United Overseas Bank Limited UOVEY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.283 B 9.78 % | 13.011 B 18.58 % | 10.972 B 20.15 % | 9.132 B 19.81 % | 7.622 B -53.47 % | 16.381 B 14.13 % | 14.354 B 62.14 % | 8.853 B 511.03 % | 1.449 B -86.73 % | 10.914 B 59.98 % | 6.822 B 8.43 % | 6.291 B -2.84 % | 6.475 B 13.62 % | 5.699 B -1.75 % | 5.800 B 7.30 % | 5.405 B 2.96 % | 5.250 B 7.76 % | 4.872 B 0.73 % | 4.837 B 28.60 % | 3.761 B 15.42 % | 3.259 B 3.14 % | 3.160 B 2.61 % | 3.079 B 38.45 % | 2.224 B 16.72 % | 1.905 B 6.58 % | 1.788 B 4.26 % | 1.715 B |
| Net income | 6.045 B 5.85 % | 5.711 B 24.89 % | 4.573 B 12.22 % | 4.075 B 39.79 % | 2.915 B -31.35 % | 4.246 B 8.96 % | 3.897 B 14.94 % | 3.390 B 12.55 % | 3.012 B -4.18 % | 3.143 B -0.11 % | 3.147 B 8.34 % | 2.905 B 3.63 % | 2.803 B 20.46 % | 2.327 B -13.68 % | 2.696 B 41.76 % | 1.902 B -1.81 % | 1.937 B -8.18 % | 2.109 B -17.93 % | 2.570 B 50.39 % | 1.709 B 17.73 % | 1.452 B 20.77 % | 1.202 B 12.96 % | 1.064 B 14.61 % | 928.574 M 1.77 % | 912.460 M 17.76 % | 774.821 M 129.38 % | 337.794 M |
| Income before tax | 7.151 B 4.20 % | 6.863 B 18.63 % | 5.785 B 17.18 % | 4.937 B 39.62 % | 3.536 B -31.66 % | 5.174 B 7.21 % | 4.826 B 14.73 % | 4.207 B 11.38 % | 3.777 B -2.37 % | 3.869 B 1.15 % | 3.825 B 6.72 % | 3.584 B 6.95 % | 3.351 B 19.35 % | 2.808 B -12.16 % | 3.197 B 38.62 % | 2.306 B -7.20 % | 2.485 B -9.64 % | 2.750 B -13.48 % | 3.179 B 44.24 % | 2.204 B 14.97 % | 1.917 B 19.18 % | 1.608 B 12.19 % | 1.434 B 19.71 % | 1.198 B 0.99 % | 1.186 B 15.56 % | 1.026 B 112.45 % | 483.047 M |
| Income before tax ratio | 0.50 -5.08 % | 0.53 0.04 % | 0.53 -2.47 % | 0.54 16.53 % | 0.46 46.87 % | 0.32 -6.06 % | 0.34 -29.24 % | 0.48 -81.77 % | 2.61 635.43 % | 0.35 -36.78 % | 0.56 -1.58 % | 0.57 10.08 % | 0.52 5.04 % | 0.49 -10.60 % | 0.55 29.19 % | 0.43 -9.86 % | 0.47 -16.15 % | 0.56 -14.11 % | 0.66 12.17 % | 0.59 -0.40 % | 0.59 15.56 % | 0.51 9.34 % | 0.47 -13.54 % | 0.54 -13.48 % | 0.62 8.43 % | 0.57 103.78 % | 0.28 |
| EBITDA | 0.000 | 0.000 -100.00 % | 6.322 B 16.51 % | 5.426 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 |
| Net income ratio | 0.42 -3.58 % | 0.44 5.31 % | 0.42 -6.60 % | 0.45 16.68 % | 0.38 47.55 % | 0.26 -4.53 % | 0.27 -29.11 % | 0.38 -81.58 % | 2.08 621.84 % | 0.29 -37.56 % | 0.46 -0.09 % | 0.46 6.66 % | 0.43 6.02 % | 0.41 -12.15 % | 0.46 32.11 % | 0.35 -4.63 % | 0.37 -14.80 % | 0.43 -18.53 % | 0.53 16.95 % | 0.45 2.00 % | 0.45 17.10 % | 0.38 10.08 % | 0.35 -17.22 % | 0.42 -12.81 % | 0.48 10.50 % | 0.43 120.01 % | 0.20 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.58 -3.03 % | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 70.73 % | 0.59 -3.63 % | 0.61 -39.22 % | 1.00 -80.60 % | 5.15 662.64 % | 0.68 -32.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 853.814 M 1.59 % | 840.470 M 0.02 % | 840.291 M -0.05 % | 840.693 M 0.26 % | 838.493 M 0.22 % | 836.691 M 0.12 % | 835.676 M 0.86 % | 828.556 M 2.12 % | 811.387 M 1.00 % | 803.371 M 0.62 % | 798.394 M 1.08 % | 789.886 M 0.10 % | 789.067 M 0.90 % | 782.064 M 2.37 % | 763.961 M 1.13 % | 755.396 M 0.18 % | 754.072 M -0.83 % | 760.363 M -0.46 % | 763.863 M -0.64 % | 768.748 M -1.91 % | 783.722 M -0.27 % | 785.814 M 0.00 % | 785.779 M 31.45 % | 597.778 M 13.60 % | 526.235 M -2.20 % | 538.070 M 1.95 % | 527.803 M |
| Weighted average shs out | 849.017 M -0.99 % | 857.508 M 2.45 % | 836.976 M -0.02 % | 837.156 M 0.27 % | 834.900 M 0.14 % | 833.703 M 0.13 % | 832.581 M 0.89 % | 825.270 M 2.10 % | 808.315 M 0.90 % | 801.132 M 0.30 % | 798.706 M 1.19 % | 789.333 M 0.32 % | 786.843 M 0.84 % | 780.280 M 2.45 % | 761.634 M 1.16 % | 752.865 M -0.01 % | 752.917 M -0.90 % | 759.753 M -0.52 % | 763.763 M -0.64 % | 768.650 M -1.91 % | 783.614 M -0.28 % | 785.814 M 0.01 % | 785.760 M 31.45 % | 597.743 M 13.61 % | 526.131 M -2.22 % | 538.070 M 1.95 % | 527.803 M |
| EPS diluted | 7.08 6.31 % | 6.66 24.25 % | 5.36 12.61 % | 4.76 41.67 % | 3.36 -33.86 % | 5.08 9.01 % | 4.66 17.68 % | 3.96 6.45 % | 3.72 -5.10 % | 3.92 -0.51 % | 3.94 7.07 % | 3.68 7.60 % | 3.42 20.42 % | 2.84 -15.98 % | 3.38 42.02 % | 2.38 -4.03 % | 2.48 -8.82 % | 2.72 -17.58 % | 3.30 48.65 % | 2.22 19.35 % | 1.86 22.37 % | 1.52 18.75 % | 1.28 -16.88 % | 1.54 -11.49 % | 1.74 20.83 % | 1.44 125.00 % | 0.64 |
| Earnings per share | 7.12 6.91 % | 6.66 23.79 % | 5.38 12.55 % | 4.78 41.42 % | 3.38 -33.73 % | 5.10 8.97 % | 4.68 17.59 % | 3.98 6.99 % | 3.72 -5.10 % | 3.92 -0.51 % | 3.94 7.07 % | 3.68 6.98 % | 3.44 20.28 % | 2.86 -15.88 % | 3.40 42.86 % | 2.38 -4.80 % | 2.50 -8.09 % | 2.72 -17.58 % | 3.30 48.65 % | 2.22 19.35 % | 1.86 22.37 % | 1.52 18.75 % | 1.28 -16.88 % | 1.54 -11.49 % | 1.74 20.83 % | 1.44 125.00 % | 0.64 |
| Gross profit | 14.283 B 9.78 % | 13.011 B 18.58 % | 10.972 B 20.15 % | 9.132 B 19.81 % | 7.622 B -20.56 % | 9.595 B 9.99 % | 8.724 B -1.46 % | 8.853 B 18.55 % | 7.467 B 1.24 % | 7.376 B 8.12 % | 6.822 B 8.43 % | 6.291 B -2.84 % | 6.475 B 13.62 % | 5.699 B -1.75 % | 5.800 B 7.30 % | 5.405 B 2.96 % | 5.250 B 7.76 % | 4.872 B 0.73 % | 4.837 B 28.60 % | 3.761 B 15.42 % | 3.259 B 3.14 % | 3.160 B 2.61 % | 3.079 B 38.45 % | 2.224 B 16.72 % | 1.905 B 6.58 % | 1.788 B 4.26 % | 1.715 B |
| Income tax expense | 1.092 B -4.04 % | 1.138 B -5.32 % | 1.202 B 41.41 % | 850.000 M 40.26 % | 606.000 M -25.42 % | 812.538 M 0.90 % | 805.325 M 0.65 % | 800.113 M 19.60 % | 668.969 M 3.13 % | 648.681 M 15.70 % | 560.675 M 0.29 % | 559.059 M 5.35 % | 530.656 M 13.57 % | 467.243 M -2.58 % | 479.622 M 24.56 % | 385.040 M -26.03 % | 520.532 M -9.21 % | 573.340 M 3.62 % | 553.328 M 17.15 % | 472.322 M 4.86 % | 450.432 M 14.69 % | 392.751 M 15.61 % | 339.726 M 226.30 % | -268.988 M 1.62 % | -273.416 M -8.76 % | -251.396 M -73.07 % | -145.253 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.816 B | 0.000 -100.00 % | 6.786 B 20.54 % | 5.630 B | 0.000 100.00 % | -6.019 B -270.12 % | 3.538 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 M | 0.000 | 0.000 -100.00 % | 365.271 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.590 M -81.08 % | 901.813 M 3.51 % | 871.268 M 2.42 % | 850.698 M 1.96 % | 834.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.338 B | 0.000 | 0.000 -100.00 % | 1.937 B -18.41 % | 2.374 B 244.23 % | -1.646 B -26.82 % | -1.298 B -135.44 % | 3.662 B 432.61 % | -1.101 B -5.82 % | -1.040 B | 0.000 | 0.000 -100.00 % | 2.584 B 65.75 % | 1.559 B 11.57 % | 1.397 B 13.25 % | 1.234 B 0.62 % | 1.226 B -39.58 % | 2.030 B 16.07 % | 1.749 B 17.84 % | 1.484 B 20.96 % | 1.227 B 12.00 % | 1.095 B -13.72 % | 1.270 B 2 555.59 % | 47.806 M -91.88 % | 588.528 M 858.47 % | 61.403 M -80.06 % | 307.982 M |
| Operating expenses | 6.338 B 61.85 % | 3.916 B 17.95 % | 3.320 B -31.59 % | 4.853 B 64.17 % | 2.956 B 110.53 % | 1.404 B 8.18 % | 1.298 B -67.77 % | 4.027 B 265.79 % | 1.101 B 5.82 % | 1.040 B -65.29 % | 2.997 B 10.71 % | 2.707 B -1.73 % | 2.755 B 11.94 % | 2.461 B 8.47 % | 2.269 B 8.83 % | 2.085 B 1.16 % | 2.061 B 1.53 % | 2.030 B 16.07 % | 1.749 B 17.84 % | 1.484 B 20.96 % | 1.227 B 12.00 % | 1.095 B -13.72 % | 1.270 B 2 555.59 % | 47.806 M -91.88 % | 588.528 M 858.47 % | 61.403 M -80.06 % | 307.982 M |
| Cost and expenses | 6.338 B 61.85 % | 3.916 B 17.95 % | 3.320 B 13.85 % | 2.916 B -1.35 % | 2.956 B -73.80 % | 11.282 B 16.87 % | 9.653 B 139.69 % | 4.027 B -46.78 % | 7.568 B 6.83 % | 7.084 B 136.37 % | 2.997 B 10.71 % | 2.707 B -1.73 % | 2.755 B 11.94 % | 2.461 B 8.47 % | 2.269 B 8.83 % | 2.085 B 1.16 % | 2.061 B 1.53 % | 2.030 B 16.07 % | 1.749 B 17.84 % | 1.484 B 20.96 % | 1.227 B 12.00 % | 1.095 B -13.72 % | 1.270 B 2 555.59 % | 47.806 M -91.88 % | 588.528 M 858.47 % | 61.403 M -80.06 % | 307.982 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.916 B 17.95 % | 3.320 B 13.85 % | 2.916 B 401.03 % | 582.000 M -80.92 % | 3.050 B 10.17 % | 2.769 B 657.93 % | 365.271 M -84.61 % | 2.374 B -0.05 % | 2.375 B 12.45 % | 2.112 B 5.41 % | 2.004 B 1 074.52 % | 170.590 M -81.08 % | 901.813 M 3.51 % | 871.268 M 2.42 % | 850.698 M 1.96 % | 834.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 23.259 B 4.57 % | 22.242 B 72.93 % | 12.862 B 56.78 % | 8.204 B -14.75 % | 9.623 B -23.37 % | 12.557 B 12.71 % | 11.141 B 22.74 % | 9.077 B 9.48 % | 8.291 B 5.93 % | 7.826 B 8.86 % | 7.189 B 10.47 % | 6.508 B 4.94 % | 6.202 B 9.95 % | 5.641 B 12.95 % | 4.994 B -3.21 % | 5.159 B -24.74 % | 6.855 B -6.99 % | 7.371 B 5.87 % | 6.962 B 42.62 % | 4.882 B 33.33 % | 3.661 B 11.15 % | 3.294 B -12.22 % | 3.752 B 10.03 % | 3.410 B 11.69 % | 3.053 B 24.19 % | 2.459 B -18.90 % | 3.031 B |
| Interest expense | 13.585 B 8.13 % | 12.563 B 178.00 % | 4.519 B 148.84 % | 1.816 B -49.39 % | 3.588 B -40.14 % | 5.994 B 21.80 % | 4.921 B 38.68 % | 3.548 B 7.54 % | 3.300 B 13.79 % | 2.900 B 10.19 % | 2.632 B 10.18 % | 2.388 B 4.54 % | 2.285 B 16.41 % | 1.963 B 34.27 % | 1.462 B -1.60 % | 1.485 B -54.71 % | 3.280 B -25.30 % | 4.390 B 3.26 % | 4.252 B 67.78 % | 2.534 B 68.23 % | 1.506 B 23.12 % | 1.224 B -22.72 % | 1.583 B -20.08 % | 1.981 B 6.80 % | 1.855 B 39.91 % | 1.326 B -27.56 % | 1.830 B |
| Depreciation and amortization | 675.000 M 8.70 % | 621.000 M 15.86 % | 536.000 M 9.61 % | 489.000 M 7.71 % | 454.000 M 13.88 % | 398.656 M 46.11 % | 272.852 M 5.65 % | 258.271 M 16.49 % | 221.704 M 22.14 % | 181.512 M 104.94 % | -3.676 B -8.32 % | -3.393 B -2 892.91 % | 121.493 M 5.07 % | 115.628 M -15.64 % | 137.067 M -0.32 % | 137.510 M 2.64 % | 133.976 M -4.71 % | 140.599 M -0.83 % | 141.782 M 1.61 % | 139.535 M 11.90 % | 124.701 M 15.73 % | 107.755 M -65.25 % | 310.090 M 115.45 % | 143.925 M 92.56 % | 74.743 M 18.82 % | 62.905 M 3.78 % | 60.611 M |
| Operating income | 7.945 B -12.64 % | 9.095 B 18.86 % | 7.652 B 23.10 % | 6.216 B 33.22 % | 4.666 B -8.92 % | 5.123 B 8.53 % | 4.720 B -39.00 % | 7.739 B 105.22 % | 3.771 B -0.22 % | 3.779 B 2.81 % | 3.676 B 8.32 % | 3.393 B -39.61 % | 5.618 B 18.11 % | 4.757 B 2.58 % | 4.637 B 22.93 % | 3.772 B -34.25 % | 5.737 B -18.89 % | 7.073 B -4.10 % | 7.376 B 56.40 % | 4.716 B 38.35 % | 3.409 B 20.94 % | 2.818 B -5.65 % | 2.987 B 13.12 % | 2.641 B 5.88 % | 2.494 B 34.86 % | 1.849 B -8.58 % | 2.023 B |
| Operating income ratio | 0.56 -20.42 % | 0.70 0.23 % | 0.70 2.46 % | 0.68 11.19 % | 0.61 95.75 % | 0.31 -4.90 % | 0.33 -62.38 % | 0.87 -66.41 % | 2.60 651.68 % | 0.35 -35.73 % | 0.54 -0.10 % | 0.54 -37.84 % | 0.87 3.95 % | 0.83 4.40 % | 0.80 14.57 % | 0.70 -36.14 % | 1.09 -24.73 % | 1.45 -4.80 % | 1.52 21.63 % | 1.25 19.86 % | 1.05 17.26 % | 0.89 -8.05 % | 0.97 -18.29 % | 1.19 -9.29 % | 1.31 26.54 % | 1.03 -12.31 % | 1.18 |
| Total other income expenses net | -794.000 M 64.43 % | -2.232 B -19.55 % | -1.867 B -45.97 % | -1.279 B -13.19 % | -1.130 B 17.58 % | -1.371 B -21.44 % | -1.129 B 11.51 % | -1.276 B 3.11 % | -1.317 B -16.28 % | -1.132 B -27.95 % | -885.058 M -25.79 % | -703.623 M 68.97 % | -2.267 B -16.33 % | -1.949 B -35.30 % | -1.440 B 1.75 % | -1.466 B 54.92 % | -3.252 B 24.77 % | -4.323 B -3.00 % | -4.197 B -67.07 % | -2.512 B -68.39 % | -1.492 B -23.28 % | -1.210 B 22.12 % | -1.554 B -7.66 % | -1.443 B -10.32 % | -1.308 B -58.93 % | -823.061 M 46.55 % | -1.540 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.839 B 69.25 % | -22.241 B 39.95 % | -37.037 B -6.82 % | -34.673 B -47.58 % | -23.494 B -534.97 % | -3.700 B -113.74 % | 26.929 B 156.96 % | -47.276 B -317.94 % | 21.692 B 239.32 % | 6.393 B 130.23 % | -21.144 B -53.55 % | -13.770 B 51.13 % | -28.175 B -2.23 % | -27.561 B 14.76 % | -32.334 B -24.91 % | -25.886 B 7.71 % | -28.050 B -17.15 % | -23.943 B 23.89 % | -31.458 B 4.05 % | -32.787 B -4.78 % | -31.290 B -25.36 % | -24.961 B -16.13 % | -21.493 B -545.47 % | -3.330 B -94.20 % | -1.715 B 14.83 % | -2.013 B -29.39 % | -1.556 B |
| Total investments | 108.757 B 8.71 % | 100.046 B 15.36 % | 86.727 B 35.96 % | 63.787 B 5 171.65 % | 1.210 B 2.33 % | 1.182 B 1.10 % | 1.170 B -96.75 % | 35.990 B 3 145.50 % | 1.109 B 0.27 % | 1.106 B | 0.000 | 0.000 -100.00 % | 39.375 B 0.37 % | 39.231 B -7.19 % | 42.268 B 1.88 % | 41.488 B 17.68 % | 35.255 B -8.16 % | 38.389 B 17.71 % | 32.614 B 33.88 % | 24.360 B 18.84 % | 20.498 B 36.59 % | 15.006 B -2.77 % | 15.434 B 31.54 % | 11.733 B 98.52 % | 5.910 B -9.11 % | 6.502 B -8.16 % | 7.080 B |
| Total debt | 24.966 B 6.28 % | 23.490 B -43.58 % | 41.635 B 18.24 % | 35.211 B -26.87 % | 48.151 B 192.18 % | 16.480 B -64.58 % | 46.533 B 79.80 % | 25.881 B -35.45 % | 40.093 B 19.25 % | 33.621 B 292.75 % | 8.560 B 14.53 % | 7.474 B -47.99 % | 14.372 B 21.94 % | 11.786 B 88.18 % | 6.263 B 3.63 % | 6.044 B -3.24 % | 6.246 B -6.30 % | 6.666 B 1.06 % | 6.596 B -7.21 % | 7.108 B 0.27 % | 7.089 B 68.94 % | 4.196 B 95.47 % | 2.147 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 183.000 M 156.83 % | -322.000 M 15.71 % | -382.000 M -120.50 % | 1.863 B -70.49 % | 6.314 B 186.35 % | 2.205 B -62.17 % | 5.829 B -7.65 % | 6.311 B 3.12 % | 6.120 B -2.14 % | 6.254 B 115.45 % | 2.903 B 22.57 % | 2.368 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 |
| Retained earnings | 41.841 B 7.85 % | 38.796 B 8.09 % | 35.893 B 7.53 % | 33.379 B 22.87 % | 27.167 B -9.76 % | 30.106 B 21.49 % | 24.780 B 25.74 % | 19.707 B -3.40 % | 20.402 B 9.49 % | 18.633 B -10.31 % | 20.774 B 11.17 % | 18.687 B 82.82 % | 10.222 B 20.27 % | 8.499 B 10.56 % | 7.687 B 21.55 % | 6.324 B 10.47 % | 5.724 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 5.351 B 0.00 % | 5.351 B 0.00 % | 5.351 B 0.00 % | 5.351 B 0.98 % | 5.299 B 1.26 % | 5.233 B 7.07 % | 4.888 B -1.57 % | 4.966 B 10.90 % | 4.477 B 13.52 % | 3.944 B 0.00 % | 3.944 B 15.07 % | 3.428 B 0.00 % | 3.428 B | 0.000 -100.00 % | 4.685 B | 0.000 | 0.000 -100.00 % | 2.014 B -10.39 % | 2.247 B 46.14 % | 1.538 B 0.10 % | 1.536 B -2.25 % | 1.572 B 0.00 % | 1.572 B 0.03 % | 1.571 B 49.28 % | 1.052 B 0.06 % | 1.052 B 5.74 % | 994.736 M |
| Total equity | 49.957 B 7.51 % | 46.468 B 6.56 % | 43.606 B 1.74 % | 42.861 B 4.21 % | 41.131 B 9.72 % | 37.487 B 5.05 % | 35.686 B -3.65 % | 37.037 B 19.68 % | 30.947 B 4.63 % | 29.578 B -0.65 % | 29.772 B 12.02 % | 26.577 B 5.17 % | 25.272 B 9.19 % | 23.144 B 6.88 % | 21.654 B 13.04 % | 19.155 B 21.86 % | 15.719 B -11.32 % | 17.726 B 3.20 % | 17.176 B 12.85 % | 15.220 B 12.02 % | 13.587 B 1.12 % | 13.437 B 4.96 % | 12.802 B -1.92 % | 13.052 B 87.10 % | 6.976 B 21.43 % | 5.745 B 4.03 % | 5.522 B |
| Other non current liabilities | 462.741 B 1 344.60 % | -37.180 B -108.51 % | 437.139 B | 0.000 -100.00 % | 19.874 B | 0.000 100.00 % | -14.926 B -43.91 % | -10.371 B 47.99 % | -19.942 B -22.41 % | -16.291 B -90.30 % | -8.560 B -14.53 % | -7.474 B 47.99 % | -14.372 B -21.94 % | -11.786 B -88.18 % | -6.263 B -3.63 % | -6.044 B 3.24 % | -6.246 B 6.30 % | -6.666 B -1.06 % | -6.596 B 7.21 % | -7.108 B -0.27 % | -7.089 B -68.94 % | -4.196 B -95.47 % | -2.147 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.966 B 6.28 % | 23.490 B -0.11 % | 23.515 B -33.22 % | 35.211 B 13.77 % | 30.949 B 87.80 % | 16.480 B 10.41 % | 14.926 B 43.91 % | 10.371 B 4.02 % | 9.971 B 22.41 % | 8.145 B -4.85 % | 8.560 B 14.53 % | 7.474 B -47.99 % | 14.372 B 21.94 % | 11.786 B 88.18 % | 6.263 B 3.63 % | 6.044 B -3.24 % | 6.246 B -6.30 % | 6.666 B 1.06 % | 6.596 B -7.21 % | 7.108 B 0.27 % | 7.089 B 68.94 % | 4.196 B 95.47 % | 2.147 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 487.707 B 2.23 % | 477.052 B 3.56 % | 460.654 B 1 208.27 % | 35.211 B -81.93 % | 194.829 B 66.90 % | 116.731 B 12.71 % | 103.567 B 300.17 % | 25.881 B -85.09 % | 173.524 B 7.11 % | 162.001 B -41.25 % | 275.764 B 7.52 % | 256.470 B 1 684.48 % | 14.372 B 21.94 % | 11.786 B 88.18 % | 6.263 B 3.63 % | 6.044 B -3.24 % | 6.246 B -6.30 % | 6.666 B 1.06 % | 6.596 B -7.21 % | 7.108 B 0.27 % | 7.089 B 68.94 % | 4.196 B 95.47 % | 2.147 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 421.457 B 93.40 % | 217.921 B 27 272.19 % | -802.000 M -42.45 % | -563.000 M -100.31 % | 180.784 B -24.16 % | 238.390 B 26 792.79 % | -893.087 M 30.38 % | -1.283 B -51.05 % | -849.209 M -21.40 % | -699.525 M -26.69 % | -552.135 M -2.00 % | -541.313 M 6.96 % | -581.808 M -181.31 % | 715.550 M 201.21 % | -706.978 M 0.85 % | -713.056 M -16.73 % | -610.838 M 2.09 % | -623.898 M 1.26 % | -631.841 M -17.62 % | -537.209 M -2.75 % | -522.827 M | 0.000 100.00 % | -163.865 M -30.91 % | -125.177 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -2.078 B | 0.000 | 0.000 100.00 % | -494.000 M | 0.000 | 0.000 100.00 % | -14.075 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.072 B 57.69 % | 10.827 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 |
| Total current liabilities | 423.713 B 93.63 % | 218.830 B 18 555.58 % | 1.173 B 266.56 % | 320.000 M -99.84 % | 198.230 B -20.77 % | 250.190 B 0.54 % | 248.839 B 33 879.00 % | 732.331 M -99.46 % | 135.669 B 8.94 % | 124.540 B 10 274.54 % | 1.200 B 1.55 % | 1.182 B 121.61 % | 533.414 M -69.17 % | 1.730 B 34.26 % | 1.288 B -10.37 % | 1.438 B -7.14 % | 1.548 B -15.10 % | 1.824 B 369.69 % | 388.262 M 28.06 % | 303.181 M 18.34 % | 256.188 M 56.42 % | 163.780 M -0.05 % | 163.865 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 487.707 B 2.23 % | 477.052 B 3.56 % | 460.654 B 10.61 % | 416.462 B 5.95 % | 393.059 B 7.12 % | 366.921 B 4.12 % | 352.406 B 9.59 % | 321.556 B 4.00 % | 309.194 B 7.91 % | 286.541 B 3.46 % | 276.964 B 7.50 % | 257.652 B 13.19 % | 227.628 B 6.46 % | 213.814 B 11.29 % | 192.125 B 15.44 % | 166.423 B -0.48 % | 167.222 B 6.36 % | 157.224 B 9.08 % | 144.136 B 11.00 % | 129.853 B 7.06 % | 121.292 B 21.28 % | 100.009 B 5.64 % | 94.667 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 343.093 B -26.85 % | 469.024 B 83 854.29 % | -560.000 M -9.80 % | -510.000 M -100.17 % | 301.068 B 6.03 % | 283.953 B 3.29 % | 274.904 B 90 841.59 % | -302.953 M -100.13 % | 236.686 B 11.38 % | 212.496 B -21.72 % | 271.454 B 5.41 % | 257.533 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 % | -17.235 B -140.66 % | -7.161 B 7.45 % | -7.738 B 6.31 % | -8.259 B |
| Long term investments | 108.757 B 8.71 % | 100.046 B 15.36 % | 86.727 B 35.96 % | 63.787 B 5 171.65 % | 1.210 B 2.33 % | 1.182 B 1.10 % | 1.170 B -96.75 % | 35.990 B 3 145.50 % | 1.109 B 0.27 % | 1.106 B | 0.000 | 0.000 -100.00 % | 39.375 B 0.37 % | 39.231 B -7.19 % | 42.268 B 1.88 % | 41.488 B 17.68 % | 35.255 B -8.16 % | 38.389 B 17.71 % | 32.614 B 33.88 % | 24.360 B 18.84 % | 20.498 B 36.59 % | 15.006 B -2.77 % | 15.434 B 31.54 % | 11.733 B 98.52 % | 5.910 B -9.11 % | 6.502 B -8.16 % | 7.080 B |
| Intangible assets | 206.000 M -5.07 % | 217.000 M 10.15 % | 197.000 M | 0.000 -100.00 % | 4.143 B -0.12 % | 4.148 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.144 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.196 B -0.34 % | 4.210 B -0.45 % | 4.229 B 0.43 % | 4.211 B -1.27 % | 4.265 B -0.67 % | 4.293 B 0.56 % | 4.270 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.773 B 0.13 % | 4.767 B 1.36 % | 4.703 B 13.46 % | 4.145 B 0.05 % | 4.143 B -0.12 % | 4.148 B 0.23 % | 4.138 B -0.09 % | 4.142 B -0.22 % | 4.151 B 0.17 % | 4.144 B -0.13 % | 4.149 B 0.13 % | 4.144 B -0.59 % | 4.168 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.876 B 11.82 % | 3.466 B -5.45 % | 3.666 B -2.93 % | 3.777 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.979 B -0.10 % | 4.984 B 1.71 % | 4.900 B 18.21 % | 4.145 B -49.98 % | 8.286 B 99.76 % | 4.148 B 0.23 % | 4.138 B -0.09 % | 4.142 B -0.22 % | 4.151 B -49.91 % | 8.288 B 99.74 % | 4.149 B 0.13 % | 4.144 B -0.59 % | 4.168 B -0.66 % | 4.196 B -0.34 % | 4.210 B -0.45 % | 4.229 B 0.43 % | 4.211 B -1.27 % | 4.265 B -0.67 % | 4.293 B 0.56 % | 4.270 B 10.17 % | 3.876 B 11.82 % | 3.466 B -5.45 % | 3.666 B -2.93 % | 3.777 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.169 B 10.23 % | 3.782 B 9.53 % | 3.453 B 8.52 % | 3.182 B 7.54 % | 2.959 B 7.22 % | 2.760 B 21.81 % | 2.266 B 14.96 % | 1.971 B 4.56 % | 1.885 B 8.41 % | 1.739 B 21.74 % | 1.428 B 9.15 % | 1.308 B 6.05 % | 1.234 B 17.47 % | 1.050 B 3.05 % | 1.019 B -2.04 % | 1.040 B -1.58 % | 1.057 B -0.39 % | 1.061 B -42.86 % | 1.857 B -0.81 % | 1.872 B 0.52 % | 1.862 B 5.32 % | 1.768 B -1.45 % | 1.794 B 4.05 % | 1.725 B 37.85 % | 1.251 B 1.25 % | 1.236 B 4.79 % | 1.179 B |
| Total non current assets | 461.655 B -20.11 % | 577.836 B 507.74 % | 95.080 B 33.70 % | 71.114 B -77.35 % | 313.952 B 7.39 % | 292.343 B 3.39 % | 282.762 B 571.60 % | 42.103 B -82.76 % | 244.195 B 9.03 % | 223.963 B -19.16 % | 277.032 B 5.34 % | 262.985 B 487.32 % | 44.777 B 0.67 % | 44.477 B -6.36 % | 47.497 B 1.58 % | 46.757 B 15.38 % | 40.523 B -7.30 % | 43.715 B 12.77 % | 38.765 B 27.09 % | 30.502 B 16.26 % | 26.236 B 29.62 % | 20.241 B -3.13 % | 20.894 B 21.23 % | 17.235 B 140.66 % | 7.161 B -7.45 % | 7.738 B -6.31 % | 8.259 B |
| Other current assets | -4.440 B 13.50 % | -5.133 B | 0.000 | 0.000 -100.00 % | 83.405 B -9.23 % | 91.885 B -12.76 % | 105.331 B -56.17 % | 240.316 B 150.47 % | 95.946 B 4.11 % | 92.156 B | 0.000 | 0.000 -100.00 % | 163.350 B 6.67 % | 153.134 B 19.93 % | 127.684 B 19.45 % | 106.891 B -1.14 % | 108.122 B 7.45 % | 100.625 B 22.50 % | 82.141 B 11.70 % | 73.540 B 7.07 % | 68.684 B 9.48 % | 62.736 B 1.38 % | 61.885 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.805 B -30.45 % | 45.731 B -41.87 % | 78.672 B 12.58 % | 69.884 B 122.84 % | 31.361 B 55.41 % | 20.180 B 2.94 % | 19.604 B -73.20 % | 73.156 B 297.57 % | 18.401 B -32.42 % | 27.228 B -8.34 % | 29.704 B 39.82 % | 21.244 B -50.07 % | 42.547 B 8.13 % | 39.347 B 1.94 % | 38.598 B 20.88 % | 31.930 B -6.90 % | 34.296 B 12.04 % | 30.610 B -19.56 % | 38.054 B -4.61 % | 39.895 B 3.95 % | 38.379 B 31.63 % | 29.157 B 23.34 % | 23.640 B 609.94 % | 3.330 B 94.20 % | 1.715 B -14.83 % | 2.013 B 29.39 % | 1.556 B |
| Cash and short term investments | 76.009 B -13.08 % | 87.443 B 11.15 % | 78.672 B 12.58 % | 69.884 B 122.84 % | 31.361 B 55.41 % | 20.180 B 2.94 % | 19.604 B -73.20 % | 73.156 B 297.57 % | 18.401 B -32.42 % | 27.228 B -8.34 % | 29.704 B 39.82 % | 21.244 B -50.07 % | 42.547 B 8.13 % | 39.347 B 1.94 % | 38.598 B 20.88 % | 31.930 B -6.90 % | 34.296 B 12.04 % | 30.610 B -19.56 % | 38.054 B -4.61 % | 39.895 B 3.95 % | 38.379 B 31.63 % | 29.157 B 23.34 % | 23.640 B 609.94 % | 3.330 B 94.20 % | 1.715 B -14.83 % | 2.013 B 29.39 % | 1.556 B |
| Total current assets | 76.009 B -13.08 % | 87.443 B 4.56 % | 83.630 B 15.12 % | 72.648 B -38.36 % | 117.862 B 5.17 % | 112.065 B 6.39 % | 105.331 B -66.72 % | 316.489 B 229.86 % | 95.946 B 4.11 % | 92.156 B 210.25 % | 29.704 B 39.82 % | 21.244 B -89.79 % | 208.123 B 8.13 % | 192.481 B 15.76 % | 166.282 B 19.78 % | 138.821 B -2.53 % | 142.418 B 8.52 % | 131.235 B 7.09 % | 122.547 B 6.96 % | 114.571 B 5.46 % | 108.643 B 16.56 % | 93.206 B 7.66 % | 86.575 B 2 500.00 % | 3.330 B 94.20 % | 1.715 B -14.83 % | 2.013 B 29.39 % | 1.556 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.440 B -13.50 % | 5.133 B 3.53 % | 4.958 B 79.38 % | 2.764 B -10.72 % | 3.096 B | 0.000 | 0.000 -100.00 % | 3.017 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.226 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.352 B 107.05 % | 1.136 B -28.10 % | 1.580 B 20.34 % | 1.313 B 24.89 % | 1.051 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 657.000 M | 0.000 -100.00 % | 560.000 M 9.80 % | 510.000 M 18.88 % | 429.000 M 43.22 % | 299.542 M 5.59 % | 283.688 M -6.36 % | 302.953 M -16.85 % | 364.324 M 8.87 % | 334.632 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 |
| Other assets | 0.000 100.00 % | -141.759 B -143.54 % | 325.550 B 3.17 % | 315.561 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.746 B 61.44 % | 57.448 B 22.89 % | 46.748 B 14.09 % | 40.975 B |
| Account payables | 1.505 B -27.57 % | 2.078 B 77.15 % | 1.173 B 266.56 % | 320.000 M -35.22 % | 494.000 M -49.28 % | 974.000 M 9.06 % | 893.087 M 21.95 % | 732.331 M -13.76 % | 849.209 M 21.40 % | 699.525 M 26.69 % | 552.135 M 2.00 % | 541.313 M 1.48 % | 533.414 M 34.40 % | 396.894 M -69.20 % | 1.288 B -10.37 % | 1.438 B -7.14 % | 1.548 B -15.10 % | 1.824 B 369.69 % | 388.262 M 28.06 % | 303.181 M 18.34 % | 256.188 M 56.42 % | 163.780 M -0.05 % | 163.865 M 30.91 % | 125.177 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 751.000 M -17.38 % | 909.000 M 13.34 % | 802.000 M 42.45 % | 563.000 M 50.53 % | 374.000 M | 0.000 | 0.000 -100.00 % | 550.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.808 M -5.78 % | 617.503 M -12.66 % | 706.978 M -0.85 % | 713.056 M 16.73 % | 610.838 M -2.09 % | 623.898 M -1.26 % | 631.841 M 17.62 % | 537.209 M 2.75 % | 522.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 36.667 B 10 285.28 % | -360.000 M -101.04 % | 34.780 B -75.77 % | 143.570 B 787.29 % | 16.181 B 10.47 % | 14.647 B 219.26 % | -12.281 B -227.59 % | 9.626 B 22.68 % | 7.846 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 |
| Minority interest | 224.000 M -7.44 % | 242.000 M 0.83 % | 240.000 M 5.26 % | 228.000 M -0.87 % | 230.000 M 1.14 % | 227.415 M 19.88 % | 189.696 M 1.63 % | 186.661 M 10.71 % | 168.599 M 8.52 % | 155.367 M -84.98 % | 1.034 B 1.30 % | 1.021 B 431.12 % | 192.214 M 8.68 % | 176.870 M -1.83 % | 180.174 M 6.49 % | 169.189 M 15.67 % | 146.264 M -63.21 % | 397.612 M 3.19 % | 385.307 M 32.38 % | 291.056 M 96.25 % | 148.306 M -4.38 % | 155.103 M 3.65 % | 149.635 M -62.46 % | 398.560 M 92.80 % | 206.727 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.748 B 0.00 % | 2.748 B -1.04 % | 2.777 B 16.83 % | 2.377 B 0.04 % | 2.376 B 0.00 % | 2.376 B 11.73 % | 2.127 B -28.50 % | 2.974 B 41.99 % | 2.094 B 151.88 % | 831.550 M -38.22 % | 1.346 B 0.00 % | 1.346 B -37.37 % | 2.149 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 |
| Other total stockholders equity | -390.000 M -12.39 % | -347.000 M -27.11 % | -273.000 M 18.99 % | -337.000 M -32.16 % | -255.000 M 10.21 % | -284.000 M 88.51 % | -2.472 B -1 321.37 % | -173.896 M 92.49 % | -2.315 B -862.60 % | -240.523 M -4.75 % | -229.610 M 15.72 % | -272.446 M -102.94 % | 9.281 B 4.38 % | 8.892 B -2.30 % | 9.101 B 5.69 % | 8.611 B -12.56 % | 9.848 B -3.41 % | 10.196 B -29.89 % | 14.543 B 8.61 % | 13.391 B 12.50 % | 11.902 B 1.64 % | 11.710 B 5.68 % | 11.081 B -0.01 % | 11.083 B 93.85 % | 5.717 B 21.81 % | 4.693 B 3.66 % | 4.528 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 513.000 M 42.50 % | 360.000 M -16.47 % | 431.000 M -1.15 % | 436.000 M 45.73 % | 299.185 M 7.27 % | 278.913 M -3.05 % | 287.680 M -16.65 % | 345.138 M 15.36 % | 299.183 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 |
| Other liabilities | 0.000 100.00 % | -218.830 B -147.75 % | 458.308 B 20.31 % | 380.931 B | 0.000 | 0.000 | 0.000 -100.00 % | 294.943 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.722 B 6.20 % | 200.298 B 8.52 % | 184.573 B 16.13 % | 158.942 B -0.30 % | 159.428 B 7.19 % | 148.734 B 8.45 % | 137.151 B 12.01 % | 122.442 B 7.46 % | 113.946 B 19.13 % | 95.649 B 3.57 % | 92.356 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 537.664 B 2.70 % | 523.520 B 3.82 % | 504.260 B 9.78 % | 459.323 B 6.37 % | 431.814 B 6.78 % | 404.409 B 4.20 % | 388.092 B 8.23 % | 358.592 B 5.42 % | 340.141 B 7.60 % | 316.119 B 3.06 % | 306.736 B 7.92 % | 284.229 B 12.39 % | 252.900 B 6.73 % | 236.958 B 10.84 % | 213.778 B 15.20 % | 185.578 B 1.44 % | 182.941 B 4.57 % | 174.950 B 8.45 % | 161.312 B 11.19 % | 145.073 B 7.56 % | 134.879 B 18.89 % | 113.446 B 5.56 % | 107.469 B -5.15 % | 113.310 B 70.84 % | 66.324 B 17.39 % | 56.499 B 11.24 % | 50.789 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.000 M -365.92 % | 363.269 M 79.49 % | 202.384 M 1 336.69 % | -16.365 M 95.59 % | -371.291 M -119.76 % | 1.879 B | 0.000 | 0.000 100.00 % | -944.483 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 | 83.000 M 22.06 % | 68.000 M 11.48 % | 61.000 M 3.39 % | 59.000 M 1.72 % | 58.000 M 11.54 % | 52.000 M 30.41 % | 39.875 M -1.98 % | 40.679 M -1.06 % | 41.113 M 0.04 % | 41.096 M 26.50 % | 32.488 M 14.58 % | 28.355 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 |
| Change in working capital | -21.475 B 9.14 % | -23.636 B -625.24 % | 4.500 B 156.50 % | -7.965 B -505.34 % | 1.965 B 573.19 % | -415.269 M -71.42 % | -242.259 M 31.31 % | -352.670 M -206.81 % | 330.178 M 117.20 % | -1.920 B 85.44 % | -13.192 B 66.49 % | -39.372 B -1 202.12 % | 3.572 B 128.88 % | -12.369 B -263.66 % | 7.558 B 81.92 % | 4.154 B 716.87 % | -673.476 M -112.81 % | 5.258 B -48.01 % | 10.113 B 4 181.31 % | 236.218 M -95.39 % | 5.127 B 479.33 % | 884.905 M -67.01 % | 2.682 B 233.74 % | -2.005 B 35.03 % | -3.087 B -227.09 % | 2.429 B -25.99 % | 3.282 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -21.475 B 9.14 % | -23.636 B -625.24 % | 4.500 B 156.50 % | -7.965 B -505.34 % | 1.965 B 114.42 % | -13.625 B 57.15 % | -31.795 B -59.22 % | -19.969 B 33.49 % | -30.026 B -196.44 % | -10.129 B 23.22 % | -13.192 B 66.49 % | -39.372 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -191.000 M -118.49 % | 1.033 B 144.21 % | 423.000 M -18.81 % | 521.000 M 105.69 % | -9.162 B -4 952.25 % | -181.345 M -119.53 % | 928.495 M 62.22 % | 572.371 M -42.84 % | 1.001 B 7.95 % | 927.571 M 583.59 % | 135.691 M 177.19 % | -175.794 M 1.58 % | -178.608 M -153.09 % | 336.394 M 12 213.58 % | -2.777 M -100.28 % | 974.535 M 426.42 % | 185.125 M 587.62 % | -37.965 M 85.31 % | -258.490 M -456.37 % | 72.535 M 115.77 % | -460.002 M -91.09 % | -240.721 M 51.32 % | -494.492 M -295.81 % | -124.932 M -101.27 % | 9.866 B 20 888.29 % | 47.005 M 322.46 % | -21.130 M |
| Net cash provided by operating activities | -14.849 B 8.28 % | -16.189 B -260.22 % | 10.104 B 459.70 % | -2.809 B 41.81 % | -4.827 B -208.15 % | 4.463 B 3.55 % | 4.310 B 10.27 % | 3.909 B -5.17 % | 4.122 B 109.30 % | 1.969 B 120.49 % | -9.611 B 73.58 % | -36.382 B -673.84 % | 6.340 B 166.32 % | -9.559 B -191.85 % | 10.407 B 44.83 % | 7.186 B 349.89 % | 1.597 B -78.63 % | 7.474 B -40.53 % | 12.567 B 482.48 % | 2.157 B -67.84 % | 6.708 B 184.21 % | 2.360 B -39.96 % | 3.931 B 471.62 % | -1.058 B -113.62 % | 7.766 B 134.36 % | 3.314 B -9.45 % | 3.659 B |
| Investments in property plant and equipment | -867.000 M 0.57 % | -872.000 M -23.86 % | -704.000 M -28.00 % | -550.000 M 2.31 % | -563.000 M 1.74 % | -572.965 M -10.94 % | -516.466 M -47.82 % | -349.393 M -5.14 % | -332.324 M 35.26 % | -513.293 M -98.51 % | -258.570 M -16.83 % | -221.322 M -0.36 % | -220.520 M -17.85 % | -187.117 M -76.48 % | -106.027 M 50.16 % | -212.725 M -64.11 % | -129.624 M 62.72 % | -347.685 M -256.62 % | -97.495 M | 0.000 100.00 % | -79.265 M 3.10 % | -81.799 M 55.55 % | -184.031 M | 0.000 100.00 % | -90.175 M -89.12 % | -47.682 M 2.33 % | -48.820 M |
| Acquisitions net | -5.000 M -103.38 % | 148.000 M 104.78 % | -3.097 B -103 133.33 % | -3.000 M -133.33 % | 9.000 M -75.01 % | 36.016 M 1.74 % | 35.399 M 173.66 % | -48.058 M -315.44 % | 22.307 M -56.26 % | 51.004 M 1 775.56 % | -3.044 M | 0.000 100.00 % | -43.000 K 99.71 % | -14.764 M -103.04 % | 486.021 M -73.35 % | 1.824 B 172.29 % | 669.832 M 136.97 % | -1.812 B | 0.000 100.00 % | -6.683 M 96.92 % | -217.321 M | 0.000 100.00 % | -1.202 M 99.98 % | -6.406 B | 0.000 100.00 % | -382.562 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -8.523 B -39.26 % | -6.120 B 39.68 % | -10.146 B -205.96 % | -3.316 B -8.05 % | -3.069 B -6 286.01 % | -48.058 M 96.00 % | -1.200 B -20.03 % | -1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.033 B -96.87 % | -1.541 B -353.44 % | -339.781 M 51.39 % | -699.022 M -1 575.67 % | -41.716 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.090 B -82.19 % | 6.120 B 1 017.54 % | -667.000 M -3 525.08 % | 19.474 M -83.02 % | 114.691 M -97.06 % | 3.895 B 172 236.95 % | 2.260 M 4.48 % | 2.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.265 M | 0.000 -100.00 % | 184.031 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 101.000 M 27.85 % | 79.000 M -98.95 % | 7.522 B 6 556.64 % | 113.000 M -98.96 % | 10.856 B 227.76 % | -8.497 B -5 601.12 % | 154.462 M 104.08 % | -3.790 B -388 840.62 % | 975.000 K -99.53 % | 208.444 M -35.31 % | 322.214 M 114.36 % | 150.311 M -1.61 % | 152.765 M -17.54 % | 185.261 M 70.46 % | 108.684 M 100.39 % | 54.237 M 141.99 % | -129.165 M -193.05 % | 138.819 M 102.35 % | -5.919 B -347.30 % | -1.323 B -2 553.95 % | 53.927 M 93.93 % | 27.807 M 105.73 % | -484.957 M -103.75 % | 12.944 B 6 011.26 % | -218.974 M -132.52 % | -94.175 M 43.41 % | -166.429 M |
| Net cash used for investing activites | -771.000 M -19.53 % | -645.000 M 82.62 % | -3.712 B -743.64 % | -440.000 M 13.89 % | -511.000 M 95.86 % | -12.331 B 57.75 % | -29.187 B -8 461.45 % | -340.915 M 98.95 % | -32.554 B -243.50 % | -9.477 B -15 738.95 % | 60.600 M 185.34 % | -71.011 M -4.74 % | -67.798 M -307.93 % | -16.620 M -103.40 % | 488.678 M -70.66 % | 1.665 B 305.16 % | 411.043 M 120.34 % | -2.021 B 66.41 % | -6.017 B -352.38 % | -1.330 B 58.39 % | -3.197 B -100.45 % | -1.595 B -93.08 % | -825.940 M -114.14 % | 5.839 B 1 764.24 % | -350.865 M 33.09 % | -524.419 M -143.63 % | -215.249 M |
| Debt repayment | 4.395 B 193.75 % | -4.688 B -162.42 % | 7.510 B 51.75 % | 4.949 B 20.27 % | 4.115 B 173.42 % | -5.605 B -201.79 % | 5.506 B 1 282.56 % | -465.631 M -108.20 % | 5.679 B 629.84 % | -1.072 B -154.36 % | 1.972 B -68.10 % | 6.181 B 509.26 % | 1.014 B -81.63 % | 5.523 B 2 419.11 % | 219.237 M 208.47 % | -202.122 M 51.91 % | -420.307 M -698.44 % | 70.234 M 115.48 % | -453.721 M -462.96 % | -80.596 M -102.87 % | 2.810 B 37.10 % | 2.049 B 201.95 % | -2.010 B -148.36 % | 4.157 B 975.70 % | -474.721 M -257.61 % | -132.750 M -0.19 % | -132.498 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.620 M | 0.000 | 0.000 -100.00 % | 29.383 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.595 M 65.59 % | 2.171 M -66.26 % | 6.434 M -67.46 % | 19.774 M -97.68 % | 851.090 M 6 929.15 % | 12.108 M 1 584.01 % | 719.000 K -87.01 % | 5.535 M 79.65 % | 3.081 M -32.06 % | 4.535 M -88.12 % | 38.167 M 22 618.45 % | 168.000 K |
| Common stock repurchased | -102.000 M 29.66 % | -145.000 M | 0.000 100.00 % | -130.000 M -550.00 % | -20.000 M | 0.000 100.00 % | -212.438 M | 0.000 100.00 % | -689.375 M -1 780.56 % | -36.658 M | 0.000 | 0.000 100.00 % | -10.657 M -20.73 % | -8.827 M | 0.000 | 0.000 100.00 % | -120.256 M 49.89 % | -240.007 M -0.13 % | -239.703 M | 0.000 100.00 % | -499.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.896 B -3.47 % | -2.799 B -39.25 % | -2.010 B -25.08 % | -1.607 B 12.52 % | -1.837 B 11.89 % | -2.085 B -26.62 % | -1.647 B -116.54 % | -760.381 M 18.42 % | -932.024 M 37.13 % | -1.483 B -91.79 % | -773.021 M 35.88 % | -1.206 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -270.000 M -101.00 % | 26.900 B 11 250.21 % | 237.000 M 224.74 % | -190.000 M -101.33 % | 14.253 B -21.01 % | 18.045 B 1 923.08 % | -989.783 M -105.22 % | 18.966 B 75 776.02 % | -25.062 M 84.01 % | -156.752 M -100.94 % | 16.721 B -28.43 % | 23.365 B 367 179.32 % | -6.365 M 27.22 % | -8.745 M -13.06 % | -7.735 M -10.90 % | -6.975 M -100.54 % | 1.283 B 2 668.86 % | -49.943 M -157.69 % | -19.381 M -343.60 % | -4.369 M | 0.000 100.00 % | -4.291 M 58.67 % | -10.382 M -52.43 % | -6.811 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.127 B -94.15 % | 19.268 B 235.85 % | 5.737 B 89.84 % | 3.022 B -81.70 % | 16.511 B 59.45 % | 10.355 B -60.80 % | 26.414 B 7 601.69 % | -352.109 M -101.81 % | 19.459 B 264.10 % | 5.344 B -70.18 % | 17.920 B -39.58 % | 29.660 B 60 088.02 % | -49.443 M -101.02 % | 4.862 B 2 780.48 % | -181.401 M 85.11 % | -1.218 B -343.37 % | -274.734 M 80.95 % | -1.442 B 15.48 % | -1.706 B -6 167.54 % | 28.123 M -98.20 % | 1.564 B 4.69 % | 1.494 B 154.62 % | -2.736 B -182.46 % | 3.317 B 795.90 % | -476.708 M -381.00 % | -99.108 M 28.04 % | -137.729 M |
| Effect of forex changes on cash | 567.000 M 1 671.88 % | 32.000 M -80.49 % | 164.000 M 199.39 % | -165.000 M -5 600.00 % | 3.000 M -99.11 % | 337.000 M 975.85 % | 31.324 M 104.88 % | -641.456 M -539.40 % | 145.983 M 55.51 % | 93.872 M 3.03 % | 91.111 M 135.61 % | -255.884 M 21.39 % | -325.522 M -880.49 % | -33.200 M 71.40 % | -116.071 M -194.68 % | 122.588 M 129.44 % | -416.439 M -2 007.27 % | -19.762 M -77.44 % | -11.137 M 31.58 % | -16.278 M 55.68 % | -36.731 M -450.45 % | 10.481 M 172.21 % | -14.514 M -115.65 % | 92.741 M 350.73 % | -36.989 M -1 001.07 % | 4.105 M 203.14 % | -3.980 M |
| Net change in cash | -13.926 B -664.72 % | 2.466 B -79.94 % | 12.293 B 3 235.97 % | -392.000 M -103.51 % | 11.176 B 1 857.66 % | 570.887 M 142.03 % | -1.358 B -152.76 % | 2.574 B 129.17 % | -8.827 B -256.44 % | -2.476 B -129.27 % | 8.460 B 220.02 % | -7.049 B -219.53 % | 5.897 B 224.23 % | -4.747 B -144.79 % | 10.599 B 36.65 % | 7.756 B 488.85 % | 1.317 B -67.00 % | 3.991 B -17.41 % | 4.833 B 475.80 % | 839.314 M -83.34 % | 5.039 B 121.96 % | 2.270 B 538.99 % | 355.292 M -95.66 % | 8.192 B 18.70 % | 6.901 B 156.15 % | 2.694 B -18.42 % | 3.302 B |
| Cash at beginning of period | 45.731 B 5.70 % | 43.265 B 39.69 % | 30.972 B -1.25 % | 31.364 B 55.36 % | 20.188 B 2.91 % | 19.617 B -6.48 % | 20.975 B 13.99 % | 18.401 B -32.42 % | 27.228 B -8.34 % | 29.704 B 39.82 % | 21.244 B -24.91 % | 28.293 B 26.33 % | 22.396 B -17.49 % | 27.143 B 64.06 % | 16.544 B -47.65 % | 31.600 B 4.35 % | 30.283 B 15.18 % | 26.292 B 25.81 % | 20.897 B 4.18 % | 20.058 B 22.59 % | 16.362 B 25.46 % | 13.041 B 2.46 % | 12.729 B -56.44 % | 29.225 B 30.92 % | 22.323 B 13.84 % | 19.609 B 20.25 % | 16.307 B |
| Cash at end of period | 31.805 B -30.45 % | 45.731 B 5.70 % | 43.265 B 39.69 % | 30.972 B -1.25 % | 31.364 B 55.36 % | 20.188 B 2.91 % | 19.617 B -6.48 % | 20.975 B 13.99 % | 18.401 B -32.42 % | 27.228 B -8.34 % | 29.704 B 39.82 % | 21.244 B -24.91 % | 28.293 B 26.33 % | 22.396 B -17.49 % | 27.143 B -31.03 % | 39.356 B 24.54 % | 31.600 B 4.35 % | 30.283 B 17.69 % | 25.730 B 23.13 % | 20.897 B -2.35 % | 21.401 B 39.77 % | 15.312 B 17.03 % | 13.084 B -65.03 % | 37.416 B 28.03 % | 29.225 B 31.03 % | 22.303 B 13.74 % | 19.609 B |
| Operating cash flow | -14.849 B 8.28 % | -16.189 B -260.22 % | 10.104 B 459.70 % | -2.809 B -146.82 % | 5.999 B 34.41 % | 4.463 B 3.55 % | 4.310 B 10.27 % | 3.909 B -5.17 % | 4.122 B 109.30 % | 1.969 B 120.49 % | -9.611 B 73.58 % | -36.382 B -673.84 % | 6.340 B 166.32 % | -9.559 B -191.85 % | 10.407 B 44.83 % | 7.186 B 349.89 % | 1.597 B -78.63 % | 7.474 B -40.53 % | 12.567 B 482.48 % | 2.157 B -67.84 % | 6.708 B 184.21 % | 2.360 B -39.96 % | 3.931 B 471.62 % | -1.058 B -113.62 % | 7.766 B 134.36 % | 3.314 B -9.45 % | 3.659 B |
| Capital expenditure | -867.000 M 0.57 % | -872.000 M -23.86 % | -704.000 M -28.00 % | -550.000 M 2.31 % | -563.000 M 1.74 % | -572.965 M -10.94 % | -516.466 M -47.82 % | -349.393 M -5.14 % | -332.324 M 35.26 % | -513.293 M -98.51 % | -258.570 M -16.83 % | -221.322 M -0.36 % | -220.520 M -17.85 % | -187.117 M -76.48 % | -106.027 M 50.16 % | -212.725 M -64.11 % | -129.624 M 62.72 % | -347.685 M -256.62 % | -97.495 M | 0.000 100.00 % | -79.265 M 3.10 % | -81.799 M 55.55 % | -184.031 M | 0.000 100.00 % | -90.175 M -89.12 % | -47.682 M 2.33 % | -48.820 M |
| Free CashFlow | -15.716 B 7.88 % | -17.061 B -281.50 % | 9.400 B 379.85 % | -3.359 B -161.79 % | 5.436 B 39.73 % | 3.890 B 2.54 % | 3.794 B 6.58 % | 3.560 B -6.07 % | 3.790 B 160.26 % | 1.456 B 114.75 % | -9.870 B 73.04 % | -36.603 B -698.14 % | 6.120 B 162.79 % | -9.747 B -194.61 % | 10.301 B 47.73 % | 6.973 B 375.14 % | 1.468 B -79.41 % | 7.126 B -42.85 % | 12.470 B 477.96 % | 2.157 B -67.45 % | 6.629 B 190.93 % | 2.278 B -39.20 % | 3.747 B 454.23 % | -1.058 B -113.78 % | 7.676 B 135.02 % | 3.266 B -9.54 % | 3.610 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.553 B -14.65 % | 7.678 B 16.25 % | 6.605 B 1.93 % | 6.480 B -0.78 % | 6.531 B 4.90 % | 6.226 B -2.51 % | 6.386 B 7.65 % | 5.932 B -1.49 % | 6.022 B 1.59 % | 5.928 B -17.11 % | 7.152 B 50.60 % | 4.749 B -2.00 % | 4.846 B 12.21 % | 4.319 B -1.96 % | 4.405 B 100.87 % | 2.193 B -49.82 % | 4.370 B 16.43 % | 3.753 B 1.06 % | 3.714 B -2.70 % | 3.817 B 7.25 % | 3.559 B 1.89 % | 3.493 B 4.93 % | 3.329 B 4.61 % | 3.182 B 2.36 % | 3.109 B -4.49 % | 3.255 B 1.09 % | 3.220 B 9.01 % | 2.954 B 2.78 % | 2.874 B -8.13 % | 3.128 B 147.11 % | 1.266 B -49.05 % | 2.485 B -14.78 % | 2.916 B 11.08 % | 2.625 B 0.00 % | 2.625 B 7.76 % | 2.436 B 0.00 % | 2.436 B 0.73 % | 2.418 B 0.00 % | 2.418 B 28.60 % | 1.881 B 0.00 % | 1.881 B 15.42 % | 1.629 B 0.00 % | 1.629 B 3.14 % | 1.580 B 0.00 % | 1.580 B -32.72 % | 2.348 B 1.96 % | 2.303 B 107.10 % | 1.112 B 0.00 % | 1.112 B 16.72 % | 952.731 M 0.00 % | 952.731 M 6.58 % | 893.938 M 0.00 % | 893.938 M 4.26 % | 857.450 M 0.00 % | 857.450 M |
| Net income | 2.828 B -9.74 % | 3.133 B 7.59 % | 2.912 B 8.98 % | 2.672 B -8.65 % | 2.925 B 17.99 % | 2.479 B 22.84 % | 2.018 B -2.23 % | 2.064 B 2.64 % | 2.011 B 48.19 % | 1.357 B -12.90 % | 1.558 B -23.14 % | 2.027 B -8.65 % | 2.219 B 20.47 % | 1.842 B -10.37 % | 2.055 B 140.35 % | 855.000 M -49.41 % | 1.690 B 17.54 % | 1.438 B -8.18 % | 1.566 B 1.65 % | 1.541 B -1.44 % | 1.563 B 0.78 % | 1.551 B -2.83 % | 1.596 B 14.02 % | 1.400 B -6.99 % | 1.505 B 9.29 % | 1.377 B -3.43 % | 1.426 B 27.78 % | 1.116 B -12.26 % | 1.272 B -9.90 % | 1.412 B 132.95 % | 606.000 M -41.92 % | 1.043 B 8.91 % | 958.000 M -1.08 % | 968.412 M 0.00 % | 968.412 M -8.18 % | 1.055 B 0.00 % | 1.055 B -17.93 % | 1.285 B 0.00 % | 1.285 B 50.39 % | 854.603 M 0.00 % | 854.603 M 17.73 % | 725.885 M 0.00 % | 725.885 M 20.77 % | 601.043 M 0.00 % | 601.043 M 27.03 % | 473.132 M -19.95 % | 591.068 M 27.31 % | 464.287 M 0.00 % | 464.287 M 1.77 % | 456.230 M 0.00 % | 456.230 M 17.76 % | 387.411 M 0.00 % | 387.411 M 129.38 % | 168.897 M 0.00 % | 168.897 M |
| Income before tax | 3.460 B -4.10 % | 3.608 B 1.83 % | 3.543 B 4.88 % | 3.378 B -3.07 % | 3.485 B 7.96 % | 3.228 B 26.24 % | 2.557 B 2.57 % | 2.493 B 2.00 % | 2.444 B 49.30 % | 1.637 B -13.80 % | 1.899 B -24.46 % | 2.514 B -5.49 % | 2.660 B 13.18 % | 2.350 B -5.08 % | 2.476 B 127.78 % | 1.087 B -47.39 % | 2.066 B 9.78 % | 1.882 B -0.69 % | 1.895 B -4.95 % | 1.994 B 6.33 % | 1.875 B -4.77 % | 1.969 B 6.08 % | 1.856 B 4.79 % | 1.771 B -2.31 % | 1.813 B 12.39 % | 1.613 B -7.18 % | 1.738 B 39.06 % | 1.250 B -19.36 % | 1.550 B -3.21 % | 1.601 B 122.73 % | 719.000 M -45.61 % | 1.322 B 31.68 % | 1.004 B -19.19 % | 1.242 B 0.00 % | 1.242 B -9.64 % | 1.375 B 0.00 % | 1.375 B -13.48 % | 1.589 B 0.00 % | 1.589 B 44.24 % | 1.102 B 0.00 % | 1.102 B 14.97 % | 958.433 M 0.00 % | 958.433 M 19.18 % | 804.164 M 0.00 % | 804.164 M 49.83 % | 536.732 M -30.60 % | 773.435 M 29.17 % | 598.781 M 0.00 % | 598.781 M 0.99 % | 592.938 M 0.00 % | 592.938 M 15.56 % | 513.109 M 0.00 % | 513.109 M 112.45 % | 241.524 M 0.00 % | 241.524 M |
| Income before tax ratio | 0.53 12.36 % | 0.47 -12.40 % | 0.54 2.90 % | 0.52 -2.31 % | 0.53 2.92 % | 0.52 29.49 % | 0.40 -4.72 % | 0.42 3.55 % | 0.41 46.97 % | 0.28 4.00 % | 0.27 -49.84 % | 0.53 -3.56 % | 0.55 0.86 % | 0.54 -3.18 % | 0.56 13.40 % | 0.50 4.84 % | 0.47 -5.71 % | 0.50 -1.74 % | 0.51 -2.31 % | 0.52 -0.86 % | 0.53 -6.53 % | 0.56 1.10 % | 0.56 0.18 % | 0.56 -4.56 % | 0.58 17.67 % | 0.50 -8.19 % | 0.54 27.56 % | 0.42 -21.54 % | 0.54 5.36 % | 0.51 -9.87 % | 0.57 6.75 % | 0.53 54.52 % | 0.34 -27.25 % | 0.47 0.00 % | 0.47 -16.15 % | 0.56 0.00 % | 0.56 -14.11 % | 0.66 0.00 % | 0.66 12.17 % | 0.59 0.00 % | 0.59 -0.40 % | 0.59 0.00 % | 0.59 15.56 % | 0.51 0.00 % | 0.51 122.69 % | 0.23 -31.94 % | 0.34 -37.63 % | 0.54 0.00 % | 0.54 -13.48 % | 0.62 0.00 % | 0.62 8.43 % | 0.57 0.00 % | 0.57 103.78 % | 0.28 0.00 % | 0.28 |
| EBITDA | 0.000 100.00 % | -35.000 M -200.00 % | 35.000 M 137.63 % | -93.000 M -373.53 % | 34.000 M 180.95 % | -42.000 M -184.00 % | 50.000 M 19.05 % | 42.000 M -34.38 % | 64.000 M -37.86 % | 103.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.792 M 532.88 % | -20.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.43 5.76 % | 0.41 -7.45 % | 0.44 6.92 % | 0.41 -7.93 % | 0.45 12.48 % | 0.40 26.00 % | 0.32 -9.18 % | 0.35 4.19 % | 0.33 45.88 % | 0.23 5.08 % | 0.22 -48.96 % | 0.43 -6.79 % | 0.46 7.36 % | 0.43 -8.58 % | 0.47 19.66 % | 0.39 0.81 % | 0.39 0.95 % | 0.38 -9.15 % | 0.42 4.47 % | 0.40 -8.10 % | 0.44 -1.09 % | 0.44 -7.39 % | 0.48 9.00 % | 0.44 -9.14 % | 0.48 14.43 % | 0.42 -4.48 % | 0.44 17.22 % | 0.38 -14.64 % | 0.44 -1.92 % | 0.45 -5.73 % | 0.48 14.01 % | 0.42 27.80 % | 0.33 -10.94 % | 0.37 0.00 % | 0.37 -14.80 % | 0.43 0.00 % | 0.43 -18.53 % | 0.53 0.00 % | 0.53 16.95 % | 0.45 0.00 % | 0.45 2.00 % | 0.45 0.00 % | 0.45 17.10 % | 0.38 0.00 % | 0.38 88.81 % | 0.20 -21.49 % | 0.26 -38.53 % | 0.42 0.00 % | 0.42 -12.81 % | 0.48 0.00 % | 0.48 10.50 % | 0.43 0.00 % | 0.43 120.01 % | 0.20 0.00 % | 0.20 |
| Ratio EBITDA | 0.00 100.00 % | 0.00 -186.03 % | 0.01 136.92 % | -0.01 -375.68 % | 0.01 177.17 % | -0.01 -186.16 % | 0.01 10.58 % | 0.01 -33.38 % | 0.01 -38.83 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 524.57 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 6 091.94 % | 0.02 -99.25 % | 2.14 1 619.19 % | 0.12 -93.79 % | 2.01 23.11 % | 1.63 29.84 % | 1.26 25.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 831.685 M -2.59 % | 853.814 M -0.02 % | 853.959 M 1.24 % | 843.539 M 0.73 % | 837.401 M -0.70 % | 843.277 M -1.38 % | 855.085 M 1.71 % | 840.693 M -1.76 % | 855.745 M 2.31 % | 836.408 M -12.39 % | 954.696 M 13.75 % | 839.281 M 0.62 % | 834.100 M 0.15 % | 832.854 M -0.24 % | 834.882 M 0.95 % | 827.004 M 0.48 % | 823.065 M 0.64 % | 817.846 M 1.77 % | 803.647 M 0.31 % | 801.132 M 0.00 % | 801.137 M 0.17 % | 799.765 M -0.10 % | 800.591 M 1.57 % | 788.213 M 0.08 % | 787.582 M -0.19 % | 789.067 M 0.30 % | 786.734 M -0.03 % | 786.962 M 0.06 % | 786.503 M 1.97 % | 771.312 M 0.80 % | 765.186 M 1.62 % | 753.010 M -0.07 % | 753.541 M -0.07 % | 754.072 M 0.00 % | 754.072 M -0.83 % | 760.363 M 0.00 % | 760.363 M -0.46 % | 763.863 M 0.00 % | 763.863 M -0.64 % | 768.748 M 0.00 % | 768.748 M -1.91 % | 783.722 M 0.00 % | 783.722 M -0.27 % | 785.814 M 0.00 % | 785.814 M 0.00 % | 785.779 M 13.59 % | 691.778 M 15.73 % | 597.778 M 0.00 % | 597.778 M 13.99 % | 524.402 M 0.00 % | 524.402 M -2.54 % | 538.070 M 0.00 % | 538.070 M 1.95 % | 527.803 M 0.00 % | 527.803 M |
| Weighted average shs out | 831.685 M -2.04 % | 849.017 M 1.45 % | 836.859 M -0.77 % | 843.372 M 0.71 % | 837.401 M -0.42 % | 840.917 M 0.43 % | 837.305 M 0.02 % | 837.156 M -0.15 % | 838.445 M 0.24 % | 836.408 M 0.20 % | 834.720 M 0.07 % | 834.167 M 0.01 % | 834.100 M 0.15 % | 832.854 M -0.24 % | 834.883 M 0.89 % | 827.496 M 0.45 % | 823.803 M 0.73 % | 817.846 M 1.77 % | 803.647 M 0.31 % | 801.132 M 0.00 % | 801.137 M 0.35 % | 798.370 M -0.28 % | 800.591 M 1.57 % | 788.213 M 0.08 % | 787.582 M 0.09 % | 786.843 M 0.01 % | 786.734 M -0.03 % | 786.962 M 0.06 % | 786.503 M 1.97 % | 771.312 M 0.80 % | 765.186 M 1.62 % | 753.010 M 0.01 % | 752.963 M -0.15 % | 754.072 M 0.00 % | 754.072 M -0.83 % | 760.363 M 0.00 % | 760.363 M -0.46 % | 763.863 M 0.00 % | 763.863 M -0.64 % | 768.748 M 0.00 % | 768.748 M -1.91 % | 783.722 M 0.00 % | 783.722 M -0.27 % | 785.814 M 0.00 % | 785.814 M 0.01 % | 785.760 M 13.59 % | 691.751 M 15.72 % | 597.778 M 0.00 % | 597.778 M 13.99 % | 524.402 M 0.00 % | 524.402 M -2.54 % | 538.070 M 0.00 % | 538.070 M 1.95 % | 527.803 M 0.00 % | 527.803 M |
| EPS diluted | 3.40 -5.56 % | 3.60 3.45 % | 3.48 10.13 % | 3.16 -9.71 % | 3.50 19.05 % | 2.94 24.58 % | 2.36 3 833.33 % | 0.06 -98.72 % | 4.70 190.12 % | 1.62 -1.22 % | 1.64 36.67 % | 1.20 -14.29 % | 1.40 27.27 % | 1.10 -55.28 % | 2.46 136.54 % | 1.04 -49.51 % | 2.06 14.44 % | 1.80 -7.22 % | 1.94 -1.02 % | 1.96 0.00 % | 1.96 100.00 % | 0.98 -51.00 % | 2.00 19.05 % | 1.68 -16.00 % | 2.00 23.46 % | 1.62 -10.00 % | 1.80 55.17 % | 1.16 -27.50 % | 1.60 2.56 % | 1.56 100.00 % | 0.78 -27.78 % | 1.08 -12.90 % | 1.24 -6.06 % | 1.32 0.00 % | 1.32 -8.33 % | 1.44 0.00 % | 1.44 -16.28 % | 1.72 0.00 % | 1.72 53.57 % | 1.12 0.00 % | 1.12 21.74 % | 0.92 0.00 % | 0.92 21.05 % | 0.76 0.00 % | 0.76 46.15 % | 0.52 -39.53 % | 0.86 -30.65 % | 1.24 0.00 % | 1.24 -11.43 % | 1.40 0.00 % | 1.40 16.67 % | 1.20 0.00 % | 1.20 100.00 % | 0.60 0.00 % | 0.60 |
| Earnings per share | 3.40 -6.59 % | 3.64 4.60 % | 3.48 10.13 % | 3.16 -9.71 % | 3.50 19.05 % | 2.94 21.49 % | 2.42 3 933.33 % | 0.06 -98.73 % | 4.72 191.36 % | 1.62 -12.90 % | 1.86 55.00 % | 1.20 -14.29 % | 1.40 27.27 % | 1.10 -55.28 % | 2.46 136.54 % | 1.04 -49.51 % | 2.06 14.44 % | 1.80 -7.22 % | 1.94 -1.02 % | 1.96 0.00 % | 1.96 100.00 % | 0.98 -51.00 % | 2.00 19.05 % | 1.68 -16.00 % | 2.00 21.95 % | 1.64 -8.89 % | 1.80 55.17 % | 1.16 -27.50 % | 1.60 2.56 % | 1.56 100.00 % | 0.78 -27.78 % | 1.08 -12.90 % | 1.24 -6.06 % | 1.32 0.00 % | 1.32 -8.33 % | 1.44 0.00 % | 1.44 -16.28 % | 1.72 0.00 % | 1.72 53.57 % | 1.12 0.00 % | 1.12 21.74 % | 0.92 0.00 % | 0.92 21.05 % | 0.76 0.00 % | 0.76 46.15 % | 0.52 -39.53 % | 0.86 -30.65 % | 1.24 0.00 % | 1.24 -11.43 % | 1.40 0.00 % | 1.40 16.67 % | 1.20 0.00 % | 1.20 100.00 % | 0.60 0.00 % | 0.60 |
| Gross profit | 6.553 B 5 184.68 % | 124.000 M -99.12 % | 14.159 B 1 652.35 % | 808.000 M -93.84 % | 13.121 B 29.14 % | 10.160 B 26.59 % | 8.026 B 35.30 % | 5.932 B -1.49 % | 6.022 B 1.59 % | 5.928 B -17.11 % | 7.152 B 50.60 % | 4.749 B -2.00 % | 4.846 B 12.21 % | 4.319 B -1.96 % | 4.405 B 100.87 % | 2.193 B -49.82 % | 4.370 B 16.43 % | 3.753 B 1.06 % | 3.714 B -2.70 % | 3.817 B 7.25 % | 3.559 B 1.89 % | 3.493 B 4.93 % | 3.329 B 4.61 % | 3.182 B 2.36 % | 3.109 B -4.49 % | 3.255 B 1.09 % | 3.220 B 9.01 % | 2.954 B 2.78 % | 2.874 B -8.13 % | 3.128 B 147.11 % | 1.266 B -49.05 % | 2.485 B -14.78 % | 2.916 B 11.08 % | 2.625 B 0.00 % | 2.625 B 7.76 % | 2.436 B 0.00 % | 2.436 B 0.73 % | 2.418 B 0.00 % | 2.418 B 28.60 % | 1.881 B 0.00 % | 1.881 B 15.42 % | 1.629 B 0.00 % | 1.629 B 3.14 % | 1.580 B 0.00 % | 1.580 B -32.72 % | 2.348 B 1.96 % | 2.303 B 107.10 % | 1.112 B 0.00 % | 1.112 B 16.72 % | 952.731 M 0.00 % | 952.731 M 6.58 % | 893.938 M 0.00 % | 893.938 M 4.26 % | 857.450 M 0.00 % | 857.450 M |
| Income tax expense | 627.000 M 33.69 % | 469.000 M -24.72 % | 623.000 M 6.50 % | 585.000 M 5.79 % | 553.000 M -16.84 % | 665.000 M 23.84 % | 537.000 M 26.95 % | 423.000 M -0.94 % | 427.000 M 58.15 % | 270.000 M -19.64 % | 336.000 M -11.58 % | 380.000 M -12.04 % | 432.000 M 10.39 % | 391.325 M -5.48 % | 414.000 M 83.19 % | 226.000 M -38.59 % | 368.000 M 6.37 % | 345.969 M 7.11 % | 323.000 M -5.74 % | 342.681 M 11.99 % | 306.000 M -1.50 % | 310.675 M 24.27 % | 250.000 M -3.87 % | 260.059 M -13.02 % | 299.000 M 30.76 % | 228.656 M -24.29 % | 302.000 M 131.44 % | 130.486 M -51.67 % | 270.000 M 52.33 % | 177.244 M 56.85 % | 113.000 M -57.85 % | 268.080 M 482.78 % | 46.000 M -82.33 % | 260.266 M 0.00 % | 260.266 M -9.21 % | 286.670 M 0.00 % | 286.670 M 3.62 % | 276.664 M 0.00 % | 276.664 M 17.15 % | 236.161 M 0.00 % | 236.161 M 4.86 % | 225.216 M 0.00 % | 225.216 M 14.69 % | 196.376 M 0.00 % | 196.376 M 28.86 % | 152.392 M -5.85 % | 161.855 M 220.34 % | -134.494 M 0.00 % | -134.494 M 1.62 % | -136.708 M 0.00 % | -136.708 M -8.76 % | -125.698 M 0.00 % | -125.698 M -73.07 % | -72.627 M 0.00 % | -72.627 M |
| Cost of revenue | 0.000 -100.00 % | 7.554 B 200.00 % | -7.554 B -233.18 % | 5.672 B 186.07 % | -6.590 B -67.51 % | -3.934 B -139.88 % | -1.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M -50.51 % | 198.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.167 M 0.00 % | 417.167 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.085 B | 0.000 | 0.000 100.00 % | -996.000 M 15.02 % | -1.172 B -67.19 % | -701.000 M -6.05 % | -661.000 M -10.91 % | -596.000 M 2.13 % | -609.000 M 0.98 % | -615.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.095 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.584 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.196 M 0.00 % | 613.196 M -39.58 % | 1.015 B 0.00 % | 1.015 B 16.07 % | 874.337 M 0.00 % | 874.337 M 17.84 % | 741.960 M 0.00 % | 741.960 M 20.96 % | 613.404 M 0.00 % | 613.404 M 12.00 % | 547.701 M 0.00 % | 547.701 M 124.24 % | -2.259 B -262.45 % | -623.328 M -2 707.74 % | 23.903 M 0.00 % | 23.903 M -91.88 % | 294.264 M 0.00 % | 294.264 M 858.47 % | 30.702 M 0.00 % | 30.702 M -80.06 % | 153.991 M 0.00 % | 153.991 M |
| Operating expenses | 2.014 B -4.10 % | 2.100 B 5.79 % | 1.985 B -0.95 % | 2.004 B -34.21 % | 3.046 B 1.60 % | 2.998 B 327.67 % | 701.000 M 6.05 % | 661.000 M 10.91 % | 596.000 M -2.13 % | 609.000 M -0.98 % | 615.000 M -72.48 % | 2.235 B 2.24 % | 2.186 B 11.05 % | 1.968 B 2.04 % | 1.929 B -12.04 % | 2.193 B 10.20 % | 1.990 B 6.33 % | 1.872 B 2.89 % | 1.819 B -0.24 % | 1.823 B 8.28 % | 1.684 B 10.49 % | 1.524 B 3.47 % | 1.473 B 4.38 % | 1.411 B 8.89 % | 1.296 B 7.22 % | 1.209 B -21.81 % | 1.546 B 135.00 % | 657.872 M -46.51 % | 1.230 B -1.08 % | 1.243 B 108.99 % | 595.000 M -46.55 % | 1.113 B -43.66 % | 1.976 B 91.78 % | 1.030 B 0.00 % | 1.030 B 1.53 % | 1.015 B 0.00 % | 1.015 B 16.07 % | 874.337 M 0.00 % | 874.337 M 17.84 % | 741.960 M 0.00 % | 741.960 M 20.96 % | 613.404 M 0.00 % | 613.404 M 12.00 % | 547.701 M 0.00 % | 547.701 M 124.24 % | -2.259 B -462.45 % | 623.328 M 2 507.74 % | 23.903 M 0.00 % | 23.903 M -91.88 % | 294.264 M 0.00 % | 294.264 M 858.47 % | 30.702 M 0.00 % | 30.702 M -80.06 % | 153.991 M 0.00 % | 153.991 M |
| Cost and expenses | 2.014 B -53.73 % | 4.353 B 119.29 % | 1.985 B -0.95 % | 2.004 B -34.21 % | 3.046 B 1.60 % | 2.998 B -22.75 % | 3.881 B 11.30 % | 3.487 B -4.41 % | 3.648 B -16.12 % | 4.349 B -17.83 % | 5.293 B 136.82 % | 2.235 B 2.24 % | 2.186 B 11.05 % | 1.968 B 2.04 % | 1.929 B -12.04 % | 2.193 B 10.20 % | 1.990 B 6.33 % | 1.872 B 2.89 % | 1.819 B -0.24 % | 1.823 B 8.28 % | 1.684 B 10.49 % | 1.524 B 3.47 % | 1.473 B 4.38 % | 1.411 B 8.89 % | 1.296 B 7.22 % | 1.209 B -21.81 % | 1.546 B 135.00 % | 657.872 M -46.51 % | 1.230 B -1.08 % | 1.243 B 108.99 % | 595.000 M -46.55 % | 1.113 B -43.66 % | 1.976 B 91.78 % | 1.030 B 0.00 % | 1.030 B 1.53 % | 1.015 B 0.00 % | 1.015 B 16.07 % | 874.337 M 0.00 % | 874.337 M 17.84 % | 741.960 M 0.00 % | 741.960 M 20.96 % | 613.404 M 0.00 % | 613.404 M 12.00 % | 547.701 M 0.00 % | 547.701 M -63.71 % | 1.509 B -14.39 % | 1.763 B 7 274.98 % | 23.903 M 0.00 % | 23.903 M -91.88 % | 294.264 M 0.00 % | 294.264 M 858.47 % | 30.702 M 0.00 % | 30.702 M -80.06 % | 153.991 M 0.00 % | 153.991 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.014 B 201.46 % | -1.985 B -200.00 % | 1.985 B -0.95 % | 2.004 B 4.81 % | 1.912 B 10.71 % | 1.727 B 16.85 % | 1.478 B 3.43 % | 1.429 B -3.90 % | 1.487 B -0.80 % | 1.499 B 2.88 % | 1.457 B -6.12 % | 1.552 B 3.60 % | 1.498 B 8.27 % | 1.384 B -0.11 % | 1.385 B 1 313.27 % | 98.000 M -50.51 % | 198.000 M -83.25 % | 1.182 B -0.85 % | 1.192 B -1.41 % | 1.209 B 3.69 % | 1.166 B 10.61 % | 1.054 B -0.37 % | 1.058 B 3.76 % | 1.020 B 3.62 % | 984.000 M 476.82 % | 170.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.167 M 0.00 % | 417.167 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 |
| Interest income | 0.000 -100.00 % | 23.259 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.478 B -18.46 % | 3.039 B -4.85 % | 3.194 B 5.13 % | 3.038 B 11.32 % | 2.729 B 14.38 % | 2.386 B -46.38 % | 4.450 B 111.10 % | 2.108 B 2.98 % | 2.047 B 0.64 % | 2.034 B 4.95 % | 1.938 B 3.45 % | 1.873 B 6.38 % | 1.761 B 2.91 % | 1.711 B 6.55 % | 1.606 B -48.49 % | 3.118 B 1.09 % | 3.084 B 1.41 % | 3.041 B 10.02 % | 2.764 B 7.83 % | 2.563 B 108.22 % | 1.231 B -48.89 % | 2.409 B -5.99 % | 2.562 B -25.26 % | 3.428 B 0.00 % | 3.428 B -6.99 % | 3.685 B 0.00 % | 3.685 B 5.87 % | 3.481 B 0.00 % | 3.481 B 42.62 % | 2.441 B 0.00 % | 2.441 B 33.33 % | 1.831 B 0.00 % | 1.831 B 11.15 % | 1.647 B 0.00 % | 1.647 B | 0.000 | 0.000 -100.00 % | 1.705 B 0.00 % | 1.705 B 11.69 % | 1.527 B 0.00 % | 1.527 B 24.19 % | 1.229 B 0.00 % | 1.229 B -18.90 % | 1.516 B 0.00 % | 1.516 B |
| Interest expense | 0.000 -100.00 % | 13.585 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 B -27.16 % | 1.403 B -8.96 % | 1.541 B 7.76 % | 1.430 B 20.57 % | 1.186 B 28.08 % | 926.000 M -46.78 % | 1.740 B 109.13 % | 832.000 M -0.60 % | 837.000 M 10.57 % | 757.000 M 4.27 % | 726.000 M 3.04 % | 704.597 M 10.61 % | 637.000 M 3.34 % | 616.405 M 4.30 % | 591.000 M -49.17 % | 1.163 B 3.62 % | 1.122 B 3.40 % | 1.085 B 15.68 % | 938.000 M 12.56 % | 833.304 M 140.15 % | 347.000 M -44.46 % | 624.784 M -16.25 % | 746.000 M -54.51 % | 1.640 B 0.00 % | 1.640 B -25.30 % | 2.195 B 0.00 % | 2.195 B 3.26 % | 2.126 B 0.00 % | 2.126 B 67.78 % | 1.267 B 0.00 % | 1.267 B 68.23 % | 753.222 M 0.00 % | 753.222 M 23.12 % | 611.782 M 0.00 % | 611.782 M | 0.000 | 0.000 -100.00 % | 990.567 M 0.00 % | 990.567 M 6.80 % | 927.473 M 0.00 % | 927.473 M 39.91 % | 662.927 M 0.00 % | 662.927 M -27.56 % | 915.171 M 0.00 % | 915.171 M |
| Depreciation and amortization | 0.000 -100.00 % | 675.000 M | 0.000 100.00 % | -3.350 B 2.73 % | -3.444 B -8.10 % | -3.186 B -1 379.52 % | 249.000 M -1.58 % | 253.000 M 7.20 % | 236.000 M 2.16 % | 231.000 M 3.59 % | 223.000 M 108.99 % | -2.480 B 6.17 % | -2.643 B -13.66 % | -2.325 B 2.91 % | -2.395 B -3 521.43 % | 70.000 M -40.68 % | 118.000 M 106.28 % | -1.878 B 0.79 % | -1.893 B 2.83 % | -1.948 B -6.40 % | -1.831 B 3.05 % | -1.889 B -5.69 % | -1.787 B -4.80 % | -1.705 B -1.02 % | -1.688 B -2 845.03 % | 61.493 M 2.49 % | 60.000 M 1.26 % | 59.256 M 18.51 % | 50.000 M -26.62 % | 68.134 M 100.39 % | 34.000 M -53.44 % | 73.020 M 7.38 % | 68.000 M 1.51 % | 66.988 M 0.00 % | 66.988 M -4.71 % | 70.300 M 0.00 % | 70.300 M -0.83 % | 70.891 M 0.00 % | 70.891 M 1.61 % | 69.768 M 0.00 % | 69.768 M 11.90 % | 62.351 M 0.00 % | 62.351 M 15.73 % | 53.878 M 0.00 % | 53.878 M | 0.000 | 0.000 -100.00 % | 71.963 M 0.00 % | 71.963 M 92.56 % | 37.372 M 0.00 % | 37.372 M 18.82 % | 31.453 M 0.00 % | 31.453 M 3.78 % | 30.306 M 0.00 % | 30.306 M |
| Operating income | 4.539 B 36.51 % | 3.325 B -28.03 % | 4.620 B -18.24 % | 5.651 B 64.08 % | 3.444 B 8.10 % | 3.186 B 27.19 % | 2.505 B 2.45 % | 2.445 B 2.99 % | 2.374 B 65.67 % | 1.433 B -22.92 % | 1.859 B -25.04 % | 2.480 B -6.17 % | 2.643 B 13.66 % | 2.325 B -2.91 % | 2.395 B | 0.000 -100.00 % | 2.058 B 9.59 % | 1.878 B -0.79 % | 1.893 B -2.83 % | 1.948 B 6.40 % | 1.831 B -3.05 % | 1.889 B 5.69 % | 1.787 B 4.80 % | 1.705 B 1.02 % | 1.688 B -56.61 % | 3.890 B 125.14 % | 1.728 B 38.63 % | 1.246 B -19.16 % | 1.542 B -2.95 % | 1.589 B 120.99 % | 719.000 M -45.17 % | 1.311 B 30.62 % | 1.004 B -65.00 % | 2.869 B 0.00 % | 2.869 B -18.89 % | 3.537 B 0.00 % | 3.537 B -4.10 % | 3.688 B 0.00 % | 3.688 B 56.40 % | 2.358 B 0.00 % | 2.358 B 38.35 % | 1.704 B 0.00 % | 1.704 B 20.94 % | 1.409 B 0.00 % | 1.409 B 1 487.08 % | 88.792 M 532.88 % | -20.512 M -101.55 % | 1.320 B 0.00 % | 1.320 B 5.88 % | 1.247 B 0.00 % | 1.247 B 34.86 % | 924.639 M 0.00 % | 924.639 M -8.58 % | 1.011 B 0.00 % | 1.011 B |
| Operating income ratio | 0.69 59.95 % | 0.43 -38.09 % | 0.70 -19.79 % | 0.87 65.37 % | 0.53 3.05 % | 0.51 30.45 % | 0.39 -4.83 % | 0.41 4.55 % | 0.39 63.08 % | 0.24 -7.00 % | 0.26 -50.23 % | 0.52 -4.25 % | 0.55 1.29 % | 0.54 -0.97 % | 0.54 | 0.00 -100.00 % | 0.47 -5.87 % | 0.50 -1.84 % | 0.51 -0.13 % | 0.51 -0.80 % | 0.51 -4.85 % | 0.54 0.73 % | 0.54 0.18 % | 0.54 -1.31 % | 0.54 -54.57 % | 1.20 122.70 % | 0.54 27.17 % | 0.42 -21.35 % | 0.54 5.64 % | 0.51 -10.57 % | 0.57 7.61 % | 0.53 53.28 % | 0.34 -68.49 % | 1.09 0.00 % | 1.09 -24.73 % | 1.45 0.00 % | 1.45 -4.80 % | 1.52 0.00 % | 1.52 21.63 % | 1.25 0.00 % | 1.25 19.86 % | 1.05 0.00 % | 1.05 17.26 % | 0.89 0.00 % | 0.89 2 258.89 % | 0.04 524.57 % | -0.01 -100.75 % | 1.19 0.00 % | 1.19 -9.29 % | 1.31 0.00 % | 1.31 26.54 % | 1.03 0.00 % | 1.03 -12.31 % | 1.18 0.00 % | 1.18 |
| Total other income expenses net | -1.079 B -481.27 % | 283.000 M 126.28 % | -1.077 B 52.62 % | -2.273 B -5 643.90 % | 41.000 M -2.38 % | 42.000 M -19.23 % | 52.000 M 8.33 % | 48.000 M -31.43 % | 70.000 M -65.69 % | 204.000 M 132.43 % | -629.000 M 7.91 % | -683.000 M 0.73 % | -688.000 M -17.62 % | -584.918 M -7.52 % | -544.000 M -150.05 % | 1.087 B 13 487.50 % | 8.000 M 101.16 % | -689.736 M -10.01 % | -627.000 M -2.05 % | -614.394 M -18.61 % | -518.000 M -10.20 % | -470.058 M -13.27 % | -415.000 M -5.97 % | -391.623 M -413.30 % | 125.000 M 105.49 % | -2.277 B -22 872.00 % | 10.000 M 196.91 % | 3.368 M -57.90 % | 8.000 M -35.80 % | 12.462 M -98.27 % | 719.000 M 6 676.63 % | 10.610 M -98.94 % | 1.004 B 161.74 % | -1.626 B 0.00 % | -1.626 B 24.77 % | -2.162 B 0.00 % | -2.162 B -3.00 % | -2.098 B 0.00 % | -2.098 B -67.07 % | -1.256 B 0.00 % | -1.256 B -68.39 % | -745.890 M 0.00 % | -745.890 M -23.28 % | -605.036 M 0.00 % | -605.036 M -235.07 % | 447.940 M -43.58 % | 793.947 M 210.03 % | -721.579 M 0.00 % | -721.579 M -10.32 % | -654.057 M 0.00 % | -654.057 M -58.93 % | -411.531 M 0.00 % | -411.531 M 46.55 % | -769.918 M 0.00 % | -769.918 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -27.700 B -305.03 % | -6.839 B 56.41 % | -15.691 B 29.45 % | -22.241 B 53.01 % | -47.334 B -27.80 % | -37.037 B 7.38 % | -39.989 B -15.33 % | -34.673 B 20.30 % | -43.506 B -359.12 % | 16.790 B -30.91 % | 24.303 B 756.84 % | -3.700 B 37.06 % | -5.879 B -25.66 % | -4.678 B 56.03 % | -10.641 B 77.49 % | -47.276 B 1.51 % | -47.999 B -469.39 % | -8.430 B 33.39 % | -12.656 B 33.68 % | -19.083 B 22.40 % | -24.592 B -16.31 % | -21.144 B -50.31 % | -14.067 B -2.16 % | -13.770 B 16.43 % | -16.477 B 41.52 % | -28.175 B 6.89 % | -30.260 B -9.79 % | -27.561 B 9.83 % | -30.565 B 5.47 % | -32.334 B 75.98 % | -134.628 B -420.08 % | -25.886 B 7.71 % | -28.050 B -17.15 % | -23.943 B 23.89 % | -31.458 B 4.05 % | -32.787 B -4.78 % | -31.290 B -25.36 % | -24.961 B -196.65 % | 25.826 B -42.88 % | 45.213 B 1 457.82 % | -3.330 B -94.20 % | -1.715 B 14.83 % | -2.013 B -29.39 % | -1.556 B |
| Total investments | 349.723 B 221.56 % | 108.757 B 6.52 % | 102.104 B 2.06 % | 100.046 B 8.53 % | 92.179 B 6.29 % | 86.727 B 6.89 % | 81.133 B 27.19 % | 63.787 B 0.72 % | 63.331 B 5 133.97 % | 1.210 B -90.76 % | 13.102 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.990 B 27.81 % | 28.160 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.375 B 31.83 % | 29.867 B -23.87 % | 39.231 B 13.12 % | 34.680 B -17.95 % | 42.268 B 20.35 % | 35.122 B -15.34 % | 41.488 B 17.68 % | 35.255 B -8.16 % | 38.389 B 17.71 % | 32.614 B 33.88 % | 24.360 B 18.84 % | 20.498 B 36.59 % | 15.006 B 250.46 % | 4.282 B | 0.000 -100.00 % | 11.733 B 98.52 % | 5.910 B -9.11 % | 6.502 B -8.16 % | 7.080 B |
| Total debt | 35.348 B 41.58 % | 24.966 B 77.20 % | 14.089 B -40.02 % | 23.490 B -30.81 % | 33.948 B -18.46 % | 41.635 B 2.29 % | 40.702 B 15.59 % | 35.211 B 10.20 % | 31.952 B -33.64 % | 48.151 B -4.19 % | 50.256 B 204.95 % | 16.480 B 10.09 % | 14.970 B 0.30 % | 14.926 B 12.59 % | 13.257 B -48.78 % | 25.881 B -5.61 % | 27.420 B 175.00 % | 9.971 B 19.87 % | 8.318 B 2.12 % | 8.145 B -7.87 % | 8.841 B 3.28 % | 8.560 B -9.02 % | 9.409 B 25.88 % | 7.474 B -5.95 % | 7.947 B -44.71 % | 14.372 B 19.61 % | 12.016 B 1.95 % | 11.786 B 21.02 % | 9.739 B 55.50 % | 6.263 B -0.60 % | 6.301 B 4.25 % | 6.044 B -3.24 % | 6.246 B -6.30 % | 6.666 B 1.06 % | 6.596 B -7.21 % | 7.108 B 0.27 % | 7.089 B 68.94 % | 4.196 B -80.58 % | 21.613 B -4.40 % | 22.607 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.700 B 4 107.65 % | 183.000 M -97.11 % | 6.329 B 2 065.53 % | -322.000 M -104.98 % | 6.463 B 83.09 % | 3.530 B -52.19 % | 7.383 B 28.49 % | 5.746 B -36.70 % | 9.078 B 43.78 % | 6.314 B -32.10 % | 9.299 B 321.72 % | 2.205 B -80.67 % | 11.406 B 396.26 % | 2.298 B -80.82 % | 11.986 B 503.03 % | -2.974 B -125.70 % | 11.574 B 371.73 % | 2.454 B -77.82 % | 11.064 B 309.02 % | 2.705 B -77.60 % | 12.075 B 315.97 % | 2.903 B -69.17 % | 9.415 B 297.53 % | 2.368 B -74.85 % | 9.417 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.181 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 35.011 B -16.32 % | 41.841 B 25.90 % | 33.234 B -14.34 % | 38.796 B 27.09 % | 30.527 B 5.54 % | 28.925 B 5.49 % | 27.419 B 3.71 % | 26.439 B 3.96 % | 25.432 B -6.39 % | 27.167 B 15.95 % | 23.429 B -22.18 % | 30.106 B 32.74 % | 22.681 B -19.89 % | 28.311 B 36.89 % | 20.681 B 4.94 % | 19.707 B 7.30 % | 18.367 B -23.69 % | 24.069 B 46.65 % | 16.412 B -26.01 % | 22.182 B 50.19 % | 14.769 B -28.91 % | 20.774 B 62.13 % | 12.813 B -31.43 % | 18.687 B 71.68 % | 10.885 B 6.49 % | 10.222 B 10.88 % | 9.219 B 8.48 % | 8.499 B 4.78 % | 8.111 B 5.52 % | 7.687 B 10.26 % | 6.971 B 10.23 % | 6.324 B 10.47 % | 5.724 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.109 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 5.328 B -0.43 % | 5.351 B 0.00 % | 5.351 B 0.00 % | 5.351 B 0.00 % | 5.351 B 0.00 % | 5.351 B 0.00 % | 5.351 B 0.00 % | 5.351 B 0.00 % | 5.351 B 6.09 % | 5.044 B 1.33 % | 4.978 B -4.87 % | 5.233 B 5.80 % | 4.946 B -5.48 % | 5.233 B 4.80 % | 4.993 B 0.55 % | 4.966 B -27.03 % | 6.805 B 51.99 % | 4.477 B 17.73 % | 3.803 B -3.58 % | 3.944 B 6.49 % | 3.704 B -6.09 % | 3.944 B -32.73 % | 5.863 B 71.05 % | 3.428 B -35.08 % | 5.280 B 54.04 % | 3.428 B -34.67 % | 5.247 B | 0.000 -100.00 % | 5.233 B 11.69 % | 4.685 B 4.87 % | 4.468 B | 0.000 | 0.000 -100.00 % | 2.014 B -10.39 % | 2.247 B 46.14 % | 1.538 B 0.10 % | 1.536 B -2.25 % | 1.572 B 0.00 % | 1.572 B 0.00 % | 1.572 B 0.03 % | 1.571 B 49.28 % | 1.052 B 0.06 % | 1.052 B 5.74 % | 994.736 M |
| Total equity | 50.573 B 1.23 % | 49.957 B 5.04 % | 47.558 B 2.35 % | 46.468 B 1.17 % | 45.930 B 5.33 % | 43.606 B 2.64 % | 42.485 B -0.88 % | 42.861 B 1.45 % | 42.250 B 9.02 % | 38.755 B 2.18 % | 37.930 B -4.85 % | 39.864 B 1.60 % | 39.235 B 3.76 % | 37.813 B -0.10 % | 37.850 B 2.20 % | 37.037 B 6.34 % | 34.830 B 5.41 % | 33.042 B 5.10 % | 31.439 B 1.67 % | 30.924 B 0.69 % | 30.712 B 3.16 % | 29.772 B 5.24 % | 28.289 B 6.44 % | 26.577 B 3.11 % | 25.775 B 1.99 % | 25.272 B 5.52 % | 23.949 B 3.48 % | 23.144 B 2.33 % | 22.617 B 4.45 % | 21.654 B 5.80 % | 20.467 B 6.85 % | 19.155 B 21.86 % | 15.719 B -11.32 % | 17.726 B 3.20 % | 17.176 B 12.85 % | 15.220 B 12.02 % | 13.587 B 1.12 % | 13.437 B 4.96 % | 12.802 B 0.77 % | 12.704 B -2.66 % | 13.052 B 87.10 % | 6.976 B 21.43 % | 5.745 B 4.03 % | 5.522 B |
| Other non current liabilities | 23.686 B -94.88 % | 462.741 B 1.68 % | 455.096 B | 0.000 100.00 % | -54.368 B -131.21 % | -23.515 B 62.18 % | -62.182 B -18.58 % | -52.440 B -8.60 % | -48.289 B -342.98 % | 19.874 B 289.31 % | -10.498 B 36.30 % | -16.480 B -10.09 % | -14.970 B -0.30 % | -14.926 B -12.59 % | -13.257 B -27.82 % | -10.371 B 15.95 % | -12.339 B -23.75 % | -9.971 B -19.87 % | -8.318 B -2.12 % | -8.145 B 7.87 % | -8.841 B -3.28 % | -8.560 B 9.02 % | -9.409 B -25.88 % | -7.474 B | 0.000 100.00 % | -14.372 B -19.61 % | -12.016 B -1.95 % | -11.786 B -21.02 % | -9.739 B -55.50 % | -6.263 B 0.60 % | -6.301 B -4.25 % | -6.044 B 3.24 % | -6.246 B 6.30 % | -6.666 B -1.06 % | -6.596 B 7.21 % | -7.108 B -0.27 % | -7.089 B -68.94 % | -4.196 B -182.14 % | 5.109 B 122.60 % | -22.607 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 35.348 B 41.58 % | 24.966 B 77.20 % | 14.089 B -40.02 % | 23.490 B 15.03 % | 20.420 B -13.16 % | 23.515 B 9.47 % | 21.480 B 24.67 % | 17.229 B 5.46 % | 16.337 B -47.21 % | 30.949 B 194.81 % | 10.498 B -36.30 % | 16.480 B 10.09 % | 14.970 B 0.30 % | 14.926 B 12.59 % | 13.257 B 27.82 % | 10.371 B -15.95 % | 12.339 B 23.75 % | 9.971 B 19.87 % | 8.318 B 2.12 % | 8.145 B -7.87 % | 8.841 B 3.28 % | 8.560 B -9.02 % | 9.409 B 25.88 % | 7.474 B -5.95 % | 7.947 B -44.71 % | 14.372 B 19.61 % | 12.016 B 1.95 % | 11.786 B 21.02 % | 9.739 B 55.50 % | 6.263 B -0.60 % | 6.301 B 4.25 % | 6.044 B -3.24 % | 6.246 B -6.30 % | 6.666 B 1.06 % | 6.596 B -7.21 % | 7.108 B 0.27 % | 7.089 B 68.94 % | 4.196 B 224.19 % | 1.294 B -94.27 % | 22.607 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 59.034 B -87.90 % | 487.707 B 3.95 % | 469.185 B -1.65 % | 477.052 B 1 305.24 % | 33.948 B 2 794.12 % | 1.173 B -97.12 % | 40.702 B 15.59 % | 35.211 B 10.20 % | 31.952 B -83.60 % | 194.829 B -10.40 % | 217.441 B -40.01 % | 362.448 B 2 321.16 % | 14.970 B -95.70 % | 348.352 B 2 527.68 % | 13.257 B -48.78 % | 25.881 B -5.61 % | 27.420 B -91.02 % | 305.401 B 3 571.57 % | 8.318 B -97.07 % | 283.673 B 3 108.61 % | 8.841 B -96.79 % | 275.764 B 2 830.85 % | 9.409 B -96.33 % | 256.470 B 3 127.25 % | 7.947 B -44.71 % | 14.372 B 19.61 % | 12.016 B 1.95 % | 11.786 B 21.02 % | 9.739 B 55.50 % | 6.263 B -0.60 % | 6.301 B 4.25 % | 6.044 B -3.24 % | 6.246 B -6.30 % | 6.666 B 1.06 % | 6.596 B -7.21 % | 7.108 B 0.27 % | 7.089 B 68.94 % | 4.196 B 217.59 % | 1.321 B -98.62 % | 95.813 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 427.354 B 57 004.66 % | -751.000 M 4.09 % | -783.000 M -100.36 % | 215.843 B 26 011.52 % | -833.000 M 57.82 % | -1.975 B -180.94 % | -703.000 M 20.39 % | -883.000 M -92.79 % | -458.000 M -100.25 % | 181.158 B | 0.000 100.00 % | -974.000 M | 0.000 100.00 % | -893.087 M | 0.000 100.00 % | -550.424 M | 0.000 100.00 % | -849.209 M | 0.000 100.00 % | -699.525 M | 0.000 100.00 % | -552.135 M | 0.000 100.00 % | -541.313 M | 0.000 100.00 % | -581.808 M 65.68 % | -1.695 B -336.88 % | 715.550 M 140.80 % | -1.754 B -148.10 % | -706.978 M | 0.000 100.00 % | -713.056 M -16.73 % | -610.838 M 2.09 % | -623.898 M 1.26 % | -631.841 M -17.62 % | -537.209 M -2.75 % | -522.827 M | 0.000 -100.00 % | 73.028 B | 0.000 100.00 % | -125.177 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.239 B | 0.000 100.00 % | -18.360 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.072 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.318 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 428.231 B | 0.000 | 0.000 -100.00 % | 218.830 B 13.59 % | 192.650 B 16 323.70 % | 1.173 B -99.45 % | 214.662 B 66 981.88 % | 320.000 M -99.83 % | 193.541 B -2.37 % | 198.230 B 13.77 % | 174.243 B 8 209.16 % | 2.097 B | 0.000 -100.00 % | 1.928 B | 0.000 -100.00 % | 732.331 M | 0.000 -100.00 % | 1.585 B | 0.000 -100.00 % | 1.414 B | 0.000 -100.00 % | 1.200 B | 0.000 -100.00 % | 1.182 B | 0.000 -100.00 % | 533.414 M -68.53 % | 1.695 B -2.02 % | 1.730 B -1.37 % | 1.754 B 36.13 % | 1.288 B | 0.000 -100.00 % | 1.438 B -7.14 % | 1.548 B -15.10 % | 1.824 B 369.69 % | 388.262 M 28.06 % | 303.181 M 18.34 % | 256.188 M 56.42 % | 163.780 M -99.82 % | 93.346 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 487.265 B -0.09 % | 487.707 B 3.95 % | 469.185 B -1.65 % | 477.052 B 1 305.24 % | 33.948 B -92.63 % | 460.654 B 1 031.77 % | 40.702 B -90.23 % | 416.462 B 1 203.40 % | 31.952 B -91.87 % | 393.059 B 0.35 % | 391.684 B 7.44 % | 364.545 B 2 335.17 % | 14.970 B -95.73 % | 350.280 B 2 542.22 % | 13.257 B -95.88 % | 321.556 B 1 072.71 % | 27.420 B -91.07 % | 306.986 B 3 590.62 % | 8.318 B -97.08 % | 285.087 B 3 124.61 % | 8.841 B -96.81 % | 276.964 B 2 843.61 % | 9.409 B -96.35 % | 257.652 B 3 142.13 % | 7.947 B -96.51 % | 227.628 B 7.64 % | 211.465 B -1.10 % | 213.814 B 8.92 % | 196.304 B 2.18 % | 192.125 B 2 949.12 % | 6.301 B -96.21 % | 166.423 B -0.48 % | 167.222 B 6.36 % | 157.224 B 9.08 % | 144.136 B 11.00 % | 129.853 B 7.06 % | 121.292 B 21.28 % | 100.009 B 5.64 % | 94.667 B -1.20 % | 95.813 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 114.906 B -66.51 % | 343.093 B -28.24 % | 478.106 B 63 677.93 % | -752.000 M -9.46 % | -687.000 M -22.68 % | -560.000 M 6.04 % | -596.000 M -16.86 % | -510.000 M -14.35 % | -446.000 M -100.15 % | 305.211 B 0.37 % | 304.095 B -19.41 % | 377.322 B -0.39 % | 378.797 B 4.62 % | 362.084 B 2.25 % | 354.113 B 941.06 % | -42.103 B -22.86 % | -34.269 B -110.86 % | 315.591 B 7.07 % | 294.751 B 4.19 % | 282.901 B 4.37 % | 271.056 B -0.15 % | 271.454 B 1.29 % | 267.985 B 4.06 % | 257.533 B 5.48 % | 244.143 B 645.24 % | -44.777 B -27.17 % | -35.210 B 20.84 % | -44.477 B -11.42 % | -39.919 B 15.95 % | -47.497 B -17.60 % | -40.387 B 13.62 % | -46.757 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.673 B | 0.000 100.00 % | -17.235 B -140.66 % | -7.161 B 7.45 % | -7.738 B 6.31 % | -8.259 B |
| Long term investments | 349.723 B 221.56 % | 108.757 B 6.52 % | 102.104 B 2.06 % | 100.046 B 8.53 % | 92.179 B 6.29 % | 86.727 B 6.89 % | 81.133 B 27.19 % | 63.787 B 0.72 % | 63.331 B 5 133.97 % | 1.210 B -90.76 % | 13.102 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.990 B 27.81 % | 28.160 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.375 B 31.83 % | 29.867 B -23.87 % | 39.231 B 13.12 % | 34.680 B -17.95 % | 42.268 B 20.35 % | 35.122 B -15.34 % | 41.488 B 17.68 % | 35.255 B -8.16 % | 38.389 B 17.71 % | 32.614 B 33.88 % | 24.360 B 18.84 % | 20.498 B 36.59 % | 15.006 B 250.46 % | 4.282 B | 0.000 -100.00 % | 11.733 B 98.52 % | 5.910 B -9.11 % | 6.502 B -8.16 % | 7.080 B |
| Intangible assets | 4.940 B 2 298.06 % | 206.000 M -95.83 % | 4.937 B 2 175.12 % | 217.000 M | 0.000 -100.00 % | 197.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.143 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.196 B -0.14 % | 4.202 B -0.19 % | 4.210 B -0.47 % | 4.230 B 0.02 % | 4.229 B 0.43 % | 4.211 B -1.27 % | 4.265 B -0.67 % | 4.293 B 0.56 % | 4.270 B | 0.000 | 0.000 -100.00 % | 3.666 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 4.773 B | 0.000 -100.00 % | 4.767 B -2.54 % | 4.891 B 4.00 % | 4.703 B 13.54 % | 4.142 B -0.07 % | 4.145 B 0.02 % | 4.144 B 0.02 % | 4.143 B -0.10 % | 4.147 B -0.02 % | 4.148 B 0.12 % | 4.143 B 0.11 % | 4.138 B 0.01 % | 4.138 B -0.09 % | 4.142 B -0.12 % | 4.147 B -0.10 % | 4.151 B 0.19 % | 4.143 B -0.02 % | 4.144 B 0.02 % | 4.143 B -0.15 % | 4.149 B 0.10 % | 4.145 B 0.03 % | 4.144 B -0.65 % | 4.171 B 0.06 % | 4.168 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.876 B 11.82 % | 3.466 B -5.45 % | 3.666 B | 0.000 -100.00 % | 3.777 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.940 B -0.78 % | 4.979 B 0.85 % | 4.937 B -0.94 % | 4.984 B 1.90 % | 4.891 B -0.18 % | 4.900 B 18.30 % | 4.142 B -0.07 % | 4.145 B 0.02 % | 4.144 B -49.99 % | 8.286 B 99.81 % | 4.147 B -0.02 % | 4.148 B 0.12 % | 4.143 B 0.11 % | 4.138 B 0.01 % | 4.138 B -0.09 % | 4.142 B -0.12 % | 4.147 B -0.10 % | 4.151 B 0.19 % | 4.143 B -0.02 % | 4.144 B 0.02 % | 4.143 B -0.15 % | 4.149 B 0.10 % | 4.145 B 0.03 % | 4.144 B -0.65 % | 4.171 B 0.06 % | 4.168 B -0.30 % | 4.181 B -0.36 % | 4.196 B -0.14 % | 4.202 B -0.19 % | 4.210 B -0.47 % | 4.230 B 0.02 % | 4.229 B 0.43 % | 4.211 B -1.27 % | 4.265 B -0.67 % | 4.293 B 0.56 % | 4.270 B 10.17 % | 3.876 B 11.82 % | 3.466 B -52.73 % | 7.332 B | 0.000 -100.00 % | 3.777 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.536 B 8.80 % | 4.169 B 6.35 % | 3.920 B 3.65 % | 3.782 B 5.58 % | 3.582 B 3.74 % | 3.453 B 7.30 % | 3.218 B 1.13 % | 3.182 B 1.86 % | 3.124 B 5.58 % | 2.959 B 4.85 % | 2.822 B 2.28 % | 2.759 B 6.40 % | 2.593 B 14.45 % | 2.266 B 7.17 % | 2.114 B 7.26 % | 1.971 B 0.45 % | 1.962 B 4.09 % | 1.885 B 6.85 % | 1.764 B 1.46 % | 1.739 B 20.32 % | 1.445 B 1.18 % | 1.428 B 3.71 % | 1.377 B 5.24 % | 1.308 B 3.68 % | 1.262 B 2.29 % | 1.234 B 6.18 % | 1.162 B 10.64 % | 1.050 B 1.28 % | 1.037 B 1.75 % | 1.019 B -1.53 % | 1.035 B -0.52 % | 1.040 B -1.58 % | 1.057 B -0.39 % | 1.061 B -42.86 % | 1.857 B -0.81 % | 1.872 B 0.52 % | 1.862 B 5.32 % | 1.768 B -1.45 % | 1.794 B | 0.000 -100.00 % | 1.725 B 37.85 % | 1.251 B 1.25 % | 1.236 B 4.79 % | 1.179 B |
| Total non current assets | 474.790 B 2.85 % | 461.655 B -21.63 % | 589.067 B 441.36 % | 108.812 B 8.11 % | 100.652 B 5.86 % | 95.080 B 7.44 % | 88.493 B 24.44 % | 71.114 B 0.73 % | 70.599 B -77.51 % | 313.952 B -3.28 % | 324.592 B -15.52 % | 384.229 B -0.34 % | 385.533 B 4.63 % | 368.488 B 2.25 % | 360.365 B 755.91 % | 42.103 B 22.86 % | 34.269 B -89.35 % | 321.627 B 6.97 % | 300.658 B 4.11 % | 288.783 B 4.39 % | 276.644 B -0.14 % | 277.032 B 1.29 % | 273.507 B 4.00 % | 262.985 B 5.37 % | 249.576 B 457.38 % | 44.777 B 27.17 % | 35.210 B -20.84 % | 44.477 B 11.42 % | 39.919 B -15.95 % | 47.497 B 17.60 % | 40.387 B -13.62 % | 46.757 B 15.38 % | 40.523 B -7.30 % | 43.715 B 12.77 % | 38.765 B 27.09 % | 30.502 B 16.26 % | 26.236 B 29.62 % | 20.241 B -70.72 % | 69.121 B | 0.000 -100.00 % | 17.235 B 140.66 % | 7.161 B -7.45 % | 7.738 B -6.31 % | 8.259 B |
| Other current assets | 0.000 100.00 % | -4.440 B | 0.000 100.00 % | -5.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.862 B 12.23 % | 105.022 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 -100.00 % | 108.122 B 7.45 % | 100.625 B 22.50 % | 82.141 B 11.70 % | 73.540 B 7.07 % | 68.684 B 9.48 % | 62.736 B 63.60 % | 38.348 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 63.048 B 98.23 % | 31.805 B -55.48 % | 71.434 B 56.20 % | 45.731 B -43.74 % | 81.282 B 3.32 % | 78.672 B -2.50 % | 80.691 B 15.46 % | 69.884 B -7.39 % | 75.458 B 140.61 % | 31.361 B 20.84 % | 25.953 B 28.61 % | 20.180 B -3.21 % | 20.849 B 6.35 % | 19.604 B -17.97 % | 23.898 B -67.33 % | 73.156 B -3.00 % | 75.419 B 309.87 % | 18.401 B -12.27 % | 20.974 B -22.97 % | 27.228 B -18.56 % | 33.433 B 12.55 % | 29.704 B 26.53 % | 23.476 B 10.51 % | 21.244 B -13.02 % | 24.424 B -42.60 % | 42.547 B 0.64 % | 42.276 B 7.44 % | 39.347 B -2.37 % | 40.304 B 4.42 % | 38.598 B -72.61 % | 140.929 B 341.37 % | 31.930 B -6.90 % | 34.296 B 12.04 % | 30.610 B -19.56 % | 38.054 B -4.61 % | 39.895 B 3.95 % | 38.379 B 31.63 % | 29.157 B 791.99 % | -4.213 B 81.36 % | -22.607 B -778.91 % | 3.330 B 94.20 % | 1.715 B -14.83 % | 2.013 B 29.39 % | 1.556 B |
| Cash and short term investments | 63.048 B -17.05 % | 76.009 B 6.40 % | 71.434 B -18.31 % | 87.443 B 7.58 % | 81.282 B 3.32 % | 78.672 B -2.50 % | 80.691 B 15.46 % | 69.884 B -7.39 % | 75.458 B 140.61 % | 31.361 B 20.84 % | 25.953 B 28.61 % | 20.180 B -3.21 % | 20.849 B 6.35 % | 19.604 B -17.97 % | 23.898 B -67.33 % | 73.156 B -3.00 % | 75.419 B 309.87 % | 18.401 B -12.27 % | 20.974 B -22.97 % | 27.228 B -18.56 % | 33.433 B 12.55 % | 29.704 B 26.53 % | 23.476 B 10.51 % | 21.244 B -13.02 % | 24.424 B -42.60 % | 42.547 B 0.64 % | 42.276 B 7.44 % | 39.347 B -2.37 % | 40.304 B 4.42 % | 38.598 B -72.61 % | 140.929 B 341.37 % | 31.930 B -6.90 % | 34.296 B 12.04 % | 30.610 B -19.56 % | 38.054 B -4.61 % | 39.895 B 3.95 % | 38.379 B 31.63 % | 29.157 B 791.99 % | -4.213 B 81.36 % | -22.607 B -778.91 % | 3.330 B 94.20 % | 1.715 B -14.83 % | 2.013 B 29.39 % | 1.556 B |
| Total current assets | 63.048 B -17.05 % | 76.009 B 6.40 % | 71.434 B -18.31 % | 87.443 B 7.58 % | 81.282 B -2.81 % | 83.630 B 3.64 % | 80.691 B 11.07 % | 72.648 B -3.72 % | 75.458 B -35.98 % | 117.862 B 12.23 % | 105.022 B 420.43 % | 20.180 B -3.21 % | 20.849 B 6.35 % | 19.604 B -17.97 % | 23.898 B -68.63 % | 76.174 B 1.00 % | 75.419 B 309.87 % | 18.401 B -12.27 % | 20.974 B -22.97 % | 27.228 B -18.56 % | 33.433 B 12.55 % | 29.704 B 26.53 % | 23.476 B 10.51 % | 21.244 B -13.02 % | 24.424 B -45.45 % | 44.773 B 5.91 % | 42.276 B 7.44 % | 39.347 B -2.37 % | 40.304 B 4.42 % | 38.598 B -72.61 % | 140.929 B 341.37 % | 31.930 B -77.58 % | 142.418 B 8.52 % | 131.235 B 7.09 % | 122.547 B 6.96 % | 114.571 B 5.46 % | 108.643 B 16.56 % | 93.206 B 143.05 % | 38.348 B 269.63 % | -22.607 B -778.91 % | 3.330 B 94.20 % | 1.715 B -14.83 % | 2.013 B 29.39 % | 1.556 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.167 B | 0.000 100.00 % | -111.813 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 4.440 B | 0.000 -100.00 % | 5.133 B | 0.000 -100.00 % | 4.958 B | 0.000 -100.00 % | 2.764 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.017 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.226 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.352 B 107.05 % | 1.136 B -28.10 % | 1.580 B 20.34 % | 1.313 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 685.000 M 4.26 % | 657.000 M | 0.000 -100.00 % | 752.000 M 9.46 % | 687.000 M 22.68 % | 560.000 M -6.04 % | 596.000 M 16.86 % | 510.000 M 14.35 % | 446.000 M 3.96 % | 429.000 M 0.70 % | 426.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -143.758 B -143.93 % | 327.265 B 1.12 % | 323.629 B -0.59 % | 325.550 B 0.45 % | 324.104 B 2.71 % | 315.561 B 5.03 % | 300.449 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.316 B 2.38 % | 234.726 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.350 B 3.43 % | 157.928 B 3.13 % | 153.134 B 10.41 % | 138.698 B 8.63 % | 127.684 B 1 191.83 % | 9.884 B -90.75 % | 106.891 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.518 B 17.01 % | 92.746 B 61.44 % | 57.448 B 22.89 % | 46.748 B 14.09 % | 40.975 B |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.078 B | 0.000 -100.00 % | 1.173 B | 0.000 -100.00 % | 320.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 974.000 M | 0.000 -100.00 % | 893.087 M | 0.000 -100.00 % | 732.331 M | 0.000 -100.00 % | 849.209 M | 0.000 -100.00 % | 699.525 M | 0.000 -100.00 % | 552.135 M | 0.000 -100.00 % | 541.313 M | 0.000 -100.00 % | 533.414 M -68.53 % | 1.695 B 327.07 % | 396.894 M -77.37 % | 1.754 B 36.13 % | 1.288 B | 0.000 -100.00 % | 1.438 B -7.14 % | 1.548 B -15.10 % | 1.824 B 369.69 % | 388.262 M 28.06 % | 303.181 M 18.34 % | 256.188 M 56.42 % | 163.780 M | 0.000 | 0.000 -100.00 % | 125.177 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 877.000 M 16.78 % | 751.000 M -4.09 % | 783.000 M -13.86 % | 909.000 M 9.12 % | 833.000 M 3.87 % | 802.000 M 14.08 % | 703.000 M 24.87 % | 563.000 M 22.93 % | 458.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.808 M | 0.000 -100.00 % | 617.503 M | 0.000 -100.00 % | 706.978 M | 0.000 -100.00 % | 713.056 M 16.73 % | 610.838 M -2.09 % | 623.898 M -1.26 % | 631.841 M 17.62 % | 537.209 M 2.75 % | 522.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 36.667 B 9.41 % | 33.512 B 9 408.89 % | -360.000 M -100.89 % | 40.302 B 15.88 % | 34.780 B 10.31 % | 31.529 B -78.04 % | 143.570 B -11.34 % | 161.928 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.109 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 227.000 M 1.34 % | 224.000 M 4.19 % | 215.000 M -11.16 % | 242.000 M 0.41 % | 241.000 M 0.42 % | 240.000 M 5.26 % | 228.000 M 0.00 % | 228.000 M 4.11 % | 219.000 M -4.78 % | 230.000 M 2.22 % | 225.000 M -1.32 % | 228.000 M 12.87 % | 202.000 M 6.49 % | 189.696 M -0.16 % | 190.000 M 1.79 % | 186.661 M 4.87 % | 178.000 M 5.58 % | 168.599 M 5.37 % | 160.000 M -83.79 % | 986.917 M 501.78 % | 164.000 M -84.14 % | 1.034 B 422.33 % | 198.000 M -80.61 % | 1.021 B 428.96 % | 193.000 M 0.41 % | 192.214 M 5.03 % | 183.000 M 3.47 % | 176.870 M -1.19 % | 179.000 M -0.65 % | 180.174 M 5.36 % | 171.000 M 1.07 % | 169.189 M 15.67 % | 146.264 M -63.21 % | 397.612 M 3.19 % | 385.307 M 32.38 % | 291.056 M 96.25 % | 148.306 M -4.38 % | 155.103 M 3.65 % | 149.635 M | 0.000 -100.00 % | 398.560 M 92.80 % | 206.727 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.748 B 0.00 % | 2.748 B 0.00 % | 2.748 B 0.00 % | 2.748 B -24.23 % | 3.627 B 30.61 % | 2.777 B 16.83 % | 2.377 B 0.00 % | 2.377 B 0.00 % | 2.377 B 0.04 % | 2.376 B | 0.000 -100.00 % | 2.376 B | 0.000 -100.00 % | 2.127 B | 0.000 -100.00 % | 2.974 B | 0.000 -100.00 % | 2.094 B | 0.000 -100.00 % | 1.346 B | 0.000 -100.00 % | 1.346 B | 0.000 -100.00 % | 1.346 B | 0.000 -100.00 % | 2.149 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 |
| Other total stockholders equity | -441.000 M -13.08 % | -390.000 M -22.26 % | -319.000 M 8.07 % | -347.000 M -24.37 % | -279.000 M -2.20 % | -273.000 M 0.00 % | -273.000 M 18.99 % | -337.000 M -62.80 % | -207.000 M 96.81 % | -6.496 B | 0.000 100.00 % | -284.000 M | 0.000 100.00 % | -345.179 M | 0.000 100.00 % | -173.896 M | 0.000 100.00 % | -220.797 M | 0.000 100.00 % | -240.523 M | 0.000 100.00 % | -229.610 M | 0.000 100.00 % | -272.446 M | 0.000 -100.00 % | 9.281 B -0.20 % | 9.300 B 4.59 % | 8.892 B -2.22 % | 9.094 B -0.08 % | 9.101 B 2.76 % | 8.857 B 2.86 % | 8.611 B -12.56 % | 9.848 B -3.41 % | 10.196 B -29.89 % | 14.543 B 8.61 % | 13.391 B 12.50 % | 11.902 B 1.64 % | 11.710 B 1 380.02 % | 791.233 M -92.89 % | 11.133 B 0.45 % | 11.083 B 93.85 % | 5.717 B 21.81 % | 4.693 B 3.66 % | 4.528 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 M 17.66 % | 436.000 M 21.11 % | 360.000 M -10.00 % | 400.000 M -7.19 % | 431.000 M 1.89 % | 423.000 M -2.98 % | 436.000 M -2.46 % | 447.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -218.830 B -13.59 % | -192.650 B -142.04 % | 458.308 B 313.50 % | -214.662 B -156.35 % | 380.931 B 296.82 % | -193.541 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.943 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.722 B 7.57 % | 197.754 B -1.27 % | 200.298 B 8.38 % | 184.811 B 0.13 % | 184.573 B | 0.000 -100.00 % | 158.942 B -0.30 % | 159.428 B 7.19 % | 148.734 B 8.45 % | 137.151 B 12.01 % | 122.442 B 7.46 % | 113.946 B 19.13 % | 95.649 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 537.838 B 0.03 % | 537.664 B 4.05 % | 516.743 B -1.29 % | 523.520 B 3.55 % | 505.563 B 0.26 % | 504.260 B 2.22 % | 493.288 B 7.39 % | 459.323 B 2.87 % | 446.506 B 3.40 % | 431.814 B 0.51 % | 429.614 B 6.23 % | 404.409 B -0.49 % | 406.382 B 4.71 % | 388.092 B 1.00 % | 384.263 B 7.16 % | 358.592 B 4.12 % | 344.414 B 1.29 % | 340.028 B 5.72 % | 321.632 B 1.78 % | 316.011 B 1.91 % | 310.077 B 1.09 % | 306.736 B 3.28 % | 296.983 B 4.49 % | 284.229 B 3.73 % | 274.000 B 8.34 % | 252.900 B 7.43 % | 235.414 B -0.65 % | 236.958 B 8.24 % | 218.921 B 2.41 % | 213.778 B 11.81 % | 191.200 B 3.03 % | 185.578 B 1.44 % | 182.941 B 4.57 % | 174.950 B 8.45 % | 161.312 B 11.19 % | 145.073 B 7.56 % | 134.879 B 18.89 % | 113.446 B 5.56 % | 107.469 B -0.97 % | 108.518 B -4.23 % | 113.310 B 70.84 % | 66.324 B 17.39 % | 56.499 B 11.24 % | 50.789 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -632.000 M -5.51 % | -599.000 M -13.02 % | -530.000 M 0.75 % | -534.000 M -6.16 % | -503.000 M -2.24 % | -492.000 M -3.80 % | -474.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.183 M 0.00 % | -8.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 38.000 M -9.52 % | 42.000 M 2.44 % | 41.000 M 20.59 % | 34.000 M 0.00 % | 34.000 M 13.33 % | 30.000 M -6.25 % | 32.000 M 14.29 % | 28.000 M -9.68 % | 31.000 M 3.33 % | 30.000 M 7.14 % | 28.000 M 7.69 % | 26.000 M 0.00 % | 26.000 M 18.86 % | 21.875 M 21.53 % | 18.000 M -11.50 % | 20.340 M 0.00 % | 20.340 M -3.66 % | 21.113 M 5.57 % | 20.000 M -13.40 % | 23.096 M 28.31 % | 18.000 M 2.93 % | 17.488 M 16.59 % | 15.000 M -2.31 % | 15.355 M 18.12 % | 13.000 M -7.14 % | 14.000 M -12.50 % | 16.000 M 0.00 % | 16.000 M -11.11 % | 18.000 M | 0.000 | 0.000 -100.00 % | 6.806 M 13.43 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.301 B 54.72 % | -9.498 B 20.70 % | -11.977 B 49.27 % | -23.607 B -81 303.45 % | -29.000 M 99.31 % | -4.200 B -288.09 % | 2.233 B 360.41 % | 485.000 M 149.64 % | -977.000 M -121.70 % | 4.502 B 277.45 % | -2.537 B -222.21 % | 2.076 B 113.22 % | -15.701 B -37.39 % | -11.428 B 43.89 % | -20.367 B -11 450.17 % | -176.335 M 0.00 % | -176.335 M 99.12 % | -20.040 B -100.68 % | -9.986 B 8.65 % | -10.932 B -1 461.38 % | 803.000 M 127.09 % | -2.964 B 71.02 % | -10.228 B 31.46 % | -14.923 B 38.96 % | -24.449 B -634.99 % | 4.570 B 134.07 % | -13.414 B -199.15 % | -4.484 B 49.54 % | -8.886 B -335.14 % | 3.779 B 0.00 % | 3.779 B -51.35 % | 7.767 B 469.88 % | 1.363 B 504.77 % | -336.738 M 0.00 % | -336.738 M -112.81 % | 2.629 B 0.00 % | 2.629 B -48.01 % | 5.057 B 0.00 % | 5.057 B 4 181.31 % | 118.109 M 0.00 % | 118.109 M -95.39 % | 2.563 B 0.00 % | 2.563 B 479.33 % | 442.453 M 0.00 % | 442.453 M -67.01 % | 1.341 B 0.00 % | 1.341 B 233.74 % | -1.003 B 0.00 % | -1.003 B 35.03 % | -1.543 B 0.00 % | -1.543 B -227.09 % | 1.214 B 0.00 % | 1.214 B -25.99 % | 1.641 B 0.00 % | 1.641 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.301 B 54.72 % | -9.498 B 20.70 % | -11.977 B 49.27 % | -23.607 B -81 303.45 % | -29.000 M 99.31 % | -4.200 B 79.88 % | -20.873 B -31.01 % | -15.932 B 21.53 % | -20.303 B -459.98 % | 5.640 B 141.60 % | -13.558 B -753.08 % | 2.076 B 113.22 % | -15.701 B -37.39 % | -11.428 B 43.89 % | -20.367 B -103.98 % | -9.985 B 0.00 % | -9.985 B 50.18 % | -20.040 B -100.68 % | -9.986 B 8.65 % | -10.932 B -1 461.38 % | 803.000 M 127.09 % | -2.964 B 71.02 % | -10.228 B 31.46 % | -14.923 B 38.96 % | -24.449 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 621.000 M 156.56 % | -1.098 B -221.06 % | 907.000 M 3 339.29 % | -28.000 M -102.60 % | 1.075 B 474.87 % | 187.000 M -72.98 % | 692.000 M -10.94 % | 777.000 M -0.89 % | 784.000 M 87.56 % | 418.000 M -63.81 % | 1.155 B 331.46 % | -499.000 M -125.79 % | -221.000 M -165.28 % | 338.517 M 271.84 % | -197.000 M -168.84 % | 286.186 M 0.00 % | 286.186 M 270.49 % | 77.246 M 105.59 % | -1.382 B -421.64 % | 429.673 M 170.90 % | -606.000 M -268.95 % | 358.691 M 260.85 % | -223.000 M -112.80 % | -104.794 M -47.60 % | -71.000 M 86.95 % | -544.000 M -138.69 % | 1.406 B 18.95 % | 1.182 B -21.62 % | 1.508 B 108 706.41 % | -1.389 M 0.00 % | -1.389 M -100.22 % | 631.214 M -10.08 % | 702.000 M 658.41 % | 92.563 M 0.00 % | 92.563 M 587.62 % | -18.983 M 0.00 % | -18.983 M 85.31 % | -129.245 M 0.00 % | -129.245 M -456.37 % | 36.268 M 0.00 % | 36.268 M 115.77 % | -230.001 M 0.00 % | -230.001 M -91.09 % | -120.361 M 0.00 % | -120.361 M 51.32 % | -247.246 M 0.00 % | -247.246 M -295.81 % | -62.466 M 0.00 % | -62.466 M -101.27 % | 4.933 B 0.00 % | 4.933 B 20 888.29 % | 23.503 M 0.00 % | 23.503 M 322.46 % | -10.565 M 0.00 % | -10.565 M |
| Net cash provided by operating activities | -442.000 M 93.74 % | -7.057 B 9.43 % | -7.792 B 61.98 % | -20.493 B -576.14 % | 4.304 B 477.54 % | -1.140 B -124.29 % | 4.694 B 52.75 % | 3.073 B 94.25 % | 1.582 B -73.83 % | 6.046 B 12 963.83 % | -47.000 M -101.19 % | 3.938 B 129.19 % | -13.489 B -50.32 % | -8.974 B 51.12 % | -18.359 B -1 039.33 % | 1.954 B 0.00 % | 1.954 B 110.68 % | -18.298 B -89.14 % | -9.674 B -10.68 % | -8.741 B -568.17 % | 1.867 B 321.62 % | -842.448 M 90.39 % | -8.769 B 34.77 % | -13.444 B 41.39 % | -22.938 B -478.76 % | 6.056 B 150.75 % | -11.932 B -269.64 % | -3.228 B 55.76 % | -7.296 B -240.21 % | 5.204 B 0.00 % | 5.204 B -38.36 % | 8.442 B 301.05 % | 2.105 B 163.58 % | 798.632 M 0.00 % | 798.632 M -78.63 % | 3.737 B 0.00 % | 3.737 B -40.53 % | 6.283 B 0.00 % | 6.283 B 482.48 % | 1.079 B 0.00 % | 1.079 B -67.84 % | 3.354 B 0.00 % | 3.354 B 184.21 % | 1.180 B 0.00 % | 1.180 B -39.96 % | 1.966 B 0.00 % | 1.966 B 471.62 % | -528.934 M 0.00 % | -528.934 M -113.62 % | 3.883 B 0.00 % | 3.883 B 134.36 % | 1.657 B 0.00 % | 1.657 B -9.45 % | 1.830 B 0.00 % | 1.830 B |
| Investments in property plant and equipment | -739.000 M -60.30 % | -461.000 M -13.55 % | -406.000 M 14.16 % | -473.000 M -18.55 % | -399.000 M 8.49 % | -436.000 M -62.69 % | -268.000 M 8.53 % | -293.000 M -14.01 % | -257.000 M 14.90 % | -302.000 M -15.71 % | -261.000 M 13.86 % | -303.000 M -12.22 % | -270.000 M 4.41 % | -282.466 M -20.71 % | -234.000 M -33.95 % | -174.697 M 0.00 % | -174.697 M 14.30 % | -203.854 M -13.88 % | -179.000 M 24.78 % | -237.981 M 47.58 % | -454.000 M -207.65 % | -147.570 M -32.95 % | -111.000 M 36.32 % | -174.322 M -270.90 % | -47.000 M 53.00 % | -100.000 M -13.64 % | -88.000 M 21.43 % | -112.000 M -93.10 % | -58.000 M -9.41 % | -53.014 M 0.00 % | -53.014 M -40.53 % | -37.725 M 67.76 % | -117.000 M -80.52 % | -64.812 M 0.00 % | -64.812 M 62.72 % | -173.843 M 0.00 % | -173.843 M -256.62 % | -48.748 M 0.00 % | -48.748 M | 0.000 | 0.000 100.00 % | -39.633 M 0.00 % | -39.633 M 3.10 % | -40.900 M 0.00 % | -40.900 M 55.55 % | -92.016 M 0.00 % | -92.016 M | 0.000 | 0.000 100.00 % | -45.088 M 0.00 % | -45.088 M -89.12 % | -23.841 M 0.00 % | -23.841 M 2.33 % | -24.410 M 0.00 % | -24.410 M |
| Acquisitions net | 0.000 100.00 % | -5.000 M | 0.000 -100.00 % | 314.000 M 289.16 % | -166.000 M 94.63 % | -3.093 B 55.63 % | -6.971 B -63 472.73 % | 11.000 M -57.69 % | 26.000 M 2 500.00 % | 1.000 M -88.89 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.029 M 0.00 % | -24.029 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K 98.53 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 M -111.52 % | 243.011 M 0.00 % | 243.011 M -86.68 % | 1.824 B | 0.000 -100.00 % | 334.916 M 0.00 % | 334.916 M 136.97 % | -905.992 M 0.00 % | -905.992 M | 0.000 | 0.000 100.00 % | -3.342 M 0.00 % | -3.342 M 96.92 % | -108.661 M 0.00 % | -108.661 M | 0.000 | 0.000 100.00 % | -601.000 K 0.00 % | -601.000 K 99.98 % | -3.203 B 0.00 % | -3.203 B | 0.000 | 0.000 100.00 % | -191.281 M 0.00 % | -191.281 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 90.000 M 200.00 % | -90.000 M | 0.000 100.00 % | -2.369 B -37.65 % | -1.721 B 74.70 % | -6.802 B -135.04 % | -2.894 B 10.29 % | -3.226 B 34.42 % | -4.919 B 5.89 % | -5.227 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.029 M 0.00 % | -24.029 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 | 0.000 100.00 % | -1.517 B 0.00 % | -1.517 B -96.87 % | -770.354 M 0.00 % | -770.354 M -353.44 % | -169.891 M 0.00 % | -169.891 M 51.39 % | -349.511 M 0.00 % | -349.511 M -1 575.67 % | -20.858 M 0.00 % | -20.858 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 B 30.20 % | 1.076 B 7 585.71 % | 14.000 M 100.10 % | -14.454 B 8.88 % | -15.862 B | 0.000 100.00 % | -2.526 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.947 B 0.00 % | 1.947 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 -100.00 % | 648.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.633 M 0.00 % | 39.633 M | 0.000 | 0.000 -100.00 % | 92.016 M 0.00 % | 92.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 70.000 M 202.94 % | -68.000 M -140.24 % | 169.000 M 745.00 % | 20.000 M -66.10 % | 59.000 M 18.00 % | 50.000 M 42.86 % | 35.000 M 3 400.00 % | 1.000 M 200.00 % | -1.000 M -200.00 % | 1.000 M 200.00 % | -1.000 M -102.44 % | 41.000 M 32.26 % | 31.000 M -75.49 % | 126.462 M 351.65 % | 28.000 M 101.48 % | -1.895 B 0.00 % | -1.895 B -23 863.14 % | 7.975 M 213.93 % | -7.000 M -122.26 % | 31.444 M -82.24 % | 177.000 M 60.60 % | 110.214 M -48.01 % | 212.000 M 85.46 % | 114.311 M 217.53 % | 36.000 M 200.00 % | 12.000 M 500.00 % | 2.000 M -80.00 % | 10.000 M | 0.000 -100.00 % | 54.342 M 0.00 % | 54.342 M 104.49 % | -1.211 B -2 790.58 % | 45.000 M 169.68 % | -64.583 M 0.00 % | -64.583 M -193.05 % | 69.410 M 0.00 % | 69.410 M 102.35 % | -2.960 B 0.00 % | -2.960 B -347.30 % | -661.671 M 0.00 % | -661.671 M -2 553.95 % | 26.964 M 0.00 % | 26.964 M 93.93 % | 13.904 M 0.00 % | 13.904 M 105.73 % | -242.479 M 0.00 % | -242.479 M -103.75 % | 6.472 B 0.00 % | 6.472 B 6 011.26 % | -109.487 M 0.00 % | -109.487 M -132.52 % | -47.088 M 0.00 % | -47.088 M 43.41 % | -83.215 M 0.00 % | -83.215 M |
| Net cash used for investing activites | -669.000 M -50.68 % | -444.000 M -35.78 % | -327.000 M -135.25 % | -139.000 M 72.53 % | -506.000 M 85.46 % | -3.479 B 75.14 % | -13.992 B 20.63 % | -17.629 B 8.75 % | -19.320 B -483.86 % | -3.309 B 58.67 % | -8.006 B -2 955.73 % | -262.000 M -9.62 % | -239.000 M -53.20 % | -156.004 M 24.27 % | -206.000 M -20.85 % | -170.458 M 0.00 % | -170.458 M 12.98 % | -195.879 M -5.31 % | -186.000 M 9.94 % | -206.537 M 25.44 % | -277.000 M -640.64 % | -37.400 M -138.16 % | 98.000 M 263.30 % | -60.011 M -445.55 % | -11.000 M 87.50 % | -88.000 M -2.33 % | -86.000 M 15.69 % | -102.000 M -18.60 % | -86.000 M -135.20 % | 244.339 M 0.00 % | 244.339 M -57.53 % | 575.381 M -0.11 % | 576.000 M 180.26 % | 205.522 M 0.00 % | 205.522 M 120.34 % | -1.010 B 0.00 % | -1.010 B 66.41 % | -3.008 B 0.00 % | -3.008 B -352.38 % | -665.013 M 0.00 % | -665.013 M 58.39 % | -1.598 B 0.00 % | -1.598 B -100.45 % | -797.350 M 0.00 % | -797.350 M -93.08 % | -412.970 M 0.00 % | -412.970 M -114.14 % | 2.920 B 0.00 % | 2.920 B 1 764.24 % | -175.433 M 0.00 % | -175.433 M 33.09 % | -262.210 M 0.00 % | -262.210 M -143.63 % | -107.625 M 0.00 % | -107.625 M |
| Debt repayment | -6.422 B -178.24 % | 8.208 B 315.26 % | -3.813 B | 0.000 100.00 % | -7.904 B | 0.000 -100.00 % | 6.895 B | 0.000 -100.00 % | 1.262 B | 0.000 -100.00 % | 4.145 B | 0.000 -100.00 % | 447.000 M | 0.000 | 0.000 100.00 % | -232.816 M 0.00 % | -232.816 M | 0.000 100.00 % | -1.859 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.078 B | 0.000 -100.00 % | 1.815 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.619 M 0.00 % | 109.619 M 242.14 % | -77.122 M 81.94 % | -427.000 M -103.18 % | -210.154 M 0.00 % | -210.154 M -698.44 % | 35.117 M 0.00 % | 35.117 M 115.48 % | -226.861 M 0.00 % | -226.861 M -462.96 % | -40.298 M 0.00 % | -40.298 M -102.87 % | 1.405 B 0.00 % | 1.405 B 37.10 % | 1.025 B 0.00 % | 1.025 B 201.95 % | -1.005 B 0.00 % | -1.005 B -148.36 % | 2.079 B 0.00 % | 2.079 B 975.70 % | -237.361 M 0.00 % | -237.361 M -257.61 % | -66.375 M 0.00 % | -66.375 M -0.19 % | -66.249 M 0.00 % | -66.249 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.357 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.595 M | 0.000 -100.00 % | 1.086 M 0.00 % | 1.086 M -66.26 % | 3.217 M 0.00 % | 3.217 M -67.46 % | 9.887 M 0.00 % | 9.887 M -97.68 % | 425.545 M 0.00 % | 425.545 M 6 929.15 % | 6.054 M 0.00 % | 6.054 M 1 584.01 % | 359.500 K 0.00 % | 359.500 K -87.01 % | 2.768 M 0.00 % | 2.768 M 79.65 % | 1.541 M 0.00 % | 1.541 M -32.06 % | 2.268 M 0.00 % | 2.268 M -88.12 % | 19.084 M 0.00 % | 19.084 M 22 618.45 % | 84.000 K 0.00 % | 84.000 K |
| Common stock repurchased | -376.000 M -429.58 % | -71.000 M -129.03 % | -31.000 M 54.41 % | -68.000 M 11.69 % | -77.000 M | 0.000 | 0.000 100.00 % | -130.000 M | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 100.00 % | -45.000 M 31.82 % | -66.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 M -260.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.128 M 0.00 % | -60.128 M 49.89 % | -120.004 M 0.00 % | -120.004 M -0.13 % | -119.852 M 0.00 % | -119.852 M | 0.000 | 0.000 100.00 % | -249.905 M 0.00 % | -249.905 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 |
| Dividends paid | -2.427 B -71.04 % | -1.419 B 3.93 % | -1.477 B 1.07 % | -1.493 B -14.32 % | -1.306 B -24.86 % | -1.046 B -4.08 % | -1.005 B 0.20 % | -1.007 B -67.83 % | -600.000 M -2.56 % | -585.000 M 53.27 % | -1.252 B -30.15 % | -962.000 M 20.56 % | -1.211 B -34.72 % | -898.880 M 89.75 % | -8.770 B -2 206.74 % | -380.191 M 0.00 % | -380.191 M -18.64 % | -320.465 M 61.71 % | -837.000 M -36.10 % | -614.972 M 34.09 % | -933.000 M -151.47 % | -371.021 M 7.71 % | -402.000 M -9.65 % | -366.612 M 56.30 % | -839.000 M -14.62 % | -732.000 M -617.65 % | -102.000 M 86.10 % | -734.000 M -619.61 % | -102.000 M | 0.000 | 0.000 100.00 % | -588.000 K 99.90 % | -604.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.320 B 248.55 % | 2.387 B 189.84 % | -2.657 B -113.22 % | 20.093 B 100.47 % | 10.023 B 70.58 % | 5.876 B -75.05 % | 23.554 B 59.76 % | 14.743 B -19.72 % | 18.364 B 4 102.29 % | 437.000 M 782.81 % | -64.000 M 98.18 % | -3.514 B -122.63 % | 15.526 B 132.77 % | 6.670 B -70.30 % | 22.457 B 136.81 % | 9.483 B 0.00 % | 9.483 B -42.17 % | 16.399 B 173.41 % | 5.998 B 1 168.08 % | 473.000 M -84.98 % | 3.150 B -57.32 % | 7.380 B 18.36 % | 6.235 B -43.55 % | 11.044 B -38.49 % | 17.955 B 1 364.52 % | 1.226 B 696.10 % | 154.000 M -93.06 % | 2.220 B 172.73 % | 814.000 M 21 147.19 % | -3.868 M 0.00 % | -3.868 M -296.67 % | -975.000 K 2.50 % | -1.000 M -100.16 % | 641.484 M 0.00 % | 641.484 M 2 668.86 % | -24.972 M 0.00 % | -24.972 M -157.69 % | -9.691 M 0.00 % | -9.691 M -343.60 % | -2.185 M 0.00 % | -2.185 M | 0.000 | 0.000 100.00 % | -2.146 M 0.00 % | -2.146 M 58.67 % | -5.191 M 0.00 % | -5.191 M -52.43 % | -3.406 M 0.00 % | -3.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -905.000 M -109.94 % | 9.105 B 214.13 % | -7.978 B -143.05 % | 18.532 B 2 417.93 % | 736.000 M -84.76 % | 4.830 B -83.60 % | 29.444 B 116.40 % | 13.606 B -28.49 % | 19.026 B 12 955.41 % | -148.000 M -100.88 % | 16.757 B 474.37 % | -4.476 B -130.32 % | 14.762 B 209.54 % | 4.769 B -77.83 % | 21.514 B 12 320.08 % | -176.055 M 0.00 % | -176.055 M -101.09 % | 16.079 B 386.94 % | 3.302 B 28.24 % | 2.575 B 16.41 % | 2.212 B -68.44 % | 7.009 B -35.76 % | 10.911 B 2.18 % | 10.678 B -43.75 % | 18.982 B 3 742.51 % | 494.000 M 1 546.67 % | 30.000 M -97.98 % | 1.486 B 108.71 % | 712.000 M 885.00 % | -90.701 M 0.00 % | -90.701 M -17.66 % | -77.090 M 92.53 % | -1.032 B -651.27 % | -137.367 M 0.00 % | -137.367 M 80.95 % | -721.081 M 0.00 % | -721.081 M 15.48 % | -853.187 M 0.00 % | -853.187 M -6 167.54 % | 14.062 M 0.00 % | 14.062 M -98.20 % | 782.175 M 0.00 % | 782.175 M 4.69 % | 747.124 M 0.00 % | 747.124 M 154.62 % | -1.368 B 0.00 % | -1.368 B -182.46 % | 1.659 B 0.00 % | 1.659 B 795.90 % | -238.354 M 0.00 % | -238.354 M -381.00 % | -49.554 M 0.00 % | -49.554 M 28.04 % | -68.865 M 0.00 % | -68.865 M |
| Effect of forex changes on cash | -1.282 B -404.51 % | 421.000 M 188.36 % | 146.000 M 124.79 % | -589.000 M -194.85 % | 621.000 M 9.33 % | 568.000 M 240.59 % | -404.000 M -861.90 % | -42.000 M -120.49 % | 205.000 M 127.70 % | -740.000 M -199.60 % | 743.000 M 430.71 % | 140.000 M -28.93 % | 197.000 M 237.77 % | 58.324 M 316.01 % | -27.000 M 91.58 % | -320.728 M 0.00 % | -320.728 M -102.97 % | -158.017 M -151.98 % | 304.000 M 83.27 % | 165.872 M 330.38 % | -72.000 M -173.39 % | 98.111 M 1 501.59 % | -7.000 M 98.02 % | -353.884 M -461.11 % | 98.000 M 144.95 % | -218.000 M -6.86 % | -204.000 M -166.67 % | 306.000 M 550.00 % | -68.000 M -17.17 % | -58.036 M 0.00 % | -58.036 M -449.86 % | 16.588 M 431.76 % | -5.000 M 97.60 % | -208.220 M 0.00 % | -208.220 M -2 007.27 % | -9.881 M 0.00 % | -9.881 M -77.44 % | -5.569 M 0.00 % | -5.569 M 31.58 % | -8.139 M 0.00 % | -8.139 M 55.68 % | -18.366 M 0.00 % | -18.366 M -450.45 % | 5.241 M 0.00 % | 5.241 M 172.21 % | -7.257 M 0.00 % | -7.257 M -115.65 % | 46.371 M 0.00 % | 46.371 M 350.73 % | -18.495 M 0.00 % | -18.495 M -1 001.07 % | 2.053 M 0.00 % | 2.053 M 203.14 % | -1.990 M 0.00 % | -1.990 M |
| Net change in cash | 28.507 B 1 307.75 % | 2.025 B -93.20 % | 29.780 B 163.35 % | -47.011 B -618.48 % | 9.067 B 144.92 % | 3.702 B -81.25 % | 19.742 B 2 090.12 % | -992.000 M -166.44 % | 1.493 B -19.25 % | 1.849 B -80.43 % | 9.447 B 1 531.36 % | -660.000 M -153.61 % | 1.231 B 128.61 % | -4.302 B -247.23 % | 2.922 B 175.96 % | -3.847 B -358.88 % | 1.486 B 157.75 % | -2.573 B 58.86 % | -6.254 B -0.77 % | -6.206 B -266.39 % | 3.730 B -40.10 % | 6.227 B 178.88 % | 2.233 B 170.22 % | -3.180 B 17.81 % | -3.869 B -161.94 % | 6.246 B 151.23 % | -12.192 B -692.72 % | -1.538 B 77.17 % | -6.738 B 56.13 % | -15.357 B -157.16 % | -5.972 B -166.67 % | 8.958 B 444.22 % | 1.646 B 24.97 % | 1.317 B 0.00 % | 1.317 B -67.00 % | 3.991 B 0.00 % | 3.991 B -17.41 % | 4.833 B 0.00 % | 4.833 B 475.80 % | 839.314 M 0.00 % | 839.314 M -83.34 % | 5.039 B 0.00 % | 5.039 B 121.96 % | 2.270 B 0.00 % | 2.270 B 538.99 % | 355.292 M 0.00 % | 355.292 M -95.66 % | 8.192 B 0.00 % | 8.192 B 18.70 % | 6.901 B 0.00 % | 6.901 B 156.15 % | 2.694 B 0.00 % | 2.694 B -18.42 % | 3.302 B 0.00 % | 3.302 B |
| Cash at beginning of period | 0.000 -100.00 % | 29.780 B | 0.000 -100.00 % | 48.420 B 23.04 % | 39.353 B -7.37 % | 42.486 B 86.80 % | 22.744 B -28.73 % | 31.912 B 4.91 % | 30.419 B 17.21 % | 25.953 B 57.23 % | 16.506 B -20.83 % | 20.849 B 6.27 % | 19.618 B 3.84 % | 18.893 B 18.30 % | 15.971 B -35.66 % | 24.822 B 24.11 % | 20.000 B -4.64 % | 20.974 B -22.97 % | 27.228 B -31.47 % | 39.730 B 10.36 % | 36.000 B 53.35 % | 23.476 B 10.51 % | 21.243 B -13.02 % | 24.424 B -13.67 % | 28.293 B -34.75 % | 43.358 B -3.20 % | 44.790 B -3.88 % | 46.596 B -14.17 % | 54.286 B 27.73 % | 42.500 B -6.99 % | 45.696 B 50.33 % | 30.398 B -3.24 % | 31.415 B 3.74 % | 30.283 B 0.00 % | 30.283 B 15.18 % | 26.292 B 0.00 % | 26.292 B 25.81 % | 20.897 B 0.00 % | 20.897 B 4.18 % | 20.058 B 0.00 % | 20.058 B 22.59 % | 16.362 B 0.00 % | 16.362 B 25.46 % | 13.041 B 0.00 % | 13.041 B 2.46 % | 12.729 B 0.00 % | 12.729 B -56.44 % | 29.225 B 0.00 % | 29.225 B 30.92 % | 22.323 B 0.00 % | 22.323 B 13.84 % | 19.609 B 0.00 % | 19.609 B 20.25 % | 16.307 B 0.00 % | 16.307 B |
| Cash at end of period | 28.507 B -10.37 % | 31.805 B 6.80 % | 29.780 B 2 013.56 % | 1.409 B -97.09 % | 48.420 B 4.83 % | 46.188 B 8.71 % | 42.486 B 37.41 % | 30.920 B -3.11 % | 31.912 B 14.78 % | 27.802 B 7.12 % | 25.953 B 28.55 % | 20.189 B -3.17 % | 20.849 B 42.89 % | 14.591 B -22.77 % | 18.893 B -9.93 % | 20.975 B -2.38 % | 21.486 B 16.77 % | 18.401 B -12.27 % | 20.974 B -37.44 % | 33.524 B -15.62 % | 39.730 B 33.76 % | 29.703 B 26.53 % | 23.476 B 10.51 % | 21.244 B -13.02 % | 24.424 B -50.76 % | 49.604 B 52.17 % | 32.598 B -27.65 % | 45.058 B -5.24 % | 47.548 B 75.18 % | 27.143 B -31.67 % | 39.724 B 0.94 % | 39.356 B 19.04 % | 33.061 B 4.62 % | 31.600 B 0.00 % | 31.600 B 4.35 % | 30.283 B 0.00 % | 30.283 B 17.69 % | 25.730 B 0.00 % | 25.730 B 23.13 % | 20.897 B 0.00 % | 20.897 B -2.35 % | 21.401 B 0.00 % | 21.401 B 39.77 % | 15.312 B 0.00 % | 15.312 B 17.03 % | 13.084 B 0.00 % | 13.084 B -65.03 % | 37.416 B 0.00 % | 37.416 B 28.03 % | 29.225 B 0.00 % | 29.225 B 31.03 % | 22.303 B 0.00 % | 22.303 B 13.74 % | 19.609 B 0.00 % | 19.609 B |
| Operating cash flow | -442.000 M 93.74 % | -7.057 B 9.43 % | -7.792 B 61.98 % | -20.493 B -576.14 % | 4.304 B 477.54 % | -1.140 B -124.29 % | 4.694 B 52.75 % | 3.073 B 94.25 % | 1.582 B -73.83 % | 6.046 B 12 963.83 % | -47.000 M -101.19 % | 3.938 B 129.19 % | -13.489 B -50.32 % | -8.974 B 51.12 % | -18.359 B -1 039.33 % | 1.954 B 0.00 % | 1.954 B 110.68 % | -18.298 B -89.14 % | -9.674 B -10.68 % | -8.741 B -568.17 % | 1.867 B 321.62 % | -842.448 M 90.39 % | -8.769 B 34.77 % | -13.444 B 41.39 % | -22.938 B -478.76 % | 6.056 B 150.75 % | -11.932 B -269.64 % | -3.228 B 55.76 % | -7.296 B -240.21 % | 5.204 B 0.00 % | 5.204 B -38.36 % | 8.442 B 301.05 % | 2.105 B 163.58 % | 798.632 M 0.00 % | 798.632 M -78.63 % | 3.737 B 0.00 % | 3.737 B -40.53 % | 6.283 B 0.00 % | 6.283 B 482.48 % | 1.079 B 0.00 % | 1.079 B -67.84 % | 3.354 B 0.00 % | 3.354 B 184.21 % | 1.180 B 0.00 % | 1.180 B -39.96 % | 1.966 B 0.00 % | 1.966 B 471.62 % | -528.934 M 0.00 % | -528.934 M -113.62 % | 3.883 B 0.00 % | 3.883 B 134.36 % | 1.657 B 0.00 % | 1.657 B -9.45 % | 1.830 B 0.00 % | 1.830 B |
| Capital expenditure | -739.000 M -60.30 % | -461.000 M -13.55 % | -406.000 M 14.16 % | -473.000 M -18.55 % | -399.000 M 8.49 % | -436.000 M -62.69 % | -268.000 M 8.53 % | -293.000 M -14.01 % | -257.000 M 14.90 % | -302.000 M -15.71 % | -261.000 M 13.86 % | -303.000 M -12.22 % | -270.000 M 4.41 % | -282.466 M -20.71 % | -234.000 M -33.95 % | -174.697 M 0.00 % | -174.697 M 14.30 % | -203.854 M -13.88 % | -179.000 M 24.78 % | -237.981 M 47.58 % | -454.000 M -207.65 % | -147.570 M -32.95 % | -111.000 M 36.32 % | -174.322 M -270.90 % | -47.000 M 53.00 % | -100.000 M -13.64 % | -88.000 M 21.43 % | -112.000 M -93.10 % | -58.000 M -9.41 % | -53.014 M 0.00 % | -53.014 M -40.53 % | -37.725 M 67.76 % | -117.000 M -80.52 % | -64.812 M 0.00 % | -64.812 M 62.72 % | -173.843 M 0.00 % | -173.843 M -256.62 % | -48.748 M 0.00 % | -48.748 M | 0.000 | 0.000 100.00 % | -39.633 M 0.00 % | -39.633 M 3.10 % | -40.900 M 0.00 % | -40.900 M 55.55 % | -92.016 M 0.00 % | -92.016 M | 0.000 | 0.000 100.00 % | -45.088 M 0.00 % | -45.088 M -89.12 % | -23.841 M 0.00 % | -23.841 M 2.33 % | -24.410 M 0.00 % | -24.410 M |
| Free CashFlow | -1.181 B 84.29 % | -7.518 B 8.29 % | -8.198 B 60.90 % | -20.966 B -636.90 % | 3.905 B 347.78 % | -1.576 B -135.61 % | 4.426 B 59.21 % | 2.780 B 109.81 % | 1.325 B -76.93 % | 5.744 B 1 964.94 % | -308.000 M -108.47 % | 3.635 B 126.42 % | -13.759 B -48.65 % | -9.256 B 50.22 % | -18.593 B -1 144.68 % | 1.780 B 0.00 % | 1.780 B 109.62 % | -18.502 B -87.78 % | -9.853 B -9.74 % | -8.979 B -735.44 % | 1.413 B 242.72 % | -990.018 M 88.85 % | -8.880 B 34.79 % | -13.618 B 40.75 % | -22.985 B -485.91 % | 5.956 B 149.55 % | -12.020 B -259.88 % | -3.340 B 54.58 % | -7.354 B -242.78 % | 5.151 B 0.00 % | 5.151 B -38.71 % | 8.404 B 322.75 % | 1.988 B 170.91 % | 733.820 M 0.00 % | 733.820 M -79.41 % | 3.563 B 0.00 % | 3.563 B -42.85 % | 6.235 B 0.00 % | 6.235 B 477.96 % | 1.079 B 0.00 % | 1.079 B -67.45 % | 3.314 B 0.00 % | 3.314 B 190.93 % | 1.139 B 0.00 % | 1.139 B -39.20 % | 1.874 B 0.00 % | 1.874 B 454.23 % | -528.934 M 0.00 % | -528.934 M -113.78 % | 3.838 B 0.00 % | 3.838 B 135.02 % | 1.633 B 0.00 % | 1.633 B -9.54 % | 1.805 B 0.00 % | 1.805 B |
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