | 629.143 M 0.00 % | 629.143 M 273.39 % | -362.849 M 0.00 % | -362.849 M 71.49 % | -1.273 B 0.00 % | -1.273 B -1 099.62 % | 127.330 M 0.00 % | 127.330 M -92.73 % | 1.752 B 0.00 % | 1.752 B 1 451.58 % | 112.946 M 0.00 % | 112.946 M -52.69 % | 238.736 M 0.00 % | 238.736 M 13 788.99 % | -1.744 M 0.00 % | -1.744 M 2.19 % | -1.783 M 0.00 % | -1.783 M |
| Cash at beginning of period | 0.000 -100.00 % | 534.131 M | 0.000 -100.00 % | 2.702 B -16.99 % | 3.255 B 18.86 % | 2.739 B -13.63 % | 3.171 B 69.10 % | 1.875 B -39.23 % | 3.085 B 25.26 % | 2.463 B -26.66 % | 3.359 B 45.51 % | 2.308 B -7.91 % | 2.507 B 105.14 % | 1.222 B -38.42 % | 1.984 B | 0.000 -100.00 % | 5.900 B 63.45 % | 3.610 B 25.10 % | 2.886 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.568 B | 0.000 -100.00 % | 1.100 B 128.12 % | 482.323 M 0.00 % | 482.323 M -42.93 % | 845.172 M 0.00 % | 845.172 M -60.10 % | 2.118 B 0.00 % | 2.118 B 0.21 % | 2.113 B 0.00 % | 2.113 B 485.42 % | 361.014 M 0.00 % | 361.014 M 49.05 % | 242.212 M 0.00 % | 242.212 M 6 868.12 % | 3.476 M 0.00 % | 3.476 M 94.52 % | 1.787 M 0.00 % | 1.787 M -49.94 % | 3.570 M 0.00 % | 3.570 M |
| Cash at end of period | 0.000 -100.00 % | 2.936 B -33.21 % | 4.396 B 32.11 % | 3.327 B 23.13 % | 2.702 B -16.99 % | 3.255 B 18.86 % | 2.739 B -13.63 % | 3.171 B 69.10 % | 1.875 B -39.23 % | 3.085 B 25.26 % | 2.463 B -26.66 % | 3.359 B 46.44 % | 2.294 B -8.86 % | 2.517 B 105.95 % | 1.222 B 173.02 % | -1.673 B -128.12 % | 5.951 B 1.96 % | 5.836 B 61.67 % | 3.610 B 1 530.49 % | -252.364 M -344.31 % | 103.297 M -76.35 % | 436.695 M -69.38 % | 1.426 B 359.60 % | 310.263 M -71.51 % | 1.089 B -2.01 % | 1.111 B 0.00 % | 1.111 B 130.44 % | 482.323 M 0.00 % | 482.323 M -42.93 % | 845.172 M 0.00 % | 845.172 M -62.28 % | 2.241 B 0.00 % | 2.241 B 6.02 % | 2.113 B 0.00 % | 2.113 B 495.08 % | 355.158 M 0.00 % | 355.158 M 46.63 % | 242.212 M 0.00 % | 242.212 M 563 183.72 % | 43.000 K 0.00 % | 43.000 K -97.59 % | 1.787 M 0.00 % | 1.787 M |
| Operating cash flow | 0.000 -100.00 % | 3.082 B -29.04 % | 4.344 B -2.94 % | 4.475 B 56.96 % | 2.851 B -38.94 % | 4.670 B 46.76 % | 3.182 B 3.94 % | 3.061 B 149.16 % | 1.229 B -18.30 % | 1.504 B 257.31 % | 420.876 M -72.40 % | 1.525 B -39.33 % | 2.514 B -6.16 % | 2.679 B 120.47 % | 1.215 B -55.72 % | 2.744 B 307.04 % | 674.022 M -51.25 % | 1.383 B -15.72 % | 1.641 B 92.06 % | 854.257 M -1.03 % | 863.132 M -58.77 % | 2.093 B 54.24 % | 1.357 B -29.43 % | 1.923 B 34.33 % | 1.432 B 52.89 % | 936.403 M 0.00 % | 936.403 M 3 456.68 % | 26.328 M 0.00 % | 26.328 M 15.35 % | 22.824 M 0.00 % | 22.824 M 118.82 % | -121.283 M 0.00 % | -121.283 M -224.50 % | -37.376 M 0.00 % | -37.376 M -555.02 % | -5.706 M 0.00 % | -5.706 M 96.11 % | -146.530 M 0.00 % | -146.530 M -2 574.38 % | -5.479 M 0.00 % | -5.479 M -319.69 % | -1.306 M 0.00 % | -1.306 M |
| Capital expenditure | 0.000 100.00 % | -3.385 B -16.32 % | -2.910 B 14.61 % | -3.408 B -4.22 % | -3.270 B 3.84 % | -3.401 B -46.24 % | -2.325 B -44.43 % | -1.610 B -43.08 % | -1.125 B 2.74 % | -1.157 B -57.19 % | -736.083 M 52.75 % | -1.558 B -25.08 % | -1.246 B -22.68 % | -1.015 B -15.91 % | -875.953 M 19.41 % | -1.087 B -60.36 % | -677.802 M -6.29 % | -637.699 M -21.70 % | -523.982 M -6.66 % | -491.241 M 41.50 % | -839.707 M 26.57 % | -1.143 B 21.11 % | -1.449 B -2.56 % | -1.413 B 10.93 % | -1.587 B -183.31 % | -560.063 M 0.00 % | -560.063 M -112.84 % | -263.134 M 0.00 % | -263.134 M -285.61 % | -68.239 M 0.00 % | -68.239 M -677.21 % | -8.780 M 0.00 % | -8.780 M 62.15 % | -23.198 M 0.00 % | -23.198 M -502.69 % | -3.849 M 0.00 % | -3.849 M -39.03 % | -2.769 M 0.00 % | -2.769 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -303.090 M -121.14 % | 1.434 B 34.31 % | 1.067 B 354.94 % | -418.685 M -132.99 % | 1.269 B 48.17 % | 856.618 M -40.97 % | 1.451 B 1 304.31 % | 103.343 M -70.20 % | 346.784 M 210.02 % | -315.207 M -855.78 % | -32.979 M -102.60 % | 1.268 B -23.76 % | 1.663 B 390.68 % | 338.962 M -79.54 % | 1.657 B 43 925.79 % | -3.780 M -100.51 % | 745.037 M -33.28 % | 1.117 B 207.61 % | 363.016 M 1 449.73 % | 23.425 M -97.53 % | 949.743 M 1 128.26 % | -92.364 M -118.12 % | 509.797 M 428.78 % | -155.057 M -141.20 % | 376.341 M 0.00 % | 376.341 M 258.92 % | -236.806 M 0.00 % | -236.806 M -421.42 % | -45.416 M 0.00 % | -45.416 M 65.08 % | -130.063 M 0.00 % | -130.063 M -114.72 % | -60.573 M 0.00 % | -60.573 M -533.94 % | -9.555 M 0.00 % | -9.555 M 93.60 % | -149.298 M 0.00 % | -149.298 M -2 624.91 % | -5.479 M 0.00 % | -5.479 M -319.69 % | -1.306 M 0.00 % | -1.306 M |
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