Woodside Energy Group Ltd WDS.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.179 B -5.82 % | 13.994 B -16.79 % | 16.817 B 141.55 % | 6.962 B 93.39 % | 3.600 B -26.12 % | 4.873 B -7.00 % | 5.240 B 31.82 % | 3.975 B -2.45 % | 4.075 B -18.99 % | 5.030 B -32.35 % | 7.435 B 25.46 % | 5.926 B -3.08 % | 6.114 B 27.32 % | 4.802 B 14.52 % | 4.193 B 9.47 % | 3.830 B -8.01 % | 4.164 B 23.62 % | 3.368 B 12.06 % | 3.006 B 49.45 % | 2.011 B 19.41 % | 1.684 B 8.68 % | 1.550 B 23.32 % | 1.257 B 2.65 % | 1.224 B -9.80 % | 1.357 B 109.81 % | 646.855 M 3.30 % | 626.206 M 4.43 % | 599.622 M -5.65 % | 635.534 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.258 M 19.61 % | 283.642 M 33.62 % | 212.280 M | 0.000 |
| Net income | 3.573 B 115.24 % | 1.660 B -74.45 % | 6.498 B 227.69 % | 1.983 B 149.23 % | -4.028 B -1 274.34 % | 343.000 M -74.85 % | 1.364 B 27.60 % | 1.069 B 23.16 % | 868.000 M 3 238.46 % | 26.000 M -98.92 % | 2.414 B 38.02 % | 1.749 B -39.12 % | 2.873 B 90.65 % | 1.507 B -4.32 % | 1.575 B -3.88 % | 1.639 B 31.20 % | 1.249 B 38.25 % | 903.328 M -19.75 % | 1.126 B 38.82 % | 810.886 M -4.09 % | 845.503 M 113.32 % | 396.355 M 868.23 % | -51.594 M -111.11 % | 464.280 M -51.97 % | 966.637 M 346.07 % | 216.703 M 18.38 % | 183.050 M 2.36 % | 178.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.196 M |
| Income before tax | 4.369 B 33.49 % | 3.273 B -64.32 % | 9.174 B 178.84 % | 3.290 B 160.48 % | -5.440 B -731.09 % | 862.000 M -58.85 % | 2.095 B 28.53 % | 1.630 B 21.64 % | 1.340 B 276.40 % | 356.000 M -89.85 % | 3.509 B 48.75 % | 2.359 B -33.04 % | 3.523 B 61.17 % | 2.186 B -3.87 % | 2.274 B -11.12 % | 2.558 B 11.72 % | 2.290 B 41.69 % | 1.616 B 1.97 % | 1.585 B 45.06 % | 1.093 B -5.52 % | 1.156 B 85.62 % | 623.055 M 1 540.23 % | 37.986 M -94.10 % | 643.554 M -54.27 % | 1.407 B 459.88 % | 251.354 M -12.39 % | 286.906 M 1.70 % | 282.115 M 15.95 % | 243.314 M 45.22 % | 167.549 M 54.55 % | 108.411 M 18.72 % | 91.315 M 19.04 % | 76.712 M -13.40 % | 88.579 M 130.96 % | 38.353 M 168.25 % | 14.297 M -74.41 % | 55.879 M |
| Income before tax ratio | 0.33 41.74 % | 0.23 -57.13 % | 0.55 15.44 % | 0.47 131.27 % | -1.51 -954.25 % | 0.18 -55.76 % | 0.40 -2.50 % | 0.41 24.70 % | 0.33 364.62 % | 0.07 -85.00 % | 0.47 18.56 % | 0.40 -30.92 % | 0.58 26.58 % | 0.46 -16.06 % | 0.54 -18.80 % | 0.67 21.45 % | 0.55 14.62 % | 0.48 -9.01 % | 0.53 -2.94 % | 0.54 -20.88 % | 0.69 70.79 % | 0.40 1 230.05 % | 0.03 -94.25 % | 0.53 -49.30 % | 1.04 166.85 % | 0.39 -15.19 % | 0.46 -2.62 % | 0.47 22.89 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 93.09 % | 0.14 100.76 % | 0.07 | 0.00 |
| EBITDA | 9.466 B 8.79 % | 8.701 B -16.44 % | 10.413 B 152.50 % | 4.124 B 124.86 % | 1.834 B -45.27 % | 3.351 B -12.35 % | 3.823 B 36.49 % | 2.801 B 4.05 % | 2.692 B -13.63 % | 3.117 B -43.76 % | 5.542 B 35.04 % | 4.104 B -4.29 % | 4.288 B 49.04 % | 2.877 B -6.23 % | 3.068 B -12.04 % | 3.488 B 13.71 % | 3.068 B 33.95 % | 2.290 B 8.15 % | 2.118 B 28.63 % | 1.646 B 14.26 % | 1.441 B 113.93 % | 673.465 M 175.52 % | 244.430 M -72.11 % | 876.461 M -64.48 % | 2.468 B | 0.000 -100.00 % | 585.918 M 2 048.72 % | 27.268 M -93.47 % | 417.656 M 22.47 % | 341.025 M 27.78 % | 266.881 M 22.32 % | 218.175 M 11.70 % | 195.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.358 M |
| Net income ratio | 0.27 128.55 % | 0.12 -69.30 % | 0.39 35.66 % | 0.28 125.46 % | -1.12 -1 689.61 % | 0.07 -72.96 % | 0.26 -3.21 % | 0.27 26.25 % | 0.21 4 020.85 % | 0.01 -98.41 % | 0.32 10.01 % | 0.30 -37.19 % | 0.47 49.74 % | 0.31 -16.45 % | 0.38 -12.19 % | 0.43 42.63 % | 0.30 11.83 % | 0.27 -28.39 % | 0.37 -7.11 % | 0.40 -19.68 % | 0.50 96.28 % | 0.26 722.95 % | -0.04 -110.83 % | 0.38 -46.75 % | 0.71 112.60 % | 0.34 14.61 % | 0.29 -1.98 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.72 15.52 % | 0.62 0.42 % | 0.62 4.53 % | 0.59 16.28 % | 0.51 -25.92 % | 0.69 -5.74 % | 0.73 3.54 % | 0.70 6.67 % | 0.66 6.61 % | 0.62 -16.87 % | 0.75 7.63 % | 0.69 -1.25 % | 0.70 17.06 % | 0.60 -18.12 % | 0.73 -19.65 % | 0.91 23.61 % | 0.74 8.36 % | 0.68 -3.49 % | 0.70 -13.93 % | 0.82 -4.32 % | 0.86 96.84 % | 0.43 123.42 % | 0.19 -72.83 % | 0.72 -60.63 % | 1.82 | 0.00 -100.00 % | 0.94 1 957.50 % | 0.05 -93.08 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.43 -6.89 % | 0.46 -24.29 % | 0.61 36.49 % | 0.45 162.08 % | 0.17 -61.21 % | 0.44 -12.46 % | 0.50 5.69 % | 0.48 5.36 % | 0.45 16.12 % | 0.39 -36.45 % | 0.61 8.89 % | 0.56 -4.31 % | 0.59 -34.18 % | 0.89 0.25 % | 0.89 1.04 % | 0.88 -3.70 % | 0.92 -1.71 % | 0.93 2.68 % | 0.91 -2.92 % | 0.93 -0.28 % | 0.94 1.20 % | 0.93 1.88 % | 0.91 53.10 % | 0.59 -30.90 % | 0.86 -14.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 1.912 B 0.05 % | 1.911 B 25.36 % | 1.524 B 56.88 % | 971.628 M 2.16 % | 951.113 M 1.63 % | 935.833 M 1.59 % | 921.165 M 6.35 % | 866.202 M 3.74 % | 835.012 M 1.47 % | 822.944 M 0.02 % | 822.771 M -0.03 % | 822.984 M 1.01 % | 814.751 M -57.36 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B |
| Weighted average shs out | 1.910 B 0.00 % | 1.910 B 25.32 % | 1.524 B 56.89 % | 971.583 M 2.15 % | 951.113 M 1.63 % | 935.833 M 1.59 % | 921.165 M 6.35 % | 866.202 M 3.74 % | 835.012 M 1.47 % | 822.944 M 0.02 % | 822.771 M -0.03 % | 822.984 M 1.01 % | 814.751 M -57.04 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B |
| EPS diluted | 1.87 114.94 % | 0.87 -79.58 % | 4.26 108.82 % | 2.04 148.11 % | -4.24 -1 245.95 % | 0.37 -75.00 % | 1.48 20.33 % | 1.23 18.27 % | 1.04 3 191.14 % | 0.03 -98.92 % | 2.93 37.56 % | 2.13 -39.66 % | 3.53 87.77 % | 1.88 -6.47 % | 2.01 -12.61 % | 2.30 28.49 % | 1.79 36.64 % | 1.31 -22.02 % | 1.68 38.84 % | 1.21 -2.42 % | 1.24 113.79 % | 0.58 2 248.15 % | -0.03 -103.97 % | 0.68 33.33 % | 0.51 363.64 % | 0.11 14.82 % | 0.10 2.35 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 |
| Earnings per share | 1.87 114.94 % | 0.87 -79.77 % | 4.30 108.74 % | 2.06 148.58 % | -4.24 -1 245.95 % | 0.37 -75.00 % | 1.48 20.33 % | 1.23 18.27 % | 1.04 3 191.14 % | 0.03 -98.92 % | 2.93 37.56 % | 2.13 -39.66 % | 3.53 87.77 % | 1.88 -6.47 % | 2.01 -12.61 % | 2.30 28.49 % | 1.79 36.64 % | 1.31 -22.02 % | 1.68 38.84 % | 1.21 -2.42 % | 1.24 113.79 % | 0.58 2 232.35 % | -0.03 -104.00 % | 0.68 33.33 % | 0.51 363.64 % | 0.11 13.99 % | 0.10 2.33 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 |
| Gross profit | 5.678 B -12.31 % | 6.475 B -37.00 % | 10.277 B 229.71 % | 3.117 B 406.83 % | 615.000 M -71.34 % | 2.146 B -18.59 % | 2.636 B 39.32 % | 1.892 B 2.77 % | 1.841 B -5.93 % | 1.957 B -57.01 % | 4.552 B 36.61 % | 3.332 B -7.25 % | 3.593 B -16.20 % | 4.287 B 14.81 % | 3.734 B 10.61 % | 3.376 B -11.42 % | 3.811 B 21.51 % | 3.136 B 15.07 % | 2.725 B 45.08 % | 1.879 B 19.08 % | 1.578 B 9.99 % | 1.434 B 25.65 % | 1.142 B 57.16 % | 726.345 M -37.67 % | 1.165 B 80.15 % | 646.855 M 3.30 % | 626.206 M 4.43 % | 599.622 M -5.65 % | 635.534 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.258 M 19.61 % | 283.642 M 33.62 % | 212.280 M | 0.000 |
| Income tax expense | 723.000 M -53.38 % | 1.551 B -40.32 % | 2.599 B 107.26 % | 1.254 B -14.40 % | 1.465 B 205.21 % | 480.000 M -23.57 % | 628.000 M 35.05 % | 465.000 M 26.70 % | 367.000 M 51.03 % | 243.000 M -75.53 % | 993.000 M 82.20 % | 545.000 M -7.84 % | 591.374 M -12.65 % | 677.000 M -2.87 % | 697.000 M -24.67 % | 925.252 M -11.13 % | 1.041 B 106.83 % | 503.398 M 9.59 % | 459.336 M 63.02 % | 281.760 M -75.64 % | 1.156 B 85.62 % | 623.055 M 1 540.23 % | 37.986 M -94.10 % | 643.554 M -54.27 % | 1.407 B 459.88 % | 251.354 M -12.39 % | 286.906 M 1.70 % | 282.115 M 15.95 % | 243.314 M 45.22 % | 167.549 M 54.55 % | 108.411 M 18.72 % | 91.315 M 19.04 % | 76.712 M -13.40 % | 88.579 M 130.96 % | 38.353 M 168.25 % | 14.297 M -74.41 % | 55.879 M |
| Cost of revenue | 7.501 B -0.24 % | 7.519 B 14.97 % | 6.540 B 70.09 % | 3.845 B 28.81 % | 2.985 B 9.46 % | 2.727 B 4.72 % | 2.604 B 25.01 % | 2.083 B -6.76 % | 2.234 B -27.30 % | 3.073 B 6.59 % | 2.883 B 11.14 % | 2.594 B 2.87 % | 2.522 B 389.62 % | 515.000 M 12.20 % | 459.000 M 0.98 % | 454.541 M 28.72 % | 353.122 M 52.14 % | 232.101 M -17.19 % | 280.271 M 111.37 % | 132.600 M 24.28 % | 106.695 M -7.57 % | 115.435 M 0.27 % | 115.123 M -76.88 % | 497.867 M 159.52 % | 191.844 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 |
| General and administrative expenses | 445.000 M -1.77 % | 453.000 M -42.73 % | 791.000 M 400.63 % | 158.000 M -16.84 % | 190.000 M 137.50 % | 80.000 M -22.33 % | 103.000 M 4.04 % | 99.000 M -25.56 % | 133.000 M 375.00 % | 28.000 M -80.14 % | 141.000 M 10.16 % | 128.000 M 38.43 % | 92.462 M -32.51 % | 137.000 M 73.42 % | 79.000 M 109.39 % | 37.729 M -60.62 % | 95.797 M 27.04 % | 75.409 M 11.03 % | 67.918 M -17.33 % | 82.160 M 168.29 % | 30.624 M 4.88 % | 29.200 M 80.41 % | 16.185 M 29.68 % | 12.481 M -20.39 % | 15.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.235 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 328.000 M 15.90 % | 283.000 M -7.52 % | 306.000 M 436.84 % | 57.000 M -27.85 % | 79.000 M -33.05 % | 118.000 M -11.28 % | 133.000 M 11.76 % | 119.000 M -44.91 % | 216.000 M -13.25 % | 249.000 M -17.28 % | 301.000 M -4.75 % | 316.000 M -8.10 % | 343.845 M 463.68 % | 61.000 M 15.09 % | 53.000 M -23.38 % | 69.169 M 0.94 % | 68.527 M -5.16 % | 72.252 M 21.80 % | 59.320 M 0.19 % | 59.206 M -26.66 % | 80.728 M 17.90 % | 68.474 M 14.07 % | 60.028 M 20.03 % | 50.011 M -22.62 % | 64.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.397 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.000 M 378.53 % | 191.000 M 905.26 % | 19.000 M -88.13 % | 160.000 M -87.75 % | 1.306 B 198.17 % | 438.000 M 25.14 % | 350.000 M 265.53 % | -211.437 M -113.93 % | 1.518 B 40.82 % | 1.078 B -6.68 % | 1.155 B 34.10 % | 861.478 M -30.05 % | 1.232 B 66.33 % | 740.396 M -80.42 % | 3.782 B 722.40 % | 459.819 M -7.30 % | 496.047 M -43.62 % | 879.839 M 645.89 % | 117.959 M -60.17 % | 296.191 M 212.72 % | 94.713 M 1.00 % | 93.776 M -15.05 % | 110.392 M -22.22 % | 141.935 M 52.69 % | 92.959 M -2.12 % | 94.974 M 28.08 % | 74.154 M 21.33 % | 61.119 M -10.88 % | 68.580 M -1.57 % | 69.677 M 38.67 % | 50.247 M -57.55 % | 118.358 M |
| Operating expenses | -624.000 M -184.78 % | 736.000 M -32.91 % | 1.097 B 410.23 % | 215.000 M -20.07 % | 269.000 M -75.81 % | 1.112 B 160.42 % | 427.000 M 80.17 % | 237.000 M -53.44 % | 509.000 M -67.85 % | 1.583 B 79.89 % | 880.000 M 10.83 % | 794.000 M 2 013.79 % | 37.563 M -97.81 % | 1.716 B 41.82 % | 1.210 B -4.13 % | 1.262 B 23.04 % | 1.026 B -25.62 % | 1.379 B 58.96 % | 867.634 M 26.62 % | 685.232 M 16.33 % | 589.040 M -4.99 % | 619.991 M -37.25 % | 988.098 M 447.57 % | 180.451 M -52.07 % | 376.498 M 297.51 % | 94.713 M 1.00 % | 93.776 M -15.05 % | 110.392 M -22.22 % | 141.935 M 52.69 % | 92.959 M -2.12 % | 94.974 M 28.08 % | 74.154 M 21.33 % | 61.119 M -11.66 % | 69.188 M -0.70 % | 69.677 M 38.67 % | 50.247 M -57.55 % | 118.358 M |
| Cost and expenses | 6.877 B -16.69 % | 8.255 B 8.09 % | 7.637 B 88.10 % | 4.060 B 24.77 % | 3.254 B -15.24 % | 3.839 B 26.66 % | 3.031 B 30.65 % | 2.320 B -15.42 % | 2.743 B -41.09 % | 4.656 B 23.73 % | 3.763 B 11.07 % | 3.388 B 32.39 % | 2.559 B 14.71 % | 2.231 B 33.67 % | 1.669 B -7.15 % | 1.798 B 30.36 % | 1.379 B -14.42 % | 1.611 B 10.64 % | 1.456 B -44.82 % | 2.639 B 268.75 % | 715.724 M -21.27 % | 909.089 M -49.42 % | 1.797 B 314.20 % | 433.968 M -23.64 % | 568.343 M 500.07 % | 94.713 M 1.00 % | 93.776 M -15.05 % | 110.392 M -22.22 % | 141.935 M 52.69 % | 92.959 M -2.12 % | 94.974 M 28.08 % | 74.154 M 21.33 % | 61.119 M -11.66 % | 69.188 M -0.70 % | 69.677 M 38.67 % | 50.247 M -57.55 % | 118.358 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 -100.00 % | 17.869 M -31.98 % | 26.271 M -18.02 % | 32.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 773.000 M 5.03 % | 736.000 M -32.91 % | 1.097 B 410.23 % | 215.000 M -20.07 % | 269.000 M 35.86 % | 198.000 M -16.10 % | 236.000 M 8.26 % | 218.000 M -37.54 % | 349.000 M 25.99 % | 277.000 M -37.33 % | 442.000 M -0.45 % | 444.000 M 1.76 % | 436.307 M 120.36 % | 198.000 M 50.00 % | 132.000 M 23.48 % | 106.898 M -34.95 % | 164.324 M 11.28 % | 147.661 M 16.05 % | 127.238 M -9.99 % | 141.366 M 26.95 % | 111.352 M 14.00 % | 97.674 M 28.16 % | 76.213 M 21.96 % | 62.492 M -22.18 % | 80.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.235 K | 0.000 | 0.000 | 0.000 |
| Interest income | 206.439 M -26.27 % | 280.009 M 83.25 % | 152.801 M 486.03 % | 26.074 M -59.64 % | 64.610 M -29.85 % | 92.097 M 195.88 % | 31.127 M 209.76 % | 10.049 M 29.67 % | 7.749 M 99.49 % | 3.885 M -72.86 % | 14.311 M 37.55 % | 10.404 M 30.01 % | 8.003 M -18.64 % | 9.836 M -77.23 % | 43.202 M 528.02 % | 6.879 M -5.72 % | 7.297 M -77.98 % | 33.142 M 108.39 % | 15.904 M -0.10 % | 15.919 M -49.56 % | 31.560 M 51.09 % | 20.888 M 13.93 % | 18.334 M 8.98 % | 16.824 M 3.49 % | 16.257 M 140.51 % | 6.759 M 10.83 % | 6.099 M -18.57 % | 7.489 M -22.87 % | 9.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 67.562 M -4.54 % | 70.772 M 25.95 % | 56.191 M -71.05 % | 194.105 M -40.93 % | 328.621 M 15.97 % | 283.375 M 72.66 % | 164.122 M 196.96 % | 55.267 M 256.59 % | 15.499 M -82.07 % | 86.435 M -49.10 % | 169.828 M -13.64 % | 196.641 M 65.19 % | 119.040 M 1 244.76 % | 8.852 M 166.37 % | 3.323 M -7.30 % | 3.585 M | 0.000 -100.00 % | 25.359 M 36.48 % | 18.580 M -16.98 % | 22.380 M -29.94 % | 31.942 M -21.45 % | 40.665 M -7.79 % | 44.102 M -15.93 % | 52.457 M -55.14 % | 116.932 M 79.76 % | 65.048 M 73.62 % | 37.466 M -17.08 % | 45.186 M -26.94 % | 61.845 M -23.19 % | 80.517 M 26.81 % | 63.495 M 20.47 % | 52.706 M -8.32 % | 57.488 M -27.32 % | 79.098 M -19.19 % | 97.880 M 31.27 % | 74.562 M 19.34 % | 62.479 M |
| Depreciation and amortization | 4.762 B -13.05 % | 5.477 B 164.33 % | 2.072 B 159.32 % | 799.000 M -53.87 % | 1.732 B 4.15 % | 1.663 B 4.53 % | 1.591 B 26.07 % | 1.262 B -9.86 % | 1.400 B -49.15 % | 2.753 B 44.82 % | 1.901 B 14.59 % | 1.659 B 14.60 % | 1.448 B 121.01 % | 655.000 M -15.27 % | 773.000 M -14.97 % | 909.083 M 36.13 % | 667.785 M 2.99 % | 648.428 M 30.75 % | 495.938 M 120.67 % | 224.738 M 4.05 % | 215.981 M 21.58 % | 177.652 M 10.08 % | 161.380 M -10.57 % | 180.451 M -36.97 % | 286.301 M 202.28 % | 94.713 M 1.00 % | 93.776 M -15.05 % | 110.392 M -22.22 % | 141.935 M 52.69 % | 92.959 M -2.12 % | 94.974 M 28.08 % | 74.154 M 21.33 % | 61.119 M -10.88 % | 68.580 M -1.57 % | 69.677 M 38.67 % | 50.247 M | 0.000 |
| Operating income | 6.302 B 9.81 % | 5.739 B -37.48 % | 9.180 B 216.33 % | 2.902 B 738.73 % | 346.000 M -79.50 % | 1.688 B -24.37 % | 2.232 B 45.03 % | 1.539 B 19.12 % | 1.292 B 254.95 % | 364.000 M -90.00 % | 3.641 B 48.92 % | 2.445 B -13.92 % | 2.840 B 10.48 % | 2.571 B 1.86 % | 2.524 B 24.16 % | 2.033 B -27.01 % | 2.785 B 58.51 % | 1.757 B -25.36 % | 2.354 B -38.87 % | 3.851 B 297.62 % | 968.556 M 51.19 % | 640.618 M 44.57 % | 443.118 M -43.81 % | 788.538 M -64.23 % | 2.205 B 2 427.59 % | -94.713 M -20.66 % | -78.495 M 5.57 % | -83.124 M 26.11 % | -112.496 M -21.02 % | -92.959 M 2.12 % | -94.974 M -28.08 % | -74.154 M -21.33 % | -61.119 M -161.68 % | 99.097 M 48.89 % | 66.556 M 72.37 % | 38.613 M -67.38 % | 118.358 M |
| Operating income ratio | 0.48 16.60 % | 0.41 -24.87 % | 0.55 30.96 % | 0.42 333.70 % | 0.10 -72.25 % | 0.35 -18.68 % | 0.43 10.02 % | 0.39 22.11 % | 0.32 338.13 % | 0.07 -85.22 % | 0.49 18.69 % | 0.41 -11.19 % | 0.46 -13.23 % | 0.54 -11.06 % | 0.60 13.42 % | 0.53 -20.65 % | 0.67 28.22 % | 0.52 -33.40 % | 0.78 -59.10 % | 1.91 232.98 % | 0.58 39.11 % | 0.41 17.23 % | 0.35 -45.26 % | 0.64 -60.35 % | 1.62 1 209.38 % | -0.15 -16.81 % | -0.13 9.58 % | -0.14 21.68 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 24.48 % | 0.23 29.00 % | 0.18 | 0.00 |
| Total other income expenses net | -1.933 B 21.61 % | -2.466 B -41 000.00 % | -6.000 M -101.55 % | 388.000 M 106.71 % | -5.786 B -500.21 % | -964.000 M -338.18 % | -220.000 M -400.00 % | -44.000 M 71.05 % | -152.000 M 86.56 % | -1.131 B -680.00 % | -145.000 M 72.59 % | -529.000 M -164.70 % | 817.671 M 312.38 % | -385.000 M -54.00 % | -250.000 M -147.57 % | 525.507 M 206.15 % | -495.070 M -251.56 % | -140.822 M -66.84 % | -84.405 M 93.50 % | -1.298 B -790.72 % | 187.940 M 1 170.09 % | -17.563 M 87.33 % | -138.623 M 4.39 % | -144.985 M -77 219.60 % | 188.000 K -99.95 % | 346.067 M -5.29 % | 365.402 M 0.04 % | 365.239 M 2.65 % | 355.811 M 36.58 % | 260.508 M 28.09 % | 203.385 M 22.91 % | 165.469 M 20.05 % | 137.831 M 627.24 % | 18.953 M -8.91 % | 20.807 M -17.08 % | 25.093 M 140.16 % | -62.479 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.701 B 61.85 % | 4.758 B 1 826.32 % | 247.000 M -93.10 % | 3.581 B -5.61 % | 3.794 B 39.38 % | 2.722 B 13.56 % | 2.397 B -49.50 % | 4.747 B 1.26 % | 4.688 B 8.54 % | 4.319 B 733.28 % | -682.000 M -142.44 % | 1.607 B -16.21 % | 1.918 B -62.10 % | 5.061 B 28.06 % | 3.952 B 5.30 % | 3.753 B 14.13 % | 3.289 B 319.61 % | 783.726 M -34.05 % | 1.188 B 81.42 % | 655.066 M 61.43 % | 405.801 M -47.81 % | 777.537 M 5.15 % | 739.470 M -25.25 % | 989.275 M -29.65 % | 1.406 B 27.09 % | 1.106 B 23.80 % | 893.776 M 36.65 % | 654.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 B |
| Total investments | 552.000 M -4.50 % | 578.000 M -45.57 % | 1.062 B 147.55 % | 429.000 M 89.82 % | 226.000 M 258.73 % | 63.000 M -25.00 % | 84.000 M -20.00 % | 105.000 M 250.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -6.25 % | 32.000 M -37.25 % | 51.000 M 27.50 % | 40.000 M -13.04 % | 46.000 M -91.99 % | 574.016 M 1 315.34 % | 40.557 M -13.71 % | 46.999 M -7.34 % | 50.722 M 172.33 % | 18.625 M -85.56 % | 129.021 M -8.93 % | 141.669 M -49.54 % | 280.732 M 6.39 % | 263.876 M -51.05 % | 539.070 M 423.04 % | 103.066 M 312 893.32 % | 32.929 K -6.25 % | 35.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.785 K | 0.000 | 0.000 |
| Total debt | 11.624 B 78.89 % | 6.498 B -4.05 % | 6.772 B -0.37 % | 6.797 B -9.28 % | 7.492 B 10.50 % | 6.780 B 66.54 % | 4.071 B -19.62 % | 5.065 B 1.85 % | 4.973 B 11.98 % | 4.441 B 71.73 % | 2.586 B -32.48 % | 3.830 B -11.75 % | 4.340 B -14.94 % | 5.102 B 3.80 % | 4.915 B -1.04 % | 4.967 B 46.63 % | 3.387 B 274.39 % | 904.731 M -36.99 % | 1.436 B 73.92 % | 825.604 M -15.50 % | 977.072 M 7.23 % | 911.190 M 10.23 % | 826.599 M -22.84 % | 1.071 B -32.04 % | 1.576 B 31.17 % | 1.202 B 24.48 % | 965.393 M 37.26 % | 703.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 B |
| Accumulated other comprehensive income loss | 3.827 B 249.82 % | 1.094 B 142.04 % | 452.000 M -24.03 % | 595.000 M -35.19 % | 918.000 M -3.67 % | 953.000 M -0.10 % | 954.000 M -0.83 % | 962.000 M 1.37 % | 949.000 M 1.39 % | 936.000 M 6.12 % | 882.000 M 0.11 % | 881.000 M 8.10 % | 815.000 M -18.17 % | 996.000 M 8.97 % | 914.000 M 2 777.56 % | -34.136 M 45.15 % | -62.233 M 75.71 % | -256.215 M -1 482.14 % | 18.538 M 314.76 % | 4.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.809 M -8.36 % | 45.622 M -14.86 % | 53.583 M 7.28 % | 49.947 M -83.19 % | 297.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.865 M |
| Retained earnings | 2.348 B -45.45 % | 4.304 B -37.47 % | 6.883 B 100.15 % | 3.439 B 84.89 % | 1.860 B -72.05 % | 6.654 B -13.08 % | 7.655 B 6.32 % | 7.200 B 3.29 % | 6.971 B 3.38 % | 6.743 B -20.17 % | 8.447 B 8.34 % | 7.797 B 0.14 % | 7.786 B 34.66 % | 5.782 B 12.47 % | 5.141 B -0.30 % | 5.156 B 57.23 % | 3.279 B -2.42 % | 3.361 B 16.74 % | 2.879 B 33.91 % | 2.150 B 11.82 % | 1.923 B 47.92 % | 1.300 B 43.59 % | 905.150 M 0.53 % | 900.420 M 22.36 % | 735.848 M 24.82 % | 589.511 M 30.08 % | 453.206 M 16.83 % | 387.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.228 M |
| Common stock | 29.001 B 0.00 % | 29.001 B 0.00 % | 29.001 B 208.23 % | 9.409 B 1.20 % | 9.297 B 3.19 % | 9.010 B 1.46 % | 8.880 B 28.34 % | 6.919 B 0.00 % | 6.919 B 5.68 % | 6.547 B 0.00 % | 6.547 B 0.00 % | 6.547 B 0.00 % | 6.547 B 11.34 % | 5.880 B 16.76 % | 5.036 B 34.67 % | 3.740 B 154.19 % | 1.471 B 8.03 % | 1.362 B 226.62 % | 416.976 M 1.97 % | 408.913 M -25.82 % | 551.240 M 3.68 % | 531.668 M 34.18 % | 396.235 M 9.59 % | 361.546 M -8.36 % | 394.519 M -14.86 % | 463.362 M 7.28 % | 431.916 M 99.19 % | 216.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.333 M |
| Total equity | 36.153 B 2.79 % | 35.170 B -5.27 % | 37.127 B 160.92 % | 14.229 B 10.52 % | 12.875 B -26.04 % | 17.409 B -4.98 % | 18.322 B 15.15 % | 15.911 B 1.59 % | 15.662 B 4.24 % | 15.025 B -9.81 % | 16.659 B 4.39 % | 15.958 B 0.83 % | 15.827 B 19.28 % | 13.269 B 13.55 % | 11.686 B 31.87 % | 8.862 B 82.82 % | 4.847 B 8.52 % | 4.467 B 34.76 % | 3.315 B 29.31 % | 2.563 B 3.62 % | 2.474 B 35.08 % | 1.831 B 40.72 % | 1.301 B -0.18 % | 1.304 B 10.87 % | 1.176 B 6.28 % | 1.106 B 18.33 % | 935.070 M 3.67 % | 901.953 M -35.90 % | 1.407 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.426 M |
| Other non current liabilities | 7.316 B -18.79 % | 9.009 B -4.14 % | 9.398 B 185.31 % | 3.294 B 8.64 % | 3.032 B -26.23 % | 4.110 B 10.22 % | 3.729 B 7.87 % | 3.457 B 6.99 % | 3.231 B 2.70 % | 3.146 B -10.75 % | 3.525 B 23.21 % | 2.861 B 109.29 % | 1.367 B 8.58 % | 1.259 B 84.60 % | 682.000 M 40.33 % | 485.982 M -48.59 % | 945.388 M -12.23 % | 1.077 B 43.87 % | 748.679 M 50.03 % | 499.030 M 116.21 % | 230.805 M 31.16 % | 175.973 M 84.78 % | 95.235 M -10.54 % | 106.453 M -41.67 % | 182.494 M 156.83 % | 71.055 M -21.98 % | 91.078 M 59.92 % | 56.952 M 104.70 % | -1.213 B -4 973.63 % | 24.888 M 12.90 % | 22.045 M 34.10 % | 16.439 M 14.12 % | 14.405 M -88.19 % | 121.973 M 25.50 % | 97.189 M 4.28 % | 93.197 M -33.93 % | 141.068 M |
| Long term debt | 10.441 B 68.40 % | 6.200 B 0.19 % | 6.188 B -2.23 % | 6.329 B -4.42 % | 6.622 B -1.21 % | 6.703 B 67.91 % | 3.992 B -19.98 % | 4.989 B 1.88 % | 4.897 B 12.21 % | 4.364 B 122.99 % | 1.957 B -24.35 % | 2.587 B -31.29 % | 3.765 B -13.09 % | 4.332 B -3.99 % | 4.512 B -9.16 % | 4.967 B 140.21 % | 2.068 B 281.51 % | 541.979 M -54.41 % | 1.189 B 48.11 % | 802.612 M 0.09 % | 801.901 M -0.26 % | 804.004 M 0.28 % | 801.779 M -5.50 % | 848.419 M 40.84 % | 602.380 M -42.66 % | 1.050 B 10.25 % | 952.814 M 36.30 % | 699.033 M -12.61 % | 799.901 M -17.99 % | 975.381 M -15.59 % | 1.156 B -3.39 % | 1.196 B 0.31 % | 1.192 B -0.06 % | 1.193 B 0.00 % | 1.193 B 0.76 % | 1.184 B -22.01 % | 1.518 B |
| Total non current liabilities | 19.254 B 26.60 % | 15.209 B -2.42 % | 15.586 B 61.97 % | 9.623 B -0.32 % | 9.654 B -10.72 % | 10.813 B 40.05 % | 7.721 B -8.58 % | 8.446 B 3.91 % | 8.128 B 8.23 % | 7.510 B 36.99 % | 5.482 B 0.62 % | 5.448 B -17.68 % | 6.618 B -6.25 % | 7.059 B 5.83 % | 6.670 B -3.94 % | 6.944 B 76.26 % | 3.940 B 68.17 % | 2.343 B -12.16 % | 2.667 B 43.60 % | 1.857 B 23.95 % | 1.498 B 12.47 % | 1.332 B 13.46 % | 1.174 B -9.66 % | 1.300 B 13.99 % | 1.140 B -23.13 % | 1.483 B 5.21 % | 1.410 B 30.20 % | 1.083 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.660 B |
| Other current liabilities | 2.291 B 19.26 % | 1.921 B -51.91 % | 3.995 B 103.52 % | 1.963 B 74.64 % | 1.124 B 47.70 % | 761.000 M 0.93 % | 754.000 M 3.43 % | 729.000 M 5.65 % | 690.000 M -26.91 % | 944.000 M -7.99 % | 1.026 B 13.37 % | 905.000 M -39.71 % | 1.501 B 17.73 % | 1.275 B 8.05 % | 1.180 B -3.77 % | 1.226 B -7.32 % | 1.323 B 20.01 % | 1.102 B 69.21 % | 651.495 M 78.15 % | 365.700 M 75.74 % | 208.092 M -27.94 % | 288.790 M 73.26 % | 166.683 M -56.81 % | 385.916 M -47.13 % | 729.977 M 151.50 % | 290.254 M 45.93 % | 198.901 M 17.36 % | 169.476 M 9.90 % | 154.204 M 99.37 % | 77.347 M -25.17 % | 103.358 M 56.95 % | 65.853 M -12.93 % | 75.630 M -13.10 % | 87.028 M 177.42 % | 31.370 M 678.67 % | 4.029 M -26.83 % | 5.506 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M -12.50 % | 24.000 M 100.00 % | 12.000 M -21.42 % | 15.271 M 28.47 % | 11.887 M 165.82 % | 4.472 M 45.36 % | 3.076 M -35.68 % | 4.783 M 49.51 % | 3.199 M -68.80 % | 10.253 M -84.47 % | 66.038 M 597.39 % | 9.469 M -36.73 % | 14.965 M 18.23 % | 12.657 M -58.86 % | 30.766 M 22.00 % | 25.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.183 B 296.98 % | 298.000 M -48.97 % | 584.000 M 24.79 % | 468.000 M -46.21 % | 870.000 M 495.89 % | 146.000 M 84.81 % | 79.000 M 3.95 % | 76.000 M 0.00 % | 76.000 M -1.30 % | 77.000 M -87.76 % | 629.000 M -49.40 % | 1.243 B 116.17 % | 575.000 M -25.32 % | 770.000 M 91.07 % | 403.000 M | 0.000 | 0.000 -100.00 % | 362.752 M 46.78 % | 247.140 M 974.90 % | 22.992 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.734 M 22.82 % | 151.222 M 1 102.13 % | 12.580 M 193.32 % | 4.289 M 98.28 % | 2.163 M -97.12 % | 75.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.714 M -94.54 % | 49.686 M 109.55 % | 23.711 M -62.17 % | 62.673 M |
| Total current liabilities | 5.857 B 17.56 % | 4.982 B -24.61 % | 6.608 B 152.02 % | 2.622 B 25.21 % | 2.094 B 85.15 % | 1.131 B 8.23 % | 1.045 B 0.29 % | 1.042 B 8.20 % | 963.000 M -26.15 % | 1.304 B -32.82 % | 1.941 B -17.89 % | 2.364 B -0.04 % | 2.365 B -1.95 % | 2.412 B 31.09 % | 1.840 B 15.85 % | 1.588 B -3.88 % | 1.652 B -4.08 % | 1.723 B 57.53 % | 1.093 B 60.16 % | 682.756 M 82.77 % | 373.560 M -14.21 % | 435.413 M 30.09 % | 334.703 M -35.37 % | 517.899 M -48.65 % | 1.009 B 101.67 % | 500.096 M 46.85 % | 340.545 M 36.32 % | 249.804 M 9 983.04 % | 2.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.179 M |
| Total liabilities | 25.111 B 24.37 % | 20.191 B -9.02 % | 22.194 B 81.25 % | 12.245 B 4.23 % | 11.748 B -1.64 % | 11.944 B 36.25 % | 8.766 B -7.61 % | 9.488 B 4.37 % | 9.091 B 3.14 % | 8.814 B 18.74 % | 7.423 B -4.98 % | 7.812 B -13.04 % | 8.983 B -5.15 % | 9.471 B 11.29 % | 8.510 B -0.26 % | 8.532 B 52.58 % | 5.592 B 37.56 % | 4.065 B 8.11 % | 3.760 B 48.05 % | 2.540 B 35.69 % | 1.872 B 5.90 % | 1.768 B 17.15 % | 1.509 B -16.99 % | 1.818 B -15.41 % | 2.149 B 8.34 % | 1.983 B 13.32 % | 1.750 B 31.35 % | 1.333 B 53 685.01 % | 2.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 B |
| Other non current assets | 1.467 B -54.01 % | 3.190 B 4.87 % | 3.042 B 74.43 % | 1.744 B -4.28 % | 1.822 B 26.62 % | 1.439 B 2.49 % | 1.404 B 9.01 % | 1.288 B 12.00 % | 1.150 B 29.21 % | 890.000 M -21.17 % | 1.129 B -6.69 % | 1.210 B 2 851.22 % | 41.000 M 115.79 % | 19.000 M -73.97 % | 73.000 M -37.49 % | 116.779 M 209.27 % | 37.760 M -44.07 % | 67.517 M 2.02 % | 66.183 M 79.40 % | 36.892 M 34.44 % | 27.441 M -20.27 % | 34.418 M -83.32 % | 206.321 M -23.76 % | 270.609 M 19.07 % | 227.269 M 46.33 % | 155.312 M -27.42 % | 213.997 M 35.98 % | 157.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.642 M |
| Long term investments | 367.000 M -0.54 % | 369.000 M -4.16 % | 385.000 M 253.21 % | 109.000 M 101.85 % | 54.000 M 54.29 % | 35.000 M 16.67 % | 30.000 M -3.23 % | 31.000 M 3.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -6.25 % | 32.000 M -3.03 % | 33.000 M -17.50 % | 40.000 M -9.09 % | 44.000 M -5.81 % | 46.712 M 15.18 % | 40.557 M -13.71 % | 46.999 M -7.34 % | 50.722 M 172.33 % | 18.625 M -80.42 % | 95.136 M 9.81 % | 86.641 M -12.44 % | 98.946 M -43.71 % | 175.790 M -48.99 % | 344.637 M 234.39 % | 103.066 M 312 893.32 % | 32.929 K -6.25 % | 35.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 960.000 M 410.64 % | 188.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.000 M 52.39 % | 439.000 M -13.20 % | 505.745 M 35.70 % | 372.701 M -13.49 % | 430.795 M -12.70 % | 493.492 M 88.21 % | 262.201 M -20.00 % | 327.763 M 66.95 % | 196.323 M 18.03 % | 166.329 M -21.32 % | 211.408 M -29.28 % | 298.951 M 114.65 % | 139.274 M 64.29 % | 84.776 M 43.01 % | 59.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.866 B -3.23 % | 3.995 B -13.42 % | 4.614 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 |
| Goodwill and intangible assets | 4.826 B 20.80 % | 3.995 B -13.42 % | 4.614 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 M -30.43 % | 69.000 M | 0.000 -100.00 % | 88.106 M -8.15 % | 95.927 M 118.72 % | 43.859 M 88.72 % | 23.240 M -76.70 % | 99.727 M -56.87 % | 231.222 M 18.80 % | 194.624 M 8.53 % | 179.329 M -70.10 % | 599.808 M 1 174.78 % | 47.052 M 29.63 % | 36.298 M 13.31 % | 32.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 44.648 B 4.59 % | 42.689 B 1.66 % | 41.990 B 106.41 % | 20.343 B 9.99 % | 18.495 B -20.39 % | 23.232 B -0.05 % | 23.243 B 0.75 % | 23.069 B 1.75 % | 22.673 B 3.81 % | 21.840 B 15.67 % | 18.881 B -3.83 % | 19.633 B -4.49 % | 20.555 B -4.78 % | 21.586 B 17.38 % | 18.390 B 21.14 % | 15.181 B 58.25 % | 9.593 B 28.92 % | 7.441 B 27.80 % | 5.822 B 32.56 % | 4.392 B 40.17 % | 3.133 B 10.25 % | 2.842 B 44.70 % | 1.964 B -5.04 % | 2.068 B 43.39 % | 1.442 B -40.26 % | 2.415 B 11.94 % | 2.157 B 13.42 % | 1.902 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.199 B |
| Total non current assets | 53.701 B 6.88 % | 50.243 B 0.42 % | 50.031 B 125.41 % | 22.196 B 8.96 % | 20.371 B -17.55 % | 24.706 B 0.12 % | 24.677 B 1.19 % | 24.388 B 2.24 % | 23.853 B 4.80 % | 22.760 B 13.57 % | 20.040 B -4.00 % | 20.875 B -3.00 % | 21.521 B -0.94 % | 21.726 B 16.70 % | 18.617 B 20.73 % | 15.420 B 56.58 % | 9.848 B 25.72 % | 7.833 B 27.85 % | 6.127 B 34.16 % | 4.567 B 35.29 % | 3.376 B 5.66 % | 3.195 B 29.64 % | 2.464 B -8.53 % | 2.694 B 3.06 % | 2.614 B -3.89 % | 2.720 B 12.99 % | 2.408 B 15.06 % | 2.092 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.270 B |
| Other current assets | 93.000 M -89.87 % | 918.000 M 45.25 % | 632.000 M 12.66 % | 561.000 M 204.89 % | 184.000 M 3.95 % | 177.000 M -32.44 % | 262.000 M 19.63 % | 219.000 M -18.28 % | 268.000 M -52.14 % | 560.000 M 146.70 % | 227.000 M 15.82 % | 196.000 M 476.47 % | 34.000 M -68.81 % | 109.000 M 91.23 % | 57.000 M -90.56 % | 603.660 M 1 270.31 % | 44.053 M -45.57 % | 80.933 M -43.90 % | 144.277 M 132.37 % | 62.090 M 387.54 % | 12.735 M 49.21 % | 8.535 M -27.16 % | 11.718 M -55.83 % | 26.530 M -88.27 % | 226.225 M 90.11 % | 118.997 M 9.19 % | 108.985 M 317.11 % | 26.129 M 106.07 % | 12.680 M 225.87 % | 3.891 M 30.08 % | 2.991 M 610.01 % | 421.277 K -15.33 % | 497.563 K -58.18 % | 1.190 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 185.000 M -11.48 % | 209.000 M -69.13 % | 677.000 M 111.56 % | 320.000 M 86.05 % | 172.000 M 514.29 % | 28.000 M -48.15 % | 54.000 M -27.03 % | 74.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 2.000 M -99.62 % | 527.304 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.885 M -38.42 % | 55.029 M -5.94 % | 58.502 M -33.58 % | 88.085 M -54.70 % | 194.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.785 K | 0.000 | 0.000 |
| cash and cash equivalents | 3.923 B 125.46 % | 1.740 B -71.94 % | 6.201 B 104.99 % | 3.025 B -16.07 % | 3.604 B -11.19 % | 4.058 B 142.41 % | 1.674 B 426.42 % | 318.000 M 11.58 % | 285.000 M 133.61 % | 122.000 M -96.27 % | 3.268 B 47.01 % | 2.223 B -8.22 % | 2.422 B 5 807.32 % | 41.000 M -95.74 % | 963.000 M -20.65 % | 1.214 B 1 130.91 % | 98.595 M -18.52 % | 121.005 M -51.10 % | 247.456 M 45.10 % | 170.538 M -70.15 % | 571.270 M 327.43 % | 133.653 M 53.40 % | 87.129 M 6.31 % | 81.956 M -51.78 % | 169.962 M 78.51 % | 95.212 M 32.95 % | 71.617 M 45.40 % | 49.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.644 M |
| Cash and short term investments | 4.108 B 110.77 % | 1.949 B -71.66 % | 6.878 B 105.62 % | 3.345 B -11.41 % | 3.776 B -7.59 % | 4.086 B 136.46 % | 1.728 B 340.82 % | 392.000 M 37.54 % | 285.000 M 133.61 % | 122.000 M -96.27 % | 3.268 B 47.01 % | 2.223 B -8.89 % | 2.440 B 5 851.22 % | 41.000 M -95.75 % | 965.000 M -20.48 % | 1.214 B 1 130.91 % | 98.595 M -18.52 % | 121.005 M -51.10 % | 247.456 M 45.10 % | 170.538 M -71.82 % | 605.155 M 220.73 % | 188.682 M 29.56 % | 145.631 M -14.36 % | 170.041 M -53.34 % | 364.395 M 282.72 % | 95.212 M 32.95 % | 71.617 M 45.40 % | 49.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.785 K | 0.000 -100.00 % | 175.644 M |
| Total current assets | 7.563 B 47.77 % | 5.118 B -44.91 % | 9.290 B 117.16 % | 4.278 B 0.61 % | 4.252 B -8.50 % | 4.647 B 92.74 % | 2.411 B 138.48 % | 1.011 B 12.33 % | 900.000 M -16.59 % | 1.079 B -73.31 % | 4.042 B 39.62 % | 2.895 B -11.98 % | 3.289 B 224.36 % | 1.014 B -35.78 % | 1.579 B -35.09 % | 2.433 B 311.70 % | 590.868 M -15.39 % | 698.321 M -26.31 % | 947.701 M 76.78 % | 536.086 M -44.73 % | 969.896 M 140.03 % | 404.081 M 16.87 % | 345.766 M -19.04 % | 427.056 M -39.88 % | 710.289 M 92.25 % | 369.464 M 33.04 % | 277.699 M 95.59 % | 141.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.785 K | 0.000 -100.00 % | 275.975 M |
| Inventory | 684.000 M 11.04 % | 616.000 M -9.14 % | 678.000 M 235.64 % | 202.000 M 61.60 % | 125.000 M -28.98 % | 176.000 M 13.55 % | 155.000 M -16.67 % | 186.000 M 24.83 % | 149.000 M -12.35 % | 170.000 M -31.17 % | 247.000 M 28.65 % | 192.000 M -20.33 % | 241.000 M 23.59 % | 195.000 M 65.25 % | 118.000 M 7.67 % | 109.593 M 45.12 % | 75.519 M 15.14 % | 65.588 M 4.98 % | 62.475 M 51.43 % | 41.257 M 70.18 % | 24.243 M 129.99 % | 10.541 M -52.27 % | 22.087 M 23.76 % | 17.847 M -41.11 % | 30.304 M 89.62 % | 15.981 M 29.71 % | 12.320 M 68.43 % | 7.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.676 M |
| Net receivables | 2.678 B 63.79 % | 1.635 B 48.37 % | 1.102 B 548.24 % | 170.000 M 1.80 % | 167.000 M -19.71 % | 208.000 M -21.80 % | 266.000 M 24.30 % | 214.000 M 8.08 % | 198.000 M -12.78 % | 227.000 M -24.33 % | 300.000 M 5.63 % | 284.000 M -50.52 % | 574.000 M -14.20 % | 669.000 M 52.39 % | 439.000 M -13.20 % | 505.745 M 35.70 % | 372.701 M -13.49 % | 430.795 M -12.70 % | 493.492 M 88.21 % | 262.201 M -20.00 % | 327.763 M 66.95 % | 196.323 M 18.03 % | 166.329 M -21.32 % | 211.408 M -29.28 % | 298.951 M 114.65 % | 139.274 M 64.29 % | 84.776 M 43.01 % | 59.279 M 9.45 % | 54.160 M 32.81 % | 40.779 M -6.68 % | 43.699 M 20.86 % | 36.157 M 5.44 % | 34.293 M 9.74 % | 31.248 M -37.09 % | 49.672 M 53.93 % | 32.269 M -64.01 % | 89.655 M |
| Tax assets | 2.393 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 % | 892.000 M 2 603.03 % | 33.000 M -19.51 % | 41.000 M -45.66 % | 75.457 M -15.03 % | 88.805 M -51.22 % | 182.033 M 26.31 % | 144.119 M 49.62 % | 96.322 M 380.03 % | 20.066 M 4 008.43 % | 488.403 K 34.18 % | 363.991 K 77.38 % | 205.200 K 14.06 % | 179.911 K -19.59 % | 223.735 K -20.07 % | 279.898 K -78.72 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.033 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 |
| Account payables | 2.075 B 25.38 % | 1.655 B -18.43 % | 2.029 B 962.30 % | 191.000 M 91.00 % | 100.000 M -55.36 % | 224.000 M 5.66 % | 212.000 M -10.55 % | 237.000 M 20.30 % | 197.000 M -30.39 % | 283.000 M -1.05 % | 286.000 M 32.41 % | 216.000 M -19.40 % | 268.000 M -21.87 % | 343.000 M 40.00 % | 245.000 M -29.34 % | 346.745 M 9.22 % | 317.460 M 25.49 % | 252.970 M 31.92 % | 191.765 M -33.71 % | 289.282 M 78.27 % | 162.269 M 18.99 % | 136.371 M 33.72 % | 101.982 M -16.76 % | 122.513 M 57.36 % | 77.857 M 69.39 % | 45.962 M -53.24 % | 98.299 M 93.42 % | 50.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 308.000 M -72.20 % | 1.108 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 |
| Deferred revenue non current | 0.000 100.00 % | -1.627 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 M -11.94 % | 134.000 M -6.29 % | 143.000 M -7.45 % | 154.508 M 2.77 % | 150.339 M 13.92 % | 131.965 M 45.22 % | 90.873 M 45.43 % | 62.485 M 14.95 % | 54.357 M 460.80 % | 9.693 M -16.57 % | 11.617 M -25.08 % | 15.507 M -28.07 % | 21.560 M -44.21 % | 38.645 M 10.35 % | 35.022 M -25.71 % | 47.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 754.000 M -2.20 % | 771.000 M -2.53 % | 791.000 M 0.64 % | 786.000 M -1.75 % | 800.000 M 1.01 % | 792.000 M -4.92 % | 833.000 M 0.36 % | 830.000 M 0.85 % | 823.000 M 3.00 % | 799.000 M 2.04 % | 783.000 M 6.82 % | 733.000 M 7.95 % | 679.000 M 11.13 % | 611.000 M 2.69 % | 595.000 M | 0.000 -100.00 % | 158.730 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 |
| Capital lease obligations | 1.623 B 0.50 % | 1.615 B -1.16 % | 1.634 B 19.53 % | 1.367 B 6.96 % | 1.278 B 9.23 % | 1.170 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 -100.00 % | 439.472 K -62.05 % | 1.158 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 223.000 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 | 0.000 |
| Deferred tax liabilities non current | 1.497 B -7.99 % | 1.627 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 B 2.55 % | 1.334 B 0.08 % | 1.333 B -0.27 % | 1.337 B 72.21 % | 776.169 M 31.22 % | 591.521 M -7.35 % | 638.479 M 29.50 % | 493.020 M 19.89 % | 411.229 M 20.07 % | 342.477 M 29.01 % | 265.455 M -19.38 % | 329.273 M -1.32 % | 333.667 M 3.32 % | 322.958 M -2.35 % | 330.728 M 18.30 % | 279.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 61.264 B 10.66 % | 55.361 B -6.68 % | 59.321 B 124.07 % | 26.474 B 7.52 % | 24.623 B -16.11 % | 29.353 B 8.36 % | 27.088 B 6.65 % | 25.399 B 2.61 % | 24.753 B 3.83 % | 23.839 B -1.01 % | 24.082 B 1.31 % | 23.770 B -4.19 % | 24.810 B 9.10 % | 22.740 B 12.60 % | 20.196 B 16.11 % | 17.394 B 66.62 % | 10.439 B 22.36 % | 8.532 B 20.59 % | 7.075 B 38.64 % | 5.103 B 17.43 % | 4.346 B 20.75 % | 3.599 B 28.07 % | 2.810 B -9.97 % | 3.121 B -6.11 % | 3.325 B | 0.000 -100.00 % | 2.685 B 20.17 % | 2.234 B 58.52 % | 1.410 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.546 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 723.000 M -53.38 % | 1.551 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 26.000 M 116.67 % | 12.000 M -36.84 % | 19.000 M -9.52 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M -22.22 % | 27.000 M 3.85 % | 26.000 M 13.04 % | 23.000 M 249.43 % | 6.582 M 99.90 % | 3.293 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 | -329.000 M 63.81 % | -909.000 M 16.14 % | -1.084 B -277.70 % | -287.000 M -291.33 % | 150.000 M 82.93 % | 82.000 M 290.70 % | -43.000 M 62.61 % | -115.000 M -253.33 % | 75.000 M -14.77 % | 88.000 M 403.45 % | -29.000 M -169.05 % | 42.000 M 390.71 % | -14.447 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 |
| Accounts receivables | -301.000 M -381.31 % | 107.000 M 238.96 % | -77.000 M -97.44 % | -39.000 M -195.12 % | 41.000 M -65.25 % | 118.000 M 222.92 % | -96.000 M -1 166.67 % | 9.000 M -57.14 % | 21.000 M 175.00 % | -28.000 M -184.85 % | 33.000 M -67.33 % | 101.000 M 355.93 % | 22.152 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 |
| Inventory | -161.000 M -419.35 % | -31.000 M 78.77 % | -146.000 M -3 550.00 % | -4.000 M -107.84 % | 51.000 M 342.86 % | -21.000 M -195.45 % | 22.000 M 188.00 % | -25.000 M -155.56 % | 45.000 M -32.84 % | 67.000 M 203.08 % | -65.000 M -235.42 % | 48.000 M 231.15 % | -36.600 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 |
| 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 |
| Other working capital | 133.000 M 113.50 % | -985.000 M -14.40 % | -861.000 M -252.87 % | -244.000 M -520.69 % | 58.000 M 486.67 % | -15.000 M -148.39 % | 31.000 M 131.31 % | -99.000 M -1 200.00 % | 9.000 M -81.63 % | 49.000 M 1 533.33 % | 3.000 M 102.80 % | -107.000 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 |
| Other non cash items | -2.955 B -898.31 % | -296.000 M -125.54 % | 1.159 B -1.53 % | 1.177 B -69.68 % | 3.882 B 249.73 % | 1.110 B 205.79 % | 363.000 M 122.70 % | 163.000 M -24.88 % | 217.000 M 151.91 % | -418.000 M -187.82 % | 476.000 M 476.04 % | -126.582 M 87.00 % | -973.745 M 35.39 % | -1.507 B 4.32 % | -1.575 B 3.88 % | -1.639 B -31.20 % | -1.249 B -38.25 % | -903.328 M 36.70 % | -1.427 B -28.86 % | -1.107 B -30.98 % | -845.503 M -113.32 % | -396.355 M -530.86 % | 91.992 M 119.81 % | -464.280 M 51.97 % | -966.637 M -346.07 % | -216.703 M -18.38 % | -183.050 M -2.36 % | -178.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.196 M |
| Net cash provided by operating activities | 5.847 B -4.85 % | 6.145 B -30.26 % | 8.811 B 132.36 % | 3.792 B 105.08 % | 1.849 B -44.05 % | 3.305 B 0.27 % | 3.296 B 37.33 % | 2.400 B -7.23 % | 2.587 B 4.53 % | 2.475 B -48.28 % | 4.785 B 43.69 % | 3.330 B -0.51 % | 3.347 B 49.28 % | 2.242 B 6.56 % | 2.104 B 25.99 % | 1.670 B -36.89 % | 2.646 B 1.70 % | 2.602 B 39.14 % | 1.870 B 69.30 % | 1.104 B 7.39 % | 1.028 B 13.61 % | 905.219 M 34.19 % | 674.576 M 19.23 % | 565.775 M -38.24 % | 916.150 M 152.17 % | 363.303 M 51.30 % | 240.128 M -26.91 % | 328.538 M -19.84 % | 409.833 M 65.62 % | 247.450 M 12.96 % | 219.059 M 27.20 % | 172.210 M 17.38 % | 146.715 M -32.25 % | 216.557 M | 0.000 |
| Investments in property plant and equipment | -4.902 B 7.35 % | -5.291 B -68.72 % | -3.136 B -19.79 % | -2.618 B -34.60 % | -1.945 B -60.35 % | -1.213 B 31.78 % | -1.778 B -27.91 % | -1.390 B 25.27 % | -1.860 B -2.25 % | -1.819 B -160.98 % | -697.000 M 1.83 % | -710.000 M 61.49 % | -1.843 B 48.33 % | -3.568 B 2.22 % | -3.649 B 32.55 % | -5.410 B -61.21 % | -3.356 B -23.40 % | -2.719 B -47.90 % | -1.839 B -56.40 % | -1.176 B -40.40 % | -837.323 M -37.01 % | -611.147 M -57.64 % | -387.690 M -2.11 % | -379.689 M -38.82 % | -273.502 M 23.54 % | -357.709 M -32.80 % | -269.363 M -114.63 % | -125.502 M -47.90 % | -84.857 M 24.64 % | -112.599 M -0.04 % | -112.552 M -10.34 % | -102.008 M 30.08 % | -145.884 M 9.09 % | -160.465 M | 0.000 |
| Acquisitions net | -1.896 B | 0.000 -100.00 % | 1.082 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.000 M 87.74 % | -3.637 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.324 M -84.64 % | 464.378 M 34 728.95 % | -1.341 M 99.49 % | -261.872 M -420.07 % | -50.353 M -108.24 % | 611.147 M 11 051.57 % | -5.580 M 80.89 % | -29.201 M -109.01 % | -13.971 M 86.57 % | -104.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of 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 -100.00 % | 1.839 B 56.40 % | 1.176 B 6 392.25 % | -18.683 M -2 382.65 % | -752.547 K 86.51 % | -5.580 M 80.89 % | -29.201 M -109.01 % | -13.971 M 86.57 % | -104.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 M -97.27 % | 86.636 M 55 418.20 % | 156.050 K -97.72 % | 6.840 M 133.01 % | 2.935 M 101.96 % | -149.891 M -4.22 % | -143.820 M -34.65 % | -106.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.044 K -95.46 % | 970.135 K | 0.000 |
| Other investing activites | 1.051 B 457.48 % | -294.000 M -39.34 % | -211.000 M 34.67 % | -323.000 M -93.41 % | -167.000 M -568.00 % | -25.000 M -516.67 % | 6.000 M 103.37 % | -178.000 M -6.59 % | -167.000 M -68.69 % | -99.000 M -223.75 % | 80.000 M 122.92 % | -349.000 M -117.46 % | 1.999 B 5 610.10 % | 35.000 M -95.06 % | 708.000 M 4 825.95 % | 14.373 M -84.07 % | 90.203 M 69.76 % | 53.137 M 102.91 % | -1.828 B -55.53 % | -1.175 B -306.50 % | 569.198 M 201.01 % | -563.487 M -4 087.31 % | -13.457 M -107.74 % | 173.835 M -16.08 % | 207.134 M 1.78 % | 203.503 M 270.66 % | -119.245 M -38.29 % | -86.226 M -1 576.10 % | -5.144 M 28.13 % | -7.158 M -42.85 % | -5.011 M 20.30 % | -6.287 M -1 664.39 % | 401.904 K -30.08 % | 574.782 K | 0.000 |
| Net cash used for investing activites | -5.747 B -2.90 % | -5.585 B -146.58 % | -2.265 B 22.99 % | -2.941 B -39.25 % | -2.112 B -70.60 % | -1.238 B 30.14 % | -1.772 B -13.01 % | -1.568 B 36.60 % | -2.473 B 55.48 % | -5.555 B -800.32 % | -617.000 M 41.74 % | -1.059 B -782.93 % | 155.067 M 104.39 % | -3.533 B -20.13 % | -2.941 B 45.49 % | -5.395 B -68.91 % | -3.194 B -45.07 % | -2.202 B -20.51 % | -1.827 B -35.28 % | -1.351 B -300.78 % | -337.006 M 39.54 % | -557.400 M -36.16 % | -409.372 M 1.15 % | -414.147 M -73.92 % | -238.131 M 49.24 % | -469.085 M -20.71 % | -388.608 M -83.54 % | -211.728 M -135.25 % | -90.001 M 24.85 % | -119.757 M -1.87 % | -117.563 M -8.56 % | -108.295 M 25.54 % | -145.438 M 8.48 % | -158.921 M | 0.000 |
| Debt repayment | 4.667 B 847.92 % | -624.000 M -17.51 % | -531.000 M 43.45 % | -939.000 M -310.54 % | 446.000 M -71.68 % | 1.575 B 257.03 % | -1.003 B -1 252.87 % | 87.000 M -84.04 % | 545.000 M -70.81 % | 1.867 B 257.69 % | -1.184 B -103.09 % | -583.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 M -30.70 % | 1.215 B -14.56 % | 1.422 B 700.64 % | 177.610 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 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 |
| Dividends paid | -2.449 B 42.42 % | -4.253 B -66.26 % | -2.558 B -785.12 % | -289.000 M 36.34 % | -454.000 M 57.25 % | -1.062 B -16.83 % | -909.000 M -10.05 % | -826.000 M -47.50 % | -560.000 M 67.63 % | -1.730 B 1.31 % | -1.753 B -0.29 % | -1.748 B -109.33 % | -835.051 M | 0.000 | 0.000 100.00 % | -330.576 M 25.20 % | -441.927 M | 0.000 100.00 % | -562.673 M -72.04 % | -327.061 M -20.92 % | -270.487 M 13.04 % | -311.053 M -24.17 % | -250.513 M 12.36 % | -285.851 M -102.58 % | -141.107 M -34.81 % | -104.672 M -22.61 % | -85.372 M -9.37 % | -78.060 M -5.06 % | -74.303 M -49.72 % | -49.626 M -19.96 % | -41.371 M -14.53 % | -36.122 M 28.42 % | -50.467 M -99.14 % | -25.343 M | 0.000 |
| Other financing activites | -117.000 M 4.88 % | -123.000 M 54.44 % | -270.000 M -37.76 % | -196.000 M -0.51 % | -195.000 M 0.51 % | -196.000 M -111.18 % | 1.753 B 2 756.06 % | -66.000 M -200.00 % | 66.000 M 133.85 % | -195.000 M -7.14 % | -182.000 M -30.94 % | -139.000 M 62.51 % | -370.813 M -315.59 % | 172.000 M 1 055.56 % | -18.000 M -100.35 % | 5.140 B 412.25 % | 1.003 B 283.98 % | -545.399 M -189.94 % | 606.374 M 5 567.25 % | -11.091 M | 0.000 100.00 % | -4.086 M 80.41 % | -20.854 M -128.86 % | 72.250 M 118.68 % | -386.877 M -259.16 % | 243.074 M -1.63 % | 247.113 M 375.23 % | -89.783 M 64.66 % | -254.056 M -150.13 % | -101.568 M -146.46 % | -41.211 M -56 765.62 % | -72.471 K 64.06 % | -201.641 K -64.73 % | -122.407 K | 0.000 |
| Net cash used provided by financing activities | 2.101 B 142.02 % | -5.000 B -48.63 % | -3.364 B -136.24 % | -1.424 B -601.48 % | -203.000 M -164.04 % | 317.000 M 299.37 % | -159.000 M 80.25 % | -805.000 M -1 678.43 % | 51.000 M 187.93 % | -58.000 M 98.14 % | -3.119 B -26.28 % | -2.470 B -104.83 % | -1.206 B -433.11 % | 362.000 M -40.46 % | 608.000 M -87.36 % | 4.810 B 756.55 % | 561.499 M 202.95 % | -545.399 M -1 348.02 % | 43.701 M 112.92 % | -338.152 M -25.02 % | -270.487 M 14.17 % | -315.138 M -16.13 % | -271.366 M -27.04 % | -213.601 M 59.54 % | -527.983 M -481.48 % | 138.403 M -14.43 % | 161.741 M 196.36 % | -167.843 M 48.88 % | -328.359 M -117.18 % | -151.194 M -83.08 % | -82.582 M -128.16 % | -36.195 M 28.57 % | -50.669 M -98.97 % | -25.465 M | 0.000 |
| Effect of forex changes on cash | -18.000 M 14.29 % | -21.000 M -250.00 % | -6.000 M 0.00 % | -6.000 M -150.00 % | 12.000 M | 0.000 100.00 % | -9.000 M -250.00 % | 6.000 M 400.00 % | -2.000 M 75.00 % | -8.000 M -100.00 % | -4.000 M | 0.000 100.00 % | -2.889 M -141.28 % | 7.000 M 163.64 % | -11.000 M -512.27 % | -1.797 M 83.94 % | -11.188 M -31.54 % | -8.505 M -51.86 % | -5.601 M -127.83 % | 20.127 M 71.57 % | 11.731 M 173.61 % | -15.937 M -1 762.76 % | 958.491 K -72.90 % | 3.537 M -68.77 % | 11.325 M 696.35 % | -1.899 M -152.39 % | 3.625 M -69.73 % | 11.978 M 276.28 % | -6.795 M -242.20 % | 4.778 M 146.00 % | -10.387 M -451.89 % | 2.952 M -56.92 % | 6.851 M 186.24 % | 2.393 M | 0.000 |
| Net change in cash | 2.183 B 148.94 % | -4.461 B -240.46 % | 3.176 B 648.53 % | -579.000 M -27.53 % | -454.000 M -119.04 % | 2.384 B 75.81 % | 1.356 B 4 009.09 % | 33.000 M -79.75 % | 163.000 M 105.18 % | -3.146 B -401.05 % | 1.045 B -52.99 % | 2.223 B -4.70 % | 2.333 B 353.01 % | -922.000 M -284.17 % | -240.000 M -122.17 % | 1.082 B 51 500.65 % | 2.098 M 101.36 % | -154.062 M -341.71 % | 63.737 M 115.43 % | -413.148 M -195.48 % | 432.697 M 2 484.28 % | 16.743 M 673.67 % | -2.919 M 95.01 % | -58.436 M -165.02 % | 89.879 M 192.56 % | 30.722 M 81.94 % | 16.886 M 143.24 % | -39.055 M -154.90 % | -15.322 M 18.17 % | -18.723 M -319.54 % | 8.528 M -72.20 % | 30.672 M 172.10 % | -42.541 M -223.08 % | 34.565 M | 0.000 |
| Cash at beginning of period | 1.740 B -71.94 % | 6.201 B 104.99 % | 3.025 B -16.07 % | 3.604 B -11.19 % | 4.058 B 142.41 % | 1.674 B 426.42 % | 318.000 M 11.58 % | 285.000 M 133.61 % | 122.000 M -96.27 % | 3.268 B 47.01 % | 2.223 B | 0.000 | 0.000 -100.00 % | 963.000 M -19.95 % | 1.203 B 849.78 % | 126.661 M 31.26 % | 96.497 M -64.92 % | 275.067 M 49.72 % | 183.719 M -68.52 % | 583.686 M 321.21 % | 138.573 M 18.53 % | 116.910 M 29.83 % | 90.048 M -35.86 % | 140.391 M 75.31 % | 80.083 M 26.44 % | 63.336 M 50.26 % | 42.152 M -49.83 % | 84.020 M -28.89 % | 118.149 M -8.55 % | 129.197 M 2.45 % | 126.104 M 58.75 % | 79.434 M -35.55 % | 123.253 M 21.31 % | 101.602 M | 0.000 |
| Cash at end of period | 3.923 B 125.46 % | 1.740 B -71.94 % | 6.201 B 104.99 % | 3.025 B -16.07 % | 3.604 B -11.19 % | 4.058 B 142.41 % | 1.674 B 426.42 % | 318.000 M 11.58 % | 285.000 M 133.61 % | 122.000 M -96.27 % | 3.268 B 47.01 % | 2.223 B -4.70 % | 2.333 B 5 589.63 % | 41.000 M -95.74 % | 963.000 M -20.36 % | 1.209 B 1 126.35 % | 98.595 M -18.52 % | 121.005 M -51.10 % | 247.456 M 45.10 % | 170.538 M -70.15 % | 571.270 M 327.43 % | 133.653 M 53.40 % | 87.129 M 6.31 % | 81.956 M -51.78 % | 169.962 M 80.70 % | 94.058 M 59.32 % | 59.038 M 31.30 % | 44.965 M -56.27 % | 102.827 M -6.92 % | 110.474 M -17.94 % | 134.632 M 22.28 % | 110.106 M 36.42 % | 80.712 M -40.73 % | 136.166 M | 0.000 |
| Operating cash flow | 5.847 B -4.85 % | 6.145 B -30.26 % | 8.811 B 132.36 % | 3.792 B 105.08 % | 1.849 B -44.05 % | 3.305 B 0.27 % | 3.296 B 37.33 % | 2.400 B -7.23 % | 2.587 B 4.53 % | 2.475 B -48.28 % | 4.785 B 43.69 % | 3.330 B -0.51 % | 3.347 B 49.28 % | 2.242 B 6.56 % | 2.104 B 25.99 % | 1.670 B -36.89 % | 2.646 B 1.70 % | 2.602 B 39.14 % | 1.870 B 69.30 % | 1.104 B 7.39 % | 1.028 B 13.61 % | 905.219 M 34.19 % | 674.576 M 19.23 % | 565.775 M -38.24 % | 916.150 M 152.17 % | 363.303 M 51.30 % | 240.128 M -26.91 % | 328.538 M -19.84 % | 409.833 M 65.62 % | 247.450 M 12.96 % | 219.059 M 27.20 % | 172.210 M 17.38 % | 146.715 M -32.25 % | 216.557 M | 0.000 |
| Capital expenditure | -4.902 B 7.35 % | -5.291 B -68.72 % | -3.136 B -19.79 % | -2.618 B -34.60 % | -1.945 B -60.35 % | -1.213 B 31.78 % | -1.778 B -27.91 % | -1.390 B 25.27 % | -1.860 B -2.25 % | -1.819 B -160.98 % | -697.000 M 1.83 % | -710.000 M 61.49 % | -1.843 B 48.33 % | -3.568 B 2.22 % | -3.649 B 32.55 % | -5.410 B -61.21 % | -3.356 B -23.40 % | -2.719 B -47.90 % | -1.839 B -56.40 % | -1.176 B -40.40 % | -837.323 M -37.01 % | -611.147 M -57.64 % | -387.690 M -2.11 % | -379.689 M -38.82 % | -273.502 M 23.54 % | -357.709 M -32.80 % | -269.363 M -114.63 % | -125.502 M -47.90 % | -84.857 M 24.64 % | -112.599 M -0.04 % | -112.552 M -10.34 % | -102.008 M 30.08 % | -145.884 M 9.09 % | -160.465 M | 0.000 |
| Free CashFlow | 945.000 M 10.66 % | 854.000 M -84.95 % | 5.675 B 383.39 % | 1.174 B 1 322.92 % | -96.000 M -104.59 % | 2.092 B 37.81 % | 1.518 B 50.30 % | 1.010 B 38.93 % | 727.000 M 10.82 % | 656.000 M -83.95 % | 4.088 B 56.03 % | 2.620 B 74.26 % | 1.503 B 213.38 % | -1.326 B 14.17 % | -1.545 B 58.69 % | -3.740 B -426.90 % | -709.741 M -503.15 % | -117.673 M -477.37 % | 31.183 M 143.83 % | -71.151 M -137.23 % | 191.136 M -35.00 % | 294.072 M 2.50 % | 286.886 M 54.17 % | 186.087 M -71.04 % | 642.648 M 11 389.43 % | 5.593 M 119.13 % | -29.235 M -114.40 % | 203.036 M -37.52 % | 324.976 M 140.99 % | 134.851 M 26.61 % | 106.507 M 51.71 % | 70.202 M 8 351.52 % | 830.648 K -98.52 % | 56.091 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1987 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 | 1989-06-30 | 1987-12-31 | 1987-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.590 B -8.36 % | 7.191 B 20.09 % | 5.988 B -9.19 % | 6.594 B -10.89 % | 7.400 B -32.77 % | 11.007 B 89.45 % | 5.810 B 30.33 % | 4.458 B 78.04 % | 2.504 B 47.90 % | 1.693 B -11.22 % | 1.907 B -27.02 % | 2.613 B 15.62 % | 2.260 B -20.76 % | 2.852 B 19.43 % | 2.388 B 13.82 % | 2.098 B 11.77 % | 1.877 B -12.17 % | 2.137 B 10.27 % | 1.938 B -21.67 % | 2.474 B -3.21 % | 2.556 B 53.06 % | 1.670 B -52.97 % | 3.551 B 15.31 % | 3.079 B 7.79 % | 2.857 B -22.11 % | 3.668 B 49.95 % | 2.446 B 1.88 % | 2.401 B 0.00 % | 2.401 B 14.52 % | 2.097 B 0.00 % | 2.097 B 9.47 % | 1.915 B 0.00 % | 1.915 B -8.01 % | 2.082 B 0.00 % | 2.082 B 23.62 % | 1.684 B 0.00 % | 1.684 B 12.06 % | 1.503 B 0.00 % | 1.503 B 49.45 % | 1.006 B 0.00 % | 1.006 B 19.41 % | 842.140 M 0.00 % | 842.140 M 8.68 % | 774.854 M 0.00 % | 774.854 M 23.32 % | 628.320 M 0.00 % | 628.320 M 2.65 % | 612.106 M 0.00 % | 612.106 M -9.80 % | 678.585 M 0.00 % | 678.585 M 109.81 % | 323.427 M 0.00 % | 323.427 M 3.30 % | 313.103 M 0.00 % | 313.103 M 4.43 % | 299.811 M 0.00 % | 299.811 M -5.65 % | 317.767 M 0.00 % | 317.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.629 M 0.00 % | 169.629 M 19.61 % | 141.821 M 0.00 % | 141.821 M 33.62 % | 106.140 M 0.00 % | 106.140 M | 0.000 | 0.000 |
| Net income | 1.316 B -19.56 % | 1.636 B -15.54 % | 1.937 B 2 521.25 % | -80.000 M -104.60 % | 1.740 B -64.18 % | 4.858 B 196.22 % | 1.640 B -1.56 % | 1.666 B 425.55 % | 317.000 M 712.82 % | 39.000 M 100.96 % | -4.067 B -5 251.32 % | -76.000 M -118.14 % | 419.000 M -49.09 % | 823.000 M 52.13 % | 541.000 M -3.05 % | 558.000 M 9.20 % | 511.000 M -3.22 % | 528.000 M 55.29 % | 340.000 M 152.07 % | -653.000 M -196.17 % | 679.000 M 20.64 % | 562.825 M -49.07 % | 1.105 B 25.71 % | 878.994 M 0.69 % | 873.000 M -59.51 % | 2.156 B 200.81 % | 716.817 M -4.87 % | 753.500 M 0.00 % | 753.500 M -4.32 % | 787.500 M 0.00 % | 787.500 M -3.88 % | 819.252 M 0.00 % | 819.252 M 31.20 % | 624.432 M 0.00 % | 624.432 M 38.25 % | 451.664 M 0.00 % | 451.664 M -19.75 % | 562.830 M 0.00 % | 562.830 M 38.82 % | 405.443 M 0.00 % | 405.443 M -4.09 % | 422.752 M 0.00 % | 422.752 M 113.32 % | 198.178 M 0.00 % | 198.178 M 868.23 % | -25.797 M 0.00 % | -25.797 M -111.11 % | 232.140 M 0.00 % | 232.140 M -51.97 % | 483.319 M 0.00 % | 483.319 M 346.07 % | 108.351 M 0.00 % | 108.351 M 18.38 % | 91.525 M 0.00 % | 91.525 M 2.36 % | 89.411 M 0.00 % | 89.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.598 M 0.00 % | 40.598 M |
| Income before tax | 1.754 B -14.81 % | 2.059 B -10.87 % | 2.310 B 419.10 % | 445.000 M -84.26 % | 2.828 B -54.73 % | 6.247 B 113.43 % | 2.927 B 5.02 % | 2.787 B 454.08 % | 503.000 M 779.73 % | -74.000 M 98.62 % | -5.366 B -2 102.24 % | 268.000 M -54.88 % | 594.000 M -51.51 % | 1.225 B 40.80 % | 870.000 M 0.93 % | 862.000 M 12.24 % | 768.000 M -7.69 % | 832.000 M 63.78 % | 508.000 M 194.42 % | -538.000 M -160.18 % | 894.000 M 21.52 % | 735.671 M -59.08 % | 1.798 B 47.12 % | 1.222 B 7.11 % | 1.141 B -52.19 % | 2.387 B 110.00 % | 1.137 B 3.98 % | 1.093 B 0.00 % | 1.093 B -3.87 % | 1.137 B 0.00 % | 1.137 B -11.12 % | 1.279 B 0.00 % | 1.279 B 11.72 % | 1.145 B 0.00 % | 1.145 B 41.69 % | 808.102 M 0.00 % | 808.102 M 1.97 % | 792.498 M 0.00 % | 792.498 M 45.06 % | 546.323 M 0.00 % | 546.323 M -5.52 % | 578.248 M 0.00 % | 578.248 M 85.62 % | 311.528 M 0.00 % | 311.528 M 1 540.23 % | 18.993 M 0.00 % | 18.993 M -94.10 % | 321.777 M 0.00 % | 321.777 M -54.27 % | 703.638 M 0.00 % | 703.638 M 459.88 % | 125.677 M 0.00 % | 125.677 M -12.39 % | 143.453 M 0.00 % | 143.453 M 1.70 % | 141.058 M 0.00 % | 141.058 M 15.95 % | 121.657 M 0.00 % | 121.657 M 45.22 % | 83.775 M 0.00 % | 83.775 M 54.55 % | 54.205 M 0.00 % | 54.205 M 18.72 % | 45.658 M 0.00 % | 45.658 M 19.04 % | 38.356 M 0.00 % | 38.356 M -13.40 % | 44.289 M 0.00 % | 44.289 M 130.96 % | 19.177 M 0.00 % | 19.177 M 168.25 % | 7.149 M 0.00 % | 7.149 M -74.41 % | 27.940 M 0.00 % | 27.940 M |
| Income before tax ratio | 0.27 -7.04 % | 0.29 -25.78 % | 0.39 471.64 % | 0.07 -82.34 % | 0.38 -32.66 % | 0.57 12.66 % | 0.50 -19.42 % | 0.63 211.22 % | 0.20 559.58 % | -0.04 98.45 % | -2.81 -2 843.50 % | 0.10 -60.98 % | 0.26 -38.81 % | 0.43 17.90 % | 0.36 -11.33 % | 0.41 0.42 % | 0.41 5.09 % | 0.39 48.53 % | 0.26 220.54 % | -0.22 -162.17 % | 0.35 -20.60 % | 0.44 -13.00 % | 0.51 27.58 % | 0.40 -0.63 % | 0.40 -38.62 % | 0.65 40.05 % | 0.46 2.06 % | 0.46 0.00 % | 0.46 -16.06 % | 0.54 0.00 % | 0.54 -18.80 % | 0.67 0.00 % | 0.67 21.45 % | 0.55 0.00 % | 0.55 14.62 % | 0.48 0.00 % | 0.48 -9.01 % | 0.53 0.00 % | 0.53 -2.94 % | 0.54 0.00 % | 0.54 -20.88 % | 0.69 0.00 % | 0.69 70.79 % | 0.40 0.00 % | 0.40 1 230.05 % | 0.03 0.00 % | 0.03 -94.25 % | 0.53 0.00 % | 0.53 -49.30 % | 1.04 0.00 % | 1.04 166.85 % | 0.39 0.00 % | 0.39 -15.19 % | 0.46 0.00 % | 0.46 -2.62 % | 0.47 0.00 % | 0.47 22.89 % | 0.38 0.00 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 0.00 % | 0.26 93.09 % | 0.14 0.00 % | 0.14 100.76 % | 0.07 0.00 % | 0.07 | 0.00 | 0.00 |
| EBITDA | 3.988 B -29.49 % | 5.656 B 48.45 % | 3.810 B -8.44 % | 4.161 B -8.35 % | 4.540 B -35.39 % | 7.027 B 107.53 % | 3.386 B 7.65 % | 3.146 B 116.04 % | 1.456 B 51.35 % | 962.000 M 10.32 % | 872.000 M -54.37 % | 1.911 B 32.71 % | 1.440 B -30.06 % | 2.059 B 16.72 % | 1.764 B 21.32 % | 1.454 B 7.94 % | 1.347 B -9.90 % | 1.495 B 24.90 % | 1.197 B -19.29 % | 1.483 B -9.24 % | 1.634 B 29.39 % | 1.263 B -51.52 % | 2.605 B 18.01 % | 2.208 B 15.94 % | 1.904 B -28.60 % | 2.667 B 64.50 % | 1.621 B 12.70 % | 1.439 B 0.00 % | 1.439 B -6.23 % | 1.534 B 0.00 % | 1.534 B -12.04 % | 1.744 B 0.00 % | 1.744 B 13.71 % | 1.534 B 0.00 % | 1.534 B 33.95 % | 1.145 B 0.00 % | 1.145 B 8.15 % | 1.059 B 0.00 % | 1.059 B 28.63 % | 823.080 M 0.00 % | 823.080 M 14.26 % | 720.388 M 0.00 % | 720.388 M 113.93 % | 336.733 M 0.00 % | 336.733 M 175.52 % | 122.215 M 0.00 % | 122.215 M -72.11 % | 438.231 M 0.00 % | 438.231 M -64.48 % | 1.234 B 0.00 % | 1.234 B | 0.000 | 0.000 -100.00 % | 292.959 M 0.00 % | 292.959 M 2 048.72 % | 13.634 M 0.00 % | 13.634 M -93.47 % | 208.828 M 0.00 % | 208.828 M 22.47 % | 170.512 M 0.00 % | 170.512 M 27.78 % | 133.440 M 0.00 % | 133.440 M 22.32 % | 109.088 M 0.00 % | 109.088 M 11.70 % | 97.660 M 0.00 % | 97.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.179 M 0.00 % | 59.179 M |
| Net income ratio | 0.20 -12.22 % | 0.23 -29.67 % | 0.32 2 766.29 % | -0.01 -105.16 % | 0.24 -46.72 % | 0.44 56.36 % | 0.28 -24.47 % | 0.37 195.20 % | 0.13 449.56 % | 0.02 101.08 % | -2.13 -7 232.45 % | -0.03 -115.69 % | 0.19 -35.75 % | 0.29 27.38 % | 0.23 -14.82 % | 0.27 -2.31 % | 0.27 10.19 % | 0.25 40.83 % | 0.18 166.47 % | -0.26 -199.36 % | 0.27 -21.18 % | 0.34 8.31 % | 0.31 9.02 % | 0.29 -6.59 % | 0.31 -48.02 % | 0.59 100.61 % | 0.29 -6.62 % | 0.31 0.00 % | 0.31 -16.45 % | 0.38 0.00 % | 0.38 -12.19 % | 0.43 0.00 % | 0.43 42.63 % | 0.30 0.00 % | 0.30 11.83 % | 0.27 0.00 % | 0.27 -28.39 % | 0.37 0.00 % | 0.37 -7.11 % | 0.40 0.00 % | 0.40 -19.68 % | 0.50 0.00 % | 0.50 96.28 % | 0.26 0.00 % | 0.26 722.95 % | -0.04 0.00 % | -0.04 -110.83 % | 0.38 0.00 % | 0.38 -46.75 % | 0.71 0.00 % | 0.71 112.60 % | 0.34 0.00 % | 0.34 14.61 % | 0.29 0.00 % | 0.29 -1.98 % | 0.30 0.00 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.61 -23.06 % | 0.79 23.62 % | 0.64 0.83 % | 0.63 2.85 % | 0.61 -3.90 % | 0.64 9.54 % | 0.58 -17.40 % | 0.71 21.35 % | 0.58 2.33 % | 0.57 24.27 % | 0.46 -37.48 % | 0.73 14.78 % | 0.64 -11.74 % | 0.72 -2.27 % | 0.74 6.59 % | 0.69 -3.43 % | 0.72 2.58 % | 0.70 13.27 % | 0.62 3.04 % | 0.60 -6.23 % | 0.64 -15.46 % | 0.76 3.08 % | 0.73 2.34 % | 0.72 7.56 % | 0.67 -8.34 % | 0.73 9.70 % | 0.66 10.62 % | 0.60 0.00 % | 0.60 -18.12 % | 0.73 0.00 % | 0.73 -19.65 % | 0.91 0.00 % | 0.91 23.61 % | 0.74 0.00 % | 0.74 8.36 % | 0.68 0.00 % | 0.68 -3.49 % | 0.70 0.00 % | 0.70 -13.93 % | 0.82 0.00 % | 0.82 -4.32 % | 0.86 0.00 % | 0.86 96.84 % | 0.43 0.00 % | 0.43 123.42 % | 0.19 0.00 % | 0.19 -72.83 % | 0.72 0.00 % | 0.72 -60.63 % | 1.82 0.00 % | 1.82 | 0.00 | 0.00 -100.00 % | 0.94 0.00 % | 0.94 1 957.50 % | 0.05 0.00 % | 0.05 -93.08 % | 0.66 0.00 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.39 -6.24 % | 0.41 -9.19 % | 0.45 1.49 % | 0.45 -6.26 % | 0.48 -21.74 % | 0.61 -0.92 % | 0.61 27.60 % | 0.48 24.51 % | 0.39 37.06 % | 0.28 293.01 % | 0.07 -85.35 % | 0.49 28.09 % | 0.38 -24.41 % | 0.51 1.43 % | 0.50 5.25 % | 0.47 -0.76 % | 0.48 1.62 % | 0.47 9.02 % | 0.43 33.74 % | 0.32 -28.87 % | 0.45 -27.88 % | 0.63 5.81 % | 0.59 4.03 % | 0.57 3.35 % | 0.55 -4.85 % | 0.58 -2.83 % | 0.60 -33.05 % | 0.89 0.00 % | 0.89 0.25 % | 0.89 0.00 % | 0.89 1.04 % | 0.88 0.00 % | 0.88 -3.70 % | 0.92 0.00 % | 0.92 -1.71 % | 0.93 0.00 % | 0.93 2.68 % | 0.91 0.00 % | 0.91 -2.92 % | 0.93 0.00 % | 0.93 -0.28 % | 0.94 0.00 % | 0.94 1.20 % | 0.93 0.00 % | 0.93 1.88 % | 0.91 0.00 % | 0.91 53.10 % | 0.59 0.00 % | 0.59 -30.90 % | 0.86 0.00 % | 0.86 -14.14 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.912 B 0.02 % | 1.912 B 0.06 % | 1.911 B 0.76 % | 1.896 B -0.69 % | 1.910 B 0.00 % | 1.910 B 67.66 % | 1.139 B 15.91 % | 982.697 M 2.30 % | 960.559 M 0.48 % | 956.000 M 1.03 % | 946.226 M 0.99 % | 936.970 M 0.24 % | 934.697 M 1.47 % | 921.165 M 1.48 % | 907.718 M 4.79 % | 866.202 M -0.03 % | 866.485 M 3.77 % | 835.012 M 0.69 % | 829.268 M 0.77 % | 822.944 M -0.01 % | 823.030 M 0.26 % | 820.915 M -0.45 % | 824.627 M 0.27 % | 822.383 M -0.15 % | 823.585 M 0.74 % | 817.503 M 0.00 % | 817.503 M -57.22 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B 0.00 % | 1.911 B |
| Weighted average shs out | 1.913 B 0.13 % | 1.910 B 0.00 % | 1.910 B 0.73 % | 1.896 B -0.69 % | 1.910 B 0.00 % | 1.910 B 67.67 % | 1.139 B 15.90 % | 982.633 M 2.30 % | 960.559 M 0.48 % | 956.000 M 1.03 % | 946.226 M 0.99 % | 936.970 M 0.24 % | 934.697 M 1.47 % | 921.165 M 1.48 % | 907.718 M 4.79 % | 866.202 M -0.03 % | 866.485 M 3.77 % | 835.012 M 0.69 % | 829.268 M 0.77 % | 822.944 M -0.01 % | 823.030 M 0.26 % | 820.915 M -0.45 % | 824.627 M 0.27 % | 822.383 M -0.15 % | 823.585 M 0.74 % | 817.503 M 0.00 % | 817.503 M -56.89 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B 0.00 % | 1.896 B |
| EPS diluted | 0.69 -19.77 % | 0.86 -14.85 % | 1.01 2 493.36 % | -0.04 -104.59 % | 0.92 -63.78 % | 2.54 76.39 % | 1.44 -15.29 % | 1.70 400.00 % | 0.34 733.33 % | 0.04 100.95 % | -4.30 -5 195.57 % | -0.08 -118.45 % | 0.44 -50.00 % | 0.88 46.67 % | 0.60 -7.69 % | 0.65 12.07 % | 0.58 -6.45 % | 0.62 47.62 % | 0.42 153.27 % | -0.79 -196.15 % | 0.82 19.19 % | 0.69 -48.66 % | 1.34 25.98 % | 1.06 0.34 % | 1.06 -59.85 % | 2.64 196.63 % | 0.89 -5.32 % | 0.94 0.00 % | 0.94 -6.00 % | 1.00 0.00 % | 1.00 -13.04 % | 1.15 0.00 % | 1.15 27.78 % | 0.90 0.00 % | 0.90 36.36 % | 0.66 0.00 % | 0.66 -21.43 % | 0.84 0.00 % | 0.84 37.70 % | 0.61 0.00 % | 0.61 -1.61 % | 0.62 0.00 % | 0.62 113.79 % | 0.29 0.00 % | 0.29 2 248.15 % | -0.01 0.00 % | -0.01 -103.97 % | 0.34 0.00 % | 0.34 30.77 % | 0.26 0.00 % | 0.26 372.73 % | 0.06 0.00 % | 0.06 14.82 % | 0.05 0.00 % | 0.05 2.35 % | 0.05 0.00 % | 0.05 | 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 % | 0.06 0.00 % | 0.06 |
| Earnings per share | 0.69 -19.77 % | 0.86 -14.85 % | 1.01 2 493.36 % | -0.04 -104.59 % | 0.92 -64.06 % | 2.56 75.34 % | 1.46 -15.12 % | 1.72 405.88 % | 0.34 733.33 % | 0.04 100.95 % | -4.30 -5 195.57 % | -0.08 -118.45 % | 0.44 -50.00 % | 0.88 46.67 % | 0.60 -7.69 % | 0.65 12.07 % | 0.58 -6.45 % | 0.62 47.62 % | 0.42 153.27 % | -0.79 -196.15 % | 0.82 19.19 % | 0.69 -48.66 % | 1.34 25.98 % | 1.06 0.34 % | 1.06 -59.85 % | 2.64 196.63 % | 0.89 -5.32 % | 0.94 0.00 % | 0.94 -6.00 % | 1.00 0.00 % | 1.00 -13.04 % | 1.15 0.00 % | 1.15 27.78 % | 0.90 0.00 % | 0.90 36.36 % | 0.66 0.00 % | 0.66 -21.43 % | 0.84 0.00 % | 0.84 37.70 % | 0.61 0.00 % | 0.61 -1.61 % | 0.62 0.00 % | 0.62 113.79 % | 0.29 0.00 % | 0.29 2 232.35 % | -0.01 0.00 % | -0.01 -104.00 % | 0.34 0.00 % | 0.34 30.77 % | 0.26 0.00 % | 0.26 372.73 % | 0.06 0.00 % | 0.06 13.87 % | 0.05 0.00 % | 0.05 2.33 % | 0.05 0.00 % | 0.05 | 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 % | 0.06 0.00 % | 0.06 |
| Gross profit | 2.545 B -14.08 % | 2.962 B 9.06 % | 2.716 B -7.84 % | 2.947 B -16.47 % | 3.528 B -47.38 % | 6.705 B 87.71 % | 3.572 B 66.29 % | 2.148 B 121.67 % | 969.000 M 102.72 % | 478.000 M 248.91 % | 137.000 M -89.31 % | 1.281 B 48.09 % | 865.000 M -40.10 % | 1.444 B 21.14 % | 1.192 B 19.80 % | 995.000 M 10.93 % | 897.000 M -10.75 % | 1.005 B 20.22 % | 836.000 M 4.76 % | 798.000 M -31.15 % | 1.159 B 10.38 % | 1.050 B -50.24 % | 2.110 B 19.96 % | 1.759 B 11.40 % | 1.579 B -25.88 % | 2.130 B 45.71 % | 1.462 B -31.79 % | 2.144 B 0.00 % | 2.144 B 14.81 % | 1.867 B 0.00 % | 1.867 B 10.61 % | 1.688 B 0.00 % | 1.688 B -11.42 % | 1.905 B 0.00 % | 1.905 B 21.51 % | 1.568 B 0.00 % | 1.568 B 15.07 % | 1.363 B 0.00 % | 1.363 B 45.08 % | 939.307 M 0.00 % | 939.307 M 19.08 % | 788.792 M 0.00 % | 788.792 M 9.99 % | 717.136 M 0.00 % | 717.136 M 25.65 % | 570.759 M 0.00 % | 570.759 M 57.16 % | 363.172 M 0.00 % | 363.172 M -37.67 % | 582.663 M 0.00 % | 582.663 M 80.15 % | 323.427 M 0.00 % | 323.427 M 3.30 % | 313.103 M 0.00 % | 313.103 M 4.43 % | 299.811 M 0.00 % | 299.811 M -5.65 % | 317.767 M 0.00 % | 317.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.629 M 0.00 % | 169.629 M 19.61 % | 141.821 M 0.00 % | 141.821 M 33.62 % | 106.140 M 0.00 % | 106.140 M | 0.000 | 0.000 |
| Income tax expense | 424.000 M 10.13 % | 385.000 M 13.91 % | 338.000 M -30.88 % | 489.000 M -53.95 % | 1.062 B -21.39 % | 1.351 B 8.25 % | 1.248 B 14.18 % | 1.093 B 578.88 % | 161.000 M 17.52 % | 137.000 M -89.68 % | 1.328 B 325.64 % | 312.000 M 85.71 % | 168.000 M -52.14 % | 351.000 M 26.71 % | 277.000 M 9.49 % | 253.000 M 19.34 % | 212.000 M -15.87 % | 252.000 M 119.13 % | 115.000 M 82.54 % | 63.000 M -65.00 % | 180.000 M 21.70 % | 147.908 M -77.21 % | 649.000 M 112.06 % | 306.042 M 27.52 % | 240.000 M 38.08 % | 173.812 M -58.37 % | 417.562 M 23.36 % | 338.500 M 0.00 % | 338.500 M -2.87 % | 348.500 M 0.00 % | 348.500 M -24.67 % | 462.626 M 0.00 % | 462.626 M -11.13 % | 520.593 M 0.00 % | 520.593 M 106.83 % | 251.699 M 0.00 % | 251.699 M 9.59 % | 229.668 M 0.00 % | 229.668 M 63.02 % | 140.880 M 0.00 % | 140.880 M -75.64 % | 578.248 M 0.00 % | 578.248 M 85.62 % | 311.528 M 0.00 % | 311.528 M 1 540.23 % | 18.993 M 0.00 % | 18.993 M -94.10 % | 321.777 M 0.00 % | 321.777 M -54.27 % | 703.638 M 0.00 % | 703.638 M 459.88 % | 125.677 M 0.00 % | 125.677 M -12.39 % | 143.453 M 0.00 % | 143.453 M 1.70 % | 141.058 M 0.00 % | 141.058 M 15.95 % | 121.657 M 0.00 % | 121.657 M 45.22 % | 83.775 M 0.00 % | 83.775 M 54.55 % | 54.205 M 0.00 % | 54.205 M 18.72 % | 45.658 M 0.00 % | 45.658 M 19.04 % | 38.356 M 0.00 % | 38.356 M -13.40 % | 44.289 M 0.00 % | 44.289 M 130.96 % | 19.177 M 0.00 % | 19.177 M 168.25 % | 7.149 M 0.00 % | 7.149 M -74.41 % | 27.940 M 0.00 % | 27.940 M |
| Cost of revenue | 4.045 B -4.35 % | 4.229 B 29.25 % | 3.272 B -10.28 % | 3.647 B -5.81 % | 3.872 B -10.00 % | 4.302 B 92.23 % | 2.238 B -3.12 % | 2.310 B 50.49 % | 1.535 B 26.34 % | 1.215 B -31.36 % | 1.770 B 32.88 % | 1.332 B -4.52 % | 1.395 B -0.92 % | 1.408 B 17.73 % | 1.196 B 8.43 % | 1.103 B 12.55 % | 980.000 M -13.43 % | 1.132 B 2.72 % | 1.102 B -34.25 % | 1.676 B 19.97 % | 1.397 B 125.32 % | 620.011 M -56.97 % | 1.441 B 9.13 % | 1.320 B 3.33 % | 1.278 B -16.88 % | 1.537 B 56.24 % | 984.037 M 282.15 % | 257.500 M 0.00 % | 257.500 M 12.20 % | 229.500 M 0.00 % | 229.500 M 0.98 % | 227.271 M 0.00 % | 227.271 M 28.72 % | 176.561 M 0.00 % | 176.561 M 52.14 % | 116.051 M 0.00 % | 116.051 M -17.19 % | 140.136 M 0.00 % | 140.136 M 111.37 % | 66.300 M 0.00 % | 66.300 M 24.28 % | 53.348 M 0.00 % | 53.348 M -7.57 % | 57.718 M 0.00 % | 57.718 M 0.27 % | 57.561 M 0.00 % | 57.561 M -76.88 % | 248.934 M 0.00 % | 248.934 M 159.52 % | 95.922 M 0.00 % | 95.922 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 |
| General and administrative expenses | 261.000 M 12.99 % | 231.000 M 7.94 % | 214.000 M -0.93 % | 216.000 M -8.86 % | 237.000 M -4.82 % | 249.000 M -54.06 % | 542.000 M 502.22 % | 90.000 M 32.35 % | 68.000 M -53.42 % | 146.000 M 231.82 % | 44.000 M -15.38 % | 52.000 M 85.71 % | 28.000 M -50.88 % | 57.000 M 23.91 % | 46.000 M -9.80 % | 51.000 M 6.25 % | 48.000 M -21.31 % | 61.000 M -15.28 % | 72.000 M 414.29 % | 14.000 M -66.67 % | 42.000 M -52.81 % | 89.000 M 71.15 % | 52.000 M -36.80 % | 82.280 M 78.87 % | 46.000 M 7.71 % | 42.708 M -14.16 % | 49.754 M -27.37 % | 68.500 M 0.00 % | 68.500 M 73.42 % | 39.500 M 0.00 % | 39.500 M 109.39 % | 18.864 M 0.00 % | 18.864 M -60.62 % | 47.899 M 0.00 % | 47.899 M 27.04 % | 37.704 M 0.00 % | 37.704 M 11.03 % | 33.959 M 0.00 % | 33.959 M -17.33 % | 41.080 M 0.00 % | 41.080 M 168.29 % | 15.312 M 0.00 % | 15.312 M 4.88 % | 14.600 M 0.00 % | 14.600 M 80.41 % | 8.092 M 0.00 % | 8.092 M 29.68 % | 6.240 M 0.00 % | 6.240 M -20.39 % | 7.839 M 0.00 % | 7.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.118 K 0.00 % | 304.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 84.000 M -62.67 % | 225.000 M 118.45 % | 103.000 M -28.97 % | 145.000 M 5.07 % | 138.000 M -47.53 % | 263.000 M 511.63 % | 43.000 M 86.96 % | 23.000 M -32.35 % | 34.000 M -15.00 % | 40.000 M 2.56 % | 39.000 M -27.78 % | 54.000 M -15.63 % | 64.000 M 60.00 % | 40.000 M -56.99 % | 93.000 M 52.46 % | 61.000 M 5.17 % | 58.000 M -18.31 % | 71.000 M -51.03 % | 145.000 M 42.16 % | 102.000 M -14.29 % | 119.000 M -23.23 % | 155.000 M 6.16 % | 146.000 M 24.36 % | 117.400 M -41.01 % | 199.000 M 27.62 % | 155.934 M -17.02 % | 187.911 M 516.10 % | 30.500 M 0.00 % | 30.500 M 15.09 % | 26.500 M 0.00 % | 26.500 M -23.38 % | 34.585 M 0.00 % | 34.585 M 0.94 % | 34.263 M 0.00 % | 34.263 M -5.16 % | 36.126 M 0.00 % | 36.126 M 21.80 % | 29.660 M 0.00 % | 29.660 M 0.19 % | 29.603 M 0.00 % | 29.603 M -26.66 % | 40.364 M 0.00 % | 40.364 M 17.90 % | 34.237 M 0.00 % | 34.237 M 14.07 % | 30.014 M 0.00 % | 30.014 M 20.03 % | 25.006 M 0.00 % | 25.006 M -22.62 % | 32.315 M 0.00 % | 32.315 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 |
| Other expenses | 0.000 100.00 % | -1.397 B | 0.000 | 0.000 -100.00 % | 517.000 M 444.21 % | 95.000 M 111.11 % | 45.000 M | 0.000 | 0.000 -100.00 % | 253.000 M -95.25 % | 5.325 B 556.60 % | 811.000 M 687.38 % | 103.000 M 19.77 % | 86.000 M -18.10 % | 105.000 M 907.69 % | -13.000 M -140.63 % | 32.000 M -27.27 % | 44.000 M -62.07 % | 116.000 M -90.76 % | 1.255 B 2 360.78 % | 51.000 M 68.22 % | 30.318 M -31.10 % | 44.000 M -80.85 % | 229.783 M 89.90 % | 121.000 M -12.98 % | 139.049 M 125.86 % | -537.794 M -170.86 % | 759.000 M 0.00 % | 759.000 M 40.82 % | 539.000 M 0.00 % | 539.000 M -6.68 % | 577.609 M 0.00 % | 577.609 M 34.10 % | 430.739 M 0.00 % | 430.739 M -30.05 % | 615.766 M 0.00 % | 615.766 M 66.33 % | 370.198 M 0.00 % | 370.198 M 36.14 % | 271.933 M 0.00 % | 271.933 M 18.28 % | 229.909 M 0.00 % | 229.909 M -7.30 % | 248.023 M 0.00 % | 248.023 M -43.62 % | 439.919 M 0.00 % | 439.919 M 645.89 % | 58.979 M 0.00 % | 58.979 M -60.17 % | 148.096 M 0.00 % | 148.096 M 212.72 % | 47.357 M 0.00 % | 47.357 M 1.00 % | 46.888 M 0.00 % | 46.888 M -15.05 % | 55.196 M 0.00 % | 55.196 M -22.22 % | 70.968 M 0.00 % | 70.968 M 52.69 % | 46.479 M 0.00 % | 46.479 M -2.12 % | 47.487 M 0.00 % | 47.487 M 28.08 % | 37.077 M 0.00 % | 37.077 M 21.33 % | 30.560 M 0.00 % | 30.560 M -10.88 % | 34.290 M 0.00 % | 34.290 M -1.57 % | 34.839 M 0.00 % | 34.839 M 38.67 % | 25.123 M 0.00 % | 25.123 M -57.55 % | 59.179 M 0.00 % | 59.179 M |
| Operating expenses | 345.000 M 136.66 % | -941.000 M -396.85 % | 317.000 M -12.19 % | 361.000 M -59.53 % | 892.000 M 46.95 % | 607.000 M -3.65 % | 630.000 M 457.52 % | 113.000 M 10.78 % | 102.000 M -76.77 % | 439.000 M -91.88 % | 5.408 B 489.75 % | 917.000 M 370.26 % | 195.000 M 6.56 % | 183.000 M -25.00 % | 244.000 M 146.46 % | 99.000 M -28.26 % | 138.000 M -21.59 % | 176.000 M -47.15 % | 333.000 M -75.71 % | 1.371 B 546.70 % | 212.000 M -22.72 % | 274.318 M 13.35 % | 242.000 M -43.65 % | 429.463 M 17.34 % | 366.000 M 8.38 % | 337.692 M 212.52 % | -300.129 M -134.98 % | 858.000 M 0.00 % | 858.000 M 41.82 % | 605.000 M 0.00 % | 605.000 M -4.13 % | 631.058 M 0.00 % | 631.058 M 23.04 % | 512.901 M 0.00 % | 512.901 M -25.62 % | 689.596 M 0.00 % | 689.596 M 58.96 % | 433.817 M 0.00 % | 433.817 M 26.62 % | 342.616 M 0.00 % | 342.616 M 16.33 % | 294.520 M 0.00 % | 294.520 M -4.99 % | 309.996 M 0.00 % | 309.996 M -37.25 % | 494.049 M 0.00 % | 494.049 M 447.57 % | 90.225 M 0.00 % | 90.225 M -52.07 % | 188.249 M 0.00 % | 188.249 M 297.51 % | 47.357 M 0.00 % | 47.357 M 1.00 % | 46.888 M 0.00 % | 46.888 M -15.05 % | 55.196 M 0.00 % | 55.196 M -22.22 % | 70.968 M 0.00 % | 70.968 M 52.69 % | 46.479 M 0.00 % | 46.479 M -2.12 % | 47.487 M 0.00 % | 47.487 M 28.08 % | 37.077 M 0.00 % | 37.077 M 21.33 % | 30.560 M 0.00 % | 30.560 M -11.66 % | 34.594 M 0.00 % | 34.594 M -0.70 % | 34.839 M 0.00 % | 34.839 M 38.67 % | 25.123 M 0.00 % | 25.123 M -57.55 % | 59.179 M 0.00 % | 59.179 M |
| Cost and expenses | 4.390 B 33.52 % | 3.288 B -8.39 % | 3.589 B -10.45 % | 4.008 B -15.87 % | 4.764 B -2.95 % | 4.909 B 71.16 % | 2.868 B 18.37 % | 2.423 B 48.01 % | 1.637 B -1.03 % | 1.654 B -76.96 % | 7.178 B 219.16 % | 2.249 B 41.45 % | 1.590 B -0.06 % | 1.591 B 10.49 % | 1.440 B 19.80 % | 1.202 B 7.51 % | 1.118 B -14.53 % | 1.308 B -8.85 % | 1.435 B -52.90 % | 3.047 B 89.37 % | 1.609 B 79.91 % | 894.329 M -46.86 % | 1.683 B -3.83 % | 1.750 B 6.45 % | 1.644 B -12.33 % | 1.875 B 174.19 % | 683.908 M -38.69 % | 1.116 B 0.00 % | 1.116 B 33.67 % | 834.500 M 0.00 % | 834.500 M -7.15 % | 898.752 M 0.00 % | 898.752 M 30.36 % | 689.462 M 0.00 % | 689.462 M -14.42 % | 805.647 M 0.00 % | 805.647 M 10.64 % | 728.150 M 0.00 % | 728.150 M -44.82 % | 1.320 B 0.00 % | 1.320 B 268.75 % | 357.862 M 0.00 % | 357.862 M -21.27 % | 454.545 M 0.00 % | 454.545 M -49.42 % | 898.743 M 0.00 % | 898.743 M 314.20 % | 216.984 M 0.00 % | 216.984 M -23.64 % | 284.171 M 0.00 % | 284.171 M 500.07 % | 47.357 M 0.00 % | 47.357 M 1.00 % | 46.888 M 0.00 % | 46.888 M -15.05 % | 55.196 M 0.00 % | 55.196 M -22.22 % | 70.968 M 0.00 % | 70.968 M 52.69 % | 46.479 M 0.00 % | 46.479 M -2.12 % | 47.487 M 0.00 % | 47.487 M 28.08 % | 37.077 M 0.00 % | 37.077 M 21.33 % | 30.560 M 0.00 % | 30.560 M -11.66 % | 34.594 M 0.00 % | 34.594 M -0.70 % | 34.839 M 0.00 % | 34.839 M 38.67 % | 25.123 M 0.00 % | 25.123 M -57.55 % | 59.179 M 0.00 % | 59.179 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.935 M 0.00 % | 8.935 M -31.98 % | 13.135 M 0.00 % | 13.135 M -18.02 % | 16.023 M 0.00 % | 16.023 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 |
| Selling general and administrative expenses | 345.000 M -24.34 % | 456.000 M 43.85 % | 317.000 M -12.19 % | 361.000 M -3.73 % | 375.000 M -26.76 % | 512.000 M -12.48 % | 585.000 M 417.70 % | 113.000 M 10.78 % | 102.000 M -45.16 % | 186.000 M 124.10 % | 83.000 M -21.70 % | 106.000 M 15.22 % | 92.000 M -5.15 % | 97.000 M -30.22 % | 139.000 M 24.11 % | 112.000 M 5.66 % | 106.000 M -19.70 % | 132.000 M -39.17 % | 217.000 M 87.07 % | 116.000 M -27.95 % | 161.000 M -34.02 % | 244.000 M 23.23 % | 198.000 M -0.84 % | 199.680 M -18.50 % | 245.000 M 23.34 % | 198.642 M -16.42 % | 237.665 M 140.07 % | 99.000 M 0.00 % | 99.000 M 50.00 % | 66.000 M 0.00 % | 66.000 M 23.48 % | 53.449 M 0.00 % | 53.449 M -34.95 % | 82.162 M 0.00 % | 82.162 M 11.28 % | 73.831 M 0.00 % | 73.831 M 16.05 % | 63.619 M 0.00 % | 63.619 M -9.99 % | 70.683 M 0.00 % | 70.683 M 26.95 % | 55.676 M 0.00 % | 55.676 M 14.00 % | 48.837 M 0.00 % | 48.837 M 28.16 % | 38.106 M 0.00 % | 38.106 M 21.96 % | 31.246 M 0.00 % | 31.246 M -22.18 % | 40.154 M 0.00 % | 40.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.118 K 0.00 % | 304.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 117.043 M 21.61 % | 96.242 M -6.83 % | 103.300 M -39.61 % | 171.050 M 35.20 % | 126.515 M 326.62 % | 29.655 M 99.53 % | 14.862 M 27.26 % | 11.679 M -21.38 % | 14.854 M -68.01 % | 46.440 M -3.83 % | 48.291 M 10.85 % | 43.564 M 124.01 % | 19.447 M 56.66 % | 12.414 M 109.21 % | 5.934 M 46.21 % | 4.058 M 6.21 % | 3.821 M -6.14 % | 4.071 M 111.63 % | -35.000 M -166.04 % | 53.000 M 32.54 % | 39.987 M -42.88 % | 70.000 M -34.80 % | 107.366 M 49.12 % | 72.000 M -11.59 % | 81.443 M 219.81 % | 25.466 M 409.33 % | 5.000 M 0.00 % | 5.000 M -74.36 % | 19.500 M 0.00 % | 19.500 M 520.22 % | 3.144 M 0.00 % | 3.144 M -0.08 % | 3.147 M 0.00 % | 3.147 M -81.06 % | 16.616 M 0.00 % | 16.616 M 108.56 % | 7.967 M 0.00 % | 7.967 M -0.30 % | 7.991 M 0.00 % | 7.991 M -49.51 % | 15.827 M 0.00 % | 15.827 M 51.54 % | 10.444 M 0.00 % | 10.444 M 13.93 % | 9.167 M 0.00 % | 9.167 M 8.98 % | 8.412 M 0.00 % | 8.412 M 3.49 % | 8.128 M 0.00 % | 8.128 M 140.51 % | 3.380 M 0.00 % | 3.380 M 10.83 % | 3.049 M 0.00 % | 3.049 M -18.57 % | 3.745 M 0.00 % | 3.745 M -22.87 % | 4.855 M 0.00 % | 4.855 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 |
| Interest expense | 0.000 -100.00 % | 65.544 M 3 134.89 % | 2.026 M -97.06 % | 68.867 M 2 235.14 % | 2.949 M | 0.000 -100.00 % | 57.396 M -31.04 % | 83.229 M -26.91 % | 113.869 M -26.49 % | 154.908 M -1.50 % | 157.263 M 0.04 % | 157.203 M 25.02 % | 125.742 M 102.06 % | 62.231 M -40.75 % | 105.040 M 108.26 % | 50.437 M 1 142.79 % | 4.058 M -85.35 % | 27.703 M 0.82 % | 27.478 M -69.13 % | 89.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 M 705.56 % | 18.000 M 0.00 % | 18.000 M 71.43 % | 10.500 M 0.00 % | 10.500 M 1.64 % | 10.330 M 0.00 % | 10.330 M -7.66 % | 11.188 M 0.00 % | 11.188 M -12.00 % | 12.714 M 0.00 % | 12.714 M -30.53 % | 18.301 M 0.00 % | 18.301 M 62.90 % | 11.234 M 0.00 % | 11.234 M -53.49 % | 24.155 M 0.00 % | 24.155 M 18.80 % | 20.332 M 0.00 % | 20.332 M -7.79 % | 22.051 M 0.00 % | 22.051 M -15.93 % | 26.228 M 0.00 % | 26.228 M -55.14 % | 58.466 M 0.00 % | 58.466 M 79.76 % | 32.524 M 0.00 % | 32.524 M 73.62 % | 18.733 M 0.00 % | 18.733 M -17.08 % | 22.593 M 0.00 % | 22.593 M -26.94 % | 30.923 M 0.00 % | 30.923 M -23.19 % | 40.259 M 0.00 % | 40.259 M 26.81 % | 31.748 M 0.00 % | 31.748 M 20.47 % | 26.353 M 0.00 % | 26.353 M -8.32 % | 28.744 M 0.00 % | 28.744 M -27.32 % | 39.549 M 0.00 % | 39.549 M -19.19 % | 48.940 M 0.00 % | 48.940 M 31.27 % | 37.281 M 0.00 % | 37.281 M 19.34 % | 31.240 M 0.00 % | 31.240 M |
| Depreciation and amortization | 2.555 B -10.48 % | 2.854 B 49.58 % | 1.908 B -44.86 % | 3.460 B 71.54 % | 2.017 B 76.31 % | 1.144 B 23.28 % | 928.000 M 132.29 % | 399.500 M -54.45 % | 877.000 M 5.92 % | 828.000 M -8.41 % | 904.000 M 0.89 % | 896.000 M 16.82 % | 767.000 M -0.78 % | 773.000 M -5.50 % | 818.000 M 22.09 % | 670.000 M 13.18 % | 592.000 M -12.94 % | 680.000 M -5.56 % | 720.000 M -64.91 % | 2.052 B 192.72 % | 701.000 M 38.17 % | 507.360 M -29.63 % | 721.000 M -20.25 % | 904.079 M 19.27 % | 758.000 M -22.28 % | 975.333 M 106.51 % | 472.282 M 44.21 % | 327.500 M 0.00 % | 327.500 M -15.27 % | 386.500 M 0.00 % | 386.500 M -14.97 % | 454.541 M 0.00 % | 454.541 M 36.13 % | 333.893 M 0.00 % | 333.893 M 2.99 % | 324.214 M 0.00 % | 324.214 M 30.75 % | 247.969 M 0.00 % | 247.969 M 120.67 % | 112.369 M 0.00 % | 112.369 M 4.05 % | 107.991 M 0.00 % | 107.991 M 21.58 % | 88.826 M 0.00 % | 88.826 M 10.08 % | 80.690 M 0.00 % | 80.690 M -10.57 % | 90.225 M 0.00 % | 90.225 M -36.97 % | 143.151 M 0.00 % | 143.151 M 202.28 % | 47.357 M 0.00 % | 47.357 M 1.00 % | 46.888 M 0.00 % | 46.888 M -15.05 % | 55.196 M 0.00 % | 55.196 M -22.22 % | 70.968 M 0.00 % | 70.968 M 52.69 % | 46.479 M 0.00 % | 46.479 M -2.12 % | 47.487 M 0.00 % | 47.487 M 28.08 % | 37.077 M 0.00 % | 37.077 M 21.33 % | 30.560 M 0.00 % | 30.560 M -10.88 % | 34.290 M 0.00 % | 34.290 M -1.57 % | 34.839 M 0.00 % | 34.839 M 38.67 % | 25.123 M 0.00 % | 25.123 M | 0.000 | 0.000 |
| Operating income | 2.200 B -43.63 % | 3.903 B 62.69 % | 2.399 B -7.23 % | 2.586 B 2.50 % | 2.523 B -57.11 % | 5.883 B 139.34 % | 2.458 B -10.49 % | 2.746 B 374.27 % | 579.000 M 332.09 % | 134.000 M 518.75 % | -32.000 M -103.15 % | 1.015 B 50.82 % | 673.000 M -47.67 % | 1.286 B 35.94 % | 946.000 M 20.66 % | 784.000 M 3.84 % | 755.000 M -7.36 % | 815.000 M 70.86 % | 477.000 M 183.83 % | -569.000 M -160.99 % | 933.000 M 23.50 % | 755.450 M -59.90 % | 1.884 B 44.54 % | 1.303 B 13.74 % | 1.146 B -32.25 % | 1.691 B 47.22 % | 1.149 B -10.63 % | 1.286 B 0.00 % | 1.286 B 1.86 % | 1.262 B 0.00 % | 1.262 B 24.16 % | 1.016 B 0.00 % | 1.016 B -27.01 % | 1.393 B 0.00 % | 1.393 B 58.51 % | 878.513 M 0.00 % | 878.513 M -25.36 % | 1.177 B 0.00 % | 1.177 B -38.87 % | 1.926 B 0.00 % | 1.926 B 297.62 % | 484.278 M 0.00 % | 484.278 M 51.19 % | 320.309 M 0.00 % | 320.309 M 44.57 % | 221.559 M 0.00 % | 221.559 M -43.81 % | 394.269 M 0.00 % | 394.269 M -64.23 % | 1.102 B 0.00 % | 1.102 B 2 427.59 % | -47.357 M 0.00 % | -47.357 M -20.66 % | -39.248 M 0.00 % | -39.248 M 5.57 % | -41.562 M 0.00 % | -41.562 M 26.11 % | -56.248 M 0.00 % | -56.248 M -21.02 % | -46.479 M 0.00 % | -46.479 M 2.12 % | -47.487 M 0.00 % | -47.487 M -28.08 % | -37.077 M 0.00 % | -37.077 M -21.33 % | -30.560 M 0.00 % | -30.560 M -161.68 % | 49.548 M 0.00 % | 49.548 M 48.89 % | 33.278 M 0.00 % | 33.278 M 72.37 % | 19.306 M 0.00 % | 19.306 M -67.38 % | 59.179 M 0.00 % | 59.179 M |
| Operating income ratio | 0.33 -38.49 % | 0.54 35.48 % | 0.40 2.16 % | 0.39 15.03 % | 0.34 -36.21 % | 0.53 26.34 % | 0.42 -31.32 % | 0.62 166.39 % | 0.23 192.14 % | 0.08 571.68 % | -0.02 -104.32 % | 0.39 30.44 % | 0.30 -33.96 % | 0.45 13.82 % | 0.40 6.01 % | 0.37 -7.10 % | 0.40 5.47 % | 0.38 54.95 % | 0.25 207.02 % | -0.23 -163.01 % | 0.37 -19.31 % | 0.45 -14.74 % | 0.53 25.35 % | 0.42 5.52 % | 0.40 -13.02 % | 0.46 -1.82 % | 0.47 -12.28 % | 0.54 0.00 % | 0.54 -11.06 % | 0.60 0.00 % | 0.60 13.42 % | 0.53 0.00 % | 0.53 -20.65 % | 0.67 0.00 % | 0.67 28.22 % | 0.52 0.00 % | 0.52 -33.40 % | 0.78 0.00 % | 0.78 -59.10 % | 1.91 0.00 % | 1.91 232.98 % | 0.58 0.00 % | 0.58 39.11 % | 0.41 0.00 % | 0.41 17.23 % | 0.35 0.00 % | 0.35 -45.26 % | 0.64 0.00 % | 0.64 -60.35 % | 1.62 0.00 % | 1.62 1 209.38 % | -0.15 0.00 % | -0.15 -16.81 % | -0.13 0.00 % | -0.13 9.58 % | -0.14 0.00 % | -0.14 21.68 % | -0.18 0.00 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 0.00 % | 0.29 24.48 % | 0.23 0.00 % | 0.23 29.00 % | 0.18 0.00 % | 0.18 | 0.00 | 0.00 |
| Total other income expenses net | -446.000 M 75.81 % | -1.844 B -1 971.91 % | -89.000 M 95.84 % | -2.140 B -558.46 % | -325.000 M -189.29 % | 364.000 M 706.67 % | -60.000 M -246.34 % | 41.000 M 153.95 % | -76.000 M 63.46 % | -208.000 M 96.10 % | -5.334 B -488.09 % | -907.000 M -406.70 % | -179.000 M -383.78 % | -37.000 M 79.78 % | -183.000 M -221.05 % | -57.000 M -538.46 % | 13.000 M 131.71 % | -41.000 M 63.06 % | -111.000 M 89.19 % | -1.027 B -887.50 % | -104.000 M -425.83 % | -19.778 M 82.65 % | -114.000 M 66.19 % | -337.148 M -6 642.97 % | -5.000 M -100.72 % | 695.247 M 467.90 % | 122.423 M 163.60 % | -192.500 M 0.00 % | -192.500 M -54.00 % | -125.000 M 0.00 % | -125.000 M -147.57 % | 262.754 M 0.00 % | 262.754 M 206.15 % | -247.535 M 0.00 % | -247.535 M -251.56 % | -70.411 M 0.00 % | -70.411 M -66.84 % | -42.202 M 0.00 % | -42.202 M 93.50 % | -649.065 M 0.00 % | -649.065 M -790.72 % | 93.970 M 0.00 % | 93.970 M 1 170.09 % | -8.781 M 0.00 % | -8.781 M 87.33 % | -69.311 M 0.00 % | -69.311 M 4.39 % | -72.492 M 0.00 % | -72.492 M -77 219.60 % | 94.000 K 0.00 % | 94.000 K -99.95 % | 173.034 M 0.00 % | 173.034 M -5.29 % | 182.701 M 0.00 % | 182.701 M 0.04 % | 182.620 M 0.00 % | 182.620 M 2.65 % | 177.905 M 0.00 % | 177.905 M 36.58 % | 130.254 M 0.00 % | 130.254 M 28.09 % | 101.693 M 0.00 % | 101.693 M 22.91 % | 82.735 M 0.00 % | 82.735 M 20.05 % | 68.916 M 0.00 % | 68.916 M 627.24 % | 9.476 M 0.00 % | 9.476 M -8.91 % | 10.403 M 0.00 % | 10.403 M -17.08 % | 12.546 M 0.00 % | 12.546 M 140.16 % | -31.240 M 0.00 % | -31.240 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 | 1989-06-30 | 1987-12-31 | 1987-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 | 1987-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.675 B 12.65 % | 7.701 B 42.93 % | 5.388 B 20.81 % | 4.460 B 54.81 % | 2.881 B 1 066.40 % | 247.000 M -88.29 % | 2.110 B -41.08 % | 3.581 B -1.30 % | 3.628 B -4.38 % | 3.794 B 33.45 % | 2.843 B 4.45 % | 2.722 B -24.85 % | 3.622 B 51.11 % | 2.397 B -19.37 % | 2.973 B -37.37 % | 4.747 B 0.04 % | 4.745 B 1.22 % | 4.688 B 10.23 % | 4.253 B -1.53 % | 4.319 B 13.18 % | 3.816 B 659.53 % | -682.000 M -209.47 % | 623.000 M -61.23 % | 1.607 B -31.70 % | 2.353 B 22.68 % | 1.918 B -62.10 % | 5.061 B 28.06 % | 3.952 B 5.30 % | 3.753 B 14.13 % | 3.289 B 319.61 % | 783.726 M -34.05 % | 1.188 B 81.42 % | 655.066 M 61.43 % | 405.801 M -55.12 % | 904.112 M 54.78 % | 584.136 M -44.76 % | 1.057 B 71.06 % | 618.152 M -44.13 % | 1.106 B 23.80 % | 893.776 M 36.65 % | 654.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 B |
| Total investments | 506.000 M -8.33 % | 552.000 M 8.66 % | 508.000 M -12.11 % | 578.000 M -24.44 % | 765.000 M -27.97 % | 1.062 B 29.04 % | 823.000 M 91.84 % | 429.000 M 149.42 % | 172.000 M -23.89 % | 226.000 M 85.25 % | 122.000 M 93.65 % | 63.000 M -31.52 % | 92.000 M 9.52 % | 84.000 M 90.91 % | 44.000 M -58.10 % | 105.000 M 250.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -3.23 % | 31.000 M -3.13 % | 32.000 M | 0.000 -100.00 % | 51.000 M 27.50 % | 40.000 M -13.04 % | 46.000 M -91.99 % | 574.016 M 1 315.34 % | 40.557 M -13.71 % | 46.999 M -7.34 % | 50.722 M 172.33 % | 18.625 M -85.56 % | 129.021 M -8.93 % | 141.669 M -49.54 % | 280.732 M 59.70 % | 175.790 M -27.63 % | 242.913 M 74.68 % | 139.063 M 422 211.02 % | 32.929 K -6.25 % | 35.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.393 K -50.00 % | 974.785 K 100.00 % | 487.393 K | 0.000 | 0.000 |
| Total debt | 13.555 B 16.61 % | 11.624 B 57.78 % | 7.367 B 13.37 % | 6.498 B 2.33 % | 6.350 B -1.52 % | 6.448 B -4.12 % | 6.725 B 1.80 % | 6.606 B 0.61 % | 6.566 B -11.25 % | 7.398 B 1.41 % | 7.295 B 7.60 % | 6.780 B 1.82 % | 6.659 B 63.57 % | 4.071 B -0.85 % | 4.106 B -18.93 % | 5.065 B 0.42 % | 5.044 B 1.43 % | 4.973 B 9.97 % | 4.522 B 1.82 % | 4.441 B 11.84 % | 3.971 B 53.56 % | 2.586 B -22.25 % | 3.326 B -13.16 % | 3.830 B -7.89 % | 4.158 B -4.19 % | 4.340 B -14.94 % | 5.102 B 3.80 % | 4.915 B -1.04 % | 4.967 B 46.63 % | 3.387 B 274.39 % | 904.731 M -36.99 % | 1.436 B 73.92 % | 825.604 M -15.50 % | 977.072 M -5.85 % | 1.038 B 54.60 % | 671.265 M -41.08 % | 1.139 B 44.57 % | 788.114 M -34.42 % | 1.202 B 24.48 % | 965.393 M 37.26 % | 703.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 B |
| Accumulated other comprehensive income loss | 909.000 M -76.25 % | 3.827 B 289.71 % | 982.000 M -10.24 % | 1.094 B 7.36 % | 1.019 B 125.44 % | 452.000 M 205.61 % | -428.000 M -171.93 % | 595.000 M -39.41 % | 982.000 M 6.97 % | 918.000 M 4.08 % | 882.000 M -7.45 % | 953.000 M -0.73 % | 960.000 M 0.63 % | 954.000 M -2.85 % | 982.000 M 2.08 % | 962.000 M -0.31 % | 965.000 M 1.69 % | 949.000 M -1.15 % | 960.000 M 2.56 % | 936.000 M 0.54 % | 931.000 M 5.56 % | 882.000 M -1.89 % | 899.000 M 2.04 % | 881.000 M 4.38 % | 844.000 M 3.56 % | 815.000 M -18.17 % | 996.000 M 8.97 % | 914.000 M 2 777.56 % | -34.136 M 45.15 % | -62.233 M 75.71 % | -256.215 M -1 482.14 % | 18.538 M 314.76 % | 4.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.809 M -8.36 % | 45.622 M -14.86 % | 53.583 M 7.28 % | 49.947 M -83.19 % | 297.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.865 M |
| Retained earnings | 5.729 B 143.99 % | 2.348 B -53.84 % | 5.087 B 18.19 % | 4.304 B -26.91 % | 5.889 B -14.44 % | 6.883 B 69.49 % | 4.061 B 18.09 % | 3.439 B 66.78 % | 2.062 B 10.86 % | 1.860 B -10.10 % | 2.069 B -68.91 % | 6.654 B -5.84 % | 7.067 B -7.68 % | 7.655 B 4.46 % | 7.328 B 1.78 % | 7.200 B 1.91 % | 7.065 B 1.35 % | 6.971 B 3.60 % | 6.729 B -0.21 % | 6.743 B -14.52 % | 7.888 B -6.62 % | 8.447 B 4.89 % | 8.053 B 3.28 % | 7.797 B 2.52 % | 7.605 B -2.32 % | 7.786 B 34.66 % | 5.782 B 12.47 % | 5.141 B -0.30 % | 5.156 B 57.23 % | 3.279 B -2.42 % | 3.361 B 16.74 % | 2.879 B 33.91 % | 2.150 B 11.82 % | 1.923 B 47.92 % | 1.300 B 43.59 % | 905.150 M 0.53 % | 900.420 M 22.36 % | 735.848 M 24.82 % | 589.511 M 30.08 % | 453.206 M 16.83 % | 387.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.228 M |
| Common stock | 29.001 B 0.00 % | 29.001 B 0.00 % | 29.001 B 0.00 % | 29.001 B 0.00 % | 29.001 B 0.00 % | 29.001 B 0.00 % | 29.001 B 208.23 % | 9.409 B 0.92 % | 9.323 B 0.28 % | 9.297 B 1.15 % | 9.191 B 2.01 % | 9.010 B 1.46 % | 8.880 B 0.00 % | 8.880 B 0.00 % | 8.880 B 28.34 % | 6.919 B 0.00 % | 6.919 B 0.00 % | 6.919 B 0.00 % | 6.919 B 5.68 % | 6.547 B 0.00 % | 6.547 B 0.00 % | 6.547 B 0.00 % | 6.547 B 0.00 % | 6.547 B 0.00 % | 6.547 B 0.00 % | 6.547 B 11.34 % | 5.880 B 16.76 % | 5.036 B 34.67 % | 3.740 B 154.19 % | 1.471 B 8.03 % | 1.362 B 226.62 % | 416.976 M 1.97 % | 408.913 M -25.82 % | 551.240 M 3.68 % | 531.668 M 34.18 % | 396.235 M 9.59 % | 361.546 M -8.36 % | 394.519 M -14.86 % | 463.362 M 7.28 % | 431.916 M 99.19 % | 216.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.333 M |
| Total equity | 38.507 B 6.51 % | 36.153 B 0.90 % | 35.829 B 1.87 % | 35.170 B -4.13 % | 36.684 B -1.19 % | 37.127 B 11.08 % | 33.424 B 134.90 % | 14.229 B 8.11 % | 13.161 B 2.22 % | 12.875 B -0.51 % | 12.941 B -25.66 % | 17.409 B -1.71 % | 17.712 B -3.33 % | 18.322 B 1.70 % | 18.016 B 13.23 % | 15.911 B 0.90 % | 15.769 B 0.68 % | 15.662 B 1.60 % | 15.415 B 2.60 % | 15.025 B -7.46 % | 16.236 B -2.54 % | 16.659 B 2.35 % | 16.276 B 1.99 % | 15.958 B 1.66 % | 15.698 B -0.82 % | 15.827 B 19.28 % | 13.269 B 13.55 % | 11.686 B 31.87 % | 8.862 B 82.82 % | 4.847 B 8.52 % | 4.467 B 34.76 % | 3.315 B 29.31 % | 2.563 B 3.62 % | 2.474 B 35.08 % | 1.831 B 40.72 % | 1.301 B -0.18 % | 1.304 B 10.87 % | 1.176 B 6.28 % | 1.106 B 18.33 % | 935.070 M 3.67 % | 901.953 M -35.90 % | 1.407 B 100.00 % | 703.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.426 M |
| Other non current liabilities | 8.450 B 15.50 % | 7.316 B -16.62 % | 8.774 B -2.61 % | 9.009 B 0.26 % | 8.986 B -4.38 % | 9.398 B 2.95 % | 9.129 B 177.14 % | 3.294 B 11.96 % | 2.942 B -2.97 % | 3.032 B -8.92 % | 3.329 B -19.00 % | 4.110 B 3.01 % | 3.990 B 7.58 % | 3.709 B 6.37 % | 3.487 B 1.25 % | 3.444 B 0.32 % | 3.433 B 6.25 % | 3.231 B -12.15 % | 3.678 B 16.91 % | 3.146 B -17.58 % | 3.817 B 8.28 % | 3.525 B 9.95 % | 3.206 B 12.06 % | 2.861 B 5.34 % | 2.716 B 98.68 % | 1.367 B 8.58 % | 1.259 B 84.60 % | 682.000 M 40.33 % | 485.982 M -48.59 % | 945.388 M -12.23 % | 1.077 B 43.87 % | 748.679 M 50.03 % | 499.030 M 116.21 % | 230.805 M 31.16 % | 175.973 M 84.78 % | 95.235 M -10.54 % | 106.453 M -41.67 % | 182.494 M 156.83 % | 71.055 M -21.98 % | 91.078 M 59.92 % | 56.952 M 104.70 % | -1.213 B -104.19 % | -594.030 M -2 486.82 % | 24.888 M 6.06 % | 23.466 M 6.45 % | 22.045 M 14.57 % | 19.242 M 17.05 % | 16.439 M 6.59 % | 15.422 M 7.06 % | 14.405 M -78.88 % | 68.189 M -44.10 % | 121.973 M 11.31 % | 109.581 M 12.75 % | 97.189 M 2.10 % | 95.193 M 2.14 % | 93.197 M -33.93 % | 141.068 M |
| Long term debt | 13.378 B 28.13 % | 10.441 B 69.55 % | 6.158 B -0.68 % | 6.200 B 1.26 % | 6.123 B -1.05 % | 6.188 B -4.03 % | 6.448 B 1.88 % | 6.329 B -2.47 % | 6.489 B -2.01 % | 6.622 B 1.58 % | 6.519 B -2.75 % | 6.703 B 1.85 % | 6.581 B 64.03 % | 4.012 B -0.40 % | 4.028 B -19.26 % | 4.989 B 0.42 % | 4.968 B 1.45 % | 4.897 B 10.17 % | 4.445 B 1.86 % | 4.364 B 50.17 % | 2.906 B 48.49 % | 1.957 B -23.19 % | 2.548 B -1.51 % | 2.587 B -24.62 % | 3.432 B -8.84 % | 3.765 B -13.09 % | 4.332 B -3.99 % | 4.512 B -9.16 % | 4.967 B 140.21 % | 2.068 B 281.51 % | 541.979 M -54.41 % | 1.189 B 48.11 % | 802.612 M 0.09 % | 801.901 M -0.26 % | 804.004 M 0.28 % | 801.779 M -5.50 % | 848.419 M 40.84 % | 602.380 M -42.66 % | 1.050 B 10.25 % | 952.814 M 36.30 % | 699.033 M -12.61 % | 799.901 M -9.88 % | 887.641 M -9.00 % | 975.381 M -8.45 % | 1.065 B -7.79 % | 1.156 B -1.73 % | 1.176 B -1.70 % | 1.196 B 0.15 % | 1.194 B 0.15 % | 1.192 B -0.03 % | 1.193 B -0.03 % | 1.193 B 0.00 % | 1.193 B 0.00 % | 1.193 B 0.38 % | 1.189 B 0.38 % | 1.184 B -22.01 % | 1.518 B |
| Total non current liabilities | 21.828 B 13.37 % | 19.254 B 28.94 % | 14.932 B -1.82 % | 15.209 B 0.66 % | 15.109 B -3.06 % | 15.586 B 0.06 % | 15.577 B 61.87 % | 9.623 B 2.04 % | 9.431 B -2.31 % | 9.654 B -1.97 % | 9.848 B -8.92 % | 10.813 B 2.29 % | 10.571 B 36.91 % | 7.721 B 2.74 % | 7.515 B -11.02 % | 8.446 B 0.54 % | 8.401 B 3.36 % | 8.128 B 0.06 % | 8.123 B 8.16 % | 7.510 B 11.71 % | 6.723 B 22.64 % | 5.482 B -4.73 % | 5.754 B 5.62 % | 5.448 B -11.39 % | 6.148 B -7.10 % | 6.618 B -6.25 % | 7.059 B 5.83 % | 6.670 B -3.94 % | 6.944 B 76.26 % | 3.940 B 68.17 % | 2.343 B -12.16 % | 2.667 B 43.60 % | 1.857 B 23.95 % | 1.498 B 12.47 % | 1.332 B 13.46 % | 1.174 B -9.66 % | 1.300 B 13.99 % | 1.140 B -23.13 % | 1.483 B 5.21 % | 1.410 B 30.20 % | 1.083 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 % | 1.660 B |
| Other current liabilities | 4.365 B 90.53 % | 2.291 B 38.10 % | 1.659 B -13.64 % | 1.921 B -21.75 % | 2.455 B -38.55 % | 3.995 B -26.03 % | 5.401 B 175.14 % | 1.963 B 66.64 % | 1.178 B 4.80 % | 1.124 B 7.77 % | 1.043 B 37.06 % | 761.000 M -15.91 % | 905.000 M 20.03 % | 754.000 M -19.19 % | 933.000 M 27.98 % | 729.000 M -15.03 % | 858.000 M 24.35 % | 690.000 M -7.75 % | 748.000 M -20.76 % | 944.000 M -10.86 % | 1.059 B 3.22 % | 1.026 B -4.65 % | 1.076 B 18.90 % | 905.000 M -12.81 % | 1.038 B -30.85 % | 1.501 B -30.06 % | 2.146 B -1.06 % | 2.169 B 4.66 % | 2.072 B 142.33 % | 855.185 M -50.42 % | 1.725 B 59.95 % | 1.078 B 99.86 % | 539.580 M 324.27 % | 127.178 M -25.78 % | 171.351 M -57.68 % | 404.905 M 30.54 % | 310.173 M -72.47 % | 1.127 B 184.20 % | 396.501 M 49.61 % | 265.024 M 12.65 % | 235.273 M 52.57 % | 154.204 M 33.19 % | 115.776 M 49.68 % | 77.347 M -14.39 % | 90.353 M -12.58 % | 103.358 M 22.16 % | 84.605 M 28.48 % | 65.853 M -6.91 % | 70.741 M -6.46 % | 75.630 M -7.01 % | 81.329 M -6.55 % | 87.028 M 47.01 % | 59.199 M 88.71 % | 31.370 M 77.24 % | 17.699 M 339.34 % | 4.029 M -26.83 % | 5.506 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M -12.50 % | 24.000 M 100.00 % | 12.000 M -21.42 % | 15.271 M 28.47 % | 11.887 M 165.82 % | 4.472 M 45.36 % | 3.076 M -35.68 % | 4.783 M 49.51 % | 3.199 M -68.80 % | 10.253 M -84.47 % | 66.038 M 597.39 % | 9.469 M -36.73 % | 14.965 M 18.23 % | 12.657 M -58.86 % | 30.766 M 22.00 % | 25.218 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 |
| Short term debt | 177.000 M -85.04 % | 1.183 B -2.15 % | 1.209 B 305.70 % | 298.000 M -46.40 % | 556.000 M -4.79 % | 584.000 M 6.18 % | 550.000 M 17.52 % | 468.000 M 120.75 % | 212.000 M -75.63 % | 870.000 M 2.59 % | 848.000 M 480.82 % | 146.000 M 6.57 % | 137.000 M 73.42 % | 79.000 M 1.28 % | 78.000 M 2.63 % | 76.000 M 0.00 % | 76.000 M 0.00 % | 76.000 M -1.30 % | 77.000 M 0.00 % | 77.000 M -92.77 % | 1.065 B 69.32 % | 629.000 M -19.15 % | 778.000 M -37.41 % | 1.243 B 71.21 % | 726.000 M 26.26 % | 575.000 M -25.32 % | 770.000 M 91.07 % | 403.000 M | 0.000 -100.00 % | 1.319 B 263.74 % | 362.752 M 46.78 % | 247.140 M 974.90 % | 22.992 M -86.87 % | 175.170 M -25.06 % | 233.762 M 279.11 % | -130.514 M -144.86 % | 290.947 M 56.65 % | 185.734 M 22.82 % | 151.222 M 1 102.13 % | 12.580 M 193.32 % | 4.289 M 98.28 % | 2.163 M -94.40 % | 38.596 M -48.56 % | 75.029 M 100.00 % | 37.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 M -50.00 % | 2.714 M -89.64 % | 26.200 M -47.27 % | 49.686 M 35.39 % | 36.699 M 54.77 % | 23.711 M -62.17 % | 62.673 M |
| Total current liabilities | 4.542 B -22.45 % | 5.857 B 20.00 % | 4.881 B -2.03 % | 4.982 B 0.75 % | 4.945 B -25.17 % | 6.608 B 11.04 % | 5.951 B 126.96 % | 2.622 B 88.63 % | 1.390 B -33.62 % | 2.094 B 10.74 % | 1.891 B 67.20 % | 1.131 B 8.54 % | 1.042 B -0.29 % | 1.045 B 3.36 % | 1.011 B -2.98 % | 1.042 B 11.56 % | 934.000 M -3.01 % | 963.000 M 16.73 % | 825.000 M -36.73 % | 1.304 B -38.61 % | 2.124 B 9.43 % | 1.941 B 4.69 % | 1.854 B -21.57 % | 2.364 B 34.01 % | 1.764 B -25.41 % | 2.365 B -1.95 % | 2.412 B 31.09 % | 1.840 B 15.85 % | 1.588 B -3.88 % | 1.652 B -4.08 % | 1.723 B 57.53 % | 1.093 B 60.16 % | 682.756 M 82.77 % | 373.560 M -14.21 % | 435.413 M 30.09 % | 334.703 M -35.37 % | 517.899 M -48.65 % | 1.009 B 101.67 % | 500.096 M 46.85 % | 340.545 M 36.32 % | 249.804 M 9 983.04 % | 2.477 M 100.00 % | 1.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.179 M |
| Total liabilities | 26.370 B 5.01 % | 25.111 B 26.74 % | 19.813 B -1.87 % | 20.191 B 0.68 % | 20.054 B -9.64 % | 22.194 B 3.09 % | 21.528 B 75.81 % | 12.245 B 13.16 % | 10.821 B -7.89 % | 11.748 B 0.08 % | 11.739 B -1.72 % | 11.944 B 2.85 % | 11.613 B 32.48 % | 8.766 B 2.81 % | 8.526 B -10.14 % | 9.488 B 1.64 % | 9.335 B 2.68 % | 9.091 B 1.60 % | 8.948 B 1.52 % | 8.814 B -0.37 % | 8.847 B 19.18 % | 7.423 B -2.43 % | 7.608 B -2.61 % | 7.812 B -1.26 % | 7.912 B -11.92 % | 8.983 B -5.15 % | 9.471 B 11.29 % | 8.510 B -0.26 % | 8.532 B 52.58 % | 5.592 B 37.56 % | 4.065 B 8.11 % | 3.760 B 48.05 % | 2.540 B 35.69 % | 1.872 B 5.90 % | 1.768 B 17.15 % | 1.509 B -16.99 % | 1.818 B -15.41 % | 2.149 B 8.34 % | 1.983 B 13.32 % | 1.750 B 31.35 % | 1.333 B 53 685.01 % | 2.477 M 100.00 % | 1.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 B |
| Other non current assets | 4.077 B 177.91 % | 1.467 B -58.24 % | 3.513 B 138.49 % | 1.473 B -50.25 % | 2.961 B -2.66 % | 3.042 B 58.03 % | 1.925 B 10.38 % | 1.744 B -12.36 % | 1.990 B 9.22 % | 1.822 B 23.02 % | 1.481 B 2.92 % | 1.439 B -0.48 % | 1.446 B 2.99 % | 1.404 B 4.62 % | 1.342 B 4.19 % | 1.288 B 6.62 % | 1.208 B 5.04 % | 1.150 B 11.22 % | 1.034 B 16.18 % | 890.000 M -28.40 % | 1.243 B 10.10 % | 1.129 B -2.59 % | 1.159 B -4.21 % | 1.210 B 6.70 % | 1.134 B 2 665.85 % | 41.000 M 115.79 % | 19.000 M -73.97 % | 73.000 M -37.49 % | 116.779 M 209.27 % | 37.760 M -44.07 % | 67.517 M 2.02 % | 66.183 M 79.40 % | 36.892 M 34.44 % | 27.441 M -20.27 % | 34.418 M -83.32 % | 206.321 M -23.76 % | 270.609 M 19.07 % | 227.269 M 90.84 % | 119.091 M -44.28 % | 213.717 M 36.95 % | 156.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.642 M |
| Long term investments | 232.000 M -36.78 % | 367.000 M 3.67 % | 354.000 M -4.07 % | 369.000 M -5.87 % | 392.000 M 1.82 % | 385.000 M 16.67 % | 330.000 M 202.75 % | 109.000 M 109.62 % | 52.000 M -3.70 % | 54.000 M 50.00 % | 36.000 M 2.86 % | 35.000 M 12.90 % | 31.000 M 3.33 % | 30.000 M 0.00 % | 30.000 M -3.23 % | 31.000 M 3.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -3.23 % | 31.000 M -3.13 % | 32.000 M | 0.000 -100.00 % | 33.000 M -17.50 % | 40.000 M -9.09 % | 44.000 M -5.81 % | 46.712 M 15.18 % | 40.557 M -13.71 % | 46.999 M -7.34 % | 50.722 M 172.33 % | 18.625 M -80.42 % | 95.136 M 9.81 % | 86.641 M -12.44 % | 98.946 M -43.71 % | 175.790 M -27.63 % | 242.913 M 74.68 % | 139.063 M 422 211.02 % | 32.929 K -6.25 % | 35.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 939.000 M -2.19 % | 960.000 M | 0.000 -100.00 % | 188.000 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 -100.00 % | 669.000 M 52.39 % | 439.000 M -13.20 % | 505.745 M 35.70 % | 372.701 M -13.49 % | 430.795 M -12.70 % | 493.492 M 88.21 % | 262.201 M -20.00 % | 327.763 M 66.95 % | 196.323 M 18.03 % | 166.329 M -21.32 % | 211.408 M -29.28 % | 298.951 M 114.65 % | 139.274 M 64.29 % | 84.776 M 43.01 % | 59.279 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 |
| GoodWill | 3.952 B 2.22 % | 3.866 B 4.57 % | 3.697 B -7.46 % | 3.995 B -14.44 % | 4.669 B 1.19 % | 4.614 B 16.08 % | 3.975 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.891 B 1.35 % | 4.826 B 30.54 % | 3.697 B -7.46 % | 3.995 B -14.44 % | 4.669 B 1.19 % | 4.614 B 16.08 % | 3.975 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 % | 48.000 M -30.43 % | 69.000 M | 0.000 -100.00 % | 88.106 M -8.15 % | 95.927 M 118.72 % | 43.859 M 88.72 % | 23.240 M -76.70 % | 99.727 M -56.87 % | 231.222 M 18.80 % | 194.624 M 8.53 % | 179.329 M 196.31 % | 60.520 M 28.02 % | 47.276 M 29.25 % | 36.578 M 9.68 % | 33.349 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 |
| Property plant equipment net | 47.047 B 5.37 % | 44.648 B 6.24 % | 42.026 B -1.55 % | 42.689 B -0.16 % | 42.758 B 1.83 % | 41.990 B 2.07 % | 41.140 B 102.23 % | 20.343 B 11.57 % | 18.234 B -1.41 % | 18.495 B 1.85 % | 18.159 B -21.84 % | 23.232 B -4.21 % | 24.252 B 4.34 % | 23.243 B -0.90 % | 23.453 B 1.66 % | 23.069 B 0.54 % | 22.944 B 1.20 % | 22.673 B 1.52 % | 22.334 B 2.26 % | 21.840 B -4.93 % | 22.972 B 21.67 % | 18.881 B -2.00 % | 19.266 B -1.87 % | 19.633 B -2.42 % | 20.119 B -2.12 % | 20.555 B -4.78 % | 21.586 B 17.38 % | 18.390 B 21.14 % | 15.181 B 58.25 % | 9.593 B 28.92 % | 7.441 B 27.80 % | 5.822 B 32.56 % | 4.392 B 40.17 % | 3.133 B 10.25 % | 2.842 B 44.70 % | 1.964 B -5.04 % | 2.068 B -0.73 % | 2.083 B -13.71 % | 2.415 B 11.94 % | 2.157 B 15.34 % | 1.870 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.199 B |
| Total non current assets | 56.247 B 4.74 % | 53.701 B 8.29 % | 49.590 B -1.30 % | 50.243 B -1.06 % | 50.780 B 1.50 % | 50.031 B 5.62 % | 47.370 B 113.42 % | 22.196 B 9.47 % | 20.276 B -0.47 % | 20.371 B 3.53 % | 19.676 B -20.36 % | 24.706 B -3.98 % | 25.729 B 4.26 % | 24.677 B -0.60 % | 24.825 B 1.79 % | 24.388 B 0.85 % | 24.182 B 1.38 % | 23.853 B 1.94 % | 23.398 B 2.80 % | 22.760 B -6.12 % | 24.245 B 20.98 % | 20.040 B -2.03 % | 20.456 B -2.01 % | 20.875 B -1.78 % | 21.253 B -1.25 % | 21.521 B -0.94 % | 21.726 B 16.70 % | 18.617 B 20.73 % | 15.420 B 56.58 % | 9.848 B 25.72 % | 7.833 B 27.85 % | 6.127 B 34.16 % | 4.567 B 35.29 % | 3.376 B 5.66 % | 3.195 B 29.64 % | 2.464 B -8.53 % | 2.694 B 3.06 % | 2.614 B -3.89 % | 2.720 B 12.99 % | 2.408 B 16.82 % | 2.061 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 % | 2.270 B |
| Other current assets | 952.000 M 923.66 % | 93.000 M -94.66 % | 1.741 B 89.65 % | 918.000 M 375.65 % | 193.000 M -69.46 % | 632.000 M 335.86 % | 145.000 M -74.15 % | 561.000 M 530.34 % | 89.000 M -51.63 % | 184.000 M 327.91 % | 43.000 M -75.71 % | 177.000 M 108.24 % | 85.000 M -67.56 % | 262.000 M 1 355.56 % | 18.000 M -91.78 % | 219.000 M 584.38 % | 32.000 M -88.06 % | 268.000 M 97.06 % | 136.000 M -75.71 % | 560.000 M 1 117.39 % | 46.000 M -79.74 % | 227.000 M 1 646.15 % | 13.000 M -93.37 % | 196.000 M 402.56 % | 39.000 M 14.71 % | 34.000 M -68.81 % | 109.000 M 91.23 % | 57.000 M -25.35 % | 76.356 M 73.33 % | 44.053 M -45.57 % | 80.933 M -43.90 % | 144.277 M 132.37 % | 62.090 M 387.54 % | 12.735 M 49.21 % | 8.535 M -27.16 % | 11.718 M -89.88 % | 115.846 M -48.79 % | 226.225 M 90.11 % | 118.997 M 9.19 % | 108.985 M 317.11 % | 26.129 M 106.07 % | 12.680 M 53.04 % | 8.285 M 112.94 % | 3.891 M 13.07 % | 3.441 M 15.04 % | 2.991 M 75.31 % | 1.706 M 305.01 % | 421.277 K -8.30 % | 459.420 K -7.67 % | 497.563 K -41.03 % | 843.712 K -29.09 % | 1.190 M 100.00 % | 594.930 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 274.000 M 48.11 % | 185.000 M 20.13 % | 154.000 M -26.32 % | 209.000 M -43.97 % | 373.000 M -44.90 % | 677.000 M 37.32 % | 493.000 M 54.06 % | 320.000 M 166.67 % | 120.000 M -30.23 % | 172.000 M 100.00 % | 86.000 M 207.14 % | 28.000 M -54.10 % | 61.000 M 12.96 % | 54.000 M 285.71 % | 14.000 M -81.08 % | 74.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 2.000 M -99.62 % | 527.304 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.885 M -38.42 % | 55.029 M -5.94 % | 58.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.393 K -50.00 % | 974.785 K 100.00 % | 487.393 K | 0.000 | 0.000 |
| cash and cash equivalents | 4.880 B 24.39 % | 3.923 B 98.23 % | 1.979 B 13.74 % | 1.740 B -49.84 % | 3.469 B -44.06 % | 6.201 B 34.37 % | 4.615 B 52.56 % | 3.025 B 2.96 % | 2.938 B -18.48 % | 3.604 B -19.05 % | 4.452 B 9.71 % | 4.058 B 33.62 % | 3.037 B 81.42 % | 1.674 B 47.75 % | 1.133 B 256.29 % | 318.000 M 6.35 % | 299.000 M 4.91 % | 285.000 M 5.95 % | 269.000 M 120.49 % | 122.000 M -21.29 % | 155.000 M -95.26 % | 3.268 B 20.90 % | 2.703 B 21.59 % | 2.223 B 23.16 % | 1.805 B -25.47 % | 2.422 B 5 807.32 % | 41.000 M -95.74 % | 963.000 M -20.65 % | 1.214 B 1 130.91 % | 98.595 M -18.52 % | 121.005 M -51.10 % | 247.456 M 45.10 % | 170.538 M -70.15 % | 571.270 M 327.43 % | 133.653 M 53.40 % | 87.129 M 6.31 % | 81.956 M -51.78 % | 169.962 M 78.51 % | 95.212 M 32.95 % | 71.617 M 45.40 % | 49.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.644 M |
| Cash and short term investments | 5.154 B 25.46 % | 4.108 B 92.59 % | 2.133 B 9.44 % | 1.949 B -49.27 % | 3.842 B -44.14 % | 6.878 B 34.65 % | 5.108 B 52.71 % | 3.345 B 9.39 % | 3.058 B -19.01 % | 3.776 B -16.79 % | 4.538 B 11.06 % | 4.086 B 31.89 % | 3.098 B 79.28 % | 1.728 B 50.65 % | 1.147 B 192.60 % | 392.000 M 31.10 % | 299.000 M 4.91 % | 285.000 M 5.95 % | 269.000 M 120.49 % | 122.000 M -21.29 % | 155.000 M -95.26 % | 3.268 B 20.90 % | 2.703 B 21.59 % | 2.223 B 23.16 % | 1.805 B -26.02 % | 2.440 B 5 851.22 % | 41.000 M -95.75 % | 965.000 M -20.48 % | 1.214 B 1 130.91 % | 98.595 M -18.52 % | 121.005 M -51.10 % | 247.456 M 45.10 % | 170.538 M -71.82 % | 605.155 M 220.73 % | 188.682 M 29.56 % | 145.631 M 77.70 % | 81.956 M -51.78 % | 169.962 M 78.51 % | 95.212 M 32.95 % | 71.617 M 45.40 % | 49.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.393 K -50.00 % | 974.785 K 100.00 % | 487.393 K | 0.000 -100.00 % | 175.644 M |
| Total current assets | 8.630 B 14.11 % | 7.563 B 24.97 % | 6.052 B 18.25 % | 5.118 B -14.10 % | 5.958 B -35.87 % | 9.290 B 22.53 % | 7.582 B 77.23 % | 4.278 B 15.43 % | 3.706 B -12.84 % | 4.252 B -15.03 % | 5.004 B 7.68 % | 4.647 B 29.23 % | 3.596 B 49.15 % | 2.411 B 40.42 % | 1.717 B 69.83 % | 1.011 B 9.65 % | 922.000 M 2.44 % | 900.000 M -6.74 % | 965.000 M -10.57 % | 1.079 B 28.76 % | 838.000 M -79.27 % | 4.042 B 17.91 % | 3.428 B 18.41 % | 2.895 B 22.83 % | 2.357 B -28.34 % | 3.289 B 224.36 % | 1.014 B -35.78 % | 1.579 B -35.09 % | 2.433 B 311.70 % | 590.868 M -15.39 % | 698.321 M -26.31 % | 947.701 M 76.78 % | 536.086 M -44.73 % | 969.896 M 140.03 % | 404.081 M 16.87 % | 345.766 M -19.04 % | 427.056 M -39.88 % | 710.289 M 92.25 % | 369.464 M 33.04 % | 277.699 M 95.59 % | 141.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.393 K -50.00 % | 974.785 K 100.00 % | 487.393 K | 0.000 -100.00 % | 275.975 M |
| Inventory | 711.000 M 3.95 % | 684.000 M -4.87 % | 719.000 M 16.72 % | 616.000 M -12.00 % | 700.000 M 3.24 % | 678.000 M 23.27 % | 550.000 M 172.28 % | 202.000 M -1.94 % | 206.000 M 64.80 % | 125.000 M -22.84 % | 162.000 M -7.95 % | 176.000 M 18.12 % | 149.000 M -3.87 % | 155.000 M -9.88 % | 172.000 M -7.53 % | 186.000 M 14.81 % | 162.000 M 8.72 % | 149.000 M -16.76 % | 179.000 M 5.29 % | 170.000 M -13.71 % | 197.000 M -20.24 % | 247.000 M -19.02 % | 305.000 M 58.85 % | 192.000 M 13.61 % | 169.000 M -29.88 % | 241.000 M 23.59 % | 195.000 M 65.25 % | 118.000 M 7.67 % | 109.593 M 45.12 % | 75.519 M 15.14 % | 65.588 M 4.98 % | 62.475 M 51.43 % | 41.257 M 70.18 % | 24.243 M 129.99 % | 10.541 M -52.27 % | 22.087 M 23.76 % | 17.847 M 17.78 % | 15.152 M -5.19 % | 15.981 M 29.71 % | 12.320 M 68.43 % | 7.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.676 M |
| Net receivables | 1.813 B -32.30 % | 2.678 B 83.55 % | 1.459 B -10.76 % | 1.635 B 33.69 % | 1.223 B 10.98 % | 1.102 B -38.06 % | 1.779 B 946.47 % | 170.000 M -51.84 % | 353.000 M 111.38 % | 167.000 M -36.02 % | 261.000 M 25.48 % | 208.000 M -21.21 % | 264.000 M -0.75 % | 266.000 M -30.00 % | 380.000 M 77.57 % | 214.000 M -50.12 % | 429.000 M 116.67 % | 198.000 M -48.03 % | 381.000 M 67.84 % | 227.000 M -48.41 % | 440.000 M 46.67 % | 300.000 M -26.29 % | 407.000 M 43.31 % | 284.000 M -17.44 % | 344.000 M -40.07 % | 574.000 M -14.20 % | 669.000 M 52.39 % | 439.000 M -13.20 % | 505.745 M 35.70 % | 372.701 M -13.49 % | 430.795 M -12.70 % | 493.492 M 88.21 % | 262.201 M -20.00 % | 327.763 M 66.95 % | 196.323 M 18.03 % | 166.329 M -21.32 % | 211.408 M -29.28 % | 298.951 M 114.65 % | 139.274 M 64.29 % | 84.776 M 43.01 % | 59.279 M 9.45 % | 54.160 M 14.09 % | 47.469 M 16.41 % | 40.779 M -3.46 % | 42.239 M -3.34 % | 43.699 M 9.45 % | 39.928 M 10.43 % | 36.157 M 2.65 % | 35.225 M 2.72 % | 34.293 M 4.65 % | 32.770 M 4.87 % | 31.248 M -22.77 % | 40.460 M -18.55 % | 49.672 M 21.24 % | 40.970 M 26.96 % | 32.269 M -64.01 % | 89.655 M |
| Tax assets | 0.000 -100.00 % | 2.393 B | 0.000 -100.00 % | 1.717 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 % | 892.000 M 2 603.03 % | 33.000 M -19.51 % | 41.000 M -45.66 % | 75.457 M -15.03 % | 88.805 M -51.22 % | 182.033 M 26.31 % | 144.119 M 49.62 % | 96.322 M 380.03 % | 20.066 M 4 008.43 % | 488.403 K 34.18 % | 363.991 K 77.38 % | 205.200 K 14.06 % | 179.911 K -19.59 % | 223.735 K -20.07 % | 279.898 K -78.72 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.033 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 |
| Account payables | 0.000 -100.00 % | 2.075 B 29.93 % | 1.597 B -3.50 % | 1.655 B -14.43 % | 1.934 B -4.68 % | 2.029 B | 0.000 -100.00 % | 191.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 224.000 M | 0.000 -100.00 % | 212.000 M | 0.000 -100.00 % | 237.000 M | 0.000 -100.00 % | 197.000 M | 0.000 -100.00 % | 283.000 M | 0.000 -100.00 % | 286.000 M | 0.000 -100.00 % | 216.000 M | 0.000 -100.00 % | 268.000 M -21.87 % | 343.000 M 40.00 % | 245.000 M -29.34 % | 346.745 M 9.22 % | 317.460 M 25.49 % | 252.970 M 31.92 % | 191.765 M -33.71 % | 289.282 M 78.27 % | 162.269 M 18.99 % | 136.371 M 33.72 % | 101.982 M -16.76 % | 122.513 M 57.36 % | 77.857 M 69.39 % | 45.962 M -53.24 % | 98.299 M 93.42 % | 50.822 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 |
| Tax payables | 0.000 -100.00 % | 308.000 M -25.96 % | 416.000 M -62.45 % | 1.108 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -1.627 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 % | 118.000 M -11.94 % | 134.000 M -6.29 % | 143.000 M -7.45 % | 154.508 M 2.77 % | 150.339 M 13.92 % | 131.965 M 45.22 % | 90.873 M 45.43 % | 62.485 M 14.95 % | 54.357 M 460.80 % | 9.693 M -16.57 % | 11.617 M -25.08 % | 15.507 M -28.07 % | 21.560 M -44.21 % | 38.645 M 10.35 % | 35.022 M -25.71 % | 47.145 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 |
| Minority interest | 2.868 B 280.37 % | 754.000 M -0.66 % | 759.000 M -1.56 % | 771.000 M -0.52 % | 775.000 M -2.02 % | 791.000 M 0.13 % | 790.000 M 0.51 % | 786.000 M -1.01 % | 794.000 M -0.75 % | 800.000 M 0.13 % | 799.000 M 0.88 % | 792.000 M -1.61 % | 805.000 M -3.36 % | 833.000 M 0.85 % | 826.000 M -0.48 % | 830.000 M 1.22 % | 820.000 M -0.36 % | 823.000 M 1.98 % | 807.000 M 1.00 % | 799.000 M -8.16 % | 870.000 M 11.11 % | 783.000 M 0.77 % | 777.000 M 6.00 % | 733.000 M 4.42 % | 702.000 M 3.39 % | 679.000 M 11.13 % | 611.000 M 2.69 % | 595.000 M | 0.000 -100.00 % | 158.730 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 |
| Capital lease obligations | 1.583 B -2.46 % | 1.623 B 5.05 % | 1.545 B -4.33 % | 1.615 B 2.87 % | 1.570 B -3.92 % | 1.634 B 0.99 % | 1.618 B 18.36 % | 1.367 B 10.78 % | 1.234 B -3.44 % | 1.278 B 13.20 % | 1.129 B -3.50 % | 1.170 B -2.01 % | 1.194 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 -100.00 % | 219.736 K -50.00 % | 439.472 K -62.05 % | 1.158 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 223.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.497 B | 0.000 -100.00 % | 1.627 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 % | 1.368 B 2.55 % | 1.334 B 0.08 % | 1.333 B -0.27 % | 1.337 B 72.21 % | 776.169 M 31.22 % | 591.521 M -7.35 % | 638.479 M 29.50 % | 493.020 M 19.89 % | 411.229 M 20.07 % | 342.477 M 29.01 % | 265.455 M -19.38 % | 329.273 M -1.32 % | 333.667 M 3.32 % | 322.958 M -2.35 % | 330.728 M 18.30 % | 279.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 64.877 B 5.90 % | 61.264 B 10.10 % | 55.642 B 0.51 % | 55.361 B -2.43 % | 56.738 B -4.35 % | 59.321 B 7.95 % | 54.952 B 107.57 % | 26.474 B 10.39 % | 23.982 B -2.60 % | 24.623 B -0.23 % | 24.680 B -15.92 % | 29.353 B 0.10 % | 29.325 B 8.26 % | 27.088 B 2.06 % | 26.542 B 4.50 % | 25.399 B 1.18 % | 25.104 B 1.42 % | 24.753 B 1.60 % | 24.363 B 2.20 % | 23.839 B -4.96 % | 25.083 B 4.16 % | 24.082 B 0.83 % | 23.884 B 0.48 % | 23.770 B 0.68 % | 23.610 B -4.84 % | 24.810 B 9.10 % | 22.740 B 12.60 % | 20.196 B 16.11 % | 17.394 B 66.62 % | 10.439 B 22.36 % | 8.532 B 20.59 % | 7.075 B 38.64 % | 5.103 B 17.43 % | 4.346 B 20.75 % | 3.599 B 28.07 % | 2.810 B -9.97 % | 3.121 B -6.11 % | 3.325 B | 0.000 -100.00 % | 2.685 B 21.90 % | 2.203 B 56.27 % | 1.410 B 100.00 % | 704.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.546 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 | 1987-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1987-12-31 | 1987-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 723.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 M | 0.000 -100.00 % | 26.000 M | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 19.000 M | 0.000 -100.00 % | 21.000 M | 0.000 -100.00 % | 21.000 M | 0.000 -100.00 % | 21.000 M | 0.000 -100.00 % | 27.000 M | 0.000 -100.00 % | 26.000 M | 0.000 -100.00 % | 23.000 M | 0.000 -100.00 % | 6.582 M | 0.000 -100.00 % | 3.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 48.000 M 116.90 % | -284.000 M -531.11 % | -45.000 M 94.63 % | -838.000 M -1 409.38 % | 64.000 M 255.56 % | 18.000 M 101.63 % | -1.102 B -555.95 % | -168.000 M -41.18 % | -119.000 M -190.15 % | 132.000 M 633.33 % | 18.000 M 108.53 % | -211.000 M -172.01 % | 293.000 M 302.07 % | -145.000 M -242.16 % | 102.000 M 150.50 % | -202.000 M -332.18 % | 87.000 M 611.76 % | -17.000 M -118.48 % | 92.000 M 866.67 % | -12.000 M -112.00 % | 100.000 M 316.67 % | 24.000 M 145.28 % | -53.000 M 25.35 % | -71.000 M -162.83 % | 113.000 M 218.51 % | -95.352 M -217.86 % | 80.905 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 122.000 M 129.47 % | -414.000 M -466.37 % | 113.000 M 129.66 % | -381.000 M -178.07 % | 488.000 M 347.71 % | 109.000 M 158.60 % | -186.000 M -3 820.00 % | 5.000 M 111.36 % | -44.000 M -4.76 % | -42.000 M -150.60 % | 83.000 M 195.40 % | -87.000 M -142.44 % | 205.000 M 266.67 % | -123.000 M -555.56 % | 27.000 M 148.21 % | -56.000 M -186.15 % | 65.000 M 206.56 % | -61.000 M -174.39 % | 82.000 M 195.35 % | -86.000 M -248.28 % | 58.000 M 341.67 % | -24.000 M -142.11 % | 57.000 M 347.83 % | -23.000 M -118.55 % | 124.000 M 502.33 % | -30.821 M -158.18 % | 52.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -65.000 M -1 400.00 % | 5.000 M 103.01 % | -166.000 M -504.88 % | 41.000 M 156.94 % | -72.000 M 32.71 % | -107.000 M -174.36 % | -39.000 M -244.44 % | 27.000 M 187.10 % | -31.000 M -179.49 % | 39.000 M 225.00 % | 12.000 M 148.00 % | -25.000 M -725.00 % | 4.000 M -60.00 % | 10.000 M -16.67 % | 12.000 M 166.67 % | -18.000 M -157.14 % | -7.000 M -121.21 % | 33.000 M 175.00 % | 12.000 M -33.33 % | 18.000 M -63.27 % | 49.000 M -3.92 % | 51.000 M 143.97 % | -116.000 M -404.35 % | -23.000 M -132.39 % | 71.000 M 210.02 % | -64.531 M -331.03 % | 27.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.000 M -107.20 % | 125.000 M 1 462.50 % | 8.000 M 101.61 % | -498.000 M -41.48 % | -352.000 M -2 300.00 % | 16.000 M 101.82 % | -877.000 M -338.50 % | -200.000 M -354.55 % | -44.000 M -132.59 % | 135.000 M 275.32 % | -77.000 M 22.22 % | -99.000 M -217.86 % | 84.000 M 362.50 % | -32.000 M -150.79 % | 63.000 M 149.22 % | -128.000 M -541.38 % | 29.000 M 163.64 % | 11.000 M 650.00 % | -2.000 M -103.57 % | 56.000 M 900.00 % | -7.000 M -133.33 % | -3.000 M -150.00 % | 6.000 M 124.00 % | -25.000 M 69.51 % | -82.000 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 | 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 | -665.000 M 54.04 % | -1.447 B 4.05 % | -1.508 B -381.87 % | 535.000 M 155.10 % | -971.000 M -636.46 % | 181.000 M -81.49 % | 978.000 M 0.51 % | 973.000 M 376.96 % | 204.000 M 162.77 % | -325.000 M -107.73 % | 4.207 B 266.78 % | 1.147 B 3 200.00 % | -37.000 M -113.03 % | 284.000 M 259.49 % | 79.000 M -33.05 % | 118.000 M 162.22 % | 45.000 M -73.21 % | 168.000 M 242.86 % | 49.000 M 333.33 % | -21.000 M 94.71 % | -397.000 M -279.64 % | 221.000 M -13.33 % | 255.000 M 106.62 % | 123.418 M 149.37 % | -250.000 M 77.87 % | -1.130 B -824.07 % | 156.030 M 120.71 % | -753.500 M 0.00 % | -753.500 M 4.32 % | -787.500 M 0.00 % | -787.500 M 3.88 % | -819.252 M 0.00 % | -819.252 M -31.20 % | -624.432 M 0.00 % | -624.432 M -38.25 % | -451.664 M 0.00 % | -451.664 M 36.70 % | -713.500 M 0.00 % | -713.500 M -28.86 % | -553.714 M 0.00 % | -553.714 M -30.98 % | -422.752 M 0.00 % | -422.752 M -113.32 % | -198.178 M 0.00 % | -198.178 M -530.86 % | 45.996 M 0.00 % | 45.996 M 119.81 % | -232.140 M 0.00 % | -232.140 M 51.97 % | -483.319 M 0.00 % | -483.319 M -346.07 % | -108.351 M 0.00 % | -108.351 M -18.38 % | -91.525 M 0.00 % | -91.525 M -2.36 % | -89.411 M 0.00 % | -89.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.598 M 0.00 % | -40.598 M |
| Net cash provided by operating activities | 3.339 B -3.33 % | 3.454 B 44.34 % | 2.393 B -25.54 % | 3.214 B 9.66 % | 2.931 B -53.51 % | 6.305 B 151.60 % | 2.506 B 1.91 % | 2.459 B 84.47 % | 1.333 B 79.65 % | 742.000 M -32.97 % | 1.107 B -39.18 % | 1.820 B 22.56 % | 1.485 B -15.43 % | 1.756 B 14.03 % | 1.540 B 32.19 % | 1.165 B -5.67 % | 1.235 B -10.89 % | 1.386 B 15.40 % | 1.201 B -13.72 % | 1.392 B 28.53 % | 1.083 B -60.72 % | 2.757 B 35.95 % | 2.028 B 10.46 % | 1.836 B 22.89 % | 1.494 B -21.66 % | 1.907 B 32.44 % | 1.440 B 28.45 % | 1.121 B 0.00 % | 1.121 B 6.56 % | 1.052 B 0.00 % | 1.052 B 25.99 % | 834.973 M 0.00 % | 834.973 M -36.89 % | 1.323 B 0.00 % | 1.323 B 1.70 % | 1.301 B 0.00 % | 1.301 B 39.14 % | 934.894 M 0.00 % | 934.894 M 69.30 % | 552.218 M 0.00 % | 552.218 M 7.39 % | 514.229 M 0.00 % | 514.229 M 13.61 % | 452.609 M 0.00 % | 452.609 M 34.19 % | 337.288 M 0.00 % | 337.288 M 19.23 % | 282.888 M 0.00 % | 282.888 M -38.24 % | 458.075 M 0.00 % | 458.075 M 152.17 % | 181.651 M 0.00 % | 181.651 M 51.30 % | 120.064 M 0.00 % | 120.064 M -26.91 % | 164.269 M 0.00 % | 164.269 M -19.84 % | 204.916 M 0.00 % | 204.916 M 65.62 % | 123.725 M 0.00 % | 123.725 M 12.96 % | 109.530 M 0.00 % | 109.530 M 27.20 % | 86.105 M 0.00 % | 86.105 M 17.38 % | 73.357 M 0.00 % | 73.357 M -32.25 % | 108.278 M 0.00 % | 108.278 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -4.881 B -96.50 % | -2.484 B -2.73 % | -2.418 B 14.68 % | -2.834 B -15.34 % | -2.457 B -14.92 % | -2.138 B -114.23 % | -998.000 M 44.15 % | -1.787 B -115.04 % | -831.000 M 28.18 % | -1.157 B -46.83 % | -788.000 M -28.55 % | -613.000 M -2.17 % | -600.000 M 6.40 % | -641.000 M 43.62 % | -1.137 B -62.20 % | -701.000 M -1.74 % | -689.000 M 24.45 % | -912.000 M 3.80 % | -948.000 M 17.49 % | -1.149 B -71.49 % | -670.000 M -60.67 % | -417.000 M -48.93 % | -280.000 M 7.28 % | -302.000 M 25.98 % | -408.000 M 27.59 % | -563.443 M 55.98 % | -1.280 B 28.25 % | -1.784 B 0.00 % | -1.784 B 2.22 % | -1.825 B 0.00 % | -1.825 B 32.55 % | -2.705 B 0.00 % | -2.705 B -61.21 % | -1.678 B 0.00 % | -1.678 B -23.40 % | -1.360 B 0.00 % | -1.360 B -47.90 % | -919.303 M 0.00 % | -919.303 M -56.40 % | -587.793 M 0.00 % | -587.793 M -40.40 % | -418.662 M 0.00 % | -418.662 M -37.01 % | -305.573 M 0.00 % | -305.573 M -57.64 % | -193.845 M 0.00 % | -193.845 M -2.11 % | -189.844 M 0.00 % | -189.844 M -38.82 % | -136.751 M 0.00 % | -136.751 M 23.54 % | -178.855 M 0.00 % | -178.855 M -32.80 % | -134.682 M 0.00 % | -134.682 M -114.63 % | -62.751 M 0.00 % | -62.751 M -47.90 % | -42.428 M 0.00 % | -42.428 M 24.64 % | -56.299 M 0.00 % | -56.299 M -0.04 % | -56.276 M 0.00 % | -56.276 M -10.34 % | -51.004 M 0.00 % | -51.004 M 30.08 % | -72.942 M 0.00 % | -72.942 M 9.09 % | -80.233 M 0.00 % | -80.233 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.896 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.000 M | 0.000 | 0.000 100.00 % | -3.637 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.662 M 0.00 % | 35.662 M -84.64 % | 232.189 M 0.00 % | 232.189 M 34 728.95 % | -670.506 K 0.00 % | -670.506 K 99.49 % | -130.936 M 0.00 % | -130.936 M -420.07 % | -25.177 M 0.00 % | -25.177 M -108.24 % | 305.573 M 0.00 % | 305.573 M 11 051.57 % | -2.790 M 0.00 % | -2.790 M 80.89 % | -14.601 M 0.00 % | -14.601 M -109.01 % | -6.986 M 0.00 % | -6.986 M 86.57 % | -52.016 M 0.00 % | -52.016 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 |
| Purchases of 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 -100.00 % | 919.303 M 0.00 % | 919.303 M 56.40 % | 587.793 M 0.00 % | 587.793 M 6 392.25 % | -9.342 M 0.00 % | -9.342 M -2 382.65 % | -376.274 K 0.00 % | -376.274 K 86.51 % | -2.790 M 0.00 % | -2.790 M 80.89 % | -14.601 M 0.00 % | -14.601 M -109.01 % | -6.986 M 0.00 % | -6.986 M 86.57 % | -52.016 M 0.00 % | -52.016 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 |
| Sales maturities of 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 -100.00 % | 1.183 M 0.00 % | 1.183 M -97.27 % | 43.318 M 0.00 % | 43.318 M 55 418.20 % | 78.025 K 0.00 % | 78.025 K -97.72 % | 3.420 M 0.00 % | 3.420 M 133.01 % | 1.468 M 0.00 % | 1.468 M 101.96 % | -74.946 M 0.00 % | -74.946 M -4.22 % | -71.910 M 0.00 % | -71.910 M -34.65 % | -53.406 M 0.00 % | -53.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.022 K 0.00 % | 22.022 K -95.46 % | 485.068 K 0.00 % | 485.068 K | 0.000 | 0.000 |
| Other investing activites | -56.000 M -119.58 % | 286.000 M -62.61 % | 765.000 M 771.05 % | -114.000 M 36.67 % | -180.000 M -4.65 % | -172.000 M -341.03 % | -39.000 M 73.47 % | -147.000 M 16.48 % | -176.000 M -57.14 % | -112.000 M -103.64 % | -55.000 M -511.11 % | -9.000 M 43.75 % | -16.000 M -134.78 % | 46.000 M 215.00 % | -40.000 M 48.05 % | -77.000 M 23.76 % | -101.000 M -27.85 % | -79.000 M 10.23 % | -88.000 M 11.11 % | -99.000 M | 0.000 -100.00 % | 3.000 M -96.10 % | 77.000 M 148.39 % | 31.000 M 108.16 % | -380.000 M -119.03 % | 1.997 B 103 550.00 % | 1.926 M -88.99 % | 17.500 M 0.00 % | 17.500 M -95.06 % | 354.000 M 0.00 % | 354.000 M 4 825.95 % | 7.186 M 0.00 % | 7.186 M -84.07 % | 45.102 M 0.00 % | 45.102 M 69.76 % | 26.568 M 0.00 % | 26.568 M 102.91 % | -914.057 M 0.00 % | -914.057 M -55.53 % | -587.705 M 0.00 % | -587.705 M -306.50 % | 284.599 M 0.00 % | 284.599 M 201.01 % | -281.744 M 0.00 % | -281.744 M -4 087.31 % | -6.729 M 0.00 % | -6.729 M -107.74 % | 86.918 M 0.00 % | 86.918 M -16.08 % | 103.567 M 0.00 % | 103.567 M 1.78 % | 101.751 M 0.00 % | 101.751 M 270.66 % | -59.623 M 0.00 % | -59.623 M -38.29 % | -43.113 M 0.00 % | -43.113 M -1 576.10 % | -2.572 M 0.00 % | -2.572 M 28.13 % | -3.579 M 0.00 % | -3.579 M -42.85 % | -2.506 M 0.00 % | -2.506 M 20.30 % | -3.144 M 0.00 % | -3.144 M -1 664.39 % | 200.952 K 0.00 % | 200.952 K -30.08 % | 287.391 K 0.00 % | 287.391 K | 0.000 | 0.000 |
| Net cash used for investing activites | -4.937 B -20.59 % | -4.094 B -147.67 % | -1.653 B 43.93 % | -2.948 B -11.79 % | -2.637 B -14.16 % | -2.310 B -5 233.33 % | 45.000 M 102.33 % | -1.934 B -92.06 % | -1.007 B 20.65 % | -1.269 B -50.53 % | -843.000 M -35.53 % | -622.000 M -0.97 % | -616.000 M -3.53 % | -595.000 M 49.45 % | -1.177 B -51.29 % | -778.000 M 1.52 % | -790.000 M 45.02 % | -1.437 B -38.71 % | -1.036 B 16.99 % | -1.248 B 71.02 % | -4.307 B -940.34 % | -414.000 M -103.94 % | -203.000 M 25.09 % | -271.000 M 65.61 % | -788.000 M -154.98 % | 1.433 B 212.13 % | -1.278 B 27.65 % | -1.767 B 0.00 % | -1.767 B -20.13 % | -1.471 B 0.00 % | -1.471 B 45.49 % | -2.698 B 0.00 % | -2.698 B -68.91 % | -1.597 B 0.00 % | -1.597 B -45.07 % | -1.101 B 0.00 % | -1.101 B -20.51 % | -913.544 M 0.00 % | -913.544 M -35.28 % | -675.323 M 0.00 % | -675.323 M -300.78 % | -168.503 M 0.00 % | -168.503 M 39.54 % | -278.700 M 0.00 % | -278.700 M -36.16 % | -204.686 M 0.00 % | -204.686 M 1.15 % | -207.074 M 0.00 % | -207.074 M -73.92 % | -119.065 M 0.00 % | -119.065 M 49.24 % | -234.542 M 0.00 % | -234.542 M -20.71 % | -194.304 M 0.00 % | -194.304 M -83.54 % | -105.864 M 0.00 % | -105.864 M -135.25 % | -45.000 M 0.00 % | -45.000 M 24.85 % | -59.878 M 0.00 % | -59.878 M -1.87 % | -58.781 M 0.00 % | -58.781 M -8.56 % | -54.147 M 0.00 % | -54.147 M 25.54 % | -72.719 M 0.00 % | -72.719 M 8.48 % | -79.460 M 0.00 % | -79.460 M | 0.000 | 0.000 |
| Debt repayment | 1.841 B -60.55 % | 4.667 B 533.24 % | 737.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 M 0.00 % | 421.000 M -30.70 % | 607.500 M 0.00 % | 607.500 M -14.56 % | 711.007 M 0.00 % | 711.007 M 700.64 % | 88.805 M 0.00 % | 88.805 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 |
| Common stock repurchased | -26.000 M | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 100.00 % | -144.000 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 | 0.000 100.00 % | -9.000 M 0.00 % | -9.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.006 B 23.21 % | -1.310 B -15.01 % | -1.139 B 24.82 % | -1.515 B 44.67 % | -2.738 B -48.72 % | -1.841 B -156.76 % | -717.000 M -256.72 % | -201.000 M -128.41 % | -88.000 M 47.93 % | -169.000 M 40.70 % | -285.000 M -35.71 % | -210.000 M 75.35 % | -852.000 M -71.77 % | -496.000 M -20.10 % | -413.000 M 0.00 % | -413.000 M 0.00 % | -413.000 M -44.41 % | -286.000 M -4.38 % | -274.000 M 49.72 % | -545.000 M 54.01 % | -1.185 B -30.65 % | -907.000 M -7.21 % | -846.000 M -18.99 % | -711.000 M 31.44 % | -1.037 B -98.65 % | -522.027 M -66.77 % | -313.024 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.288 M 0.00 % | -165.288 M 25.20 % | -220.964 M 0.00 % | -220.964 M | 0.000 | 0.000 100.00 % | -281.336 M 0.00 % | -281.336 M -72.04 % | -163.530 M 0.00 % | -163.530 M -20.92 % | -135.244 M 0.00 % | -135.244 M 13.04 % | -155.526 M 0.00 % | -155.526 M -24.17 % | -125.256 M 0.00 % | -125.256 M 12.36 % | -142.926 M 0.00 % | -142.926 M -102.58 % | -70.553 M 0.00 % | -70.553 M -34.81 % | -52.336 M 0.00 % | -52.336 M -22.61 % | -42.686 M 0.00 % | -42.686 M -9.37 % | -39.030 M 0.00 % | -39.030 M -5.06 % | -37.151 M 0.00 % | -37.151 M -49.72 % | -24.813 M 0.00 % | -24.813 M -19.96 % | -20.685 M 0.00 % | -20.685 M -14.53 % | -18.061 M 0.00 % | -18.061 M 28.42 % | -25.234 M 0.00 % | -25.234 M -99.14 % | -12.671 M 0.00 % | -12.671 M | 0.000 | 0.000 |
| Other financing activites | 1.842 B 342.37 % | -760.000 M -1 001.45 % | -69.000 M 85.13 % | -464.000 M -76.43 % | -263.000 M 38.55 % | -428.000 M -82.91 % | -234.000 M -0.43 % | -233.000 M 74.17 % | -902.000 M -456.79 % | -162.000 M -139.23 % | 413.000 M 1 232.26 % | 31.000 M -97.70 % | 1.348 B 1 232.77 % | -119.000 M -113.69 % | 869.000 M 1 969.05 % | 42.000 M 300.00 % | -21.000 M -105.90 % | 356.000 M 39.61 % | 255.000 M -31.45 % | 372.000 M -71.38 % | 1.300 B 250.12 % | -866.000 M -73.20 % | -500.000 M -15.74 % | -432.000 M -48.97 % | -290.000 M 72.85 % | -1.068 B -253.18 % | 697.321 M 710.84 % | 86.000 M 0.00 % | 86.000 M 1 055.56 % | -9.000 M 0.00 % | -9.000 M -100.35 % | 2.570 B 0.00 % | 2.570 B 412.25 % | 501.713 M 0.00 % | 501.713 M 283.98 % | -272.699 M 0.00 % | -272.699 M -189.94 % | 303.187 M 0.00 % | 303.187 M 5 567.25 % | -5.546 M 0.00 % | -5.546 M | 0.000 | 0.000 100.00 % | -2.043 M 0.00 % | -2.043 M 80.41 % | -10.427 M 0.00 % | -10.427 M -128.86 % | 36.125 M 0.00 % | 36.125 M 118.68 % | -193.438 M 0.00 % | -193.438 M -259.16 % | 121.537 M 0.00 % | 121.537 M -1.63 % | 123.557 M 0.00 % | 123.557 M 375.23 % | -44.892 M 0.00 % | -44.892 M 64.66 % | -127.028 M 0.00 % | -127.028 M -150.13 % | -50.784 M 0.00 % | -50.784 M -146.46 % | -20.605 M 0.00 % | -20.605 M -56 765.61 % | -36.235 K 0.00 % | -36.235 K 64.06 % | -100.820 K 0.00 % | -100.820 K -64.73 % | -61.204 K 0.00 % | -61.204 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.651 B 2.08 % | 2.597 B 623.59 % | -496.000 M 74.94 % | -1.979 B 34.06 % | -3.001 B -24.37 % | -2.413 B -153.73 % | -951.000 M -119.12 % | -434.000 M 56.16 % | -990.000 M -199.09 % | -331.000 M -358.59 % | 128.000 M 171.51 % | -179.000 M -136.09 % | 496.000 M 180.65 % | -615.000 M -234.87 % | 456.000 M 222.91 % | -371.000 M 14.52 % | -434.000 M -720.00 % | 70.000 M 468.42 % | -19.000 M 89.02 % | -173.000 M -250.43 % | 115.000 M 106.49 % | -1.773 B -31.72 % | -1.346 B -17.76 % | -1.143 B 13.87 % | -1.327 B 16.55 % | -1.590 B -513.78 % | 384.297 M 112.32 % | 181.000 M 0.00 % | 181.000 M -40.46 % | 304.000 M 0.00 % | 304.000 M -87.36 % | 2.405 B 0.00 % | 2.405 B 756.55 % | 280.750 M 0.00 % | 280.750 M 202.95 % | -272.699 M 0.00 % | -272.699 M -1 348.02 % | 21.851 M 0.00 % | 21.851 M 112.92 % | -169.076 M 0.00 % | -169.076 M -25.02 % | -135.244 M 0.00 % | -135.244 M 14.17 % | -157.569 M 0.00 % | -157.569 M -16.13 % | -135.683 M 0.00 % | -135.683 M -27.04 % | -106.801 M 0.00 % | -106.801 M 59.54 % | -263.992 M 0.00 % | -263.992 M -481.48 % | 69.201 M 0.00 % | 69.201 M -14.43 % | 80.871 M 0.00 % | 80.871 M 196.36 % | -83.922 M 0.00 % | -83.922 M 48.88 % | -164.179 M 0.00 % | -164.179 M -117.18 % | -75.597 M 0.00 % | -75.597 M -83.08 % | -41.291 M 0.00 % | -41.291 M -128.16 % | -18.097 M 0.00 % | -18.097 M 28.57 % | -25.334 M 0.00 % | -25.334 M -98.97 % | -12.733 M 0.00 % | -12.733 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 12.000 M 192.31 % | -13.000 M -160.00 % | -5.000 M -225.00 % | 4.000 M 116.00 % | -25.000 M -725.00 % | 4.000 M 140.00 % | -10.000 M -150.00 % | -4.000 M -100.00 % | -2.000 M -120.00 % | 10.000 M 400.00 % | 2.000 M 0.00 % | 2.000 M 200.00 % | -2.000 M 60.00 % | -5.000 M -25.00 % | -4.000 M -233.33 % | 3.000 M 0.00 % | 3.000 M 200.00 % | -3.000 M -400.00 % | 1.000 M 125.00 % | -4.000 M 0.00 % | -4.000 M 20.00 % | -5.000 M -600.00 % | 1.000 M 125.00 % | -4.000 M -200.00 % | 4.000 M 169.22 % | -5.779 M -300.00 % | 2.889 M -17.44 % | 3.500 M 0.00 % | 3.500 M 163.64 % | -5.500 M 0.00 % | -5.500 M -512.27 % | -898.303 K 0.00 % | -898.303 K 83.94 % | -5.594 M 0.00 % | -5.594 M -31.54 % | -4.253 M 0.00 % | -4.253 M -51.86 % | -2.800 M 0.00 % | -2.800 M -127.83 % | 10.063 M 0.00 % | 10.063 M 71.57 % | 5.866 M 0.00 % | 5.866 M 173.61 % | -7.969 M 0.00 % | -7.969 M -1 762.76 % | 479.246 K 0.00 % | 479.246 K -72.90 % | 1.769 M 0.00 % | 1.769 M -68.77 % | 5.663 M 0.00 % | 5.663 M 696.35 % | -949.568 K 0.00 % | -949.568 K -152.39 % | 1.813 M 0.00 % | 1.813 M -69.73 % | 5.989 M 0.00 % | 5.989 M 276.28 % | -3.397 M 0.00 % | -3.397 M -242.20 % | 2.389 M 0.00 % | 2.389 M 146.00 % | -5.193 M 0.00 % | -5.193 M -451.89 % | 1.476 M 0.00 % | 1.476 M -56.92 % | 3.425 M 0.00 % | 3.425 M 186.24 % | 1.197 M 0.00 % | 1.197 M | 0.000 | 0.000 |
| Net change in cash | 4.880 B 28.30 % | 3.804 B 92.19 % | 1.979 B 328.92 % | -864.500 M | 0.000 | 0.000 -100.00 % | 4.615 B 52.56 % | 3.025 B 2.96 % | 2.938 B -18.48 % | 3.604 B -19.05 % | 4.452 B | 0.000 -100.00 % | 3.037 B | 0.000 -100.00 % | 1.133 B | 0.000 -100.00 % | 299.000 M | 0.000 -100.00 % | 269.000 M | 0.000 -100.00 % | 155.000 M | 0.000 -100.00 % | 2.703 B | 0.000 -100.00 % | 1.805 B | 0.000 100.00 % | -41.000 M 95.55 % | -922.000 M 0.00 % | -922.000 M -284.17 % | -240.000 M 0.00 % | -240.000 M -122.17 % | 1.082 B 0.00 % | 1.082 B 51 500.65 % | 2.098 M 0.00 % | 2.098 M 101.36 % | -154.062 M 0.00 % | -154.062 M -341.71 % | 63.737 M 0.00 % | 63.737 M 115.43 % | -413.148 M 0.00 % | -413.148 M -195.48 % | 432.697 M 0.00 % | 432.697 M 2 484.28 % | 16.743 M 0.00 % | 16.743 M 673.67 % | -2.919 M 0.00 % | -2.919 M 95.01 % | -58.436 M 0.00 % | -58.436 M -165.02 % | 89.879 M 0.00 % | 89.879 M 192.56 % | 30.722 M 0.00 % | 30.722 M 81.94 % | 16.886 M 0.00 % | 16.886 M 143.24 % | -39.055 M 0.00 % | -39.055 M -154.90 % | -15.322 M 0.00 % | -15.322 M 18.17 % | -18.723 M 0.00 % | -18.723 M -319.54 % | 8.528 M 0.00 % | 8.528 M -72.20 % | 30.672 M 0.00 % | 30.672 M 172.10 % | -42.541 M 0.00 % | -42.541 M -223.08 % | 34.565 M 0.00 % | 34.565 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 119.500 M | 0.000 -100.00 % | 3.469 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 -100.00 % | 41.000 M -95.74 % | 963.000 M 0.00 % | 963.000 M -19.95 % | 1.203 B 0.00 % | 1.203 B 849.78 % | 126.661 M 0.00 % | 126.661 M 31.26 % | 96.497 M 0.00 % | 96.497 M -64.92 % | 275.067 M 0.00 % | 275.067 M 49.72 % | 183.719 M 0.00 % | 183.719 M -68.52 % | 583.686 M 0.00 % | 583.686 M 321.21 % | 138.573 M 0.00 % | 138.573 M 18.53 % | 116.910 M 0.00 % | 116.910 M 29.83 % | 90.048 M 0.00 % | 90.048 M -35.86 % | 140.391 M 0.00 % | 140.391 M 75.31 % | 80.083 M 0.00 % | 80.083 M 26.44 % | 63.336 M 0.00 % | 63.336 M 50.26 % | 42.152 M 0.00 % | 42.152 M -49.83 % | 84.020 M 0.00 % | 84.020 M -28.89 % | 118.149 M 0.00 % | 118.149 M -8.55 % | 129.197 M 0.00 % | 129.197 M 2.45 % | 126.104 M 0.00 % | 126.104 M 58.75 % | 79.434 M 0.00 % | 79.434 M -35.55 % | 123.253 M 0.00 % | 123.253 M 21.31 % | 101.602 M 0.00 % | 101.602 M | 0.000 | 0.000 |
| Cash at end of period | 4.880 B 24.39 % | 3.923 B 98.23 % | 1.979 B 328.92 % | -864.500 M | 0.000 | 0.000 -100.00 % | 4.615 B 52.56 % | 3.025 B 2.96 % | 2.938 B -18.48 % | 3.604 B -19.05 % | 4.452 B | 0.000 -100.00 % | 3.037 B | 0.000 -100.00 % | 1.133 B | 0.000 -100.00 % | 299.000 M | 0.000 -100.00 % | 269.000 M | 0.000 -100.00 % | 155.000 M | 0.000 -100.00 % | 2.703 B | 0.000 -100.00 % | 1.805 B | 0.000 | 0.000 -100.00 % | 41.000 M 0.00 % | 41.000 M -95.74 % | 963.000 M 0.00 % | 963.000 M -20.36 % | 1.209 B 0.00 % | 1.209 B 1 126.35 % | 98.595 M 0.00 % | 98.595 M -18.52 % | 121.005 M 0.00 % | 121.005 M -51.10 % | 247.456 M 0.00 % | 247.456 M 45.10 % | 170.538 M 0.00 % | 170.538 M -70.15 % | 571.270 M 0.00 % | 571.270 M 327.43 % | 133.653 M 0.00 % | 133.653 M 53.40 % | 87.129 M 0.00 % | 87.129 M 6.31 % | 81.956 M 0.00 % | 81.956 M -51.78 % | 169.962 M 0.00 % | 169.962 M 80.70 % | 94.058 M 0.00 % | 94.058 M 59.32 % | 59.038 M 0.00 % | 59.038 M 31.30 % | 44.965 M 0.00 % | 44.965 M -56.27 % | 102.827 M 0.00 % | 102.827 M -6.92 % | 110.474 M 0.00 % | 110.474 M -17.94 % | 134.632 M 0.00 % | 134.632 M 22.28 % | 110.106 M 0.00 % | 110.106 M 36.42 % | 80.712 M 0.00 % | 80.712 M -40.73 % | 136.166 M 0.00 % | 136.166 M | 0.000 | 0.000 |
| Operating cash flow | 3.339 B -3.33 % | 3.454 B 44.34 % | 2.393 B -25.54 % | 3.214 B 9.66 % | 2.931 B -53.51 % | 6.305 B 151.60 % | 2.506 B 1.91 % | 2.459 B 84.47 % | 1.333 B 79.65 % | 742.000 M -32.97 % | 1.107 B -39.18 % | 1.820 B 22.56 % | 1.485 B -15.43 % | 1.756 B 14.03 % | 1.540 B 32.19 % | 1.165 B -5.67 % | 1.235 B -10.89 % | 1.386 B 15.40 % | 1.201 B -13.72 % | 1.392 B 28.53 % | 1.083 B -60.72 % | 2.757 B 35.95 % | 2.028 B 10.46 % | 1.836 B 22.89 % | 1.494 B -21.66 % | 1.907 B 32.44 % | 1.440 B 28.45 % | 1.121 B 0.00 % | 1.121 B 6.56 % | 1.052 B 0.00 % | 1.052 B 25.99 % | 834.973 M 0.00 % | 834.973 M -36.89 % | 1.323 B 0.00 % | 1.323 B 1.70 % | 1.301 B 0.00 % | 1.301 B 39.14 % | 934.894 M 0.00 % | 934.894 M 69.30 % | 552.218 M 0.00 % | 552.218 M 7.39 % | 514.229 M 0.00 % | 514.229 M 13.61 % | 452.609 M 0.00 % | 452.609 M 34.19 % | 337.288 M 0.00 % | 337.288 M 19.23 % | 282.888 M 0.00 % | 282.888 M -38.24 % | 458.075 M 0.00 % | 458.075 M 152.17 % | 181.651 M 0.00 % | 181.651 M 51.30 % | 120.064 M 0.00 % | 120.064 M -26.91 % | 164.269 M 0.00 % | 164.269 M -19.84 % | 204.916 M 0.00 % | 204.916 M 65.62 % | 123.725 M 0.00 % | 123.725 M 12.96 % | 109.530 M 0.00 % | 109.530 M 27.20 % | 86.105 M 0.00 % | 86.105 M 17.38 % | 73.357 M 0.00 % | 73.357 M -32.25 % | 108.278 M 0.00 % | 108.278 M | 0.000 | 0.000 |
| Capital expenditure | -4.881 B -96.50 % | -2.484 B -2.73 % | -2.418 B 14.68 % | -2.834 B -15.34 % | -2.457 B -14.92 % | -2.138 B -114.23 % | -998.000 M 44.15 % | -1.787 B -115.04 % | -831.000 M 28.18 % | -1.157 B -46.83 % | -788.000 M -28.55 % | -613.000 M -2.17 % | -600.000 M 6.40 % | -641.000 M 43.62 % | -1.137 B -62.20 % | -701.000 M -1.74 % | -689.000 M 24.45 % | -912.000 M 3.80 % | -948.000 M 17.49 % | -1.149 B -71.49 % | -670.000 M -60.67 % | -417.000 M -48.93 % | -280.000 M 7.28 % | -302.000 M 25.98 % | -408.000 M 27.59 % | -563.443 M 55.98 % | -1.280 B 28.25 % | -1.784 B 0.00 % | -1.784 B 2.22 % | -1.825 B 0.00 % | -1.825 B 32.55 % | -2.705 B 0.00 % | -2.705 B -61.21 % | -1.678 B 0.00 % | -1.678 B -23.40 % | -1.360 B 0.00 % | -1.360 B -47.90 % | -919.303 M 0.00 % | -919.303 M -56.40 % | -587.793 M 0.00 % | -587.793 M -40.40 % | -418.662 M 0.00 % | -418.662 M -37.01 % | -305.573 M 0.00 % | -305.573 M -57.64 % | -193.845 M 0.00 % | -193.845 M -2.11 % | -189.844 M 0.00 % | -189.844 M -38.82 % | -136.751 M 0.00 % | -136.751 M 23.54 % | -178.855 M 0.00 % | -178.855 M -32.80 % | -134.682 M 0.00 % | -134.682 M -114.63 % | -62.751 M 0.00 % | -62.751 M -47.90 % | -42.428 M 0.00 % | -42.428 M 24.64 % | -56.299 M 0.00 % | -56.299 M -0.04 % | -56.276 M 0.00 % | -56.276 M -10.34 % | -51.004 M 0.00 % | -51.004 M 30.08 % | -72.942 M 0.00 % | -72.942 M 9.09 % | -80.233 M 0.00 % | -80.233 M | 0.000 | 0.000 |
| Free CashFlow | -1.542 B -258.97 % | 970.000 M 3 980.00 % | -25.000 M -106.58 % | 380.000 M -19.83 % | 474.000 M -88.62 % | 4.167 B 176.33 % | 1.508 B 124.40 % | 672.000 M 33.86 % | 502.000 M 220.96 % | -415.000 M -230.09 % | 319.000 M -73.57 % | 1.207 B 36.38 % | 885.000 M -20.63 % | 1.115 B 176.67 % | 403.000 M -13.15 % | 464.000 M -15.02 % | 546.000 M 15.19 % | 474.000 M 87.35 % | 253.000 M 4.12 % | 243.000 M -41.16 % | 413.000 M -82.35 % | 2.340 B 33.87 % | 1.748 B 13.95 % | 1.534 B 41.25 % | 1.086 B -19.17 % | 1.344 B 740.36 % | 159.883 M 124.12 % | -663.000 M 0.00 % | -663.000 M 14.17 % | -772.500 M 0.00 % | -772.500 M 58.69 % | -1.870 B 0.00 % | -1.870 B -426.90 % | -354.870 M 0.00 % | -354.870 M -503.15 % | -58.836 M 0.00 % | -58.836 M -477.37 % | 15.591 M 0.00 % | 15.591 M 143.83 % | -35.576 M 0.00 % | -35.576 M -137.23 % | 95.568 M 0.00 % | 95.568 M -35.00 % | 147.036 M 0.00 % | 147.036 M 2.50 % | 143.443 M 0.00 % | 143.443 M 54.17 % | 93.043 M 0.00 % | 93.043 M -71.04 % | 321.324 M 0.00 % | 321.324 M 11 389.43 % | 2.797 M 0.00 % | 2.797 M 119.13 % | -14.618 M 0.00 % | -14.618 M -114.40 % | 101.518 M 0.00 % | 101.518 M -37.52 % | 162.488 M 0.00 % | 162.488 M 140.99 % | 67.425 M 0.00 % | 67.425 M 26.61 % | 53.254 M 0.00 % | 53.254 M 51.71 % | 35.101 M 0.00 % | 35.101 M 8 351.52 % | 415.324 K 0.00 % | 415.324 K -98.52 % | 28.046 M 0.00 % | 28.046 M | 0.000 | 0.000 |
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