Jilin Chemical Fibre Stock Co.,Ltd 000420.SZ
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.883 B 3.93 % | 3.737 B 1.83 % | 3.670 B 2.50 % | 3.580 B 43.22 % | 2.500 B -7.09 % | 2.691 B 5.00 % | 2.562 B 16.59 % | 2.198 B 57.60 % | 1.395 B 34.58 % | 1.036 B -0.08 % | 1.037 B -25.66 % | 1.395 B -9.98 % | 1.550 B -33.12 % | 2.317 B -0.72 % | 2.334 B 26.50 % | 1.845 B 3.40 % | 1.785 B -19.20 % | 2.209 B 30.90 % | 1.687 B 34.53 % | 1.254 B -8.58 % | 1.372 B 20.61 % | 1.137 B 13.22 % | 1.005 B -1.61 % | 1.021 B 17.97 % | 865.397 M 8.00 % | 801.279 M 12.34 % | 713.233 M -10.65 % | 798.291 M 8.84 % | 733.473 M -25.63 % | 986.255 M |
| Net income | 27.713 M -13.90 % | 32.186 M 135.20 % | -91.448 M 29.23 % | -129.224 M 44.61 % | -233.288 M -356.61 % | 90.912 M -31.34 % | 132.414 M 54.70 % | 85.594 M 163.33 % | 32.505 M 126.02 % | 14.382 M -8.12 % | 15.652 M 103.98 % | -393.537 M -4 066.03 % | 9.923 M 103.38 % | -293.975 M -272.19 % | -78.984 M -546.79 % | 17.678 M 104.91 % | -359.858 M -555.29 % | 79.040 M 256.75 % | 22.155 M -27.94 % | 30.747 M -56.60 % | 70.851 M 34.07 % | 52.846 M 538.95 % | 8.271 M 107.23 % | -114.396 M -399.10 % | 38.246 M -59.04 % | 93.378 M 9.15 % | 85.550 M 37.57 % | 62.186 M 15.40 % | 53.885 M -39.66 % | 89.310 M |
| Income before tax | 27.980 M 133.00 % | 12.008 M 113.92 % | -86.275 M 35.68 % | -134.136 M 52.10 % | -280.032 M -396.31 % | 94.506 M -32.12 % | 139.225 M 53.02 % | 90.986 M 261.01 % | 25.203 M 9 013.77 % | -282.747 K 94.58 % | -5.212 M 98.56 % | -361.902 M -32 433.48 % | 1.119 M 100.31 % | -363.208 M -379.08 % | -75.813 M -264.14 % | 46.187 M 110.88 % | -424.676 M -492.87 % | 108.096 M 321.59 % | 25.640 M -34.69 % | 39.257 M -50.16 % | 78.766 M 47.13 % | 53.534 M 575.32 % | 7.927 M 106.92 % | -114.594 M -344.34 % | 46.900 M -57.31 % | 109.860 M 10.13 % | 99.751 M 36.56 % | 73.045 M 15.32 % | 63.343 M -44.96 % | 115.078 M |
| Income before tax ratio | 0.01 124.20 % | 0.00 113.67 % | -0.02 37.25 % | -0.04 66.56 % | -0.11 -418.93 % | 0.04 -35.35 % | 0.05 31.25 % | 0.04 129.06 % | 0.02 6 723.59 % | 0.00 94.57 % | -0.01 98.06 % | -0.26 -36 016.99 % | 0.00 100.46 % | -0.16 -382.56 % | -0.03 -229.76 % | 0.03 110.52 % | -0.24 -586.23 % | 0.05 222.06 % | 0.02 -51.45 % | 0.03 -45.49 % | 0.06 21.99 % | 0.05 496.44 % | 0.01 107.03 % | -0.11 -307.11 % | 0.05 -60.47 % | 0.14 -1.97 % | 0.14 52.85 % | 0.09 5.95 % | 0.09 -25.99 % | 0.12 |
| EBITDA | 829.340 M 1.87 % | 814.092 M 50.17 % | 542.125 M 18.99 % | 455.611 M 29.50 % | 351.829 M -34.01 % | 533.190 M 10.63 % | 481.974 M 54.10 % | 312.768 M 90.37 % | 164.298 M 54.14 % | 106.588 M 603.70 % | -21.161 M 79.21 % | -101.786 M -3 234.07 % | 3.248 M 102.67 % | -121.500 M -193.96 % | 129.317 M -47.96 % | 248.478 M 255.02 % | -160.287 M -156.84 % | 281.973 M 91.14 % | 147.522 M -3.81 % | 153.360 M -33.18 % | 229.526 M 13.02 % | 203.084 M 29.50 % | 156.823 M 1 072.54 % | 13.375 M -90.52 % | 141.142 M -15.77 % | 167.573 M 29.43 % | 129.467 M 44.83 % | 89.394 M 20.07 % | 74.452 M -45.27 % | 136.031 M |
| Net income ratio | 0.01 -17.15 % | 0.01 134.56 % | -0.02 30.96 % | -0.04 61.32 % | -0.09 -376.20 % | 0.03 -34.61 % | 0.05 32.69 % | 0.04 67.08 % | 0.02 67.95 % | 0.01 -8.05 % | 0.02 105.35 % | -0.28 -4 505.59 % | 0.01 105.05 % | -0.13 -274.90 % | -0.03 -453.21 % | 0.01 104.75 % | -0.20 -663.47 % | 0.04 172.53 % | 0.01 -46.44 % | 0.02 -52.53 % | 0.05 11.16 % | 0.05 464.32 % | 0.01 107.35 % | -0.11 -353.53 % | 0.04 -62.08 % | 0.12 -2.84 % | 0.12 53.98 % | 0.08 6.03 % | 0.07 -18.87 % | 0.09 |
| Ratio EBITDA | 0.21 -1.98 % | 0.22 47.47 % | 0.15 16.09 % | 0.13 -9.58 % | 0.14 -28.98 % | 0.20 5.36 % | 0.19 32.17 % | 0.14 20.79 % | 0.12 14.54 % | 0.10 604.08 % | -0.02 72.03 % | -0.07 -3 581.42 % | 0.00 104.00 % | -0.05 -194.64 % | 0.06 -58.86 % | 0.13 249.93 % | -0.09 -170.35 % | 0.13 46.02 % | 0.09 -28.49 % | 0.12 -26.92 % | 0.17 -6.29 % | 0.18 14.37 % | 0.16 1 091.70 % | 0.01 -91.97 % | 0.16 -22.01 % | 0.21 15.21 % | 0.18 62.10 % | 0.11 10.32 % | 0.10 -26.41 % | 0.14 |
| Gross profit ratio | 0.14 14.55 % | 0.12 40.80 % | 0.08 -0.83 % | 0.08 12.33 % | 0.08 -60.35 % | 0.19 7.53 % | 0.18 51.70 % | 0.12 0.45 % | 0.12 -19.30 % | 0.14 1 122.28 % | 0.01 125.66 % | -0.05 -220.14 % | 0.04 30.22 % | 0.03 -65.45 % | 0.09 -30.76 % | 0.12 264.66 % | -0.07 -149.58 % | 0.15 19.12 % | 0.13 -23.50 % | 0.17 -24.22 % | 0.22 1.90 % | 0.21 52.70 % | 0.14 324.15 % | 0.03 -77.65 % | 0.15 -30.64 % | 0.21 4.38 % | 0.20 5.05 % | 0.19 35.58 % | 0.14 -37.25 % | 0.23 |
| Weighted average shs out dil | 2.452 B -0.18 % | 2.457 B 7.20 % | 2.292 B 5.70 % | 2.168 B 0.01 % | 2.168 B 10.02 % | 1.971 B 0.01 % | 1.970 B -0.32 % | 1.977 B 17.04 % | 1.689 B -0.17 % | 1.692 B 108.09 % | 813.096 M 7.48 % | 756.510 M -0.12 % | 757.456 M 0.13 % | 756.497 M -0.01 % | 756.553 M 6.99 % | 707.122 M -6.62 % | 757.264 M 0.60 % | 752.761 M 1.93 % | 738.510 M -2.68 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M |
| Weighted average shs out | 2.452 B -0.18 % | 2.457 B 7.20 % | 2.292 B 5.70 % | 2.168 B 0.01 % | 2.168 B 10.02 % | 1.971 B 0.01 % | 1.970 B -0.01 % | 1.971 B 16.68 % | 1.689 B -0.17 % | 1.692 B 108.63 % | 810.989 M 7.20 % | 756.510 M -0.12 % | 757.456 M 0.13 % | 756.497 M -0.01 % | 756.553 M 6.99 % | 707.122 M -6.62 % | 757.264 M 0.60 % | 752.761 M 1.93 % | 738.510 M -2.68 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M 0.00 % | 758.817 M |
| EPS diluted | 0.01 -13.74 % | 0.01 132.83 % | -0.04 33.05 % | -0.06 44.61 % | -0.11 -333.41 % | 0.05 -31.40 % | 0.07 55.20 % | 0.04 55.20 % | 0.03 228.24 % | 0.01 -55.96 % | 0.02 103.71 % | -0.52 -4 069.47 % | 0.01 103.36 % | -0.39 -273.56 % | -0.10 -517.60 % | 0.03 105.26 % | -0.48 -531.82 % | 0.11 266.67 % | 0.03 -2.60 % | 0.03 -56.62 % | 0.07 34.22 % | 0.05 537.35 % | 0.01 106.38 % | -0.13 -439.43 % | 0.04 -65.18 % | 0.11 12.47 % | 0.10 23.64 % | 0.08 5.75 % | 0.07 -37.67 % | 0.12 |
| Earnings per share | 0.01 -13.74 % | 0.01 132.83 % | -0.04 33.05 % | -0.06 44.61 % | -0.11 -333.41 % | 0.05 -31.40 % | 0.07 55.20 % | 0.04 125.52 % | 0.02 125.88 % | 0.01 -55.96 % | 0.02 103.71 % | -0.52 -4 069.47 % | 0.01 103.36 % | -0.39 -273.56 % | -0.10 -517.60 % | 0.03 105.26 % | -0.48 -551.09 % | 0.11 251.00 % | 0.03 -26.11 % | 0.04 -56.67 % | 0.09 77.13 % | 0.05 537.35 % | 0.01 106.38 % | -0.13 -439.43 % | 0.04 -65.18 % | 0.11 12.47 % | 0.10 23.64 % | 0.08 5.75 % | 0.07 -37.67 % | 0.12 |
| Gross profit | 527.197 M 19.05 % | 442.854 M 43.37 % | 308.886 M 1.65 % | 303.872 M 60.88 % | 188.877 M -63.16 % | 512.675 M 12.91 % | 454.055 M 76.86 % | 256.732 M 58.32 % | 162.165 M 8.60 % | 149.322 M 1 121.36 % | 12.226 M 119.07 % | -64.105 M -208.15 % | 59.274 M -12.91 % | 68.063 M -65.70 % | 198.449 M -12.42 % | 226.580 M 270.25 % | -133.088 M -140.06 % | 332.219 M 55.94 % | 213.048 M 2.91 % | 207.023 M -30.71 % | 298.796 M 22.91 % | 243.107 M 72.89 % | 140.610 M 317.33 % | 33.693 M -73.63 % | 127.763 M -25.09 % | 170.553 M 17.26 % | 145.447 M -6.14 % | 154.959 M 47.56 % | 105.015 M -53.33 % | 225.023 M |
| Income tax expense | -903.833 K 95.52 % | -20.177 M -9 922.89 % | 205.410 K 116.52 % | -1.244 M 97.41 % | -48.108 M -784.04 % | -5.442 M -249.97 % | -1.555 M -127.94 % | 5.565 M 170.25 % | 2.059 M 173.88 % | -2.787 M -319.42 % | 1.270 M -98.15 % | 68.675 M 1 028.62 % | -7.395 M 86.16 % | -53.438 M -590.89 % | 10.886 M -69.99 % | 36.273 M 176.29 % | -47.547 M -244.32 % | 32.945 M 855.03 % | 3.450 M -58.39 % | 8.291 M 7.64 % | 7.702 M | 0.000 | 0.000 -100.00 % | 3.667 M -58.02 % | 8.735 M -47.00 % | 16.483 M 7.81 % | 15.288 M 40.79 % | 10.859 M 14.81 % | 9.458 M -63.30 % | 25.769 M |
| Cost of revenue | 3.356 B 1.89 % | 3.294 B -1.99 % | 3.361 B 2.58 % | 3.276 B 41.78 % | 2.311 B 6.10 % | 2.178 B 3.30 % | 2.108 B 8.62 % | 1.941 B 57.51 % | 1.232 B 38.95 % | 886.908 M -13.45 % | 1.025 B -29.77 % | 1.459 B -2.10 % | 1.490 B -33.74 % | 2.249 B 5.32 % | 2.136 B 31.94 % | 1.619 B -15.60 % | 1.918 B 2.20 % | 1.876 B 49.51 % | 1.255 B 19.85 % | 1.047 B -2.41 % | 1.073 B 19.99 % | 894.257 M 3.51 % | 863.910 M -12.49 % | 987.243 M 33.84 % | 737.634 M 16.95 % | 630.727 M 11.09 % | 567.787 M -11.74 % | 643.332 M 2.37 % | 628.457 M -17.44 % | 761.231 M |
| General and administrative expenses | 110.326 M 10.96 % | 99.429 M 12.19 % | 88.624 M -12.34 % | 101.103 M 2.21 % | 98.917 M 10.68 % | 89.374 M 1.08 % | 88.423 M 69.67 % | 52.115 M -6.91 % | 55.982 M -19.39 % | 69.450 M -6.27 % | 74.097 M -23.26 % | 96.551 M 2.22 % | 94.456 M 64.51 % | 57.417 M 46.22 % | 39.268 M -67.56 % | 121.065 M 12.46 % | 107.651 M 12.44 % | 95.743 M -13.09 % | 110.160 M 11.16 % | 99.101 M -16.93 % | 119.292 M 10.17 % | 108.279 M 48.80 % | 72.770 M -6.65 % | 77.952 M 49.70 % | 52.074 M 11.16 % | 46.846 M -17.93 % | 57.082 M -0.40 % | 57.310 M 127.95 % | 25.142 M -68.97 % | 81.023 M |
| Selling and marketing expenses | 36.955 M -0.76 % | 37.239 M 9.22 % | 34.096 M -6.81 % | 36.586 M -0.28 % | 36.688 M -37.22 % | 58.440 M 1.41 % | 57.625 M 39.15 % | 41.413 M 14.03 % | 36.318 M 19.18 % | 30.472 M -0.20 % | 30.534 M -34.46 % | 46.589 M 16.15 % | 40.111 M -40.21 % | 67.081 M 13.46 % | 59.124 M -1.57 % | 60.067 M 48.04 % | 40.573 M -5.32 % | 42.853 M 29.88 % | 32.995 M -4.94 % | 34.709 M -23.38 % | 45.302 M 64.53 % | 27.534 M 42.95 % | 19.261 M -41.61 % | 32.985 M 179.29 % | 11.810 M 33.44 % | 8.851 M 38.30 % | 6.399 M 37.71 % | 4.647 M 66.77 % | 2.786 M -19.55 % | 3.464 M |
| Other expenses | 314.111 M 3.02 % | 304.896 M 50.57 % | 202.488 M -31.66 % | 296.286 M -8.87 % | 325.119 M 24.04 % | 262.110 M 61.94 % | 161.852 M 145.59 % | 65.902 M 60.82 % | 40.980 M -56.09 % | 93.322 M 445.40 % | -27.019 M -117.04 % | 158.563 M 263.03 % | -97.258 M -178.81 % | 123.408 M -32.59 % | 183.068 M 172.12 % | 67.275 M -37.22 % | 107.156 M 18.26 % | 90.612 M 85.91 % | 48.739 M 39.50 % | 34.938 M -18.20 % | 42.712 M 6.78 % | 40.000 M 1.70 % | 39.332 M 664.54 % | 5.144 M -70.29 % | 17.317 M 120.68 % | 7.847 M 14.51 % | 6.853 M -70.14 % | 22.947 M 770.88 % | 2.635 M -87.66 % | 21.353 M |
| Operating expenses | 490.511 M 9.88 % | 446.396 M 35.23 % | 330.095 M -24.83 % | 439.144 M -5.81 % | 466.235 M 12.21 % | 415.504 M 32.41 % | 313.790 M 89.46 % | 165.622 M 18.44 % | 139.840 M -28.80 % | 196.408 M 142.57 % | 80.968 M -73.62 % | 306.936 M 647.46 % | 41.064 M -83.72 % | 252.298 M -11.59 % | 285.373 M 14.88 % | 248.407 M -2.73 % | 255.380 M 11.42 % | 229.208 M 20.30 % | 190.527 M 12.91 % | 168.747 M -18.60 % | 207.306 M 17.91 % | 175.813 M 33.84 % | 131.363 M 13.16 % | 116.082 M 42.96 % | 81.201 M 27.79 % | 63.544 M -9.65 % | 70.334 M -17.16 % | 84.904 M 177.80 % | 30.563 M -71.12 % | 105.840 M |
| Cost and expenses | 3.847 B 2.85 % | 3.740 B 1.34 % | 3.691 B -0.66 % | 3.715 B 33.79 % | 2.777 B 7.08 % | 2.593 B 7.07 % | 2.422 B 14.97 % | 2.107 B 53.53 % | 1.372 B 26.67 % | 1.083 B -2.03 % | 1.106 B -37.39 % | 1.766 B 15.32 % | 1.531 B -38.78 % | 2.501 B 3.32 % | 2.421 B 29.67 % | 1.867 B -14.08 % | 2.173 B 4.45 % | 2.080 B 25.28 % | 1.661 B 36.58 % | 1.216 B -5.03 % | 1.280 B 19.65 % | 1.070 B 7.52 % | 995.273 M -9.79 % | 1.103 B 34.74 % | 818.835 M 18.36 % | 691.806 M 8.80 % | 635.867 M -12.68 % | 728.236 M 8.27 % | 672.614 M -22.43 % | 867.071 M |
| Research and development expenses | 29.120 M 502.56 % | 4.833 M -1.12 % | 4.887 M -5.46 % | 5.170 M -6.19 % | 5.511 M -1.23 % | 5.579 M -5.28 % | 5.890 M -4.87 % | 6.192 M -5.62 % | 6.560 M 107.37 % | 3.164 M -5.73 % | 3.356 M -35.87 % | 5.233 M 39.34 % | 3.755 M -14.50 % | 4.392 M 12.23 % | 3.914 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 |
| Selling general and administrative expenses | 147.281 M 7.77 % | 136.668 M 11.37 % | 122.720 M -10.87 % | 137.689 M 1.54 % | 135.604 M -8.26 % | 147.814 M 1.21 % | 146.048 M 56.15 % | 93.528 M 1.33 % | 92.300 M -7.63 % | 99.922 M -4.50 % | 104.631 M -26.90 % | 143.140 M 6.37 % | 134.567 M 8.09 % | 124.498 M 26.53 % | 98.391 M -45.68 % | 181.132 M 22.20 % | 148.224 M 6.95 % | 138.596 M -2.25 % | 141.788 M 5.96 % | 133.809 M -18.70 % | 164.594 M 21.19 % | 135.813 M 47.57 % | 92.031 M -17.04 % | 110.937 M 73.65 % | 63.884 M 14.70 % | 55.697 M -12.26 % | 63.482 M 2.46 % | 61.957 M 121.84 % | 27.928 M -66.94 % | 84.487 M |
| Interest income | 5.953 M -19.32 % | 7.378 M -26.78 % | 10.076 M 3.11 % | 9.772 M -7.18 % | 10.529 M -45.62 % | 19.360 M 434.91 % | 3.619 M -79.00 % | 17.236 M 12.01 % | 15.388 M 264.69 % | 4.220 M -34.53 % | 6.445 M 2.33 % | 6.299 M 22.94 % | 5.124 M 67.60 % | 3.057 M 180.66 % | 1.089 M -50.56 % | 2.203 M 197.14 % | 741.464 K -60.43 % | 1.874 M -19.61 % | 2.331 M 13.01 % | 2.063 M 33.72 % | 1.542 M 72.28 % | 895.286 K 45.25 % | 616.391 K -55.06 % | 1.372 M -17.49 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 261.208 M 4.78 % | 249.299 M -4.35 % | 260.640 M -3.84 % | 271.042 M -4.35 % | 283.364 M 15.71 % | 244.882 M 61.38 % | 151.743 M 89.49 % | 80.080 M 43.65 % | 55.746 M -20.92 % | 70.496 M -36.94 % | 111.799 M -8.95 % | 122.785 M 6.76 % | 115.007 M 18.75 % | 96.849 M 42.48 % | 67.975 M 17.56 % | 57.821 M -9.39 % | 63.815 M 33.62 % | 47.760 M 17.33 % | 40.706 M 16.42 % | 34.966 M 81 935.03 % | 42.623 K -99.87 % | 33.382 M -8.05 % | 36.303 M 68.52 % | 21.543 M 96.14 % | 10.983 M 910.73 % | 1.087 M -72.41 % | 3.939 M -80.77 % | 20.484 M 43.11 % | 14.314 M -18.62 % | 17.588 M |
| Depreciation and amortization | 546.219 M -0.25 % | 547.589 M 29.92 % | 421.472 M 27.63 % | 330.220 M -0.38 % | 331.484 M 49.41 % | 221.863 M 9.90 % | 201.876 M 29.62 % | 155.749 M 36.20 % | 114.355 M 17.75 % | 97.118 M -4.83 % | 102.047 M -19.04 % | 126.046 M -8.47 % | 137.710 M -4.93 % | 144.858 M 6.00 % | 136.663 M -5.40 % | 144.469 M 5.12 % | 137.426 M 8.97 % | 126.117 M 3.47 % | 121.882 M 6.82 % | 114.103 M -1.52 % | 115.864 M -0.26 % | 116.168 M 3.17 % | 112.593 M 5.79 % | 106.426 M 27.82 % | 83.259 M 43.30 % | 58.100 M 11.51 % | 52.101 M 169.40 % | 19.339 M | 0.000 | 0.000 |
| Operating income | 36.686 M 1 135.70 % | -3.542 M 83.30 % | -21.209 M 84.32 % | -135.272 M 51.23 % | -277.357 M -385.43 % | 97.171 M -30.72 % | 140.265 M 53.95 % | 91.110 M 308.10 % | 22.325 M 147.41 % | -47.086 M 31.50 % | -68.742 M 81.47 % | -371.041 M -175.94 % | -134.462 M 50.63 % | -272.344 M -1 494.05 % | -17.085 M -151.27 % | 33.322 M 108.53 % | -390.586 M -404.83 % | 128.134 M 382.66 % | 26.548 M -63.46 % | 72.659 M -42.20 % | 125.710 M 86.81 % | 67.293 M 627.69 % | 9.248 M 109.10 % | -101.624 M -291.47 % | 53.075 M -50.34 % | 106.868 M 44.37 % | 74.025 M 5.67 % | 70.055 M 15.11 % | 60.859 M -48.94 % | 119.184 M |
| Operating income ratio | 0.01 1 096.56 % | 0.00 83.60 % | -0.01 84.70 % | -0.04 65.95 % | -0.11 -407.22 % | 0.04 -34.02 % | 0.05 32.05 % | 0.04 158.94 % | 0.02 135.23 % | -0.05 31.45 % | -0.07 75.08 % | -0.27 -206.53 % | -0.09 26.17 % | -0.12 -1 505.62 % | -0.01 -140.53 % | 0.02 108.25 % | -0.22 -477.26 % | 0.06 268.71 % | 0.02 -72.84 % | 0.06 -36.78 % | 0.09 54.88 % | 0.06 542.69 % | 0.01 109.25 % | -0.10 -262.30 % | 0.06 -54.02 % | 0.13 28.50 % | 0.10 18.27 % | 0.09 5.76 % | 0.08 -31.34 % | 0.12 |
| Total other income expenses net | -8.706 M -155.98 % | 15.551 M 123.90 % | -65.066 M -5 824.35 % | 1.137 M 142.50 % | -2.675 M -0.38 % | -2.665 M -156.36 % | -1.039 M -738.73 % | -123.922 K -104.31 % | 2.878 M -93.85 % | 46.803 M -26.33 % | 63.530 M 595.17 % | 9.139 M -93.26 % | 135.581 M 249.21 % | -90.863 M -54.72 % | -58.728 M -556.49 % | 12.865 M 137.74 % | -34.091 M -70.13 % | -20.038 M -2 107.77 % | -907.598 K 97.28 % | -33.402 M 28.85 % | -46.944 M -241.18 % | -13.759 M -942.12 % | -1.320 M 89.82 % | -12.970 M -110.03 % | -6.175 M -306.36 % | 2.992 M -88.37 % | 25.726 M 761.10 % | 2.988 M 20.25 % | 2.484 M 160.52 % | -4.105 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.211 B 9.83 % | 2.924 B 17.51 % | 2.488 B 12.01 % | 2.222 B 2.44 % | 2.169 B 20.59 % | 1.798 B 25.66 % | 1.431 B 16.13 % | 1.232 B 21 413.44 % | 5.728 M -99.02 % | 586.993 M -25.84 % | 791.539 M -42.74 % | 1.382 B 61.31 % | 856.952 M -14.61 % | 1.004 B 32.27 % | 758.715 M -10.37 % | 846.486 M 5.16 % | 804.977 M 5.14 % | 765.640 M 27.26 % | 601.618 M 55.03 % | 388.063 M -11.90 % | 440.504 M -12.99 % | 506.266 M -15.66 % | 600.260 M -2.38 % | 614.875 M 12.28 % | 547.644 M 227.12 % | 167.412 M 81.49 % | 92.244 M 16.43 % | 79.230 M -22.11 % | 101.724 M -26.79 % | 138.942 M | 0.000 | 0.000 |
| Total investments | 786.945 M -1.86 % | 801.823 M -4.95 % | 843.619 M 72.31 % | 489.594 M 42.61 % | 343.315 M 0.82 % | 340.508 M 2.93 % | 330.805 M 12.25 % | 294.700 M 2 180.34 % | 12.923 M -0.21 % | 12.951 M 10 692.14 % | 120.000 K 0.00 % | 120.000 K -99.22 % | 15.390 M 5.05 % | 14.649 M -10.07 % | 16.290 M -32.60 % | 24.169 M 97.26 % | 12.252 M -69.65 % | 40.376 M 1 327.63 % | 2.828 M 0.00 % | 2.828 M -2.25 % | 2.893 M 20.01 % | 2.411 M -34.50 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M -76.43 % | 15.618 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.241 B 9.40 % | 3.876 B 14.58 % | 3.383 B 14.19 % | 2.963 B -3.00 % | 3.054 B 10.66 % | 2.760 B 36.58 % | 2.021 B 25.51 % | 1.610 B 89.42 % | 850.000 M 11.70 % | 761.000 M -37.54 % | 1.218 B -36.32 % | 1.913 B 37.69 % | 1.390 B 4.90 % | 1.325 B 23.24 % | 1.075 B 5.88 % | 1.015 B 12.47 % | 902.674 M -1.84 % | 919.574 M 25.77 % | 731.131 M 17.36 % | 622.977 M -2.28 % | 637.544 M 1.48 % | 628.216 M -5.91 % | 667.671 M -5.09 % | 703.498 M 6.10 % | 663.082 M 105.89 % | 322.050 M 136.94 % | 135.918 M -16.20 % | 162.193 M -6.89 % | 174.195 M -4.87 % | 183.121 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 195.989 M 0.00 % | 195.989 M 0.00 % | 195.989 M 0.00 % | 195.989 M 0.00 % | 195.989 M 0.01 % | 195.975 M 0.00 % | 195.975 M 0.00 % | 195.974 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 |
| Retained earnings | -606.389 M 4.37 % | -634.101 M 4.83 % | -666.287 M 21.83 % | -852.324 M -10.13 % | -773.895 M -43.15 % | -540.607 M 14.40 % | -631.519 M 17.33 % | -763.933 M 10.08 % | -849.527 M 3.69 % | -882.032 M 1.08 % | -891.687 M 2.23 % | -912.065 M -75.89 % | -518.529 M 1.88 % | -528.451 M -125.37 % | -234.477 M -50.80 % | -155.492 M 23.85 % | -204.182 M -230.25 % | 156.757 M 45.29 % | 107.889 M -12.02 % | 122.633 M 27.17 % | 96.435 M 31.33 % | 73.430 M 255.54 % | 20.653 M -26.50 % | 28.099 M -79.45 % | 136.766 M -4.74 % | 143.578 M 40.48 % | 102.204 M 197.64 % | 34.339 M -61.39 % | 88.948 M 94.04 % | 45.840 M | 0.000 | 0.000 |
| Common stock | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 13.40 % | 2.168 B 0.00 % | 2.168 B 10.03 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 175.01 % | 716.603 M 0.00 % | 716.603 M 89.45 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 14.19 % | 331.255 M 0.00 % | 331.255 M 11.22 % | 297.832 M 104.00 % | 145.996 M 26.93 % | 115.020 M | 0.000 | 0.000 |
| Total equity | 4.892 B 12.12 % | 4.363 B 0.74 % | 4.331 B 46.41 % | 2.958 B -4.96 % | 3.112 B 3.08 % | 3.019 B 3.42 % | 2.919 B 5.01 % | 2.780 B 3.23 % | 2.693 B 176.70 % | 973.268 M -4.46 % | 1.019 B 492.80 % | 171.847 M -71.47 % | 602.425 M 0.16 % | 601.467 M -34.15 % | 913.438 M -7.82 % | 990.922 M 2.42 % | 967.470 M -28.36 % | 1.350 B 9.20 % | 1.237 B 3.46 % | 1.195 B 2.85 % | 1.162 B 3.04 % | 1.128 B 5.01 % | 1.074 B -0.03 % | 1.074 B -9.40 % | 1.186 B 31.09 % | 904.619 M 7.10 % | 844.619 M 37.57 % | 613.948 M 4.50 % | 587.502 M 80.75 % | 325.043 M 12.49 % | 288.962 M 11.00 % | 260.331 M |
| Other non current liabilities | 54.491 M -1.47 % | 55.302 M 94.40 % | 28.448 M | 0.000 -100.00 % | 60.596 M -75.41 % | 246.409 M | 0.000 | 0.000 -100.00 % | 160.828 M 1 488.39 % | 10.125 M -71.47 % | 35.493 M | 0.000 -100.00 % | 51.343 M 7.74 % | 47.656 M 115.12 % | 22.153 M 0.59 % | 22.024 M 21.66 % | 18.103 M 20.78 % | 14.988 M 775.44 % | 1.712 M -73.86 % | 6.549 M -24.25 % | 8.646 M -38.79 % | 14.125 M -31.56 % | 20.637 M -10.84 % | 23.145 M 57 763.42 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 150.948 K -99.92 % | 190.106 M 8.11 % | 175.850 M |
| Long term debt | 1.672 B 13.37 % | 1.475 B 35.94 % | 1.085 B 85.44 % | 585.049 M 9.59 % | 533.849 M 1.70 % | 524.903 M 438.36 % | 97.500 M -40.72 % | 164.475 M | 0.000 -100.00 % | 132.741 M -71.45 % | 465.000 M -42.88 % | 814.050 M 57.98 % | 515.280 M 62.41 % | 317.280 M -11.20 % | 357.280 M 112.39 % | 168.220 M -24.47 % | 222.714 M -41.04 % | 377.754 M -8.89 % | 414.626 M 180.58 % | 147.777 M -39.78 % | 245.404 M 102.74 % | 121.046 M -34.79 % | 185.611 M -45.37 % | 339.773 M 16.51 % | 291.638 M 129.09 % | 127.300 M 104.77 % | 62.168 M -18.67 % | 76.443 M -1.17 % | 77.345 M -27.07 % | 106.051 M | 0.000 | 0.000 |
| Total non current liabilities | 1.751 B 14.42 % | 1.530 B 37.44 % | 1.113 B 81.17 % | 614.562 M 3.38 % | 594.445 M -22.93 % | 771.312 M 491.20 % | 130.465 M -33.09 % | 194.990 M 11.35 % | 175.108 M 22.57 % | 142.866 M -71.45 % | 500.493 M -42.86 % | 875.959 M 54.59 % | 566.623 M 54.20 % | 367.456 M -3.90 % | 382.362 M 95.50 % | 195.579 M -19.57 % | 243.173 M -39.53 % | 402.129 M -5.61 % | 426.011 M 169.31 % | 158.188 M -37.73 % | 254.050 M 87.95 % | 135.170 M -34.46 % | 206.249 M -43.17 % | 362.919 M 24.42 % | 291.678 M 129.05 % | 127.340 M 104.70 % | 62.208 M -18.62 % | 76.443 M -1.17 % | 77.345 M -27.17 % | 106.202 M -44.14 % | 190.106 M 8.11 % | 175.850 M |
| Other current liabilities | 812.609 M 21.32 % | 669.829 M 15.95 % | 577.691 M -4.03 % | 601.954 M -18.57 % | 739.252 M 30.56 % | 566.235 M -39.66 % | 938.371 M 183.36 % | 331.162 M 28.66 % | 257.391 M -29.37 % | 364.442 M 0.28 % | 363.418 M -37.88 % | 585.065 M -53.80 % | 1.266 B 208.58 % | 410.359 M 126.97 % | 180.795 M -69.13 % | 585.699 M 96.05 % | 298.756 M 53.54 % | 194.578 M 71.53 % | 113.434 M 35.51 % | 83.707 M 73.07 % | 48.366 M -41.75 % | 83.032 M 25.92 % | 65.939 M -55.96 % | 149.733 M 35.38 % | 110.606 M 70.81 % | 64.753 M -36.08 % | 101.300 M -39.32 % | 166.933 M -20.84 % | 210.893 M 9.29 % | 192.969 M -34.04 % | 292.538 M 108.75 % | 140.138 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 16.343 M -93.79 % | 263.331 M -17.38 % | 318.716 M 123.71 % | 142.466 M 2 139.37 % | 6.362 M -97.57 % | 261.924 M 9.73 % | 238.705 M -30.52 % | 343.551 M 2.14 % | 336.369 M -30.46 % | 483.726 M 39.97 % | 345.582 M 47.61 % | 234.117 M 91.80 % | 122.064 M -38.08 % | 197.118 M 358.29 % | 43.012 M -2.08 % | 43.925 M 18.73 % | 36.997 M 105.68 % | 17.987 M -58.24 % | 43.076 M 383.34 % | 8.912 M 1 632.32 % | 514.463 K -98.87 % | 45.458 M -4.11 % | 47.404 M -2.13 % | 48.438 M -32.58 % | 71.847 M -46.80 % | 135.039 M -29.72 % | 192.148 M 0.62 % | 190.963 M | 0.000 | 0.000 |
| Short term debt | 2.568 B 20.95 % | 2.124 B 7.79 % | 1.970 B -0.77 % | 1.985 B -8.99 % | 2.181 B 5.63 % | 2.065 B 19.62 % | 1.726 B 19.62 % | 1.443 B 69.79 % | 850.000 M 11.70 % | 761.000 M 1.00 % | 753.460 M -31.47 % | 1.099 B 25.74 % | 874.380 M -13.21 % | 1.007 B 40.38 % | 717.680 M -15.27 % | 847.030 M 30.32 % | 649.960 M 19.96 % | 541.820 M 72.77 % | 313.610 M -34.00 % | 475.200 M 21.18 % | 392.140 M -22.68 % | 507.170 M 5.21 % | 482.060 M 44.66 % | 333.225 M -9.07 % | 366.445 M 88.16 % | 194.750 M 164.07 % | 73.750 M -13.99 % | 85.750 M -11.46 % | 96.850 M 25.66 % | 77.070 M | 0.000 | 0.000 |
| Total current liabilities | 6.035 B 25.92 % | 4.793 B -5.47 % | 5.070 B -2.50 % | 5.200 B 4.39 % | 4.982 B 6.27 % | 4.688 B 14.60 % | 4.091 B 27.62 % | 3.205 B 82.89 % | 1.753 B 14.25 % | 1.534 B -14.27 % | 1.789 B -39.36 % | 2.951 B 29.34 % | 2.281 B 10.38 % | 2.067 B 27.56 % | 1.620 B 4.93 % | 1.544 B 35.58 % | 1.139 B 19.95 % | 949.596 M 40.74 % | 674.710 M -10.25 % | 751.798 M 8.99 % | 689.758 M -14.98 % | 811.257 M 15.75 % | 700.873 M 11.64 % | 627.770 M -2.76 % | 645.610 M 61.72 % | 399.225 M 49.03 % | 267.884 M -22.62 % | 346.190 M -12.75 % | 396.785 M 27.60 % | 310.964 M 6.30 % | 292.538 M 108.75 % | 140.138 M |
| Total liabilities | 7.786 B 23.14 % | 6.323 B 2.26 % | 6.184 B 6.34 % | 5.815 B 4.28 % | 5.576 B 2.14 % | 5.459 B 29.34 % | 4.221 B 24.14 % | 3.400 B 76.39 % | 1.928 B 14.95 % | 1.677 B -26.77 % | 2.290 B -40.16 % | 3.827 B 34.36 % | 2.848 B 16.99 % | 2.434 B 21.55 % | 2.003 B 15.11 % | 1.740 B 25.88 % | 1.382 B 2.25 % | 1.352 B 22.80 % | 1.101 B 20.96 % | 909.987 M -3.58 % | 943.808 M -0.28 % | 946.427 M 4.33 % | 907.122 M -8.44 % | 990.689 M 5.70 % | 937.288 M 78.00 % | 526.565 M 59.52 % | 330.093 M -21.90 % | 422.633 M -10.86 % | 474.129 M 13.65 % | 417.166 M -13.57 % | 482.644 M 52.74 % | 315.988 M |
| Other non current assets | 629.461 M 93.35 % | 325.562 M 41.55 % | 230.000 M 88.95 % | 121.726 M 33.62 % | 91.102 M -37.92 % | 146.737 M 0.42 % | 146.119 M -47.45 % | 278.032 M -25.14 % | 371.406 M 572.75 % | 55.207 M -79.01 % | 263.020 M 6.95 % | 245.935 M 1 753.29 % | -14.875 M 61.26 % | -38.397 M -274.40 % | 22.017 M -30.27 % | 31.576 M 97.45 % | 15.991 M -64.11 % | 44.553 M 338.56 % | -18.676 M -634.82 % | 3.492 M -65.83 % | 10.218 M 47.35 % | 6.935 M -60.58 % | 17.590 M 134.70 % | 7.495 M 140.40 % | 3.118 M 28.02 % | 2.435 M -83.50 % | 14.760 M 176.24 % | 5.343 M 50.88 % | 3.541 M -14.65 % | 4.149 M 112.97 % | -32.001 M 54.35 % | -70.103 M |
| Long term investments | 786.945 M -1.86 % | 801.823 M -8.22 % | 873.619 M 77.02 % | 493.510 M 27.70 % | 386.446 M 0.69 % | 383.811 M 7.36 % | 357.504 M 16.34 % | 307.302 M 2 277.86 % | 12.923 M -0.21 % | 12.951 M 746.66 % | 1.530 M 336.48 % | 350.445 K -97.72 % | 15.390 M -71.81 % | 54.589 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.172 M | 0.000 100.00 % | -6.107 M -135.86 % | -2.589 M 77.13 % | -11.319 M | 0.000 -100.00 % | 3.082 M 147.43 % | 1.246 M 111.51 % | -10.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 360.536 M 48.23 % | 243.221 M 14.26 % | 212.872 M -3.79 % | 221.255 M -4.98 % | 232.852 M -4.74 % | 244.451 M -4.46 % | 255.871 M 11.87 % | 228.721 M 98.61 % | 115.160 M -2.37 % | 117.954 M -16.30 % | 140.917 M -51.56 % | 290.915 M 50.37 % | 193.464 M -9.37 % | 213.477 M 23.76 % | 172.492 M -3.38 % | 178.529 M 159.07 % | 68.912 M -4.32 % | 72.020 M -2.19 % | 73.632 M 72.96 % | 42.570 M -2.30 % | 43.573 M -2.43 % | 44.656 M -1.79 % | 45.468 M -2.07 % | 46.431 M -2.03 % | 47.394 M 646.32 % | 6.350 M 19.55 % | 5.312 M | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 360.536 M 48.23 % | 243.221 M 14.26 % | 212.872 M -3.79 % | 221.255 M -4.98 % | 232.852 M -4.74 % | 244.451 M -4.46 % | 255.871 M 11.87 % | 228.721 M 98.61 % | 115.160 M -2.37 % | 117.954 M -16.30 % | 140.917 M -51.56 % | 290.915 M 50.37 % | 193.464 M -9.37 % | 213.477 M 23.76 % | 172.492 M -3.38 % | 178.529 M 159.07 % | 68.912 M -4.32 % | 72.020 M -2.19 % | 73.632 M 72.96 % | 42.570 M -2.30 % | 43.573 M -2.43 % | 44.656 M -1.79 % | 45.468 M -2.07 % | 46.431 M -2.03 % | 47.394 M 646.32 % | 6.350 M 19.55 % | 5.312 M | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 |
| Property plant equipment net | 7.903 B 16.19 % | 6.802 B 0.61 % | 6.760 B 20.05 % | 5.631 B 1.71 % | 5.537 B 0.33 % | 5.518 B 19.72 % | 4.609 B 16.89 % | 3.943 B 72.80 % | 2.282 B 57.28 % | 1.451 B -22.20 % | 1.865 B -15.40 % | 2.204 B 33.83 % | 1.647 B -1.08 % | 1.665 B 1.93 % | 1.633 B -0.27 % | 1.638 B 0.69 % | 1.627 B 1.89 % | 1.597 B 13.60 % | 1.405 B 1.93 % | 1.379 B -1.66 % | 1.402 B -4.26 % | 1.464 B -4.56 % | 1.534 B -5.25 % | 1.619 B 17.65 % | 1.376 B 33.27 % | 1.033 B 46.42 % | 705.322 M 5.05 % | 671.412 M -5.35 % | 709.353 M 62.76 % | 435.836 M -9.28 % | 480.408 M 9.01 % | 440.686 M |
| Total non current assets | 9.773 B 18.27 % | 8.264 B 1.42 % | 8.148 B 24.60 % | 6.539 B 3.51 % | 6.317 B 0.08 % | 6.312 B 17.41 % | 5.376 B 12.87 % | 4.763 B 70.55 % | 2.793 B 69.30 % | 1.650 B -27.65 % | 2.280 B -17.50 % | 2.764 B 43.08 % | 1.932 B -2.33 % | 1.978 B 6.61 % | 1.855 B -1.31 % | 1.880 B 5.87 % | 1.776 B 2.66 % | 1.730 B 16.69 % | 1.482 B 4.04 % | 1.425 B -1.72 % | 1.450 B -4.20 % | 1.513 B -4.59 % | 1.586 B -5.21 % | 1.673 B 17.01 % | 1.430 B 37.13 % | 1.043 B 45.93 % | 714.570 M 5.59 % | 676.755 M -5.07 % | 712.895 M 61.71 % | 440.835 M -1.69 % | 448.406 M 21.00 % | 370.583 M |
| Other current assets | 183.159 M 55.42 % | 117.846 M -55.48 % | 264.709 M 21.15 % | 218.492 M -29.22 % | 308.682 M 36.25 % | 226.555 M 110.85 % | 107.449 M -68.18 % | 337.707 M -46.67 % | 633.182 M 238.05 % | 187.303 M 11.55 % | 167.906 M 39.35 % | 120.495 M -24.11 % | 158.776 M 78.80 % | 88.801 M -24.63 % | 117.826 M 65.70 % | 71.108 M -6.62 % | 76.149 M -72.42 % | 276.066 M 58.55 % | 174.116 M 189.05 % | 60.237 M -13.81 % | 69.889 M 61.48 % | 43.280 M -71.42 % | 151.416 M 42.99 % | 105.894 M -69.09 % | 342.543 M 125.69 % | 151.772 M -48.29 % | 293.520 M 92.67 % | 152.342 M -8.40 % | 166.304 M 41.88 % | 117.218 M -63.73 % | 323.199 M 57.09 % | 205.736 M |
| Short term investments | 0.000 | 0.000 100.00 % | -30.000 M -666.10 % | -3.916 M 90.92 % | -43.131 M 0.40 % | -43.303 M -62.19 % | -26.699 M -111.85 % | -12.602 M -107.88 % | 160.000 M | 0.000 100.00 % | -1.410 M -511.69 % | -230.446 K | 0.000 100.00 % | -39.940 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 9.000 M 80.00 % | 5.000 M -66.67 % | 15.000 M | 0.000 -100.00 % | 598.820 K -75.41 % | 2.435 M -83.21 % | 14.505 M -7.12 % | 15.618 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.029 B 51.98 % | 677.240 M -24.29 % | 894.575 M 20.72 % | 741.014 M -16.33 % | 885.604 M -7.91 % | 961.672 M 63.07 % | 589.730 M 56.10 % | 377.792 M -55.25 % | 844.272 M 385.19 % | 174.007 M -59.24 % | 426.921 M -19.62 % | 531.123 M -0.30 % | 532.708 M 65.85 % | 321.195 M 1.57 % | 316.245 M 87.39 % | 168.764 M 72.74 % | 97.697 M -36.53 % | 153.935 M 18.86 % | 129.512 M -44.87 % | 234.914 M 19.22 % | 197.040 M 61.58 % | 121.949 M 80.90 % | 67.411 M -23.94 % | 88.623 M -23.23 % | 115.439 M -25.35 % | 154.638 M 254.07 % | 43.674 M -47.36 % | 82.963 M 14.48 % | 72.470 M 64.04 % | 44.179 M | 0.000 | 0.000 |
| Cash and short term investments | 1.029 B 51.98 % | 677.240 M -24.29 % | 894.575 M 20.72 % | 741.014 M -16.33 % | 885.604 M -7.91 % | 961.672 M 63.07 % | 589.730 M 56.10 % | 377.792 M -55.25 % | 844.272 M 385.19 % | 174.007 M -59.24 % | 426.921 M -19.62 % | 531.123 M -0.30 % | 532.708 M 65.85 % | 321.195 M 1.57 % | 316.245 M 87.39 % | 168.764 M 72.74 % | 97.697 M -36.53 % | 153.935 M 14.44 % | 134.512 M -42.74 % | 234.914 M 14.01 % | 206.040 M 62.30 % | 126.949 M 54.04 % | 82.411 M -7.01 % | 88.623 M -23.63 % | 116.038 M -26.13 % | 157.074 M 169.98 % | 58.179 M -40.98 % | 98.581 M 36.03 % | 72.470 M 64.04 % | 44.179 M | 0.000 | 0.000 |
| Total current assets | 2.905 B 19.91 % | 2.422 B 2.37 % | 2.366 B 5.95 % | 2.233 B -5.80 % | 2.371 B 9.46 % | 2.166 B 22.80 % | 1.764 B 24.49 % | 1.417 B -22.48 % | 1.828 B 82.69 % | 1.000 B -2.71 % | 1.028 B -16.70 % | 1.235 B -18.71 % | 1.519 B 43.54 % | 1.058 B -0.29 % | 1.061 B 24.69 % | 850.914 M 48.24 % | 573.995 M -40.97 % | 972.402 M 13.74 % | 854.959 M 25.65 % | 680.429 M 3.68 % | 656.289 M 16.98 % | 561.019 M 41.98 % | 395.148 M 0.84 % | 391.842 M -43.47 % | 693.136 M 78.46 % | 388.397 M -15.59 % | 460.142 M 27.88 % | 359.826 M 3.18 % | 348.737 M 15.72 % | 301.374 M -6.75 % | 323.199 M 57.09 % | 205.736 M |
| Inventory | 683.922 M 1.28 % | 675.245 M 48.12 % | 455.878 M -42.64 % | 794.796 M 8.75 % | 730.863 M 36.79 % | 534.313 M 11.89 % | 477.535 M -0.42 % | 479.569 M 109.89 % | 228.490 M 19.78 % | 190.759 M 2.28 % | 186.509 M -54.92 % | 413.756 M 2.02 % | 405.582 M -3.17 % | 418.865 M -6.40 % | 447.506 M 1.08 % | 442.738 M 59.05 % | 278.369 M -47.09 % | 526.132 M 14.23 % | 460.577 M 35.64 % | 339.571 M 4.57 % | 324.720 M 27.89 % | 253.910 M 57.39 % | 161.321 M -11.79 % | 182.875 M -9.29 % | 201.594 M 171.26 % | 74.318 M -22.53 % | 95.937 M -1.78 % | 97.674 M -4.24 % | 101.999 M -17.56 % | 123.728 M | 0.000 | 0.000 |
| Net receivables | 1.008 B 5.90 % | 952.001 M 17.58 % | 809.647 M 58.84 % | 509.710 M -16.97 % | 613.898 M 24.17 % | 494.406 M 27.66 % | 387.295 M 74.53 % | 221.911 M -25.84 % | 299.243 M -33.26 % | 448.404 M 86.58 % | 240.329 M 27.09 % | 189.102 M 12.59 % | 167.960 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.270 M -79.41 % | 79.036 M 72.92 % | 45.707 M -17.85 % | 55.639 M -59.35 % | 136.879 M | 0.000 -100.00 % | 14.451 M -59.26 % | 35.470 M 560.17 % | 5.373 M -61.97 % | 14.129 M 25.83 % | 11.229 M 41.01 % | 7.963 M -50.99 % | 16.249 M | 0.000 | 0.000 |
| Tax assets | 93.359 M 2.17 % | 91.375 M 28.34 % | 71.197 M -0.13 % | 71.288 M 1.83 % | 70.010 M 271.41 % | 18.850 M 152.09 % | 7.477 M 26.25 % | 5.923 M -48.44 % | 11.487 M -9.16 % | 12.646 M 26.68 % | 9.982 M -55.88 % | 22.626 M -75.08 % | 90.803 M 9.03 % | 83.280 M 205.35 % | 27.274 M -14.42 % | 31.870 M -50.31 % | 64.132 M 286.69 % | 16.585 M -31.46 % | 24.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.631 B 32.59 % | 1.985 B -20.35 % | 2.492 B 6.54 % | 2.339 B 23.09 % | 1.900 B 0.03 % | 1.899 B 34.42 % | 1.413 B -0.82 % | 1.425 B 122.91 % | 639.166 M 59.24 % | 401.377 M -41.42 % | 685.215 M -45.61 % | 1.260 B 918.98 % | 123.624 M -82.83 % | 719.926 M -1.60 % | 731.630 M 430.88 % | 137.813 M -45.13 % | 251.151 M -3.91 % | 261.365 M -6.09 % | 278.319 M 25.61 % | 221.570 M -0.89 % | 223.564 M -8.29 % | 243.760 M 29.79 % | 187.807 M 5.01 % | 178.839 M -7.81 % | 193.997 M 33.48 % | 145.343 M 54.90 % | 93.830 M -6.84 % | 100.717 M 18.99 % | 84.647 M 145.82 % | 34.434 M | 0.000 | 0.000 |
| Tax payables | 22.919 M 52.38 % | 15.040 M 2.76 % | 14.637 M 34.74 % | 10.863 M -63.80 % | 30.010 M 105.62 % | 14.595 M 129.41 % | 6.362 M 5.76 % | 6.015 M 0.65 % | 5.976 M -16.77 % | 7.180 M 28.72 % | 5.578 M -15.36 % | 6.590 M -61.69 % | 17.204 M 150.57 % | -34.024 M -252.87 % | -9.642 M 63.27 % | -26.254 M 56.85 % | -60.843 M -29.26 % | -47.071 M -53.56 % | -30.653 M -6.88 % | -28.679 M -64.93 % | -17.388 M 45.00 % | -31.618 M 10.80 % | -35.448 M -4.17 % | -34.028 M -33.77 % | -25.438 M -352.56 % | -5.621 M -464.69 % | -995.395 K 86.19 % | -7.210 M -264.05 % | 4.395 M -32.29 % | 6.491 M | 0.000 | 0.000 |
| Deferred revenue non current | 24.244 M | 0.000 -100.00 % | 28.448 M -3.61 % | 29.513 M -3.10 % | 30.456 M -6.24 % | 32.485 M -1.46 % | 32.965 M 8.03 % | 30.515 M 113.70 % | 14.280 M 41.03 % | 10.125 M -71.47 % | 35.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 M 73.53 % | 1.231 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 |
| Minority interest | 501.171 M | 0.000 | 0.000 100.00 % | -4.967 M -147.70 % | 10.415 M 15.08 % | 9.050 M 63 981.48 % | 14.123 K 100.20 % | -6.912 M 15.49 % | -8.180 M -792.74 % | 1.181 M -96.18 % | 30.926 M -38.36 % | 50.169 M -42.47 % | 87.209 M -1.59 % | 88.617 M -15.91 % | 105.382 M 9.02 % | 96.664 M 9.44 % | 88.323 M -0.97 % | 89.189 M 79.35 % | 49.728 M 2 317.02 % | 2.057 M -77.18 % | 9.016 M 2.58 % | 8.789 M 9.84 % | 8.002 M 436.89 % | 1.490 M -26.26 % | 2.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 229.451 M 0.00 % | 229.452 M -26.06 % | 310.331 M 271.45 % | 83.546 M 62.70 % | 51.349 M | 0.000 | 0.000 -100.00 % | 69.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.888 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 |
| 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 |
| Other total stockholders equity | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 54.12 % | 1.647 B -3.55 % | 1.707 B 71.14 % | 997.597 M 0.00 % | 997.597 M -27.92 % | 1.384 B 0.00 % | 1.384 B 46.15 % | 947.014 M -18.56 % | 1.163 B 77.40 % | 655.487 M 0.00 % | 655.487 M 54.72 % | 423.664 M -36.22 % | 664.274 M 56.79 % | 423.664 M -44.49 % | 763.223 M 5.10 % | 726.164 M 0.44 % | 722.977 M 4.46 % | 692.111 M -3.45 % | 716.817 M 7.40 % | 667.456 M 0.04 % | 667.189 M -2.21 % | 682.260 M 0.51 % | 678.777 M 57.91 % | 429.854 M 4.50 % | 411.362 M 45.99 % | 281.777 M -20.08 % | 352.558 M 114.73 % | 164.183 M -43.18 % | 288.962 M 11.00 % | 260.331 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.979 M -218.95 % | -97.500 M 40.72 % | -164.475 M | 0.000 100.00 % | -10.125 M 97.82 % | -465.000 M | 0.000 | 0.000 -100.00 % | 2.519 M -14.00 % | 2.929 M -45.10 % | 5.335 M 126.44 % | 2.356 M -74.90 % | 9.387 M 434.98 % | 1.755 M -33.33 % | 2.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 12.678 B 18.64 % | 10.686 B 1.63 % | 10.514 B 19.85 % | 8.773 B 0.97 % | 8.688 B 2.48 % | 8.478 B 18.74 % | 7.140 B 15.54 % | 6.180 B 33.75 % | 4.621 B 74.36 % | 2.650 B -19.90 % | 3.309 B -17.26 % | 3.999 B 15.88 % | 3.451 B 13.66 % | 3.036 B 4.10 % | 2.916 B 6.79 % | 2.731 B 16.22 % | 2.350 B -13.04 % | 2.702 B 15.61 % | 2.337 B 11.02 % | 2.105 B -0.04 % | 2.106 B 1.53 % | 2.074 B 4.70 % | 1.981 B -4.06 % | 2.065 B -2.73 % | 2.123 B 48.35 % | 1.431 B 21.83 % | 1.175 B 13.33 % | 1.037 B -2.36 % | 1.062 B 43.04 % | 742.209 M -3.81 % | 771.606 M 33.89 % | 576.319 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -20.177 M -22 373.09 % | 90.590 K 107.09 % | -1.278 M 97.50 % | -51.160 M -349.86 % | -11.372 M -631.36 % | -1.555 M -127.94 % | 5.565 M 380.27 % | 1.159 M 141.33 % | -2.803 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -778.953 M -16.93 % | -666.145 M -177.52 % | -240.032 M 19.76 % | -299.146 M -7.40 % | -278.543 M 46.96 % | -525.180 M -65.27 % | -317.777 M -23.31 % | -257.712 M 14.68 % | -302.048 M 13.99 % | -351.168 M -84.89 % | -189.931 M -477.33 % | -32.898 M -380.98 % | 11.708 M -19.90 % | 14.616 M -75.15 % | 58.827 M 143.24 % | -136.032 M -164.03 % | 212.449 M 215.59 % | -183.800 M -10.39 % | -166.498 M -441.57 % | -30.743 M 50.55 % | -62.169 M 17.16 % | -75.043 M -16.30 % | -64.523 M -344.66 % | 26.372 M 106.42 % | -410.915 M -325.16 % | 182.502 M 264.18 % | -111.163 M |
| Accounts receivables | -510.710 M -845.56 % | -54.012 M 80.60 % | -278.429 M -575.11 % | 58.603 M 365.65 % | -22.060 M 92.84 % | -308.075 M 23.94 % | -405.028 M -512.61 % | 98.163 M 406.16 % | -32.063 M 86.13 % | -231.211 M -256.57 % | -64.843 M -172.09 % | 89.943 M 173.22 % | -122.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -6.013 M 97.73 % | -264.398 M -175.03 % | 352.392 M 572.04 % | -74.654 M 57.07 % | -173.891 M -114.18 % | -81.190 M -2 029.33 % | -3.813 M 98.48 % | -251.079 M -606.46 % | -35.540 M -520.32 % | 8.456 M -50.28 % | 17.006 M 243.25 % | -11.871 M -129.01 % | 40.917 M 204.06 % | -39.319 M -724.56 % | -4.769 M 96.92 % | -154.646 M -204.16 % | 148.466 M 326.48 % | -65.555 M 45.41 % | -120.087 M -857.33 % | -12.544 M 82.36 % | -71.102 M 23.42 % | -92.852 M -461.84 % | 25.661 M -33.02 % | 38.313 M 141.62 % | -92.058 M -527.13 % | 21.553 M 1 140.65 % | 1.737 M |
| Accounts payables | -262.230 M 24.59 % | -347.735 M -10.71 % | -314.086 M -11.45 % | -281.817 M -796.61 % | -31.431 M 74.76 % | -124.542 M -234.47 % | 92.619 M 183.92 % | -110.361 M 53.16 % | -235.604 M -87.57 % | -125.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -264.215 M | 0.000 -100.00 % | 90.589 K 107.09 % | -1.278 M 97.50 % | -51.160 M -349.86 % | -11.372 M 96.38 % | -313.964 M -4 632.90 % | -6.634 M 97.51 % | -266.508 M 25.89 % | -359.624 M -73.78 % | -206.936 M -884.14 % | -21.027 M 28.01 % | -29.209 M -154.15 % | 53.936 M -15.19 % | 63.595 M 241.64 % | 18.615 M -70.91 % | 63.983 M 154.11 % | -118.244 M -154.78 % | -46.410 M -155.01 % | -18.199 M -303.73 % | 8.933 M -49.84 % | 17.809 M 119.75 % | -90.184 M -655.23 % | -11.941 M 96.25 % | -318.857 M -298.11 % | 160.950 M 242.56 % | -112.900 M |
| Other non cash items | 287.878 M -15.49 % | 340.635 M 56.55 % | 217.592 M -16.46 % | 260.470 M -7.30 % | 280.971 M 17.43 % | 239.264 M 57.18 % | 152.222 M 215.78 % | 48.206 M -3.28 % | 49.843 M -42.74 % | 87.045 M 204.24 % | 28.611 M -85.51 % | 197.402 M 302.42 % | -97.522 M -162.70 % | 155.548 M 164.38 % | 58.834 M 3.15 % | 57.036 M -65.66 % | 166.083 M 140.85 % | 68.958 M 58.03 % | 43.636 M 61.11 % | 27.084 M -48.08 % | 52.164 M -9.38 % | 57.561 M 53.66 % | 37.460 M -19.68 % | 46.639 M 3 780.26 % | 1.202 M -10.23 % | 1.339 M 106.99 % | -19.156 M |
| Net cash provided by operating activities | 90.254 M -62.86 % | 242.993 M -26.03 % | 328.508 M 94.51 % | 168.886 M 65.59 % | 101.988 M 36.10 % | 74.933 M -57.69 % | 177.100 M 459.31 % | 31.664 M 127.60 % | -114.705 M 30.27 % | -164.500 M -169.46 % | -61.048 M 56.40 % | -140.027 M -331.79 % | 60.411 M 1 049.96 % | 5.253 M -96.87 % | 167.625 M 138.23 % | 70.364 M -47.98 % | 135.267 M 56.51 % | 86.426 M 327.50 % | 20.217 M -85.73 % | 141.683 M -19.03 % | 174.973 M 14.95 % | 152.220 M 62.28 % | 93.800 M 16.15 % | 80.758 M 129.03 % | -278.146 M -182.95 % | 335.319 M 4 969.32 % | 6.615 M |
| Investments in property plant and equipment | -431.975 M 24.74 % | -573.976 M -36.65 % | -420.023 M -380.34 % | -87.443 M 22.45 % | -112.764 M 62.96 % | -304.405 M -14.62 % | -265.567 M 80.41 % | -1.356 B -52.36 % | -889.923 M -204.80 % | -291.973 M -12.24 % | -260.132 M 37.41 % | -415.603 M -99.62 % | -208.197 M -36.31 % | -152.733 M -371.15 % | -32.417 M 12.32 % | -36.971 M 69.35 % | -120.607 M 53.03 % | -256.750 M -45.45 % | -176.526 M -136.76 % | -74.560 M -54.15 % | -48.369 M -53.68 % | -31.473 M -68.49 % | -18.679 M 44.22 % | -33.490 M 77.32 % | -147.649 M 60.22 % | -371.130 M -153.22 % | -146.567 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 290.917 K 32.61 % | 219.372 K 49.41 % | 146.826 K 15.79 % | 126.800 K | 0.000 -100.00 % | 91.950 K -99.71 % | 31.394 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.857 M -91.78 % | 34.762 M -5.98 % | 36.975 M | 0.000 | 0.000 -100.00 % | 1.363 M | 0.000 -100.00 % | 665.245 K -97.94 % | 32.219 M 72.43 % | 18.685 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -18.147 M 71.36 % | -63.370 M 15.58 % | -75.069 M -673.63 % | -9.704 M 74.14 % | -37.530 M 94.67 % | -704.700 M 41.76 % | -1.210 B | 0.000 | 0.000 100.00 % | -80.076 K | 0.000 100.00 % | -420.000 K 75.93 % | -1.745 M 95.00 % | -34.900 M | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -6.547 M 40.59 % | -11.020 M 26.53 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 50.218 M -21.16 % | 63.700 M 43 484.69 % | -146.826 K -15.79 % | -126.800 K | 0.000 -100.00 % | 575.427 M -45.52 % | 1.056 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.237 M 2 579.45 % | 568.679 K 1 366.69 % | 38.773 K -92.50 % | 516.981 K -20.00 % | 646.226 K -87.82 % | 5.307 M 2 076.63 % | 243.796 K -97.42 % | 9.450 M 346.13 % | 2.118 M -90.99 % | 23.520 M 3 353.20 % | 681.103 K 5.10 % | 648.027 K 176.99 % | 233.951 K -97.71 % | 10.223 M 104.95 % | 4.988 M |
| Other investing activites | 981.590 K -98.37 % | 60.194 M 843.54 % | 6.380 M 1 276.24 % | 463.550 K -62.43 % | 1.234 M -42.65 % | 2.152 M -84.84 % | 14.193 M -37.78 % | 22.811 M 342.42 % | 5.156 M 9 654.96 % | -53.962 K 99.90 % | -51.950 M -447.57 % | -9.487 M -193.46 % | 10.151 M 541.68 % | 1.582 M 104.88 % | -32.417 M 12.32 % | -36.971 M -2 055.89 % | 1.890 M -82.40 % | 10.742 M 71.87 % | 6.250 M 11.23 % | 5.619 M 274.61 % | 1.500 M 104.77 % | -31.473 M -68.49 % | -18.679 M -29 451.21 % | 63.641 K -73.64 % | 241.473 K 118.86 % | 110.334 K 100.08 % | -146.567 M |
| Net cash used for investing activites | -430.994 M 16.11 % | -513.782 M -34.75 % | -381.281 M -341.14 % | -86.430 M 53.68 % | -186.599 M 40.18 % | -311.957 M -7.98 % | -288.903 M 80.24 % | -1.462 B -45.19 % | -1.007 B -244.87 % | -292.027 M 6.43 % | -312.082 M 26.60 % | -425.171 M -132.58 % | -182.808 M -23.40 % | -148.145 M -366.20 % | -31.777 M 55.46 % | -71.349 M 39.57 % | -118.071 M 50.95 % | -240.702 M -38.60 % | -173.670 M -191.93 % | -59.491 M -17.50 % | -50.633 M -177.78 % | -18.228 M 44.75 % | -32.993 M -0.65 % | -32.778 M 77.73 % | -147.174 M 59.21 % | -360.797 M -154.84 % | -141.579 M |
| Debt repayment | 727.100 M 34.04 % | 542.447 M 268.07 % | 147.377 M 312.71 % | -69.284 M -103.38 % | -34.066 M -104.70 % | 725.178 M 23.37 % | 587.815 M -14.57 % | 688.075 M 673.12 % | 89.000 M | 0.000 100.00 % | -180.030 M -134.29 % | 525.050 M 1 285.36 % | 37.900 M -82.59 % | 217.700 M 264.60 % | 59.710 M -54.96 % | 132.560 M 884.38 % | -16.900 M -108.89 % | 190.150 M 75.56 % | 108.310 M 2 006.89 % | -5.680 M | 0.000 100.00 % | -41.390 M -10.79 % | -37.360 M -3.55 % | -36.080 M -120.57 % | 175.400 M 22.79 % | 142.846 M 3 584.06 % | -4.100 M |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -193.363 M -8.29 % | -178.558 M 4.30 % | -186.577 M -6.50 % | -175.184 M 3.24 % | -181.055 M -26.74 % | -142.858 M -41.65 % | -100.852 M -60.54 % | -62.820 M -30.72 % | -48.058 M 19.78 % | -59.909 M 52.12 % | -125.116 M -6.83 % | -117.112 M -6.25 % | -110.220 M -62.21 % | -67.950 M -8.76 % | -62.479 M 0.02 % | -62.492 M 14.02 % | -72.682 M -33.70 % | -54.363 M 8.68 % | -59.533 M -61.25 % | -36.919 M 49.08 % | -72.502 M -94.73 % | -37.231 M 12.20 % | -42.407 M -8.37 % | -39.131 M 33.65 % | -58.977 M -820.86 % | -6.405 M 78.81 % | -30.228 M |
| Other financing activites | -129.882 M 60.31 % | -327.259 M -182.69 % | 395.767 M 617.53 % | 55.157 M -44.70 % | 99.740 M 155.74 % | -178.954 M 42.56 % | -311.575 M -213.25 % | 275.129 M -84.00 % | 1.719 B 1 006.26 % | 155.416 M -76.05 % | 648.918 M 190.35 % | 223.497 M -9.58 % | 247.186 M 123 492.88 % | 200.000 K -98.78 % | 16.433 M | 0.000 -100.00 % | 16.420 M -62.64 % | 43.947 M | 0.000 100.00 % | -6.858 M 39.19 % | -11.278 M -1 255.10 % | -832.270 K 63.06 % | -2.253 M -1 334.35 % | 182.528 K -99.93 % | 261.171 M | 0.000 -100.00 % | 129.910 M |
| Net cash used provided by financing activities | 403.855 M 1 002.54 % | 36.630 M -89.26 % | 340.960 M 280.11 % | -189.311 M -64.07 % | -115.381 M -128.60 % | 403.367 M 129.99 % | 175.388 M -80.52 % | 900.384 M -48.85 % | 1.760 B 1 743.07 % | 95.507 M -72.13 % | 342.675 M -45.73 % | 631.435 M 261.10 % | 174.866 M 16.62 % | 149.950 M 997.43 % | 13.664 M -80.50 % | 70.068 M 195.77 % | -73.162 M -140.71 % | 179.735 M 268.48 % | 48.777 M 213.97 % | -42.799 M 12.84 % | -49.104 M 38.20 % | -79.453 M 3.13 % | -82.020 M -9.32 % | -75.029 M -119.87 % | 377.595 M 176.74 % | 136.442 M 42.75 % | 95.582 M |
| Effect of forex changes on cash | 11.668 M 188.96 % | 4.038 M 35.52 % | 2.980 M 168.39 % | -4.357 M -0.70 % | -4.326 M -1 307.96 % | -307.281 K 61.49 % | -797.934 K 59.69 % | -1.979 M -8 776.61 % | 22.814 K -99.42 % | 3.903 M 1 564.06 % | 234.554 K 106.21 % | -3.778 M -285.20 % | -980.785 K 53.48 % | -2.108 M -3.78 % | -2.031 M -868.80 % | -209.672 K 22.99 % | -272.280 K 73.74 % | -1.037 M -42.88 % | -725.622 K -155.06 % | -284.486 K -95.48 % | -145.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 74.783 M 132.50 % | -230.121 M -179.03 % | 291.166 M 361.81 % | -111.211 M 45.57 % | -204.318 M -223.06 % | 166.036 M 164.44 % | 62.787 M 111.80 % | -532.151 M -183.35 % | 638.468 M 278.78 % | -357.117 M -1 081.67 % | -30.221 M -148.39 % | 62.459 M 21.31 % | 51.488 M 940.10 % | 4.950 M -96.64 % | 147.480 M 114.14 % | 68.872 M 222.47 % | -56.238 M -330.27 % | 24.422 M 123.17 % | -105.402 M -369.51 % | 39.108 M -47.92 % | 75.090 M 37.68 % | 54.539 M 357.11 % | -21.212 M 21.58 % | -27.049 M 43.32 % | -47.724 M -143.01 % | 110.964 M 381.76 % | -39.382 M |
| Cash at beginning of period | 128.483 M -64.17 % | 358.604 M 431.75 % | 67.438 M -62.25 % | 178.649 M -53.35 % | 382.968 M 76.54 % | 216.932 M 40.73 % | 154.145 M -77.54 % | 686.295 M 1 334.94 % | 47.827 M -88.19 % | 404.945 M -6.94 % | 435.142 M 16.76 % | 372.683 M 16.03 % | 321.195 M 1.57 % | 316.245 M 87.39 % | 168.764 M 68.95 % | 99.892 M -35.11 % | 153.935 M 18.86 % | 129.512 M -44.87 % | 234.914 M 19.97 % | 195.806 M 60.56 % | 121.949 M 80.90 % | 67.411 M -23.94 % | 88.623 M -23.38 % | 115.672 M -25.20 % | 154.638 M 254.07 % | 43.674 M -47.36 % | 82.963 M |
| Cash at end of period | 203.266 M 58.20 % | 128.483 M -64.17 % | 358.604 M 431.75 % | 67.438 M -62.25 % | 178.649 M -53.35 % | 382.968 M 76.54 % | 216.932 M 40.73 % | 154.145 M -77.54 % | 686.295 M 1 334.94 % | 47.827 M -88.19 % | 404.921 M -6.95 % | 435.142 M 16.76 % | 372.683 M 16.03 % | 321.195 M 1.57 % | 316.245 M 87.39 % | 168.764 M 72.74 % | 97.697 M -36.53 % | 153.935 M 18.86 % | 129.512 M -44.87 % | 234.914 M 19.22 % | 197.040 M 61.58 % | 121.949 M 80.90 % | 67.411 M -23.94 % | 88.623 M -17.11 % | 106.914 M -30.86 % | 154.638 M 254.83 % | 43.581 M |
| Operating cash flow | 90.254 M -62.86 % | 242.993 M -26.03 % | 328.508 M 94.51 % | 168.886 M 65.59 % | 101.988 M 36.10 % | 74.933 M -57.69 % | 177.100 M 459.31 % | 31.664 M 127.60 % | -114.705 M 30.27 % | -164.500 M -169.46 % | -61.048 M 56.40 % | -140.027 M -331.79 % | 60.411 M 1 049.96 % | 5.253 M -96.87 % | 167.625 M 138.23 % | 70.364 M -47.98 % | 135.267 M 56.51 % | 86.426 M 327.50 % | 20.217 M -85.73 % | 141.683 M -19.03 % | 174.973 M 14.95 % | 152.220 M 62.28 % | 93.800 M 16.15 % | 80.758 M 129.03 % | -278.146 M -182.95 % | 335.319 M 4 969.32 % | 6.615 M |
| Capital expenditure | -431.975 M 24.74 % | -573.976 M -36.65 % | -420.023 M -380.34 % | -87.443 M 22.45 % | -112.764 M 62.96 % | -304.405 M -14.62 % | -265.567 M 80.41 % | -1.356 B -52.36 % | -889.923 M -204.80 % | -291.973 M -12.24 % | -260.132 M 37.41 % | -415.603 M -99.62 % | -208.197 M -36.31 % | -152.733 M -371.15 % | -32.417 M 12.32 % | -36.971 M 69.35 % | -120.607 M 53.03 % | -256.750 M -45.45 % | -176.526 M -136.76 % | -74.560 M -54.15 % | -48.369 M -53.68 % | -31.473 M -68.49 % | -18.679 M 44.22 % | -33.490 M 77.32 % | -147.649 M 60.22 % | -371.130 M -153.22 % | -146.567 M |
| Free CashFlow | -341.721 M -3.24 % | -330.982 M -261.67 % | -91.515 M -212.37 % | 81.443 M 855.80 % | -10.776 M 95.30 % | -229.471 M -159.39 % | -88.466 M 93.32 % | -1.324 B -31.81 % | -1.005 B -120.08 % | -456.473 M -42.12 % | -321.181 M 42.20 % | -555.630 M -275.97 % | -147.786 M -0.21 % | -147.479 M -209.08 % | 135.208 M 304.90 % | 33.393 M 127.79 % | 14.660 M 108.61 % | -170.324 M -8.97 % | -156.310 M -332.87 % | 67.123 M -46.98 % | 126.604 M 4.85 % | 120.747 M 60.74 % | 75.121 M 58.92 % | 47.268 M 111.10 % | -425.795 M -1 089.00 % | -35.811 M 74.41 % | -139.952 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.421 B 17.01 % | 1.214 B 11.92 % | 1.085 B 6.08 % | 1.023 B 19.12 % | 858.606 M -6.39 % | 917.186 M -6.44 % | 980.331 M -5.12 % | 1.033 B 5.23 % | 981.932 M 32.48 % | 741.219 M 16.20 % | 637.880 M -45.44 % | 1.169 B 26.27 % | 925.924 M -1.15 % | 936.709 M -2.55 % | 961.251 M 2.28 % | 939.852 M 19.54 % | 786.253 M -11.93 % | 892.798 M 6.35 % | 839.478 M 29.76 % | 646.966 M 55.30 % | 416.593 M -30.18 % | 596.678 M -19.50 % | 741.200 M 17.25 % | 632.144 M -0.76 % | 637.000 M -6.35 % | 680.222 M 10.15 % | 617.534 M -5.15 % | 651.074 M -8.92 % | 714.801 M 23.46 % | 578.992 M -2.08 % | 591.265 M -2.33 % | 605.343 M 20.59 % | 501.997 M 0.56 % | 499.216 M 31.21 % | 380.462 M -12.18 % | 433.209 M 49.68 % | 289.415 M -0.69 % | 291.433 M -12.19 % | 331.889 M 44.73 % | 229.320 M -14.45 % | 268.040 M 29.50 % | 206.982 M -10.75 % | 231.923 M -0.08 % | 232.117 M 1.80 % | 228.023 M -33.90 % | 344.948 M 9.56 % | 314.846 M -17.68 % | 382.468 M 13.50 % | 336.984 M -6.57 % | 360.685 M -7.40 % | 389.514 M -0.71 % | 392.285 M 2.14 % | 384.049 M 0.08 % | 383.740 M -14.24 % | 447.484 M -10.28 % | 498.761 M -27.08 % | 683.943 M -0.44 % | 686.951 M -6.49 % | 734.617 M 33.91 % | 548.599 M 4.97 % | 522.609 M -1.05 % | 528.140 M 5.85 % | 498.947 M 2.55 % | 486.564 M 6.30 % | 457.731 M 7.27 % | 426.729 M 23.73 % | 344.875 M -26.66 % | 470.245 M -5.61 % | 498.193 M 5.73 % | 471.188 M -11.57 % | 532.843 M -6.51 % | 569.941 M -10.18 % | 634.507 M 34.64 % | 471.254 M 0.51 % | 468.865 M 13.85 % | 411.824 M 20.23 % | 342.536 M 15.28 % | 297.141 M -6.20 % | 316.792 M 1.90 % | 310.897 M -12.31 % | 354.526 M 30.37 % | 271.946 M -21.89 % | 348.154 M -3.68 % | 361.466 M 6.42 % | 339.648 M 5.31 % | 322.528 M -10.07 % | 358.656 M 37.10 % | 261.603 M -0.45 % | 262.775 M 3.32 % | 254.330 M 0.80 % | 252.317 M 8.24 % | 233.102 M -12.62 % | 266.768 M 4.31 % | 255.740 M |
| Net income | 13.797 M 66.84 % | 8.270 M 124.06 % | -34.370 M -256.92 % | 21.903 M 14.10 % | 19.196 M -8.52 % | 20.984 M 194.11 % | -22.296 M -484.91 % | 5.793 M -84.18 % | 36.612 M 203.13 % | 12.078 M 510.92 % | -2.939 M -147.41 % | 6.199 M 113.56 % | -45.709 M 6.71 % | -48.998 M 62.47 % | -130.556 M -231.05 % | -39.437 M -533.96 % | 9.088 M -71.31 % | 31.681 M 236.67 % | -23.181 M 81.99 % | -128.685 M -32.80 % | -96.902 M -725.98 % | 15.480 M 68.99 % | 9.160 M -16.69 % | 10.996 M -78.81 % | 51.895 M 175.15 % | 18.861 M 327.53 % | 4.412 M -91.04 % | 49.225 M -28.03 % | 68.396 M 558.84 % | 10.381 M 282.79 % | 2.712 M -89.42 % | 25.626 M 9.31 % | 23.443 M -30.67 % | 33.813 M 232.53 % | 10.168 M -31.12 % | 14.762 M 194.51 % | 5.012 M 95.61 % | 2.562 M -56.88 % | 5.942 M 103.49 % | 2.920 M -93.51 % | 44.994 M 213.98 % | -39.474 M 50.54 % | -79.809 M -279.64 % | -21.022 M -33.92 % | -15.698 M -111.88 % | 132.181 M 160.95 % | -216.855 M -236.03 % | -64.534 M 6.26 % | -68.842 M -58.97 % | -43.305 M -166.52 % | 65.104 M 385.29 % | -22.821 M -51.12 % | -15.101 M 12.51 % | -17.260 M 88.06 % | -144.603 M 8.51 % | -158.056 M -1 574.11 % | -9.441 M -152.09 % | 18.126 M 196.96 % | 6.104 M 115.43 % | -39.547 M -64.76 % | -24.003 M -11.44 % | -21.538 M -134.97 % | 61.592 M 62.12 % | 37.991 M 204.74 % | -36.272 M 8.76 % | -39.753 M 79.04 % | -189.669 M -94.67 % | -97.429 M -75.79 % | -55.423 M -219.69 % | -17.337 M 40.41 % | -29.094 M -194.61 % | 30.752 M -50.27 % | 61.833 M 282.04 % | 16.185 M -23.46 % | 21.147 M 108.79 % | 10.128 M 1 381.98 % | -790.059 K 91.53 % | -9.325 M -409.03 % | -1.832 M -153.06 % | 3.453 M -82.25 % | 19.457 M 91.48 % | 10.161 M -48.23 % | 19.628 M 36.86 % | 14.342 M 18.42 % | 12.110 M -51.11 % | 24.771 M -1.31 % | 25.101 M 157.48 % | 9.748 M -36.12 % | 15.259 M 457.35 % | 2.738 M 130.78 % | -8.896 M -2 333.62 % | 398.257 K -97.09 % | 13.688 M 344.42 % | 3.080 M |
| Income before tax | 22.254 M 379.02 % | 4.646 M 115.94 % | -29.151 M -257.01 % | 18.567 M 1.57 % | 18.279 M -9.89 % | 20.286 M 156.55 % | -35.871 M -5 582.51 % | 654.283 K -98.10 % | 34.515 M 171.55 % | 12.710 M 583.97 % | -2.626 M -115.73 % | 16.697 M 135.20 % | -47.436 M 10.34 % | -52.909 M 61.23 % | -136.455 M -268.20 % | -37.060 M -430.70 % | 11.207 M -60.22 % | 28.173 M 140.34 % | -69.834 M 46.01 % | -129.338 M -28.42 % | -100.713 M -607.26 % | 19.854 M 60.66 % | 12.358 M 112.91 % | 5.804 M -89.51 % | 55.308 M 162.91 % | 21.037 M 192.86 % | 7.183 M -86.17 % | 51.936 M -26.01 % | 70.189 M 607.81 % | 9.916 M 433.76 % | 1.858 M -93.02 % | 26.622 M 7.85 % | 24.684 M -34.74 % | 37.822 M 311.39 % | 9.194 M -25.31 % | 12.309 M 434.32 % | 2.304 M 64.95 % | 1.397 M -49.25 % | 2.752 M -9.18 % | 3.030 M -92.82 % | 42.222 M 187.44 % | -48.286 M 46.41 % | -90.109 M -336.33 % | -20.652 M -39.73 % | -14.780 M -112.28 % | 120.328 M 176.97 % | -156.332 M -129.83 % | -68.019 M 27.68 % | -94.052 M -116.22 % | -43.499 M -168.15 % | 63.833 M 360.45 % | -24.508 M -15.13 % | -21.287 M -25.82 % | -16.918 M 91.50 % | -198.958 M -12.06 % | -177.549 M -1 631.06 % | -10.257 M -143.54 % | 23.557 M 78.12 % | 13.225 M 132.19 % | -41.082 M -61.02 % | -25.514 M -13.68 % | -22.443 M -128.83 % | 77.849 M 77.49 % | 43.861 M 269.57 % | -25.866 M 37.18 % | -41.176 M 83.44 % | -248.652 M -144.14 % | -101.849 M -77.23 % | -57.466 M -243.92 % | -16.709 M 35.84 % | -26.044 M -166.03 % | 39.445 M -48.64 % | 76.802 M 329.25 % | 17.892 M -22.01 % | 22.940 M 108.27 % | 11.015 M 2 144.40 % | -538.774 K 94.16 % | -9.221 M -1 149.95 % | -737.682 K -115.51 % | 4.757 M -78.84 % | 22.480 M 72.98 % | 12.996 M -44.69 % | 23.495 M 56.45 % | 15.018 M -1.56 % | 15.256 M -38.97 % | 24.997 M -1.95 % | 25.494 M 157.97 % | 9.882 M -35.68 % | 15.365 M 449.96 % | 2.794 M 131.20 % | -8.953 M -8 272.18 % | 109.560 K | 0.000 | 0.000 |
| Income before tax ratio | 0.02 309.40 % | 0.00 114.24 % | -0.03 -248.01 % | 0.02 -14.73 % | 0.02 -3.74 % | 0.02 160.44 % | -0.04 -5 878.45 % | 0.00 -98.20 % | 0.04 104.98 % | 0.02 516.50 % | 0.00 -128.83 % | 0.01 127.88 % | -0.05 9.30 % | -0.06 60.21 % | -0.14 -260.00 % | -0.04 -376.65 % | 0.01 -54.83 % | 0.03 137.93 % | -0.08 58.39 % | -0.20 17.31 % | -0.24 -826.54 % | 0.03 99.57 % | 0.02 81.59 % | 0.01 -89.43 % | 0.09 180.75 % | 0.03 165.87 % | 0.01 -85.42 % | 0.08 -18.76 % | 0.10 473.33 % | 0.02 445.08 % | 0.00 -92.86 % | 0.04 -10.56 % | 0.05 -35.10 % | 0.08 213.53 % | 0.02 -14.95 % | 0.03 256.97 % | 0.01 66.10 % | 0.00 -42.21 % | 0.01 -37.25 % | 0.01 -91.61 % | 0.16 167.52 % | -0.23 39.96 % | -0.39 -336.69 % | -0.09 -37.26 % | -0.06 -118.58 % | 0.35 170.25 % | -0.50 -179.20 % | -0.18 36.28 % | -0.28 -131.42 % | -0.12 -173.59 % | 0.16 362.31 % | -0.06 -12.71 % | -0.06 -25.72 % | -0.04 90.08 % | -0.44 -24.90 % | -0.36 -2 273.78 % | -0.01 -143.73 % | 0.03 90.48 % | 0.02 124.04 % | -0.07 -53.39 % | -0.05 -14.89 % | -0.04 -127.24 % | 0.16 73.08 % | 0.09 259.52 % | -0.06 41.44 % | -0.10 86.62 % | -0.72 -232.89 % | -0.22 -87.77 % | -0.12 -225.28 % | -0.04 27.45 % | -0.05 -170.62 % | 0.07 -42.82 % | 0.12 218.81 % | 0.04 -22.40 % | 0.05 82.93 % | 0.03 1 800.44 % | 0.00 94.93 % | -0.03 -1 232.62 % | 0.00 -115.22 % | 0.02 -75.87 % | 0.06 32.69 % | 0.05 -29.19 % | 0.07 62.43 % | 0.04 -7.50 % | 0.04 -42.05 % | 0.08 9.04 % | 0.07 88.17 % | 0.04 -35.39 % | 0.06 432.29 % | 0.01 130.96 % | -0.04 -7 649.84 % | 0.00 | 0.00 | 0.00 |
| EBITDA | 257.515 M 19.01 % | 216.373 M 31.50 % | 164.544 M -28.07 % | 228.752 M 6.72 % | 214.355 M -7.11 % | 230.754 M 32.48 % | 174.182 M -8.86 % | 191.120 M -4.47 % | 200.062 M 21.26 % | 164.989 M 8.61 % | 151.904 M 43.07 % | 106.176 M -34.53 % | 162.185 M 96.38 % | 82.586 M 1 914.54 % | -4.551 M -103.75 % | 121.362 M -24.74 % | 161.251 M -11.89 % | 183.011 M 82.06 % | 100.521 M 394.15 % | 20.342 M -52.41 % | 42.747 M -67.91 % | 133.226 M 64.40 % | 81.037 M -42.84 % | 141.770 M -13.69 % | 164.262 M 28.85 % | 127.485 M 11.03 % | 114.815 M -10.92 % | 128.895 M -2.43 % | 132.110 M 76.42 % | 74.883 M -13.10 % | 86.169 M 17.98 % | 73.040 M -16.93 % | 87.926 M 56.71 % | 56.109 M 62.70 % | 34.487 M -12.17 % | 39.265 M -3.25 % | 40.585 M 8.18 % | 37.516 M 3.87 % | 36.120 M -7.54 % | 39.067 M 37.21 % | 28.471 M 2 650.08 % | 1.035 M 101.59 % | -65.015 M -311.75 % | 30.704 M 452.27 % | -8.716 M -196.96 % | -2.935 M 95.27 % | -62.076 M -473.57 % | -10.823 M 69.56 % | -35.555 M -392.94 % | 12.137 M 121.82 % | -55.625 M -1 056.78 % | 5.814 M 125.57 % | -22.733 M -262.55 % | 13.986 M 109.78 % | -143.045 M -24.58 % | -114.818 M -911.45 % | 14.150 M -69.13 % | 45.830 M 20.73 % | 37.959 M 248.35 % | -25.587 M -196.22 % | -8.638 M 27.49 % | -11.913 M -105.06 % | 235.482 M 350.69 % | 52.249 M 599.15 % | -10.467 M 63.64 % | -28.785 M 78.50 % | -133.882 M -60.84 % | -83.238 M -103.02 % | -41.000 M -951.99 % | -3.897 M -108.67 % | 44.942 M -5.79 % | 47.702 M -35.39 % | 73.833 M 143.08 % | 30.374 M 7.53 % | 28.247 M -58.65 % | 68.306 M 189.08 % | 23.629 M -13.57 % | 27.340 M 151.38 % | 10.876 M -73.86 % | 41.604 M -4.82 % | 43.710 M -11.23 % | 49.238 M 211.16 % | 15.824 M -70.86 % | 54.307 M 6.33 % | 51.077 M -21.13 % | 64.761 M 5.79 % | 61.216 M 17.11 % | 52.274 M 15.80 % | 45.141 M 5.75 % | 42.688 M -64.16 % | 119.115 M 3 590.76 % | 3.227 M -94.96 % | 64.061 M 316.57 % | -29.580 M |
| Net income ratio | 0.01 42.59 % | 0.01 121.50 % | -0.03 -247.92 % | 0.02 -4.21 % | 0.02 -2.28 % | 0.02 200.59 % | -0.02 -505.68 % | 0.01 -84.96 % | 0.04 128.82 % | 0.02 453.63 % | 0.00 -186.90 % | 0.01 110.74 % | -0.05 5.63 % | -0.05 61.49 % | -0.14 -223.68 % | -0.04 -463.03 % | 0.01 -67.43 % | 0.04 228.51 % | -0.03 86.12 % | -0.20 14.49 % | -0.23 -996.58 % | 0.03 109.92 % | 0.01 -28.95 % | 0.02 -78.65 % | 0.08 193.82 % | 0.03 288.13 % | 0.01 -90.55 % | 0.08 -20.98 % | 0.10 433.66 % | 0.02 290.90 % | 0.00 -89.16 % | 0.04 -9.35 % | 0.05 -31.05 % | 0.07 153.43 % | 0.03 -21.57 % | 0.03 96.75 % | 0.02 96.98 % | 0.01 -50.89 % | 0.02 40.60 % | 0.01 -92.41 % | 0.17 188.02 % | -0.19 44.58 % | -0.34 -279.96 % | -0.09 -31.56 % | -0.07 -117.97 % | 0.38 155.63 % | -0.69 -308.21 % | -0.17 17.41 % | -0.20 -70.15 % | -0.12 -171.83 % | 0.17 387.32 % | -0.06 -47.95 % | -0.04 12.58 % | -0.04 86.08 % | -0.32 -1.97 % | -0.32 -2 195.68 % | -0.01 -152.32 % | 0.03 217.57 % | 0.01 111.53 % | -0.07 -56.95 % | -0.05 -12.62 % | -0.04 -133.04 % | 0.12 58.10 % | 0.08 198.53 % | -0.08 14.94 % | -0.09 83.06 % | -0.55 -165.44 % | -0.21 -86.24 % | -0.11 -202.36 % | -0.04 32.61 % | -0.05 -201.20 % | 0.05 -44.63 % | 0.10 183.74 % | 0.03 -23.85 % | 0.05 83.38 % | 0.02 1 166.29 % | 0.00 92.65 % | -0.03 -442.69 % | -0.01 -152.07 % | 0.01 -79.76 % | 0.05 46.88 % | 0.04 -33.72 % | 0.06 42.09 % | 0.04 11.28 % | 0.04 -53.57 % | 0.08 9.74 % | 0.07 87.81 % | 0.04 -35.83 % | 0.06 439.44 % | 0.01 130.53 % | -0.04 -2 163.52 % | 0.00 -96.67 % | 0.05 326.05 % | 0.01 |
| Ratio EBITDA | 0.18 1.72 % | 0.18 17.49 % | 0.15 -32.19 % | 0.22 -10.41 % | 0.25 -0.77 % | 0.25 41.60 % | 0.18 -3.94 % | 0.18 -9.21 % | 0.20 -8.47 % | 0.22 -6.53 % | 0.24 162.22 % | 0.09 -48.15 % | 0.18 98.67 % | 0.09 1 962.08 % | 0.00 -103.67 % | 0.13 -37.04 % | 0.21 0.05 % | 0.20 71.19 % | 0.12 280.83 % | 0.03 -69.36 % | 0.10 -54.04 % | 0.22 104.22 % | 0.11 -51.25 % | 0.22 -13.03 % | 0.26 37.59 % | 0.19 0.80 % | 0.19 -6.09 % | 0.20 7.12 % | 0.18 42.90 % | 0.13 -11.26 % | 0.15 20.79 % | 0.12 -31.11 % | 0.18 55.84 % | 0.11 23.99 % | 0.09 0.01 % | 0.09 -35.37 % | 0.14 8.93 % | 0.13 18.28 % | 0.11 -36.12 % | 0.17 60.38 % | 0.11 2 023.62 % | 0.01 101.78 % | -0.28 -311.93 % | 0.13 446.06 % | -0.04 -349.24 % | -0.01 95.68 % | -0.20 -596.76 % | -0.03 73.18 % | -0.11 -413.54 % | 0.03 123.56 % | -0.14 -1 063.58 % | 0.01 125.04 % | -0.06 -262.42 % | 0.04 111.40 % | -0.32 -38.86 % | -0.23 -1 212.73 % | 0.02 -68.99 % | 0.07 29.11 % | 0.05 210.79 % | -0.05 -182.19 % | -0.02 26.72 % | -0.02 -104.78 % | 0.47 339.51 % | 0.11 569.57 % | -0.02 66.10 % | -0.07 82.62 % | -0.39 -119.31 % | -0.18 -115.09 % | -0.08 -894.97 % | -0.01 -109.81 % | 0.08 0.77 % | 0.08 -28.07 % | 0.12 80.53 % | 0.06 6.99 % | 0.06 -63.68 % | 0.17 140.44 % | 0.07 -25.03 % | 0.09 168.00 % | 0.03 -74.34 % | 0.13 8.54 % | 0.12 -31.90 % | 0.18 298.35 % | 0.05 -69.75 % | 0.15 -0.09 % | 0.15 -25.11 % | 0.20 17.64 % | 0.17 -14.58 % | 0.20 16.32 % | 0.17 2.35 % | 0.17 -64.45 % | 0.47 3 309.69 % | 0.01 -94.23 % | 0.24 307.62 % | -0.12 |
| Gross profit ratio | 0.11 -6.88 % | 0.12 70.44 % | 0.07 -56.23 % | 0.16 3.36 % | 0.16 0.09 % | 0.16 140.75 % | 0.07 -55.06 % | 0.15 10.83 % | 0.13 1.18 % | 0.13 18.29 % | 0.11 40.58 % | 0.08 25.44 % | 0.06 -33.64 % | 0.09 529.52 % | -0.02 -132.24 % | 0.07 -47.01 % | 0.13 -28.08 % | 0.18 272.10 % | 0.05 113.41 % | 0.02 873.14 % | 0.00 -98.96 % | 0.22 69.09 % | 0.13 -37.53 % | 0.21 -12.51 % | 0.24 28.13 % | 0.19 -6.27 % | 0.20 -2.01 % | 0.20 16.95 % | 0.18 42.08 % | 0.12 14.68 % | 0.11 -4.70 % | 0.11 -15.74 % | 0.13 16.00 % | 0.12 8.23 % | 0.11 15.62 % | 0.09 -34.63 % | 0.14 1.20 % | 0.14 11.66 % | 0.12 -19.02 % | 0.15 -15.07 % | 0.18 78.99 % | 0.10 164.46 % | -0.16 -266.54 % | 0.09 328.33 % | -0.04 -446.76 % | 0.01 106.21 % | -0.19 -1 991.43 % | -0.01 90.31 % | -0.09 -254.12 % | 0.06 174.10 % | -0.08 -406.54 % | 0.03 -42.87 % | 0.05 -71.01 % | 0.16 300.26 % | -0.08 40.73 % | -0.14 -246.34 % | 0.09 -40.61 % | 0.16 28.84 % | 0.12 195.94 % | 0.04 -48.07 % | 0.08 -2.38 % | 0.08 -61.39 % | 0.21 29.96 % | 0.16 151.12 % | 0.07 149.10 % | 0.03 109.08 % | -0.29 -156.80 % | -0.11 -572.73 % | -0.02 -128.86 % | 0.06 -37.42 % | 0.09 -43.31 % | 0.16 -17.52 % | 0.20 42.91 % | 0.14 -20.53 % | 0.17 33.43 % | 0.13 -1.96 % | 0.13 21.69 % | 0.11 -22.67 % | 0.14 -6.74 % | 0.15 -6.83 % | 0.16 -23.35 % | 0.21 -6.24 % | 0.23 17.75 % | 0.19 -9.60 % | 0.21 -12.80 % | 0.24 -9.39 % | 0.27 34.36 % | 0.20 6.16 % | 0.19 6.89 % | 0.18 28.78 % | 0.14 2.69 % | 0.13 -86.67 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.432 B 0.00 % | 2.432 B -0.41 % | 2.442 B -0.67 % | 2.459 B 0.00 % | 2.459 B -0.40 % | 2.469 B 0.57 % | 2.455 B -0.17 % | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 13.41 % | 2.168 B 0.00 % | 2.168 B 0.00 % | 2.168 B 7.70 % | 2.013 B -7.23 % | 2.170 B 0.00 % | 2.170 B 0.00 % | 2.170 B 10.11 % | 1.971 B 0.00 % | 1.971 B 0.57 % | 1.959 B 0.00 % | 1.959 B -0.21 % | 1.964 B 0.00 % | 1.964 B -0.06 % | 1.965 B 0.00 % | 1.965 B -0.22 % | 1.969 B 0.00 % | 1.969 B 0.53 % | 1.959 B 0.00 % | 1.959 B -0.63 % | 1.971 B 0.00 % | 1.971 B 0.27 % | 1.966 B 0.58 % | 1.955 B 15.72 % | 1.689 B 0.00 % | 1.689 B 18.65 % | 1.424 B -8.62 % | 1.558 B 9.36 % | 1.424 B 0.00 % | 1.424 B -0.59 % | 1.433 B 0.00 % | 1.433 B 89.14 % | 757.562 M 0.00 % | 757.562 M 0.12 % | 756.620 M 0.00 % | 756.620 M 0.01 % | 756.553 M 0.00 % | 756.553 M 0.02 % | 756.421 M 0.00 % | 756.421 M -0.06 % | 756.904 M 0.00 % | 756.904 M -0.01 % | 757.015 M 0.00 % | 757.015 M 0.08 % | 756.434 M 0.00 % | 756.431 M -0.05 % | 756.810 M 0.00 % | 756.810 M -0.01 % | 756.876 M 0.00 % | 756.876 M 5.42 % | 717.935 M 0.00 % | 717.935 M -4.02 % | 747.998 M -1.16 % | 756.788 M 0.78 % | 750.941 M 3.90 % | 722.785 M -4.49 % | 756.728 M 0.00 % | 756.728 M 9.12 % | 693.476 M 0.00 % | 693.476 M -8.33 % | 756.503 M 0.00 % | 756.503 M -6.52 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M |
| Weighted average shs out | 2.432 B 0.00 % | 2.432 B -0.41 % | 2.442 B -0.67 % | 2.459 B 0.00 % | 2.459 B -0.40 % | 2.469 B 0.57 % | 2.455 B -0.17 % | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 13.41 % | 2.168 B 0.08 % | 2.166 B -0.08 % | 2.168 B 7.70 % | 2.013 B -7.16 % | 2.168 B 0.05 % | 2.167 B -0.05 % | 2.168 B 10.03 % | 1.971 B 0.03 % | 1.970 B 0.54 % | 1.959 B 0.00 % | 1.959 B -0.21 % | 1.964 B 0.00 % | 1.964 B -0.06 % | 1.965 B 0.00 % | 1.965 B -0.22 % | 1.969 B 0.00 % | 1.969 B 0.53 % | 1.959 B 0.00 % | 1.959 B -0.63 % | 1.971 B 0.00 % | 1.971 B 0.27 % | 1.966 B 0.58 % | 1.955 B 15.72 % | 1.689 B 0.00 % | 1.689 B 18.65 % | 1.424 B -8.62 % | 1.558 B 9.36 % | 1.424 B 2.44 % | 1.390 B -0.71 % | 1.400 B -2.08 % | 1.430 B 88.79 % | 757.562 M 0.18 % | 756.200 M 0.00 % | 756.189 M -0.06 % | 756.620 M 0.01 % | 756.533 M 0.00 % | 756.553 M 0.02 % | 756.421 M 0.09 % | 755.761 M -0.15 % | 756.904 M 0.17 % | 755.650 M 0.06 % | 755.187 M -0.24 % | 757.015 M 0.08 % | 756.434 M 0.00 % | 756.431 M 0.39 % | 753.516 M -0.44 % | 756.810 M 0.08 % | 756.195 M -0.09 % | 756.876 M 5.42 % | 717.935 M 0.00 % | 717.935 M -4.02 % | 747.998 M -1.16 % | 756.788 M 0.78 % | 750.941 M 3.90 % | 722.785 M -4.49 % | 756.728 M 0.00 % | 756.728 M 9.12 % | 693.476 M 0.00 % | 693.476 M -6.52 % | 741.845 M -1.94 % | 756.503 M -6.52 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 7.07 % | 755.851 M -6.60 % | 809.256 M -13.22 % | 932.519 M 15.23 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M 0.00 % | 809.256 M |
| EPS diluted | 0.01 67.65 % | 0.00 124.29 % | -0.01 -257.30 % | 0.01 14.10 % | 0.01 -8.24 % | 0.01 193.41 % | -0.01 -479.17 % | 0.00 -83.89 % | 0.01 204.08 % | 0.00 508.33 % | 0.00 -146.15 % | 0.00 112.32 % | -0.02 6.64 % | -0.02 65.18 % | -0.06 -256.59 % | -0.02 -533.33 % | 0.00 -71.23 % | 0.01 223.73 % | -0.01 81.93 % | -0.07 -31.92 % | -0.05 -726.58 % | 0.01 68.09 % | 0.00 -16.07 % | 0.01 -78.79 % | 0.03 175.00 % | 0.01 336.36 % | 0.00 -91.20 % | 0.03 -28.37 % | 0.03 558.49 % | 0.01 278.57 % | 0.00 -89.23 % | 0.01 9.24 % | 0.01 -31.21 % | 0.02 188.33 % | 0.01 -31.03 % | 0.01 148.57 % | 0.00 118.75 % | 0.00 -61.90 % | 0.00 100.00 % | 0.00 -93.31 % | 0.03 214.18 % | -0.03 72.25 % | -0.10 -257.76 % | -0.03 -33.82 % | -0.02 -112.18 % | 0.17 159.34 % | -0.29 -235.87 % | -0.09 6.26 % | -0.09 -59.09 % | -0.06 -166.51 % | 0.09 384.77 % | -0.03 -51.76 % | -0.02 12.72 % | -0.02 88.00 % | -0.19 9.52 % | -0.21 -1 580.00 % | -0.01 -152.08 % | 0.02 196.30 % | 0.01 115.49 % | -0.05 -56.59 % | -0.03 -11.33 % | -0.03 -136.45 % | 0.08 63.94 % | 0.05 203.93 % | -0.05 12.18 % | -0.06 78.00 % | -0.25 -92.31 % | -0.13 -62.70 % | -0.08 -219.60 % | -0.03 35.06 % | -0.04 -194.59 % | 0.04 -46.73 % | 0.08 282.00 % | 0.02 -23.37 % | 0.03 94.78 % | 0.01 1 440.00 % | 0.00 91.30 % | -0.01 -400.00 % | 0.00 -165.71 % | 0.00 -85.42 % | 0.02 135.29 % | 0.01 -58.02 % | 0.02 68.75 % | 0.01 -4.00 % | 0.02 -39.52 % | 0.02 -20.00 % | 0.03 216.33 % | 0.01 -48.15 % | 0.02 600.00 % | 0.00 124.55 % | -0.01 -2 300.00 % | 0.00 -97.04 % | 0.02 445.16 % | 0.00 |
| Earnings per share | 0.01 67.65 % | 0.00 124.29 % | -0.01 -257.30 % | 0.01 14.10 % | 0.01 -8.24 % | 0.01 193.41 % | -0.01 -479.17 % | 0.00 -83.89 % | 0.01 204.08 % | 0.00 508.33 % | 0.00 -146.15 % | 0.00 112.32 % | -0.02 6.64 % | -0.02 65.18 % | -0.06 -256.59 % | -0.02 -533.33 % | 0.00 -71.23 % | 0.01 223.73 % | -0.01 81.93 % | -0.07 -31.92 % | -0.05 -726.58 % | 0.01 68.09 % | 0.00 -16.07 % | 0.01 -78.79 % | 0.03 175.00 % | 0.01 336.36 % | 0.00 -91.20 % | 0.03 -28.37 % | 0.03 558.49 % | 0.01 278.57 % | 0.00 -89.23 % | 0.01 9.24 % | 0.01 -31.21 % | 0.02 188.33 % | 0.01 -31.03 % | 0.01 148.57 % | 0.00 118.75 % | 0.00 -61.90 % | 0.00 100.00 % | 0.00 -93.46 % | 0.03 216.30 % | -0.03 72.15 % | -0.10 -256.47 % | -0.03 -33.65 % | -0.02 -112.24 % | 0.17 159.36 % | -0.29 -235.76 % | -0.09 6.26 % | -0.09 -58.81 % | -0.06 -166.63 % | 0.09 384.77 % | -0.03 -51.00 % | -0.02 12.28 % | -0.02 88.00 % | -0.19 9.52 % | -0.21 -1 580.00 % | -0.01 -152.08 % | 0.02 196.30 % | 0.01 115.49 % | -0.05 -56.59 % | -0.03 -11.33 % | -0.03 -136.45 % | 0.08 63.94 % | 0.05 203.93 % | -0.05 12.18 % | -0.06 78.00 % | -0.25 -92.31 % | -0.13 -62.70 % | -0.08 -219.60 % | -0.03 36.22 % | -0.04 -196.31 % | 0.04 -46.73 % | 0.08 282.00 % | 0.02 -23.37 % | 0.03 94.78 % | 0.01 1 440.00 % | 0.00 90.00 % | -0.01 -334.78 % | 0.00 -165.71 % | 0.00 -85.42 % | 0.02 135.29 % | 0.01 -58.02 % | 0.02 68.75 % | 0.01 -4.00 % | 0.02 -39.52 % | 0.02 -20.00 % | 0.03 216.33 % | 0.01 -48.15 % | 0.02 600.00 % | 0.00 124.55 % | -0.01 -2 300.00 % | 0.00 -97.04 % | 0.02 445.16 % | 0.00 |
| Gross profit | 161.968 M 8.95 % | 148.663 M 90.76 % | 77.932 M -53.56 % | 167.826 M 23.12 % | 136.314 M -6.30 % | 145.481 M 125.24 % | 64.589 M -57.36 % | 151.476 M 16.62 % | 129.889 M 34.04 % | 96.900 M 37.46 % | 70.494 M -23.30 % | 91.904 M 58.38 % | 58.027 M -34.40 % | 88.461 M 518.55 % | -21.135 M -132.98 % | 64.088 M -36.66 % | 101.179 M -36.66 % | 159.741 M 295.73 % | 40.366 M 176.91 % | 14.577 M 1 411.28 % | 964.558 K -99.27 % | 132.970 M 36.12 % | 97.685 M -26.76 % | 133.369 M -13.17 % | 153.605 M 19.99 % | 128.017 M 3.24 % | 123.995 M -7.06 % | 133.414 M 6.52 % | 125.244 M 75.41 % | 71.402 M 12.30 % | 63.582 M -6.91 % | 68.303 M 1.61 % | 67.220 M 16.65 % | 57.626 M 42.01 % | 40.579 M 1.54 % | 39.962 M -2.15 % | 40.841 M 0.49 % | 40.640 M -1.95 % | 41.448 M 17.19 % | 35.367 M -27.34 % | 48.673 M 131.79 % | 20.999 M 157.53 % | -36.503 M -266.40 % | 21.937 M 332.43 % | -9.438 M -329.22 % | 4.117 M 106.81 % | -60.494 M -1 621.65 % | -3.514 M 89.01 % | -31.965 M -244.00 % | 22.199 M 168.62 % | -32.350 M -404.37 % | 10.628 M -41.65 % | 18.215 M -70.99 % | 62.781 M 271.74 % | -36.557 M 46.83 % | -68.750 M -206.72 % | 64.424 M -40.87 % | 108.946 M 20.48 % | 90.428 M 296.28 % | 22.819 M -45.49 % | 41.864 M -3.40 % | 43.337 M -59.13 % | 106.043 M 33.27 % | 79.572 M 166.94 % | 29.809 M 167.20 % | 11.156 M 111.24 % | -99.280 M -88.34 % | -52.714 M -534.99 % | -8.301 M -130.51 % | 27.207 M -44.66 % | 49.163 M -47.00 % | 92.765 M -25.91 % | 125.215 M 92.41 % | 65.077 M -20.13 % | 81.477 M 51.92 % | 53.633 M 17.87 % | 45.502 M 40.28 % | 32.436 M -27.47 % | 44.722 M -4.97 % | 47.061 M -18.30 % | 57.600 M -0.07 % | 57.640 M -26.76 % | 78.705 M 13.41 % | 69.398 M -3.80 % | 72.136 M -8.17 % | 78.557 M -18.52 % | 96.407 M 84.20 % | 52.338 M 5.69 % | 49.521 M 10.44 % | 44.840 M 29.81 % | 34.544 M 11.16 % | 31.077 M -88.35 % | 266.768 M 4.31 % | 255.740 M |
| Income tax expense | 8.581 M 466.14 % | -2.344 M -208.93 % | 2.152 M 249.35 % | -1.441 M -57.14 % | -916.755 K -31.33 % | -698.075 K 94.86 % | -13.575 M -164.19 % | -5.138 M -145.06 % | -2.097 M -431.37 % | 632.747 K 317.86 % | 151.426 K -97.64 % | 6.423 M 358.21 % | -2.488 M 35.91 % | -3.882 M -60.05 % | -2.425 M -202.05 % | 2.377 M 8.96 % | 2.181 M 164.60 % | -3.376 M 92.44 % | -44.686 M -29 656.03 % | -150.174 K 94.65 % | -2.807 M -503.87 % | -464.836 K -108.02 % | 5.799 M 157.72 % | -10.048 M -2 150.26 % | -446.529 K 40.19 % | -746.619 K -268.22 % | -202.765 K 64.52 % | -571.432 K 15.13 % | -673.313 K -526.68 % | -107.441 K -107.11 % | 1.511 M 471.74 % | -406.406 K -546.94 % | 90.930 K -97.92 % | 4.369 M 427.80 % | 827.835 K 24.23 % | 666.398 K 250.93 % | -441.526 K -143.87 % | 1.006 M 128.03 % | -3.591 M -859.55 % | 472.775 K -66.18 % | 1.398 M 231.03 % | -1.067 M -257.50 % | 677.407 K -55.81 % | 1.533 M 52.44 % | 1.006 M 151.68 % | -1.946 M -102.56 % | 75.990 M 5 340.58 % | 1.397 M 111.73 % | -11.907 M -472.65 % | 3.195 M 123.49 % | -13.604 M -647.29 % | 2.486 M 92.70 % | 1.290 M -46.98 % | 2.433 M 107.25 % | -33.542 M -40.55 % | -23.865 M -14 057.02 % | -168.572 K -104.07 % | 4.137 M -34.75 % | 6.341 M 222.66 % | 1.965 M 55.46 % | 1.264 M -3.85 % | 1.315 M -91.83 % | 16.100 M 161.97 % | 6.146 M -57.93 % | 14.609 M 2 348.28 % | 596.710 K 101.16 % | -51.401 M -4 764.28 % | 1.102 M 145.41 % | 449.051 K -80.50 % | 2.303 M -56.66 % | 5.313 M -52.39 % | 11.158 M -24.67 % | 14.812 M 791.67 % | 1.661 M -5.16 % | 1.752 M 103.07 % | 862.554 K 252.70 % | 244.557 K 140.43 % | 101.718 K -84.53 % | 657.707 K -48.20 % | 1.270 M -58.97 % | 3.095 M 2.87 % | 3.009 M -24.98 % | 4.010 M 410.61 % | 785.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.469 M | 0.000 |
| Cost of revenue | 1.259 B 18.13 % | 1.066 B 5.82 % | 1.007 B 17.79 % | 854.919 M 18.36 % | 722.292 M -6.40 % | 771.706 M -15.73 % | 915.742 M 3.85 % | 881.771 M 3.49 % | 852.043 M 32.24 % | 644.319 M 13.56 % | 567.386 M -47.33 % | 1.077 B 24.12 % | 867.897 M 2.32 % | 848.248 M -13.65 % | 982.386 M 12.17 % | 875.764 M 27.83 % | 685.075 M -6.55 % | 733.058 M -8.27 % | 799.112 M 26.36 % | 632.389 M 52.15 % | 415.628 M -10.37 % | 463.708 M -27.94 % | 643.515 M 29.02 % | 498.775 M 3.18 % | 483.395 M -12.46 % | 552.205 M 11.89 % | 493.539 M -4.66 % | 517.660 M -12.20 % | 589.557 M 16.15 % | 507.590 M -3.81 % | 527.683 M -1.74 % | 537.040 M 23.52 % | 434.777 M -1.54 % | 441.590 M 29.92 % | 339.883 M -13.57 % | 393.247 M 58.20 % | 248.574 M -0.88 % | 250.793 M -13.65 % | 290.440 M 49.75 % | 193.953 M -11.59 % | 219.367 M 17.95 % | 185.983 M -30.71 % | 268.426 M 27.71 % | 210.180 M -11.49 % | 237.461 M -30.33 % | 340.830 M -9.19 % | 375.340 M -2.76 % | 385.982 M 4.62 % | 368.949 M 9.00 % | 338.486 M -19.76 % | 421.864 M 10.53 % | 381.657 M 4.33 % | 365.834 M 13.98 % | 320.959 M -33.69 % | 484.040 M -14.71 % | 567.512 M -8.39 % | 619.519 M 7.18 % | 578.005 M -10.27 % | 644.189 M 22.52 % | 525.780 M 9.37 % | 480.745 M -0.84 % | 484.803 M 23.39 % | 392.904 M -3.46 % | 406.992 M -4.89 % | 427.922 M 9.53 % | 390.699 M -12.04 % | 444.154 M -15.07 % | 522.959 M 3.25 % | 506.494 M 14.08 % | 443.981 M -8.21 % | 483.680 M 1.36 % | 477.176 M -6.31 % | 509.292 M 25.39 % | 406.177 M 4.85 % | 387.388 M 26.67 % | 305.829 M 2.96 % | 297.034 M 12.21 % | 264.704 M -2.71 % | 272.070 M 3.12 % | 263.836 M -11.14 % | 296.925 M 38.55 % | 214.306 M -20.47 % | 269.449 M -7.74 % | 292.068 M 9.18 % | 267.512 M 9.65 % | 243.971 M -6.97 % | 262.249 M 25.32 % | 209.265 M -1.87 % | 213.253 M 1.80 % | 209.490 M -3.80 % | 217.773 M 7.79 % | 202.025 M | 0.000 | 0.000 |
| General and administrative expenses | 29.442 M 1.55 % | 28.994 M -21.74 % | 37.047 M 41.03 % | 26.270 M 21.10 % | 21.692 M -14.31 % | 25.316 M -6.09 % | 26.957 M 6.59 % | 25.290 M 17.54 % | 21.517 M -16.16 % | 25.665 M 7.44 % | 23.888 M 11.72 % | 21.383 M 124.86 % | 9.509 M -82.01 % | 52.863 M 42.39 % | 37.127 M 106.47 % | 17.981 M -15.12 % | 21.185 M -14.61 % | 24.810 M -17.80 % | 30.181 M 22.77 % | 24.583 M 16.10 % | 21.175 M -7.85 % | 22.978 M -14.90 % | 27.002 M 21.70 % | 22.188 M 38.80 % | 15.985 M -33.20 % | 23.929 M -34.34 % | 36.442 M 87.63 % | 19.423 M 22.59 % | 15.843 M -4.58 % | 16.603 M -5.71 % | 17.608 M 135.64 % | 7.473 M -49.01 % | 14.656 M -4.77 % | 15.390 M 239.83 % | 4.529 M -70.07 % | 15.132 M 49.02 % | 10.154 M -43.38 % | 17.933 M 586.18 % | 2.613 M -80.96 % | 13.729 M 5.90 % | 12.964 M -64.25 % | 36.259 M 75.79 % | 20.626 M 52.82 % | 13.497 M 1 528.80 % | 828.626 K -97.01 % | 27.684 M 1 165.18 % | 2.188 M -92.64 % | 29.738 M 162.91 % | 11.311 M -67.51 % | 34.812 M 2 201.74 % | 1.512 M -94.82 % | 29.174 M 257.23 % | -18.555 M -150.49 % | 36.752 M 164.17 % | -57.270 M -249.38 % | 38.337 M 265.94 % | -23.103 M -153.25 % | 43.389 M 167.42 % | -64.358 M -296.01 % | 32.834 M -0.80 % | 33.098 M -12.19 % | 37.694 M -22.47 % | 48.621 M 170.81 % | 17.954 M -30.24 % | 25.735 M -10.50 % | 28.755 M -35.05 % | 44.272 M 132.72 % | 19.024 M -6.86 % | 20.424 M -14.65 % | 23.931 M 56.12 % | 15.328 M -45.98 % | 28.375 M -6.46 % | 30.336 M 38.60 % | 21.887 M -38.66 % | 35.682 M 55.83 % | 22.898 M -14.21 % | 26.691 M 7.08 % | 24.926 M -13.82 % | 28.924 M 32.41 % | 21.844 M -0.93 % | 22.050 M -16.10 % | 26.282 M -15.91 % | 31.255 M 9.03 % | 28.667 M 2.02 % | 28.100 M -10.14 % | 31.271 M -12.32 % | 35.665 M 46.43 % | 24.357 M 1.70 % | 23.950 M -1.47 % | 24.307 M 13.99 % | 21.324 M 18.78 % | 17.952 M | 0.000 | 0.000 |
| Selling and marketing expenses | 5.986 M -61.92 % | 15.721 M 162.07 % | 5.999 M -43.85 % | 10.684 M 299.39 % | 2.675 M -84.80 % | 17.598 M 2 863.50 % | 593.812 K -96.82 % | 18.694 M 250.30 % | 5.336 M -57.70 % | 12.615 M 20.32 % | 10.485 M 59.49 % | 6.574 M 220.06 % | 2.054 M -86.29 % | 14.983 M 77.49 % | 8.442 M -12.09 % | 9.603 M 368.69 % | 2.049 M -87.58 % | 16.493 M 29.54 % | 12.731 M -15.71 % | 15.104 M 12.43 % | 13.434 M -35.66 % | 20.880 M 46.86 % | 14.217 M 12.61 % | 12.626 M 3.52 % | 12.197 M -38.00 % | 19.671 M 58.08 % | 12.444 M -29.65 % | 17.689 M 35.76 % | 13.030 M -9.90 % | 14.462 M 42.65 % | 10.138 M -2.66 % | 10.415 M -0.88 % | 10.507 M 1.49 % | 10.353 M -1.82 % | 10.545 M 8.52 % | 9.717 M 45.66 % | 6.671 M -28.91 % | 9.384 M -0.20 % | 9.403 M 27.45 % | 7.378 M 32.47 % | 5.570 M -31.41 % | 8.121 M 19.68 % | 6.785 M -10.79 % | 7.606 M 16.78 % | 6.513 M -32.40 % | 9.634 M -37.52 % | 15.418 M 51.18 % | 10.198 M -19.42 % | 12.656 M 52.05 % | 8.323 M -29.55 % | 11.814 M 23.21 % | 9.589 M 22.88 % | 7.804 M -19.91 % | 9.744 M -42.45 % | 16.932 M -9.55 % | 18.720 M 47.37 % | 12.703 M -28.81 % | 17.843 M 1.94 % | 17.503 M 36.75 % | 12.800 M -8.73 % | 14.024 M -5.22 % | 14.797 M -36.01 % | 23.123 M 67.86 % | 13.775 M 13.68 % | 12.117 M 9.63 % | 11.053 M -30.97 % | 16.013 M 75.03 % | 9.148 M 4.57 % | 8.749 M 31.28 % | 6.664 M 25.58 % | 5.307 M -56.43 % | 12.178 M -19.53 % | 15.135 M 47.90 % | 10.233 M 15.76 % | 8.840 M 6.68 % | 8.286 M 0.40 % | 8.253 M 8.34 % | 7.617 M 25.70 % | 6.060 M -38.34 % | 9.827 M 5.77 % | 9.292 M -2.50 % | 9.530 M -8.03 % | 10.362 M -17.67 % | 12.586 M -0.14 % | 12.604 M 29.27 % | 9.750 M -29.28 % | 13.787 M 82.29 % | 7.563 M 407.02 % | 1.492 M -68.20 % | 4.692 M -45.73 % | 8.644 M 148.21 % | 3.483 M | 0.000 | 0.000 |
| Other expenses | 94.582 M -3.30 % | 97.805 M 100.53 % | 48.775 M -42.13 % | 84.289 M 0.29 % | 84.046 M 4.20 % | 80.657 M 14.10 % | 70.690 M -33.10 % | 105.662 M 44.29 % | 73.230 M 32.39 % | 55.313 M 9.31 % | 50.602 M 23.30 % | 41.038 M 114.25 % | 19.155 M -73.32 % | 71.793 M -4.57 % | 75.229 M 11.09 % | 67.718 M 4.25 % | 64.956 M -26.51 % | 88.382 M 40.07 % | 63.098 M -38.30 % | 102.269 M 55.95 % | 65.576 M -4.57 % | 68.714 M 68.58 % | 40.760 M -55.46 % | 91.508 M 34.47 % | 68.052 M 10.14 % | 61.790 M -7.68 % | 66.931 M 58.88 % | 42.127 M 72.90 % | 24.366 M -14.57 % | 28.520 M 0.20 % | 28.463 M 20.25 % | 23.670 M 51.21 % | 15.654 M 416.63 % | -4.944 M -141.80 % | 11.827 M 250.30 % | 3.376 M -84.60 % | 21.922 M 84.59 % | 11.876 M -52.80 % | 25.160 M 126.70 % | 11.099 M -62.06 % | 29.255 M 7.17 % | 27.298 M 16.15 % | 23.503 M 9.74 % | 21.417 M 957.68 % | -2.497 M 97.29 % | -92.022 M -225.77 % | 73.167 M 4 305.16 % | 1.661 M -89.00 % | 15.093 M 921.32 % | -1.838 M -101.78 % | 103.395 M 281.83 % | 27.079 M -47.62 % | 51.700 M 2 148.76 % | 2.299 M -98.11 % | 121.582 M 140.66 % | 50.521 M -13.97 % | 58.722 M 3 016.92 % | 1.884 M -98.19 % | 104.254 M 3 660.02 % | 2.773 M -8.77 % | 3.039 M -80.03 % | 15.222 M 235.22 % | 4.541 M -78.85 % | 21.474 M 788.88 % | 2.416 M 31.00 % | 1.844 M 4.93 % | 1.758 M -90.74 % | 18.991 M 659.10 % | 2.502 M 330.54 % | 581.072 K -98.69 % | 44.423 M 884.91 % | 4.510 M -20.75 % | 5.692 M 137.13 % | 2.400 M -82.82 % | 13.975 M 623.21 % | 1.932 M -82.18 % | 10.843 M 560.46 % | 1.642 M -36.12 % | 2.570 M 34.56 % | 1.910 M -36.98 % | 3.031 M 115.30 % | 1.408 M -33.28 % | 2.110 M -80.76 % | 10.965 M 392.82 % | 2.225 M -81.52 % | 12.041 M -7.50 % | 13.018 M 691.16 % | 1.645 M -0.95 % | 1.661 M -85.34 % | 11.333 M 438.45 % | 2.105 M 10.46 % | 1.905 M -99.29 % | 266.768 M 801.85 % | 29.580 M |
| Operating expenses | 138.693 M -3.26 % | 143.370 M 43.13 % | 100.170 M -32.62 % | 148.672 M 26.67 % | 117.373 M -5.84 % | 124.652 M 25.34 % | 99.449 M -34.08 % | 150.855 M 48.93 % | 101.292 M 6.85 % | 94.800 M 10.99 % | 85.415 M 18.84 % | 71.874 M 125.04 % | 31.938 M -77.33 % | 140.868 M 15.42 % | 122.046 M 26.40 % | 96.555 M 7.86 % | 89.521 M -31.68 % | 131.023 M 22.02 % | 107.376 M -25.08 % | 143.329 M 41.11 % | 101.572 M -10.87 % | 113.958 M 36.67 % | 83.381 M -34.58 % | 127.447 M 30.19 % | 97.897 M -8.32 % | 106.780 M -8.96 % | 117.283 M 45.27 % | 80.735 M 47.51 % | 54.733 M -10.33 % | 61.039 M 5.53 % | 57.841 M 34.27 % | 43.078 M -1.88 % | 43.904 M 111.09 % | 20.799 M -37.84 % | 33.461 M 18.55 % | 28.225 M -27.28 % | 38.816 M -0.96 % | 39.193 M -2.84 % | 40.341 M 25.26 % | 32.205 M -34.74 % | 49.349 M -31.15 % | 71.678 M 32.08 % | 54.270 M 27.64 % | 42.519 M 527.95 % | 6.771 M 112.38 % | -54.704 M -156.98 % | 96.006 M 130.80 % | 41.597 M -0.13 % | 41.649 M 0.85 % | 41.297 M -65.72 % | 120.477 M 82.98 % | 65.842 M 60.79 % | 40.948 M -16.08 % | 48.795 M -39.94 % | 81.244 M -24.48 % | 107.578 M 122.63 % | 48.322 M -23.44 % | 63.116 M 9.96 % | 57.399 M 18.58 % | 48.406 M -3.50 % | 50.162 M -25.92 % | 67.712 M -11.24 % | 76.285 M 43.38 % | 53.203 M 32.12 % | 40.268 M -3.32 % | 41.651 M -32.87 % | 62.042 M 31.55 % | 47.163 M 48.90 % | 31.675 M 1.60 % | 31.176 M -52.08 % | 65.057 M 44.37 % | 45.064 M -11.92 % | 51.162 M 48.21 % | 34.520 M -40.99 % | 58.496 M 76.64 % | 33.116 M -27.67 % | 45.787 M 33.94 % | 34.184 M -8.97 % | 37.553 M 11.83 % | 33.582 M -2.30 % | 34.373 M -7.65 % | 37.220 M -14.88 % | 43.727 M -16.26 % | 52.218 M 21.64 % | 42.929 M -19.10 % | 53.062 M -15.06 % | 62.470 M 86.12 % | 33.565 M 23.85 % | 27.103 M -32.80 % | 40.332 M 25.75 % | 32.073 M 37.41 % | 23.341 M -91.25 % | 266.768 M 801.85 % | 29.580 M |
| Cost and expenses | 1.398 B 15.59 % | 1.209 B 9.20 % | 1.107 B 10.32 % | 1.004 B 19.52 % | 839.665 M -6.32 % | 896.358 M -11.71 % | 1.015 B -1.69 % | 1.033 B 8.32 % | 953.335 M 28.98 % | 739.120 M 13.22 % | 652.801 M -43.19 % | 1.149 B 27.70 % | 899.835 M -9.03 % | 989.116 M -10.44 % | 1.104 B 13.59 % | 972.319 M 25.53 % | 774.596 M -10.36 % | 864.080 M -4.68 % | 906.489 M 16.86 % | 775.717 M 49.98 % | 517.200 M -10.47 % | 577.665 M -20.53 % | 726.896 M 16.08 % | 626.222 M 7.73 % | 581.292 M -11.79 % | 658.985 M 7.88 % | 610.822 M 2.08 % | 598.395 M -7.12 % | 644.290 M 13.31 % | 568.629 M -2.89 % | 585.524 M 0.93 % | 580.118 M 21.19 % | 478.682 M 3.52 % | 462.389 M 23.85 % | 373.345 M -11.42 % | 421.473 M 46.66 % | 287.390 M -0.90 % | 289.986 M -12.33 % | 330.781 M 46.26 % | 226.158 M -15.84 % | 268.716 M 4.29 % | 257.661 M -20.15 % | 322.696 M 27.70 % | 252.699 M 3.47 % | 244.232 M -14.64 % | 286.126 M -39.30 % | 471.346 M 10.24 % | 427.579 M 4.14 % | 410.599 M 8.11 % | 379.783 M -29.97 % | 542.341 M 21.19 % | 447.499 M 10.01 % | 406.782 M 1.26 % | 401.716 M -37.94 % | 647.250 M -4.12 % | 675.090 M 1.09 % | 667.842 M 4.17 % | 641.121 M -12.14 % | 729.742 M 23.61 % | 590.340 M 7.67 % | 548.293 M -0.76 % | 552.515 M 14.63 % | 482.007 M 7.43 % | 448.655 M -7.28 % | 483.884 M 3.01 % | 469.768 M -24.83 % | 624.929 M 9.61 % | 570.122 M 5.94 % | 538.169 M 13.26 % | 475.157 M -13.41 % | 548.737 M 5.07 % | 522.239 M -6.82 % | 560.454 M 27.12 % | 440.880 M -1.12 % | 445.884 M 11.34 % | 400.468 M 16.82 % | 342.821 M 14.70 % | 298.889 M -6.04 % | 318.093 M 3.73 % | 306.642 M -7.44 % | 331.298 M 28.07 % | 258.685 M -19.23 % | 320.289 M -6.97 % | 344.286 M 8.03 % | 318.699 M 7.29 % | 297.033 M -8.53 % | 324.719 M 29.43 % | 250.881 M 2.55 % | 244.648 M -2.07 % | 249.822 M -0.01 % | 249.846 M 10.86 % | 225.366 M -15.52 % | 266.768 M 801.85 % | 29.580 M |
| Research and development expenses | 8.683 M 921.48 % | 850.052 K -89.82 % | 8.350 M -69.56 % | 27.430 M 206.17 % | 8.959 M 729.19 % | 1.080 M -10.59 % | 1.209 M 0.00 % | 1.209 M 0.04 % | 1.208 M 0.04 % | 1.208 M 173.91 % | 440.862 K -84.69 % | 2.879 M 136.01 % | 1.220 M -0.77 % | 1.229 M -1.54 % | 1.249 M -0.34 % | 1.253 M -5.86 % | 1.331 M -0.54 % | 1.338 M -2.04 % | 1.366 M -0.48 % | 1.372 M -1.03 % | 1.387 M 0.05 % | 1.386 M -1.07 % | 1.401 M 24.51 % | 1.125 M -32.32 % | 1.663 M 19.57 % | 1.390 M -5.14 % | 1.466 M -2.01 % | 1.496 M 0.13 % | 1.494 M 2.71 % | 1.455 M -10.85 % | 1.632 M 7.33 % | 1.520 M -50.75 % | 3.087 M | 0.000 -100.00 % | 6.560 M | 0.000 -100.00 % | 69.242 K | 0.000 -100.00 % | 3.164 M | 0.000 -100.00 % | 1.561 M | 0.000 -100.00 % | 3.356 M | 0.000 -100.00 % | 1.926 M | 0.000 -100.00 % | 5.233 M | 0.000 -100.00 % | 2.590 M | 0.000 -100.00 % | 3.755 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 |
| Selling general and administrative expenses | 35.428 M -20.77 % | 44.714 M 3.88 % | 43.046 M 16.49 % | 36.953 M 51.65 % | 24.367 M -43.22 % | 42.914 M 55.76 % | 27.551 M -37.36 % | 43.984 M 63.79 % | 26.853 M -29.85 % | 38.280 M 11.37 % | 34.373 M 22.95 % | 27.957 M 141.77 % | 11.563 M -82.96 % | 67.846 M 48.89 % | 45.569 M 65.20 % | 27.584 M 18.72 % | 23.234 M -43.75 % | 41.302 M -3.75 % | 42.912 M 8.13 % | 39.687 M 14.67 % | 34.609 M -21.09 % | 43.858 M 6.40 % | 41.220 M 18.40 % | 34.813 M 23.53 % | 28.182 M -35.36 % | 43.600 M -10.81 % | 48.886 M 31.72 % | 37.112 M 28.53 % | 28.874 M -7.05 % | 31.065 M 11.96 % | 27.746 M 55.12 % | 17.887 M -28.91 % | 25.163 M -2.25 % | 25.743 M 70.78 % | 15.074 M -39.34 % | 24.849 M 47.69 % | 16.825 M -38.41 % | 27.317 M 127.32 % | 12.017 M -43.07 % | 21.107 M 13.88 % | 18.534 M -58.24 % | 44.380 M 61.90 % | 27.411 M 29.90 % | 21.102 M 187.43 % | 7.342 M -80.33 % | 37.318 M 111.95 % | 17.607 M -55.91 % | 39.936 M 66.63 % | 23.967 M -44.44 % | 43.135 M 223.67 % | 13.327 M -65.62 % | 38.763 M 460.53 % | -10.752 M -123.12 % | 46.496 M 215.27 % | -40.338 M -170.70 % | 57.058 M 648.64 % | -10.400 M -116.98 % | 61.232 M 230.68 % | -46.855 M -202.68 % | 45.634 M -3.16 % | 47.122 M -10.23 % | 52.491 M -26.84 % | 71.744 M 126.12 % | 31.729 M -16.18 % | 37.852 M -4.91 % | 39.807 M -33.97 % | 60.285 M 113.99 % | 28.172 M -3.43 % | 29.173 M -4.65 % | 30.595 M 48.27 % | 20.635 M -49.12 % | 40.553 M -10.81 % | 45.470 M 41.56 % | 32.120 M -27.86 % | 44.521 M 42.77 % | 31.184 M -10.76 % | 34.944 M 7.38 % | 32.543 M -6.98 % | 34.983 M 10.45 % | 31.672 M 1.05 % | 31.342 M -12.48 % | 35.812 M -13.95 % | 41.617 M 0.88 % | 41.253 M 1.35 % | 40.704 M -0.77 % | 41.021 M -17.05 % | 49.453 M 54.93 % | 31.920 M 25.46 % | 25.441 M -12.27 % | 28.999 M -3.23 % | 29.968 M 39.81 % | 21.435 M | 0.000 | 0.000 |
| Interest income | 127.797 K -92.08 % | 1.614 M 16.69 % | 1.383 M -54.97 % | 3.071 M 227.15 % | 938.706 K 38.21 % | 679.205 K -61.93 % | 1.784 M -1.73 % | 1.816 M -11.49 % | 2.051 M | 0.000 -100.00 % | 5.410 M 235.10 % | 1.614 M -25.92 % | 2.179 M | 0.000 -100.00 % | 6.915 M 1 337.49 % | 481.052 K -77.57 % | 2.145 M | 0.000 -100.00 % | 6.145 M | 0.000 -100.00 % | 3.226 M | 0.000 -100.00 % | 10.882 M | 0.000 -100.00 % | 670.424 K | 0.000 -100.00 % | 1.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.996 M | 0.000 -100.00 % | 22.908 M 12.09 % | 20.437 M -16.24 % | 24.400 M 0.44 % | 24.294 M | 0.000 | 0.000 | 0.000 100.00 % | -10.023 M | 0.000 100.00 % | -2.281 M | 0.000 100.00 % | -2.921 M | 0.000 100.00 % | -745.399 K | 0.000 100.00 % | -1.863 M | 0.000 100.00 % | -1.421 M | 0.000 100.00 % | -1.862 M | 0.000 100.00 % | -757.130 K | 0.000 100.00 % | -1.249 M | 0.000 -100.00 % | 542.639 K | 0.000 -100.00 % | 81.427 M | 0.000 -100.00 % | 18.514 M | 0.000 -100.00 % | 36.656 M | 0.000 -100.00 % | 17.783 M | 0.000 -100.00 % | 35.616 M | 0.000 -100.00 % | 241.943 K | 0.000 -100.00 % | 467.380 K | 0.000 -100.00 % | 45.757 K | 0.000 -100.00 % | 544.577 K 316.87 % | -251.113 K | 0.000 | 0.000 |
| Interest expense | 54.450 M 9.88 % | 49.554 M -52.00 % | 103.233 M 99.69 % | 51.698 M 2.93 % | 50.226 M -1.46 % | 50.970 M -46.36 % | 95.013 M 83.65 % | 51.737 M -0.56 % | 52.028 M 54.42 % | 33.693 M -62.52 % | 89.890 M 65.10 % | 54.447 M -11.57 % | 61.572 M 105.78 % | 29.921 M -75.33 % | 121.276 M 155.83 % | 47.405 M -1.16 % | 47.961 M 2.43 % | 46.822 M -65.96 % | 137.557 M 190.73 % | 47.314 M -3.99 % | 49.282 M 12.80 % | 43.688 M -61.15 % | 112.462 M 176.43 % | 40.684 M -2.75 % | 41.833 M 18.04 % | 35.440 M -57.62 % | 83.620 M 227.17 % | 25.559 M 32.08 % | 19.351 M -13.19 % | 22.292 M -20.31 % | 27.975 M 100.86 % | 13.928 M -13.41 % | 16.084 M 55.84 % | 10.321 M 164.60 % | 3.901 M -49.81 % | 7.772 M 28.14 % | 6.065 M -58.59 % | 14.648 M -18.37 % | 17.943 M 114.10 % | 8.381 M 2.88 % | 8.146 M -65.26 % | 23.448 M 4.12 % | 22.520 M 13.89 % | 19.774 M 2 501.09 % | 760.233 K | 0.000 -100.00 % | 36.191 M | 0.000 -100.00 % | 22.414 M | 0.000 -100.00 % | 29.418 M 18.56 % | 24.813 M -13.89 % | 28.815 M -9.84 % | 31.961 M 284.97 % | 8.302 M -76.08 % | 34.708 M 52.12 % | 22.816 M -4.38 % | 23.863 M 2.25 % | 23.338 M 44.48 % | 16.153 M 8.10 % | 14.943 M 19.90 % | 12.463 M -3.74 % | 12.947 M -8.37 % | 14.131 M 25.62 % | 11.248 M -20.94 % | 14.227 M -30.64 % | 20.513 M 24.13 % | 16.526 M -2.93 % | 17.025 M 39.76 % | 12.182 M 39.91 % | 8.707 M -34.18 % | 13.228 M -6.10 % | 14.087 M 17.43 % | 11.996 M -3.20 % | 12.393 M 14.47 % | 10.827 M 8.21 % | 10.006 M 27.73 % | 7.833 M -12.03 % | 8.905 M -6.66 % | 9.540 M -1.87 % | 9.722 M 31.66 % | 7.384 M -3.07 % | 7.617 M -16.87 % | 9.163 M 7.94 % | 8.489 M -13.39 % | 9.801 M 17.01 % | 8.376 M -3.18 % | 8.651 M 33.76 % | 6.468 M -34.88 % | 9.933 M -7.19 % | 10.702 M 35.63 % | 7.891 M | 0.000 | 0.000 |
| Depreciation and amortization | 154.067 M 12.82 % | 136.555 M 0.00 % | 136.555 M -4.27 % | 142.646 M 6.43 % | 134.023 M -2.10 % | 136.897 M 0.00 % | 136.897 M 29.92 % | 105.368 M -9.34 % | 116.217 M 10.30 % | 105.368 M 0.00 % | 105.368 M 27.63 % | 82.555 M -22.38 % | 106.357 M 28.83 % | 82.555 M 0.00 % | 82.555 M -0.38 % | 82.871 M -5.16 % | 87.384 M 5.45 % | 82.871 M 0.00 % | 82.871 M 49.41 % | 55.466 M -32.92 % | 82.687 M 49.08 % | 55.466 M 0.00 % | 55.466 M 9.90 % | 50.469 M -6.16 % | 53.784 M 6.57 % | 50.469 M 0.00 % | 50.469 M 29.62 % | 38.937 M -18.40 % | 47.720 M 22.56 % | 38.937 M 0.00 % | 38.937 M 36.20 % | 28.589 M -14.96 % | 33.617 M 17.59 % | 28.589 M 0.00 % | 28.589 M 17.75 % | 24.280 M -5.54 % | 25.704 M 5.87 % | 24.280 M 0.00 % | 24.280 M -4.83 % | 25.512 M 42.46 % | 17.909 M -29.80 % | 25.512 M 0.00 % | 25.512 M -19.04 % | 31.512 M 21.21 % | 25.997 M -17.50 % | 31.512 M 0.00 % | 31.512 M -8.47 % | 34.427 M 10.52 % | 31.150 M -9.52 % | 34.427 M 0.00 % | 34.427 M -4.93 % | 36.215 M 54.69 % | 23.411 M -26.75 % | 31.961 M -43.65 % | 56.722 M 181.33 % | 20.162 M 3 167.02 % | 617.143 K 104.02 % | -15.339 M -147.62 % | 32.211 M 99.41 % | 16.153 M -5.24 % | 17.046 M 36.77 % | 12.463 M -86.99 % | 95.767 M 591.68 % | 13.846 M -11.73 % | 15.686 M 10.89 % | 14.146 M -83.42 % | 85.329 M 300.10 % | -42.643 M 0.28 % | -42.763 M -448.99 % | 12.253 M -79.86 % | 60.837 M 2 045.00 % | 2.836 M 123.69 % | -11.970 M -196.70 % | 12.379 M -59.95 % | 30.908 M 2.19 % | 30.246 M -4.41 % | 31.640 M 8.77 % | 29.088 M 2.04 % | 28.507 M 1.36 % | 28.124 M -1.85 % | 28.654 M -0.57 % | 28.818 M 1.19 % | 28.478 M 0.44 % | 28.353 M -1.67 % | 28.834 M 1.31 % | 28.461 M -3.18 % | 29.395 M -12.26 % | 33.501 M 36.82 % | 24.486 M -14.93 % | 28.785 M -73.52 % | 108.702 M 3 798.34 % | 2.788 M | 0.000 | 0.000 |
| Operating income | 23.276 M 339.73 % | 5.293 M 123.80 % | -22.238 M -216.10 % | 19.154 M 1.13 % | 18.941 M -9.06 % | 20.829 M 159.75 % | -34.860 M -5 708.68 % | 621.534 K -97.83 % | 28.597 M 1 262.30 % | 2.099 M 114.07 % | -14.921 M -174.49 % | 20.030 M -23.22 % | 26.089 M 149.78 % | -52.407 M 63.40 % | -143.181 M -341.00 % | -32.467 M -378.50 % | 11.658 M -59.41 % | 28.718 M 142.86 % | -67.011 M 47.95 % | -128.751 M -27.97 % | -100.607 M -629.17 % | 19.012 M 32.92 % | 14.304 M 141.55 % | 5.922 M -89.37 % | 55.708 M 162.31 % | 21.237 M 216.39 % | 6.712 M -87.26 % | 52.679 M -25.29 % | 70.511 M 580.42 % | 10.363 M 80.50 % | 5.741 M -77.24 % | 25.225 M 8.19 % | 23.316 M -36.69 % | 36.827 M 417.42 % | 7.117 M -39.36 % | 11.737 M 479.78 % | 2.024 M 39.92 % | 1.447 M 30.63 % | 1.108 M -64.97 % | 3.162 M 567.43 % | -676.462 K 98.67 % | -50.679 M 44.17 % | -90.773 M -341.03 % | -20.582 M -26.98 % | -16.209 M -127.56 % | 58.822 M 137.59 % | -156.500 M -129.61 % | -68.159 M -2.18 % | -66.705 M -199.25 % | -22.290 M 75.25 % | -90.052 M -196.22 % | -30.401 M 34.12 % | -46.145 M -156.71 % | -17.975 M 91.00 % | -199.767 M -13.29 % | -176.329 M -748.98 % | -20.769 M -199.41 % | 20.894 M 328.57 % | 4.875 M 111.68 % | -41.740 M -62.52 % | -25.684 M -5.37 % | -24.376 M -243.89 % | 16.940 M -55.56 % | 38.118 M 245.75 % | -26.153 M 41.41 % | -44.641 M 84.06 % | -280.054 M -180.40 % | -99.877 M -75.84 % | -56.799 M -251.69 % | -16.151 M -1.61 % | -15.895 M -139.94 % | 39.799 M -53.62 % | 85.803 M 365.66 % | 18.426 M -19.82 % | 22.981 M 102.37 % | 11.356 M 4 081.50 % | -285.214 K 96.81 % | -8.948 M -587.93 % | -1.301 M -130.57 % | 4.255 M -80.74 % | 22.095 M 66.61 % | 13.261 M -52.41 % | 27.865 M 62.19 % | 17.181 M -17.99 % | 20.949 M -17.83 % | 25.495 M -24.87 % | 33.937 M 216.51 % | 10.722 M -40.85 % | 18.126 M 302.10 % | 4.508 M 163.30 % | -7.121 M -1 722.32 % | 438.951 K 100.21 % | -210.230 M -610.72 % | -29.580 M |
| Operating income ratio | 0.02 275.82 % | 0.00 121.27 % | -0.02 -209.44 % | 0.02 -15.10 % | 0.02 -2.86 % | 0.02 163.86 % | -0.04 -6 011.43 % | 0.00 -97.93 % | 0.03 928.34 % | 0.00 112.11 % | -0.02 -236.53 % | 0.02 -39.19 % | 0.03 150.36 % | -0.06 62.44 % | -0.15 -331.19 % | -0.03 -332.99 % | 0.01 -53.91 % | 0.03 140.30 % | -0.08 59.89 % | -0.20 17.60 % | -0.24 -857.92 % | 0.03 65.11 % | 0.02 106.01 % | 0.01 -89.29 % | 0.09 180.11 % | 0.03 187.23 % | 0.01 -86.57 % | 0.08 -17.98 % | 0.10 451.15 % | 0.02 84.32 % | 0.01 -76.70 % | 0.04 -10.28 % | 0.05 -37.04 % | 0.07 294.34 % | 0.02 -30.95 % | 0.03 287.34 % | 0.01 40.90 % | 0.00 48.76 % | 0.00 -75.80 % | 0.01 646.35 % | 0.00 98.97 % | -0.24 37.44 % | -0.39 -341.40 % | -0.09 -24.74 % | -0.07 -141.69 % | 0.17 134.31 % | -0.50 -178.93 % | -0.18 9.97 % | -0.20 -220.30 % | -0.06 73.27 % | -0.23 -198.32 % | -0.08 35.50 % | -0.12 -156.50 % | -0.05 89.51 % | -0.45 -26.27 % | -0.35 -1 064.19 % | -0.03 -199.84 % | 0.03 358.30 % | 0.01 108.72 % | -0.08 -54.82 % | -0.05 -6.48 % | -0.05 -235.94 % | 0.03 -56.66 % | 0.08 237.11 % | -0.06 45.38 % | -0.10 87.12 % | -0.81 -282.33 % | -0.21 -86.29 % | -0.11 -232.62 % | -0.03 -14.91 % | -0.03 -142.72 % | 0.07 -48.36 % | 0.14 245.85 % | 0.04 -20.23 % | 0.05 77.75 % | 0.03 3 411.62 % | 0.00 97.24 % | -0.03 -633.42 % | 0.00 -130.00 % | 0.01 -78.04 % | 0.06 27.80 % | 0.05 -39.07 % | 0.08 68.39 % | 0.05 -22.94 % | 0.06 -21.97 % | 0.08 -16.46 % | 0.09 130.86 % | 0.04 -40.58 % | 0.07 289.18 % | 0.02 162.80 % | -0.03 -1 598.77 % | 0.00 100.24 % | -0.79 -581.34 % | -0.12 |
| Total other income expenses net | -1.021 M -57.78 % | -647.362 K 90.64 % | -6.913 M -1 076.32 % | -587.692 K 11.19 % | -661.748 K -21.83 % | -543.169 K 46.29 % | -1.011 M -3 188.09 % | 32.749 K -99.45 % | 5.918 M -44.23 % | 10.611 M -13.69 % | 12.295 M 468.80 % | -3.334 M 95.47 % | -73.526 M -14 553.96 % | -501.746 K -107.46 % | 6.726 M 246.42 % | -4.593 M -918.66 % | -450.920 K 17.21 % | -544.632 K 80.71 % | -2.824 M -380.98 % | -587.041 K -454.67 % | -105.837 K -112.57 % | 841.783 K 143.26 % | -1.946 M -1 555.42 % | -117.553 K 70.62 % | -400.097 K -99.14 % | -200.911 K -142.69 % | 470.658 K 163.43 % | -742.066 K -130.77 % | -321.561 K 27.97 % | -446.403 K 88.51 % | -3.883 M -378.10 % | 1.396 M 2.07 % | 1.368 M 37.50 % | 995.018 K -52.08 % | 2.076 M 262.72 % | 572.436 K 104.90 % | 279.368 K 656.79 % | -50.175 K -103.05 % | 1.644 M 1 347.23 % | -131.841 K -100.31 % | 42.898 M 1 692.99 % | 2.393 M 260.07 % | 664.469 K 1 054.29 % | -69.630 K -104.87 % | 1.429 M -97.68 % | 61.506 M 36 390.74 % | 168.553 K 21.05 % | 139.238 K 100.51 % | -27.347 M -28.94 % | -21.209 M -113.78 % | 153.885 M 2 511.49 % | 5.893 M | 0.000 -100.00 % | 1.057 M 30.80 % | 808.377 K 166.22 % | -1.221 M | 0.000 -100.00 % | 2.663 M -68.11 % | 8.350 M 1 167.13 % | 658.958 K 288.00 % | 169.833 K -91.21 % | 1.933 M -96.83 % | 60.908 M 960.53 % | 5.743 M 1 894.63 % | 287.932 K -91.69 % | 3.465 M -88.96 % | 31.402 M 1 691.82 % | -1.973 M -196.02 % | -666.411 K -19.34 % | -558.407 K 94.50 % | -10.149 M -2 767.11 % | -353.984 K 96.07 % | -9.001 M -1 584.81 % | -534.237 K -1 214.66 % | -40.637 K 88.09 % | -341.102 K -34.53 % | -253.559 K 6.86 % | -272.238 K -148.35 % | 563.103 K 12.14 % | 502.145 K 30.20 % | 385.685 K 245.43 % | -265.202 K 93.93 % | -4.370 M -102.07 % | -2.163 M 62.01 % | -5.693 M -1 042.94 % | -498.134 K 94.10 % | -8.443 M -905.02 % | -840.110 K 69.58 % | -2.762 M -61.12 % | -1.714 M 6.44 % | -1.832 M | 0.000 | 0.000 -100.00 % | 29.580 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.226 B -8.91 % | 3.542 B 10.30 % | 3.211 B 28.22 % | 2.504 B -42.75 % | 4.375 B 38.64 % | 3.155 B -1.36 % | 3.199 B 11.76 % | 2.862 B -1.80 % | 2.915 B 11.88 % | 2.605 B 4.70 % | 2.488 B 29.61 % | 1.920 B -25.07 % | 2.562 B 7.02 % | 2.394 B 7.77 % | 2.222 B 30.30 % | 1.705 B -27.35 % | 2.347 B -5.17 % | 2.475 B 14.11 % | 2.169 B -2.49 % | 2.224 B 2.21 % | 2.176 B 22.73 % | 1.773 B -1.42 % | 1.798 B 6.01 % | 1.696 B 12.88 % | 1.503 B -8.41 % | 1.641 B 14.64 % | 1.431 B 22.11 % | 1.172 B 0.26 % | 1.169 B -3.26 % | 1.208 B -1.95 % | 1.232 B 18.84 % | 1.037 B 21.44 % | 853.853 M 194.82 % | 289.622 M 4 956.17 % | 5.728 M -75.84 % | 23.711 M 238.62 % | -17.105 M -102.88 % | 592.915 M 1.01 % | 586.993 M 91.81 % | 306.022 M -26.66 % | 417.268 M -62.06 % | 1.100 B 38.93 % | 791.539 M -39.74 % | 1.314 B 10.06 % | 1.194 B 3.66 % | 1.151 B -16.70 % | 1.382 B 22.37 % | 1.130 B 14.41 % | 987.408 M 12.34 % | 878.938 M 2.57 % | 856.952 M -14.21 % | 998.880 M 17.96 % | 846.799 M -16.83 % | 1.018 B 1.45 % | 1.004 B 60.48 % | 625.351 M -19.51 % | 776.960 M 1.42 % | 766.047 M 0.97 % | 758.715 M -16.94 % | 913.477 M -0.61 % | 919.077 M -0.69 % | 925.449 M 9.33 % | 846.486 M 2.43 % | 826.367 M 18.60 % | 696.779 M 1.29 % | 687.900 M -14.54 % | 804.977 M -1.66 % | 818.584 M -6.76 % | 877.957 M 6.36 % | 825.484 M 7.82 % | 765.640 M 12.67 % | 679.543 M 4.25 % | 651.862 M 2.52 % | 635.854 M 5.69 % | 601.618 M 14.21 % | 526.756 M 6.77 % | 493.356 M 12.97 % | 436.711 M 12.54 % | 388.063 M -12.54 % | 443.717 M 3.33 % | 429.418 M -5.92 % | 456.459 M 3.62 % | 440.504 M -4.35 % | 460.541 M -10.35 % | 513.702 M 6.12 % | 484.073 M -4.38 % | 506.266 M 6.71 % | 474.428 M -9.01 % | 521.397 M -13.07 % | 599.809 M -0.08 % | 600.260 M -1.05 % | 606.620 M -1.03 % | 612.931 M | 0.000 -100.00 % | 614.875 M 4.90 % | 586.181 M 7.04 % | 547.644 M 106.39 % | 265.350 M 58.50 % | 167.412 M 58.82 % | 105.408 M 14.27 % | 92.244 M -37.34 % | 147.209 M 85.80 % | 79.230 M | 0.000 -100.00 % | 101.724 M | 0.000 -100.00 % | 138.942 M |
| Total investments | 762.814 M -1.87 % | 777.346 M -1.22 % | 786.945 M 0.79 % | 780.764 M 0.02 % | 780.646 M -1.29 % | 790.825 M -1.37 % | 801.823 M -3.21 % | 828.390 M -1.38 % | 839.969 M -1.54 % | 853.147 M 1.13 % | 843.619 M -2.53 % | 865.488 M 14.65 % | 754.928 M 48.77 % | 507.430 M 3.64 % | 489.594 M 42.61 % | 343.315 M 0.00 % | 343.315 M 0.00 % | 343.315 M 0.00 % | 343.315 M 0.00 % | 343.315 M 0.00 % | 343.315 M 0.82 % | 340.508 M 0.00 % | 340.508 M 0.00 % | 340.508 M 0.00 % | 340.508 M 0.00 % | 340.508 M 2.93 % | 330.805 M 12.25 % | 294.700 M 0.00 % | 294.700 M 0.00 % | 294.700 M 0.00 % | 294.700 M 2 231.42 % | 12.640 M -0.74 % | 12.735 M -0.74 % | 12.829 M -0.73 % | 12.923 M -96.60 % | 380.000 M -40.63 % | 640.000 M 4 869.31 % | 12.879 M -0.55 % | 12.951 M 51 607.14 % | 25.046 K -74.82 % | 99.462 K -17.12 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -99.79 % | 56.968 M 272.88 % | 15.278 M -0.73 % | 15.390 M -60.37 % | 38.833 M -1.46 % | 39.407 M 155.87 % | 15.401 M 5.13 % | 14.649 M 0.00 % | 14.649 M -11.05 % | 16.468 M -2.64 % | 16.914 M 3.83 % | 16.290 M 8.66 % | 14.992 M -3.49 % | 15.535 M -27.42 % | 21.403 M -11.44 % | 24.169 M 12.24 % | 21.532 M -7.55 % | 23.290 M 40.12 % | 16.621 M 35.65 % | 12.252 M -20.74 % | 15.458 M -20.05 % | 19.335 M -25.13 % | 25.823 M -36.04 % | 40.376 M 20.62 % | 33.475 M 17.83 % | 28.408 M 904.46 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M -2.25 % | 2.893 M 0.00 % | 2.893 M 0.00 % | 2.893 M 0.00 % | 2.893 M -2.20 % | 2.958 M 22.71 % | 2.411 M 0.00 % | 2.411 M 0.00 % | 2.411 M -34.50 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.02 % | 3.680 M -0.02 % | 3.681 M | 0.000 -100.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M 0.00 % | 3.681 M -2.46 % | 3.774 M -75.84 % | 15.618 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.556 B 1.39 % | 4.494 B 5.97 % | 4.241 B 21.34 % | 3.495 B -35.24 % | 5.396 B 38.38 % | 3.900 B 0.61 % | 3.876 B 7.96 % | 3.590 B -1.35 % | 3.640 B 1.87 % | 3.573 B 5.62 % | 3.383 B 12.17 % | 3.016 B -12.24 % | 3.437 B 6.36 % | 3.231 B 9.07 % | 2.963 B 13.37 % | 2.613 B -17.58 % | 3.170 B -3.40 % | 3.282 B 7.45 % | 3.054 B -5.92 % | 3.246 B 1.35 % | 3.203 B 9.77 % | 2.918 B 5.74 % | 2.760 B 15.59 % | 2.388 B 12.86 % | 2.116 B -4.48 % | 2.215 B 9.60 % | 2.021 B 3.52 % | 1.952 B 11.28 % | 1.754 B 4.57 % | 1.678 B 4.19 % | 1.610 B 16.61 % | 1.381 B 7.06 % | 1.290 B 12.64 % | 1.145 B 34.71 % | 850.000 M -0.70 % | 856.000 M 1.66 % | 842.000 M -0.12 % | 843.000 M 10.78 % | 761.000 M 27.59 % | 596.460 M -7.88 % | 647.460 M -50.52 % | 1.308 B 7.39 % | 1.218 B -23.63 % | 1.595 B 9.77 % | 1.453 B -0.41 % | 1.459 B -23.73 % | 1.913 B 6.23 % | 1.801 B 13.84 % | 1.582 B 5.93 % | 1.494 B 7.49 % | 1.390 B -1.59 % | 1.412 B 11.44 % | 1.267 B 1.06 % | 1.254 B -5.36 % | 1.325 B 18.91 % | 1.114 B -0.70 % | 1.122 B 1.75 % | 1.103 B 2.58 % | 1.075 B -4.88 % | 1.130 B 0.28 % | 1.127 B 6.81 % | 1.055 B 3.94 % | 1.015 B -3.85 % | 1.056 B 11.78 % | 944.574 M 7.13 % | 881.674 M -2.33 % | 902.674 M 1.52 % | 889.174 M -5.32 % | 939.174 M 2.69 % | 914.574 M -0.54 % | 919.574 M 7.30 % | 856.981 M 5.01 % | 816.131 M 10.24 % | 740.331 M 1.26 % | 731.131 M 1.51 % | 720.271 M 0.14 % | 719.267 M 16.73 % | 616.177 M -1.09 % | 622.977 M -3.07 % | 642.700 M -0.63 % | 646.751 M -3.70 % | 671.591 M 5.34 % | 637.544 M -7.10 % | 686.291 M -8.84 % | 752.855 M 22.54 % | 614.383 M -2.20 % | 628.216 M 3.13 % | 609.176 M -4.47 % | 637.682 M -4.54 % | 667.981 M 0.05 % | 667.671 M -3.22 % | 689.910 M 0.76 % | 684.732 M | 0.000 -100.00 % | 703.498 M 4.18 % | 675.276 M 1.84 % | 663.082 M 98.19 % | 334.574 M 3.89 % | 322.050 M 94.54 % | 165.540 M 21.79 % | 135.918 M -25.43 % | 182.275 M 12.38 % | 162.193 M | 0.000 -100.00 % | 174.195 M | 0.000 -100.00 % | 183.121 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.538 B | 0.000 -100.00 % | 2.538 B 1 194.96 % | 195.989 M | 0.000 | 0.000 -100.00 % | 2.538 B 1 194.96 % | 195.989 M -92.28 % | 2.538 B 1 194.96 % | 195.989 M -92.28 % | 2.538 B 489.12 % | 430.810 M -73.84 % | 1.647 B 740.24 % | 195.989 M -88.10 % | 1.647 B 740.24 % | 195.989 M -88.18 % | 1.658 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 % | 972.362 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 |
| Retained earnings | -584.321 M 2.31 % | -598.119 M 1.36 % | -606.389 M -6.01 % | -572.019 M 3.69 % | -593.922 M 3.13 % | -613.118 M 3.31 % | -634.101 M -3.64 % | -611.805 M 0.94 % | -617.598 M 5.60 % | -654.209 M 1.81 % | -666.287 M 0.01 % | -666.330 M 29.64 % | -947.032 M -5.07 % | -901.323 M -5.75 % | -852.324 M -10.32 % | -772.563 M -5.38 % | -733.126 M 1.22 % | -742.214 M 4.09 % | -773.895 M -3.09 % | -750.714 M -20.69 % | -622.029 M -18.45 % | -525.127 M 2.86 % | -540.607 M 1.67 % | -549.767 M 1.96 % | -560.763 M 8.47 % | -612.658 M 2.99 % | -631.519 M 0.69 % | -635.930 M 7.18 % | -685.156 M 9.08 % | -753.551 M 1.36 % | -763.933 M 0.35 % | -766.645 M 3.23 % | -792.270 M 2.87 % | -815.714 M 3.98 % | -849.527 M 1.18 % | -859.695 M 1.69 % | -874.457 M 0.57 % | -879.469 M 0.29 % | -882.032 M 0.14 % | -883.247 M 0.33 % | -886.167 M 4.83 % | -931.161 M -4.43 % | -891.687 M -9.19 % | -816.604 M -2.64 % | -795.582 M -2.01 % | -779.884 M 14.49 % | -912.065 M -31.19 % | -695.210 M -10.23 % | -630.676 M -12.25 % | -561.834 M -8.35 % | -518.529 M 11.16 % | -583.633 M -4.07 % | -560.812 M -2.77 % | -545.711 M -3.27 % | -528.451 M -37.67 % | -383.849 M -70.00 % | -225.792 M -4.36 % | -216.351 M 7.73 % | -234.477 M 2.54 % | -240.580 M -19.67 % | -201.034 M -13.56 % | -177.031 M -13.85 % | -155.492 M 37.53 % | -248.913 M 11.91 % | -282.573 M -15.11 % | -245.483 M -20.23 % | -204.182 M -1 420.12 % | -13.432 M -115.99 % | 83.997 M -39.75 % | 139.420 M -11.06 % | 156.757 M -16.70 % | 188.173 M 19.53 % | 157.421 M 21.91 % | 129.132 M 19.69 % | 107.889 M 16.73 % | 92.423 M 12.36 % | 82.258 M -27.40 % | 113.308 M -7.60 % | 122.633 M -5.31 % | 129.506 M 2.74 % | 126.053 M 18.25 % | 106.596 M 10.54 % | 96.435 M 11.07 % | 86.827 M 19.79 % | 72.485 M -26.19 % | 98.201 M 33.73 % | 73.430 M 51.72 % | 48.399 M 25.22 % | 38.650 M 57.67 % | 24.513 M 18.69 % | 20.653 M -54.37 % | 45.265 M 0.89 % | 44.867 M | 0.000 -100.00 % | 28.099 M -79.00 % | 133.823 M -2.15 % | 136.766 M -22.76 % | 177.072 M 23.33 % | 143.578 M 2.14 % | 140.566 M 37.53 % | 102.204 M 61.02 % | 63.473 M 84.84 % | 34.339 M -31.68 % | 50.260 M -43.49 % | 88.948 M 20.07 % | 74.082 M 61.61 % | 45.840 M |
| Common stock | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 13.40 % | 2.168 B 0.00 % | 2.168 B 0.00 % | 2.168 B 0.00 % | 2.168 B 0.00 % | 2.168 B 0.00 % | 2.168 B 0.00 % | 2.168 B 10.03 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 100.00 % | 985.353 M 0.00 % | 985.353 M 37.50 % | 716.603 M 0.00 % | 716.603 M 0.00 % | 716.603 M 0.00 % | 716.603 M 0.00 % | 716.603 M 0.00 % | 716.603 M 89.45 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M | 0.000 -100.00 % | 378.257 M 0.00 % | 378.257 M 0.00 % | 378.257 M 14.19 % | 331.255 M 0.00 % | 331.255 M 0.00 % | 331.255 M 0.00 % | 331.255 M 11.22 % | 297.832 M 0.00 % | 297.832 M 20.00 % | 248.193 M 70.00 % | 145.996 M 26.93 % | 115.020 M 0.00 % | 115.020 M |
| Total equity | 4.912 B 0.28 % | 4.899 B 0.14 % | 4.892 B -0.64 % | 4.923 B 11.81 % | 4.403 B 0.44 % | 4.384 B 0.48 % | 4.363 B -0.51 % | 4.385 B 0.13 % | 4.379 B 0.84 % | 4.343 B 0.28 % | 4.331 B 0.00 % | 4.330 B 39.75 % | 3.099 B 6.53 % | 2.909 B -1.66 % | 2.958 B -2.74 % | 3.041 B -1.28 % | 3.080 B -0.07 % | 3.083 B -0.95 % | 3.112 B 10.66 % | 2.812 B -4.39 % | 2.942 B -3.22 % | 3.040 B 0.67 % | 3.019 B 0.22 % | 3.013 B 0.53 % | 2.997 B 1.90 % | 2.941 B 0.75 % | 2.919 B 0.20 % | 2.913 B 1.84 % | 2.861 B 2.54 % | 2.790 B 0.36 % | 2.780 B 0.06 % | 2.778 B 0.98 % | 2.751 B 0.90 % | 2.727 B 1.24 % | 2.693 B 0.31 % | 2.685 B 0.44 % | 2.673 B 174.54 % | 973.660 M 0.04 % | 973.268 M -2.52 % | 998.445 M 0.26 % | 995.888 M 2.51 % | 971.487 M -4.64 % | 1.019 B 310.25 % | 248.315 M -8.86 % | 272.459 M -5.48 % | 288.245 M 67.73 % | 171.847 M -57.48 % | 404.169 M -14.66 % | 473.585 M -14.78 % | 555.730 M -7.75 % | 602.425 M 14.75 % | 524.988 M -4.89 % | 551.982 M -5.27 % | 582.680 M -3.12 % | 601.467 M -21.57 % | 766.884 M -16.91 % | 922.903 M -1.12 % | 933.325 M 2.18 % | 913.438 M 2.57 % | 890.557 M -4.65 % | 934.011 M -3.23 % | 965.190 M -2.60 % | 990.922 M 7.21 % | 924.313 M 3.47 % | 893.310 M -3.64 % | 927.066 M -4.18 % | 967.470 M -16.00 % | 1.152 B -8.42 % | 1.258 B -5.15 % | 1.326 B -1.81 % | 1.350 B 3.09 % | 1.310 B 2.43 % | 1.279 B 1.67 % | 1.258 B 1.72 % | 1.237 B 6.14 % | 1.165 B 0.88 % | 1.155 B -2.62 % | 1.186 B -0.78 % | 1.195 B -0.15 % | 1.197 B 0.29 % | 1.194 B 0.68 % | 1.185 B 2.00 % | 1.162 B 0.62 % | 1.155 B 1.25 % | 1.141 B -2.18 % | 1.166 B 3.40 % | 1.128 B 2.34 % | 1.102 B 0.90 % | 1.092 B 1.33 % | 1.078 B 0.36 % | 1.074 B -2.19 % | 1.098 B 0.64 % | 1.091 B 1.27 % | 1.078 B 0.29 % | 1.074 B -9.12 % | 1.182 B -0.31 % | 1.186 B 26.41 % | 938.112 M 3.70 % | 904.619 M 2.45 % | 882.982 M 4.54 % | 844.619 M 31.34 % | 643.082 M 4.75 % | 613.948 M 3.60 % | 592.613 M 0.87 % | 587.502 M 66.30 % | 353.285 M 8.69 % | 325.043 M |
| Other non current liabilities | 32.185 M -85.97 % | 229.450 M 321.08 % | 54.491 M -17.88 % | 66.353 M -19.37 % | 82.298 M 214.14 % | 26.198 M -50.22 % | 52.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.021 M | 0.000 -100.00 % | 60.596 M | 0.000 -100.00 % | 177.262 M | 0.000 -100.00 % | 246.409 M | 0.000 -100.00 % | 186.248 M 13.23 % | 164.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.186 M -86.87 % | -51.473 M -467.24 % | 14.016 M -91.29 % | 160.828 M -21.42 % | 204.659 M 1.46 % | 201.723 M | 0.000 -100.00 % | 10.125 M -91.45 % | 118.430 M | 0.000 | 0.000 -100.00 % | 35.493 M -1.37 % | 35.984 M 1.61 % | 35.415 M -0.09 % | 35.447 M -42.74 % | 61.909 M 6.83 % | 57.949 M 0.54 % | 57.640 M 12.47 % | 51.250 M -0.18 % | 51.343 M 7.75 % | 47.649 M -0.20 % | 47.745 M 0.25 % | 47.625 M -0.07 % | 47.656 M -0.05 % | 47.682 M 117.01 % | 21.973 M -0.41 % | 22.063 M -0.41 % | 22.153 M 0.33 % | 22.080 M 0.54 % | 21.961 M -0.14 % | 21.992 M -0.14 % | 22.024 M -24.05 % | 28.997 M 0.35 % | 28.895 M 37.13 % | 21.072 M 16.40 % | 18.103 M -56.78 % | 41.884 M 55.61 % | 26.915 M 50.31 % | 17.907 M 19.47 % | 14.988 M 29.21 % | 11.600 M 0.00 % | 11.600 M 9.43 % | 10.600 M 519.14 % | 1.712 M -84.09 % | 10.760 M 5.60 % | 10.189 M 49.62 % | 6.810 M 3.98 % | 6.549 M 34.61 % | 4.865 M -15.31 % | 5.745 M -26.98 % | 7.868 M -9.00 % | 8.646 M -17.77 % | 10.515 M -9.22 % | 11.582 M -9.69 % | 12.826 M -9.20 % | 14.125 M -23.79 % | 18.533 M -7.78 % | 20.096 M 0.84 % | 19.930 M -3.43 % | 20.637 M -1.83 % | 21.022 M -2.66 % | 21.596 M 103.88 % | -556.550 M -2 504.59 % | 23.145 M 166.89 % | 8.672 M 21 580.33 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 157.804 M | 0.000 -100.00 % | 105.144 M 69 556.09 % | 150.948 K |
| Long term debt | 1.376 B -16.82 % | 1.654 B -1.05 % | 1.672 B 16.70 % | 1.433 B 0.44 % | 1.426 B 14.36 % | 1.247 B -15.58 % | 1.478 B 13.87 % | 1.298 B 0.36 % | 1.293 B -4.89 % | 1.359 B 25.30 % | 1.085 B 31.21 % | 826.840 M -3.48 % | 856.685 M -19.67 % | 1.066 B 82.28 % | 585.049 M 138.58 % | 245.218 M -24.29 % | 323.902 M -40.28 % | 542.390 M 1.60 % | 533.849 M -22.67 % | 690.384 M 36.59 % | 505.450 M -38.81 % | 825.988 M 57.36 % | 524.903 M -12.34 % | 598.774 M 31.17 % | 456.503 M 31.37 % | 347.500 M 256.41 % | 97.500 M -67.98 % | 304.475 M 0.00 % | 304.475 M 85.12 % | 164.475 M 0.00 % | 164.475 M 19.58 % | 137.543 M -14.23 % | 160.357 M 150.59 % | 63.992 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.741 M 36.85 % | 97.000 M -34.46 % | 148.000 M -67.76 % | 459.000 M -1.29 % | 465.000 M -20.65 % | 586.000 M 9.52 % | 535.050 M 2.69 % | 521.050 M -35.99 % | 814.050 M -0.03 % | 814.330 M 17.28 % | 694.330 M 15.85 % | 599.330 M 16.31 % | 515.280 M 24.38 % | 414.280 M 31.82 % | 314.280 M -0.95 % | 317.280 M 0.00 % | 317.280 M 10.06 % | 288.280 M -29.04 % | 406.280 M 13.71 % | 357.280 M 0.00 % | 357.280 M 158.49 % | 138.220 M 0.00 % | 138.220 M -17.83 % | 168.220 M 0.00 % | 168.220 M -2.03 % | 171.714 M 0.00 % | 171.714 M -22.55 % | 221.714 M -0.45 % | 222.714 M -11.87 % | 252.714 M 13.47 % | 222.714 M 41.21 % | 157.714 M -58.25 % | 377.754 M -9.09 % | 415.521 M 7.23 % | 387.521 M -7.19 % | 417.521 M 0.70 % | 414.626 M 163.05 % | 157.621 M 6.66 % | 147.777 M 0.00 % | 147.777 M 0.00 % | 147.777 M -39.12 % | 242.720 M -0.22 % | 243.251 M -0.41 % | 244.251 M -0.47 % | 245.404 M -7.31 % | 264.751 M 11.67 % | 237.085 M 143.88 % | 97.213 M -19.69 % | 121.046 M -55.56 % | 272.376 M -15.12 % | 320.882 M 72.36 % | 186.171 M 0.30 % | 185.611 M -53.47 % | 398.900 M -0.70 % | 401.722 M | 0.000 -100.00 % | 339.773 M 17.90 % | 288.181 M -1.19 % | 291.638 M 117.60 % | 134.024 M 5.28 % | 127.300 M 50.14 % | 84.790 M 36.39 % | 62.168 M -35.59 % | 96.525 M 26.27 % | 76.443 M | 0.000 -100.00 % | 77.345 M | 0.000 -100.00 % | 106.051 M |
| Total non current liabilities | 1.433 B -24.95 % | 1.909 B 9.05 % | 1.751 B 14.87 % | 1.524 B -0.69 % | 1.535 B 18.15 % | 1.299 B -15.11 % | 1.530 B 15.60 % | 1.324 B 0.29 % | 1.320 B -4.85 % | 1.387 B 24.58 % | 1.113 B 30.06 % | 856.080 M -3.23 % | 884.691 M -19.22 % | 1.095 B 78.21 % | 614.562 M 122.68 % | 275.985 M -21.80 % | 352.922 M -38.37 % | 572.628 M -3.67 % | 594.445 M -17.58 % | 721.258 M 5.65 % | 682.712 M -20.47 % | 858.426 M 11.29 % | 771.312 M 21.94 % | 632.550 M -1.59 % | 642.751 M 17.96 % | 544.899 M 317.66 % | 130.465 M -61.05 % | 334.951 M 0.32 % | 333.897 M 71.72 % | 194.443 M -0.28 % | 194.990 M 16.04 % | 168.039 M -6.54 % | 179.791 M 130.48 % | 78.008 M -55.45 % | 175.108 M -14.44 % | 204.659 M -3.23 % | 211.500 M 61.35 % | 131.084 M -8.25 % | 142.866 M -33.68 % | 215.430 M 36.62 % | 157.690 M -68.11 % | 494.462 M -1.21 % | 500.493 M -19.53 % | 621.984 M 9.03 % | 570.465 M 2.51 % | 556.497 M -36.47 % | 875.959 M 0.42 % | 872.279 M 16.00 % | 751.970 M 15.58 % | 650.580 M 14.82 % | 566.623 M 22.66 % | 461.929 M 27.60 % | 362.025 M -1.60 % | 367.912 M 0.12 % | 367.456 M 8.56 % | 338.481 M -21.51 % | 431.226 M 12.76 % | 382.428 M 0.02 % | 382.362 M 132.54 % | 164.431 M 0.43 % | 163.728 M -16.14 % | 195.229 M -0.18 % | 195.579 M -5.72 % | 207.437 M -0.16 % | 207.775 M -15.62 % | 246.234 M 1.26 % | 243.173 M -18.33 % | 297.756 M 17.34 % | 253.756 M 39.91 % | 181.370 M -54.90 % | 402.129 M -8.84 % | 441.120 M 7.21 % | 411.453 M -4.76 % | 432.018 M 1.41 % | 426.011 M 147.40 % | 172.195 M 6.43 % | 161.794 M 2.12 % | 158.429 M 0.15 % | 158.188 M -37.32 % | 252.366 M 1.35 % | 248.996 M -1.24 % | 252.119 M -0.76 % | 254.050 M -7.71 % | 275.266 M 10.70 % | 248.667 M 125.98 % | 110.038 M -18.59 % | 135.170 M -53.54 % | 290.909 M -14.68 % | 340.979 M 65.44 % | 206.100 M -0.07 % | 206.249 M -50.88 % | 419.922 M -0.80 % | 423.318 M 176.06 % | -556.550 M -253.35 % | 362.919 M 22.26 % | 296.853 M 1.77 % | 291.678 M 117.57 % | 134.064 M 5.28 % | 127.340 M 50.11 % | 84.830 M 36.36 % | 62.208 M -35.58 % | 96.565 M 26.32 % | 76.443 M -51.56 % | 157.804 M 104.03 % | 77.345 M -26.44 % | 105.144 M -1.00 % | 106.202 M |
| Other current liabilities | 1.113 B 61.43 % | 689.363 M -15.17 % | 812.609 M -12.16 % | 925.096 M -52.29 % | 1.939 B 167.75 % | 724.123 M 8.11 % | 669.829 M -0.55 % | 673.536 M 168.24 % | 251.091 M 38.25 % | 181.618 M -68.56 % | 577.691 M 24.89 % | 462.577 M 56.79 % | 295.026 M -17.78 % | 358.813 M -40.39 % | 601.954 M -50.17 % | 1.208 B 193.87 % | 411.047 M -39.73 % | 681.962 M -35.23 % | 1.053 B 117.51 % | 484.092 M -19.20 % | 599.091 M -17.87 % | 729.480 M 28.83 % | 566.235 M -34.23 % | 860.923 M 341.82 % | 194.857 M 250.63 % | 55.574 M -28.98 % | 78.245 M -16.69 % | 93.919 M -79.14 % | 450.189 M -15.04 % | 529.894 M 60.01 % | 331.162 M 248.85 % | 94.930 M -61.29 % | 245.253 M 717.40 % | 30.004 M -88.34 % | 257.391 M 1 073.65 % | 21.931 M -94.53 % | 400.728 M 451.51 % | 72.661 M -80.06 % | 364.442 M -10.05 % | 405.171 M 94.03 % | 208.818 M 893.43 % | 21.020 M -94.22 % | 363.418 M 1 762.24 % | 19.515 M -39.72 % | 32.376 M -92.96 % | 459.970 M -21.38 % | 585.065 M -1.94 % | 596.647 M 46.22 % | 408.053 M -24.27 % | 538.830 M 17.41 % | 458.933 M -21.04 % | 581.195 M 23.32 % | 471.304 M 5.79 % | 445.492 M 8.56 % | 410.359 M 3.20 % | 397.619 M 32.71 % | 299.626 M -0.56 % | 301.302 M 66.65 % | 180.795 M -36.91 % | 286.572 M -4.83 % | 301.109 M -27.18 % | 413.524 M 6.00 % | 390.107 M 35.58 % | 287.725 M -7.52 % | 311.116 M 74.55 % | 178.239 M -19.26 % | 220.763 M 28.12 % | 172.311 M 24.28 % | 138.652 M -16.97 % | 166.995 M -29.35 % | 236.357 M 42.19 % | 166.221 M 5.07 % | 158.207 M 77.30 % | 89.233 M -21.34 % | 113.434 M -14.83 % | 133.189 M 25.04 % | 106.513 M 35.49 % | 78.611 M -6.09 % | 83.707 M -10.40 % | 93.423 M 16.12 % | 80.456 M -38.93 % | 131.752 M 15.12 % | 114.442 M -14.71 % | 134.183 M -44.36 % | 241.141 M 11.99 % | 215.324 M 159.33 % | 83.032 M 8.20 % | 76.742 M 26.35 % | 60.736 M 14.02 % | 53.267 M -19.22 % | 65.939 M -25.99 % | 89.093 M 7.39 % | 82.962 M -85.09 % | 556.550 M 271.69 % | 149.733 M 107.50 % | 72.160 M -34.76 % | 110.606 M 84.57 % | 59.925 M -7.46 % | 64.753 M -23.92 % | 85.107 M -15.99 % | 101.300 M -37.35 % | 161.684 M -3.14 % | 166.933 M -47.11 % | 315.612 M 49.66 % | 210.893 M -32.17 % | 310.896 M 61.11 % | 192.969 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.211 M -26.08 % | 150.441 M 24.20 % | 121.131 M -47.92 % | 232.608 M 31.84 % | 176.427 M 450.45 % | 32.051 M 96.11 % | 16.343 M -70.85 % | 56.064 M | 0.000 | 0.000 -100.00 % | 263.331 M -57.64 % | 621.717 M 86.86 % | 332.714 M 1.66 % | 327.291 M 2.69 % | 318.716 M 50.11 % | 212.318 M 11.21 % | 190.914 M 7.89 % | 176.955 M 24.21 % | 142.466 M -78.22 % | 653.999 M 13.81 % | 574.634 M -15.71 % | 681.737 M 1.83 % | 669.512 M 17.95 % | 567.618 M 48.06 % | 383.377 M -4.18 % | 400.103 M 52.76 % | 261.924 M -5.08 % | 275.934 M 29.02 % | 213.872 M -2.37 % | 219.054 M -8.23 % | 238.705 M -10.22 % | 265.887 M -21.89 % | 340.388 M 0.07 % | 340.154 M -0.99 % | 343.551 M -12.45 % | 392.414 M 98.50 % | 197.691 M -7.58 % | 213.910 M -36.41 % | 336.369 M -4.85 % | 353.518 M -10.71 % | 395.942 M -6.60 % | 423.934 M -12.36 % | 483.726 M 10.03 % | 439.637 M 44.15 % | 304.989 M -15.84 % | 362.377 M 4.86 % | 345.582 M 7.09 % | 322.704 M 5.82 % | 304.946 M 19.45 % | 255.286 M 9.04 % | 234.117 M -17.52 % | 283.845 M 37.54 % | 206.374 M 1.41 % | 203.507 M 66.72 % | 122.064 M -35.70 % | 189.832 M -26.89 % | 259.650 M 9.48 % | 237.176 M 20.32 % | 197.118 M 41.84 % | 138.974 M -11.92 % | 157.781 M 167.78 % | 58.922 M 36.99 % | 43.012 M -12.83 % | 49.343 M 6.61 % | 46.285 M -11.73 % | 52.434 M 19.37 % | 43.925 M -32.98 % | 65.543 M -11.52 % | 74.077 M 557.42 % | 11.268 M -69.54 % | 36.997 M 69.43 % | 21.837 M -46.38 % | 40.724 M 69.35 % | 24.047 M 33.69 % | 17.987 M -45.83 % | 33.206 M -21.57 % | 42.338 M -21.37 % | 53.846 M 25.00 % | 43.076 M -46.93 % | 81.169 M -2.70 % | 83.421 M 68.32 % | 49.562 M 456.12 % | 8.912 M -60.06 % | 22.315 M 73.08 % | 12.893 M 46.29 % | 8.814 M 1 613.15 % | 514.463 K -96.72 % | 15.686 M -35.00 % | 24.132 M | 0.000 -100.00 % | 45.458 M 42.64 % | 31.869 M -32.77 % | 47.404 M 96.10 % | 24.173 M -50.09 % | 48.438 M -28.95 % | 68.173 M -5.11 % | 71.847 M -31.74 % | 105.259 M -22.05 % | 135.039 M | 0.000 -100.00 % | 192.148 M | 0.000 -100.00 % | 190.963 M |
| Short term debt | 3.180 B 10.39 % | 2.881 B 12.15 % | 2.568 B 24.57 % | 2.062 B -7.88 % | 2.238 B 4.19 % | 2.148 B 1.16 % | 2.124 B 10.88 % | 1.915 B -19.96 % | 2.393 B 4.44 % | 2.291 B 16.30 % | 1.970 B -0.77 % | 1.985 B -26.22 % | 2.691 B 15.95 % | 2.320 B 16.88 % | 1.985 B 11.19 % | 1.785 B -37.27 % | 2.846 B 20.36 % | 2.365 B 2.23 % | 2.314 B -13.42 % | 2.672 B 4.81 % | 2.549 B 20.53 % | 2.115 B 2.42 % | 2.065 B 14.92 % | 1.797 B 17.99 % | 1.523 B -18.44 % | 1.867 B -2.91 % | 1.923 B 16.74 % | 1.648 B 11.85 % | 1.473 B -2.64 % | 1.513 B 4.84 % | 1.443 B 8.03 % | 1.336 B 7.31 % | 1.245 B 8.73 % | 1.145 B 34.71 % | 850.000 M -0.70 % | 856.000 M 6.60 % | 803.000 M 0.63 % | 798.000 M 4.86 % | 761.000 M 52.36 % | 499.460 M 0.00 % | 499.460 M -41.20 % | 849.460 M 12.74 % | 753.460 M -25.36 % | 1.009 B 9.91 % | 918.440 M -2.13 % | 938.440 M -14.64 % | 1.099 B 11.40 % | 986.900 M 11.15 % | 887.900 M -0.72 % | 894.380 M 2.29 % | 874.380 M -12.20 % | 995.830 M 4.51 % | 952.830 M 1.75 % | 936.480 M -7.05 % | 1.007 B 22.00 % | 825.780 M 15.39 % | 715.630 M -3.99 % | 745.380 M 3.86 % | 717.680 M -27.65 % | 991.940 M 0.31 % | 988.840 M 22.53 % | 807.030 M 5.21 % | 767.030 M -4.62 % | 804.150 M 16.06 % | 692.860 M 4.99 % | 659.960 M 1.54 % | 649.960 M 2.12 % | 636.460 M -11.17 % | 716.460 M -5.34 % | 756.860 M 71.46 % | 441.420 M -0.01 % | 441.460 M 3.00 % | 428.610 M 32.77 % | 322.810 M 2.93 % | 313.610 M -41.89 % | 539.650 M -5.57 % | 571.490 M 22.01 % | 468.400 M -1.43 % | 475.200 M 18.81 % | 399.980 M -0.87 % | 403.500 M -0.21 % | 404.340 M 9.54 % | 369.140 M -12.43 % | 421.540 M 2.62 % | 410.770 M -0.34 % | 412.170 M -18.73 % | 507.170 M 50.58 % | 336.800 M 6.31 % | 316.800 M -34.25 % | 481.810 M -0.05 % | 482.060 M 65.65 % | 291.010 M 2.83 % | 283.010 M | 0.000 -100.00 % | 333.225 M -13.92 % | 387.095 M 5.64 % | 366.445 M 82.72 % | 200.550 M 2.98 % | 194.750 M 141.18 % | 80.750 M 9.49 % | 73.750 M -13.99 % | 85.750 M 0.00 % | 85.750 M | 0.000 -100.00 % | 96.850 M | 0.000 -100.00 % | 77.070 M |
| Total current liabilities | 7.340 B 16.02 % | 6.326 B 4.81 % | 6.035 B 7.89 % | 5.594 B 4.95 % | 5.330 B 2.67 % | 5.192 B 8.32 % | 4.793 B -6.78 % | 5.142 B 3.69 % | 4.959 B -1.91 % | 5.055 B -0.30 % | 5.070 B 8.21 % | 4.686 B -10.90 % | 5.259 B 6.72 % | 4.928 B -5.24 % | 5.200 B -2.79 % | 5.350 B 0.86 % | 5.304 B 5.03 % | 5.050 B 1.36 % | 4.982 B -9.01 % | 5.475 B 3.65 % | 5.282 B 6.55 % | 4.958 B 5.76 % | 4.688 B 6.20 % | 4.414 B 8.43 % | 4.071 B 0.44 % | 4.053 B -0.91 % | 4.091 B -1.83 % | 4.167 B 9.51 % | 3.805 B 2.50 % | 3.712 B 15.81 % | 3.205 B 28.05 % | 2.503 B 16.25 % | 2.153 B 12.14 % | 1.920 B 9.56 % | 1.753 B 12.14 % | 1.563 B -5.35 % | 1.651 B -3.84 % | 1.717 B 11.92 % | 1.534 B 6.54 % | 1.440 B 15.33 % | 1.248 B -24.41 % | 1.652 B -7.70 % | 1.789 B -18.66 % | 2.200 B 3.16 % | 2.132 B -3.21 % | 2.203 B -25.34 % | 2.951 B 5.56 % | 2.795 B 11.35 % | 2.510 B -0.01 % | 2.511 B 10.05 % | 2.281 B -2.65 % | 2.344 B -0.95 % | 2.366 B 10.54 % | 2.141 B 3.56 % | 2.067 B -6.82 % | 2.218 B 9.18 % | 2.032 B 4.16 % | 1.951 B 20.37 % | 1.620 B -6.44 % | 1.732 B 1.15 % | 1.712 B 6.16 % | 1.613 B 4.44 % | 1.544 B 0.91 % | 1.530 B -2.40 % | 1.568 B 20.05 % | 1.306 B 14.68 % | 1.139 B 6.74 % | 1.067 B 2.50 % | 1.041 B -15.69 % | 1.235 B 30.04 % | 949.596 M 27.36 % | 745.579 M 5.05 % | 709.757 M 21.19 % | 585.634 M -13.20 % | 674.710 M -19.90 % | 842.385 M -4.71 % | 884.038 M 19.51 % | 739.723 M -1.61 % | 751.798 M 11.60 % | 673.681 M 3.83 % | 648.833 M -6.21 % | 691.815 M 0.30 % | 689.758 M -5.43 % | 729.353 M -11.57 % | 824.749 M -1.45 % | 836.867 M 3.16 % | 811.257 M 23.12 % | 658.911 M 9.11 % | 603.913 M -15.45 % | 714.286 M 1.91 % | 700.873 M 32.47 % | 529.081 M 4.74 % | 505.159 M -9.23 % | 556.550 M -11.34 % | 627.770 M -7.42 % | 678.055 M 5.03 % | 645.610 M 67.28 % | 385.938 M -3.33 % | 399.225 M 22.58 % | 325.680 M 21.57 % | 267.884 M -27.54 % | 369.699 M 6.79 % | 346.190 M 9.69 % | 315.612 M -20.46 % | 396.785 M 27.63 % | 310.896 M -0.02 % | 310.964 M |
| Total liabilities | 8.772 B 6.52 % | 8.235 B 5.77 % | 7.786 B 9.38 % | 7.118 B 3.69 % | 6.865 B 5.77 % | 6.491 B 2.65 % | 6.323 B -2.20 % | 6.465 B 2.98 % | 6.278 B -2.54 % | 6.442 B 4.18 % | 6.184 B 11.58 % | 5.542 B -9.79 % | 6.143 B 2.01 % | 6.023 B 3.58 % | 5.815 B 3.36 % | 5.626 B -0.55 % | 5.657 B 0.61 % | 5.622 B 0.83 % | 5.576 B -10.01 % | 6.197 B 3.88 % | 5.965 B 2.56 % | 5.816 B 6.54 % | 5.459 B 8.17 % | 5.047 B 7.07 % | 4.714 B 2.52 % | 4.598 B 8.93 % | 4.221 B -6.23 % | 4.502 B 8.77 % | 4.139 B 5.94 % | 3.906 B 14.89 % | 3.400 B 27.30 % | 2.671 B 14.50 % | 2.333 B 16.76 % | 1.998 B 3.65 % | 1.928 B 9.06 % | 1.767 B -5.11 % | 1.863 B 0.79 % | 1.848 B 10.21 % | 1.677 B 1.30 % | 1.655 B 17.72 % | 1.406 B -34.48 % | 2.146 B -6.28 % | 2.290 B -18.85 % | 2.822 B 4.40 % | 2.703 B -2.05 % | 2.760 B -27.89 % | 3.827 B 4.34 % | 3.668 B 12.42 % | 3.262 B 3.20 % | 3.161 B 11.00 % | 2.848 B 1.52 % | 2.805 B 2.84 % | 2.728 B 8.76 % | 2.508 B 3.04 % | 2.434 B -4.78 % | 2.557 B 3.81 % | 2.463 B 5.57 % | 2.333 B 16.49 % | 2.003 B 5.61 % | 1.896 B 1.09 % | 1.876 B 3.76 % | 1.808 B 3.92 % | 1.740 B 0.12 % | 1.738 B -2.14 % | 1.776 B 14.39 % | 1.552 B 12.32 % | 1.382 B 1.27 % | 1.365 B 5.41 % | 1.295 B -8.57 % | 1.416 B 4.77 % | 1.352 B 13.91 % | 1.187 B 5.84 % | 1.121 B 10.18 % | 1.018 B -7.55 % | 1.101 B 8.49 % | 1.015 B -2.99 % | 1.046 B 16.44 % | 898.152 M -1.30 % | 909.987 M -1.73 % | 926.048 M 3.14 % | 897.829 M -4.88 % | 943.934 M 0.01 % | 943.808 M -6.05 % | 1.005 B -6.41 % | 1.073 B 13.36 % | 946.905 M 0.05 % | 946.427 M -0.36 % | 949.820 M 0.52 % | 944.892 M 2.66 % | 920.386 M 1.46 % | 907.122 M -4.41 % | 949.004 M 2.21 % | 928.476 M -54.42 % | 2.037 B 105.62 % | 990.689 M 1.62 % | 974.908 M 4.01 % | 937.288 M 80.25 % | 520.002 M -1.25 % | 526.565 M 28.27 % | 410.510 M 24.36 % | 330.093 M -29.20 % | 466.265 M 10.32 % | 422.633 M -10.73 % | 473.416 M -0.15 % | 474.129 M 13.96 % | 416.041 M -0.27 % | 417.166 M |
| Other non current assets | 1.047 B -15.16 % | 1.235 B -12.83 % | 1.416 B -8.85 % | 1.554 B 974.31 % | 144.640 M -17.70 % | 175.742 M 41.94 % | 123.816 M -52.48 % | 260.532 M 51.85 % | 171.573 M -22.88 % | 222.464 M -3.28 % | 230.000 M -50.72 % | 466.754 M -50.46 % | 942.132 M 38.69 % | 679.288 M 458.05 % | 121.726 M -18.54 % | 149.438 M 6.92 % | 139.770 M 31.19 % | 106.539 M 16.95 % | 91.102 M -17.45 % | 110.366 M -1.97 % | 112.583 M -36.79 % | 178.109 M 21.38 % | 146.737 M -1.97 % | 149.686 M 11.75 % | 133.952 M -7.43 % | 144.710 M -0.96 % | 146.119 M -12.55 % | 167.080 M -27.12 % | 229.263 M 48.47 % | 154.422 M -44.46 % | 278.032 M -56.51 % | 639.369 M 3.21 % | 619.488 M 71.97 % | 360.233 M -3.01 % | 371.406 M 196.65 % | 125.201 M -2.70 % | 128.673 M 133.07 % | 55.207 M 0.00 % | 55.207 M -32.40 % | 81.670 M -38.18 % | 132.119 M -50.49 % | 266.861 M 1.46 % | 263.020 M 2.88 % | 255.667 M 1.85 % | 251.017 M 7.22 % | 234.105 M -4.81 % | 245.935 M 1 757.74 % | -14.836 M 0.27 % | -14.875 M 0.00 % | -14.875 M 0.00 % | -14.875 M 60.86 % | -38.004 M 0.35 % | -38.137 M 0.68 % | -38.397 M 0.00 % | -38.397 M -404.90 % | -7.605 M -139.37 % | 19.317 M -8.17 % | 21.037 M -4.45 % | 22.017 M 5.50 % | 20.870 M -2.69 % | 21.448 M -24.07 % | 28.248 M -10.54 % | 31.576 M 10.03 % | 28.697 M -3.50 % | 29.736 M 36.42 % | 21.797 M 36.30 % | 15.991 M -16.30 % | 19.106 M -19.51 % | 23.738 M -21.78 % | 30.346 M -31.89 % | 44.553 M 4 786.61 % | 911.742 K -83.00 % | 5.362 M 66.36 % | 3.223 M 117.26 % | -18.676 M -450.52 % | 5.328 M -2.80 % | 5.481 M 61.93 % | 3.385 M -3.06 % | 3.492 M 2 608.16 % | 128.944 K -96.82 % | 4.049 M -61.04 % | 10.393 M 1.71 % | 10.218 M 5 514.79 % | 181.987 K 114.64 % | -1.243 M -109.58 % | 12.974 M 87.09 % | 6.935 M -1.39 % | 7.032 M -13.80 % | 8.158 M -52.94 % | 17.336 M -1.44 % | 17.590 M 179.19 % | 6.300 M 3.52 % | 6.086 M -99.63 % | 1.643 B 21 824.40 % | 7.495 M 14.41 % | 6.551 M 110.13 % | 3.118 M 116.90 % | 1.437 M -40.98 % | 2.435 M -75.88 % | 10.098 M -31.59 % | 14.760 M 1 860.86 % | 752.738 K -85.91 % | 5.343 M 52.13 % | 3.512 M -0.82 % | 3.541 M -8.50 % | 3.870 M -6.73 % | 4.149 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.211 M -14.60 % | 986.207 M -1.73 % | 1.004 B 7.82 % | 930.797 M -2.90 % | 958.580 M 8.54 % | 883.147 M 1.09 % | 873.619 M 0.94 % | 865.488 M | 0.000 | 0.000 -100.00 % | 493.510 M 27.78 % | 386.212 M -0.01 % | 386.252 M -0.02 % | 386.320 M -0.03 % | 386.446 M 0.06 % | 386.218 M -0.03 % | 386.320 M 0.70 % | 383.623 M -0.05 % | 383.811 M -0.06 % | 384.042 M 0.11 % | 383.627 M -0.04 % | 383.767 M 7.35 % | 357.504 M 20.98 % | 295.503 M -4.05 % | 307.983 M -0.05 % | 308.151 M 0.28 % | 307.302 M 2 331.12 % | 12.640 M -0.74 % | 12.735 M -0.74 % | 12.829 M -0.73 % | 12.923 M -96.72 % | 394.479 M -39.57 % | 652.808 M 4 968.76 % | 12.879 M -0.55 % | 12.951 M 51 607.14 % | 25.046 K -74.82 % | 99.462 K -92.79 % | 1.379 M -9.85 % | 1.530 M -2.19 % | 1.564 M -8.82 % | 1.715 M -8.11 % | 1.867 M 432.63 % | 350.445 K -99.39 % | 57.320 M 0.62 % | 56.968 M 272.88 % | 15.278 M -0.73 % | 15.390 M -60.37 % | 38.833 M -1.46 % | 39.407 M -29.07 % | 55.556 M 1.77 % | 54.589 M 124.36 % | 24.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.172 M 0.00 % | -2.172 M 0.00 % | -2.172 M | 0.000 | 0.000 -100.00 % | 2.663 M | 0.000 100.00 % | -6.107 M 0.00 % | -6.107 M -1.08 % | -6.042 M 29.66 % | -8.589 M 0.00 % | -8.589 M -231.73 % | -2.589 M -93.34 % | -1.339 M 42.26 % | -2.319 M 79.51 % | -11.319 M 0.00 % | -11.319 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.053 M -0.95 % | 3.082 M 37.37 % | 2.244 M 80.11 % | 1.246 M 119.41 % | -6.417 M 40.71 % | -10.824 M 61.65 % | -28.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 356.174 M -0.61 % | 358.377 M -0.60 % | 360.536 M 48.28 % | 243.145 M -0.15 % | 243.512 M -0.79 % | 245.439 M 0.91 % | 243.221 M 17.07 % | 207.754 M -0.82 % | 209.463 M -0.81 % | 211.171 M -0.80 % | 212.872 M -0.21 % | 213.317 M -0.98 % | 215.418 M -1.34 % | 218.336 M -1.32 % | 221.255 M -1.27 % | 224.096 M -1.29 % | 227.014 M -1.27 % | 229.933 M -1.25 % | 232.852 M -1.21 % | 235.707 M -1.22 % | 238.621 M -1.21 % | 241.536 M -1.19 % | 244.451 M -1.08 % | 247.127 M -1.17 % | 250.042 M -1.15 % | 252.956 M -1.14 % | 255.871 M 6.10 % | 241.164 M -1.16 % | 243.991 M 7.94 % | 226.037 M -1.17 % | 228.721 M -2.03 % | 233.456 M 5.51 % | 221.268 M 94.61 % | 113.696 M -1.27 % | 115.160 M -3.01 % | 118.733 M 2.50 % | 115.834 M -4.23 % | 120.948 M 2.54 % | 117.954 M 18.29 % | 99.719 M -19.61 % | 124.043 M -11.09 % | 139.513 M -1.00 % | 140.917 M -0.31 % | 141.360 M -0.99 % | 142.780 M -0.99 % | 144.201 M -50.43 % | 290.915 M 53.46 % | 189.575 M -0.89 % | 191.287 M -0.26 % | 191.782 M -0.87 % | 193.464 M -7.09 % | 208.235 M -0.83 % | 209.982 M -0.83 % | 211.730 M -0.82 % | 213.477 M 3.75 % | 205.757 M 21.44 % | 169.430 M -0.91 % | 170.982 M -0.87 % | 172.492 M -0.87 % | 174.001 M -0.86 % | 175.510 M -0.85 % | 177.019 M -0.85 % | 178.529 M -0.85 % | 180.066 M 2.41 % | 175.830 M 158.06 % | 68.134 M -1.13 % | 68.912 M -1.12 % | 69.689 M -1.10 % | 70.466 M -1.09 % | 71.243 M -1.08 % | 72.020 M -1.07 % | 72.798 M -0.82 % | 73.397 M -0.33 % | 73.642 M 0.01 % | 73.632 M 76.07 % | 41.820 M -0.59 % | 42.070 M -0.59 % | 42.320 M -0.59 % | 42.570 M -0.59 % | 42.822 M -0.58 % | 43.072 M -0.58 % | 43.322 M -0.57 % | 43.573 M -0.74 % | 43.898 M -0.57 % | 44.151 M -0.57 % | 44.404 M -0.56 % | 44.656 M -0.21 % | 44.751 M -0.52 % | 44.987 M -0.53 % | 45.228 M -0.53 % | 45.468 M -14.35 % | 53.084 M 15.53 % | 45.950 M | 0.000 -100.00 % | 46.431 M -1.03 % | 46.912 M -1.02 % | 47.394 M 654.01 % | 6.286 M -1.02 % | 6.350 M 19.55 % | 5.312 M 0.00 % | 5.312 M 0.69 % | 5.275 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.015 M 0.00 % | 25.015 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 |
| Goodwill and intangible assets | 356.174 M -0.61 % | 358.377 M -0.60 % | 360.536 M 48.28 % | 243.145 M -0.15 % | 243.512 M -0.79 % | 245.439 M 0.91 % | 243.221 M 17.07 % | 207.754 M -0.82 % | 209.463 M -0.81 % | 211.171 M -0.80 % | 212.872 M -0.21 % | 213.317 M -0.98 % | 215.418 M -1.34 % | 218.336 M -1.32 % | 221.255 M -1.27 % | 224.096 M -1.29 % | 227.014 M -1.27 % | 229.933 M -1.25 % | 232.852 M -1.21 % | 235.707 M -1.22 % | 238.621 M -1.21 % | 241.536 M -1.19 % | 244.451 M -1.08 % | 247.127 M -1.17 % | 250.042 M -1.15 % | 252.956 M -1.14 % | 255.871 M 6.10 % | 241.164 M -1.16 % | 243.991 M 7.94 % | 226.037 M -1.17 % | 228.721 M -2.03 % | 233.456 M 5.51 % | 221.268 M 94.61 % | 113.696 M -1.27 % | 115.160 M -3.01 % | 118.733 M 2.50 % | 115.834 M -4.23 % | 120.948 M 2.54 % | 117.954 M -5.44 % | 124.735 M -16.32 % | 149.059 M 6.84 % | 139.513 M -1.00 % | 140.917 M -0.31 % | 141.360 M -0.99 % | 142.780 M -0.99 % | 144.201 M -50.43 % | 290.915 M 53.46 % | 189.575 M -0.89 % | 191.287 M -0.26 % | 191.782 M -0.87 % | 193.464 M -7.09 % | 208.235 M -0.83 % | 209.982 M -0.83 % | 211.730 M -0.82 % | 213.477 M 3.75 % | 205.757 M 21.44 % | 169.430 M -0.91 % | 170.982 M -0.87 % | 172.492 M -0.87 % | 174.001 M -0.86 % | 175.510 M -0.85 % | 177.019 M -0.85 % | 178.529 M -0.85 % | 180.066 M 2.41 % | 175.830 M 158.06 % | 68.134 M -1.13 % | 68.912 M -1.12 % | 69.689 M -1.10 % | 70.466 M -1.09 % | 71.243 M -1.08 % | 72.020 M -1.07 % | 72.798 M -0.82 % | 73.397 M -0.33 % | 73.642 M 0.01 % | 73.632 M 76.07 % | 41.820 M -0.59 % | 42.070 M -0.59 % | 42.320 M -0.59 % | 42.570 M -0.59 % | 42.822 M -0.58 % | 43.072 M -0.58 % | 43.322 M -0.57 % | 43.573 M -0.74 % | 43.898 M -0.57 % | 44.151 M -0.57 % | 44.404 M -0.56 % | 44.656 M -0.21 % | 44.751 M -0.52 % | 44.987 M -0.53 % | 45.228 M -0.53 % | 45.468 M -14.35 % | 53.084 M 15.53 % | 45.950 M | 0.000 -100.00 % | 46.431 M -1.03 % | 46.912 M -1.02 % | 47.394 M 654.01 % | 6.286 M -1.02 % | 6.350 M 19.55 % | 5.312 M 0.00 % | 5.312 M 0.69 % | 5.275 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K |
| Property plant equipment net | 8.587 B 3.09 % | 8.329 B 5.39 % | 7.903 B 9.90 % | 7.191 B 1.60 % | 7.077 B 4.96 % | 6.743 B -0.86 % | 6.802 B 3.98 % | 6.541 B -0.53 % | 6.576 B -2.16 % | 6.721 B -0.58 % | 6.760 B 20.39 % | 5.615 B -0.08 % | 5.620 B 0.38 % | 5.599 B -0.58 % | 5.631 B 1.20 % | 5.565 B -0.15 % | 5.573 B 1.33 % | 5.500 B -0.67 % | 5.537 B 1.03 % | 5.480 B -2.31 % | 5.610 B 1.75 % | 5.513 B -0.09 % | 5.518 B 9.74 % | 5.029 B 2.90 % | 4.887 B 1.82 % | 4.799 B 4.12 % | 4.609 B 1.69 % | 4.533 B 4.76 % | 4.327 B 1.44 % | 4.265 B 8.17 % | 3.943 B 27.65 % | 3.089 B 13.04 % | 2.733 B 13.32 % | 2.411 B 5.68 % | 2.282 B 16.61 % | 1.957 B 7.74 % | 1.816 B 18.91 % | 1.528 B 5.28 % | 1.451 B 13.27 % | 1.281 B 15.12 % | 1.113 B -40.87 % | 1.882 B 0.90 % | 1.865 B 5.20 % | 1.773 B 0.22 % | 1.769 B 1.77 % | 1.738 B -21.16 % | 2.204 B 21.63 % | 1.812 B 7.71 % | 1.683 B 1.83 % | 1.652 B 0.32 % | 1.647 B -5.23 % | 1.738 B 2.35 % | 1.698 B 2.21 % | 1.661 B -0.21 % | 1.665 B 1.47 % | 1.641 B 0.25 % | 1.637 B 0.21 % | 1.633 B 0.00 % | 1.633 B 1.12 % | 1.615 B -0.08 % | 1.617 B -0.70 % | 1.628 B -0.59 % | 1.638 B 3.78 % | 1.578 B -1.01 % | 1.594 B -1.32 % | 1.616 B -0.68 % | 1.627 B 0.20 % | 1.623 B 0.13 % | 1.621 B 0.30 % | 1.617 B 1.25 % | 1.597 B 7.67 % | 1.483 B 2.61 % | 1.445 B 2.47 % | 1.410 B 0.34 % | 1.405 B 3.17 % | 1.362 B 0.01 % | 1.362 B -0.10 % | 1.363 B -1.12 % | 1.379 B 0.84 % | 1.367 B -0.25 % | 1.371 B -1.14 % | 1.386 B -1.11 % | 1.402 B -0.41 % | 1.408 B -0.75 % | 1.418 B -1.41 % | 1.439 B -1.75 % | 1.464 B -0.88 % | 1.477 B -0.23 % | 1.481 B -1.55 % | 1.504 B -1.97 % | 1.534 B -1.88 % | 1.564 B -0.74 % | 1.575 B | 0.000 -100.00 % | 1.619 B 18.18 % | 1.370 B -0.45 % | 1.376 B 22.74 % | 1.121 B 8.58 % | 1.033 B 25.75 % | 821.260 M 16.44 % | 705.322 M 7.26 % | 657.566 M -2.06 % | 671.412 M -8.10 % | 730.612 M 3.00 % | 709.353 M 68.77 % | 420.313 M -3.56 % | 435.836 M |
| Total non current assets | 10.077 B 0.59 % | 10.018 B 2.50 % | 9.773 B 7.61 % | 9.082 B 8.11 % | 8.401 B 1.92 % | 8.242 B -0.26 % | 8.264 B 3.06 % | 8.018 B 0.37 % | 7.988 B -1.48 % | 8.108 B -0.49 % | 8.148 B 12.55 % | 7.239 B 5.63 % | 6.854 B 4.29 % | 6.572 B 0.50 % | 6.539 B 2.28 % | 6.393 B -0.06 % | 6.397 B 1.61 % | 6.296 B -0.34 % | 6.317 B 1.32 % | 6.235 B -2.11 % | 6.369 B 0.53 % | 6.336 B 0.37 % | 6.312 B 8.30 % | 5.828 B 2.92 % | 5.663 B 1.32 % | 5.589 B 3.96 % | 5.376 B 2.52 % | 5.244 B 2.52 % | 5.115 B 3.13 % | 4.960 B 4.13 % | 4.763 B 19.41 % | 3.989 B 11.01 % | 3.593 B 23.68 % | 2.905 B 4.02 % | 2.793 B 6.89 % | 2.613 B -4.16 % | 2.726 B 57.21 % | 1.734 B 5.12 % | 1.650 B 10.02 % | 1.499 B 6.66 % | 1.406 B -38.89 % | 2.300 B 0.89 % | 2.280 B 4.52 % | 2.182 B 0.25 % | 2.176 B 2.12 % | 2.131 B -22.90 % | 2.764 B 29.02 % | 2.142 B 6.30 % | 2.015 B 4.30 % | 1.932 B 0.02 % | 1.932 B -4.56 % | 2.024 B 1.77 % | 1.989 B 0.90 % | 1.971 B -0.34 % | 1.978 B 3.27 % | 1.915 B 3.29 % | 1.854 B 0.09 % | 1.853 B -0.14 % | 1.855 B 0.80 % | 1.841 B -0.23 % | 1.845 B -1.08 % | 1.865 B -0.80 % | 1.880 B 2.65 % | 1.831 B -0.96 % | 1.849 B 4.51 % | 1.769 B -0.36 % | 1.776 B 2.78 % | 1.728 B -0.23 % | 1.732 B -0.16 % | 1.734 B 0.27 % | 1.730 B 9.67 % | 1.577 B 2.09 % | 1.545 B 3.53 % | 1.492 B 0.66 % | 1.482 B 5.34 % | 1.407 B -0.02 % | 1.407 B -0.12 % | 1.409 B -1.11 % | 1.425 B 0.78 % | 1.414 B -0.28 % | 1.418 B -1.13 % | 1.434 B -1.08 % | 1.450 B -0.45 % | 1.456 B -0.72 % | 1.467 B -1.40 % | 1.488 B -1.70 % | 1.513 B -0.94 % | 1.528 B -0.25 % | 1.532 B -1.53 % | 1.555 B -1.94 % | 1.586 B -2.29 % | 1.623 B -0.27 % | 1.627 B -0.95 % | 1.643 B -1.80 % | 1.673 B 17.22 % | 1.427 B -0.18 % | 1.430 B 26.39 % | 1.131 B 8.49 % | 1.043 B 25.60 % | 830.253 M 16.19 % | 714.570 M 7.07 % | 667.368 M -1.39 % | 676.755 M -7.81 % | 734.124 M 2.98 % | 712.895 M 68.06 % | 424.184 M -3.78 % | 440.835 M |
| Other current assets | 276.267 M 20.44 % | 229.388 M 25.24 % | 183.159 M -3.45 % | 189.705 M 7.84 % | 175.920 M 26.47 % | 139.098 M -45.67 % | 256.018 M 17.28 % | 218.296 M -14.73 % | 256.013 M -26.89 % | 350.158 M 32.28 % | 264.709 M 47.86 % | 179.031 M -70.18 % | 600.438 M 139.15 % | 251.076 M 14.91 % | 218.492 M 32.98 % | 164.304 M -48.10 % | 316.557 M -51.35 % | 650.695 M 110.80 % | 308.682 M -19.61 % | 383.996 M 113.33 % | 180.002 M -27.15 % | 247.090 M 9.06 % | 226.555 M -47.04 % | 427.803 M -11.36 % | 482.629 M 12.21 % | 430.128 M 300.31 % | 107.449 M -80.98 % | 564.883 M 29.75 % | 435.366 M 21.46 % | 358.456 M 6.14 % | 337.707 M -21.76 % | 431.612 M 3.25 % | 418.030 M -17.38 % | 505.989 M -20.09 % | 633.182 M 56.62 % | 404.270 M 55.44 % | 260.089 M -60.63 % | 660.703 M 2 215.66 % | 28.532 M -95.67 % | 659.403 M 11.89 % | 589.330 M 38.67 % | 424.999 M 70.10 % | 249.855 M -5.26 % | 263.720 M -10.06 % | 293.209 M 18.31 % | 247.822 M 105.67 % | 120.495 M -73.10 % | 447.987 M 38.74 % | 322.893 M -9.57 % | 357.060 M -1.04 % | 360.812 M 71.48 % | 210.414 M -47.66 % | 401.977 M 6.19 % | 378.555 M 201.58 % | 125.525 M 16.97 % | 107.310 M 2.66 % | 104.533 M -16.37 % | 124.994 M -57.95 % | 297.282 M -14.75 % | 348.719 M 286.20 % | 90.294 M -71.31 % | 314.762 M 31.47 % | 239.412 M -13.77 % | 277.628 M -1.75 % | 282.578 M 32.30 % | 213.583 M 4.84 % | 203.721 M 99.13 % | 102.306 M 82.74 % | 55.984 M -75.16 % | 225.395 M -22.90 % | 292.335 M 214.21 % | 93.039 M 5.39 % | 88.278 M 8.63 % | 81.267 M -68.73 % | 259.869 M 48.33 % | 175.191 M 193.22 % | 59.746 M 97.00 % | 30.328 M 0.33 % | 30.229 M -80.55 % | 155.442 M 251.72 % | 44.195 M -54.86 % | 97.913 M 275.58 % | 26.070 M -84.26 % | 165.601 M -11.42 % | 186.960 M 178.58 % | 67.111 M 55.06 % | 43.280 M 4.72 % | 41.331 M 26.35 % | 32.713 M 17.31 % | 27.887 M -81.58 % | 151.416 M -15.99 % | 180.236 M 11.20 % | 162.079 M 28.88 % | 125.756 M 18.76 % | 105.894 M -70.28 % | 356.249 M 4.00 % | 342.543 M 142.39 % | 141.317 M -6.89 % | 151.772 M -50.25 % | 305.098 M 3.94 % | 293.520 M 11.82 % | 262.490 M 72.30 % | 152.342 M -54.10 % | 331.905 M 99.58 % | 166.304 M -51.82 % | 345.142 M 194.44 % | 117.218 M |
| Short term investments | 0.000 -100.00 % | 777.346 M | 0.000 -100.00 % | 780.764 M 1 368.18 % | -61.566 M 68.49 % | -195.382 M 3.15 % | -201.746 M -97.00 % | -102.408 M 13.66 % | -118.611 M -295.37 % | -30.000 M 0.00 % | -30.000 M | 0.000 -100.00 % | 754.928 M 48.77 % | 507.430 M 13 058.09 % | -3.916 M 90.87 % | -42.897 M 0.09 % | -42.936 M 0.16 % | -43.005 M 0.29 % | -43.131 M -0.53 % | -42.903 M 0.24 % | -43.005 M 0.26 % | -43.115 M 0.43 % | -43.303 M 0.53 % | -43.535 M -0.96 % | -43.119 M 0.32 % | -43.259 M -62.03 % | -26.699 M -3 224.41 % | -803.117 K 93.95 % | -13.283 M 1.25 % | -13.451 M -6.73 % | -12.602 M | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 160.000 M 1 205.05 % | -14.479 M -13.05 % | -12.808 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.259 M 10.69 % | -1.410 M 2.37 % | -1.444 M 9.49 % | -1.595 M 8.67 % | -1.747 M -657.91 % | -230.446 K 99.60 % | -57.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.155 M -0.54 % | -39.940 M -312.50 % | -9.682 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 % | 33.475 M 17.83 % | 28.408 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 -100.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -18.18 % | 11.000 M 0.00 % | 11.000 M 120.00 % | 5.000 M -0.40 % | 5.020 M -16.33 % | 6.000 M -60.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.100 K 4.89 % | 598.820 K -58.34 % | 1.437 M -40.98 % | 2.435 M -75.88 % | 10.098 M -30.38 % | 14.505 M -54.67 % | 32.000 M 104.90 % | 15.618 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.330 B 39.70 % | 951.833 M -7.52 % | 1.029 B 3.94 % | 990.255 M -3.06 % | 1.022 B 37.27 % | 744.188 M 9.89 % | 677.240 M -6.97 % | 727.959 M 0.41 % | 724.952 M -25.08 % | 967.655 M 8.17 % | 894.575 M -18.39 % | 1.096 B 25.35 % | 874.468 M 4.46 % | 837.093 M 12.97 % | 741.014 M -18.41 % | 908.238 M 10.27 % | 823.662 M 2.04 % | 807.235 M -8.85 % | 885.604 M -13.40 % | 1.023 B -0.48 % | 1.028 B -10.29 % | 1.146 B 19.12 % | 961.672 M 39.10 % | 691.371 M 12.80 % | 612.911 M 6.72 % | 574.302 M -2.62 % | 589.730 M -24.40 % | 780.104 M 33.31 % | 585.199 M 24.71 % | 469.249 M 24.21 % | 377.792 M 9.89 % | 343.800 M -21.12 % | 435.872 M -49.04 % | 855.378 M 1.32 % | 844.272 M 1.44 % | 832.289 M -3.12 % | 859.105 M 243.53 % | 250.085 M 43.72 % | 174.007 M -40.09 % | 290.438 M 26.17 % | 230.192 M 10.27 % | 208.748 M -51.10 % | 426.921 M 51.49 % | 281.806 M 8.42 % | 259.926 M -15.61 % | 308.014 M -42.01 % | 531.123 M -20.91 % | 671.550 M 12.90 % | 594.822 M -3.25 % | 614.772 M 15.41 % | 532.708 M 28.91 % | 413.230 M -1.68 % | 420.311 M 78.35 % | 235.665 M -26.63 % | 321.195 M -34.28 % | 488.709 M 41.68 % | 344.950 M 2.48 % | 336.613 M 6.44 % | 316.245 M 45.95 % | 216.683 M 4.18 % | 207.983 M 60.23 % | 129.801 M -23.09 % | 168.764 M -26.46 % | 229.497 M -7.38 % | 247.795 M 27.88 % | 193.775 M 98.34 % | 97.697 M 38.40 % | 70.590 M 15.31 % | 61.217 M -31.29 % | 89.090 M -42.12 % | 153.935 M -13.25 % | 177.438 M 8.02 % | 164.269 M 57.23 % | 104.477 M -19.33 % | 129.512 M -33.07 % | 193.515 M -14.34 % | 225.911 M 25.88 % | 179.466 M -23.60 % | 234.914 M 18.06 % | 198.984 M -8.44 % | 217.333 M 1.02 % | 215.132 M 9.18 % | 197.040 M -12.72 % | 225.750 M -5.60 % | 239.153 M 83.53 % | 130.310 M 6.86 % | 121.949 M -9.50 % | 134.748 M 15.88 % | 116.285 M 70.58 % | 68.171 M 1.13 % | 67.411 M -19.07 % | 83.291 M 16.00 % | 71.801 M | 0.000 -100.00 % | 88.623 M -0.53 % | 89.095 M -22.82 % | 115.439 M 66.76 % | 69.224 M -55.23 % | 154.638 M 157.17 % | 60.132 M 37.68 % | 43.674 M 24.55 % | 35.067 M -57.73 % | 82.963 M | 0.000 -100.00 % | 72.470 M | 0.000 -100.00 % | 44.179 M |
| Cash and short term investments | 1.330 B 39.70 % | 951.833 M -7.52 % | 1.029 B 3.94 % | 990.255 M -3.06 % | 1.022 B 37.27 % | 744.188 M 9.89 % | 677.240 M -6.97 % | 727.959 M 0.41 % | 724.952 M -25.08 % | 967.655 M 8.17 % | 894.575 M -18.39 % | 1.096 B 25.35 % | 874.468 M 4.46 % | 837.093 M 12.97 % | 741.014 M -18.41 % | 908.238 M 10.27 % | 823.662 M 2.04 % | 807.235 M -8.85 % | 885.604 M -13.40 % | 1.023 B -0.48 % | 1.028 B -10.29 % | 1.146 B 19.12 % | 961.672 M 39.10 % | 691.371 M 12.80 % | 612.911 M 6.72 % | 574.302 M -2.62 % | 589.730 M -24.40 % | 780.104 M 33.31 % | 585.199 M 24.71 % | 469.249 M 24.21 % | 377.792 M 9.89 % | 343.800 M -21.12 % | 435.872 M -49.04 % | 855.378 M 1.32 % | 844.272 M 1.44 % | 832.289 M -3.12 % | 859.105 M 243.53 % | 250.085 M 43.72 % | 174.007 M -40.09 % | 290.438 M 26.17 % | 230.192 M 10.27 % | 208.748 M -51.10 % | 426.921 M 51.49 % | 281.806 M 8.42 % | 259.926 M -15.61 % | 308.014 M -42.01 % | 531.123 M -20.91 % | 671.550 M 12.90 % | 594.822 M -3.25 % | 614.772 M 15.41 % | 532.708 M 28.91 % | 413.230 M -1.68 % | 420.311 M 78.35 % | 235.665 M -26.63 % | 321.195 M -34.28 % | 488.709 M 41.68 % | 344.950 M 2.48 % | 336.613 M 6.44 % | 316.245 M 45.95 % | 216.683 M 4.18 % | 207.983 M 60.23 % | 129.801 M -23.09 % | 168.764 M -26.46 % | 229.497 M -7.38 % | 247.795 M 27.88 % | 193.775 M 98.34 % | 97.697 M 38.40 % | 70.590 M 15.31 % | 61.217 M -31.29 % | 89.090 M -42.12 % | 153.935 M -27.01 % | 210.913 M 9.46 % | 192.677 M 84.42 % | 104.477 M -22.33 % | 134.512 M -32.24 % | 198.515 M -14.03 % | 230.911 M 28.67 % | 179.466 M -23.60 % | 234.914 M 17.92 % | 199.214 M -8.34 % | 217.333 M -3.03 % | 224.132 M 8.78 % | 206.040 M -12.23 % | 234.750 M -6.16 % | 250.153 M 77.02 % | 141.310 M 11.31 % | 126.949 M -9.17 % | 139.768 M 14.30 % | 122.285 M 47.03 % | 83.171 M 0.92 % | 82.411 M -1.06 % | 83.291 M 16.00 % | 71.801 M | 0.000 -100.00 % | 88.623 M -1.23 % | 89.723 M -22.68 % | 116.038 M 64.22 % | 70.661 M -55.01 % | 157.074 M 123.66 % | 70.230 M 20.71 % | 58.179 M -13.25 % | 67.067 M -31.97 % | 98.581 M | 0.000 -100.00 % | 72.470 M | 0.000 -100.00 % | 44.179 M |
| Total current assets | 3.607 B 15.76 % | 3.116 B 7.28 % | 2.905 B -1.84 % | 2.959 B 3.20 % | 2.867 B 8.93 % | 2.632 B 8.66 % | 2.422 B -14.48 % | 2.832 B 6.10 % | 2.670 B -0.27 % | 2.677 B 13.12 % | 2.366 B -10.12 % | 2.633 B 10.23 % | 2.388 B 1.22 % | 2.360 B 5.66 % | 2.233 B -1.76 % | 2.273 B -2.85 % | 2.340 B -2.87 % | 2.409 B 1.61 % | 2.371 B -14.53 % | 2.774 B 9.34 % | 2.537 B 0.69 % | 2.520 B 16.33 % | 2.166 B -2.92 % | 2.231 B 8.97 % | 2.048 B 5.00 % | 1.950 B 10.55 % | 1.764 B -18.74 % | 2.171 B 15.18 % | 1.885 B 8.53 % | 1.737 B 22.55 % | 1.417 B -2.97 % | 1.460 B -2.04 % | 1.491 B -18.06 % | 1.819 B -0.47 % | 1.828 B -0.62 % | 1.839 B 1.65 % | 1.809 B 66.37 % | 1.088 B 8.71 % | 1.000 B -13.33 % | 1.154 B 15.87 % | 996.234 M 21.93 % | 817.035 M -20.55 % | 1.028 B 15.76 % | 888.354 M 11.16 % | 799.135 M -12.83 % | 916.747 M -25.74 % | 1.235 B -36.02 % | 1.929 B 12.14 % | 1.721 B -3.60 % | 1.785 B 17.52 % | 1.519 B 16.26 % | 1.306 B 1.17 % | 1.291 B 15.28 % | 1.120 B 5.86 % | 1.058 B -24.87 % | 1.408 B -8.05 % | 1.531 B 8.33 % | 1.414 B 33.24 % | 1.061 B 12.11 % | 946.424 M -1.94 % | 965.157 M 6.25 % | 908.373 M 6.75 % | 850.914 M 2.42 % | 830.769 M 1.30 % | 820.118 M 15.47 % | 710.244 M 23.74 % | 573.995 M -27.26 % | 789.074 M -3.88 % | 820.937 M -18.55 % | 1.008 B 3.65 % | 972.402 M 5.77 % | 919.348 M 7.50 % | 855.201 M 9.16 % | 783.409 M -8.37 % | 854.959 M 10.68 % | 772.463 M -2.62 % | 793.286 M 17.52 % | 675.026 M -0.79 % | 680.429 M -4.06 % | 709.221 M 5.30 % | 673.545 M -3.13 % | 695.339 M 5.95 % | 656.289 M -6.70 % | 703.401 M -5.88 % | 747.377 M 19.47 % | 625.567 M 11.51 % | 561.019 M 7.01 % | 524.244 M 3.66 % | 505.714 M 14.14 % | 443.062 M 12.13 % | 395.148 M -6.80 % | 423.975 M 8.12 % | 392.140 M -0.45 % | 393.930 M 0.53 % | 391.842 M -46.30 % | 729.714 M 5.28 % | 693.136 M 112.13 % | 326.747 M -15.87 % | 388.397 M -16.16 % | 463.240 M 0.67 % | 460.142 M 4.11 % | 441.979 M 22.83 % | 359.826 M 8.41 % | 331.905 M -4.83 % | 348.737 M 1.04 % | 345.142 M 14.52 % | 301.374 M |
| Inventory | 785.204 M 5.52 % | 744.149 M 8.81 % | 683.922 M 4.03 % | 657.405 M -7.44 % | 710.255 M -8.45 % | 775.813 M 14.89 % | 675.245 M -11.80 % | 765.622 M -4.29 % | 799.928 M 25.75 % | 636.106 M 39.53 % | 455.878 M 18.51 % | 384.668 M -20.65 % | 484.771 M -21.08 % | 614.259 M -22.71 % | 794.796 M 4.32 % | 761.880 M 3.84 % | 733.699 M 12.70 % | 651.012 M -10.93 % | 730.863 M -10.27 % | 814.528 M -8.54 % | 890.589 M 27.71 % | 697.377 M 30.52 % | 534.313 M -5.71 % | 566.648 M -2.88 % | 583.435 M 19.30 % | 489.065 M 2.41 % | 477.535 M 5.38 % | 453.164 M -13.43 % | 523.454 M -19.60 % | 651.053 M 35.76 % | 479.569 M 9.97 % | 436.106 M 24.93 % | 349.075 M 45.11 % | 240.560 M 5.28 % | 228.490 M 9.46 % | 208.747 M -8.81 % | 228.914 M 29.49 % | 176.779 M -7.33 % | 190.759 M -6.71 % | 204.477 M 15.71 % | 176.712 M -3.59 % | 183.288 M -1.73 % | 186.509 M -31.28 % | 271.400 M 10.33 % | 246.000 M -2.77 % | 252.999 M -38.85 % | 413.756 M -8.13 % | 450.375 M -7.72 % | 488.066 M 2.91 % | 474.258 M 16.93 % | 405.582 M -12.58 % | 463.920 M -1.06 % | 468.867 M -7.29 % | 505.754 M 20.74 % | 418.865 M -13.97 % | 486.874 M -24.27 % | 642.907 M -2.91 % | 662.156 M 47.97 % | 447.506 M 17.45 % | 381.022 M -20.46 % | 479.025 M 3.28 % | 463.810 M 4.76 % | 442.738 M 36.80 % | 323.644 M 11.70 % | 289.745 M -4.34 % | 302.886 M 8.81 % | 278.369 M -38.84 % | 455.148 M -16.22 % | 543.294 M -21.65 % | 693.390 M 31.79 % | 526.132 M 33.65 % | 393.657 M 4.15 % | 377.980 M -12.38 % | 431.391 M -6.34 % | 460.577 M 15.50 % | 398.757 M 6.65 % | 373.903 M 5.90 % | 353.065 M 3.97 % | 339.571 M -4.23 % | 354.565 M 1.33 % | 349.896 M -6.27 % | 373.295 M 14.96 % | 324.720 M 7.15 % | 303.050 M -2.33 % | 310.264 M -1.00 % | 313.388 M 23.42 % | 253.910 M 11.65 % | 227.414 M 13.26 % | 200.789 M 16.08 % | 172.971 M 7.22 % | 161.321 M 0.54 % | 160.448 M 1.38 % | 158.259 M -5.65 % | 167.738 M -8.28 % | 182.875 M -23.80 % | 239.995 M 19.05 % | 201.594 M 104.24 % | 98.707 M 32.82 % | 74.318 M -3.83 % | 77.281 M -19.45 % | 95.937 M -5.38 % | 101.388 M 3.80 % | 97.674 M | 0.000 -100.00 % | 101.999 M | 0.000 -100.00 % | 123.728 M |
| Net receivables | 1.216 B 2.13 % | 1.191 B 18.10 % | 1.008 B -10.11 % | 1.122 B 11.51 % | 1.006 B 3.37 % | 972.971 M 6.66 % | 912.244 M -23.78 % | 1.197 B 23.14 % | 971.944 M 34.46 % | 722.828 M -10.72 % | 809.647 M -19.00 % | 999.509 M 34.11 % | 745.301 M 13.39 % | 657.288 M 28.95 % | 509.710 M 16.12 % | 438.939 M -21.22 % | 557.136 M -0.17 % | 558.078 M -9.09 % | 613.898 M 30.23 % | 471.388 M -0.15 % | 472.114 M -4.28 % | 493.207 M -0.24 % | 494.406 M -9.36 % | 545.447 M 30.44 % | 418.151 M -16.09 % | 498.336 M 28.67 % | 387.295 M -7.51 % | 418.722 M 14.72 % | 365.003 M 41.60 % | 257.765 M 16.16 % | 221.911 M -10.80 % | 248.765 M -22.40 % | 320.560 M 47.47 % | 217.367 M -27.36 % | 299.243 M -24.05 % | 393.989 M -14.59 % | 461.293 M 184.23 % | 162.298 M -73.27 % | 607.176 M 425.72 % | 115.494 M 7.33 % | 107.607 M -52.43 % | 226.204 M -5.88 % | 240.329 M -2.76 % | 247.148 M 28.32 % | 192.604 M -1.01 % | 194.578 M 2.90 % | 189.102 M -19.85 % | 235.950 M 26.06 % | 187.172 M -29.94 % | 267.150 M 59.06 % | 167.960 M | 0.000 -100.00 % | 460.346 M | 0.000 -100.00 % | 229.148 M -29.57 % | 325.356 M -25.90 % | 439.106 M 51.43 % | 289.965 M | 0.000 | 0.000 -100.00 % | 187.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.793 M -103.60 % | 161.031 M 0.37 % | 160.443 M | 0.000 -100.00 % | 302.087 M 36.23 % | 221.741 M 12.98 % | 196.267 M 18.04 % | 166.275 M | 0.000 | 0.000 -100.00 % | 128.726 M 14.76 % | 112.167 M 48.14 % | 75.715 M | 0.000 -100.00 % | 62.121 M -52.50 % | 130.789 M 31.50 % | 99.459 M | 0.000 | 0.000 -100.00 % | 103.758 M -24.20 % | 136.879 M 18.27 % | 115.731 M -22.81 % | 149.927 M -5.73 % | 159.033 M | 0.000 -100.00 % | 218.649 M | 0.000 -100.00 % | 100.436 M 595.03 % | 14.451 M -66.97 % | 43.747 M 23.33 % | 35.470 M 120.84 % | 16.062 M 198.94 % | 5.373 M -49.46 % | 10.632 M -24.75 % | 14.129 M 28.04 % | 11.035 M -1.73 % | 11.229 M | 0.000 -100.00 % | 7.963 M | 0.000 -100.00 % | 16.249 M |
| Tax assets | 87.121 M -8.97 % | 95.703 M 2.51 % | 93.359 M -1.13 % | 94.430 M 1.55 % | 92.989 M 1.00 % | 92.073 M 0.76 % | 91.375 M 17.45 % | 77.800 M 7.07 % | 72.661 M 2.97 % | 70.565 M -0.89 % | 71.197 M -9.37 % | 78.557 M 3.11 % | 76.187 M 1.35 % | 75.170 M 5.45 % | 71.288 M 3.52 % | 68.863 M -3.34 % | 71.239 M -2.93 % | 73.386 M 4.82 % | 70.010 M 214.34 % | 22.272 M 0.68 % | 22.122 M 14.53 % | 19.315 M 2.47 % | 18.850 M 0.70 % | 18.719 M 115.89 % | 8.671 M 5.43 % | 8.224 M 9.98 % | 7.477 M -3.55 % | 7.753 M 11.05 % | 6.982 M 15.76 % | 6.031 M 1.83 % | 5.923 M -58.55 % | 14.288 M 103.33 % | 7.027 M -0.58 % | 7.068 M -38.47 % | 11.487 M -34.22 % | 17.463 M 40.29 % | 12.448 M -29.01 % | 17.534 M 38.65 % | 12.646 M 4.90 % | 12.055 M 2.13 % | 11.804 M 6.83 % | 11.049 M 10.69 % | 9.982 M -5.19 % | 10.529 M -12.71 % | 12.062 M -7.70 % | 13.067 M -42.25 % | 22.626 M -76.91 % | 97.981 M -1.41 % | 99.378 M 13.43 % | 87.608 M -3.52 % | 90.803 M 17.71 % | 77.141 M -3.04 % | 79.558 M -1.60 % | 80.848 M -2.92 % | 83.280 M 60.29 % | 51.957 M 81.17 % | 28.679 M 5.76 % | 27.117 M -0.58 % | 27.274 M -9.82 % | 30.246 M -2.80 % | 31.116 M -0.89 % | 31.394 M -1.49 % | 31.870 M -28.18 % | 44.375 M -9.83 % | 49.211 M -22.89 % | 63.820 M -0.49 % | 64.132 M 316.18 % | 15.410 M -3.97 % | 16.047 M -1.13 % | 16.231 M -2.13 % | 16.585 M -20.06 % | 20.746 M -1.39 % | 21.037 M 315.99 % | 5.057 M -79.10 % | 24.197 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.325 M -26.20 % | 13.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.030 B 10.59 % | 2.740 B 4.11 % | 2.631 B 1.52 % | 2.592 B 152.29 % | 1.027 B -52.31 % | 2.155 B 8.56 % | 1.985 B -13.99 % | 2.307 B 3.03 % | 2.240 B -11.75 % | 2.538 B 1.86 % | 2.492 B 15.03 % | 2.166 B -4.00 % | 2.256 B 1.29 % | 2.227 B -4.76 % | 2.339 B 7.62 % | 2.173 B 12.73 % | 1.928 B 2.48 % | 1.881 B -1.00 % | 1.900 B -17.77 % | 2.311 B 8.66 % | 2.126 B 1.59 % | 2.093 B 10.20 % | 1.899 B 8.54 % | 1.750 B -1.21 % | 1.772 B 22.87 % | 1.442 B 2.04 % | 1.413 B -23.67 % | 1.851 B -1.32 % | 1.876 B 12.79 % | 1.663 B 16.74 % | 1.425 B 80.10 % | 791.092 M 20.21 % | 658.067 M 26.31 % | 520.980 M -18.49 % | 639.166 M 54.91 % | 412.613 M -6.40 % | 440.808 M -11.92 % | 500.459 M 24.69 % | 401.377 M -24.18 % | 529.402 M -0.65 % | 532.883 M -4.93 % | 560.534 M -18.20 % | 685.215 M -15.37 % | 809.679 M 3.68 % | 780.956 M -2.33 % | 799.560 M -36.53 % | 1.260 B 4.65 % | 1.204 B -0.36 % | 1.208 B 12.57 % | 1.073 B 15.28 % | 930.975 M 16.16 % | 801.436 M -17.70 % | 973.782 M 22.32 % | 796.123 M 10.58 % | 719.926 M -29.04 % | 1.015 B -2.73 % | 1.043 B 11.54 % | 935.102 M 27.81 % | 731.630 M 55.34 % | 470.985 M 6.53 % | 442.121 M 8.07 % | 409.106 M -1.04 % | 413.405 M -8.65 % | 452.533 M -22.60 % | 584.646 M 12.84 % | 518.118 M 57.41 % | 329.144 M 6.35 % | 309.479 M 30.19 % | 237.708 M -37.35 % | 379.403 M 18.57 % | 319.986 M 85.01 % | 172.959 M 6.43 % | 162.504 M -21.42 % | 206.804 M -25.70 % | 278.319 M 33.48 % | 208.514 M -13.59 % | 241.315 M 7.13 % | 225.259 M 1.66 % | 221.570 M 7.78 % | 205.568 M 15.16 % | 178.499 M 1.52 % | 175.833 M -21.35 % | 223.564 M 14.30 % | 195.591 M -0.42 % | 196.420 M -18.84 % | 242.030 M -0.71 % | 243.760 M -11.64 % | 275.863 M 6.89 % | 258.087 M 21.34 % | 212.693 M 13.25 % | 187.807 M -1.79 % | 191.238 M 9.14 % | 175.227 M | 0.000 -100.00 % | 178.839 M -22.35 % | 230.302 M 18.71 % | 193.997 M 39.20 % | 139.368 M -4.11 % | 145.343 M -5.54 % | 153.872 M 63.99 % | 93.830 M -21.99 % | 120.274 M 19.42 % | 100.717 M | 0.000 -100.00 % | 84.647 M | 0.000 -100.00 % | 34.434 M |
| Tax payables | 17.301 M 4.16 % | 16.609 M -27.53 % | 22.919 M 52.21 % | 15.057 M 3.33 % | 14.572 M 0.98 % | 14.430 M -4.06 % | 15.040 M 16.72 % | 12.885 M 4.88 % | 12.286 M -1.69 % | 12.497 M -14.62 % | 14.637 M -7.44 % | 15.813 M -6.99 % | 17.002 M -18.65 % | 20.898 M 92.38 % | 10.863 M 8.77 % | 9.987 M 20.31 % | 8.301 M -28.00 % | 11.529 M -61.58 % | 30.010 M 247.87 % | 8.627 M 16.99 % | 7.374 M -63.05 % | 19.956 M 36.74 % | 14.595 M 131.19 % | 6.313 M -9.73 % | 6.993 M 6.83 % | 6.546 M 2.90 % | 6.362 M 3.53 % | 6.145 M 11.05 % | 5.534 M -4.30 % | 5.782 M -3.88 % | 6.015 M 18.90 % | 5.059 M 6.13 % | 4.767 M -5.23 % | 5.030 M -15.83 % | 5.976 M -5.67 % | 6.335 M -2.83 % | 6.520 M 15.38 % | 5.651 M -21.30 % | 7.180 M 23.55 % | 5.812 M -19.79 % | 7.246 M 9.40 % | 6.623 M 18.74 % | 5.578 M -27.01 % | 7.643 M 61.63 % | 4.729 M -7.34 % | 5.103 M -22.57 % | 6.590 M -17.32 % | 7.971 M 26.92 % | 6.280 M 46.40 % | 4.290 M -75.07 % | 17.204 M 149.29 % | -34.904 M -9.66 % | -31.830 M 15.21 % | -37.539 M -10.33 % | -34.024 M -72.37 % | -19.739 M 25.81 % | -26.606 M 14.69 % | -31.187 M -223.44 % | -9.642 M 45.07 % | -17.554 M 11.48 % | -19.829 M -17.81 % | -16.832 M 35.89 % | -26.254 M -87.77 % | -13.982 M 31.82 % | -20.506 M 59.04 % | -50.066 M 17.71 % | -60.843 M -19.01 % | -51.126 M 1.13 % | -51.709 M 24.41 % | -68.410 M -45.33 % | -47.071 M -34.26 % | -35.061 M 11.38 % | -39.564 M -19.12 % | -33.212 M -8.35 % | -30.653 M 21.34 % | -38.967 M -10.45 % | -35.280 M -8.40 % | -32.547 M -13.49 % | -28.679 M -13.40 % | -25.290 M -85.65 % | -13.622 M 32.26 % | -20.109 M -15.65 % | -17.388 M 20.82 % | -21.961 M 6.88 % | -23.583 M 27.79 % | -32.657 M -3.29 % | -31.618 M -3.68 % | -30.494 M 3.83 % | -31.710 M 5.30 % | -33.485 M 5.54 % | -35.448 M 16.12 % | -42.260 M -17.26 % | -36.040 M | 0.000 100.00 % | -34.028 M -195.82 % | -11.503 M 54.78 % | -25.438 M -82.93 % | -13.905 M -147.39 % | -5.621 M -194.45 % | 5.951 M 697.89 % | -995.395 K -149.99 % | 1.991 M 127.62 % | -7.210 M | 0.000 -100.00 % | 4.395 M | 0.000 -100.00 % | 6.491 M |
| Deferred revenue non current | 24.534 M -3.41 % | 25.401 M 4.77 % | 24.244 M -3.16 % | 25.035 M -3.21 % | 25.867 M 1.99 % | 25.362 M 0.33 % | 25.280 M -3.11 % | 26.092 M -2.95 % | 26.884 M -2.79 % | 27.656 M -2.78 % | 28.448 M -2.71 % | 29.240 M 4.40 % | 28.006 M -2.62 % | 28.760 M -2.55 % | 29.513 M -4.07 % | 30.767 M 6.02 % | 29.021 M -4.03 % | 30.238 M -0.72 % | 30.456 M -1.35 % | 30.874 M -0.66 % | 31.078 M -4.19 % | 32.438 M -0.14 % | 32.485 M -3.82 % | 33.776 M 5.97 % | 31.872 M -3.18 % | 32.918 M -0.14 % | 32.965 M 8.17 % | 30.476 M 3.58 % | 29.422 M -1.82 % | 29.968 M -1.79 % | 30.515 M 0.06 % | 30.497 M 56.92 % | 19.434 M 38.66 % | 14.016 M -1.85 % | 14.280 M | 0.000 -100.00 % | 9.777 M 1.00 % | 9.680 M -4.40 % | 10.125 M | 0.000 -100.00 % | 9.690 M -72.67 % | 35.462 M -0.09 % | 35.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 M 194.59 % | 370.000 K -0.80 % | 373.000 K | 0.000 -100.00 % | 2.050 M 0.00 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.132 M -0.21 % | 2.136 M -0.30 % | 2.143 M 0.33 % | 2.136 M 80.73 % | 1.182 M -1.21 % | 1.196 M -1.20 % | 1.211 M -1.63 % | 1.231 M -3.19 % | 1.271 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 |
| Minority interest | 499.766 M -0.02 % | 499.891 M -0.26 % | 501.171 M 0.62 % | 498.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.511 K 96.19 % | -4.236 M 15.22 % | -4.997 M -0.59 % | -4.967 M -232.73 % | -1.493 M 0.00 % | -1.493 M -4.35 % | -1.431 M -113.74 % | 10.415 M -15.89 % | 12.382 M -3.90 % | 12.885 M -7.23 % | 13.889 M 53.47 % | 9.050 M -22.33 % | 11.652 M 71.46 % | 6.796 M 131.43 % | 2.936 M 20 691.97 % | 14.123 K 100.93 % | -1.520 M 68.35 % | -4.803 M 33.94 % | -7.270 M -5.17 % | -6.912 M -15.45 % | -5.987 M 18.98 % | -7.390 M 13.46 % | -8.540 M -4.40 % | -8.180 M -28.26 % | -6.377 M -95.71 % | -3.259 M -228.68 % | -991.403 K -183.96 % | 1.181 M -46.93 % | 2.225 M -14.02 % | 2.587 M -88.84 % | 23.181 M -25.04 % | 30.926 M -26.20 % | 41.903 M -6.93 % | 45.025 M -0.19 % | 45.112 M -10.08 % | 50.169 M -23.56 % | 65.635 M -6.92 % | 70.517 M -15.87 % | 83.820 M -3.89 % | 87.209 M 16.47 % | 74.877 M -5.28 % | 79.050 M -8.64 % | 86.526 M -2.36 % | 88.617 M -19.02 % | 109.431 M 3.21 % | 106.029 M -0.61 % | 106.676 M 1.23 % | 105.382 M 19.52 % | 88.171 M -3.82 % | 91.671 M -2.94 % | 94.446 M -2.29 % | 96.664 M 17.01 % | 82.612 M -1.59 % | 83.950 M -2.32 % | 85.943 M -2.69 % | 88.323 M 11.10 % | 79.500 M -6.50 % | 85.023 M -8.64 % | 93.060 M 4.34 % | 89.189 M 77.82 % | 50.157 M 0.52 % | 49.895 M 0.24 % | 49.776 M 0.10 % | 49.728 M 2 278.58 % | 2.091 M 1.15 % | 2.067 M 0.11 % | 2.065 M 0.35 % | 2.057 M 0.93 % | 2.039 M 1.94 % | 2.000 M -77.83 % | 9.022 M 0.07 % | 9.016 M -3.32 % | 9.326 M -1.16 % | 9.435 M 2.59 % | 9.196 M 4.63 % | 8.789 M 5.30 % | 8.347 M 1.03 % | 8.262 M 2.53 % | 8.058 M 0.70 % | 8.002 M -0.78 % | 8.065 M 440.02 % | 1.493 M 0.23 % | 1.490 M -0.03 % | 1.490 M -27.46 % | 2.055 M 1.64 % | 2.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 229.450 M 456.33 % | 41.244 M -82.03 % | 229.451 M 3.86 % | 220.930 M 4.29 % | 211.836 M -7.68 % | 229.452 M 0.00 % | 229.452 M -13.63 % | 265.647 M -3.57 % | 275.484 M -10.29 % | 307.081 M -1.05 % | 310.331 M 275.29 % | 82.690 M -25.19 % | 110.535 M -31.04 % | 160.286 M 91.85 % | 83.546 M 115.52 % | 38.765 M -19.41 % | 48.099 M -22.60 % | 62.140 M -66.13 % | 183.441 M 58.23 % | 115.934 M -13.62 % | 134.220 M -30.38 % | 192.785 M | 0.000 -100.00 % | 144.271 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.425 M | 0.000 -100.00 % | 69.843 M -24.75 % | 92.818 M -19.73 % | 115.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.888 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.538 B | 0.000 -100.00 % | 2.538 B | 0.000 -100.00 % | 2.347 B -13.96 % | 2.728 B 7.51 % | 2.538 B | 0.000 -100.00 % | 2.336 B 1 326.49 % | -190.502 M -107.51 % | 2.538 B 1 432.25 % | -190.502 M -113.08 % | 1.456 B | 0.000 -100.00 % | 1.647 B | 0.000 -100.00 % | 1.064 B 658.68 % | -190.502 M -112.56 % | 1.517 B 9.16 % | 1.390 B 0.00 % | 1.390 B 0.00 % | 1.390 B 0.00 % | 1.390 B -12.06 % | 1.580 B 13.71 % | 1.390 B 0.00 % | 1.390 B 0.00 % | 1.390 B -12.06 % | 1.580 B 0.00 % | 1.580 B 13.71 % | 1.390 B -12.06 % | 1.580 B 13.71 % | 1.390 B -12.06 % | 1.580 B 0.00 % | 1.580 B 0.00 % | 1.580 B -38.41 % | 2.565 B 0.00 % | 2.565 B 170.90 % | 947.015 M -16.75 % | 1.138 B | 0.000 -100.00 % | 1.163 B 0.00 % | 1.163 B -0.85 % | 1.173 B 81.91 % | 644.758 M 0.00 % | 644.758 M 0.00 % | 644.758 M -1.64 % | 655.487 M 0.00 % | 655.487 M 0.00 % | 655.487 M 0.00 % | 655.487 M 0.00 % | 655.487 M 0.00 % | 655.487 M 0.00 % | 655.487 M -1.22 % | 663.608 M 0.09 % | 663.044 M 0.00 % | 663.044 M -0.21 % | 664.408 M -0.05 % | 664.743 M 0.07 % | 664.274 M -0.07 % | 664.708 M -0.06 % | 665.116 M -0.66 % | 669.516 M -0.29 % | 671.492 M -5.74 % | 712.357 M -0.18 % | 713.675 M 0.75 % | 708.348 M -7.19 % | 763.223 M 7.88 % | 707.476 M -0.41 % | 710.384 M -0.68 % | 715.250 M -1.50 % | 726.164 M 4.75 % | 693.256 M 0.00 % | 693.256 M -1.06 % | 700.714 M -3.08 % | 722.978 M 4.43 % | 692.308 M 0.00 % | 692.308 M 0.00 % | 692.308 M -0.04 % | 692.603 M 0.79 % | 687.198 M 0.00 % | 687.198 M -0.64 % | 691.594 M 1.93 % | 678.483 M -0.31 % | 680.573 M 0.00 % | 680.573 M 0.00 % | 680.573 M 1.97 % | 667.456 M 0.04 % | 667.190 M 0.00 % | 667.190 M 0.00 % | 667.189 M 0.00 % | 667.189 M 0.10 % | 666.550 M 0.00 % | 666.543 M -38.06 % | 1.076 B 57.72 % | 682.260 M 2.13 % | 668.052 M -1.58 % | 678.777 M 57.93 % | 429.786 M -0.02 % | 429.854 M 4.55 % | 411.161 M -0.05 % | 411.362 M 45.99 % | 281.777 M 0.00 % | 281.777 M -4.21 % | 294.160 M -16.56 % | 352.558 M 114.73 % | 164.183 M 0.00 % | 164.183 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.767 M -6.02 % | -29.021 M 4.03 % | -30.238 M | 0.000 | 0.000 100.00 % | -359.265 M | 0.000 100.00 % | -310.979 M | 0.000 100.00 % | -302.127 M | 0.000 100.00 % | -97.500 M 67.98 % | -304.475 M 0.00 % | -304.475 M -85.12 % | -164.475 M 0.00 % | -164.475 M -441.99 % | 48.093 M -32.17 % | 70.907 M 605.90 % | -14.016 M | 0.000 | 0.000 | 0.000 100.00 % | -9.680 M 4.40 % | -10.125 M | 0.000 100.00 % | -148.000 M 67.76 % | -459.000 M 1.29 % | -465.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.707 M 7.46 % | 2.519 M 0.00 % | 2.519 M -15.29 % | 2.974 M -3.61 % | 3.085 M 5.33 % | 2.929 M -3.68 % | 3.041 M -4.27 % | 3.177 M -31.59 % | 4.644 M -12.96 % | 5.335 M 14.10 % | 4.676 M -8.59 % | 5.115 M 48.35 % | 3.448 M 46.35 % | 2.356 M -25.38 % | 3.157 M -23.49 % | 4.127 M -28.22 % | 5.749 M -38.76 % | 9.387 M -20.90 % | 11.868 M 16.40 % | 10.196 M 481.09 % | 1.755 M 0.00 % | 1.755 M -33.33 % | 2.632 M 0.00 % | 2.632 M 0.00 % | 2.632 M 0.00 % | 2.632 M -25.00 % | 3.509 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.037 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 |
| Total assets | 13.685 B 4.19 % | 13.134 B 3.60 % | 12.678 B 5.29 % | 12.041 B 6.86 % | 11.268 B 3.62 % | 10.874 B 1.76 % | 10.686 B -1.52 % | 10.850 B 1.81 % | 10.658 B -1.18 % | 10.785 B 2.57 % | 10.514 B 6.50 % | 9.872 B 6.82 % | 9.242 B 3.48 % | 8.931 B 1.81 % | 8.773 B 1.22 % | 8.667 B -0.81 % | 8.737 B 0.37 % | 8.705 B 0.19 % | 8.688 B -3.56 % | 9.009 B 1.15 % | 8.907 B 0.57 % | 8.856 B 4.45 % | 8.478 B 5.20 % | 8.060 B 4.53 % | 7.711 B 2.28 % | 7.539 B 5.59 % | 7.140 B -3.70 % | 7.415 B 5.93 % | 7.000 B 4.53 % | 6.696 B 8.35 % | 6.180 B 13.41 % | 5.449 B 7.18 % | 5.084 B 7.61 % | 4.725 B 2.25 % | 4.621 B 3.79 % | 4.452 B -1.84 % | 4.536 B 60.74 % | 2.822 B 6.47 % | 2.650 B -0.14 % | 2.654 B 10.48 % | 2.402 B -22.95 % | 3.117 B -5.78 % | 3.309 B 7.77 % | 3.070 B 3.18 % | 2.975 B -2.38 % | 3.048 B -23.78 % | 3.999 B -1.80 % | 4.072 B 8.99 % | 3.736 B 0.51 % | 3.717 B 7.72 % | 3.451 B 3.61 % | 3.330 B 1.54 % | 3.280 B 6.11 % | 3.091 B 1.82 % | 3.036 B -8.66 % | 3.324 B -1.84 % | 3.386 B 3.66 % | 3.266 B 12.00 % | 2.916 B 4.64 % | 2.787 B -0.82 % | 2.810 B 1.32 % | 2.773 B 1.55 % | 2.731 B 2.58 % | 2.662 B -0.26 % | 2.669 B 7.65 % | 2.480 B 5.53 % | 2.350 B -6.64 % | 2.517 B -1.40 % | 2.553 B -6.92 % | 2.742 B 1.48 % | 2.702 B 8.23 % | 2.497 B 4.02 % | 2.400 B 5.47 % | 2.276 B -2.64 % | 2.337 B 7.23 % | 2.180 B -0.96 % | 2.201 B 5.60 % | 2.084 B -1.00 % | 2.105 B -0.84 % | 2.123 B 1.52 % | 2.091 B -1.79 % | 2.129 B 1.11 % | 2.106 B -2.48 % | 2.160 B -2.46 % | 2.214 B 4.78 % | 2.113 B 1.87 % | 2.074 B 1.09 % | 2.052 B 0.72 % | 2.037 B 1.94 % | 1.998 B 0.87 % | 1.981 B -3.22 % | 2.047 B 1.36 % | 2.020 B -0.86 % | 2.037 B -1.36 % | 2.065 B -4.27 % | 2.157 B 1.60 % | 2.123 B 45.61 % | 1.458 B 1.88 % | 1.431 B 10.64 % | 1.293 B 10.11 % | 1.175 B 5.89 % | 1.109 B 7.02 % | 1.037 B -2.76 % | 1.066 B 0.41 % | 1.062 B 38.00 % | 769.326 M 3.65 % | 742.209 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.590 K -98.15 % | 4.899 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.551 M | 0.000 100.00 % | -318.410 M -167.31 % | 473.063 M 200.00 % | -473.063 M | 0.000 -100.00 % | 73.963 M 243.26 % | 21.547 M 200.00 % | -21.547 M | 0.000 100.00 % | -28.223 M -201.46 % | 27.818 M 200.00 % | -27.818 M | 0.000 100.00 % | -195.952 M -163.52 % | 308.505 M 200.00 % | -308.505 M | 0.000 100.00 % | -350.227 M -228.07 % | 273.474 M 200.00 % | -273.474 M | 0.000 100.00 % | -408.841 M -272.37 % | 237.188 M 200.00 % | -237.188 M | 0.000 100.00 % | -152.916 M -247.79 % | 103.466 M 200.00 % | -103.466 M | 0.000 100.00 % | -343.582 M -413.61 % | 109.555 M 200.00 % | -109.555 M | 0.000 100.00 % | -222.755 M -36.13 % | -163.636 M -200.00 % | 163.636 M | 0.000 -100.00 % | 9.662 M 323.66 % | -4.320 M -200.00 % | 4.320 M | 0.000 -100.00 % | 142.871 M 15.26 % | 123.954 M 200.00 % | -123.954 M | 0.000 100.00 % | -81.918 M -161.12 % | 134.030 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 % | -68.988 M -580.94 % | -10.131 M 53.69 % | -21.876 M 66.60 % | -65.502 M -232.23 % | 49.536 M 256.06 % | -31.742 M -413.01 % | 10.141 M 117.28 % | -58.679 M -339.68 % | -13.346 M -131.61 % | 42.220 M 190.63 % | -46.587 M -4.79 % | -44.457 M 42.04 % | -76.706 M -1 385.47 % | 5.967 M -88.81 % | 53.331 M 192.53 % | -57.635 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.010 M | 0.000 100.00 % | -54.012 M -141.87 % | 129.013 M 200.00 % | -129.013 M | 0.000 100.00 % | -278.429 M -183.97 % | 331.572 M 200.00 % | -331.572 M | 0.000 -100.00 % | 58.603 M 134.58 % | 24.982 M 200.00 % | -24.982 M | 0.000 100.00 % | -22.060 M 53.82 % | -47.771 M -200.00 % | 47.771 M | 0.000 100.00 % | -308.075 M -283.84 % | 167.575 M 200.00 % | -167.575 M | 0.000 100.00 % | -405.028 M -309.53 % | 193.302 M 200.00 % | -193.302 M | 0.000 -100.00 % | 98.163 M 673.41 % | -17.119 M -200.00 % | 17.119 M | 0.000 100.00 % | -32.063 M -144.70 % | 71.733 M 200.00 % | -71.733 M | 0.000 100.00 % | -231.211 M -50.29 % | -153.839 M -200.00 % | 153.839 M | 0.000 100.00 % | -64.843 M -175.96 % | -23.498 M -200.00 % | 23.498 M | 0.000 -100.00 % | 89.943 M 116.89 % | 41.469 M 200.00 % | -41.469 M | 0.000 100.00 % | -122.834 M -246.18 % | 84.028 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.398 M -176.85 % | 344.050 M 200.00 % | -344.050 M | 0.000 -100.00 % | 352.392 M 213.67 % | -310.025 M -200.00 % | 310.025 M | 0.000 100.00 % | -74.654 M -2 732.42 % | 2.836 M 200.00 % | -2.836 M | 0.000 100.00 % | -173.891 M -148.81 % | 356.276 M 200.00 % | -356.276 M | 0.000 100.00 % | -81.190 M -176.67 % | 105.899 M 200.00 % | -105.899 M | 0.000 100.00 % | -3.813 M -108.69 % | 43.886 M 200.00 % | -43.886 M | 0.000 100.00 % | -251.079 M -308.22 % | 120.585 M 200.00 % | -120.585 M | 0.000 100.00 % | -35.540 M -193.97 % | 37.822 M 200.00 % | -37.822 M | 0.000 -100.00 % | 8.456 M 186.31 % | -9.797 M -200.00 % | 9.797 M | 0.000 -100.00 % | 17.006 M -59.10 % | 41.581 M 200.00 % | -41.581 M | 0.000 100.00 % | -11.871 M -114.39 % | 82.485 M 200.00 % | -82.485 M | 0.000 -100.00 % | 40.917 M -18.17 % | 50.002 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 % | -60.932 M -113.75 % | -28.506 M -66.17 % | -17.155 M -27.12 % | -13.494 M -178.00 % | 17.301 M 470.56 % | -4.669 M -119.95 % | 23.398 M 148.17 % | -48.574 M -121.13 % | -21.967 M -404.47 % | 7.215 M 130.67 % | 3.128 M 105.26 % | -59.478 M -121.65 % | -26.834 M -1.07 % | -26.550 M 4.56 % | -27.818 M -138.79 % | -11.650 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.328 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.328 M | 0.000 | 0.000 | 0.000 100.00 % | -12.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.038 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 % | -275.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 M 356.65 % | -22.404 M -200.00 % | 22.404 M | 0.000 -100.00 % | 64.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.057 M -143.85 % | 18.375 M 489.20 % | -4.721 M 90.92 % | -52.008 M -261.33 % | 32.236 M 219.07 % | -27.073 M -104.21 % | -13.257 M -31.20 % | -10.104 M -217.21 % | 8.621 M -75.37 % | 35.006 M 170.41 % | -49.714 M -430.97 % | 15.021 M 130.12 % | -49.872 M -253.37 % | 32.518 M -59.93 % | 81.149 M 276.47 % | -45.985 M |
| Other non cash items | -12.619 M -118.77 % | 67.229 M | 0.000 -100.00 % | 22.769 M -71.71 % | 80.494 M 125.45 % | 35.703 M 166.13 % | -53.986 M 72.49 % | -196.271 M -162.22 % | 315.456 M 356.55 % | -122.963 M -4 526.76 % | 2.778 M 127.04 % | -10.273 M 87.89 % | -84.849 M -257.78 % | 53.775 M -85.57 % | 372.693 M 845.03 % | 39.437 M 533.96 % | -9.088 M 71.31 % | -31.681 M -236.67 % | 23.181 M -81.99 % | 128.685 M 32.80 % | 96.902 M 725.98 % | -15.480 M -68.99 % | -9.160 M 16.69 % | -10.996 M 78.81 % | -51.895 M -175.15 % | -18.861 M -327.53 % | -4.412 M 91.04 % | -49.225 M 28.03 % | -68.396 M -558.84 % | -10.381 M -282.79 % | -2.712 M 89.42 % | -25.626 M -9.31 % | -23.443 M 30.67 % | -33.813 M -232.53 % | -10.168 M 31.12 % | -14.762 M -194.51 % | -5.012 M -95.61 % | -2.562 M 56.88 % | -5.942 M -103.49 % | -2.920 M 93.51 % | -44.994 M -213.98 % | 39.474 M -47.43 % | 75.083 M 257.16 % | 21.022 M 33.92 % | 15.698 M 111.88 % | -132.181 M -160.95 % | 216.855 M 236.03 % | 64.534 M -6.26 % | 68.842 M 58.97 % | 43.305 M 166.52 % | -65.104 M -385.29 % | 22.821 M 51.12 % | 15.101 M -12.51 % | 17.260 M -88.06 % | 144.603 M 8.06 % | 133.813 M 1 317.33 % | 9.441 M 152.09 % | -18.126 M -196.96 % | -6.104 M -115.43 % | 39.547 M 64.76 % | 24.003 M 11.44 % | 21.538 M 134.97 % | -61.592 M -82.98 % | -33.660 M -192.80 % | 36.272 M -12.18 % | 41.302 M -78.22 % | 189.669 M 94.67 % | 97.429 M 75.79 % | 55.423 M 219.69 % | 17.337 M -40.41 % | 29.094 M 194.61 % | -30.752 M 50.27 % | -61.833 M -282.04 % | -16.185 M -212.30 % | 14.412 M 32.64 % | 10.866 M 16.77 % | 9.305 M 2.78 % | 9.053 M 791.07 % | 1.016 M -91.59 % | 12.082 M 87.50 % | 6.444 M -14.57 % | 7.542 M -52.18 % | 15.771 M 35.89 % | 11.606 M -30.27 % | 16.644 M 104.39 % | 8.143 M -63.14 % | 22.090 M 67.63 % | 13.178 M 118.15 % | 6.041 M -62.83 % | 16.253 M |
| Net cash provided by operating activities | -12.619 M -118.77 % | 67.229 M | 0.000 -100.00 % | 44.672 M 223.42 % | -36.197 M -163.85 % | 56.687 M -64.97 % | 161.802 M 321.22 % | 38.413 M 1 852.44 % | 1.967 M -83.71 % | 12.078 M 534.81 % | -2.778 M -127.04 % | 10.273 M 122.86 % | -44.949 M -1 040.94 % | 4.777 M -95.00 % | 95.521 M 97.32 % | 48.411 M 109.12 % | 23.149 M 1 182.67 % | 1.805 M -98.40 % | 112.641 M 17.90 % | 95.541 M 188.24 % | -108.275 M -5 301.15 % | 2.082 M 116.56 % | -12.574 M -105.54 % | 226.877 M 823.31 % | 24.572 M 197.56 % | 8.258 M -94.83 % | 159.600 M 3 613.06 % | -4.543 M -128.24 % | 16.088 M 170.15 % | 5.955 M -91.09 % | 66.864 M 691.10 % | -11.312 M 93.99 % | -188.208 M -3 066.78 % | 6.344 M 105.09 % | -124.712 M -198.13 % | 127.091 M 143.05 % | -295.205 M -668.35 % | 51.941 M 133.10 % | -156.921 M -916.28 % | 19.224 M -84.02 % | 120.336 M 120.19 % | -596.036 M -836.55 % | -63.641 M -67.53 % | -37.987 M -134.25 % | 110.917 M 257.69 % | -70.337 M 81.38 % | -377.719 M -10 003.79 % | 3.814 M -69.40 % | 12.463 M -79.70 % | 61.391 M 138.34 % | -160.104 M -13 094.89 % | 1.232 M -99.29 % | 173.448 M 278.42 % | 45.834 M 113.47 % | -340.211 M -220.03 % | 283.448 M 713.07 % | 34.862 M 28.38 % | 27.155 M -84.13 % | 171.146 M 461.48 % | 30.481 M 3.63 % | 29.413 M 146.38 % | -63.416 M -232.69 % | 47.792 M 145.43 % | -105.199 M -535.86 % | 24.136 M -77.19 % | 105.829 M 34.63 % | 78.607 M 1 429.61 % | 5.139 M 19.94 % | 4.285 M -85.86 % | 30.312 M -70.56 % | 102.944 M 127.26 % | 45.299 M -37.58 % | 72.568 M 246.77 % | 20.927 M 929.95 % | -2.522 M -106.13 % | 41.145 M 125.09 % | 18.279 M 149.83 % | -36.686 M -147.50 % | 77.227 M 548.06 % | 11.917 M -81.63 % | 64.870 M 626.09 % | -12.331 M -124.57 % | 50.176 M -47.96 % | 96.412 M 757.69 % | 11.241 M -34.43 % | 17.144 M 2 919.91 % | 567.714 K -99.09 % | 62.395 M -19.33 % | 77.343 M 549.12 % | 11.915 M |
| Investments in property plant and equipment | -28.558 M 81.43 % | -153.749 M -41.13 % | -108.938 M 46.48 % | -203.561 M -437.65 % | -37.861 M 53.61 % | -81.615 M 1.82 % | -83.127 M 60.79 % | -212.006 M -73.38 % | -122.280 M 21.90 % | -156.563 M -799.76 % | 22.374 M 105.26 % | -425.202 M -7 216.55 % | -5.812 M 48.95 % | -11.384 M 65.98 % | -33.466 M -39.14 % | -24.053 M -113.50 % | -11.266 M 39.62 % | -18.659 M 7.44 % | -20.158 M -35.56 % | -14.870 M 73.88 % | -56.941 M -173.82 % | -20.795 M -55.50 % | -13.373 M 94.19 % | -230.259 M -580.89 % | -33.817 M 37.03 % | -53.701 M 69.73 % | -177.395 M -1 252.19 % | -13.119 M -139.47 % | -5.478 M 92.13 % | -69.575 M -28.95 % | -53.955 M 86.48 % | -399.095 M 24.21 % | -526.577 M -39.96 % | -376.222 M 3.85 % | -391.284 M -59.14 % | -245.873 M -26.85 % | -193.825 M -228.84 % | -58.942 M 77.53 % | -262.356 M -2 175.67 % | -11.529 M 31.94 % | -16.940 M -1 375.69 % | -1.148 M 94.00 % | -19.137 M 55.55 % | -43.050 M -8.37 % | -39.724 M 74.89 % | -158.221 M -11.44 % | -141.976 M -18.58 % | -119.732 M -33.21 % | -89.886 M -40.43 % | -64.009 M 32.67 % | -95.061 M -16.18 % | -81.825 M -645.98 % | -10.969 M 46.08 % | -20.342 M 22.81 % | -26.353 M 74.08 % | -101.678 M -1 412.84 % | -6.721 M 62.62 % | -17.980 M -8.12 % | -16.630 M -226.19 % | -5.098 M 43.89 % | -9.086 M -467.06 % | -1.602 M 93.68 % | -25.349 M -438.65 % | -4.706 M -0.82 % | -4.668 M -107.62 % | -2.248 M 95.87 % | -54.412 M -181.18 % | -19.351 M -12.48 % | -17.204 M 41.95 % | -29.640 M 72.04 % | -105.996 M -133.08 % | -45.477 M 42.75 % | -79.437 M -207.42 % | -25.840 M 68.75 % | -82.696 M -234.25 % | -24.741 M 62.12 % | -65.306 M -1 625.72 % | -3.784 M 74.83 % | -15.036 M 18.34 % | -18.412 M 39.40 % | -30.383 M -183.18 % | -10.729 M 0.62 % | -10.796 M 41.43 % | -18.432 M -22.82 % | -15.007 M -263.02 % | -4.134 M 80.37 % | -21.063 M -229.04 % | -6.401 M -176.59 % | -2.314 M -36.64 % | -1.694 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 | 0.000 -100.00 % | 40.000 M 307 592.31 % | 13.000 K 2 141.38 % | 580.000 | 0.000 -100.00 % | 290.917 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.373 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 -100.00 % | 81.825 K | 0.000 -100.00 % | 10.124 K | 0.000 -100.00 % | 391.532 M 58.01 % | 247.782 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 | 0.000 100.00 % | -83.522 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 -100.00 % | 6.330 M | 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 | 0.000 100.00 % | -18.147 M | 0.000 | 0.000 | 0.000 100.00 % | -65.870 M | 0.000 | 0.000 | 0.000 100.00 % | -72.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.704 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.700 M | 0.000 100.00 % | -250.000 M -56.25 % | -160.000 M -128.57 % | -70.000 M 86.00 % | -500.000 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 | 0.000 100.00 % | -1.385 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.990 M 200.00 % | -25.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -547.393 K | 0.000 100.00 % | -6.000 M | 0.000 100.00 % | -5.020 M | 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 -100.00 % | 31.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 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 % | 59.748 K -99.93 % | 90.424 M -71.90 % | 321.769 M 97.19 % | 163.174 M -44.02 % | 291.471 M -61.89 % | 764.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.289 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 % | 258.490 K | 0.000 -100.00 % | 5.048 M 2 036.34 % | 236.295 K | 0.000 | 0.000 | 0.000 100.00 % | -5.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 M -67.49 % | 6.090 M -60.58 % | 15.450 M 7 724 800.00 % | 200.000 |
| Other investing activites | 124.603 K -2.73 % | 128.098 K 192.94 % | -137.828 K -110.63 % | 1.296 M 102.08 % | 641.500 K 178.34 % | -818.863 K -104.21 % | 19.466 M 85 569.59 % | -22.775 K -105.65 % | 402.800 K 20.51 % | 334.250 K -98.62 % | 24.158 M 4 911.40 % | -502.100 K -184.39 % | 595.000 K -20.52 % | 748.600 K 756.67 % | -114.000 K -116.66 % | 684.323 K 117.38 % | 314.800 K 146.32 % | 127.800 K -95.22 % | 2.672 M 232.46 % | -2.018 M 25.60 % | -2.712 M -661.31 % | 483.100 K -98.18 % | 26.501 M 1 044.89 % | 2.315 M 15 531.33 % | -15.000 K -115.58 % | 96.300 K 100.44 % | -21.913 M -6 573.11 % | 338.520 K 130.15 % | -1.123 M -75.42 % | -640.000 K -103.13 % | 20.451 M 2 721.25 % | -780.200 K -179.64 % | 979.624 K -54.66 % | 2.161 M 100.56 % | -389.000 M -58.21 % | -245.873 M 59.55 % | -607.892 M -931.34 % | -58.942 M -109 129.58 % | -53.962 K 99.53 % | -11.529 M -2 197.92 % | 549.533 K 200.00 % | -549.534 K -2 847.67 % | 20.000 K -99.71 % | 6.920 M | 0.000 100.00 % | -58.890 M -489.61 % | -9.988 M -4 857.87 % | 209.924 K -12.74 % | 240.582 K 901.94 % | -30.000 K -101.11 % | 2.700 M -50.02 % | 5.402 M -65.17 % | 15.512 M 774.13 % | 1.775 M -47.61 % | 3.387 M 1.71 % | 3.331 M 2 032.60 % | 156.173 K 5 749.18 % | 2.670 K 100.17 % | -1.600 M -465.43 % | 437.794 K -75.70 % | 1.801 M 212.43 % | -1.602 M 95.34 % | -34.379 M -630.52 % | -4.706 M -0.82 % | -4.668 M -107.62 % | -2.248 M 90.69 % | -24.158 M -270.13 % | 14.200 M 13.04 % | 12.562 M 19 260.98 % | -65.559 K -101.92 % | 3.419 M 3 008.36 % | 110.000 K -98.47 % | 7.213 M 127.91 % | -25.840 M -310.12 % | 12.298 M 218.93 % | -10.340 M -15 356.53 % | -66.900 K -108.23 % | 812.960 K -68.13 % | 2.551 M 220.11 % | 796.800 K -95.47 % | 17.600 M 499 535.73 % | -3.524 K -100.10 % | 3.537 M 87.03 % | 1.891 M 263.51 % | -1.157 M -9 738.21 % | 12.000 K -95.34 % | 257.583 K 104.02 % | -6.401 M -17.67 % | -5.440 M -221.18 % | -1.694 M |
| Net cash used for investing activites | -28.433 M 81.49 % | -153.620 M -40.84 % | -109.076 M 46.07 % | -202.265 M -443.44 % | -37.219 M 54.85 % | -82.434 M -248.40 % | -23.661 M 88.84 % | -212.016 M -73.96 % | -121.877 M 21.99 % | -156.229 M -359.20 % | 60.274 M 114.16 % | -425.704 M -8 060.71 % | -5.217 M 50.95 % | -10.635 M 68.33 % | -33.580 M -43.70 % | -23.368 M -113.39 % | -10.951 M 40.90 % | -18.531 M 79.35 % | -89.748 M -431.44 % | -16.888 M 71.69 % | -59.652 M -193.69 % | -20.312 M -254.72 % | 13.128 M 105.76 % | -227.944 M -573.75 % | -33.832 M 46.56 % | -63.308 M 68.24 % | -199.307 M -1 459.46 % | -12.781 M -93.62 % | -6.601 M 90.60 % | -70.215 M 78.60 % | -328.063 M -6.01 % | -309.451 M 31.81 % | -453.818 M -22.36 % | -370.887 M -121.72 % | -167.281 M -902.99 % | 20.832 M 102.60 % | -801.717 M -1 260.18 % | -58.942 M 77.54 % | -262.410 M -2 176.13 % | -11.529 M 29.66 % | -16.390 M -865.58 % | -1.697 M 91.12 % | -19.117 M 47.09 % | -36.130 M 9.05 % | -39.724 M 81.70 % | -217.111 M -42.87 % | -151.964 M -27.14 % | -119.523 M -33.33 % | -89.645 M -39.98 % | -64.039 M 30.66 % | -92.361 M -20.86 % | -76.423 M -1 782.15 % | 4.543 M 124.47 % | -18.568 M 26.48 % | -25.255 M 74.32 % | -98.348 M -1 398.10 % | -6.565 M 63.48 % | -17.977 M 1.38 % | -18.230 M -291.17 % | -4.660 M 36.03 % | -7.285 M -354.64 % | -1.602 M 97.32 % | -59.727 M -1 169.17 % | -4.706 M -0.82 % | -4.668 M -107.62 % | -2.248 M 97.14 % | -78.570 M -1 425.20 % | -5.151 M -10.96 % | -4.643 M 84.37 % | -29.707 M 71.04 % | -102.577 M -127.40 % | -45.108 M 37.54 % | -72.224 M -247.37 % | -20.792 M 53.02 % | -44.255 M 27.54 % | -61.071 M 6.58 % | -65.373 M -2 100.14 % | -2.971 M 83.82 % | -18.361 M -4.23 % | -17.616 M -37.81 % | -12.782 M -19.10 % | -10.732 M -47.85 % | -7.259 M 57.52 % | -17.088 M -5.72 % | -16.164 M -59.69 % | -10.122 M 46.23 % | -18.826 M -248.41 % | -5.403 M -170.22 % | 7.695 M 554.34 % | -1.694 M |
| Debt repayment | 293.795 M -0.02 % | 293.845 M -49.71 % | 584.350 M 401.06 % | -194.100 M -167.43 % | 287.850 M 487.45 % | 49.000 M -82.45 % | 279.150 M 1 163.43 % | -26.250 M 76.82 % | -113.253 M -150.83 % | 222.800 M 77.25 % | 125.700 M 130.45 % | -412.750 M -325.73 % | 182.850 M -27.32 % | 251.577 M -27.21 % | 345.631 M 145.39 % | -761.393 M -445.35 % | -139.615 M -175.47 % | 185.000 M 127.60 % | -670.212 M -1 556.98 % | 46.000 M -83.70 % | 282.200 M 78.27 % | 158.300 M -34.29 % | 240.900 M -11.43 % | 272.000 M 1 396.31 % | 18.178 M -90.63 % | 194.100 M 31.71 % | 147.365 M -41.05 % | 250.000 M 150.25 % | 99.900 M 10.33 % | 90.550 M -42.45 % | 157.350 M | 0.000 -100.00 % | 144.725 M -50.94 % | 295.000 M 5 016.67 % | -6.000 M -142.86 % | 14.000 M 1 500.00 % | -1.000 M -101.22 % | 82.000 M | 0.000 100.00 % | -81.000 M -406.25 % | -16.000 M | 0.000 100.00 % | -376.980 M -365.57 % | 141.950 M 2 465.83 % | -6.000 M -109.84 % | 61.000 M -46.25 % | 113.480 M -48.18 % | 219.000 M 147.40 % | 88.520 M -14.93 % | 104.050 M 1 940.20 % | 5.100 M -94.36 % | 90.450 M 219.05 % | 28.350 M 132.97 % | -86.000 M -139.96 % | 215.200 M 1 041.79 % | -22.850 M -872.34 % | -2.350 M -108.48 % | 27.700 M 150.18 % | -55.200 M -1 880.65 % | 3.100 M -95.68 % | 71.810 M 79.53 % | 40.000 M 280.59 % | -22.150 M -118.80 % | 117.810 M 168.36 % | 43.900 M 174.38 % | 16.000 M 154.42 % | -29.403 M 8.11 % | -32.000 M -181.01 % | 39.503 M 690.07 % | 5.000 M -92.22 % | 64.300 M 57.41 % | 40.850 M -46.11 % | 75.800 M 723.91 % | 9.200 M -15.29 % | 10.860 M 836.21 % | 1.160 M -98.87 % | 103.090 M 1 616.03 % | -6.800 M 45.69 % | -12.520 M -255.68 % | -3.520 M 91.16 % | -39.840 M -179.36 % | 50.200 M 190.08 % | -55.727 M 15.22 % | -65.730 M -148.65 % | 135.105 M 1 264.81 % | 9.899 M -47.54 % | 18.870 M 162.90 % | -30.000 M -2.66 % | -29.222 M -2 714.91 % | -1.038 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.182 B -200.00 % | 1.182 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 99.92 % | -1.182 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -56.229 M -22.82 % | -45.781 M 16.49 % | -54.824 M -25.09 % | -43.828 M 16.78 % | -52.666 M -25.26 % | -42.044 M 19.15 % | -52.002 M -34.28 % | -38.725 M 27.74 % | -53.594 M -56.54 % | -34.237 M 34.44 % | -52.223 M -33.76 % | -39.043 M 36.69 % | -61.673 M -83.34 % | -33.639 M 24.59 % | -44.609 M -13.97 % | -39.142 M 19.41 % | -48.572 M -13.32 % | -42.861 M 15.32 % | -50.613 M -23.65 % | -40.934 M 18.04 % | -49.942 M -26.22 % | -39.567 M 15.36 % | -46.745 M -37.51 % | -33.993 M -7.59 % | -31.594 M -3.50 % | -30.525 M -6.12 % | -28.764 M -4.03 % | -27.650 M -17.86 % | -23.459 M -11.83 % | -20.978 M -23.82 % | -16.943 M -0.95 % | -16.784 M 0.71 % | -16.904 M -38.67 % | -12.190 M 1.20 % | -12.338 M -26.89 % | -9.723 M 26.98 % | -13.315 M -4.99 % | -12.682 M -5.90 % | -11.975 M 48.70 % | -23.343 M -2 048.37 % | -1.087 M 95.77 % | -25.677 M 7.88 % | -27.872 M 20.24 % | -34.945 M -30.19 % | -26.842 M 24.30 % | -35.457 M 16.81 % | -42.619 M -66.90 % | -25.536 M 14.79 % | -29.968 M -57.81 % | -18.990 M 51.55 % | -39.194 M -70.67 % | -22.965 M -7.68 % | -21.327 M 20.22 % | -26.733 M -56.48 % | -17.084 M 5.53 % | -18.083 M -7.17 % | -16.874 M -6.07 % | -15.909 M -15.79 % | -13.739 M 29.06 % | -19.368 M -25.47 % | -15.436 M -10.77 % | -13.935 M 31.81 % | -20.437 M -83.07 % | -11.164 M 27.77 % | -15.455 M -0.12 % | -15.436 M 26.22 % | -20.921 M -28.46 % | -16.286 M 22.18 % | -20.928 M -43.87 % | -14.547 M 5.14 % | -15.335 M -8.84 % | -14.089 M -5.62 % | -13.339 M -14.99 % | -11.600 M -0.85 % | -11.502 M 61.22 % | -29.660 M -210.59 % | -9.550 M -8.27 % | -8.820 M 2.45 % | -9.042 M -0.14 % | -9.029 M 8.32 % | -9.849 M -9.44 % | -8.999 M 40.93 % | -15.235 M 44.51 % | -27.453 M -28.81 % | -21.313 M -150.72 % | -8.501 M 32.87 % | -12.662 M -41.32 % | -8.960 M -14.53 % | -7.823 M -0.48 % | -7.786 M |
| Other financing activites | 173.624 M 164.49 % | -269.214 M 58.66 % | -651.291 M -512.54 % | 157.872 M -43.21 % | 278.005 M 225.03 % | 85.532 M 113.56 % | -630.913 M -327.64 % | 277.154 M 1 014.80 % | 24.861 M -86.31 % | 181.638 M 121.09 % | -861.109 M -176.03 % | 1.133 B 369.91 % | 241.011 M 308.18 % | -115.768 M 83.55 % | -703.694 M -185.68 % | 821.316 M 85.78 % | 442.090 M 317.28 % | -203.462 M -138.94 % | 522.563 M 519.34 % | -124.615 M 44.99 % | -226.538 M -390.52 % | 77.977 M 170.70 % | -110.291 M -306.22 % | 53.483 M 10 642.84 % | 497.848 K 100.41 % | -122.643 M 71.05 % | -423.652 M -641.48 % | 78.240 M 434.30 % | -23.404 M -140.89 % | 57.241 M -41.82 % | 98.380 M -54.01 % | 213.916 M 647.33 % | -39.084 M -142.06 % | 92.916 M -43.31 % | 163.907 M 257.43 % | -104.115 M -106.33 % | 1.645 B 11 546.15 % | 14.128 M -93.25 % | 209.446 M 33.68 % | 156.673 M 276.97 % | -88.530 M -284.91 % | -23.000 M -103.08 % | 746.038 M 845.65 % | -100.052 M -6 869.40 % | 1.478 M 314.56 % | 356.524 K -99.84 % | 223.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.186 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 16.583 M 11 155.07 % | -150.000 K | 0.000 | 0.000 100.00 % | -6.168 M 58.88 % | -15.000 M -343.18 % | 6.168 M | 0.000 -100.00 % | 16.420 M | 0.000 -100.00 % | 150.000 K 200.00 % | -150.000 K -100.34 % | 43.997 M 88 093.78 % | -50.001 K | 0.000 | 0.000 100.00 % | -16.382 M -200.79 % | 16.252 M 12 486.91 % | 129.122 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -150.000 K | 0.000 100.00 % | -623.073 K -226.56 % | 492.299 K 1 091.69 % | 41.311 K 168.24 % | -60.538 K 91.90 % | -747.828 K -273.43 % | 431.198 K 255.16 % | 121.408 K 119.06 % | -637.050 K |
| Net cash used provided by financing activities | 411.190 M 2 044.16 % | -21.150 M 82.63 % | -121.765 M -52.10 % | -80.056 M -115.84 % | 505.388 M 446.44 % | 92.487 M 122.91 % | -403.764 M -290.29 % | 212.179 M 249.44 % | -141.986 M -138.35 % | 370.201 M 146.04 % | -804.139 M -218.13 % | 680.740 M 87.95 % | 362.188 M 254.49 % | 102.171 M 125.37 % | -402.671 M -2 037.74 % | 20.780 M -91.82 % | 253.903 M 514.04 % | -61.323 M 69.07 % | -198.262 M -65.84 % | -119.549 M -2 189.91 % | 5.720 M -97.09 % | 196.710 M 134.56 % | 83.864 M -71.23 % | 291.490 M 2 356.39 % | -12.918 M -131.56 % | 40.931 M 113.42 % | -305.051 M -201.48 % | 300.590 M 466.76 % | 53.037 M -58.18 % | 126.813 M -46.89 % | 238.787 M 21.13 % | 197.133 M 122.15 % | 88.738 M -76.38 % | 375.727 M 158.11 % | 145.569 M 245.81 % | -99.838 M -106.12 % | 1.631 B 1 854.65 % | 83.446 M -57.74 % | 197.471 M 277.36 % | 52.330 M 149.55 % | -105.617 M -116.97 % | -48.677 M -114.27 % | 341.186 M 4 806.79 % | 6.953 M 122.17 % | -31.364 M -221.10 % | 25.900 M -91.20 % | 294.358 M 52.15 % | 193.464 M 230.42 % | 58.552 M -31.16 % | 85.060 M -60.08 % | 213.091 M 215.76 % | 67.485 M 860.90 % | 7.023 M 106.23 % | -112.733 M -156.90 % | 198.116 M 586.37 % | -40.733 M -111.89 % | -19.224 M -263.04 % | 11.791 M 122.52 % | -52.357 M -218.90 % | -16.418 M -129.12 % | 56.374 M 116.29 % | 26.065 M 153.46 % | -48.756 M -153.20 % | 91.646 M 164.77 % | 34.613 M 565.48 % | -7.436 M 78.07 % | -33.904 M 29.78 % | -48.286 M -357.87 % | 18.725 M 293.10 % | -9.697 M -110.43 % | 92.963 M 248.03 % | 26.711 M -57.23 % | 62.461 M 2 702.18 % | -2.400 M 85.90 % | -17.024 M -39.00 % | -12.248 M -113.08 % | 93.669 M 699.67 % | -15.620 M 27.72 % | -21.612 M -72.22 % | -12.549 M 74.82 % | -49.839 M -220.97 % | 41.201 M 157.56 % | -71.585 M 22.77 % | -92.691 M -181.43 % | 113.833 M 8 407.33 % | 1.338 M -75.49 % | 5.460 M 114.17 % | -38.529 M -4.35 % | -36.923 M -290.27 % | -9.461 M |
| Effect of forex changes on cash | 1.454 M -57.78 % | 3.444 M 15.14 % | 2.991 M 153.02 % | 1.182 M -83.78 % | 7.287 M 3 410.69 % | 207.576 K -88.41 % | 1.791 M -4.26 % | 1.871 M -8.10 % | 2.036 M 222.61 % | -1.661 M 21.36 % | -2.111 M -273.67 % | 1.216 M -70.41 % | 4.109 M 1 859.06 % | -233.574 K 89.71 % | -2.269 M -1 176.13 % | -177.837 K 88.81 % | -1.590 M -397.22 % | -319.696 K 90.92 % | -3.521 M -87.94 % | -1.873 M -13 875.75 % | -13.405 K -101.24 % | 1.081 M 295.27 % | -553.749 K -151.89 % | 1.067 M 118.50 % | 488.377 K 137.31 % | -1.309 M -96.40 % | -666.493 K -223.53 % | 539.555 K -51.33 % | 1.109 M 162.30 % | -1.780 M -35.16 % | -1.317 M -626.48 % | -181.249 K 55.14 % | -404.061 K -421.82 % | -77.433 K -118.02 % | 429.739 K 185.70 % | -501.428 K -208.52 % | 462.045 K 225.71 % | -367.542 K -129.40 % | 1.250 M 465.97 % | 220.870 K -80.20 % | 1.115 M -15.28 % | 1.317 M 521.49 % | -312.394 K -194.13 % | -106.208 K -113.21 % | 804.130 K 632.63 % | -150.973 K 86.06 % | -1.083 M -5.35 % | -1.028 M 22.05 % | -1.319 M -278.90 % | -348.066 K 70.35 % | -1.174 M -287.88 % | 624.881 K 269.45 % | -368.771 K -486.40 % | -62.888 K 61.61 % | -163.801 K 73.10 % | -608.889 K 17.20 % | -735.380 K -22.55 % | -600.076 K 39.89 % | -998.280 K -42.01 % | -702.957 K -119.62 % | -320.085 K -3 109.08 % | -9.974 K 75.93 % | -41.442 K -5.28 % | -39.363 K 35.98 % | -61.489 K 8.74 % | -67.378 K -80.89 % | -37.248 K -400.19 % | 12.408 K -96.53 % | 357.919 K 159.12 % | -605.360 K -64.80 % | -367.321 K -93.20 % | -190.128 K 44.73 % | -344.024 K -154.29 % | -135.288 K 33.12 % | -202.273 K 8.59 % | -221.273 K -68.70 % | -131.164 K 23.26 % | -170.912 K -89.18 % | -90.346 K 10.57 % | -101.019 K -113.13 % | -47.397 K -3.66 % | -45.724 K -7.90 % | -42.378 K -20.17 % | -35.264 K 48.06 % | -67.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 371.591 M 456.96 % | -104.098 M 48.66 % | -202.758 M 14.26 % | -236.466 M -152.89 % | 447.059 M 567.77 % | 66.948 M 125.38 % | -263.832 M -752.28 % | 40.447 M 115.57 % | -259.859 M -202.66 % | 253.122 M 159.21 % | -427.469 M -266.53 % | 256.690 M -29.52 % | 364.225 M 279.09 % | 96.079 M 128.01 % | -342.999 M -851.45 % | 45.645 M -82.74 % | 264.512 M 437.52 % | -78.369 M 56.19 % | -178.890 M -318.26 % | -42.769 M 73.64 % | -162.221 M -190.34 % | 179.562 M 114.11 % | 83.864 M -71.23 % | 291.490 M 1 443.87 % | -21.690 M -40.59 % | -15.428 M 95.53 % | -345.425 M -221.71 % | 283.806 M 346.01 % | 63.632 M 4.70 % | 60.774 M 356.12 % | -23.729 M 80.83 % | -123.812 M 77.64 % | -553.693 M -5 085.57 % | 11.106 M 107.61 % | -145.994 M -406.81 % | 47.584 M -91.10 % | 534.621 M 602.73 % | 76.077 M 134.48 % | -220.611 M -466.18 % | 60.246 M 10 944.17 % | -555.561 K 99.91 % | -645.094 M -349.93 % | 258.115 M 483.70 % | -67.270 M -265.56 % | 40.632 M 115.53 % | -261.699 M -10.70 % | -236.408 M -408.11 % | 76.728 M 484.61 % | -19.950 M -124.31 % | 82.064 M 302.39 % | -40.547 M -472.61 % | -7.081 M -103.83 % | 184.645 M 315.89 % | -85.530 M 48.94 % | -167.514 M -216.52 % | 143.758 M 1 624.25 % | 8.337 M -59.07 % | 20.368 M -79.54 % | 99.561 M 1 044.37 % | 8.700 M -88.87 % | 78.182 M 300.66 % | -38.964 M 35.84 % | -60.733 M -231.91 % | -18.298 M -133.87 % | 54.020 M -43.77 % | 96.078 M 383.38 % | -33.904 M 29.78 % | -48.286 M -357.87 % | 18.725 M 293.10 % | -9.697 M -110.43 % | 92.963 M 248.03 % | 26.711 M -57.23 % | 62.461 M 2 702.18 % | -2.400 M 96.25 % | -64.003 M -97.56 % | -32.396 M -169.75 % | 46.445 M 183.76 % | -55.448 M -254.32 % | 35.930 M 295.81 % | -18.349 M -933.70 % | 2.201 M -87.83 % | 18.092 M 163.02 % | -28.711 M -114.22 % | -13.403 M -112.31 % | 108.843 M 1 201.85 % | 8.361 M 165.33 % | -12.799 M -169.32 % | 18.463 M -61.63 % | 48.114 M 6 228.85 % | 760.237 K |
| Cash at beginning of period | 99.168 M -51.21 % | 203.266 M -49.94 % | 406.024 M -36.80 % | 642.490 M 228.76 % | 195.431 M 52.11 % | 128.483 M -67.25 % | 392.315 M 11.50 % | 351.867 M -42.48 % | 611.727 M 70.59 % | 358.604 M -54.38 % | 786.073 M 48.49 % | 529.384 M 220.53 % | 165.158 M 139.09 % | 69.079 M -83.17 % | 410.438 M 12.51 % | 364.793 M 263.77 % | 100.281 M -43.87 % | 178.649 M -50.03 % | 357.539 M -10.68 % | 400.309 M -28.84 % | 562.529 M 46.89 % | 382.968 M 28.04 % | 299.104 M 218.36 % | -252.698 M -225.41 % | 201.504 M -7.11 % | 216.932 M -61.42 % | 562.357 M 101.89 % | 278.551 M 29.61 % | 214.918 M 39.43 % | 154.145 M -13.34 % | 177.873 M -41.04 % | 301.685 M -64.73 % | 855.378 M 1.32 % | 844.272 M 1.44 % | 832.289 M 6.06 % | 784.705 M 213.78 % | 250.085 M 43.72 % | 174.007 M -35.18 % | 268.438 M 28.94 % | 208.192 M -0.27 % | 208.748 M -51.10 % | 426.921 M 190.81 % | 146.806 M -31.42 % | 214.076 M 23.43 % | 173.443 M -60.14 % | 435.142 M -35.20 % | 671.550 M 12.90 % | 594.822 M -3.25 % | 614.772 M 15.41 % | 532.708 M 28.91 % | 413.230 M -1.68 % | 420.311 M 78.35 % | 235.665 M -26.63 % | 321.195 M -34.28 % | 488.709 M 41.68 % | 344.950 M 2.48 % | 336.613 M 6.44 % | 316.245 M 45.95 % | 216.683 M 4.18 % | 207.983 M 60.23 % | 129.801 M -23.09 % | 168.764 M -26.46 % | 229.497 M -7.38 % | 247.795 M 27.88 % | 193.775 M 98.34 % | 97.697 M -25.76 % | 131.601 M 475.37 % | -35.059 M 68.54 % | -111.443 M -102.08 % | -55.148 M -190.45 % | 60.972 M 187.41 % | 21.214 M 176.57 % | -27.705 M -22.40 % | -22.635 M -111.70 % | 193.515 M -14.34 % | 225.911 M 25.88 % | 179.466 M -23.60 % | 234.914 M 18.06 % | 198.984 M -8.44 % | 217.333 M 1.02 % | 215.132 M 9.18 % | 197.040 M -12.72 % | 225.750 M -5.60 % | 239.153 M 83.53 % | 130.310 M 6.86 % | 121.949 M -9.50 % | 134.748 M 15.88 % | 116.285 M 70.58 % | 68.171 M 1.13 % | 67.411 M |
| Cash at end of period | 470.759 M 374.71 % | 99.168 M -51.21 % | 203.266 M -49.94 % | 406.024 M -36.80 % | 642.490 M 228.76 % | 195.431 M 52.11 % | 128.483 M -67.25 % | 392.315 M 11.50 % | 351.867 M -42.48 % | 611.727 M 70.59 % | 358.604 M -54.38 % | 786.073 M 48.49 % | 529.384 M 220.53 % | 165.158 M 144.90 % | 67.438 M -83.57 % | 410.438 M 12.51 % | 364.793 M 263.77 % | 100.281 M -43.87 % | 178.649 M -50.03 % | 357.539 M -10.68 % | 400.309 M -28.84 % | 562.529 M 46.89 % | 382.968 M 887.23 % | 38.792 M -78.43 % | 179.813 M -10.76 % | 201.504 M -7.11 % | 216.932 M -61.42 % | 562.357 M 101.89 % | 278.551 M 29.61 % | 214.918 M 39.43 % | 154.145 M -13.34 % | 177.873 M -41.04 % | 301.685 M -64.73 % | 855.378 M 24.64 % | 686.295 M -17.54 % | 832.289 M 6.06 % | 784.705 M 213.78 % | 250.085 M 422.89 % | 47.827 M -82.18 % | 268.438 M 28.94 % | 208.192 M 195.43 % | -218.173 M -153.88 % | 404.921 M 175.82 % | 146.806 M -31.42 % | 214.076 M 23.43 % | 173.443 M -60.14 % | 435.142 M -35.20 % | 671.550 M 12.90 % | 594.822 M -3.25 % | 614.772 M 64.96 % | 372.683 M -9.81 % | 413.230 M -1.68 % | 420.311 M 78.35 % | 235.665 M -26.63 % | 321.195 M -34.28 % | 488.709 M 41.68 % | 344.950 M 2.48 % | 336.613 M 6.44 % | 316.245 M 45.95 % | 216.683 M 4.18 % | 207.983 M 60.23 % | 129.801 M -23.09 % | 168.764 M -26.46 % | 229.497 M -7.38 % | 247.795 M 27.88 % | 193.775 M 98.34 % | 97.697 M 217.22 % | -83.345 M 10.11 % | -92.718 M -42.98 % | -64.845 M -142.12 % | 153.935 M 221.19 % | 47.926 M 37.89 % | 34.756 M 238.83 % | -25.035 M -119.33 % | 129.512 M -33.07 % | 193.515 M -14.34 % | 225.911 M 25.88 % | 179.466 M -23.60 % | 234.914 M 18.06 % | 198.984 M -8.44 % | 217.333 M 1.02 % | 215.132 M 9.18 % | 197.040 M -12.72 % | 225.750 M -5.60 % | 239.153 M 83.53 % | 130.310 M 6.86 % | 121.949 M -9.50 % | 134.748 M 15.88 % | 116.285 M 70.58 % | 68.171 M |
| Operating cash flow | -12.619 M -118.77 % | 67.229 M | 0.000 -100.00 % | 44.672 M 223.42 % | -36.197 M -163.85 % | 56.687 M -64.97 % | 161.802 M 321.22 % | 38.413 M 1 852.44 % | 1.967 M -83.71 % | 12.078 M 534.81 % | -2.778 M -127.04 % | 10.273 M 122.86 % | -44.949 M -1 040.94 % | 4.777 M -95.00 % | 95.521 M 97.32 % | 48.411 M 109.12 % | 23.149 M 1 182.67 % | 1.805 M -98.40 % | 112.641 M 17.90 % | 95.541 M 188.24 % | -108.275 M -5 301.15 % | 2.082 M 116.56 % | -12.574 M -105.54 % | 226.877 M 823.31 % | 24.572 M 197.56 % | 8.258 M -94.83 % | 159.600 M 3 613.06 % | -4.543 M -128.24 % | 16.088 M 170.15 % | 5.955 M -91.09 % | 66.864 M 691.10 % | -11.312 M 93.99 % | -188.208 M -3 066.78 % | 6.344 M 105.09 % | -124.712 M -198.13 % | 127.091 M 143.05 % | -295.205 M -668.35 % | 51.941 M 133.10 % | -156.921 M -916.28 % | 19.224 M -84.02 % | 120.336 M 120.19 % | -596.036 M -836.55 % | -63.641 M -67.53 % | -37.987 M -134.25 % | 110.917 M 257.69 % | -70.337 M 81.38 % | -377.719 M -10 003.79 % | 3.814 M -69.40 % | 12.463 M -79.70 % | 61.391 M 138.34 % | -160.104 M -13 094.89 % | 1.232 M -99.29 % | 173.448 M 278.42 % | 45.834 M 113.47 % | -340.211 M -220.03 % | 283.448 M 713.07 % | 34.862 M 28.38 % | 27.155 M -84.13 % | 171.146 M 461.48 % | 30.481 M 3.63 % | 29.413 M 146.38 % | -63.416 M -232.69 % | 47.792 M 145.43 % | -105.199 M -535.86 % | 24.136 M -77.19 % | 105.829 M 34.63 % | 78.607 M 1 429.61 % | 5.139 M 19.94 % | 4.285 M -85.86 % | 30.312 M -70.56 % | 102.944 M 127.26 % | 45.299 M -37.58 % | 72.568 M 246.77 % | 20.927 M 929.95 % | -2.522 M -106.13 % | 41.145 M 125.09 % | 18.279 M 149.83 % | -36.686 M -147.50 % | 77.227 M 548.06 % | 11.917 M -81.63 % | 64.870 M 626.09 % | -12.331 M -124.57 % | 50.176 M -47.96 % | 96.412 M 757.69 % | 11.241 M -34.43 % | 17.144 M 2 919.91 % | 567.714 K -99.09 % | 62.395 M -19.33 % | 77.343 M 549.12 % | 11.915 M |
| Capital expenditure | -28.558 M 81.43 % | -153.749 M -41.13 % | -108.938 M 46.48 % | -203.561 M -437.65 % | -37.861 M 53.61 % | -81.615 M 1.82 % | -83.127 M 60.79 % | -212.006 M -73.38 % | -122.280 M 21.90 % | -156.563 M -799.76 % | 22.374 M 105.26 % | -425.202 M -7 216.55 % | -5.812 M 48.95 % | -11.384 M 65.98 % | -33.466 M -39.14 % | -24.053 M -113.50 % | -11.266 M 39.62 % | -18.659 M 7.44 % | -20.158 M -35.56 % | -14.870 M 73.88 % | -56.941 M -173.82 % | -20.795 M -55.50 % | -13.373 M 94.19 % | -230.259 M -580.89 % | -33.817 M 37.03 % | -53.701 M 69.73 % | -177.395 M -1 252.19 % | -13.119 M -139.47 % | -5.478 M 92.13 % | -69.575 M -28.95 % | -53.955 M 86.48 % | -399.095 M 24.21 % | -526.577 M -39.96 % | -376.222 M 3.85 % | -391.284 M -59.14 % | -245.873 M -26.85 % | -193.825 M -228.84 % | -58.942 M 77.53 % | -262.356 M -2 175.67 % | -11.529 M 31.94 % | -16.940 M -1 375.69 % | -1.148 M 94.00 % | -19.137 M 55.55 % | -43.050 M -8.37 % | -39.724 M 74.89 % | -158.221 M -11.44 % | -141.976 M -18.58 % | -119.732 M -33.21 % | -89.886 M -40.43 % | -64.009 M 32.67 % | -95.061 M -16.18 % | -81.825 M -645.98 % | -10.969 M 46.08 % | -20.342 M 22.81 % | -26.353 M 74.08 % | -101.678 M -1 412.84 % | -6.721 M 62.62 % | -17.980 M -8.12 % | -16.630 M -226.19 % | -5.098 M 43.89 % | -9.086 M -467.06 % | -1.602 M 93.68 % | -25.349 M -438.65 % | -4.706 M -0.82 % | -4.668 M -107.62 % | -2.248 M 95.87 % | -54.412 M -181.18 % | -19.351 M -12.48 % | -17.204 M 41.95 % | -29.640 M 72.04 % | -105.996 M -133.08 % | -45.477 M 42.75 % | -79.437 M -207.42 % | -25.840 M 68.75 % | -82.696 M -234.25 % | -24.741 M 62.12 % | -65.306 M -1 625.72 % | -3.784 M 74.83 % | -15.036 M 18.34 % | -18.412 M 39.40 % | -30.383 M -183.18 % | -10.729 M 0.62 % | -10.796 M 41.43 % | -18.432 M -22.82 % | -15.007 M -263.02 % | -4.134 M 80.37 % | -21.063 M -229.04 % | -6.401 M -176.59 % | -2.314 M -36.64 % | -1.694 M |
| Free CashFlow | -41.177 M 52.41 % | -86.520 M -3.19 % | -83.846 M 49.70 % | -166.689 M -125.08 % | -74.058 M -197.08 % | -24.928 M -131.68 % | 78.676 M 145.32 % | -173.593 M -44.28 % | -120.313 M 16.73 % | -144.485 M -837.31 % | 19.596 M 104.72 % | -414.929 M -717.43 % | -50.760 M -668.33 % | -6.607 M -110.65 % | 62.055 M 154.77 % | 24.358 M 104.97 % | 11.884 M 170.51 % | -16.854 M -118.22 % | 92.482 M 14.64 % | 80.671 M 148.83 % | -165.216 M -782.90 % | -18.713 M 27.88 % | -25.947 M -667.25 % | -3.382 M 63.42 % | -9.245 M 79.66 % | -45.443 M -155.38 % | -17.795 M -0.75 % | -17.662 M -266.47 % | 10.610 M 116.68 % | -63.619 M -592.85 % | 12.909 M 103.15 % | -410.407 M 42.58 % | -714.785 M -93.25 % | -369.878 M 28.32 % | -515.996 M -334.41 % | -118.782 M 75.71 % | -489.030 M -6 884.70 % | -7.001 M 98.33 % | -419.278 M -5 548.64 % | 7.695 M -92.56 % | 103.396 M 117.31 % | -597.184 M -621.42 % | -82.778 M -2.15 % | -81.037 M -213.83 % | 71.192 M 131.15 % | -228.558 M 56.02 % | -519.695 M -348.33 % | -115.919 M -49.72 % | -77.423 M -2 856.80 % | -2.618 M 98.97 % | -255.164 M -216.61 % | -80.593 M -149.60 % | 162.479 M 537.37 % | 25.492 M 106.95 % | -366.565 M -301.66 % | 181.770 M 545.93 % | 28.141 M 206.73 % | 9.174 M -94.06 % | 154.516 M 508.73 % | 25.383 M 24.87 % | 20.327 M 131.26 % | -65.018 M -389.70 % | 22.443 M 120.42 % | -109.905 M -664.53 % | 19.468 M -81.20 % | 103.581 M 328.10 % | 24.195 M 270.24 % | -14.212 M -10.01 % | -12.920 M -2 021.69 % | 672.304 K 122.03 % | -3.052 M -1 611.04 % | -178.364 K 97.40 % | -6.869 M -39.82 % | -4.913 M 94.23 % | -85.217 M -619.49 % | 16.404 M 134.88 % | -47.026 M -16.20 % | -40.470 M -165.07 % | 62.191 M 1 057.42 % | -6.496 M -118.84 % | 34.487 M 249.56 % | -23.060 M -158.56 % | 39.380 M -49.50 % | 77.980 M 2 170.59 % | -3.766 M -128.95 % | 13.011 M 163.48 % | -20.496 M -136.60 % | 55.993 M -25.37 % | 75.028 M 634.05 % | 10.221 M |
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