Hainan Jingliang Holdings Co., Ltd. 000505.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 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.435 B -3.92 % | 11.901 B -7.44 % | 12.858 B 9.31 % | 11.763 B 34.56 % | 8.742 B 17.49 % | 7.440 B 0.42 % | 7.409 B -6.42 % | 7.918 B 716.98 % | 969.141 M 262.88 % | 267.069 M 11.79 % | 238.904 M 6.03 % | 225.308 M 10.44 % | 204.015 M -12.49 % | 233.146 M -66.02 % | 686.066 M 140.64 % | 285.106 M 180.09 % | 101.792 M -33.78 % | 153.716 M -68.87 % | 493.821 M 1 627.53 % | 28.585 M 15.49 % | 24.751 M -80.90 % | 129.561 M 42.36 % | 91.009 M -0.76 % | 91.706 M 146.40 % | 37.218 M -31.74 % | 54.520 M -75.59 % | 223.385 M 18.42 % | 188.631 M -5.56 % | 199.737 M 99.47 % | 100.136 M -72.10 % | 358.872 M 57.13 % | 228.399 M 111.79 % | 107.843 M 128.95 % | 47.104 M |
| Net income | 26.131 M -74.47 % | 102.348 M -27.62 % | 141.411 M -30.84 % | 204.460 M 10.61 % | 184.847 M 3.48 % | 178.638 M 6.36 % | 167.957 M 29.59 % | 129.603 M 76.81 % | 73.301 M 168.14 % | -107.574 M 37.97 % | -173.423 M -1 385.62 % | 13.489 M 110.63 % | -126.874 M -156.42 % | -49.478 M -278.42 % | 27.731 M -65.11 % | 79.474 M 203.75 % | -76.604 M -145.53 % | -31.200 M -152.03 % | 59.963 M 175.01 % | -79.937 M 22.76 % | -103.498 M -6 452.76 % | 1.629 M 101.18 % | -138.051 M -261.25 % | -38.214 M -160.92 % | 62.725 M 138.10 % | 26.343 M 113.31 % | -197.941 M -4 906.48 % | 4.118 M 102.21 % | -186.525 M -3 707.16 % | 5.171 M -96.95 % | 169.316 M 0.74 % | 168.067 M 210.86 % | 54.064 M 306.42 % | 13.303 M |
| Income before tax | -7.650 M -105.45 % | 140.332 M -37.72 % | 225.323 M -28.58 % | 315.485 M 10.56 % | 285.340 M 9.87 % | 259.708 M -6.35 % | 277.310 M -2.58 % | 284.650 M 111.40 % | 134.653 M 221.95 % | -110.417 M 43.50 % | -195.418 M -1 780.29 % | 11.630 M 109.29 % | -125.209 M -198.23 % | -41.984 M -170.98 % | 59.150 M -27.14 % | 81.182 M 202.54 % | -79.175 M -325.31 % | -18.616 M -122.31 % | 83.456 M 196.49 % | -86.488 M 19.44 % | -107.361 M -7 142.69 % | -1.482 M 98.95 % | -141.015 M -182.63 % | -49.894 M -188.62 % | 56.302 M 161.63 % | 21.520 M 110.87 % | -197.947 M -3 692.44 % | 5.510 M 102.98 % | -184.874 M -2 354.45 % | 8.200 M -95.88 % | 198.870 M 0.58 % | 197.717 M 212.16 % | 63.339 M 299.31 % | 15.862 M |
| Income before tax ratio | 0.00 -105.67 % | 0.01 -32.71 % | 0.02 -34.66 % | 0.03 -17.83 % | 0.03 -6.49 % | 0.03 -6.74 % | 0.04 4.11 % | 0.04 -74.12 % | 0.14 133.61 % | -0.41 49.46 % | -0.82 -1 684.66 % | 0.05 108.41 % | -0.61 -240.82 % | -0.18 -308.87 % | 0.09 -69.72 % | 0.28 136.61 % | -0.78 -542.26 % | -0.12 -171.66 % | 0.17 105.59 % | -3.03 30.25 % | -4.34 -37 813.10 % | -0.01 99.26 % | -1.55 -184.79 % | -0.54 -135.96 % | 1.51 283.26 % | 0.39 144.54 % | -0.89 -3 133.53 % | 0.03 103.16 % | -0.93 -1 230.25 % | 0.08 -85.22 % | 0.55 -35.99 % | 0.87 47.39 % | 0.59 74.41 % | 0.34 |
| EBITDA | 190.461 M -42.04 % | 328.598 M -14.01 % | 382.121 M -18.89 % | 471.088 M 10.65 % | 425.754 M 0.49 % | 423.690 M -9.04 % | 465.820 M 2.15 % | 456.016 M -33.19 % | 682.537 M 1 071.19 % | 58.277 M 193.71 % | -62.188 M -146.35 % | 134.175 M 529.14 % | -31.266 M -175.07 % | 41.651 M -60.74 % | 106.101 M 1 355.58 % | 7.289 M 130.70 % | -23.743 M -626.69 % | 4.508 M -93.63 % | 70.817 M 202.22 % | -69.282 M 19.12 % | -85.660 M -417.46 % | 26.983 M 123.43 % | -115.154 M -328.73 % | -26.859 M -132.48 % | 82.691 M 499.85 % | -20.681 M 80.30 % | -104.975 M -646.87 % | 19.196 M -31.39 % | 27.977 M 44.62 % | 19.346 M -89.46 % | 183.631 M 20.60 % | 152.267 M 166.25 % | 57.190 M 3 841.90 % | -1.528 M |
| Net income ratio | 0.00 -73.43 % | 0.01 -21.80 % | 0.01 -36.73 % | 0.02 -17.80 % | 0.02 -11.93 % | 0.02 5.91 % | 0.02 38.49 % | 0.02 -78.36 % | 0.08 118.78 % | -0.40 44.51 % | -0.73 -1 312.45 % | 0.06 109.63 % | -0.62 -193.04 % | -0.21 -625.03 % | 0.04 -85.50 % | 0.28 137.04 % | -0.75 -270.77 % | -0.20 -267.16 % | 0.12 104.34 % | -2.80 33.13 % | -4.18 -33 354.58 % | 0.01 100.83 % | -1.52 -264.02 % | -0.42 -124.73 % | 1.69 248.80 % | 0.48 154.53 % | -0.89 -4 158.69 % | 0.02 102.34 % | -0.93 -1 908.42 % | 0.05 -89.05 % | 0.47 -35.88 % | 0.74 46.78 % | 0.50 77.52 % | 0.28 |
| Ratio EBITDA | 0.02 -39.68 % | 0.03 -7.09 % | 0.03 -25.79 % | 0.04 -17.77 % | 0.05 -14.47 % | 0.06 -9.43 % | 0.06 9.16 % | 0.06 -91.82 % | 0.70 222.75 % | 0.22 183.83 % | -0.26 -143.71 % | 0.60 488.58 % | -0.15 -185.78 % | 0.18 15.52 % | 0.15 504.89 % | 0.03 110.96 % | -0.23 -895.35 % | 0.03 -79.55 % | 0.14 105.92 % | -2.42 29.97 % | -3.46 -1 761.79 % | 0.21 116.46 % | -1.27 -332.02 % | -0.29 -113.18 % | 2.22 685.74 % | -0.38 19.28 % | -0.47 -561.79 % | 0.10 -27.35 % | 0.14 -27.50 % | 0.19 -62.24 % | 0.51 -23.25 % | 0.67 25.71 % | 0.53 1 734.41 % | -0.03 |
| Gross profit ratio | 0.05 54.60 % | 0.03 -39.00 % | 0.05 -21.83 % | 0.06 -17.12 % | 0.07 -11.53 % | 0.08 -6.06 % | 0.09 -3.66 % | 0.09 -65.77 % | 0.27 23.83 % | 0.22 0.72 % | 0.22 -17.22 % | 0.26 -3.36 % | 0.27 -26.00 % | 0.37 9.42 % | 0.34 39.42 % | 0.24 104.67 % | 0.12 -63.75 % | 0.33 14.76 % | 0.28 316.72 % | 0.07 -61.36 % | 0.18 -34.67 % | 0.27 63.77 % | 0.16 -31.67 % | 0.24 523.78 % | -0.06 62.87 % | -0.15 65.03 % | -0.44 -221.35 % | 0.36 -18.41 % | 0.44 -19.98 % | 0.55 -12.29 % | 0.63 -19.74 % | 0.78 32.24 % | 0.59 60.58 % | 0.37 |
| Weighted average shs out dil | 653.263 M -10.64 % | 731.058 M 0.57 % | 726.950 M 0.00 % | 726.950 M 2.25 % | 710.950 M 3.67 % | 685.790 M -2.00 % | 699.819 M 7.99 % | 648.016 M 1.81 % | 636.514 M 47.92 % | 430.295 M 1.73 % | 422.983 M -5.93 % | 449.650 M 6.32 % | 422.912 M 2.57 % | 412.318 M -10.79 % | 462.183 M 10.50 % | 418.284 M -1.71 % | 425.577 M -4.52 % | 445.714 M 6.98 % | 416.616 M -6.53 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M |
| Weighted average shs out | 653.263 M -10.64 % | 731.058 M 0.57 % | 726.950 M 0.00 % | 726.950 M 2.25 % | 710.950 M 3.67 % | 685.790 M 0.00 % | 685.790 M 5.83 % | 648.016 M 1.81 % | 636.514 M 49.16 % | 426.745 M 0.89 % | 422.983 M -5.93 % | 449.650 M 6.32 % | 422.912 M 2.57 % | 412.318 M -10.79 % | 462.183 M 10.50 % | 418.284 M -1.71 % | 425.577 M -4.52 % | 445.714 M 6.98 % | 416.616 M -6.53 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M 0.00 % | 445.714 M |
| EPS diluted | 0.04 -71.43 % | 0.14 -26.32 % | 0.19 -32.14 % | 0.28 7.69 % | 0.26 0.00 % | 0.26 8.33 % | 0.24 20.00 % | 0.20 -35.48 % | 0.31 224.00 % | -0.25 39.02 % | -0.41 -1 466.67 % | 0.03 110.00 % | -0.30 -150.00 % | -0.12 -300.00 % | 0.06 -68.42 % | 0.19 205.56 % | -0.18 -157.14 % | -0.07 -150.00 % | 0.14 177.78 % | -0.18 21.74 % | -0.23 -7 069.70 % | 0.00 101.06 % | -0.31 -261.73 % | -0.09 -171.42 % | 0.12 112.39 % | 0.06 112.84 % | -0.44 -5 401.20 % | 0.01 101.98 % | -0.42 -4 062.26 % | 0.01 -97.28 % | 0.39 0.00 % | 0.39 85.71 % | 0.21 604.70 % | 0.03 |
| Earnings per share | 0.04 -71.43 % | 0.14 -26.32 % | 0.19 -32.14 % | 0.28 7.69 % | 0.26 0.00 % | 0.26 8.33 % | 0.24 20.00 % | 0.20 -35.48 % | 0.31 224.00 % | -0.25 39.02 % | -0.41 -1 466.67 % | 0.03 110.00 % | -0.30 -150.00 % | -0.12 -300.00 % | 0.06 -68.42 % | 0.19 205.56 % | -0.18 -157.14 % | -0.07 -150.00 % | 0.14 177.78 % | -0.18 21.74 % | -0.23 -7 069.70 % | 0.00 101.06 % | -0.31 -261.73 % | -0.09 -171.42 % | 0.12 112.39 % | 0.06 112.84 % | -0.44 -5 401.20 % | 0.01 101.98 % | -0.42 -4 062.26 % | 0.01 -97.28 % | 0.39 0.00 % | 0.39 85.71 % | 0.21 604.70 % | 0.03 |
| Gross profit | 520.195 M 48.54 % | 350.206 M -43.54 % | 620.303 M -14.55 % | 725.939 M 11.53 % | 650.903 M 3.94 % | 626.223 M -5.66 % | 663.809 M -9.85 % | 736.311 M 179.65 % | 263.297 M 349.36 % | 58.594 M 12.59 % | 52.041 M -12.22 % | 59.287 M 6.73 % | 55.549 M -35.25 % | 85.789 M -62.82 % | 230.710 M 235.48 % | 68.770 M 473.25 % | 11.996 M -75.99 % | 49.974 M -64.28 % | 139.900 M 7 098.88 % | 1.943 M -55.37 % | 4.354 M -87.52 % | 34.887 M 133.15 % | 14.964 M -32.19 % | 22.066 M 1 144.22 % | -2.113 M 74.65 % | -8.337 M 91.46 % | -97.680 M -243.71 % | 67.969 M -22.94 % | 88.206 M 59.61 % | 55.263 M -75.53 % | 225.807 M 26.11 % | 179.050 M 180.07 % | 63.930 M 267.64 % | 17.389 M |
| Income tax expense | -11.962 M -132.44 % | 36.880 M -39.61 % | 61.071 M -19.91 % | 76.251 M 15.33 % | 66.115 M -18.45 % | 81.069 M 22.49 % | 66.184 M -12.86 % | 75.954 M 32.85 % | 57.173 M 242.27 % | 16.704 M 213.93 % | -14.662 M -594.81 % | 2.963 M 68.12 % | 1.763 M -75.64 % | 7.235 M -68.50 % | 22.969 M 8 871.57 % | 256.024 K -57.51 % | 602.520 K -94.87 % | 11.748 M -32.95 % | 17.521 M 47 830.20 % | 36.555 K -67.56 % | 112.674 K 185.22 % | 39.504 K -30.56 % | 56.889 K -37.98 % | 91.733 K -22.54 % | 118.422 K 1 466.89 % | 7.558 K -81.80 % | 41.531 K -96.87 % | 1.326 M -57.31 % | 3.106 M 2.53 % | 3.029 M -89.75 % | 29.554 M -0.32 % | 29.650 M 219.70 % | 9.274 M 289.80 % | 2.379 M |
| Cost of revenue | 10.915 B -5.51 % | 11.551 B -5.61 % | 12.238 B 10.88 % | 11.037 B 36.42 % | 8.091 B 18.74 % | 6.814 B 1.02 % | 6.745 B -6.07 % | 7.181 B 917.41 % | 705.844 M 238.57 % | 208.475 M 11.57 % | 186.863 M 12.55 % | 166.022 M 11.82 % | 148.467 M 0.75 % | 147.356 M -67.64 % | 455.356 M 110.49 % | 216.336 M 140.92 % | 89.795 M -13.44 % | 103.742 M -70.69 % | 353.921 M 1 228.43 % | 26.642 M 30.62 % | 20.396 M -78.46 % | 94.674 M 24.50 % | 76.045 M 9.20 % | 69.640 M 77.06 % | 39.331 M -37.43 % | 62.857 M -80.42 % | 321.065 M 166.09 % | 120.662 M 8.19 % | 111.531 M 148.55 % | 44.873 M -66.28 % | 133.065 M 169.64 % | 49.349 M 12.38 % | 43.914 M 47.78 % | 29.715 M |
| General and administrative expenses | 30.097 M -12.29 % | 34.313 M -83.63 % | 209.607 M 502.41 % | 34.794 M 23.74 % | 28.120 M -3.54 % | 29.151 M -14.62 % | 34.143 M -34.77 % | 52.345 M 28.13 % | 40.854 M 64.20 % | 24.881 M -39.83 % | 41.354 M -3.19 % | 42.715 M -25.49 % | 57.325 M 68.33 % | 34.056 M 48.11 % | 22.993 M -52.45 % | 48.357 M -1.87 % | 49.279 M 77.11 % | 27.825 M -4.20 % | 29.045 M -9.72 % | 32.173 M 21.38 % | 26.505 M 54.66 % | 17.137 M -78.69 % | 80.433 M 121.56 % | 36.303 M 82.95 % | 19.843 M -10.90 % | 22.269 M -33.67 % | 33.576 M 24.50 % | 26.968 M -22.81 % | 34.938 M 77.07 % | 19.731 M 9.99 % | 17.939 M 56.76 % | 11.443 M 877.08 % | 1.171 M | 0.000 |
| Selling and marketing expenses | 49.302 M -1.36 % | 49.983 M -69.51 % | 163.931 M 11.28 % | 147.316 M -12.59 % | 168.538 M -14.11 % | 196.227 M 1.28 % | 193.741 M 4.90 % | 184.694 M 743.23 % | 21.903 M 66.56 % | 13.150 M 137.67 % | 5.533 M -23.76 % | 7.257 M -25.50 % | 9.740 M 59.73 % | 6.098 M -43.14 % | 10.725 M -33.24 % | 16.065 M 16.02 % | 13.847 M 161.30 % | 5.299 M -77.21 % | 23.256 M 16 793.23 % | 137.667 K -70.26 % | 462.925 K -92.29 % | 6.005 M 401.01 % | 1.199 M 667.97 % | 156.082 K -46.54 % | 291.973 K -53.00 % | 621.281 K -93.63 % | 9.751 M -14.04 % | 11.344 M -22.18 % | 14.576 M 36.85 % | 10.651 M 134.38 % | 4.544 M -8.37 % | 4.959 M 388.06 % | 1.016 M | 0.000 |
| Other expenses | 429.118 M 1 753.00 % | 23.158 M 57.50 % | 14.703 M -91.51 % | 173.227 M 9.38 % | 158.379 M 5.81 % | 149.679 M 504.66 % | 24.754 M 270.71 % | 6.678 M -38.43 % | 10.845 M 376.69 % | 2.275 M 1 100.78 % | -227.330 K -102.46 % | 9.242 M 1 043.98 % | 807.883 K 310.91 % | 196.607 K -87.97 % | 1.634 M 3 374.07 % | -49.918 K -100.69 % | 7.219 M 3 318.44 % | 211.186 K 162.33 % | -338.830 K -138.10 % | 889.435 K 1 911.52 % | 44.217 K -97.62 % | 1.856 M | 0.000 100.00 % | -2.515 M -146.03 % | 5.463 M -20.12 % | 6.839 M 391.07 % | -2.350 M -143.17 % | 5.442 M 103.13 % | -173.846 M -1 205.31 % | 15.728 M 17.13 % | 13.428 M -69.38 % | 43.853 M 597.49 % | 6.287 M 703 175.39 % | 894.000 |
| Operating expenses | 533.499 M 161.43 % | 204.066 M -49.32 % | 402.632 M 9.59 % | 367.388 M 0.67 % | 364.940 M -4.60 % | 382.519 M -2.92 % | 394.011 M -13.26 % | 454.228 M 114.37 % | 211.889 M 72.00 % | 123.194 M -4.07 % | 128.417 M -1.61 % | 130.515 M -4.87 % | 137.201 M 29.05 % | 106.316 M -30.64 % | 153.270 M 86.86 % | 82.026 M 8.57 % | 75.551 M 70.23 % | 44.382 M -44.52 % | 80.003 M 139.62 % | 33.387 M 19.01 % | 28.054 M 8.31 % | 25.901 M -68.53 % | 82.306 M 109.90 % | 39.212 M 87.10 % | 20.958 M -15.66 % | 24.850 M -55.24 % | 55.516 M 13.83 % | 48.773 M -19.02 % | 60.229 M 67.68 % | 35.918 M -14.84 % | 42.176 M 57.48 % | 26.782 M 297.40 % | 6.739 M 340.95 % | 1.528 M |
| Cost and expenses | 11.448 B -2.68 % | 11.763 B -6.94 % | 12.640 B 10.83 % | 11.405 B 34.87 % | 8.456 B 17.50 % | 7.197 B 0.80 % | 7.139 B -6.50 % | 7.636 B 732.00 % | 917.733 M 176.70 % | 331.669 M 5.20 % | 315.280 M 6.32 % | 296.537 M 3.80 % | 285.668 M 12.61 % | 253.672 M -58.32 % | 608.626 M 103.99 % | 298.362 M 80.45 % | 165.346 M 11.63 % | 148.124 M -65.86 % | 433.925 M 622.86 % | 60.029 M 23.90 % | 48.450 M -59.82 % | 120.574 M -23.86 % | 158.351 M 45.47 % | 108.852 M 80.55 % | 60.288 M -31.26 % | 87.707 M -76.71 % | 376.581 M 122.26 % | 169.435 M -1.35 % | 171.760 M 112.60 % | 80.791 M -53.90 % | 175.242 M 130.18 % | 76.131 M 50.30 % | 50.653 M 3 214.19 % | 1.528 M |
| Research and development expenses | 24.982 M 19.55 % | 20.898 M 45.21 % | 14.391 M 19.43 % | 12.050 M 21.68 % | 9.903 M 32.72 % | 7.462 M 172.07 % | 2.743 M 76.94 % | 1.550 M -22.74 % | 2.006 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 |
| Selling general and administrative expenses | 79.399 M -5.81 % | 84.296 M -77.43 % | 373.537 M 105.12 % | 182.111 M -7.40 % | 196.658 M -12.74 % | 225.378 M -1.10 % | 227.884 M -3.86 % | 237.039 M 277.71 % | 62.757 M 65.02 % | 38.031 M -18.89 % | 46.886 M -6.17 % | 49.971 M -25.49 % | 67.065 M 67.02 % | 40.154 M 19.09 % | 33.718 M -47.66 % | 64.423 M 2.05 % | 63.126 M 90.58 % | 33.124 M -36.67 % | 52.301 M 61.87 % | 32.311 M 19.81 % | 26.968 M 16.53 % | 23.143 M -71.65 % | 81.631 M 123.90 % | 36.459 M 81.07 % | 20.135 M -12.04 % | 22.891 M -47.17 % | 43.327 M 13.09 % | 38.311 M -22.63 % | 49.514 M 62.97 % | 30.382 M 35.13 % | 22.483 M 37.07 % | 16.403 M 649.90 % | 2.187 M | 0.000 |
| Interest income | 17.629 M 3.22 % | 17.079 M -20.58 % | 21.504 M -19.17 % | 26.603 M 57.01 % | 16.944 M -0.94 % | 17.105 M 53.42 % | 11.149 M -54.55 % | 24.528 M 547.94 % | 3.786 M -48.28 % | 7.319 M 383.87 % | 1.513 M 13.45 % | 1.333 M -58.36 % | 3.202 M -90.84 % | 34.971 M 67.53 % | 20.874 M | 0.000 -100.00 % | 16.859 M 5 156.94 % | 320.709 K -69.75 % | 1.060 M -3.23 % | 1.096 M 290.13 % | 280.821 K -63.29 % | 764.914 K -32.33 % | 1.130 M -41.59 % | 1.935 M 740.13 % | 230.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 62.233 M 0.21 % | 62.102 M 35.00 % | 46.002 M -2.66 % | 47.256 M 42.04 % | 33.270 M -30.74 % | 48.035 M -38.82 % | 78.515 M 25.69 % | 62.465 M -15.25 % | 73.703 M -43.18 % | 129.702 M 60.60 % | 80.763 M 7.88 % | 74.862 M 30.68 % | 57.288 M 8.38 % | 52.859 M 21.46 % | 43.519 M 8.93 % | 39.952 M 13.02 % | 35.348 M 100.68 % | 17.614 M 5.58 % | 16.683 M -9.74 % | 18.483 M 3.58 % | 17.845 M -8.54 % | 19.511 M 16.04 % | 16.814 M 12.57 % | 14.936 M -11.21 % | 16.822 M 2 184.46 % | 736.372 K -97.49 % | 29.318 M -41.16 % | 49.829 M 17.60 % | 42.373 M 42.01 % | 29.837 M 5 672.29 % | 516.907 K -80.27 % | 2.620 M 58.97 % | 1.648 M | 0.000 |
| Depreciation and amortization | 137.619 M 0.88 % | 136.413 M 15.10 % | 118.516 M 3.87 % | 114.100 M -9.94 % | 126.686 M 2.64 % | 123.425 M 4.81 % | 117.765 M -2.87 % | 121.244 M -10.12 % | 134.896 M 293.01 % | 34.324 M -4.68 % | 36.008 M 8.13 % | 33.302 M 7.13 % | 31.086 M 13.23 % | 27.454 M 19.64 % | 22.948 M 11.69 % | 20.545 M 2.30 % | 20.083 M 346.75 % | 4.495 M 99.06 % | 2.258 M -26.97 % | 3.093 M -19.81 % | 3.857 M -56.93 % | 8.955 M -1.02 % | 9.047 M 11.70 % | 8.099 M -15.34 % | 9.567 M 0.52 % | 9.517 M -81.98 % | 52.826 M 203.50 % | 17.405 M -54.12 % | 37.938 M 307.62 % | 9.307 M 161.31 % | -15.179 M -851.30 % | -1.596 M 69.48 % | -5.228 M 69.94 % | -17.389 M |
| Operating income | -13.304 M -109.67 % | 137.582 M -37.77 % | 221.099 M -48.04 % | 425.509 M 48.53 % | 286.481 M 14.30 % | 250.641 M -0.76 % | 252.555 M -9.14 % | 277.973 M 119.80 % | 126.466 M 212.39 % | -112.529 M 42.26 % | -194.876 M -8 199.56 % | 2.406 M 101.91 % | -125.985 M -199.92 % | -42.006 M -172.97 % | 57.563 M -29.17 % | 81.271 M 194.10 % | -86.367 M -360.66 % | -18.749 M -122.48 % | 83.397 M 195.41 % | -87.404 M 19.59 % | -108.702 M -6 255.24 % | -1.710 M 98.75 % | -137.376 M -198.74 % | -45.985 M -185.65 % | 53.688 M 216.92 % | 16.941 M 108.73 % | -193.954 M -10 934.36 % | 1.790 M 117.97 % | -9.960 M -199.22 % | 10.038 M -94.95 % | 198.810 M 29.21 % | 153.863 M 146.50 % | 62.418 M 293.53 % | 15.861 M |
| Operating income ratio | 0.00 -110.06 % | 0.01 -32.77 % | 0.02 -52.46 % | 0.04 10.38 % | 0.03 -2.72 % | 0.03 -1.17 % | 0.03 -2.91 % | 0.04 -73.10 % | 0.13 130.97 % | -0.42 48.35 % | -0.82 -7 738.61 % | 0.01 101.73 % | -0.62 -242.74 % | -0.18 -314.74 % | 0.08 -70.57 % | 0.29 133.60 % | -0.85 -595.64 % | -0.12 -172.22 % | 0.17 105.52 % | -3.06 30.38 % | -4.39 -33 167.60 % | -0.01 99.13 % | -1.51 -201.03 % | -0.50 -134.76 % | 1.44 364.25 % | 0.31 135.79 % | -0.87 -9 248.75 % | 0.01 119.03 % | -0.05 -149.74 % | 0.10 -81.90 % | 0.55 -17.76 % | 0.67 16.39 % | 0.58 71.89 % | 0.34 |
| Total other income expenses net | 5.654 M 105.58 % | 2.750 M -34.89 % | 4.224 M 102.86 % | -147.846 M -12 851.33 % | -1.142 M -112.59 % | 9.067 M -63.37 % | 24.754 M 270.71 % | 6.678 M -85.49 % | 46.018 M 2 079.36 % | 2.112 M 489.66 % | -541.891 K -105.87 % | 9.224 M 120.73 % | -44.497 M -198 225.42 % | 22.459 K -98.58 % | 1.586 M -98.26 % | 91.084 M 909.73 % | -11.249 M 33.02 % | -16.795 M -33 486.34 % | 50.305 K -94.51 % | 916.364 K 101.14 % | -80.582 M -35 428.74 % | 228.092 K 106.27 % | -3.638 M 6.92 % | -3.909 M -249.50 % | 2.615 M -54.44 % | 5.738 M 166.74 % | -8.598 M -337.08 % | 3.626 M 102.07 % | -174.913 M -9 415.85 % | -1.838 M -3 171.89 % | 59.837 K -99.86 % | 43.853 M 4 661.54 % | 920.991 K 102 919.13 % | 894.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 244.534 M -56.71 % | 564.877 M -53.00 % | 1.202 B 10.39 % | 1.089 B -6.30 % | 1.162 B 50.50 % | 772.070 M 50.55 % | 512.845 M -48.34 % | 992.733 M 1 154.67 % | -94.128 M -117.50 % | 537.859 M 7.92 % | 498.371 M 69.15 % | 294.638 M -42.59 % | 513.237 M 68.00 % | 305.492 M 61.96 % | 188.623 M 8.28 % | 174.193 M 16.64 % | 149.344 M 204.99 % | 48.967 M -79.58 % | 239.835 M -36.36 % | 376.865 M 37.49 % | 274.108 M 29.86 % | 211.083 M -23.95 % | 277.554 M 33.73 % | 207.551 M 35.94 % | 152.680 M -18.26 % | 186.792 M 6.94 % | 174.662 M -41.73 % | 299.735 M -23.25 % | 390.526 M 65.34 % | 236.190 M 61.69 % | 146.074 M 1 968.37 % | 7.062 M -60.97 % | 18.095 M |
| Total investments | 267.505 M -54.44 % | 587.200 M 122.80 % | 263.554 M 5.09 % | 250.799 M 5.48 % | 237.762 M 8.91 % | 218.301 M 7.63 % | 202.827 M 4.23 % | 194.590 M 200.80 % | 64.692 M 38.54 % | 46.696 M -78.79 % | 220.121 M 75.90 % | 125.137 M -61.42 % | 324.375 M -4.26 % | 338.809 M -22.71 % | 438.373 M -31.99 % | 644.567 M 694.25 % | 81.154 M 0.06 % | 81.107 M -2.22 % | 82.951 M 3.42 % | 80.209 M -30.57 % | 115.534 M -36.28 % | 181.322 M 0.82 % | 179.840 M -21.55 % | 229.234 M -15.82 % | 272.324 M 13.37 % | 240.212 M 236.97 % | 71.285 M | 0.000 -100.00 % | 21.637 M -18.04 % | 26.399 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.662 B -21.19 % | 2.108 B 19.59 % | 1.763 B 10.47 % | 1.596 B 6.58 % | 1.497 B 12.65 % | 1.329 B -7.55 % | 1.438 B -28.37 % | 2.007 B 1 217.24 % | 152.377 M -79.51 % | 743.621 M 24.82 % | 595.776 M 66.88 % | 357.000 M -38.34 % | 579.000 M 61.73 % | 358.000 M 10.15 % | 325.000 M -30.25 % | 465.980 M 150.53 % | 186.000 M 16.32 % | 159.900 M -39.70 % | 265.192 M -34.46 % | 404.655 M 39.12 % | 290.866 M 7.82 % | 269.775 M -7.86 % | 292.796 M 22.44 % | 239.135 M 8.90 % | 219.582 M -0.47 % | 220.622 M 8.77 % | 202.832 M -43.41 % | 358.395 M -23.08 % | 465.948 M 37.44 % | 339.011 M 45.14 % | 233.570 M 191.96 % | 80.000 M 40.35 % | 57.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 478.919 M 0.94 % | 474.471 M 0.16 % | 473.700 M -0.13 % | 474.330 M 0.06 % | 474.063 M 0.67 % | 470.893 M 6.21 % | 443.363 M 102.65 % | 218.787 M -6.67 % | 234.428 M -39.51 % | 387.545 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 |
| Retained earnings | 594.474 M -5.27 % | 627.556 M 17.76 % | 532.905 M 36.12 % | 391.494 M 109.32 % | 187.034 M 8 452.83 % | 2.187 M 101.67 % | -131.155 M 56.15 % | -299.112 M 70.52 % | -1.015 B 6.74 % | -1.088 B -10.97 % | -980.486 M -21.49 % | -807.064 M 1.64 % | -820.553 M -18.29 % | -693.679 M -6.90 % | -648.892 M 4.10 % | -676.623 M 10.51 % | -756.097 M -11.27 % | -679.493 M -7.12 % | -634.334 M 8.08 % | -690.115 M -13.10 % | -610.157 M -20.36 % | -506.942 M 0.36 % | -508.772 M -37.72 % | -369.416 M -25.19 % | -295.091 M 18.07 % | -360.155 M 5.08 % | -379.436 M -111.01 % | -179.821 M 2.24 % | -183.939 M -3 657.16 % | 5.171 M -96.95 % | 169.316 M 0.74 % | 168.067 M 342.75 % | 37.960 M |
| Common stock | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 6.00 % | 685.790 M 0.00 % | 685.790 M 0.00 % | 685.790 M 60.70 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 13.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 35.65 % | 278.392 M 100.00 % | 139.196 M 70.00 % | 81.880 M |
| Total equity | 3.511 B -1.80 % | 3.575 B 3.25 % | 3.463 B 4.55 % | 3.312 B 6.87 % | 3.099 B 3.61 % | 2.991 B 5.35 % | 2.839 B 9.18 % | 2.600 B 4 163.59 % | 60.991 M 126.15 % | -233.194 M -1 323.79 % | 19.055 M -85.11 % | 127.968 M -49.14 % | 251.602 M -37.05 % | 399.679 M -22.92 % | 518.516 M -22.13 % | 665.876 M 410.62 % | 130.406 M -37.96 % | 210.183 M -12.62 % | 240.540 M 208.29 % | 78.023 M -52.58 % | 164.547 M -36.01 % | 257.148 M 1.18 % | 254.161 M -36.40 % | 399.640 M -13.89 % | 464.077 M 17.09 % | 396.330 M 3.65 % | 382.376 M -34.26 % | 581.642 M -0.71 % | 585.780 M -23.93 % | 770.018 M 10.46 % | 697.075 M 29.93 % | 536.508 M 340.83 % | 121.703 M |
| Other non current liabilities | 10.774 M 89.78 % | 5.677 M 0.00 % | 5.677 M 0.00 % | 5.677 M -91.81 % | 69.333 M 1 109.86 % | 5.731 M -85.76 % | 40.245 M -62.23 % | 106.555 M -35.08 % | 164.125 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 % | 1.183 M -97.89 % | 56.160 M 4 383.19 % | 1.253 M -97.75 % | 55.743 M 4 411.28 % | 1.236 M 0.57 % | 1.229 M | 0.000 | 0.000 |
| Long term debt | 349.950 M -54.67 % | 772.042 M 54.10 % | 500.989 M 589.17 % | 72.695 M 4 880.03 % | 1.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.667 M -81.13 % | 390.333 M 19.26 % | 327.304 M 153.72 % | 129.000 M -62.17 % | 341.000 M 320.99 % | 81.000 M -75.08 % | 325.000 M 195.45 % | 110.000 M -29.94 % | 157.000 M 34.19 % | 117.000 M -23.59 % | 153.122 M 13.42 % | 135.000 M -30.64 % | 194.647 M | 0.000 -100.00 % | 152.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -81.65 % | 54.500 M 1.12 % | 53.896 M 79.65 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 |
| Total non current liabilities | 448.871 M -49.41 % | 887.304 M 43.66 % | 617.622 M 227.01 % | 188.867 M 35.38 % | 139.510 M 7.28 % | 130.038 M -21.10 % | 164.818 M 1.28 % | 162.740 M 119.14 % | 74.265 M -81.00 % | 390.963 M 11.55 % | 350.491 M 144.22 % | 143.512 M -63.07 % | 388.601 M 198.13 % | 130.348 M -67.35 % | 399.285 M 63.36 % | 244.413 M 55.68 % | 157.000 M 34.19 % | 117.000 M -23.59 % | 153.122 M 13.42 % | 135.000 M -30.64 % | 194.647 M 2 914.45 % | 6.457 M -95.77 % | 152.762 M | 0.000 -100.00 % | 1.186 M 0.21 % | 1.183 M -98.21 % | 66.160 M 18.67 % | 55.753 M -49.15 % | 109.639 M 251.01 % | 31.236 M 0.02 % | 31.229 M | 0.000 | 0.000 |
| Other current liabilities | 1.282 B 487.26 % | 218.241 M -62.59 % | 583.397 M 840.59 % | -78.774 M -95.36 % | -40.322 M -106.69 % | 602.483 M 128.72 % | 263.417 M -69.88 % | 874.501 M -46.66 % | 1.639 B 6.62 % | 1.538 B 6 314.90 % | 23.969 M -96.55 % | 694.874 M 1 450.09 % | 44.828 M -93.69 % | 710.717 M 53.61 % | 462.686 M -41.70 % | 793.561 M 27.32 % | 623.289 M 25.57 % | 496.387 M 183.17 % | 175.299 M -51.02 % | 357.924 M 76.04 % | 203.318 M -36.10 % | 318.187 M 296.97 % | 80.154 M 60.83 % | 49.837 M -47.22 % | 94.422 M -65.34 % | 272.433 M 16.00 % | 234.858 M 6.51 % | 220.513 M -19.39 % | 273.567 M 63.12 % | 167.705 M 30.66 % | 128.356 M 59.17 % | 80.639 M 71.47 % | 47.027 M |
| Deferred revenue | 0.000 -100.00 % | 412.109 M 43.85 % | 286.479 M -64.70 % | 811.587 M -7.21 % | 874.616 M 416.89 % | 169.207 M 372.86 % | 35.784 M -94.12 % | 609.017 M -16.36 % | 728.130 M -3.05 % | 751.020 M -18.39 % | 920.267 M 35.41 % | 679.631 M 34.04 % | 507.024 M 9.57 % | 462.741 M | 0.000 -100.00 % | 389.701 M -19.29 % | 482.835 M -3.71 % | 501.423 M 185.45 % | 175.658 M -21.15 % | 222.787 M 12.16 % | 198.627 M 39.68 % | 142.199 M 117.65 % | 65.332 M 54.60 % | 42.259 M -50.54 % | 85.443 M -59.17 % | 209.248 M 35.65 % | 154.257 M 35.81 % | 113.584 M -25.74 % | 152.953 M 2.19 % | 149.681 M -14.69 % | 175.458 M 243.89 % | 51.022 M 116.59 % | 23.556 M |
| Short term debt | 1.312 B -0.39 % | 1.317 B 4.45 % | 1.261 B -17.16 % | 1.522 B 1.62 % | 1.497 B 12.65 % | 1.329 B -7.55 % | 1.438 B -28.37 % | 2.007 B 3 102.19 % | 62.681 M | 0.000 -100.00 % | 268.472 M 17.75 % | 228.000 M 8.57 % | 210.000 M 366.67 % | 45.000 M | 0.000 -100.00 % | 276.000 M 851.72 % | 29.000 M -32.40 % | 42.900 M -61.72 % | 112.070 M -58.44 % | 269.655 M 180.25 % | 96.220 M -9.70 % | 106.550 M -22.80 % | 138.015 M -42.29 % | 239.135 M 8.90 % | 219.582 M 10.79 % | 198.202 M 28.23 % | 154.562 M -39.26 % | 254.475 M -13.31 % | 293.551 M -5.00 % | 309.011 M 51.80 % | 203.570 M 154.46 % | 80.000 M 40.35 % | 57.000 M |
| Total current liabilities | 2.741 B 34.76 % | 2.034 B 0.46 % | 2.025 B -20.46 % | 2.546 B 3.61 % | 2.457 B 16.43 % | 2.110 B 10.29 % | 1.913 B -42.36 % | 3.319 B 165.49 % | 1.250 B -19.69 % | 1.557 B 22.01 % | 1.276 B 32.05 % | 966.234 M 23.16 % | 784.561 M 0.34 % | 781.923 M 47.23 % | 531.084 M -52.73 % | 1.123 B 63.35 % | 687.717 M 12.37 % | 611.984 M 76.84 % | 346.060 M -45.75 % | 637.844 M 109.07 % | 305.086 M -31.08 % | 442.691 M 72.31 % | 256.916 M -18.95 % | 316.990 M -6.42 % | 338.751 M -32.48 % | 501.730 M 22.01 % | 411.216 M -18.12 % | 502.212 M -16.78 % | 603.461 M 19.38 % | 505.509 M 31.49 % | 384.433 M 99.40 % | 192.795 M 70.95 % | 112.776 M |
| Total liabilities | 3.190 B 9.19 % | 2.921 B 10.56 % | 2.642 B -3.36 % | 2.734 B 5.32 % | 2.596 B 15.90 % | 2.240 B 7.80 % | 2.078 B -40.32 % | 3.482 B 162.89 % | 1.324 B -32.00 % | 1.948 B 19.75 % | 1.626 B 46.55 % | 1.110 B -5.41 % | 1.173 B 28.60 % | 912.270 M -1.95 % | 930.370 M -31.98 % | 1.368 B 61.93 % | 844.717 M 15.88 % | 728.984 M 46.04 % | 499.183 M -35.41 % | 772.844 M 54.65 % | 499.732 M 12.89 % | 442.691 M 8.06 % | 409.678 M 29.24 % | 316.990 M -6.75 % | 339.937 M -32.41 % | 502.913 M 5.35 % | 477.375 M -14.44 % | 557.965 M -21.76 % | 713.101 M 32.86 % | 536.745 M 29.13 % | 415.661 M 115.60 % | 192.795 M 70.95 % | 112.776 M |
| Other non current assets | 41.363 M 2.04 % | 40.535 M -59.98 % | 101.292 M -62.26 % | 268.429 M -37.03 % | 426.307 M 16.76 % | 365.113 M 22 410.01 % | 1.622 M -50.51 % | 3.278 M 107.20 % | 1.582 M -97.95 % | 77.198 M -69.94 % | 256.819 M 51.04 % | 170.029 M -54.67 % | 375.064 M -0.15 % | 375.615 M -19.78 % | 468.247 M -29.65 % | 665.573 M 547.30 % | 102.823 M 2.05 % | 100.762 M 20.00 % | 83.965 M 3.88 % | 80.827 M -30.41 % | 116.149 M -35.99 % | 181.454 M 0.77 % | 180.059 M -21.77 % | 230.152 M -5.00 % | 242.271 M 8.32 % | 223.672 M 291.99 % | 57.061 M -68.33 % | 180.152 M 71.25 % | 105.195 M 27.84 % | 82.287 M 43.51 % | 57.337 M -6.74 % | 61.479 M 408.10 % | 12.100 M |
| Long term investments | 267.505 M -6.24 % | 285.313 M 12.97 % | 252.548 M 20.02 % | 210.422 M 20.74 % | 174.284 M 205.75 % | 57.001 M -78.96 % | 270.893 M 3.06 % | 262.846 M 205.56 % | 86.020 M 27.27 % | 67.587 M -69.30 % | 220.121 M 75.90 % | 125.137 M -61.42 % | 324.375 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 |
| Intangible assets | 395.680 M -4.12 % | 412.677 M 26.96 % | 325.045 M -4.39 % | 339.970 M -4.00 % | 354.139 M -3.81 % | 368.170 M -3.97 % | 383.383 M -3.88 % | 398.844 M -1.08 % | 403.202 M 1 265.90 % | 29.519 M -3.72 % | 30.661 M -1.68 % | 31.186 M -1.42 % | 31.637 M -2.83 % | 32.559 M -2.79 % | 33.493 M 2.69 % | 32.617 M -0.94 % | 32.926 M 2.03 % | 32.273 M 6 002.24 % | 528.869 K -1.31 % | 535.874 K -98.36 % | 32.706 M 370.88 % | 6.946 M 971.72 % | 648.089 K -82.64 % | 3.733 M 356.08 % | 818.576 K -9.43 % | 903.819 K 148.58 % | 363.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 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 |
| Goodwill and intangible assets | 587.075 M -2.81 % | 604.071 M 16.97 % | 516.439 M -2.81 % | 531.365 M -2.60 % | 545.534 M -2.51 % | 559.565 M -2.65 % | 574.777 M -2.62 % | 590.238 M -0.73 % | 594.597 M 1 914.28 % | 29.519 M -3.72 % | 30.661 M -1.68 % | 31.186 M -1.42 % | 31.637 M -2.83 % | 32.559 M -2.79 % | 33.493 M 2.69 % | 32.617 M -0.94 % | 32.926 M 2.03 % | 32.273 M 6 002.24 % | 528.869 K -1.31 % | 535.874 K -98.36 % | 32.706 M 370.88 % | 6.946 M 971.72 % | 648.089 K -82.64 % | 3.733 M 356.08 % | 818.576 K -9.43 % | 903.819 K 148.58 % | 363.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.018 B -7.25 % | 1.098 B 1.93 % | 1.077 B -5.52 % | 1.140 B -1.69 % | 1.160 B -5.59 % | 1.228 B -6.18 % | 1.309 B -2.75 % | 1.346 B 350.85 % | 298.580 M -38.96 % | 489.124 M -1.05 % | 494.301 M 6.64 % | 463.543 M 25.34 % | 369.836 M 7.52 % | 343.968 M 1.21 % | 339.851 M 26.84 % | 267.932 M -4.74 % | 281.272 M -1.47 % | 285.474 M 45.69 % | 195.946 M 21.53 % | 161.236 M 83.40 % | 87.914 M -2.46 % | 90.135 M -0.23 % | 90.339 M 46.22 % | 61.783 M -30.51 % | 88.914 M -6.08 % | 94.666 M -15.85 % | 112.500 M -7.10 % | 121.099 M -58.21 % | 289.787 M 43.83 % | 201.480 M 38.39 % | 145.585 M 285.87 % | 37.729 M 514.04 % | 6.144 M |
| Total non current assets | 1.938 B -4.85 % | 2.037 B 3.82 % | 1.962 B -9.35 % | 2.164 B -6.29 % | 2.309 B 4.36 % | 2.213 B 1.88 % | 2.172 B -2.03 % | 2.217 B 461.39 % | 394.859 M -33.73 % | 595.841 M -23.78 % | 781.781 M 17.60 % | 664.758 M -14.39 % | 776.537 M 3.24 % | 752.141 M -10.63 % | 841.591 M -12.89 % | 966.122 M 131.67 % | 417.021 M -0.36 % | 418.509 M 49.23 % | 280.441 M 15.60 % | 242.599 M 2.46 % | 236.770 M -14.99 % | 278.534 M 2.76 % | 271.046 M -8.33 % | 295.668 M -10.94 % | 332.003 M 4.00 % | 319.241 M 87.87 % | 169.924 M -43.59 % | 301.251 M -23.73 % | 394.982 M 39.19 % | 283.767 M 39.84 % | 202.922 M 104.54 % | 99.208 M 443.78 % | 18.244 M |
| Other current assets | 280.725 M -67.92 % | 874.944 M 94.80 % | 449.156 M -0.25 % | 450.261 M -47.79 % | 862.372 M 108.56 % | 413.491 M 50.24 % | 275.220 M -74.75 % | 1.090 B 12 073.50 % | 8.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 463.370 M 503.32 % | 76.804 M -75.70 % | 316.052 M 609.50 % | 44.546 M -25.70 % | 59.951 M 10.42 % | 54.292 M -48.88 % | 106.215 M -13.24 % | 122.421 M 345.00 % | 27.510 M -72.73 % | 100.884 M 113.94 % | 47.155 M 2 719.53 % | 1.672 M -52.61 % | 3.529 M -98.46 % | 229.619 M -24.94 % | 305.922 M -0.86 % | 308.579 M 4.23 % | 296.057 M -31.49 % | 432.135 M 0.12 % | 431.606 M 218.75 % | 135.405 M 117.70 % | 62.198 M |
| Short term investments | 161.023 M -44.90 % | 292.232 M 2 555.21 % | 11.006 M -72.74 % | 40.377 M -36.39 % | 63.478 M -60.65 % | 161.300 M 336.98 % | -68.066 M -120.40 % | 333.699 M -24.86 % | 444.099 M 2 225.81 % | -20.891 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 % | 21.637 M -18.04 % | 26.399 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.417 B -8.19 % | 1.543 B 175.11 % | 561.013 M 10.62 % | 507.145 M 51.18 % | 335.466 M -39.79 % | 557.169 M -39.76 % | 924.870 M -8.83 % | 1.014 B 311.53 % | 246.504 M 19.80 % | 205.762 M 111.25 % | 97.404 M 56.19 % | 62.362 M -5.17 % | 65.763 M 25.24 % | 52.508 M -61.50 % | 136.377 M -53.26 % | 291.787 M 696.02 % | 36.656 M -66.96 % | 110.933 M 337.49 % | 25.357 M -8.76 % | 27.790 M 65.83 % | 16.758 M -71.45 % | 58.692 M 285.05 % | 15.243 M -51.74 % | 31.584 M -52.79 % | 66.902 M 97.76 % | 33.830 M 20.09 % | 28.170 M -51.98 % | 58.660 M -22.22 % | 75.422 M -26.65 % | 102.821 M 17.52 % | 87.496 M 19.96 % | 72.938 M 87.48 % | 38.905 M |
| Cash and short term investments | 1.578 B 9.16 % | 1.446 B 152.73 % | 572.019 M 4.47 % | 547.522 M 37.24 % | 398.944 M -44.47 % | 718.469 M -22.32 % | 924.870 M -8.83 % | 1.014 B 311.53 % | 246.504 M 19.80 % | 205.762 M 111.25 % | 97.404 M 56.19 % | 62.362 M -5.17 % | 65.763 M 25.24 % | 52.508 M -61.50 % | 136.377 M -53.26 % | 291.787 M 696.02 % | 36.656 M -66.96 % | 110.933 M 337.49 % | 25.357 M -8.76 % | 27.790 M 65.83 % | 16.758 M -71.45 % | 58.692 M 285.05 % | 15.243 M -51.74 % | 31.584 M -52.79 % | 66.902 M 97.76 % | 33.830 M 20.09 % | 28.170 M -51.98 % | 58.660 M -39.56 % | 97.059 M -24.89 % | 129.220 M 47.69 % | 87.496 M 19.96 % | 72.938 M 87.48 % | 38.905 M |
| Total current assets | 4.763 B 6.79 % | 4.460 B 7.64 % | 4.144 B 6.72 % | 3.883 B 14.66 % | 3.386 B 12.18 % | 3.019 B 9.96 % | 2.745 B -28.98 % | 3.866 B 290.23 % | 990.610 M -11.44 % | 1.119 B 29.52 % | 863.656 M 50.74 % | 572.956 M -11.61 % | 648.227 M 15.79 % | 559.808 M -7.82 % | 607.295 M -43.11 % | 1.068 B 91.29 % | 558.102 M 7.19 % | 520.658 M 13.36 % | 459.282 M -24.49 % | 608.268 M 42.28 % | 427.510 M 1.47 % | 421.305 M 7.26 % | 392.792 M -6.69 % | 420.962 M -10.82 % | 472.011 M -18.62 % | 580.002 M -15.92 % | 689.827 M -17.72 % | 838.355 M -7.25 % | 903.898 M -11.64 % | 1.023 B 12.44 % | 909.814 M 44.39 % | 630.095 M 191.39 % | 216.234 M |
| Inventory | 2.358 B 15.47 % | 2.042 B -1.55 % | 2.074 B 8.96 % | 1.903 B 55.37 % | 1.225 B -13.28 % | 1.413 B 15.40 % | 1.224 B -12.18 % | 1.394 B 367.98 % | 297.868 M -43.92 % | 531.145 M 37.38 % | 386.636 M 226.15 % | 118.547 M 8.02 % | 109.749 M -7.06 % | 118.088 M -23.75 % | 154.866 M -71.27 % | 539.000 M 18.47 % | 454.983 M 58.64 % | 286.796 M -13.10 % | 330.041 M -27.95 % | 458.057 M 41.65 % | 323.363 M 23.55 % | 261.728 M 11.88 % | 233.930 M -14.57 % | 273.832 M -8.72 % | 299.978 M -3.24 % | 310.025 M -9.98 % | 344.384 M -26.61 % | 469.247 M -8.13 % | 510.782 M 10.65 % | 461.630 M 18.47 % | 389.670 M -7.59 % | 421.691 M 266.29 % | 115.124 M |
| Net receivables | 546.588 M 362.10 % | 118.283 M -77.32 % | 521.581 M 41.95 % | 367.451 M 296.38 % | 92.702 M -7.26 % | 99.964 M -13.85 % | 116.032 M -44.83 % | 210.299 M -52.74 % | 445.014 M 62.74 % | 273.458 M 8.95 % | 250.990 M -16.62 % | 301.028 M 2 943.97 % | 9.889 M | 0.000 -100.00 % | 262.254 M 36.42 % | 192.240 M 2 852.10 % | 6.512 M -90.51 % | 68.637 M -24.91 % | 91.412 M -13.06 % | 105.139 M | 0.000 -100.00 % | 174.863 M 81.27 % | 96.465 M -15.29 % | 113.873 M 12.08 % | 101.602 M 2 450.81 % | 3.983 M -30.38 % | 5.721 M 205.99 % | 1.870 M | 0.000 -100.00 % | 10.766 K -98.97 % | 1.042 M 1 588.99 % | 61.701 K -97.28 % | 2.269 M |
| Tax assets | 23.599 M 168.20 % | 8.799 M -37.99 % | 14.190 M 4.56 % | 13.571 M 305.49 % | 3.347 M 28.57 % | 2.603 M -83.02 % | 15.331 M 8.12 % | 14.179 M 184.41 % | 4.985 M 107.38 % | -67.587 M 69.30 % | -220.121 M -75.90 % | -125.137 M 61.42 % | -324.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 127.879 M 55.05 % | 82.475 M -27.81 % | 114.243 M -38.83 % | 186.749 M 147.73 % | 75.384 M -42.26 % | 130.568 M -7.11 % | 140.565 M -64.92 % | 400.693 M -5.81 % | 425.418 M 1 649.72 % | 24.313 M -58.49 % | 58.579 M 68.53 % | 34.759 M 69.53 % | 20.503 M -9.38 % | 22.625 M -39.81 % | 37.589 M -46.90 % | 70.793 M 115.02 % | 32.924 M -49.12 % | 64.704 M 40.87 % | 45.931 M 249.89 % | 13.127 M 57.10 % | 8.356 M -57.89 % | 19.842 M -51.41 % | 40.836 M 34.70 % | 30.316 M 7.99 % | 28.074 M -16.83 % | 33.756 M -15.12 % | 39.767 M 131.30 % | 17.193 M -22.76 % | 22.260 M 252.46 % | 6.316 M 80.21 % | 3.505 M -30.07 % | 5.012 M 6 301.87 % | 78.284 K |
| Tax payables | 19.999 M 330.71 % | 4.643 M -93.03 % | 66.629 M -36.15 % | 104.348 M 105.07 % | 50.884 M 6.36 % | 47.843 M 33.70 % | 35.784 M -2.91 % | 36.855 M -56.34 % | 84.405 M 1 705.98 % | -5.256 M -214.17 % | 4.603 M -46.48 % | 8.601 M 289.93 % | 2.206 M -38.41 % | 3.581 M -88.38 % | 30.810 M 281.79 % | -16.948 M -777.02 % | 2.503 M -68.68 % | 7.994 M -37.36 % | 12.761 M 545.84 % | -2.862 M -1.95 % | -2.807 M -48.61 % | -1.889 M 9.57 % | -2.089 M 9.09 % | -2.298 M 30.93 % | -3.327 M -25.06 % | -2.660 M -676.42 % | 461.546 K -95.40 % | 10.031 M -28.77 % | 14.083 M -37.35 % | 22.477 M -54.13 % | 49.002 M 80.52 % | 27.144 M 213.07 % | 8.670 M |
| Deferred revenue non current | 56.731 M -9.23 % | 62.503 M -3.17 % | 64.551 M -1.06 % | 65.244 M -5.05 % | 68.717 M -3.92 % | 71.518 M -4.58 % | 74.953 M -5.08 % | 78.962 M 207.19 % | -73.667 M 81.13 % | -390.333 M -19.26 % | -327.304 M -153.72 % | -129.000 M 62.17 % | -341.000 M -320.99 % | -81.000 M 75.08 % | -325.000 M -195.45 % | -110.000 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 |
| Minority interest | 367.663 M -9.85 % | 407.828 M 1.69 % | 401.048 M 1.19 % | 396.352 M 1.99 % | 388.602 M -33.58 % | 585.056 M 3.26 % | 566.597 M 13.53 % | 499.080 M 12 281.73 % | -4.097 M 74.49 % | -16.057 M -560.01 % | 3.491 M -68.98 % | 11.254 M -19.48 % | 13.976 M -47.60 % | 26.675 M 25.70 % | 21.221 M 66.16 % | 12.771 M 12.83 % | 11.319 M -21.90 % | 14.493 M 6.17 % | 13.650 M 123.85 % | 6.098 M -14.82 % | 7.159 M 14.50 % | 6.252 M 122.31 % | 2.813 M -69.28 % | 9.157 M 2 360.12 % | 372.210 K 118.85 % | 170.073 K -72.51 % | 618.778 K -7.06 % | 665.791 K -93.02 % | 9.545 M -9.10 % | 10.500 M 0.00 % | 10.500 M 109.99 % | 5.000 M | 0.000 |
| Capital lease obligations | 50.700 M -30.78 % | 73.242 M 10 297.90 % | 704.390 K -58.44 % | 1.695 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 |
| 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 |
| Other total stockholders equity | 1.822 B 0.49 % | 1.813 B 0.62 % | 1.802 B 36.20 % | 1.323 B -26.38 % | 1.797 B 4.59 % | 1.718 B 0.01 % | 1.718 B 0.18 % | 1.715 B 14.05 % | 1.503 B 348.96 % | 334.878 M -41.18 % | 569.305 M 153.07 % | 224.960 M -64.37 % | 631.433 M 180.69 % | 224.960 M -68.73 % | 719.442 M 219.81 % | 224.960 M -49.83 % | 448.438 M 0.00 % | 448.438 M 0.00 % | 448.438 M 16.66 % | 384.389 M -10.75 % | 430.679 M 13.28 % | 380.187 M -0.60 % | 382.470 M -0.27 % | 383.501 M -8.09 % | 417.256 M 9.52 % | 381.002 M -2.46 % | 390.604 M 1.50 % | 384.819 M 0.60 % | 382.524 M 1.55 % | 376.697 M 57.70 % | 238.867 M 6.52 % | 224.246 M 11 935.54 % | 1.863 M |
| Deferred tax liabilities non current | 31.415 M -33.28 % | 47.082 M 1.46 % | 46.405 M 2.55 % | 45.251 M -30.51 % | 65.116 M 23.35 % | 52.789 M 6.39 % | 49.619 M -11.69 % | 56.186 M 9 297.23 % | 597.896 K -4.98 % | 629.227 K -97.29 % | 23.188 M 59.78 % | 14.512 M -69.51 % | 47.601 M -3.54 % | 49.348 M -33.57 % | 74.285 M -44.73 % | 134.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.701 B 3.14 % | 6.497 B 6.41 % | 6.105 B 0.97 % | 6.047 B 6.16 % | 5.696 B 8.87 % | 5.231 B 6.39 % | 4.917 B -19.16 % | 6.082 B 339.01 % | 1.385 B -19.19 % | 1.714 B 4.19 % | 1.645 B 32.94 % | 1.238 B -13.13 % | 1.425 B 8.60 % | 1.312 B -9.45 % | 1.449 B -28.76 % | 2.034 B 108.56 % | 975.123 M 3.83 % | 939.167 M 26.96 % | 739.723 M -13.06 % | 850.867 M 28.09 % | 664.280 M -5.08 % | 699.839 M 5.42 % | 663.838 M -7.37 % | 716.629 M -10.87 % | 804.014 M -10.59 % | 899.243 M 4.59 % | 859.751 M -24.56 % | 1.140 B -12.26 % | 1.299 B -0.60 % | 1.307 B 17.44 % | 1.113 B 52.58 % | 729.303 M 211.03 % | 234.478 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 535.550 K 101.78 % | -30.089 M -359.77 % | 11.583 M -27.14 % | 15.898 M 305.97 % | -7.719 M 42.61 % | -13.450 M -217.31 % | 11.465 M -24.40 % | 15.165 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 | -410.902 M -2 903.48 % | 14.657 M 101.76 % | -833.207 M -491.48 % | 212.838 M 135.29 % | -603.116 M -4 314.70 % | -13.662 M -102.78 % | 491.914 M 128.38 % | -1.733 B -790.42 % | 251.034 M -22.05 % | 322.062 M 246.29 % | -220.159 M -712.67 % | -27.091 M -145.84 % | -11.020 M 90.93 % | -121.480 M -290.04 % | 63.925 M -53.03 % | 136.103 M 398.12 % | -45.654 M -119.44 % | -20.805 M -125.68 % | 81.014 M 287.86 % | -43.124 M 34.45 % | -65.789 M -242.36 % | -19.216 M 16.40 % | -22.986 M -29.65 % | -17.729 M -226.21 % | 14.047 M -72.54 % | 51.160 M -83.14 % | 303.481 M |
| Accounts receivables | -76.364 M -120.71 % | 368.727 M 240.93 % | -261.630 M -156.72 % | 461.226 M 167.60 % | -682.323 M -24.16 % | -549.568 M -352.66 % | 217.514 M 122.46 % | -968.251 M -677.80 % | 167.576 M 167.31 % | -248.977 M -31.26 % | -189.679 M -983.55 % | 21.468 M 134.22 % | -62.743 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 | -329.668 M -30.02 % | -253.553 M -18.31 % | -214.308 M 68.59 % | -682.308 M -465.73 % | 186.560 M 201.73 % | -183.380 M -209.38 % | 167.660 M 122.31 % | -751.498 M -410.73 % | 241.848 M 272.05 % | -140.569 M 47.57 % | -268.089 M -2 947.33 % | -8.798 M -205.50 % | 8.339 M -77.33 % | 36.778 M -90.45 % | 385.057 M 595.24 % | -77.751 M 50.86 % | -158.232 M -1 119.31 % | 15.523 M -87.52 % | 124.421 M 188.25 % | -140.993 M -129.50 % | -61.435 M 6.64 % | -65.808 M -1 183.38 % | 6.074 M -76.77 % | 26.147 M 1 177.66 % | 2.046 M -93.48 % | 31.365 M -78.76 % | 147.666 M |
| Accounts payables | -4.870 M 95.43 % | -106.585 M 70.21 % | -357.805 M -177.11 % | 464.009 M 490.13 % | -118.937 M -116.91 % | 703.388 M 514.53 % | 114.459 M | 0.000 -100.00 % | 444.794 M -36.13 % | 696.444 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 | -4.870 M -180.25 % | 6.068 M 1 033.01 % | 535.548 K 101.78 % | -30.089 M -359.77 % | 11.583 M -27.14 % | 15.898 M -95.10 % | 324.254 M 133.03 % | -981.701 M -10 786.58 % | 9.186 M -98.01 % | 462.632 M 865.21 % | 47.930 M 362.01 % | -18.293 M 5.50 % | -19.358 M 87.77 % | -158.258 M 50.72 % | -321.132 M -250.16 % | 213.854 M 89.96 % | 112.578 M 409.89 % | -36.328 M 16.31 % | -43.408 M -144.35 % | 97.869 M 2 348.01 % | -4.354 M -109.34 % | 46.591 M 260.33 % | -29.060 M 33.77 % | -43.875 M -465.61 % | 12.001 M -39.37 % | 19.794 M -87.30 % | 155.815 M |
| Other non cash items | 136.235 M 195.75 % | -142.285 M -857.53 % | 18.783 M -71.91 % | 66.868 M 483.32 % | 11.463 M -40.08 % | 19.132 M -42.73 % | 33.408 M 12.32 % | 29.744 M 129.28 % | -101.586 M -434.89 % | 30.334 M -74.98 % | 121.225 M 299.99 % | -60.614 M -230.18 % | 46.561 M -30.63 % | 67.125 M 262.55 % | 18.515 M 119.59 % | -94.530 M -340.45 % | 39.313 M 55.21 % | 25.329 M 289.95 % | -13.335 M -119.48 % | 68.445 M -21.31 % | 86.981 M 1 095.85 % | 7.274 M -94.23 % | 126.088 M 250.08 % | 36.017 M 144.44 % | -81.038 M -69.03 % | -47.943 M -187.19 % | 54.984 M |
| Net cash provided by operating activities | -109.471 M -199.99 % | 109.487 M 120.53 % | -533.231 M -184.34 % | 632.240 M 356.44 % | -246.541 M -182.91 % | 297.367 M -65.02 % | 850.168 M 161.63 % | -1.380 B -634.87 % | 257.915 M -0.65 % | 259.600 M 206.53 % | -243.682 M -432.79 % | -45.737 M 24.21 % | -60.344 M 20.72 % | -76.119 M -153.77 % | 141.568 M -1.03 % | 143.045 M 316.62 % | -66.035 M -209.39 % | -21.344 M -115.52 % | 137.510 M 361.50 % | -52.585 M 34.00 % | -79.677 M -3 757.39 % | -2.066 M 92.70 % | -28.297 M -60.85 % | -17.592 M -427.11 % | 5.378 M -86.25 % | 39.125 M -81.66 % | 213.349 M |
| Investments in property plant and equipment | -47.508 M 54.82 % | -105.158 M -161.33 % | -40.240 M 39.79 % | -66.832 M -78.74 % | -37.391 M 48.65 % | -72.818 M -24.25 % | -58.608 M -37.92 % | -42.496 M -1 327.95 % | -2.976 M 88.24 % | -25.302 M 69.61 % | -83.253 M -103.39 % | -40.932 M 60.67 % | -104.066 M -118.75 % | -47.572 M -30.39 % | -36.485 M -25.51 % | -29.070 M 1.01 % | -29.365 M 21.62 % | -37.464 M 22.13 % | -48.111 M -9.16 % | -44.074 M -5.99 % | -41.581 M -61.30 % | -25.779 M 39.31 % | -42.479 M -461.11 % | -7.571 M -163.09 % | -2.878 M -612.36 % | -403.952 K 0.53 % | -406.101 K |
| Acquisitions net | 0.000 -100.00 % | 3.563 M 1 689.46 % | -224.175 K 62.17 % | -592.528 K -111.85 % | 5.000 M 22 239.04 % | -22.585 K | 0.000 100.00 % | -386.115 M -240.19 % | 275.415 M 880.70 % | 28.083 M 1 020.48 % | 2.506 M 297.74 % | 630.157 K 7.94 % | 583.798 K -27.47 % | 804.903 K 104.02 % | -20.000 M -168.29 % | 29.286 M | 0.000 | 0.000 -100.00 % | 48.112 M 1 483.62 % | 3.038 M -92.93 % | 42.950 M 53.32 % | 28.013 M 13 892.08 % | 200.208 K 612.36 % | 28.105 K -91.89 % | 346.500 K -34.33 % | 527.653 K -59.18 % | 1.293 M |
| Purchases of investments | 0.000 100.00 % | -200.000 M 89.37 % | -1.881 B 27.42 % | -2.592 B 27.13 % | -3.556 B -30.68 % | -2.721 B 4.45 % | -2.848 B -119.29 % | -1.299 B -2 965.14 % | -42.370 M -54.07 % | -27.500 M -80.68 % | -15.220 M 53.88 % | -33.000 M 57.14 % | -77.000 M 73.26 % | -287.970 M -66.84 % | -172.600 M 0.40 % | -173.300 M | 0.000 | 0.000 100.00 % | -760.000 K 61.24 % | -1.961 M -42.62 % | -1.375 M -511.11 % | -225.000 K 98.40 % | -14.034 M 68.74 % | -44.890 M -61.33 % | -27.825 M 81.45 % | -150.000 M -15 051.52 % | -990.000 K |
| Sales maturities of investments | 82.344 M -89.50 % | 784.491 M -67.24 % | 2.395 B 9.89 % | 2.179 B -39.83 % | 3.622 B 56.83 % | 2.309 B -17.06 % | 2.784 B 191.57 % | 954.952 M 222.87 % | 295.772 M 62.46 % | 182.062 M 299.11 % | 45.617 M -82.47 % | 260.243 M 265.61 % | 71.180 M -66.97 % | 215.500 M 141.32 % | 89.300 M 194.88 % | 30.283 M | 0.000 | 0.000 -100.00 % | 1.771 M 284.18 % | 461.020 K -98.15 % | 24.935 M -2.40 % | 25.548 M 33 964.00 % | 75.000 K -99.85 % | 51.227 M -36.04 % | 80.088 M 42.69 % | 56.129 M 6.85 % | 52.532 M |
| Other investing activites | -1.090 M 87.28 % | -8.563 M -791.26 % | 1.239 M 32.14 % | 937.516 K -57.90 % | 2.227 M -95.75 % | 52.436 M 927.78 % | 5.102 M -88.35 % | 43.783 M 802.81 % | 4.850 M 119.17 % | -25.302 M -182 512.08 % | 13.871 K -97.86 % | 647.661 K -92.57 % | 8.719 M -75.11 % | 35.026 M 2 678.36 % | -1.358 M 95.33 % | -29.070 M -37 042.68 % | 78.690 K -80.10 % | 395.450 K 100.82 % | -48.111 M -1 007.76 % | 5.300 M 112.75 % | -41.581 M -61.30 % | -25.779 M -2 550 062.84 % | 1.011 K -97.67 % | 43.480 K 100.48 % | -9.100 M -2 152.74 % | -403.952 K 0.53 % | -406.101 K |
| Net cash used for investing activites | 33.747 M -92.89 % | 474.333 M -0.05 % | 474.574 M 199.12 % | -478.793 M -1 455.62 % | 35.319 M 108.17 % | -432.300 M -269.43 % | -117.018 M 83.94 % | -728.577 M -237.29 % | 530.691 M 301.92 % | 132.040 M 362.32 % | -50.335 M -126.83 % | 187.589 M 286.50 % | -100.584 M -19.44 % | -84.211 M 40.34 % | -141.143 M 17.88 % | -171.872 M -486.86 % | -29.287 M 20.99 % | -37.068 M 21.30 % | -47.099 M -26.49 % | -37.235 M -123.60 % | -16.653 M -1 036.59 % | 1.778 M 103.16 % | -56.237 M -4 739.76 % | -1.162 M -102.86 % | 40.632 M 143.16 % | -94.152 M -280.98 % | 52.022 M |
| Debt repayment | 89.000 M -84.20 % | 563.320 M 246.26 % | 162.689 M 68.75 % | 96.410 M -42.22 % | 166.853 M 254.74 % | -107.831 M 87.06 % | -833.364 M -144.42 % | 1.876 B 183.35 % | -2.251 B -1 310.84 % | -159.563 M -138.29 % | 416.756 M 1 307.99 % | -34.500 M -113.53 % | 255.000 M 129.30 % | 111.209 M 183.94 % | -132.480 M -146.59 % | 284.330 M 676.22 % | 36.630 M -76.40 % | 155.205 M 287.72 % | -82.680 M -173.06 % | 113.160 M 304.87 % | 27.950 M -55.09 % | 62.235 M -16.54 % | 74.570 M 433.22 % | -22.379 M -2 051.81 % | -1.040 M -101.77 % | 58.663 M 121.15 % | -277.353 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 | -109.750 M -78.35 % | -61.535 M -33.77 % | -46.002 M 8.13 % | -50.072 M -7.27 % | -46.677 M 32.97 % | -69.632 M 34.41 % | -106.159 M -63.88 % | -64.780 M -155.60 % | -25.344 M 65.95 % | -74.431 M -17.73 % | -63.220 M 35.67 % | -98.279 M -81.22 % | -54.233 M -44.53 % | -37.523 M -60.67 % | -23.355 M -17.54 % | -19.870 M -27.81 % | -15.547 M -33.64 % | -11.633 M -7.52 % | -10.819 M 11.99 % | -12.293 M -74.04 % | -7.064 M 1.33 % | -7.159 M -13.01 % | -6.335 M 15.21 % | -7.472 M 30.95 % | -10.820 M 11.52 % | -12.229 M 36.78 % | -19.342 M |
| Other financing activites | -32.731 M 66.00 % | -96.275 M -479.20 % | -16.622 M 38.21 % | -26.902 M 75.19 % | -108.444 M -783.36 % | -12.276 M -129.94 % | 41.000 M -94.89 % | 803.042 M 5.93 % | 758.074 M 2 688.31 % | -29.288 M 34.15 % | -44.476 M -256.54 % | -12.474 M 53.08 % | -26.584 M -1 057.99 % | 2.775 M | 0.000 -100.00 % | 19.498 M 49 793.63 % | -39.237 K 47.84 % | -75.221 K -111.47 % | 655.601 K 4 765.78 % | -14.051 K -100.04 % | 34.039 M 22 490.56 % | -152.025 K -261.67 % | -42.034 K -100.32 % | 13.286 M 1 334.19 % | -1.077 M -106.77 % | 15.896 M 1 662.61 % | 901.833 K |
| Net cash used provided by financing activities | -53.481 M -113.19 % | 405.510 M 305.24 % | 100.066 M 414.84 % | 19.436 M 65.66 % | 11.733 M 106.61 % | -177.462 M 80.25 % | -898.523 M -134.37 % | 2.615 B 447.28 % | -752.863 M -185.95 % | -263.282 M -185.19 % | 309.059 M 312.77 % | -145.253 M -183.39 % | 174.183 M 127.80 % | 76.461 M 149.07 % | -155.835 M -154.88 % | 283.958 M 1 249.34 % | 21.044 M -85.33 % | 143.497 M 254.56 % | -92.844 M -192.06 % | 100.853 M 83.62 % | 54.926 M 0.00 % | 54.924 M -19.46 % | 68.193 M 511.68 % | -16.564 M -28.04 % | -12.937 M -120.75 % | 62.330 M 121.07 % | -295.792 M |
| Effect of forex changes on cash | -15.915 M -12 127.43 % | -130.157 K -104.20 % | 3.102 M 1 002.22 % | -343.788 K 98.38 % | -21.220 M -5 530.04 % | -376.900 K -102.00 % | 18.805 M 654.55 % | 2.492 M 110.55 % | 1.184 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 % | -530.046 K 95.26 % | -11.187 M | 0.000 | 0.000 100.00 % | -785.460 18.37 % | -962.170 98.61 % | -69.110 K |
| Net change in cash | -145.119 M -114.67 % | 989.200 M 2 122.41 % | 44.510 M -74.20 % | 172.540 M 178.18 % | -220.709 M 29.43 % | -312.772 M -113.40 % | -146.569 M -128.80 % | 508.961 M 1 323.98 % | 35.742 M -72.15 % | 128.358 M 753.33 % | 15.042 M 542.33 % | -3.401 M -125.66 % | 13.255 M 115.80 % | -83.869 M 46.03 % | -155.410 M -160.91 % | 255.132 M 443.48 % | -74.278 M -187.30 % | 85.085 M 3 596.51 % | -2.433 M -122.06 % | 11.032 M 126.31 % | -41.934 M -196.51 % | 43.449 M 365.89 % | -16.341 M 53.73 % | -35.318 M -206.79 % | 33.073 M 352.90 % | 7.302 M 123.95 % | -30.490 M |
| Cash at beginning of period | 1.541 B 179.39 % | 551.439 M 8.78 % | 506.929 M 51.60 % | 334.389 M -39.76 % | 555.098 M -36.04 % | 867.870 M -14.45 % | 1.014 B 100.69 % | 505.478 M 145.66 % | 205.762 M 165.83 % | 77.404 M 24.12 % | 62.362 M -5.17 % | 65.763 M 25.24 % | 52.508 M -61.50 % | 136.377 M -53.26 % | 291.787 M 696.02 % | 36.656 M -66.96 % | 110.933 M 329.16 % | 25.849 M -6.99 % | 27.790 M 65.83 % | 16.758 M -71.45 % | 58.692 M 285.05 % | 15.243 M -51.74 % | 31.584 M -52.79 % | 66.902 M 97.76 % | 33.830 M 27.53 % | 26.527 M -54.78 % | 58.660 M |
| Cash at end of period | 1.396 B -9.42 % | 1.541 B 179.39 % | 551.439 M 8.78 % | 506.929 M 51.60 % | 334.389 M -39.76 % | 555.098 M -36.04 % | 867.870 M -14.45 % | 1.014 B 320.05 % | 241.504 M 17.37 % | 205.762 M 165.83 % | 77.404 M 24.12 % | 62.362 M -5.17 % | 65.763 M 25.24 % | 52.508 M -61.50 % | 136.377 M -53.26 % | 291.787 M 696.02 % | 36.656 M -66.96 % | 110.933 M 337.49 % | 25.357 M -8.76 % | 27.790 M 65.83 % | 16.758 M -71.45 % | 58.692 M 285.05 % | 15.243 M -51.74 % | 31.584 M -52.79 % | 66.902 M 97.76 % | 33.830 M 20.09 % | 28.170 M |
| Operating cash flow | -109.471 M -199.99 % | 109.487 M 120.53 % | -533.231 M -184.34 % | 632.240 M 356.44 % | -246.541 M -182.91 % | 297.367 M -65.02 % | 850.168 M 161.63 % | -1.380 B -634.87 % | 257.915 M -0.65 % | 259.600 M 206.53 % | -243.682 M -432.79 % | -45.737 M 24.21 % | -60.344 M 20.72 % | -76.119 M -153.77 % | 141.568 M -1.03 % | 143.045 M 316.62 % | -66.035 M -209.39 % | -21.344 M -115.52 % | 137.510 M 361.50 % | -52.585 M 34.00 % | -79.677 M -3 757.39 % | -2.066 M 92.70 % | -28.297 M -60.85 % | -17.592 M -427.11 % | 5.378 M -86.25 % | 39.125 M -81.66 % | 213.349 M |
| Capital expenditure | -47.508 M 54.82 % | -105.158 M -161.33 % | -40.240 M 39.79 % | -66.832 M -78.74 % | -37.391 M 48.65 % | -72.818 M -24.25 % | -58.608 M -37.92 % | -42.496 M -1 327.95 % | -2.976 M 88.24 % | -25.302 M 69.61 % | -83.253 M -103.39 % | -40.932 M 60.67 % | -104.066 M -118.75 % | -47.572 M -30.39 % | -36.485 M -25.51 % | -29.070 M 1.01 % | -29.365 M 21.62 % | -37.464 M 22.13 % | -48.111 M -9.16 % | -44.074 M -5.99 % | -41.581 M -61.30 % | -25.779 M 39.31 % | -42.479 M -461.11 % | -7.571 M -163.09 % | -2.878 M -612.36 % | -403.952 K 0.53 % | -406.101 K |
| Free CashFlow | -156.978 M -3 726.31 % | 4.329 M 100.75 % | -573.471 M -201.43 % | 565.408 M 299.13 % | -283.932 M -226.45 % | 224.549 M -71.63 % | 791.560 M 155.67 % | -1.422 B -657.78 % | 254.939 M 8.81 % | 234.297 M 171.66 % | -326.934 M -277.23 % | -86.668 M 47.29 % | -164.410 M -32.92 % | -123.691 M -217.71 % | 105.083 M -7.80 % | 113.975 M 219.47 % | -95.401 M -62.23 % | -58.808 M -165.78 % | 89.398 M 192.49 % | -96.658 M 20.29 % | -121.258 M -335.48 % | -27.845 M 60.66 % | -70.776 M -181.28 % | -25.162 M -1 106.34 % | 2.500 M -93.54 % | 38.721 M -81.82 % | 212.943 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 | 2.073 B -2.87 % | 2.135 B 9.95 % | 1.941 B -50.69 % | 3.937 B 105.11 % | 1.920 B -47.11 % | 3.630 B -5.82 % | 3.854 B 19.79 % | 3.217 B 99.05 % | 1.616 B -49.60 % | 3.207 B -6.04 % | 3.413 B -13.19 % | 3.932 B 58.01 % | 2.488 B -17.73 % | 3.024 B -12.27 % | 3.447 B 15.39 % | 2.987 B -0.07 % | 2.989 B 27.82 % | 2.339 B -23.63 % | 3.063 B 58.82 % | 1.928 B -5.08 % | 2.032 B 18.16 % | 1.719 B -26.28 % | 2.332 B 27.80 % | 1.825 B 15.81 % | 1.576 B -7.72 % | 1.708 B -8.67 % | 1.870 B -1.59 % | 1.900 B 7.15 % | 1.773 B -5.01 % | 1.867 B -22.30 % | 2.402 B 7.60 % | 2.233 B 1 459.86 % | 143.135 M -42.91 % | 250.702 M -66.66 % | 751.965 M 1 003.51 % | 68.143 M -1.25 % | 69.007 M -13.77 % | 80.025 M 1.46 % | 78.876 M 51.47 % | 52.075 M -9.89 % | 57.791 M -26.22 % | 78.327 M 16.48 % | 67.247 M 43.16 % | 46.972 M -5.04 % | 49.466 M -34.24 % | 75.218 M 6.12 % | 70.882 M 50.16 % | 47.203 M 5.77 % | 44.630 M -28.70 % | 62.593 M 15.32 % | 54.277 M 31.12 % | 41.396 M -4.50 % | 43.345 M -33.31 % | 64.997 M 25.38 % | 51.838 M 40.05 % | 37.015 M -38.82 % | 60.505 M -27.79 % | 83.788 M -8.58 % | 91.656 M 81.95 % | 50.374 M -85.68 % | 351.857 M 83.09 % | 192.180 M -9.53 % | 212.418 M 761.72 % | 24.651 M 6.54 % | 23.138 M -7.07 % | 24.899 M -44.02 % | 44.481 M 170.87 % | 16.421 M -16.02 % | 19.554 M -8.35 % | 21.336 M 26.10 % | 16.920 M -70.55 % | 57.449 M 40.08 % | 41.011 M 6.98 % | 38.336 M -55.23 % | 85.622 M -78.15 % | 391.881 M 5 930.74 % | 6.498 M -33.83 % | 9.820 M 30.31 % | 7.536 M 53.57 % | 4.907 M -56.31 % | 11.233 M 128.82 % | 4.909 M -33.78 % | 7.413 M 14.80 % | 6.458 M 15.03 % | 5.614 M 6.62 % | 5.265 M -87.10 % | 40.810 M 9.89 % | 37.139 M 32.71 % | 27.984 M 18.43 % | 23.629 M -6.58 % | 25.292 M 39.62 % | 18.115 M -30.22 % | 25.960 M 17.79 % | 22.040 M |
| Net income | 5.069 M -60.64 % | 12.881 M 847.16 % | -1.724 M -145.42 % | 3.796 M 195.56 % | 1.284 M -94.36 % | 22.774 M -3.79 % | 23.670 M 364.49 % | 5.096 M -85.97 % | 36.317 M -2.54 % | 37.265 M -25.28 % | 49.870 M 167.64 % | 18.633 M -48.12 % | 35.916 M -2.91 % | 36.993 M -51.55 % | 76.353 M 91.94 % | 39.779 M -23.12 % | 51.743 M 41.43 % | 36.585 M -47.88 % | 70.189 M 71.63 % | 40.895 M -11.31 % | 46.108 M 66.73 % | 27.655 M -42.37 % | 47.990 M 41.81 % | 33.841 M 34.30 % | 25.199 M -4.23 % | 26.312 M -59.95 % | 65.692 M 55.14 % | 42.345 M 46.64 % | 28.877 M -6.97 % | 31.042 M 96.84 % | 15.770 M -62.60 % | 42.164 M 1 115.44 % | 3.469 M -88.31 % | 29.668 M -81.92 % | 164.092 M 345.25 % | 36.854 M 517.42 % | -8.829 M 77.09 % | -38.541 M 47.48 % | -73.387 M -31.80 % | -55.679 M -14.93 % | -48.448 M -169.27 % | 69.941 M 228.15 % | -54.576 M -29.95 % | -41.997 M -1.66 % | -41.311 M -16.24 % | -35.539 M -131.75 % | 111.946 M 429.24 % | -34.001 M 12.95 % | -39.059 M -53.80 % | -25.396 M 47.19 % | -48.090 M -17.15 % | -41.049 M -294.52 % | -10.405 M 61.93 % | -27.330 M -69.27 % | -16.146 M 11.72 % | -18.290 M -0.56 % | -18.188 M -678.16 % | 3.146 M 126.50 % | -11.872 M -4.99 % | -11.308 M -122.12 % | 51.116 M 25 067.76 % | -204.728 K -102.32 % | 8.836 M 162.38 % | -14.166 M -114.33 % | 98.871 M 802.83 % | -14.068 M 4.31 % | -14.701 M 4.48 % | -15.391 M 28.05 % | -21.391 M 14.85 % | -25.121 M -2.90 % | -24.414 M -821.59 % | -2.649 M -326.17 % | -621.600 K 82.32 % | -3.516 M -108.86 % | 39.671 M -3.40 % | 41.069 M 548.88 % | -9.149 M 25.96 % | -12.358 M 76.32 % | -52.178 M -596.92 % | -7.487 M 30.24 % | -10.732 M -12.49 % | -9.540 M 88.42 % | -82.356 M -930.26 % | -7.994 M 15.09 % | -9.414 M -152.10 % | -3.734 M -127.68 % | 13.489 M 431.23 % | -4.072 M -55.72 % | -2.615 M 49.44 % | -5.172 M 95.82 % | -123.856 M -2 227.07 % | -5.322 M -5.16 % | -5.061 M -32.77 % | -3.812 M |
| Income before tax | 9.739 M -42.97 % | 17.076 M 127.37 % | -62.389 M -492.26 % | 15.905 M 105.68 % | 7.733 M -76.77 % | 33.283 M 190.71 % | 11.449 M -1.21 % | 11.589 M -78.45 % | 53.776 M -15.34 % | 63.518 M -16.03 % | 75.640 M 122.28 % | 34.029 M -38.32 % | 55.169 M -8.79 % | 60.485 M -53.12 % | 129.030 M 152.71 % | 51.058 M -31.19 % | 74.198 M 21.24 % | 61.200 M -39.29 % | 100.805 M 55.65 % | 64.765 M -3.52 % | 67.129 M 27.52 % | 52.641 M -52.56 % | 110.963 M 80.79 % | 61.378 M 24.67 % | 49.232 M 29.10 % | 38.135 M -62.97 % | 102.972 M 58.93 % | 64.789 M 9.06 % | 59.405 M 18.47 % | 50.144 M -37.78 % | 80.589 M 11.75 % | 72.115 M 1 484.98 % | 4.550 M -92.63 % | 61.773 M -73.23 % | 230.718 M 151.83 % | 91.618 M 1 003.62 % | -10.139 M 75.18 % | -40.847 M 52.95 % | -86.821 M -49.46 % | -58.091 M -18.41 % | -49.061 M -158.72 % | 83.557 M 215.63 % | -72.265 M -67.04 % | -43.261 M -1.42 % | -42.657 M -14.56 % | -37.235 M -133.04 % | 112.686 M 417.86 % | -35.451 M 9.77 % | -39.291 M -49.32 % | -26.314 M 45.31 % | -48.114 M -15.13 % | -41.790 M -381.21 % | -8.684 M 67.38 % | -26.621 M -79.27 % | -14.850 M 19.74 % | -18.503 M -21.13 % | -15.276 M -329.85 % | 6.646 M 489.34 % | -1.707 M 82.84 % | -9.949 M -114.56 % | 68.348 M 2 681.50 % | 2.457 M -79.70 % | 12.105 M 183.40 % | -14.514 M -114.79 % | 98.144 M 774.38 % | -14.553 M 6.65 % | -15.591 M 3.06 % | -16.082 M 26.38 % | -21.846 M 14.85 % | -25.656 M -28.41 % | -19.980 M -1 601.42 % | 1.331 M -10.10 % | 1.480 M 202.29 % | -1.447 M -103.33 % | 43.509 M -28.98 % | 61.262 M 750.28 % | -9.421 M 24.51 % | -12.479 M 78.30 % | -57.497 M -575.35 % | -8.514 M 20.17 % | -10.664 M -8.67 % | -9.813 M 88.46 % | -85.016 M -907.78 % | -8.436 M 13.19 % | -9.718 M -131.81 % | -4.192 M -138.89 % | 10.779 M 360.82 % | -4.133 M -44.53 % | -2.859 M 45.73 % | -5.269 M 95.74 % | -123.820 M -1 802.18 % | -6.509 M | 0.000 100.00 % | -4.973 M |
| Income before tax ratio | 0.00 -41.28 % | 0.01 124.89 % | -0.03 -895.53 % | 0.00 0.28 % | 0.00 -56.07 % | 0.01 208.67 % | 0.00 -17.53 % | 0.00 -89.17 % | 0.03 67.98 % | 0.02 -10.62 % | 0.02 156.06 % | 0.01 -60.96 % | 0.02 10.86 % | 0.02 -46.57 % | 0.04 119.00 % | 0.02 -31.14 % | 0.02 -5.15 % | 0.03 -20.50 % | 0.03 -2.00 % | 0.03 1.64 % | 0.03 7.92 % | 0.03 -35.65 % | 0.05 41.47 % | 0.03 7.65 % | 0.03 39.90 % | 0.02 -59.45 % | 0.06 61.49 % | 0.03 1.79 % | 0.03 24.71 % | 0.03 -19.92 % | 0.03 3.86 % | 0.03 1.61 % | 0.03 -87.10 % | 0.25 -19.69 % | 0.31 -77.18 % | 1.34 1 015.08 % | -0.15 71.21 % | -0.51 53.63 % | -1.10 1.33 % | -1.12 -31.40 % | -0.85 -179.58 % | 1.07 199.27 % | -1.07 -16.68 % | -0.92 -6.80 % | -0.86 -74.20 % | -0.50 -131.14 % | 1.59 311.68 % | -0.75 14.69 % | -0.88 -109.41 % | -0.42 52.58 % | -0.89 12.19 % | -1.01 -403.86 % | -0.20 51.08 % | -0.41 -42.97 % | -0.29 42.69 % | -0.50 -98.00 % | -0.25 -418.30 % | 0.08 525.90 % | -0.02 90.57 % | -0.20 -201.67 % | 0.19 1 419.22 % | 0.01 -77.56 % | 0.06 109.68 % | -0.59 -113.88 % | 4.24 825.70 % | -0.58 -66.75 % | -0.35 64.21 % | -0.98 12.34 % | -1.12 7.09 % | -1.20 -1.83 % | -1.18 -5 197.85 % | 0.02 -35.83 % | 0.04 195.62 % | -0.04 -107.43 % | 0.51 225.05 % | 0.16 110.78 % | -1.45 -14.09 % | -1.27 83.34 % | -7.63 -339.77 % | -1.73 -82.74 % | -0.95 52.51 % | -2.00 82.57 % | -11.47 -777.85 % | -1.31 24.53 % | -1.73 -117.42 % | -0.80 -401.43 % | 0.26 337.35 % | -0.11 -8.90 % | -0.10 54.18 % | -0.22 95.44 % | -4.90 -1 262.36 % | -0.36 | 0.00 100.00 % | -0.23 |
| EBITDA | 26.749 M -15.70 % | 31.731 M 167.44 % | -47.050 M -257.27 % | 29.916 M 32.06 % | 22.654 M -68.44 % | 71.785 M 0.76 % | 71.243 M 167.67 % | 26.616 M -60.71 % | 67.749 M -32.82 % | 100.850 M -20.67 % | 127.122 M 0.03 % | 127.082 M 53.26 % | 82.919 M -9.53 % | 91.650 M -42.79 % | 160.190 M 154.86 % | 62.855 M -45.66 % | 115.665 M 15.49 % | 100.155 M -11.86 % | 113.629 M 15.53 % | 98.356 M -25.19 % | 131.474 M 60.05 % | 82.147 M -38.64 % | 133.888 M 78.83 % | 74.868 M -13.98 % | 87.037 M 1.29 % | 85.929 M -39.38 % | 141.749 M 7.30 % | 132.110 M 5.37 % | 125.374 M 71.01 % | 73.312 M -31.97 % | 107.763 M 0.91 % | 106.794 M 957.25 % | 10.101 M -87.37 % | 80.005 M -71.27 % | 278.489 M 162.09 % | 106.256 M 832.07 % | 11.400 M 175.86 % | -15.027 M -134.61 % | 43.414 M 260.29 % | -27.085 M -128.53 % | 94.933 M 1 504.54 % | -6.759 M 83.94 % | -42.093 M -108.11 % | -20.226 M 34.09 % | -30.685 M -199.45 % | -10.247 M -107.60 % | 134.849 M 773.17 % | -20.032 M -17.49 % | -17.050 M -276.13 % | -4.533 M 13.64 % | -5.249 M 76.17 % | -22.031 M -339.31 % | 9.206 M 165.26 % | -14.107 M -151.01 % | 27.656 M 322.21 % | -12.446 M -170.69 % | 17.606 M 277.84 % | 4.660 M -84.02 % | 29.156 M 906.53 % | -3.615 M -105.00 % | 72.234 M 1 376.12 % | 4.893 M -80.38 % | 24.946 M 279.74 % | -13.879 M -112.03 % | 115.355 M 1 430.98 % | -8.667 M -4 475.06 % | 198.099 K 101.26 % | -15.678 M -6.04 % | -14.784 M 16.93 % | -17.798 M 18.14 % | -21.742 M -207.95 % | 20.140 M 273.67 % | 5.390 M 197.68 % | 1.811 M -96.19 % | 47.517 M -24.55 % | 62.976 M 863.29 % | -8.251 M -94.00 % | -4.253 M 92.19 % | -54.476 M -2 325.22 % | -2.246 M 70.86 % | -7.709 M -162.18 % | -2.941 M 96.30 % | -79.417 M -1 734.13 % | -4.330 M -5.82 % | -4.092 M -388.25 % | 1.420 M -88.29 % | 12.128 M 418.90 % | 2.337 M 7.78 % | 2.168 M -25.10 % | 2.895 M 102.42 % | -119.473 M -8 094.84 % | -1.458 M -122.75 % | 6.409 M 166.22 % | -9.679 M |
| Net income ratio | 0.00 -59.48 % | 0.01 779.54 % | 0.00 -192.11 % | 0.00 44.10 % | 0.00 -89.34 % | 0.01 2.16 % | 0.01 287.74 % | 0.00 -92.95 % | 0.02 93.36 % | 0.01 -20.47 % | 0.01 208.32 % | 0.00 -67.17 % | 0.01 18.01 % | 0.01 -44.78 % | 0.02 66.34 % | 0.01 -23.07 % | 0.02 10.65 % | 0.02 -31.74 % | 0.02 8.07 % | 0.02 -6.56 % | 0.02 41.10 % | 0.02 -21.83 % | 0.02 10.97 % | 0.02 15.96 % | 0.02 3.78 % | 0.02 -56.14 % | 0.04 57.63 % | 0.02 36.86 % | 0.02 -2.07 % | 0.02 153.35 % | 0.01 -65.24 % | 0.02 -22.08 % | 0.02 -79.52 % | 0.12 -45.77 % | 0.22 -59.65 % | 0.54 522.71 % | -0.13 73.43 % | -0.48 48.24 % | -0.93 12.98 % | -1.07 -27.54 % | -0.84 -193.88 % | 0.89 210.03 % | -0.81 9.23 % | -0.89 -7.06 % | -0.84 -76.76 % | -0.47 -129.92 % | 1.58 319.26 % | -0.72 17.69 % | -0.88 -115.70 % | -0.41 54.21 % | -0.89 10.65 % | -0.99 -313.09 % | -0.24 42.91 % | -0.42 -35.00 % | -0.31 36.97 % | -0.49 -64.38 % | -0.30 -900.64 % | 0.04 128.99 % | -0.13 42.30 % | -0.22 -254.52 % | 0.15 13 737.08 % | 0.00 -102.56 % | 0.04 107.24 % | -0.57 -113.45 % | 4.27 856.32 % | -0.56 -70.94 % | -0.33 64.74 % | -0.94 14.32 % | -1.09 7.09 % | -1.18 18.40 % | -1.44 -3 029.12 % | -0.05 -204.23 % | -0.02 83.47 % | -0.09 -119.79 % | 0.46 342.11 % | 0.10 107.44 % | -1.41 -11.89 % | -1.26 81.83 % | -6.92 -353.81 % | -1.53 -59.69 % | -0.96 50.84 % | -1.94 82.51 % | -11.11 -797.44 % | -1.24 26.18 % | -1.68 -136.45 % | -0.71 -314.57 % | 0.33 401.43 % | -0.11 -17.34 % | -0.09 57.31 % | -0.22 95.53 % | -4.90 -1 566.68 % | -0.29 -50.71 % | -0.19 -12.72 % | -0.17 |
| Ratio EBITDA | 0.01 -13.21 % | 0.01 161.34 % | -0.02 -418.96 % | 0.01 -35.61 % | 0.01 -40.33 % | 0.02 6.99 % | 0.02 123.44 % | 0.01 -80.26 % | 0.04 33.29 % | 0.03 -15.56 % | 0.04 15.23 % | 0.03 -3.01 % | 0.03 9.97 % | 0.03 -34.79 % | 0.05 120.86 % | 0.02 -45.62 % | 0.04 -9.65 % | 0.04 15.42 % | 0.04 -27.26 % | 0.05 -21.19 % | 0.06 35.45 % | 0.05 -16.77 % | 0.06 39.94 % | 0.04 -25.73 % | 0.06 9.76 % | 0.05 -33.62 % | 0.08 9.02 % | 0.07 -1.66 % | 0.07 80.03 % | 0.04 -12.44 % | 0.04 -6.22 % | 0.05 -32.22 % | 0.07 -77.89 % | 0.32 -13.83 % | 0.37 -76.25 % | 1.56 843.89 % | 0.17 187.98 % | -0.19 -134.12 % | 0.55 205.82 % | -0.52 -131.66 % | 1.64 2 003.65 % | -0.09 86.21 % | -0.63 -45.37 % | -0.43 30.59 % | -0.62 -355.35 % | -0.14 -107.16 % | 1.90 548.29 % | -0.42 -11.09 % | -0.38 -427.52 % | -0.07 25.11 % | -0.10 81.83 % | -0.53 -350.57 % | 0.21 197.86 % | -0.22 -140.68 % | 0.53 258.67 % | -0.34 -215.55 % | 0.29 423.24 % | 0.06 -82.52 % | 0.32 543.27 % | -0.07 -134.96 % | 0.21 706.24 % | 0.03 -78.32 % | 0.12 120.86 % | -0.56 -111.29 % | 4.99 1 532.27 % | -0.35 -7 915.65 % | 0.00 100.47 % | -0.95 -26.28 % | -0.76 9.36 % | -0.83 35.08 % | -1.28 -466.53 % | 0.35 166.75 % | 0.13 178.26 % | 0.05 -91.49 % | 0.55 245.34 % | 0.16 112.66 % | -1.27 -193.19 % | -0.43 94.01 % | -7.23 -1 479.22 % | -0.46 33.31 % | -0.69 -14.58 % | -0.60 94.41 % | -10.71 -1 497.66 % | -0.67 8.01 % | -0.73 -370.35 % | 0.27 -9.28 % | 0.30 372.22 % | 0.06 -18.78 % | 0.08 -36.75 % | 0.12 102.59 % | -4.72 -5 769.25 % | -0.08 -132.60 % | 0.25 156.22 % | -0.44 |
| Gross profit ratio | 0.04 -32.96 % | 0.07 3.11 % | 0.06 49.51 % | 0.04 7.95 % | 0.04 3.74 % | 0.04 32.27 % | 0.03 251.82 % | 0.01 -85.25 % | 0.06 78.51 % | 0.03 -25.53 % | 0.04 -29.76 % | 0.06 16.94 % | 0.05 41.82 % | 0.04 -32.92 % | 0.05 -47.78 % | 0.10 167.81 % | 0.04 -19.57 % | 0.05 15.87 % | 0.04 -37.74 % | 0.07 -38.12 % | 0.11 6.04 % | 0.10 12.40 % | 0.09 -4.00 % | 0.09 21.39 % | 0.08 10.61 % | 0.07 -19.35 % | 0.09 -15.71 % | 0.10 9.69 % | 0.09 28.37 % | 0.07 5.27 % | 0.07 -19.91 % | 0.09 -68.19 % | 0.27 3.98 % | 0.26 -16.48 % | 0.32 2 604.74 % | -0.01 -109.62 % | 0.13 -41.73 % | 0.22 -8.37 % | 0.25 228.96 % | 0.07 -58.85 % | 0.18 -43.09 % | 0.32 60.00 % | 0.20 62.65 % | 0.12 -31.78 % | 0.18 -43.99 % | 0.32 3.65 % | 0.31 81.56 % | 0.17 -23.32 % | 0.22 -28.79 % | 0.31 16.22 % | 0.27 45.25 % | 0.18 -16.19 % | 0.22 -39.98 % | 0.37 -7.43 % | 0.40 96.06 % | 0.20 -43.04 % | 0.35 -18.16 % | 0.43 7.59 % | 0.40 23.60 % | 0.33 -19.65 % | 0.41 125.06 % | 0.18 -29.43 % | 0.26 33.47 % | 0.19 45.49 % | 0.13 -51.55 % | 0.27 102.90 % | 0.13 36.16 % | 0.10 166.96 % | -0.15 -142.88 % | 0.34 5 036.18 % | -0.01 -101.71 % | 0.41 25.70 % | 0.32 -7.97 % | 0.35 -9.27 % | 0.39 42.15 % | 0.27 383.89 % | 0.06 233.02 % | -0.04 -125.17 % | 0.17 24.39 % | 0.14 731.36 % | -0.02 -141.58 % | 0.05 -74.88 % | 0.21 5.42 % | 0.19 -16.32 % | 0.23 347.47 % | 0.05 -85.75 % | 0.36 85.63 % | 0.20 -32.88 % | 0.29 52.55 % | 0.19 294.21 % | 0.05 -71.80 % | 0.17 -82.75 % | 1.00 338.94 % | 0.23 |
| Weighted average shs out dil | 644.038 M 0.00 % | 644.038 M -11.41 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M -1.74 % | 739.854 M 0.00 % | 739.854 M 0.00 % | 739.854 M 1.78 % | 726.950 M -0.65 % | 731.702 M 0.00 % | 731.702 M 0.00 % | 731.702 M 5.44 % | 693.965 M 1.82 % | 681.582 M -1.42 % | 691.376 M 0.00 % | 691.376 M 2.15 % | 676.819 M 0.00 % | 676.819 M 2.89 % | 657.788 M 0.00 % | 657.788 M -6.80 % | 705.757 M 0.00 % | 705.757 M 13.68 % | 620.838 M 0.00 % | 620.838 M -9.06 % | 682.691 M 13.34 % | 602.344 M 31.35 % | 458.571 M -22.72 % | 593.368 M 36.66 % | 434.208 M -29.31 % | 614.226 M -31.57 % | 897.583 M 109.60 % | 428.235 M -0.02 % | 428.303 M 0.00 % | 428.303 M -2.02 % | 437.130 M 0.00 % | 437.130 M 4.09 % | 419.968 M 0.00 % | 419.968 M -5.46 % | 444.231 M 0.00 % | 444.231 M 4.52 % | 425.014 M 0.00 % | 425.014 M 0.41 % | 423.265 M 0.00 % | 423.265 M 7.45 % | 393.925 M -4.03 % | 410.486 M -9.88 % | 455.500 M 0.00 % | 455.500 M -0.38 % | 457.253 M 0.00 % | 457.253 M 45.35 % | 314.584 M 0.00 % | 314.584 M -16.54 % | 376.945 M 0.00 % | 376.945 M 0.00 % | 376.945 M 0.00 % | 376.945 M -20.17 % | 472.188 M 0.00 % | 472.188 M 0.70 % | 468.920 M 0.00 % | 468.920 M 21.87 % | 384.778 M 0.00 % | 384.778 M -8.10 % | 418.677 M 0.00 % | 418.677 M -5.17 % | 441.511 M 66.67 % | 264.907 M -24.65 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M -17.81 % | 427.766 M 21.67 % | 351.572 M -14.65 % | 411.917 M 17.16 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M |
| Weighted average shs out | 644.038 M 0.00 % | 644.038 M -11.41 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 1.20 % | 718.313 M -1.19 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 4.75 % | 693.966 M 1.82 % | 681.582 M -1.42 % | 691.376 M 0.00 % | 691.376 M 2.67 % | 673.402 M -0.50 % | 676.819 M -1.31 % | 685.790 M 4.26 % | 657.788 M -6.80 % | 705.757 M 0.00 % | 705.757 M 13.68 % | 620.838 M 0.00 % | 620.838 M -9.06 % | 682.694 M 13.34 % | 602.344 M 31.35 % | 458.571 M -22.72 % | 593.368 M 36.66 % | 434.208 M -29.31 % | 614.226 M -31.57 % | 897.593 M 109.60 % | 428.235 M -0.02 % | 428.303 M 0.00 % | 428.303 M 1.36 % | 422.575 M -3.33 % | 437.130 M 4.43 % | 418.575 M -0.33 % | 419.968 M -5.46 % | 444.231 M 0.00 % | 444.231 M 4.52 % | 425.014 M 0.00 % | 425.014 M 0.41 % | 423.265 M 0.00 % | 423.265 M 7.45 % | 393.927 M -4.03 % | 410.486 M -9.88 % | 455.500 M 0.00 % | 455.500 M -0.38 % | 457.253 M 0.00 % | 457.253 M 45.35 % | 314.584 M 0.00 % | 314.584 M -16.54 % | 376.945 M 0.00 % | 376.945 M 0.00 % | 376.945 M 0.00 % | 376.945 M -20.17 % | 472.188 M 0.00 % | 472.188 M 0.70 % | 468.920 M 0.00 % | 468.920 M 21.87 % | 384.778 M 0.00 % | 384.778 M -8.10 % | 418.677 M 0.00 % | 418.677 M -5.17 % | 441.511 M 66.67 % | 264.907 M -24.65 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M -17.81 % | 427.766 M 24.06 % | 344.810 M -16.29 % | 411.917 M 17.16 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M 0.00 % | 351.572 M |
| EPS diluted | 0.01 -60.50 % | 0.02 869.23 % | 0.00 -150.00 % | 0.01 188.89 % | 0.00 -94.25 % | 0.03 -3.99 % | 0.03 365.71 % | 0.01 -86.00 % | 0.05 -2.53 % | 0.05 -25.22 % | 0.07 172.22 % | 0.03 -48.04 % | 0.05 -3.00 % | 0.05 -61.54 % | 0.13 138.97 % | 0.05 -23.06 % | 0.07 41.40 % | 0.05 -50.00 % | 0.10 66.67 % | 0.06 -10.04 % | 0.07 66.75 % | 0.04 -43.58 % | 0.07 41.80 % | 0.05 30.55 % | 0.04 -4.25 % | 0.04 -57.04 % | 0.09 55.17 % | 0.06 29.03 % | 0.05 -7.00 % | 0.05 90.84 % | 0.03 -62.57 % | 0.07 821.05 % | 0.01 -84.80 % | 0.05 -86.84 % | 0.38 533.33 % | 0.06 391.26 % | -0.02 77.11 % | -0.09 47.06 % | -0.17 -30.77 % | -0.13 -18.18 % | -0.11 -168.75 % | 0.16 223.08 % | -0.13 -30.00 % | -0.10 -7.53 % | -0.09 -16.25 % | -0.08 -130.77 % | 0.26 425.00 % | -0.08 13.33 % | -0.09 -53.83 % | -0.06 50.00 % | -0.12 -20.00 % | -0.10 -338.60 % | -0.02 62.00 % | -0.06 -69.97 % | -0.04 11.75 % | -0.04 30.80 % | -0.06 -678.00 % | 0.01 131.75 % | -0.03 -5.00 % | -0.03 -121.43 % | 0.14 28 100.00 % | 0.00 -102.67 % | 0.02 162.33 % | -0.03 -114.29 % | 0.21 800.00 % | -0.03 21.47 % | -0.04 4.50 % | -0.04 21.72 % | -0.05 14.83 % | -0.06 -8.50 % | -0.06 -453.00 % | -0.01 -455.56 % | 0.00 82.00 % | -0.01 -109.09 % | 0.11 15.79 % | 0.10 465.38 % | -0.03 13.33 % | -0.03 80.00 % | -0.15 -604.23 % | -0.02 30.16 % | -0.03 -12.55 % | -0.03 88.22 % | -0.23 -913.22 % | -0.02 15.30 % | -0.03 -152.83 % | -0.01 -127.60 % | 0.04 431.03 % | -0.01 -56.76 % | -0.01 49.66 % | -0.01 95.80 % | -0.35 -2 217.88 % | -0.02 -4.86 % | -0.01 -33.33 % | -0.01 |
| Earnings per share | 0.01 -60.50 % | 0.02 869.23 % | 0.00 -150.00 % | 0.01 188.89 % | 0.00 -94.25 % | 0.03 -3.99 % | 0.03 365.71 % | 0.01 -86.00 % | 0.05 -2.53 % | 0.05 -25.22 % | 0.07 167.97 % | 0.03 -48.80 % | 0.05 -1.77 % | 0.05 -60.85 % | 0.13 138.97 % | 0.05 -23.06 % | 0.07 41.40 % | 0.05 -50.00 % | 0.10 66.67 % | 0.06 -10.04 % | 0.07 66.75 % | 0.04 -43.58 % | 0.07 41.80 % | 0.05 30.55 % | 0.04 -4.25 % | 0.04 -57.04 % | 0.09 55.17 % | 0.06 29.03 % | 0.05 -7.00 % | 0.05 90.84 % | 0.03 -62.57 % | 0.07 821.05 % | 0.01 -84.80 % | 0.05 -86.84 % | 0.38 533.33 % | 0.06 391.26 % | -0.02 77.11 % | -0.09 47.06 % | -0.17 -30.77 % | -0.13 -18.18 % | -0.11 -168.75 % | 0.16 223.08 % | -0.13 -30.00 % | -0.10 -7.53 % | -0.09 -16.25 % | -0.08 -130.77 % | 0.26 425.00 % | -0.08 13.33 % | -0.09 -53.83 % | -0.06 50.00 % | -0.12 -20.00 % | -0.10 -338.60 % | -0.02 62.00 % | -0.06 -69.97 % | -0.04 11.75 % | -0.04 30.80 % | -0.06 -678.00 % | 0.01 131.75 % | -0.03 -5.00 % | -0.03 -121.43 % | 0.14 28 100.00 % | 0.00 -102.67 % | 0.02 162.33 % | -0.03 -114.29 % | 0.21 800.00 % | -0.03 21.47 % | -0.04 4.50 % | -0.04 21.72 % | -0.05 14.83 % | -0.06 -8.50 % | -0.06 -453.00 % | -0.01 -455.56 % | 0.00 82.00 % | -0.01 -109.09 % | 0.11 15.79 % | 0.10 458.49 % | -0.03 11.67 % | -0.03 80.00 % | -0.15 -604.23 % | -0.02 30.16 % | -0.03 -12.55 % | -0.03 88.22 % | -0.23 -913.22 % | -0.02 15.30 % | -0.03 -152.83 % | -0.01 -127.60 % | 0.04 431.03 % | -0.01 -56.76 % | -0.01 49.66 % | -0.01 95.80 % | -0.35 -2 217.88 % | -0.02 -4.86 % | -0.01 -33.33 % | -0.01 |
| Gross profit | 92.832 M -34.88 % | 142.551 M 13.37 % | 125.738 M -26.28 % | 170.566 M 121.41 % | 77.038 M -45.13 % | 140.405 M 24.57 % | 112.710 M 321.46 % | 26.743 M -70.63 % | 91.056 M -10.03 % | 101.208 M -30.03 % | 144.649 M -39.03 % | 237.236 M 84.78 % | 128.385 M 16.68 % | 110.033 M -41.15 % | 186.964 M -39.74 % | 310.273 M 167.63 % | 115.932 M 2.80 % | 112.770 M -11.51 % | 127.441 M -1.12 % | 128.890 M -41.26 % | 219.440 M 25.30 % | 175.131 M -17.14 % | 211.348 M 22.68 % | 172.276 M 40.58 % | 122.543 M 2.07 % | 120.056 M -26.35 % | 163.005 M -17.05 % | 196.506 M 17.53 % | 167.195 M 21.95 % | 137.103 M -18.21 % | 167.625 M -13.83 % | 194.523 M 396.20 % | 39.202 M -40.63 % | 66.032 M -72.16 % | 237.152 M 27 740.09 % | -858.000 K -109.50 % | 9.031 M -49.75 % | 17.972 M -7.04 % | 19.333 M 398.26 % | 3.880 M -62.92 % | 10.463 M -58.01 % | 24.918 M 86.36 % | 13.371 M 132.86 % | 5.742 M -35.22 % | 8.864 M -63.17 % | 24.065 M 9.99 % | 21.879 M 172.64 % | 8.025 M -18.90 % | 9.895 M -49.23 % | 19.488 M 34.02 % | 14.541 M 90.45 % | 7.635 M -19.96 % | 9.539 M -59.98 % | 23.834 M 16.07 % | 20.535 M 174.57 % | 7.479 M -65.15 % | 21.461 M -40.90 % | 36.314 M -1.65 % | 36.922 M 124.89 % | 16.418 M -88.50 % | 142.731 M 312.05 % | 34.639 M -36.15 % | 54.251 M 1 050.17 % | 4.717 M 54.99 % | 3.043 M -54.98 % | 6.759 M 13.58 % | 5.951 M 268.82 % | 1.613 M 156.23 % | -2.869 M -139.30 % | 7.301 M 6 324.42 % | -117.304 K -100.50 % | 23.356 M 76.09 % | 13.264 M -1.55 % | 13.472 M -59.38 % | 33.166 M -68.94 % | 106.784 M 29 082.10 % | 365.923 K 188.02 % | -415.741 K -132.80 % | 1.268 M 91.02 % | 663.550 K 375.82 % | -240.574 K -195.15 % | 252.842 K -83.37 % | 1.520 M 21.02 % | 1.256 M -3.75 % | 1.305 M 377.10 % | 273.497 K -98.16 % | 14.876 M 103.98 % | 7.293 M -10.93 % | 8.187 M 80.67 % | 4.532 M 268.28 % | 1.230 M -60.63 % | 3.125 M -87.96 % | 25.960 M 417.03 % | 5.021 M |
| Income tax expense | 5.397 M 44.60 % | 3.732 M 110.55 % | -35.366 M -512.43 % | 8.575 M 54.35 % | 5.556 M -40.09 % | 9.274 M 569.57 % | -1.975 M -131.17 % | 6.337 M -55.21 % | 14.149 M -22.97 % | 18.369 M -7.62 % | 19.885 M 85.43 % | 10.724 M -14.62 % | 12.560 M -29.84 % | 17.902 M -44.32 % | 32.151 M 350.17 % | 7.142 M -60.02 % | 17.864 M -6.44 % | 19.094 M -15.43 % | 22.577 M 18.35 % | 19.077 M 65.37 % | 11.536 M -10.75 % | 12.926 M -70.01 % | 43.094 M 171.82 % | 15.854 M 20.76 % | 13.128 M 45.96 % | 8.994 M -58.54 % | 21.695 M 128.42 % | 9.498 M -56.63 % | 21.901 M 67.31 % | 13.090 M -29.02 % | 18.443 M -29.29 % | 26.083 M 2 690.32 % | -1.007 M -105.16 % | 19.523 M -65.74 % | 56.987 M 62.37 % | 35.096 M 22 689.91 % | 153.998 K 418.53 % | 29.699 K -96.59 % | 870.462 K 4 380.61 % | -20.335 K -103.26 % | 623.281 K -95.91 % | 15.231 M 202.92 % | -14.799 M -5 955 192.35 % | 248.510 -99.82 % | 135.935 K | 0.000 -100.00 % | 2.755 M 8 214.72 % | 33.134 K -81.12 % | 175.477 K | 0.000 100.00 % | -110.000 K -215.15 % | 95.531 K -89.42 % | 902.788 K 3.27 % | 874.240 K -28.22 % | 1.218 M 108.84 % | 583.213 K -80.37 % | 2.971 M 20.64 % | 2.463 M -73.11 % | 9.158 M 883.49 % | 931.171 K -91.46 % | 10.910 M 453.69 % | 1.970 M 5 230.26 % | -38.408 K -115.86 % | 242.095 K 446.74 % | 44.280 K 449.52 % | 8.058 K -98.58 % | 566.176 K 6 069.51 % | 9.177 K -11.62 % | 10.383 K -38.13 % | 16.783 K -99.76 % | 6.939 M 217.75 % | 2.184 M 84.05 % | 1.186 M -17.53 % | 1.439 M -54.34 % | 3.151 M -78.07 % | 14.369 M 466.38 % | -3.922 M | 0.000 100.00 % | -41.896 M -9 249.09 % | -448.133 K 83.45 % | -2.708 M -449.49 % | -492.793 K -689.74 % | 83.561 K 251.41 % | 23.779 K 101.93 % | -1.230 M -102.55 % | -607.300 K -24 979.15 % | 2.441 K -86.39 % | 17.931 K 3.15 % | 17.384 K 895.65 % | 1.746 K -95.44 % | 38.249 K 780.71 % | -5.619 K 99.94 % | -9.836 M -158.35 % | 16.857 M |
| Cost of revenue | 1.981 B -0.58 % | 1.992 B 9.71 % | 1.816 B -51.80 % | 3.767 B 104.43 % | 1.843 B -47.19 % | 3.489 B -6.74 % | 3.741 B 17.27 % | 3.191 B 109.18 % | 1.525 B -50.89 % | 3.106 B -4.98 % | 3.269 B -11.53 % | 3.695 B 56.56 % | 2.360 B -19.02 % | 2.914 B -10.61 % | 3.260 B 21.78 % | 2.677 B -6.83 % | 2.874 B 29.09 % | 2.226 B -24.16 % | 2.935 B 63.12 % | 1.799 B -0.70 % | 1.812 B 17.35 % | 1.544 B -27.19 % | 2.121 B 28.33 % | 1.653 B 13.72 % | 1.453 B -8.46 % | 1.587 B -6.98 % | 1.707 B 0.20 % | 1.703 B 6.06 % | 1.606 B -7.14 % | 1.729 B -22.61 % | 2.235 B 9.64 % | 2.038 B 1 861.05 % | 103.933 M -43.72 % | 184.669 M -64.13 % | 514.813 M 646.09 % | 69.001 M 15.05 % | 59.976 M -3.35 % | 62.054 M 4.22 % | 59.543 M 23.55 % | 48.195 M 1.83 % | 47.328 M -11.39 % | 53.409 M -0.87 % | 53.877 M 30.67 % | 41.230 M 1.55 % | 40.602 M -20.63 % | 51.154 M 4.39 % | 49.004 M 25.08 % | 39.178 M 12.79 % | 34.736 M -19.41 % | 43.104 M 8.48 % | 39.736 M 17.70 % | 33.761 M -0.13 % | 33.805 M -17.88 % | 41.164 M 31.50 % | 31.303 M 5.98 % | 29.536 M -24.35 % | 39.044 M -17.76 % | 47.474 M -13.26 % | 54.733 M 61.19 % | 33.955 M -83.76 % | 209.126 M 32.74 % | 157.541 M -0.40 % | 158.167 M 693.46 % | 19.934 M -0.80 % | 20.095 M 10.78 % | 18.140 M -52.92 % | 38.530 M 160.20 % | 14.808 M -33.96 % | 22.423 M 59.78 % | 14.034 M -17.63 % | 17.037 M -50.03 % | 34.093 M 22.87 % | 27.748 M 11.60 % | 24.864 M -52.60 % | 52.456 M -81.60 % | 285.097 M 4 549.23 % | 6.132 M -40.09 % | 10.236 M 63.29 % | 6.269 M 47.71 % | 4.244 M -63.01 % | 11.474 M 146.41 % | 4.656 M -20.99 % | 5.893 M 13.30 % | 5.202 M 20.71 % | 4.309 M -13.68 % | 4.992 M -80.75 % | 25.934 M -13.11 % | 29.846 M 50.76 % | 19.797 M 3.66 % | 19.097 M -20.63 % | 24.062 M 60.52 % | 14.989 M | 0.000 -100.00 % | 17.018 M |
| General and administrative expenses | -29.584 M -162.43 % | 47.389 M -4.29 % | 49.514 M -59.75 % | 123.015 M 566.24 % | -26.384 M -161.98 % | 42.569 M 136.03 % | -118.153 M -190.63 % | 130.366 M 534.32 % | -30.016 M -158.09 % | 51.670 M 148.19 % | -107.232 M -189.89 % | 119.292 M 519.95 % | -28.406 M -164.09 % | 44.323 M 145.16 % | -98.154 M -187.37 % | 112.345 M 195.25 % | 38.050 M -13.60 % | 44.040 M 146.96 % | -93.785 M -313.77 % | 43.872 M 30.89 % | 33.519 M -20.00 % | 41.898 M 4.49 % | 40.099 M -15.56 % | 47.488 M 58.83 % | 29.899 M -38.74 % | 48.807 M 5.66 % | 46.194 M -11.81 % | 52.379 M 54.14 % | 33.981 M -28.75 % | 47.691 M 145.49 % | -104.846 M -411.74 % | 33.633 M 487.54 % | -8.679 M -112.47 % | 69.601 M 325.57 % | -30.856 M -139.31 % | 78.498 M 806.93 % | -11.104 M -145.87 % | 24.209 M 153.24 % | -45.472 M -302.36 % | 22.470 M 259.59 % | -14.080 M -154.00 % | 26.076 M 173.51 % | -35.471 M -258.38 % | 22.396 M 266.29 % | -13.468 M -146.29 % | 29.092 M 206.91 % | -27.211 M -217.36 % | 23.185 M 353.64 % | -9.141 M -137.15 % | 24.605 M 218.61 % | -20.745 M -181.53 % | 25.446 M 434.05 % | -7.617 M -126.26 % | 29.011 M 222.63 % | -23.657 M -231.49 % | 17.992 M 470.74 % | -4.853 M -123.94 % | 20.273 M 202.11 % | -19.854 M -252.78 % | 12.995 M -15.85 % | 15.443 M 7.17 % | 14.409 M 18.56 % | 12.154 M -6.55 % | 13.006 M 9.70 % | 11.856 M 4.55 % | 11.341 M -7.69 % | 12.285 M 5.84 % | 11.607 M 213.62 % | 3.701 M -82.93 % | 21.686 M 106.21 % | 10.517 M 95.82 % | 5.371 M 15.57 % | 4.647 M -36.26 % | 7.291 M -57.09 % | 16.991 M 302.15 % | 4.225 M -19.60 % | 5.255 M 84.80 % | 2.844 M -86.16 % | 20.553 M 556.20 % | 3.132 M -38.50 % | 5.093 M 49.99 % | 3.395 M -78.14 % | 15.535 M 152.03 % | 6.164 M 16.64 % | 5.284 M 1 206.68 % | -477.487 K -110.53 % | 4.534 M 8.08 % | 4.195 M -18.35 % | 5.138 M 57.07 % | 3.271 M -94.81 % | 62.985 M 1 291.51 % | 4.526 M | 0.000 -100.00 % | 5.663 M |
| Selling and marketing expenses | -6.272 M -119.28 % | 32.527 M 7.57 % | 30.239 M -59.95 % | 75.497 M 137.76 % | 31.753 M -16.97 % | 38.242 M 174.37 % | 13.938 M -82.76 % | 80.839 M 152.27 % | 32.044 M -28.41 % | 44.763 M 77.63 % | 25.200 M -76.81 % | 108.685 M 244.92 % | 31.510 M -16.37 % | 37.678 M 28.28 % | 29.372 M -28.82 % | 41.266 M 47.59 % | 27.960 M -42.25 % | 48.412 M 170.25 % | 17.914 M -59.27 % | 43.983 M 308.12 % | 10.777 M -79.37 % | 52.229 M 26.78 % | 41.198 M -18.74 % | 50.699 M 370.22 % | 10.782 M -79.78 % | 53.330 M 7.20 % | 49.747 M 3.22 % | 48.195 M 643.64 % | 6.481 M -86.29 % | 47.256 M 0.49 % | 47.027 M 15.60 % | 40.681 M 974.78 % | 3.785 M -91.80 % | 46.171 M 458.84 % | 8.262 M -87.17 % | 64.394 M 1 373.21 % | 4.371 M -2.87 % | 4.500 M -4.78 % | 4.726 M -15.88 % | 5.618 M 2 833.80 % | 191.502 K -87.23 % | 1.500 M 391.26 % | -515.000 K -160.38 % | 852.944 K 1.11 % | 843.577 K -46.58 % | 1.579 M 52.12 % | 1.038 M -35.61 % | 1.612 M 37.66 % | 1.171 M -65.92 % | 3.436 M 493.14 % | -874.000 K -147.86 % | 1.826 M 728.94 % | -290.330 K -108.64 % | 3.362 M 202.07 % | 1.113 M 37.59 % | 808.936 K -49.25 % | 1.594 M -9.35 % | 1.758 M 7.36 % | 1.638 M -6.98 % | 1.761 M -55.47 % | 3.955 M 50.40 % | 2.630 M -26.67 % | 3.586 M -9.33 % | 3.955 M -30.91 % | 5.724 M 104.39 % | 2.801 M -37.25 % | 4.463 M -5.54 % | 4.725 M 92.04 % | 2.461 M 11.93 % | 2.198 M 111.44 % | 1.040 M -14.69 % | 1.219 M 28.77 % | 946.440 K -54.81 % | 2.095 M -60.84 % | 5.349 M -69.89 % | 17.766 M 45 811.72 % | 38.696 K -62.23 % | 102.443 K 197.76 % | 34.404 K 26.21 % | 27.260 K -23.70 % | 35.729 K -11.28 % | 40.272 K -56.73 % | 93.070 K -20.69 % | 117.352 K -9.23 % | 129.287 K 4.93 % | 123.215 K -97.82 % | 5.651 M 2 604.22 % | 208.956 K 211.27 % | 67.130 K -14.77 % | 78.760 K -87.77 % | 643.871 K 237.26 % | 190.914 K | 0.000 -100.00 % | 175.345 K |
| Other expenses | 100.464 M 161.84 % | 38.369 M -88.91 % | 346.027 M 827.30 % | -47.577 M -2 836.64 % | 1.739 M 1 228.23 % | 130.890 K -95.65 % | 3.008 M 103.82 % | -78.771 M -6 949.65 % | 1.150 M -74.44 % | 4.500 M -18.95 % | 5.552 M 107.58 % | -73.249 M -193.42 % | 78.409 M 1 864.65 % | 3.991 M 1 558.58 % | 240.627 K -99.86 % | 166.200 M 24 411.25 % | 678.056 K 101.58 % | -42.961 M | 0.000 -100.00 % | 10.686 K -99.98 % | 59.427 M 118.74 % | 27.168 M 154.81 % | 10.662 M -6.64 % | 11.420 M | 0.000 100.00 % | -19.495 M | 0.000 -100.00 % | 707.668 K -97.25 % | 25.722 M 536.34 % | -5.895 M -145.66 % | 12.911 M -76.98 % | 56.094 M 9 408.02 % | 589.965 K -98.38 % | 36.384 M 203.91 % | 11.972 M -80.81 % | 62.386 M 3 664.91 % | -1.750 M -105.90 % | 29.650 M -1.10 % | 29.979 M 962.08 % | 2.823 M -96.16 % | 73.420 M 185.46 % | -85.909 M -170.51 % | 121.844 M 379.30 % | 25.421 M -61.34 % | 65.752 M 117.14 % | 30.281 M 150.22 % | -60.298 M -319.31 % | 27.494 M -53.98 % | 59.738 M 236.23 % | 17.767 M -79.10 % | 85.018 M 282.31 % | 22.238 M -14.51 % | 26.012 M 43.34 % | 18.147 M -68.49 % | 57.587 M 701.61 % | 7.184 M -82.03 % | 39.986 M 399.21 % | 8.010 M -85.92 % | 56.869 M 391.22 % | 11.577 M -78.92 % | 54.915 M 226.72 % | 16.808 M -30.02 % | 24.018 M 915.61 % | 2.365 M 1 780.95 % | -140.687 K -101.93 % | 7.273 M 33.27 % | 5.458 M -23.42 % | 7.127 M -43.80 % | 12.681 M 47.30 % | 8.609 M 3.39 % | 8.327 M -45.16 % | 15.185 M 131.34 % | 6.564 M 18.84 % | 5.523 M 116.94 % | -32.601 M -236.86 % | 23.820 M 432.53 % | 4.473 M 7 424.42 % | 59.446 K 472.92 % | 10.376 K -96.40 % | 288.393 K -10.22 % | 321.221 K 19.22 % | 269.444 K -99.62 % | 70.971 M 15 548.77 % | 453.522 K 178.65 % | 162.758 K -87.52 % | 1.304 M | 0.000 -100.00 % | 184.290 K -77.38 % | 814.586 K 146.53 % | 330.426 K | 0.000 -100.00 % | 192.155 K -82.06 % | 1.071 M -74.79 % | 4.248 M |
| Operating expenses | 68.090 M -45.09 % | 124.005 M -34.02 % | 187.957 M 19.84 % | 156.843 M 124.48 % | 69.868 M -18.75 % | 85.992 M 9.25 % | 78.712 M -16.24 % | 93.969 M 35.48 % | 69.361 M -33.95 % | 105.018 M -5.03 % | 110.585 M -7.59 % | 119.665 M 42.25 % | 84.122 M -4.69 % | 88.260 M 51.71 % | 58.175 M -77.60 % | 259.697 M 293.60 % | 65.980 M 27.11 % | 51.909 M -21.74 % | 66.331 M -28.61 % | 92.914 M -38.97 % | 152.251 M 24.98 % | 121.822 M 11.61 % | 109.145 M -1.06 % | 110.310 M 50.62 % | 73.236 M -11.65 % | 82.891 M -14.70 % | 97.172 M -4.93 % | 102.209 M 22.20 % | 83.642 M -6.08 % | 89.052 M -27.27 % | 122.441 M -6.56 % | 131.034 M 493.17 % | 22.090 M -85.48 % | 152.156 M 31.61 % | 115.611 M -43.68 % | 205.278 M 995.28 % | 18.742 M -67.88 % | 58.359 M 76.87 % | 32.995 M 5.64 % | 31.234 M -47.53 % | 59.531 M 86.72 % | 31.882 M -62.87 % | 85.858 M 269.30 % | 23.249 M -21.29 % | 29.536 M -3.70 % | 30.671 M -31.46 % | 44.750 M -14.42 % | 52.291 M 48.52 % | 35.208 M 15.07 % | 30.597 M -24.91 % | 40.747 M 31.97 % | 30.875 M 70.54 % | 18.104 M -52.28 % | 37.940 M 56.25 % | 24.281 M 12.43 % | 21.597 M -24.97 % | 28.784 M -4.18 % | 30.041 M -8.95 % | 32.995 M 64.70 % | 20.033 M -71.58 % | 70.497 M 137.00 % | 29.746 M 1.50 % | 29.305 M 57.59 % | 18.596 M -0.56 % | 18.700 M 21.22 % | 15.426 M -30.53 % | 22.206 M -10.54 % | 24.822 M 31.74 % | 18.842 M -24.93 % | 25.099 M 66.99 % | 15.031 M 53.13 % | 9.816 M 24.67 % | 7.874 M -32.48 % | 11.662 M -55.99 % | 26.500 M -40.53 % | 44.560 M 691.91 % | 5.627 M 69.69 % | 3.316 M -84.14 % | 20.907 M 516.73 % | 3.390 M -37.62 % | 5.435 M 48.69 % | 3.655 M -77.15 % | 15.994 M 145.41 % | 6.517 M 14.95 % | 5.669 M 0.89 % | 5.620 M -52.34 % | 11.790 M 137.92 % | 4.955 M -9.51 % | 5.476 M 48.82 % | 3.680 M -94.24 % | 63.845 M 1 198.00 % | 4.919 M 27.31 % | 3.863 M -60.08 % | 9.679 M |
| Cost and expenses | 2.049 B -3.18 % | 2.116 B 5.61 % | 2.004 B -48.93 % | 3.924 B 103.96 % | 1.924 B -46.19 % | 3.575 B -6.41 % | 3.820 B 15.82 % | 3.298 B 105.25 % | 1.607 B -49.95 % | 3.211 B -4.98 % | 3.379 B -11.41 % | 3.814 B 56.06 % | 2.444 B -18.60 % | 3.003 B -10.59 % | 3.358 B 21.03 % | 2.775 B -5.85 % | 2.947 B 26.83 % | 2.324 B -22.95 % | 3.016 B 59.38 % | 1.892 B -0.73 % | 1.906 B 16.17 % | 1.641 B -25.95 % | 2.216 B 26.26 % | 1.755 B 14.61 % | 1.531 B -9.60 % | 1.694 B -6.61 % | 1.814 B 0.47 % | 1.806 B 6.86 % | 1.690 B -7.69 % | 1.830 B -22.35 % | 2.357 B 10.76 % | 2.128 B 1 472.07 % | 135.377 M -39.94 % | 225.389 M -64.25 % | 630.424 M 525.57 % | 100.776 M 10.46 % | 91.235 M -4.26 % | 95.298 M 2.98 % | 92.538 M 16.50 % | 79.429 M 6.74 % | 74.412 M -12.76 % | 85.291 M -7.33 % | 92.039 M 36.96 % | 67.199 M -4.19 % | 70.138 M -18.35 % | 85.904 M -8.37 % | 93.754 M 39.44 % | 67.235 M 10.86 % | 60.651 M -19.02 % | 74.897 M -6.94 % | 80.483 M 26.89 % | 63.428 M 1.24 % | 62.653 M -20.80 % | 79.104 M 42.31 % | 55.584 M 8.71 % | 51.132 M -24.61 % | 67.827 M -14.28 % | 79.128 M -9.80 % | 87.728 M 62.50 % | 53.988 M -80.69 % | 279.623 M 49.30 % | 187.286 M -0.10 % | 187.471 M 386.57 % | 38.529 M -0.68 % | 38.795 M 15.58 % | 33.566 M -47.56 % | 64.010 M 99.41 % | 32.099 M 6.63 % | 30.103 M -23.08 % | 39.133 M 22.03 % | 32.068 M -26.97 % | 43.909 M 23.27 % | 35.621 M -2.47 % | 36.525 M -53.74 % | 78.956 M -76.05 % | 329.658 M 2 703.45 % | 11.759 M -13.23 % | 13.552 M -50.13 % | 27.176 M 256.00 % | 7.634 M -54.85 % | 16.908 M 103.44 % | 8.311 M -62.03 % | 21.887 M 86.77 % | 11.719 M 17.44 % | 9.979 M 105.08 % | 4.866 M -87.10 % | 37.724 M 8.40 % | 34.801 M 37.70 % | 25.273 M 10.96 % | 22.777 M -74.09 % | 87.907 M 341.56 % | 19.908 M -23.31 % | 25.960 M 168.22 % | 9.679 M |
| Research and development expenses | 3.481 M -39.13 % | 5.720 M -31.83 % | 8.391 M 35.58 % | 6.189 M 21.57 % | 5.091 M -4.14 % | 5.311 M -12.16 % | 6.046 M 31.75 % | 4.589 M -25.72 % | 6.178 M 51.24 % | 4.085 M -24.85 % | 5.436 M 33.27 % | 4.079 M 56.34 % | 2.609 M 15.09 % | 2.267 M -18.86 % | 2.794 M -31.60 % | 4.085 M 48.33 % | 2.754 M 13.94 % | 2.417 M -29.68 % | 3.437 M -6.17 % | 3.663 M 60.87 % | 2.277 M 332.61 % | 526.336 K -91.55 % | 6.227 M 784.98 % | 703.632 K 149.24 % | 282.314 K 13.49 % | 248.751 K -85.10 % | 1.670 M 378.10 % | 349.299 K -66.09 % | 1.030 M 146.78 % | 417.383 K -89.07 % | 3.820 M 509.73 % | 626.504 K | 0.000 | 0.000 -100.00 % | 2.006 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 |
| Selling general and administrative expenses | -35.855 M -144.87 % | 79.916 M 0.20 % | 79.753 M -59.82 % | 198.512 M 2 691.96 % | 7.110 M -91.20 % | 80.811 M 16.88 % | 69.143 M -67.26 % | 211.205 M 5 672.19 % | 3.659 M -96.21 % | 96.434 M 7.88 % | 89.391 M -60.79 % | 227.977 M 7 244.62 % | 3.104 M -96.21 % | 82.002 M 5.37 % | 77.820 M -49.34 % | 153.611 M 132.71 % | 66.010 M -28.60 % | 92.452 M 221.86 % | -75.870 M -186.36 % | 87.855 M 180.01 % | 31.376 M -66.67 % | 94.127 M 15.78 % | 81.297 M -17.20 % | 98.187 M 495.79 % | 16.480 M -83.86 % | 102.137 M 6.46 % | 95.941 M -4.61 % | 100.574 M 720.54 % | 12.257 M -87.09 % | 94.947 M -9.62 % | 105.050 M 41.36 % | 74.314 M 234.49 % | 22.217 M -80.81 % | 115.771 M 612.40 % | -22.594 M -115.81 % | 142.892 M 740.94 % | 16.992 M -40.81 % | 28.709 M 169.36 % | -41.392 M -247.36 % | 28.089 M 302.25 % | -13.888 M -150.36 % | 27.576 M 182.70 % | -33.344 M -243.42 % | 23.249 M 284.17 % | -12.624 M -141.16 % | 30.671 M 217.18 % | -26.174 M -205.55 % | 24.797 M 411.13 % | -7.970 M -128.42 % | 28.040 M 255.03 % | -18.087 M -166.32 % | 27.272 M 444.87 % | -7.908 M -124.43 % | 32.373 M 243.59 % | -22.545 M -219.91 % | 18.801 M 676.89 % | -3.259 M -114.79 % | 22.031 M 220.95 % | -18.216 M -223.45 % | 14.756 M -23.93 % | 19.399 M 13.85 % | 17.039 M 8.25 % | 15.740 M -7.20 % | 16.961 M -3.52 % | 17.580 M 24.32 % | 14.141 M -15.57 % | 16.748 M 2.55 % | 16.332 M 165.07 % | 6.162 M -74.20 % | 23.884 M 106.68 % | 11.556 M 75.38 % | 6.589 M 17.80 % | 5.593 M -40.40 % | 9.385 M -57.99 % | 22.340 M 2.22 % | 21.854 M 312.81 % | 5.294 M 88.15 % | 2.814 M -86.33 % | 20.587 M 551.62 % | 3.159 M -38.39 % | 5.128 M 49.27 % | 3.436 M -78.02 % | 15.628 M 148.80 % | 6.281 M 16.03 % | 5.414 M 1 628.08 % | -354.271 K -103.48 % | 10.184 M 131.26 % | 4.404 M -15.39 % | 5.205 M 55.39 % | 3.350 M -94.74 % | 63.629 M 1 248.84 % | 4.717 M | 0.000 -100.00 % | 5.839 M |
| Interest income | 2.531 M -9.26 % | 2.789 M -91.11 % | 31.377 M 1 196.57 % | 2.420 M -32.05 % | 3.562 M -33.59 % | 5.363 M -60.57 % | 13.602 M | 0.000 -100.00 % | 3.742 M 79.04 % | 2.090 M -84.54 % | 13.520 M 134.05 % | 5.776 M 59.74 % | 3.616 M 179.23 % | 1.295 M -93.05 % | 18.635 M 2 247.82 % | 793.710 K -97.30 % | 29.350 M 1 181.12 % | 2.291 M -78.74 % | 10.778 M 415.20 % | 2.092 M -57.99 % | 4.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.122 M -47.92 % | 11.755 M 11.01 % | 10.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.708 M | 0.000 -100.00 % | 1.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.239 M | 0.000 -100.00 % | 5.098 M | 0.000 | 0.000 -100.00 % | 90.420 M 9 346.84 % | 957.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 830.564 K | 0.000 -100.00 % | 13.978 M -8.07 % | 15.205 M 728.61 % | 1.835 M | 0.000 -100.00 % | 1.338 M | 0.000 -100.00 % | 34.406 M | 0.000 -100.00 % | 25.140 M | 0.000 -100.00 % | 20.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.231 K | 0.000 -100.00 % | 16.582 M | 0.000 100.00 % | -11.752 K | 0.000 100.00 % | -34.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.960 K | 0.000 100.00 % | -504.905 K | 0.000 -100.00 % | 3.661 K | 0.000 100.00 % | -318.051 K | 0.000 100.00 % | -779.165 K | 0.000 100.00 % | -352.245 K | 0.000 100.00 % | -419.184 K | 0.000 100.00 % | -574.819 K | 0.000 -100.00 % | 294.175 K 146.32 % | -635.114 K | 0.000 | 0.000 |
| Interest expense | 17.010 M 16.07 % | 14.655 M -4.46 % | 15.339 M -5.34 % | 16.204 M 8.68 % | 14.909 M 6.20 % | 14.039 M -35.63 % | 21.809 M 160.78 % | 8.363 M -40.15 % | 13.973 M 23.74 % | 11.292 M -34.55 % | 17.253 M 39.62 % | 12.357 M 63.16 % | 7.574 M -14.11 % | 8.818 M -17.21 % | 10.651 M -9.72 % | 11.797 M 5.49 % | 11.183 M 28.97 % | 8.671 M -32.38 % | 12.823 M 559.29 % | 1.945 M 17.55 % | 1.655 M -40.07 % | 2.761 M | 0.000 -100.00 % | 13.490 M 107.65 % | 6.496 M -60.59 % | 16.485 M -63.39 % | 45.033 M | 0.000 -100.00 % | 12.059 M -9.21 % | 13.282 M | 0.000 -100.00 % | 9.445 M 132.09 % | 4.070 M 1 098.08 % | 339.678 K -98.24 % | 19.272 M 76.47 % | 10.921 M -46.68 % | 20.481 M -17.25 % | 24.749 M | 0.000 -100.00 % | 33.121 M 83.98 % | 18.003 M | 0.000 -100.00 % | 4.944 M -80.12 % | 24.875 M 115.61 % | 11.537 M -54.84 % | 25.549 M 168.51 % | 9.515 M -61.12 % | 24.474 M | 0.000 | 0.000 -100.00 % | 9.671 M -47.87 % | 18.550 M 15.34 % | 16.082 M 12.29 % | 14.322 M -39.52 % | 23.679 M 1.09 % | 23.425 M -28.07 % | 32.564 M | 0.000 -100.00 % | 24.520 M 289.14 % | 6.301 M 27.04 % | 4.960 M -35.90 % | 7.738 M -57.22 % | 18.089 M 195.97 % | 6.112 M -36.76 % | 9.664 M 61.12 % | 5.998 M -53.32 % | 12.850 M 69.83 % | 7.567 M 0.64 % | 7.518 M 1.58 % | 7.402 M 103.77 % | 3.632 M -32.79 % | 5.404 M 17.91 % | 4.584 M 14.75 % | 3.994 M 27.86 % | 3.124 M -25.33 % | 4.184 M 0.19 % | 4.176 M -11.05 % | 4.695 M 10.29 % | 4.257 M -14.32 % | 4.968 M 15.01 % | 4.320 M -6.51 % | 4.621 M -21.66 % | 5.898 M 144.83 % | 2.409 M -44.76 % | 4.361 M -9.59 % | 4.824 M 5.67 % | 4.565 M -14.32 % | 5.328 M 23.94 % | 4.299 M -9.39 % | 4.744 M -19.88 % | 5.921 M 70.32 % | 3.476 M | 0.000 -100.00 % | 3.840 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 16.193 M 731.52 % | 1.947 M -92.90 % | 27.439 M -29.35 % | 38.838 M 0.00 % | 38.838 M 32.24 % | 29.369 M 0.00 % | 29.369 M -8.55 % | 32.115 M 0.00 % | 32.115 M 18.32 % | 27.143 M 0.00 % | 27.143 M 1.41 % | 26.766 M 0.00 % | 26.766 M -11.62 % | 30.284 M 0.00 % | 30.284 M -13.73 % | 35.105 M 23.98 % | 28.314 M 0.90 % | 28.062 M -0.89 % | 28.314 M 0.00 % | 28.314 M -0.41 % | 28.430 M 10.74 % | 25.672 M -9.70 % | 28.430 M -26.64 % | 38.756 M -43.03 % | 68.029 M 143.61 % | 27.925 M 190.26 % | -30.938 M -155.17 % | 56.079 M 0.00 % | 56.079 M 1 176.59 % | 4.393 M 214.28 % | -3.844 M -149.52 % | 7.762 M 0.00 % | 7.762 M -10.86 % | 8.708 M 1.48 % | 8.581 M 0.00 % | 8.581 M -4.68 % | 9.002 M -93.78 % | 144.616 M 1 506.49 % | 9.002 M -70.38 % | 30.394 M 265.09 % | 8.325 M -8.55 % | 9.103 M 9.35 % | 8.325 M 0.00 % | 8.325 M 7.13 % | 7.771 M 5.36 % | 7.376 M -41.40 % | 12.587 M 61.97 % | 7.771 M 13.21 % | 6.864 M -35.92 % | 10.712 M 1.81 % | 10.522 M -75.25 % | 42.517 M 601.56 % | 6.060 M -81.63 % | 32.987 M 2 236.67 % | -1.544 M -104.61 % | 33.510 M 449.43 % | 6.099 M 110.89 % | 2.892 M 740.90 % | 343.919 K -87.82 % | 2.824 M 2 623.73 % | -111.898 K -100.66 % | 17.043 M 185.03 % | 5.979 M -64.78 % | 16.975 M 126.50 % | 7.495 M -29.10 % | 10.570 M 43.09 % | 7.387 M 4 092.10 % | -185.035 K -101.00 % | 18.559 M 359.00 % | 4.043 M 61.69 % | 2.501 M 311.79 % | 607.275 K -19.34 % | 752.855 K 62.98 % | 461.935 K 5.88 % | 436.299 K -74.71 % | 1.725 M 259.18 % | 480.286 K 12.83 % | 425.659 K -7.77 % | 461.499 K -47.16 % | 873.332 K -6.22 % | 931.265 K -9.78 % | 1.032 M 1.20 % | 1.020 M -22.52 % | 1.316 M -79.09 % | 6.296 M 198.96 % | 2.106 M 3.09 % | 2.043 M 185.64 % | 715.170 K -85.59 % | 4.962 M | 0.000 | 0.000 |
| Operating income | 24.742 M 33.41 % | 18.546 M 129.81 % | -62.219 M -553.39 % | 13.723 M 128.93 % | 5.994 M -79.47 % | 29.197 M 138.65 % | 12.234 M 7.04 % | 11.429 M -78.28 % | 52.627 M -14.14 % | 61.292 M -15.52 % | 72.550 M 119.77 % | 33.012 M -40.19 % | 55.199 M -8.52 % | 60.338 M -53.15 % | 128.789 M 154.64 % | 50.576 M -31.21 % | 73.520 M 20.80 % | 60.861 M -39.88 % | 101.228 M 56.33 % | 64.754 M -3.62 % | 67.189 M 26.03 % | 53.310 M -47.84 % | 102.203 M 64.93 % | 61.966 M 25.67 % | 49.307 M 32.67 % | 37.165 M -53.02 % | 79.102 M 23.44 % | 64.081 M 4.50 % | 61.321 M 27.62 % | 48.051 M -46.67 % | 90.100 M 42.18 % | 63.372 M 1 664.56 % | 3.591 M -93.90 % | 58.917 M -73.11 % | 219.134 M 345.32 % | 49.208 M 593.51 % | -9.971 M 75.31 % | -40.388 M 52.94 % | -85.821 M -40.95 % | -60.889 M -24.09 % | -49.069 M -158.94 % | 83.250 M 214.85 % | -72.488 M -68.86 % | -42.928 M -0.84 % | -42.572 M -15.41 % | -36.888 M -132.85 % | 112.279 M 353.65 % | -44.266 M -12.67 % | -39.288 M -49.28 % | -26.319 M 46.13 % | -48.858 M -16.68 % | -41.875 M -388.91 % | -8.565 M 67.90 % | -26.686 M -83.95 % | -14.507 M 21.61 % | -18.506 M -21.22 % | -15.266 M -343.35 % | 6.273 M 462.40 % | -1.731 M 82.54 % | -9.915 M -114.49 % | 68.417 M 8 536.45 % | 792.189 K -94.53 % | 14.493 M 185.86 % | -16.879 M -117.17 % | 98.313 M 770.82 % | -14.656 M 9.84 % | -16.255 M 29.96 % | -23.209 M -6.89 % | -21.712 M 13.81 % | -25.192 M -25.96 % | -20.001 M -1 364.65 % | 1.582 M 42.95 % | 1.106 M 177.05 % | -1.436 M -103.31 % | 43.427 M -29.11 % | 61.262 M 751.65 % | -9.401 M 24.64 % | -12.476 M 78.30 % | -57.491 M -512.88 % | -9.380 M 12.08 % | -10.670 M -8.18 % | -9.863 M 88.41 % | -85.078 M -893.36 % | -8.565 M 11.82 % | -9.713 M -81.68 % | -5.346 M -149.45 % | 10.811 M 373.12 % | -3.959 M -20.16 % | -3.294 M 37.48 % | -5.269 M 95.62 % | -120.189 M -1 772.15 % | -6.420 M -195.18 % | 6.745 M 233.14 % | -5.066 M |
| Operating income ratio | 0.01 37.35 % | 0.01 127.11 % | -0.03 -1 019.51 % | 0.00 11.62 % | 0.00 -61.18 % | 0.01 153.41 % | 0.00 -10.64 % | 0.00 -89.09 % | 0.03 70.36 % | 0.02 -10.08 % | 0.02 153.17 % | 0.01 -62.15 % | 0.02 11.19 % | 0.02 -46.60 % | 0.04 120.68 % | 0.02 -31.16 % | 0.02 -5.49 % | 0.03 -21.27 % | 0.03 -1.57 % | 0.03 1.53 % | 0.03 6.66 % | 0.03 -29.25 % | 0.04 29.06 % | 0.03 8.52 % | 0.03 43.77 % | 0.02 -48.55 % | 0.04 25.43 % | 0.03 -2.47 % | 0.03 34.34 % | 0.03 -31.36 % | 0.04 32.13 % | 0.03 13.12 % | 0.03 -89.32 % | 0.24 -19.36 % | 0.29 -59.64 % | 0.72 599.77 % | -0.14 71.37 % | -0.50 53.61 % | -1.09 6.95 % | -1.17 -37.71 % | -0.85 -179.89 % | 1.06 198.60 % | -1.08 -17.95 % | -0.91 -6.19 % | -0.86 -75.49 % | -0.49 -130.96 % | 1.58 268.91 % | -0.94 -6.53 % | -0.88 -109.36 % | -0.42 53.29 % | -0.90 11.01 % | -1.01 -411.92 % | -0.20 51.87 % | -0.41 -46.71 % | -0.28 44.03 % | -0.50 -98.15 % | -0.25 -437.00 % | 0.07 496.43 % | -0.02 90.40 % | -0.20 -201.23 % | 0.19 4 617.12 % | 0.00 -93.96 % | 0.07 109.96 % | -0.68 -116.12 % | 4.25 821.87 % | -0.59 -61.06 % | -0.37 74.14 % | -1.41 -27.29 % | -1.11 5.96 % | -1.18 0.11 % | -1.18 -4 393.93 % | 0.03 2.05 % | 0.03 172.03 % | -0.04 -107.38 % | 0.51 224.44 % | 0.16 110.81 % | -1.45 -13.88 % | -1.27 83.35 % | -7.63 -299.09 % | -1.91 -101.24 % | -0.95 52.72 % | -2.01 82.49 % | -11.48 -765.29 % | -1.33 23.34 % | -1.73 -70.40 % | -1.02 -483.25 % | 0.26 348.55 % | -0.11 9.46 % | -0.12 47.21 % | -0.22 95.31 % | -4.75 -1 240.86 % | -0.35 -236.41 % | 0.26 213.03 % | -0.23 |
| Total other income expenses net | -15.003 M -920.63 % | -1.470 M -759.65 % | -171.000 K -107.84 % | 2.182 M 25.51 % | 1.739 M -57.45 % | 4.086 M 620.51 % | -785.000 K -591.02 % | 159.871 K -86.10 % | 1.150 M -48.34 % | 2.226 M -27.96 % | 3.090 M 203.83 % | 1.017 M 3 434.64 % | -30.498 K -120.69 % | 147.385 K -38.75 % | 240.627 K -50.04 % | 481.686 K -28.96 % | 678.056 K 100.39 % | 338.362 K 179.99 % | -423.000 K -4 058.08 % | 10.687 K 117.85 % | -59.875 K 91.05 % | -669.000 K -107.64 % | 8.760 M 1 592.33 % | -587.000 K -680.84 % | -75.175 K -107.76 % | 969.200 K -95.94 % | 23.870 M 3 273.04 % | 707.670 K 136.95 % | -1.915 M -191.50 % | 2.093 M 122.01 % | -9.511 M -201.79 % | 9.344 M 2 371.06 % | 378.138 K -86.76 % | 2.856 M -77.69 % | 12.799 M -69.82 % | 42.410 M 69 079.54 % | -61.482 K 86.61 % | -459.000 K 54.10 % | -1.000 M -135.74 % | 2.798 M 37 924.04 % | 7.358 K -97.60 % | 306.339 K 37.34 % | 223.048 K 167.18 % | -332.000 K -291.89 % | -84.717 K 75.66 % | -348.000 K -185.58 % | 406.630 K -95.39 % | 8.815 M 242 070.90 % | -3.643 K -164.93 % | 5.611 K -99.25 % | 743.963 K 774.69 % | 85.054 K 171.30 % | -119.292 K -281.22 % | 65.828 K 119.19 % | -343.000 K -13 231.70 % | 2.612 K 125.75 % | -10.143 K -102.72 % | 372.859 K 1 463.81 % | 23.843 K 170.05 % | -34.035 K 50.36 % | -68.567 K -104.12 % | 1.665 M 169.73 % | -2.388 M -200.98 % | 2.365 M 1 506.10 % | -168.187 K -264.42 % | 102.290 K -84.61 % | 664.504 K -90.68 % | 7.127 M 5 402.07 % | -134.413 K 71.04 % | -464.067 K -2 325.10 % | 20.856 K 108.32 % | -250.790 K -167.07 % | 373.945 K 3 396.12 % | -11.345 K -113.69 % | 82.866 K 131.75 % | -261.000 K -1 218.38 % | -19.797 K | 0.000 100.00 % | -6.004 K -100.69 % | 866.847 K 15 513.24 % | 5.552 K -88.89 % | 49.970 K -20.23 % | 62.643 K -51.37 % | 128.805 K 2 892.22 % | -4.613 K -100.40 % | 1.154 M 3 641.44 % | -32.586 K 81.30 % | -174.216 K -140.06 % | 434.927 K | 0.000 100.00 % | -3.631 M -3 955.03 % | -89.545 K 98.67 % | -6.745 M -7 361.90 % | 92.877 K |
| 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 | 1995-06-30 | 1994-12-31 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 267.882 M -50.60 % | 542.256 M 121.75 % | 244.534 M -71.23 % | 849.978 M -3.24 % | 878.449 M 49.81 % | 586.380 M 3.81 % | 564.877 M -31.14 % | 820.270 M -17.31 % | 992.027 M -6.22 % | 1.058 B -12.00 % | 1.202 B 23.06 % | 976.686 M 0.42 % | 972.592 M 168.77 % | 361.867 M -66.76 % | 1.089 B 105.57 % | 529.647 M -47.89 % | 1.016 B 16.28 % | 874.020 M -24.78 % | 1.162 B -13.98 % | 1.351 B 32.82 % | 1.017 B 281.75 % | 266.422 M -65.49 % | 772.070 M 19.94 % | 643.736 M -30.88 % | 931.336 M 10.74 % | 841.042 M 64.00 % | 512.845 M -53.25 % | 1.097 B 9.71 % | 999.855 M 44.21 % | 693.332 M -30.16 % | 992.733 M 26.45 % | 785.083 M 582.12 % | -162.840 M -16.15 % | -140.199 M -48.95 % | -94.128 M -232.52 % | 71.029 M -80.28 % | 360.152 M -11.01 % | 404.703 M -24.76 % | 537.859 M -11.36 % | 606.773 M -16.07 % | 722.949 M 13.48 % | 637.057 M 27.83 % | 498.371 M 23.53 % | 403.442 M 11.81 % | 360.813 M 28.41 % | 280.977 M -4.64 % | 294.638 M -2.18 % | 301.212 M -1.63 % | 306.188 M -40.89 % | 517.991 M 0.93 % | 513.237 M 20.86 % | 424.658 M 13.57 % | 373.925 M -2.16 % | 382.184 M 25.10 % | 305.492 M 11.34 % | 274.386 M 8.32 % | 253.313 M 10.23 % | 229.813 M 21.84 % | 188.623 M -29.28 % | 266.718 M 70.90 % | 156.063 M -41.00 % | 264.495 M 51.84 % | 174.193 M 120.30 % | 79.072 M -31.45 % | 115.354 M -19.49 % | 143.275 M -4.06 % | 149.344 M -13.08 % | 171.826 M 19.93 % | 143.268 M 36.85 % | 104.692 M 113.80 % | 48.967 M 193.78 % | 16.668 M -46.02 % | 30.877 M -67.32 % | 94.484 M -60.60 % | 239.835 M -8.19 % | 261.228 M -21.61 % | 333.229 M 0.96 % | 330.073 M -12.42 % | 376.865 M -6.03 % | 401.052 M 11.99 % | 358.109 M 12.32 % | 318.836 M 16.32 % | 274.108 M 16.08 % | 236.137 M -5.95 % | 251.083 M 2.13 % | 245.841 M 16.47 % | 211.083 M | 0.000 -100.00 % | 280.351 M -1.65 % | 285.068 M 2.71 % | 277.554 M 26.94 % | 218.652 M -2.37 % | 223.955 M 3 081.63 % | 7.039 M -96.61 % | 207.551 M -6.48 % | 221.931 M 45.36 % | 152.680 M -22.24 % | 196.358 M 5.12 % | 186.792 M 2.88 % | 181.555 M 3.95 % | 174.662 M -45.74 % | 321.884 M 7.39 % | 299.735 M | 0.000 -100.00 % | 390.526 M | 0.000 -100.00 % | 236.190 M | 0.000 -100.00 % | 146.074 M | 0.000 |
| Total investments | 271.078 M -5.59 % | 287.118 M 7.33 % | 267.505 M -14.08 % | 311.347 M 8.94 % | 285.798 M -4.95 % | 300.666 M -48.80 % | 587.200 M 114.25 % | 274.069 M 1.29 % | 270.566 M 1.38 % | 266.883 M 1.26 % | 263.554 M -0.62 % | 265.208 M 1.01 % | 262.562 M 2.73 % | 255.595 M 1.91 % | 250.799 M 2.51 % | 244.649 M 2.34 % | 239.059 M 0.55 % | 237.762 M 0.00 % | 237.762 M 3.96 % | 228.701 M 1.53 % | 225.249 M 3.18 % | 218.301 M 0.00 % | 218.301 M 5.29 % | 207.325 M 0.80 % | 205.670 M -0.70 % | 207.125 M 2.12 % | 202.827 M -1.34 % | 205.590 M 2.02 % | 201.521 M 3.02 % | 195.607 M 0.52 % | 194.590 M 18.89 % | 163.674 M 157.37 % | 63.596 M -0.81 % | 64.113 M -0.90 % | 64.692 M -2.55 % | 66.383 M 42.88 % | 46.461 M -0.23 % | 46.567 M -0.28 % | 46.696 M -0.64 % | 46.997 M -0.36 % | 47.168 M -0.04 % | 47.187 M -78.56 % | 220.121 M 70.14 % | 129.378 M 13.64 % | 113.854 M 0.93 % | 112.808 M -9.85 % | 125.137 M -61.66 % | 326.424 M 14.43 % | 285.261 M -9.34 % | 314.639 M -3.00 % | 324.375 M -7.54 % | 350.843 M -13.66 % | 406.329 M 20.99 % | 335.833 M -0.88 % | 338.809 M -16.16 % | 404.105 M -9.38 % | 445.948 M -1.22 % | 451.453 M 2.98 % | 438.373 M -8.78 % | 480.560 M 5.06 % | 457.435 M -23.10 % | 594.880 M -7.71 % | 644.567 M 33.55 % | 482.644 M -18.25 % | 590.374 M -26.51 % | 803.384 M 889.95 % | 81.154 M 0.06 % | 81.107 M 0.00 % | 81.107 M 0.00 % | 81.107 M 0.00 % | 81.107 M 0.13 % | 81.001 M 0.00 % | 81.001 M 0.00 % | 81.001 M 0.00 % | 81.001 M 69.34 % | 47.833 M -36.66 % | 75.513 M 0.45 % | 75.171 M -6.28 % | 80.209 M -29.53 % | 113.812 M 0.90 % | 112.801 M -0.59 % | 113.474 M -1.78 % | 115.534 M -35.80 % | 179.954 M -0.67 % | 181.173 M -0.14 % | 181.426 M 0.06 % | 181.322 M | 0.000 -100.00 % | 183.845 M -0.82 % | 185.357 M 3.07 % | 179.840 M -22.29 % | 231.433 M 0.60 % | 230.043 M | 0.000 -100.00 % | 229.234 M -14.85 % | 269.217 M 11.17 % | 242.173 M -0.83 % | 244.212 M 1.67 % | 240.212 M 237.18 % | 71.241 M -0.06 % | 71.285 M -36.67 % | 112.567 M 0.89 % | 111.577 M | 0.000 -100.00 % | 21.637 M -11.57 % | 24.468 M -7.31 % | 26.399 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.029 B -0.71 % | 2.044 B 22.99 % | 1.662 B -21.77 % | 2.124 B 3.11 % | 2.060 B -7.04 % | 2.216 B 5.10 % | 2.108 B -17.01 % | 2.540 B 13.22 % | 2.244 B 20.53 % | 1.861 B 5.59 % | 1.763 B -8.74 % | 1.932 B 8.32 % | 1.784 B 64.64 % | 1.083 B -32.12 % | 1.596 B 3.57 % | 1.541 B -14.22 % | 1.796 B 18.78 % | 1.512 B 0.99 % | 1.497 B -27.70 % | 2.071 B 30.49 % | 1.587 B 15.52 % | 1.374 B 3.36 % | 1.329 B 16.66 % | 1.139 B -28.50 % | 1.594 B 19.89 % | 1.329 B -7.55 % | 1.438 B -18.89 % | 1.773 B -11.26 % | 1.998 B 6.68 % | 1.873 B -6.71 % | 2.007 B 44.64 % | 1.388 B 179.22 % | 496.988 M 9 839.76 % | 5.000 M -99.18 % | 607.326 M 179.29 % | 217.457 M -56.79 % | 503.262 M -18.23 % | 615.452 M -17.24 % | 743.621 M -12.75 % | 852.315 M -0.77 % | 858.966 M 10.98 % | 774.009 M 29.92 % | 595.776 M 27.61 % | 466.890 M 6.16 % | 439.805 M 12.20 % | 392.000 M 9.80 % | 357.000 M -0.83 % | 360.000 M -0.55 % | 362.000 M -37.37 % | 578.000 M 4.90 % | 551.000 M -4.17 % | 575.000 M 34.98 % | 426.000 M 0.71 % | 423.000 M 235.71 % | 126.000 M -61.23 % | 325.000 M 0.00 % | 325.000 M 0.00 % | 325.000 M 0.00 % | 325.000 M 0.00 % | 325.000 M -17.72 % | 394.980 M 8.21 % | 365.000 M -5.44 % | 386.000 M -10.51 % | 431.320 M 135.28 % | 183.320 M 1.28 % | 181.000 M -2.69 % | 186.000 M -4.32 % | 194.400 M -2.51 % | 199.400 M -3.39 % | 206.400 M 29.08 % | 159.900 M 148.42 % | 64.368 M -28.19 % | 89.634 M -1.37 % | 90.880 M -65.73 % | 265.192 M -5.58 % | 280.868 M 69.32 % | 165.880 M -54.88 % | 367.625 M -9.15 % | 404.655 M -2.23 % | 413.864 M 0.49 % | 411.850 M 19.43 % | 344.836 M 18.55 % | 290.866 M 2.45 % | 283.897 M -1.00 % | 286.767 M 132.58 % | 123.300 M 15.72 % | 106.550 M | 0.000 -100.00 % | 296.548 M 0.67 % | 294.565 M 0.60 % | 292.796 M 30.01 % | 225.215 M -3.02 % | 232.235 M 6 497.59 % | 3.520 M -98.53 % | 239.135 M -4.76 % | 251.082 M 14.35 % | 219.582 M 5.53 % | 208.082 M 4.98 % | 198.202 M 1.19 % | 195.862 M 19.02 % | 164.562 M -49.40 % | 325.246 M 5.27 % | 308.975 M | 0.000 -100.00 % | 347.448 M | 0.000 -100.00 % | 339.011 M | 0.000 -100.00 % | 233.570 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.432 M -80.12 % | 1.813 B 631.14 % | 247.974 M -86.24 % | 1.802 B 404.14 % | 357.527 M -80.15 % | 1.802 B 404.93 % | 356.796 M -80.16 % | 1.799 B 278.56 % | 475.142 M -73.56 % | 1.797 B 278.81 % | 474.471 M -73.59 % | 1.797 B 279.32 % | 473.619 M -73.64 % | 1.797 B 495 044.35 % | -363.000 K -100.02 % | 1.680 B 254.09 % | 474.437 M -70.27 % | 1.596 B 353.16 % | 352.208 M -77.93 % | 1.596 B 236.62 % | 474.114 M -70.29 % | 1.596 B 364 290 995.79 % | 438.000 -100.00 % | 1.593 B 238.16 % | 471.078 M -70.42 % | 1.592 B 356.57 % | 348.770 M -83.75 % | 2.146 B 401.85 % | 427.712 M -21.32 % | 543.615 M | 0.000 -100.00 % | 334.691 M 206.21 % | 109.300 M -67.34 % | 334.691 M 206.21 % | 109.300 M -67.34 % | 334.691 M 206.21 % | 109.300 M -67.34 % | 334.691 M 42.77 % | 234.428 M 312.50 % | 56.831 M | 0.000 -100.00 % | 378.478 M -2.34 % | 387.545 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 |
| Retained earnings | 599.339 M -1.32 % | 607.354 M 2.17 % | 594.474 M -1.54 % | 603.796 M 0.63 % | 600.001 M -7.74 % | 650.330 M 3.63 % | 627.556 M 2.61 % | 611.582 M 0.84 % | 606.486 M 6.37 % | 570.170 M 6.99 % | 532.905 M 10.32 % | 483.035 M 4.01 % | 464.402 M 8.38 % | 428.486 M 9.45 % | 391.494 M 24.23 % | 315.141 M 14.45 % | 275.362 M 23.14 % | 223.619 M 19.56 % | 187.034 M 60.07 % | 116.845 M 53.84 % | 75.950 M 153.48 % | 29.963 M 1 270.05 % | 2.187 M 104.77 % | -45.803 M 42.49 % | -79.644 M 24.04 % | -104.844 M 20.06 % | -131.155 M 33.37 % | -196.847 M 17.70 % | -239.193 M 10.77 % | -268.070 M 10.38 % | -299.112 M 70.16 % | -1.002 B -0.48 % | -997.533 M 0.35 % | -1.001 B -135.53 % | -425.001 M 63.95 % | -1.179 B -3.82 % | -1.135 B -0.78 % | -1.127 B -3.54 % | -1.088 B -7.23 % | -1.015 B -5.81 % | -958.994 M -5.32 % | -910.546 M 7.13 % | -980.486 M -5.78 % | -926.869 M -4.75 % | -884.872 M -4.90 % | -843.561 M -4.52 % | -807.064 M 12.18 % | -919.009 M -3.84 % | -885.008 M -4.62 % | -845.949 M -3.09 % | -820.553 M -6.23 % | -772.463 M -5.61 % | -731.414 M -1.44 % | -721.009 M -3.94 % | -693.679 M -1.68 % | -682.224 M -2.75 % | -663.934 M -2.82 % | -645.746 M 0.48 % | -648.892 M -2.13 % | -635.374 M -1.81 % | -624.066 M 7.57 % | -675.183 M 0.21 % | -676.623 M 1.29 % | -685.459 M -2.11 % | -671.293 M 12.84 % | -770.164 M -1.86 % | -756.097 M -1.98 % | -741.396 M -2.12 % | -726.004 M -3.04 % | -704.613 M -3.70 % | -679.493 M -3.73 % | -655.079 M -0.41 % | -652.430 M -0.10 % | -651.808 M -0.54 % | -648.293 M 3.21 % | -669.822 M 5.78 % | -710.891 M -1.30 % | -701.742 M -1.68 % | -690.115 M -8.18 % | -637.915 M -1.19 % | -630.428 M -1.73 % | -619.696 M -1.56 % | -610.157 M -15.54 % | -528.085 M -1.54 % | -520.091 M -1.84 % | -510.676 M -0.74 % | -506.942 M | 0.000 100.00 % | -516.560 M -0.51 % | -513.945 M -1.02 % | -508.772 M -32.61 % | -383.653 M -1.42 % | -378.289 M | 0.000 100.00 % | -369.416 M -21.01 % | -305.281 M -3.45 % | -295.091 M 20.87 % | -372.921 M -3.54 % | -360.155 M 11.09 % | -405.085 M -6.76 % | -379.436 M -20.56 % | -314.732 M -75.03 % | -179.821 M -1.98 % | -176.323 M 4.14 % | -183.939 M -2 804.99 % | 6.800 M 31.50 % | 5.171 M -97.41 % | 199.329 M 17.73 % | 169.316 M | 0.000 |
| Common stock | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 0.00 % | 726.950 M 6.00 % | 685.790 M 0.00 % | 685.790 M 0.00 % | 685.790 M 0.00 % | 685.790 M 0.00 % | 685.790 M 0.00 % | 685.790 M 0.00 % | 685.790 M 0.00 % | 685.790 M 0.00 % | 685.790 M 0.00 % | 685.790 M 60.70 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 0.00 % | 426.745 M 13.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M | 0.000 -100.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M | 0.000 -100.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 0.00 % | 377.651 M 15.00 % | 328.392 M 17.96 % | 278.392 M | 0.000 |
| Total equity | 3.515 B -0.26 % | 3.524 B 0.38 % | 3.511 B -1.23 % | 3.555 B 0.13 % | 3.550 B -1.37 % | 3.599 B 0.67 % | 3.575 B 2.48 % | 3.489 B -1.68 % | 3.548 B 1.16 % | 3.508 B 1.30 % | 3.463 B 1.19 % | 3.422 B 0.71 % | 3.398 B 1.29 % | 3.355 B 1.29 % | 3.312 B 3.04 % | 3.214 B 0.53 % | 3.198 B 1.79 % | 3.141 B 1.36 % | 3.099 B 2.76 % | 3.016 B 1.47 % | 2.972 B -1.87 % | 3.029 B 1.26 % | 2.991 B 1.83 % | 2.937 B 1.58 % | 2.892 B 0.82 % | 2.868 B 1.02 % | 2.839 B 3.01 % | 2.756 B 2.40 % | 2.692 B 2.40 % | 2.629 B 1.08 % | 2.600 B 21.36 % | 2.143 B 2 861.59 % | 72.352 M 7.39 % | 67.375 M 10.47 % | 60.991 M 118.96 % | -321.665 M -16.30 % | -276.582 M -0.92 % | -274.070 M -17.53 % | -233.194 M -60.27 % | -145.502 M -66.42 % | -87.431 M -131.62 % | -37.747 M -298.09 % | 19.055 M 4.56 % | 18.224 M -63.49 % | 49.918 M -45.54 % | 91.665 M -28.37 % | 127.968 M -17.18 % | 154.506 M -2.81 % | 158.967 M -27.13 % | 218.165 M -13.29 % | 251.602 M -21.06 % | 318.723 M -20.72 % | 402.029 M 8.60 % | 370.189 M -7.38 % | 399.679 M -14.06 % | 465.079 M -9.75 % | 515.338 M -2.52 % | 528.684 M 1.96 % | 518.516 M -5.29 % | 547.484 M -1.51 % | 555.870 M -7.61 % | 601.674 M -9.64 % | 665.876 M 25.10 % | 532.287 M -15.22 % | 627.840 M -25.09 % | 838.074 M 542.67 % | 130.406 M -11.02 % | 146.562 M -9.89 % | 162.654 M -11.85 % | 184.510 M -12.21 % | 210.183 M -11.35 % | 237.101 M -0.36 % | 237.954 M 0.12 % | 237.661 M -1.20 % | 240.540 M 22.23 % | 196.792 M 247.29 % | 56.665 M -14.31 % | 66.128 M -15.25 % | 78.023 M -42.44 % | 135.556 M -5.91 % | 144.070 M -6.89 % | 154.734 M -5.96 % | 164.547 M -31.80 % | 241.282 M -1.49 % | 244.942 M -3.17 % | 252.956 M -1.63 % | 257.148 M 3.67 % | 248.033 M 0.73 % | 246.246 M -1.06 % | 248.890 M -2.07 % | 254.161 M -33.89 % | 384.455 M -1.14 % | 388.873 M -1.54 % | 394.967 M -1.17 % | 399.640 M -9.91 % | 443.602 M -4.41 % | 464.077 M 21.69 % | 381.374 M -3.77 % | 396.330 M 11.11 % | 356.711 M -6.71 % | 382.376 M -14.40 % | 446.675 M -23.20 % | 581.642 M -1.94 % | 593.141 M 1.26 % | 585.780 M -24.34 % | 774.195 M 0.54 % | 770.018 M -8.98 % | 846.005 M 21.36 % | 697.075 M 7.48 % | 648.542 M |
| Other non current liabilities | 5.627 M -47.07 % | 10.632 M -1.32 % | 10.774 M 89.78 % | 5.677 M 0.00 % | 5.677 M 0.00 % | 5.677 M 0.00 % | 5.677 M 0.00 % | 5.677 M 0.00 % | 5.677 M 0.00 % | 5.677 M 0.00 % | 5.677 M 0.00 % | 5.677 M 0.00 % | 5.677 M 0.00 % | 5.677 M 0.00 % | 5.677 M 0.00 % | 5.677 M 0.00 % | 5.677 M 0.00 % | 5.677 M 34.62 % | 4.217 M -26.29 % | 5.721 M 0.00 % | 5.721 M 0.00 % | 5.721 M -0.17 % | 5.731 M -85.76 % | 40.245 M 0.00 % | 40.245 M 0.00 % | 40.245 M 0.00 % | 40.245 M 19.15 % | 33.778 M -3.65 % | 35.059 M 9.34 % | 32.063 M 16.20 % | 27.593 M -70.72 % | 94.226 M | 0.000 | 0.000 -100.00 % | 164.125 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 -100.00 % | 1.184 M 0.08 % | 1.183 M -97.89 % | 56.071 M -0.16 % | 56.160 M 4 360.68 % | 1.259 M 0.48 % | 1.253 M -99.24 % | 165.338 M 196.61 % | 55.743 M 78.43 % | 31.240 M 2 427.51 % | 1.236 M -95.88 % | 30.000 M 2 341.01 % | 1.229 M | 0.000 |
| Long term debt | 868.478 M 40.11 % | 619.855 M 77.13 % | 349.950 M -61.25 % | 903.192 M -0.09 % | 904.039 M 16.82 % | 773.884 M 0.24 % | 772.042 M -14.16 % | 899.430 M 49.72 % | 600.757 M 0.00 % | 600.732 M 19.91 % | 500.988 M 148.69 % | 201.455 M 9 902.73 % | 2.014 M -97.23 % | 72.756 M 0.08 % | 72.695 M -0.71 % | 73.216 M -0.29 % | 73.426 M 2 861.92 % | 2.479 M 269.79 % | -1.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M -93.21 % | 73.667 M -43.77 % | 131.000 M -39.21 % | 215.500 M -35.56 % | 334.417 M -14.33 % | 390.333 M -6.34 % | 416.750 M -8.18 % | 453.867 M -10.22 % | 505.537 M 54.45 % | 327.304 M 45.85 % | 224.418 M 13.73 % | 197.333 M 20.33 % | 164.000 M 27.13 % | 129.000 M -2.27 % | 132.000 M -60.00 % | 330.000 M -2.94 % | 340.000 M -0.29 % | 341.000 M -3.26 % | 352.500 M 84.55 % | 191.000 M 0.00 % | 191.000 M 135.80 % | 81.000 M -12.90 % | 93.000 M 0.00 % | 93.000 M -11.43 % | 105.000 M -67.69 % | 325.000 M 0.00 % | 325.000 M 209.52 % | 105.000 M 0.00 % | 105.000 M -4.55 % | 110.000 M -47.62 % | 210.000 M 33.76 % | 157.000 M 0.00 % | 157.000 M 0.00 % | 157.000 M -3.09 % | 162.000 M -2.99 % | 167.000 M 0.00 % | 167.000 M 42.74 % | 117.000 M 588.24 % | 17.000 M -22.73 % | 22.000 M 0.00 % | 22.000 M -85.63 % | 153.122 M 135.57 % | 65.000 M -18.75 % | 80.000 M -20.00 % | 100.000 M -25.93 % | 135.000 M -57.50 % | 317.644 M 0.64 % | 315.630 M 26.95 % | 248.617 M 27.73 % | 194.647 M 149 605.43 % | 130.020 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.963 M 1.38 % | 154.830 M 1.35 % | 152.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -81.65 % | 54.500 M 0.00 % | 54.500 M | 0.000 -100.00 % | 53.896 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 |
| Total non current liabilities | 960.505 M 32.91 % | 722.684 M 61.00 % | 448.871 M -55.22 % | 1.002 B -1.89 % | 1.022 B 16.81 % | 874.729 M -1.42 % | 887.304 M -18.48 % | 1.088 B 46.97 % | 740.598 M 0.51 % | 736.843 M 19.30 % | 617.622 M 100.71 % | 307.714 M 137.20 % | 129.727 M -49.83 % | 258.591 M 36.92 % | 188.867 M -0.60 % | 189.998 M -16.97 % | 228.843 M 38.50 % | 165.230 M 18.44 % | 139.510 M 14.79 % | 121.531 M -0.51 % | 122.153 M -6.60 % | 130.779 M 0.57 % | 130.038 M -27.41 % | 179.130 M 2.70 % | 174.414 M 1.15 % | 172.436 M 4.62 % | 164.818 M 0.62 % | 163.802 M -6.58 % | 175.335 M 2.04 % | 171.834 M 5.59 % | 162.740 M 2.32 % | 159.046 M 2 741.12 % | 5.598 M 0.00 % | 5.598 M -97.65 % | 237.791 M 80.67 % | 131.616 M -39.10 % | 216.114 M -35.50 % | 335.046 M -14.30 % | 390.963 M -6.34 % | 417.425 M -8.17 % | 454.542 M -10.21 % | 506.212 M 44.43 % | 350.491 M 45.97 % | 240.112 M 14.79 % | 209.172 M 19.19 % | 175.490 M 22.28 % | 143.512 M -20.40 % | 180.291 M -51.00 % | 367.950 M -4.48 % | 385.227 M -0.87 % | 388.601 M -4.37 % | 406.347 M 57.10 % | 258.654 M 7.92 % | 239.683 M 83.88 % | 130.348 M -17.96 % | 158.890 M -6.14 % | 169.280 M -6.62 % | 181.280 M -54.60 % | 399.285 M -1.10 % | 403.719 M 120.75 % | 182.888 M -15.84 % | 217.302 M -11.09 % | 244.413 M -19.58 % | 303.931 M 9.38 % | 277.864 M 76.98 % | 157.000 M 0.00 % | 157.000 M -3.09 % | 162.000 M -2.99 % | 167.000 M 0.00 % | 167.000 M 42.74 % | 117.000 M 588.24 % | 17.000 M -22.73 % | 22.000 M 0.00 % | 22.000 M -85.63 % | 153.122 M 135.57 % | 65.000 M -18.75 % | 80.000 M -20.00 % | 100.000 M -25.93 % | 135.000 M -57.50 % | 317.644 M 0.64 % | 315.630 M 26.95 % | 248.617 M 27.73 % | 194.647 M 149 605.43 % | 130.020 K -97.99 % | 6.457 M 0.00 % | 6.457 M 0.00 % | 6.457 M | 0.000 -100.00 % | 156.963 M 1.38 % | 154.830 M 1.35 % | 152.762 M 7 462.48 % | 2.020 M | 0.000 100.00 % | -321.665 M | 0.000 | 0.000 -100.00 % | 1.186 M 0.17 % | 1.184 M 0.08 % | 1.183 M -98.21 % | 66.071 M -0.13 % | 66.160 M 18.65 % | 55.759 M 0.01 % | 55.753 M -66.28 % | 165.338 M 50.80 % | 109.639 M 250.96 % | 31.240 M 0.01 % | 31.236 M 4.12 % | 30.000 M -3.94 % | 31.229 M | 0.000 |
| Other current liabilities | 1.375 B -1.29 % | 1.393 B 8.65 % | 1.282 B 320.80 % | 304.571 M 1 094.58 % | 25.496 M -90.42 % | 266.270 M -28.31 % | 371.441 M 707.76 % | 45.984 M 19.40 % | 38.511 M -72.84 % | 141.799 M -81.74 % | 776.523 M -20.71 % | 979.320 M -16.68 % | 1.175 B 4.61 % | 1.124 B 1 526.38 % | -78.774 M -758.76 % | -9.173 M -113.49 % | 67.998 M 419.66 % | -21.272 M 47.24 % | -40.322 M -105.27 % | 765.281 M 14.99 % | 665.523 M 70.07 % | 391.327 M -48.91 % | 765.943 M 6.92 % | 716.347 M 699.93 % | 89.551 M -43.47 % | 158.401 M -64.59 % | 447.299 M -24.84 % | 595.148 M -57.13 % | 1.388 B -4.91 % | 1.460 B 12.70 % | 1.296 B -16.05 % | 1.543 B 235.88 % | 459.479 M -49.29 % | 906.051 M -58.59 % | 2.188 B 2.98 % | 2.125 B 171.49 % | 782.639 M -64.29 % | 2.192 B 44.03 % | 1.522 B 387.54 % | 312.106 M -45.95 % | 577.437 M 119.45 % | 263.129 M -37.50 % | 420.996 M -53.63 % | 907.829 M 6 056.44 % | 14.746 M -5.11 % | 15.540 M -97.68 % | 671.030 M 170.19 % | 248.357 M -70.85 % | 851.996 M 55.67 % | 547.323 M -0.82 % | 551.852 M 0.69 % | 548.086 M 15.13 % | 476.072 M 1.89 % | 467.245 M 1.76 % | 459.160 M 5.15 % | 436.656 M -3.08 % | 450.525 M 6.36 % | 423.573 M -8.45 % | 462.685 M 10.25 % | 419.653 M 10.63 % | 379.329 M -2.11 % | 387.513 M -4.71 % | 406.649 M 14.84 % | 354.095 M -29.22 % | 500.264 M 2.49 % | 488.114 M 1.62 % | 480.333 M -11.77 % | 544.434 M 2.67 % | 530.260 M 3.60 % | 511.845 M 3.73 % | 493.429 M 4.08 % | 474.080 M 12.58 % | 421.115 M 30.44 % | 322.835 M 92.37 % | 167.821 M 11.90 % | 149.974 M -79.96 % | 748.231 M 57.14 % | 476.159 M 162.81 % | 181.179 M -2.95 % | 186.689 M 4.66 % | 178.385 M 1.67 % | 175.447 M 6.16 % | 165.272 M 17.42 % | 140.749 M 47.76 % | 95.253 M 15.59 % | 82.408 M -26.08 % | 111.481 M | 0.000 -100.00 % | 77.376 M 59.14 % | 48.622 M 22.47 % | 39.700 M 40.44 % | 28.268 M -54.72 % | 62.425 M -80.38 % | 318.145 M 1 142.41 % | 25.607 M 0.56 % | 25.465 M -65.63 % | 74.080 M -68.08 % | 232.066 M 3.03 % | 225.251 M 98.79 % | 113.310 M -21.63 % | 144.584 M 14.01 % | 126.815 M 59.70 % | 79.406 M -84.12 % | 500.046 M 340.48 % | 113.524 M -80.68 % | 587.481 M 436.94 % | 109.413 M -70.11 % | 366.005 M 225.64 % | 112.395 M -61.93 % | 295.256 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 598.016 M -16.77 % | 718.508 M 59.00 % | 451.891 M 9.65 % | 412.109 M -55.75 % | 931.233 M 13.26 % | 822.228 M 134.77 % | 350.222 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.587 M 24.96 % | 649.458 M -10.65 % | 726.857 M -8.79 % | 796.923 M -8.88 % | 874.616 M | 0.000 | 0.000 -100.00 % | 171.012 M | 0.000 | 0.000 -100.00 % | 205.424 M 18.41 % | 173.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.225 M | 0.000 -100.00 % | 754.784 M | 0.000 | 0.000 -100.00 % | 887.671 M 2.11 % | 869.346 M | 0.000 -100.00 % | 834.833 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.494 M 1.52 % | 472.321 M 2.07 % | 462.741 M 4.11 % | 444.478 M -3.39 % | 460.061 M 4.37 % | 440.819 M | 0.000 | 0.000 -100.00 % | 397.155 M 4.56 % | 379.820 M -2.54 % | 389.701 M 17.19 % | 332.536 M -31.33 % | 484.283 M 0.31 % | 482.792 M -0.01 % | 482.835 M -10.90 % | 541.904 M 2.61 % | 528.129 M 2.80 % | 513.721 M 2.45 % | 501.423 M 5.51 % | 475.241 M 12.68 % | 421.763 M 26.69 % | 332.906 M 89.52 % | 175.658 M -6.26 % | 187.384 M -22.17 % | 240.774 M 9.47 % | 219.943 M -1.28 % | 222.787 M -1.94 % | 227.205 M 5.35 % | 215.666 M 2.19 % | 211.054 M 6.26 % | 198.627 M 13.98 % | 174.269 M 37.45 % | 126.786 M 11.98 % | 113.222 M -20.38 % | 142.199 M | 0.000 -100.00 % | 104.803 M 38.60 % | 75.613 M 15.74 % | 65.332 M -36.72 % | 103.247 M 23.69 % | 83.475 M | 0.000 -100.00 % | 42.259 M -1.16 % | 42.756 M -49.96 % | 85.443 M -64.79 % | 242.673 M 15.97 % | 209.248 M 50.63 % | 138.917 M -9.94 % | 154.257 M -29.27 % | 218.087 M 92.01 % | 113.584 M | 0.000 -100.00 % | 152.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.161 B -18.48 % | 1.424 B 8.55 % | 1.312 B 7.44 % | 1.221 B 4.55 % | 1.168 B -19.01 % | 1.442 B 7.65 % | 1.339 B -18.39 % | 1.641 B -0.07 % | 1.642 B 30.38 % | 1.260 B -0.19 % | 1.262 B -27.07 % | 1.730 B -2.87 % | 1.782 B 76.30 % | 1.011 B -33.59 % | 1.522 B 3.68 % | 1.468 B -14.81 % | 1.723 B 14.11 % | 1.510 B 0.83 % | 1.497 B -27.70 % | 2.071 B 30.49 % | 1.587 B 15.52 % | 1.374 B 3.36 % | 1.329 B 16.66 % | 1.139 B -28.50 % | 1.594 B 19.89 % | 1.329 B -9.47 % | 1.468 B -17.18 % | 1.773 B -12.55 % | 2.027 B 8.26 % | 1.873 B -8.90 % | 2.055 B 48.12 % | 1.388 B 182.06 % | 491.988 M | 0.000 -100.00 % | 533.660 M 517.25 % | 86.457 M -87.48 % | 690.620 M 145.74 % | 281.035 M -63.69 % | 773.891 M 77.68 % | 435.565 M 7.52 % | 405.099 M 2 032.10 % | 19.000 M -92.92 % | 268.472 M 10.72 % | 242.472 M 0.00 % | 242.472 M 6.35 % | 228.000 M 0.00 % | 228.000 M | 0.000 -100.00 % | 32.000 M -86.55 % | 238.000 M 13.33 % | 210.000 M -5.62 % | 222.500 M -5.32 % | 235.000 M 11.90 % | 210.000 M 366.67 % | 45.000 M -80.60 % | 232.000 M 0.00 % | 232.000 M 5.45 % | 220.000 M | 0.000 | 0.000 -100.00 % | 260.000 M 0.00 % | 260.000 M -5.80 % | 276.000 M 24.71 % | 221.320 M 740.88 % | 26.320 M 9.67 % | 24.000 M 0.00 % | 24.000 M -25.93 % | 32.400 M 0.00 % | 32.400 M -17.77 % | 39.400 M -8.16 % | 42.900 M -9.43 % | 47.368 M -26.71 % | 64.634 M -6.16 % | 68.880 M 0.00 % | 68.880 M -19.80 % | 85.880 M 0.00 % | 85.880 M -0.14 % | 86.000 M -4.44 % | 90.000 M -4.46 % | 94.200 M 0.00 % | 94.200 M 0.00 % | 94.200 M 0.00 % | 94.200 M -19.00 % | 116.300 M -2.51 % | 119.300 M -3.24 % | 123.300 M 15.72 % | 106.550 M | 0.000 -100.00 % | 137.565 M -0.11 % | 137.715 M -0.22 % | 138.015 M -38.72 % | 225.215 M -2.17 % | 230.215 M 6 440.20 % | 3.520 M -98.49 % | 233.115 M 1.95 % | 228.662 M 15.98 % | 197.162 M 6.19 % | 185.662 M -6.33 % | 198.202 M 33.41 % | 148.562 M -3.88 % | 154.562 M -42.91 % | 270.746 M 6.39 % | 254.475 M | 0.000 -100.00 % | 293.551 M | 0.000 -100.00 % | 309.011 M | 0.000 -100.00 % | 203.570 M | 0.000 |
| Total current liabilities | 3.043 B 3.17 % | 2.950 B 7.61 % | 2.741 B 20.89 % | 2.268 B 13.07 % | 2.005 B -21.98 % | 2.570 B 26.36 % | 2.034 B -26.86 % | 2.781 B 4.88 % | 2.652 B 39.29 % | 1.904 B -5.98 % | 2.025 B -29.32 % | 2.865 B -17.10 % | 3.456 B 32.35 % | 2.611 B 2.57 % | 2.546 B 10.83 % | 2.297 B -15.48 % | 2.717 B 14.28 % | 2.378 B -3.21 % | 2.457 B -15.86 % | 2.920 B 30.35 % | 2.240 B 7.51 % | 2.084 B -1.26 % | 2.110 B 4.69 % | 2.016 B -4.37 % | 2.108 B 9.95 % | 1.917 B 0.20 % | 1.913 B -28.09 % | 2.660 B -23.28 % | 3.468 B 16.83 % | 2.968 B -10.58 % | 3.319 B 35.72 % | 2.446 B 133.24 % | 1.049 B 3.00 % | 1.018 B -53.98 % | 2.212 B 5.55 % | 2.096 B 13.23 % | 1.851 B 8.95 % | 1.699 B 9.12 % | 1.557 B 4.63 % | 1.488 B 21.85 % | 1.221 B 14.13 % | 1.070 B -16.15 % | 1.276 B 6.93 % | 1.193 B 0.48 % | 1.188 B 2.70 % | 1.156 B 19.67 % | 966.234 M -12.28 % | 1.101 B 26.33 % | 871.900 M 8.34 % | 804.783 M 2.58 % | 784.561 M -0.73 % | 790.305 M 4.20 % | 758.427 M 3.63 % | 731.866 M -6.40 % | 781.923 M 8.46 % | 720.921 M -2.33 % | 738.096 M 1.32 % | 728.510 M 37.17 % | 531.084 M 16.85 % | 454.493 M -39.63 % | 752.881 M -21.10 % | 954.276 M -15.06 % | 1.123 B 15.29 % | 974.429 M 14.20 % | 853.238 M 11.79 % | 763.280 M 10.99 % | 687.717 M 3.29 % | 665.800 M 5.84 % | 629.058 M 4.04 % | 604.648 M -1.20 % | 611.984 M 14.25 % | 535.648 M -3.90 % | 557.376 M 15.05 % | 484.457 M 37.88 % | 351.364 M -19.11 % | 434.346 M -47.94 % | 834.334 M 11.08 % | 751.107 M 17.76 % | 637.844 M 91.85 % | 332.468 M 2.93 % | 323.009 M 2.18 % | 316.126 M 3.62 % | 305.086 M -37.40 % | 487.389 M 10.02 % | 442.981 M 2.59 % | 431.797 M -2.46 % | 442.691 M | 0.000 -100.00 % | 297.051 M 13.02 % | 262.829 M 2.30 % | 256.916 M -31.21 % | 373.479 M 5.26 % | 354.832 M 10.31 % | 321.665 M 1.47 % | 316.990 M -3.52 % | 328.565 M -3.01 % | 338.751 M -31.76 % | 496.392 M -1.06 % | 501.730 M 32.05 % | 379.960 M -11.57 % | 429.649 M -31.61 % | 628.210 M 25.09 % | 502.212 M 0.43 % | 500.046 M -17.14 % | 603.461 M 2.72 % | 587.481 M 16.22 % | 505.509 M 38.12 % | 366.005 M -4.79 % | 384.433 M 30.20 % | 295.256 M |
| Total liabilities | 4.004 B 9.02 % | 3.673 B 15.13 % | 3.190 B -2.44 % | 3.270 B 8.02 % | 3.027 B -12.13 % | 3.445 B 20.50 % | 2.859 B -26.11 % | 3.869 B 14.07 % | 3.392 B 28.47 % | 2.641 B -0.07 % | 2.642 B -16.71 % | 3.172 B -11.52 % | 3.585 B 24.94 % | 2.870 B 4.94 % | 2.734 B 9.96 % | 2.487 B -15.59 % | 2.946 B 15.85 % | 2.543 B -2.05 % | 2.596 B -14.64 % | 3.042 B 28.75 % | 2.362 B 6.68 % | 2.214 B -1.15 % | 2.240 B 2.07 % | 2.195 B -3.83 % | 2.282 B 9.22 % | 2.090 B 0.55 % | 2.078 B -26.42 % | 2.824 B -22.47 % | 3.643 B 16.02 % | 3.140 B -9.83 % | 3.482 B 33.68 % | 2.605 B 147.09 % | 1.054 B 2.99 % | 1.024 B -22.72 % | 1.324 B -40.53 % | 2.227 B 7.76 % | 2.067 B 1.63 % | 2.034 B 4.42 % | 1.948 B 2.23 % | 1.905 B 13.71 % | 1.676 B 6.31 % | 1.576 B -3.10 % | 1.626 B 13.47 % | 1.433 B 2.63 % | 1.397 B 4.87 % | 1.332 B 20.01 % | 1.110 B -13.42 % | 1.282 B 3.38 % | 1.240 B 4.19 % | 1.190 B 1.44 % | 1.173 B -1.96 % | 1.197 B 17.66 % | 1.017 B 4.69 % | 971.548 M 6.50 % | 912.270 M 3.69 % | 879.810 M -3.04 % | 907.377 M -0.27 % | 909.790 M -2.21 % | 930.370 M 8.41 % | 858.212 M -8.29 % | 935.769 M -20.13 % | 1.172 B -14.35 % | 1.368 B 7.00 % | 1.278 B 13.02 % | 1.131 B 22.91 % | 920.280 M 8.95 % | 844.717 M 2.04 % | 827.800 M 3.99 % | 796.058 M 3.16 % | 771.648 M 5.85 % | 728.984 M 31.91 % | 552.648 M -4.61 % | 579.376 M 14.40 % | 506.457 M 1.46 % | 499.183 M -0.03 % | 499.346 M -45.39 % | 914.334 M 7.43 % | 851.107 M 10.13 % | 772.844 M 18.88 % | 650.112 M 1.80 % | 638.639 M 13.09 % | 564.742 M 13.01 % | 499.732 M 2.51 % | 487.519 M 10.05 % | 442.981 M 2.59 % | 431.797 M -2.46 % | 442.691 M -39.14 % | 727.375 M 60.21 % | 454.014 M 8.70 % | 417.659 M 1.95 % | 409.678 M 9.69 % | 373.479 M 5.26 % | 354.832 M -50.47 % | 716.331 M 125.98 % | 316.990 M -3.52 % | 328.565 M -3.35 % | 339.937 M -31.68 % | 497.576 M -1.06 % | 502.913 M 12.75 % | 446.031 M -6.57 % | 477.375 M -30.21 % | 683.969 M 22.58 % | 557.965 M -16.14 % | 665.384 M -6.69 % | 713.101 M 15.25 % | 618.721 M 15.27 % | 536.745 M 35.54 % | 396.005 M -4.73 % | 415.661 M 40.78 % | 295.256 M |
| Other non current assets | 314.495 M 1 327.15 % | 22.037 M -92.87 % | 308.868 M 1 283.26 % | 22.329 M 62.87 % | 13.710 M -55.70 % | 30.951 M 0.23 % | 30.880 M -73.70 % | 117.407 M 32.50 % | 88.611 M 2.76 % | 86.227 M -14.87 % | 101.292 M -53.91 % | 219.763 M -4.34 % | 229.738 M -7.42 % | 248.141 M -7.56 % | 268.429 M -72.50 % | 976.124 M 26.47 % | 771.809 M 37.76 % | 560.265 M 31.42 % | 426.307 M 8.05 % | 394.553 M 1.90 % | 387.190 M -2.83 % | 398.471 M 9.14 % | 365.113 M 563.84 % | 55.000 M 82.63 % | 30.115 M 1 756.66 % | 1.622 M 0.00 % | 1.622 M -99.16 % | 192.761 M -12.06 % | 219.185 M 218.22 % | 68.878 M 2 001.22 % | 3.278 M -94.90 % | 64.299 M -21.68 % | 82.094 M 5 089.25 % | 1.582 M 0.00 % | 1.582 M -98.25 % | 90.235 M 26.70 % | 71.217 M -5.48 % | 75.348 M -2.40 % | 77.198 M -2.28 % | 78.998 M -2.06 % | 80.662 M -2.12 % | 82.407 M -67.91 % | 256.819 M 51.69 % | 169.308 M 7.15 % | 158.006 M -1.99 % | 161.210 M -5.19 % | 170.029 M -54.15 % | 370.834 M 11.99 % | 331.146 M -8.76 % | 362.951 M -3.23 % | 375.064 M -7.59 % | 405.848 M -8.64 % | 444.225 M 18.58 % | 374.632 M -0.26 % | 375.615 M -13.24 % | 432.930 M -8.76 % | 474.470 M -1.30 % | 480.696 M 2.66 % | 468.247 M -6.82 % | 502.493 M 4.85 % | 479.248 M -22.15 % | 615.597 M -7.51 % | 665.573 M 32.10 % | 503.822 M -17.65 % | 611.782 M -25.83 % | 824.831 M 702.19 % | 102.823 M -0.17 % | 102.996 M -0.21 % | 103.217 M 2.64 % | 100.567 M -0.19 % | 100.762 M -0.21 % | 100.973 M -0.19 % | 101.168 M -0.20 % | 101.366 M 20.72 % | 83.965 M 72.61 % | 48.643 M -36.17 % | 76.203 M 0.54 % | 75.790 M -6.23 % | 80.827 M -29.36 % | 114.429 M 0.90 % | 113.406 M -0.60 % | 114.087 M -1.78 % | 116.149 M -35.56 % | 180.245 M -0.59 % | 181.309 M -0.13 % | 181.549 M 0.05 % | 181.454 M -75.05 % | 727.375 M 295.02 % | 184.138 M -0.82 % | 185.665 M 3.11 % | 180.059 M -22.46 % | 232.218 M 0.58 % | 230.877 M -21.96 % | 295.838 M 28.54 % | 230.152 M -14.52 % | 269.247 M 11.13 % | 242.271 M 6.65 % | 227.175 M 1.57 % | 223.672 M 293.26 % | 56.876 M -0.32 % | 57.061 M -59.63 % | 141.336 M -21.55 % | 180.152 M 3.77 % | 173.610 M 65.04 % | 105.195 M 67.65 % | 62.746 M -23.75 % | 82.287 M 34.57 % | 61.149 M 6.65 % | 57.337 M 20.99 % | 47.389 M |
| Long term investments | 0.000 -100.00 % | 287.118 M | 0.000 -100.00 % | 302.171 M -6.23 % | 322.247 M 7.18 % | 300.666 M 1.93 % | 294.968 M 41.85 % | 207.940 M -18.26 % | 254.391 M 1.40 % | 250.877 M -0.66 % | 252.548 M 9.23 % | 231.208 M -4.68 % | 242.562 M 2.96 % | 235.595 M 11.96 % | 210.422 M 159.66 % | -352.702 M -184.57 % | -123.941 M -315.88 % | 57.412 M -67.06 % | 174.284 M 62.27 % | 107.401 M 49.27 % | 71.949 M 124.83 % | 32.001 M -43.86 % | 57.001 M -78.36 % | 263.461 M 0.40 % | 262.420 M -4.18 % | 273.854 M 1.09 % | 270.893 M 227.00 % | 82.843 M 64.03 % | 50.505 M -74.18 % | 195.607 M -25.58 % | 262.846 M 60.59 % | 163.674 M 157.37 % | 63.596 M -40.61 % | 107.088 M 24.49 % | 86.020 M 29.58 % | 66.383 M 42.88 % | 46.461 M -0.23 % | 46.567 M -0.28 % | 46.696 M -0.64 % | 46.997 M -0.36 % | 47.168 M -0.04 % | 47.187 M -78.56 % | 220.121 M 70.14 % | 129.378 M 13.64 % | 113.854 M 0.93 % | 112.808 M -9.85 % | 125.137 M -61.66 % | 326.424 M 14.43 % | 285.261 M -9.34 % | 314.639 M -3.00 % | 324.375 M -7.54 % | 350.843 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 |
| Intangible assets | 378.328 M -3.34 % | 391.416 M -1.08 % | 395.680 M -1.06 % | 399.900 M -1.06 % | 404.165 M -1.04 % | 408.413 M -1.03 % | 412.677 M 29.35 % | 319.040 M -1.15 % | 322.745 M -1.23 % | 326.751 M 0.52 % | 325.045 M -1.18 % | 328.942 M -1.09 % | 332.558 M -1.24 % | 336.734 M -0.95 % | 339.970 M -0.92 % | 343.123 M -1.04 % | 346.718 M -1.06 % | 350.415 M -1.05 % | 354.139 M -0.83 % | 357.094 M -1.02 % | 360.784 M -1.01 % | 364.472 M -1.00 % | 368.170 M -1.43 % | 373.517 M -0.21 % | 374.298 M -0.99 % | 378.056 M -1.39 % | 383.383 M -0.95 % | 387.045 M -0.91 % | 390.607 M -1.13 % | 395.079 M -0.94 % | 398.844 M 3.53 % | 385.250 M 10 542.27 % | 3.620 M -0.79 % | 3.649 M -99.09 % | 403.202 M 1 323.18 % | 28.331 M -0.97 % | 28.608 M -0.87 % | 28.859 M -2.24 % | 29.519 M -0.95 % | 29.802 M -0.91 % | 30.077 M -0.99 % | 30.377 M -0.93 % | 30.661 M -0.83 % | 30.917 M -1.00 % | 31.228 M -0.30 % | 31.322 M 0.44 % | 31.186 M 0.87 % | 30.916 M -0.90 % | 31.197 M -0.45 % | 31.339 M -0.94 % | 31.637 M -0.77 % | 31.882 M -0.82 % | 32.144 M -0.39 % | 32.271 M -0.88 % | 32.559 M -0.40 % | 32.691 M -0.83 % | 32.963 M -0.82 % | 33.234 M -0.77 % | 33.493 M 4.74 % | 31.977 M -0.53 % | 32.146 M -0.74 % | 32.385 M -0.71 % | 32.617 M 1.16 % | 32.242 M -0.68 % | 32.464 M -0.71 % | 32.696 M -0.70 % | 32.926 M 4.03 % | 31.650 M -0.68 % | 31.868 M -0.69 % | 32.090 M -0.57 % | 32.273 M 0.87 % | 31.994 M -0.63 % | 32.196 M 3.84 % | 31.004 M 5 762.32 % | 528.869 K -1.14 % | 534.953 K -1.00 % | 540.370 K -0.51 % | 543.147 K 1.36 % | 535.874 K -98.36 % | 32.660 M -0.05 % | 32.676 M -0.04 % | 32.688 M -0.06 % | 32.706 M 422.21 % | 6.263 M -3.36 % | 6.481 M -3.56 % | 6.720 M -3.25 % | 6.946 M | 0.000 -100.00 % | 605.467 K -3.40 % | 626.778 K -3.29 % | 648.089 K -81.18 % | 3.444 M -2.74 % | 3.541 M | 0.000 -100.00 % | 3.733 M 381.09 % | 775.954 K -5.21 % | 818.576 K -4.95 % | 861.197 K -4.72 % | 903.819 K 176.19 % | 327.240 K -10.00 % | 363.600 K 0.00 % | 363.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M 0.00 % | 191.394 M | 0.000 | 0.000 -100.00 % | 191.394 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 |
| Goodwill and intangible assets | 569.722 M -2.25 % | 582.811 M -0.73 % | 587.075 M -0.71 % | 591.295 M -0.72 % | 595.560 M -0.71 % | 599.807 M -0.71 % | 604.071 M 18.34 % | 510.434 M -0.72 % | 514.140 M -0.77 % | 518.145 M 0.33 % | 516.439 M -0.75 % | 520.336 M -0.69 % | 523.952 M -0.79 % | 528.128 M -0.61 % | 531.365 M -0.59 % | 534.517 M -0.67 % | 538.112 M -0.68 % | 541.810 M -0.68 % | 545.534 M -0.54 % | 548.489 M -0.67 % | 552.179 M -0.66 % | 555.867 M -0.66 % | 559.565 M -0.95 % | 564.911 M -0.14 % | 565.693 M -0.66 % | 569.450 M -0.93 % | 574.777 M -0.63 % | 578.439 M -0.61 % | 582.001 M -0.76 % | 586.473 M -0.64 % | 590.238 M 2.36 % | 576.644 M 15 829.39 % | 3.620 M -0.79 % | 3.649 M -99.39 % | 594.597 M 1 998.75 % | 28.331 M -0.97 % | 28.608 M -0.87 % | 28.859 M -2.24 % | 29.519 M -0.95 % | 29.802 M -0.91 % | 30.077 M -0.99 % | 30.377 M -0.93 % | 30.661 M -0.83 % | 30.917 M -1.00 % | 31.228 M -0.30 % | 31.322 M 0.44 % | 31.186 M 0.87 % | 30.916 M -0.90 % | 31.197 M -0.45 % | 31.339 M -0.94 % | 31.637 M -0.77 % | 31.882 M -0.82 % | 32.144 M -0.39 % | 32.271 M -0.88 % | 32.559 M -0.40 % | 32.691 M -0.83 % | 32.963 M -0.82 % | 33.234 M -0.77 % | 33.493 M 4.74 % | 31.977 M -0.53 % | 32.146 M -0.74 % | 32.385 M -0.71 % | 32.617 M 1.16 % | 32.242 M -0.68 % | 32.464 M -0.71 % | 32.696 M -0.70 % | 32.926 M 4.03 % | 31.650 M -0.68 % | 31.868 M -0.69 % | 32.090 M -0.57 % | 32.273 M 0.87 % | 31.994 M -0.63 % | 32.196 M 3.84 % | 31.004 M 5 762.32 % | 528.869 K -1.14 % | 534.953 K -1.00 % | 540.370 K -0.51 % | 543.147 K 1.36 % | 535.874 K -98.36 % | 32.660 M -0.05 % | 32.676 M -0.04 % | 32.688 M -0.06 % | 32.706 M 422.21 % | 6.263 M -3.36 % | 6.481 M -3.56 % | 6.720 M -3.25 % | 6.946 M | 0.000 -100.00 % | 605.467 K -3.40 % | 626.778 K -3.29 % | 648.089 K -81.18 % | 3.444 M -2.74 % | 3.541 M | 0.000 -100.00 % | 3.733 M 381.09 % | 775.954 K -5.21 % | 818.576 K -4.95 % | 861.197 K -4.72 % | 903.819 K 176.19 % | 327.240 K -10.00 % | 363.600 K 0.00 % | 363.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 971.247 M -2.56 % | 996.795 M -2.11 % | 1.018 B -1.50 % | 1.034 B -1.93 % | 1.054 B -2.28 % | 1.079 B -1.75 % | 1.098 B 5.33 % | 1.042 B -1.52 % | 1.058 B -0.42 % | 1.063 B -1.32 % | 1.077 B -0.31 % | 1.080 B -1.42 % | 1.096 B -1.92 % | 1.117 B -1.98 % | 1.140 B 2.55 % | 1.112 B -1.30 % | 1.126 B -0.69 % | 1.134 B -2.20 % | 1.160 B -0.11 % | 1.161 B -1.65 % | 1.180 B -1.57 % | 1.199 B -2.37 % | 1.228 B -3.15 % | 1.268 B -0.86 % | 1.279 B -1.86 % | 1.304 B -0.43 % | 1.309 B 1.21 % | 1.294 B -1.65 % | 1.315 B -1.09 % | 1.330 B -1.22 % | 1.346 B 6.71 % | 1.262 B 332.49 % | 291.690 M -1.11 % | 294.955 M -1.21 % | 298.580 M -36.20 % | 468.010 M -1.19 % | 473.625 M -2.07 % | 483.653 M -1.12 % | 489.124 M 2.18 % | 478.706 M -1.56 % | 486.268 M -1.33 % | 492.805 M -0.30 % | 494.301 M 12.08 % | 441.009 M -1.84 % | 449.272 M -1.42 % | 455.728 M -1.69 % | 463.543 M 29.98 % | 356.632 M -1.37 % | 361.592 M -1.52 % | 367.157 M -0.72 % | 369.836 M 4.16 % | 355.053 M 0.01 % | 355.030 M 0.56 % | 353.049 M 2.64 % | 343.968 M 2.69 % | 334.948 M 1.27 % | 330.738 M -1.14 % | 334.561 M -1.56 % | 339.851 M 30.66 % | 260.107 M -0.93 % | 262.556 M 0.34 % | 261.657 M -2.34 % | 267.932 M 0.09 % | 267.678 M -1.59 % | 271.997 M -1.90 % | 277.255 M -1.43 % | 281.272 M -1.64 % | 285.967 M -0.80 % | 288.265 M -0.79 % | 290.546 M 1.78 % | 285.474 M 24.32 % | 229.626 M 15.86 % | 198.187 M 4.51 % | 189.626 M -3.23 % | 195.946 M 2.63 % | 190.928 M 5.73 % | 180.588 M 4.99 % | 171.999 M 6.68 % | 161.236 M 40.94 % | 114.403 M 1.03 % | 113.238 M 24.66 % | 90.838 M 3.33 % | 87.914 M -14.51 % | 102.830 M 4.46 % | 98.438 M 9.24 % | 90.112 M -0.03 % | 90.135 M | 0.000 -100.00 % | 97.425 M 2.46 % | 95.083 M 5.25 % | 90.339 M 3.49 % | 87.289 M 42.75 % | 61.148 M | 0.000 -100.00 % | 61.783 M 1.77 % | 60.710 M -31.72 % | 88.914 M -1.78 % | 90.525 M -4.37 % | 94.666 M -5.85 % | 100.552 M -10.62 % | 112.500 M -2.08 % | 114.884 M -5.13 % | 121.099 M -58.91 % | 294.710 M 1.70 % | 289.787 M 9.43 % | 264.816 M 31.44 % | 201.480 M 19.87 % | 168.085 M 15.45 % | 145.585 M 56.23 % | 93.187 M |
| Total non current assets | 1.875 B -1.25 % | 1.899 B -2.02 % | 1.938 B -1.34 % | 1.964 B -1.36 % | 1.991 B -1.84 % | 2.028 B -0.40 % | 2.037 B 8.22 % | 1.882 B -2.43 % | 1.929 B -0.22 % | 1.933 B -1.46 % | 1.962 B -4.91 % | 2.063 B -1.51 % | 2.094 B -1.74 % | 2.132 B -1.49 % | 2.164 B -5.93 % | 2.300 B -1.17 % | 2.327 B 1.33 % | 2.297 B -0.53 % | 2.309 B 4.08 % | 2.219 B 0.64 % | 2.205 B 0.63 % | 2.191 B -0.99 % | 2.213 B 2.17 % | 2.166 B -0.11 % | 2.168 B 0.26 % | 2.162 B -0.43 % | 2.172 B 0.38 % | 2.164 B -0.89 % | 2.183 B -0.62 % | 2.197 B -0.90 % | 2.217 B 7.13 % | 2.069 B 448.26 % | 377.404 M -8.45 % | 412.259 M 4.41 % | 394.859 M -32.68 % | 586.575 M 2.29 % | 573.451 M -2.45 % | 587.860 M -1.34 % | 595.841 M 1.42 % | 587.506 M -1.59 % | 597.006 M -1.42 % | 605.589 M -22.54 % | 781.781 M 21.92 % | 641.234 M 0.43 % | 638.506 M -1.50 % | 648.260 M -2.48 % | 664.758 M -12.35 % | 758.383 M 4.76 % | 723.935 M -4.93 % | 761.447 M -1.94 % | 776.537 M -2.05 % | 792.783 M -4.64 % | 831.399 M 9.40 % | 759.951 M 1.04 % | 752.141 M -6.05 % | 800.570 M -4.49 % | 838.171 M -1.22 % | 848.490 M 0.82 % | 841.591 M 5.92 % | 794.576 M 2.67 % | 773.949 M -14.92 % | 909.639 M -5.85 % | 966.122 M 20.20 % | 803.742 M -12.28 % | 916.244 M -19.26 % | 1.135 B 172.12 % | 417.021 M -0.85 % | 420.613 M -0.65 % | 423.351 M 0.03 % | 423.203 M 1.12 % | 418.509 M 15.42 % | 362.593 M 9.36 % | 331.551 M 2.97 % | 321.995 M 14.82 % | 280.441 M 16.80 % | 240.106 M -6.69 % | 257.331 M 3.62 % | 248.332 M 2.36 % | 242.599 M -7.23 % | 261.492 M 0.84 % | 259.320 M 9.14 % | 237.613 M 0.36 % | 236.770 M -18.17 % | 289.338 M 1.09 % | 286.229 M 2.82 % | 278.382 M -0.05 % | 278.534 M -61.71 % | 727.375 M 157.78 % | 282.168 M 0.28 % | 281.375 M 3.81 % | 271.046 M -16.07 % | 322.951 M 9.27 % | 295.565 M -0.09 % | 295.838 M 0.06 % | 295.668 M -10.60 % | 330.734 M -0.38 % | 332.003 M 4.22 % | 318.561 M -0.21 % | 319.241 M 102.37 % | 157.755 M -7.16 % | 169.924 M -33.77 % | 256.583 M -14.83 % | 301.251 M -35.67 % | 468.320 M 18.57 % | 394.982 M 20.58 % | 327.562 M 15.43 % | 283.767 M 23.79 % | 229.234 M 12.97 % | 202.922 M 44.35 % | 140.576 M |
| Other current assets | 735.736 M 29.05 % | 570.114 M 29.06 % | 441.748 M -44.59 % | 797.196 M 5.34 % | 756.780 M -33.12 % | 1.132 B 140.86 % | 469.787 M -59.40 % | 1.157 B 13.21 % | 1.022 B 28.36 % | 796.172 M 23.70 % | 643.652 M -47.27 % | 1.221 B 15.02 % | 1.061 B -2.44 % | 1.088 B 102.18 % | 538.065 M 184.58 % | 189.073 M -82.39 % | 1.074 B 10.02 % | 976.033 M -13.45 % | 1.128 B -28.62 % | 1.580 B 122.11 % | 711.267 M 45.80 % | 487.845 M 50.97 % | 323.137 M -75.47 % | 1.317 B 14.35 % | 1.152 B 20.80 % | 953.572 M 141.17 % | 395.401 M -58.44 % | 951.411 M -14.11 % | 1.108 B 4.01 % | 1.065 B -14.60 % | 1.247 B 130.35 % | 541.338 M 53.67 % | 352.268 M -16.09 % | 419.821 M -55.58 % | 945.178 M 354.04 % | 208.171 M 19.22 % | 174.618 M -52.33 % | 366.310 M 0.49 % | 364.533 M -17.78 % | 443.365 M 6.72 % | 415.455 M 12.15 % | 370.450 M 0.87 % | 367.237 M 119.11 % | 167.601 M -62.00 % | 441.038 M 6.29 % | 414.951 M 9.51 % | 378.904 M -22.76 % | 490.555 M -3.30 % | 507.292 M 6.08 % | 478.204 M 222.49 % | 148.284 M 0.05 % | 148.213 M -63.43 % | 405.290 M -3.29 % | 419.084 M 9.66 % | 382.166 M 4.78 % | 364.718 M -4.92 % | 383.583 M 8.22 % | 354.463 M 557.64 % | 53.899 M -85.79 % | 379.239 M 2 956.41 % | 12.408 M -96.43 % | 347.771 M 46.87 % | 236.786 M 178.47 % | 85.031 M -62.71 % | 228.025 M 205.94 % | 74.532 M 163.80 % | 28.253 M -80.66 % | 146.091 M 13.11 % | 129.154 M 432.20 % | 24.268 M -79.84 % | 120.355 M -2.39 % | 123.302 M 155.42 % | 48.274 M -10.90 % | 54.182 M -48.99 % | 106.215 M -10.14 % | 118.206 M 13.80 % | 103.872 M 31.80 % | 78.809 M -35.62 % | 122.420 M 39.90 % | 87.504 M 24.48 % | 70.293 M 5.36 % | 66.715 M 142.27 % | 27.537 M 102.66 % | 13.588 M -18.28 % | 16.628 M -14.65 % | 19.483 M 47.69 % | 13.192 M | 0.000 -100.00 % | 60.079 M -57.74 % | 142.151 M 201.45 % | 47.155 M 0.85 % | 46.756 M 453.65 % | 8.445 M -97.99 % | 420.493 M 25 034.07 % | 1.673 M -61.15 % | 4.306 M 22.02 % | 3.529 M -98.52 % | 239.244 M 4.19 % | 229.618 M -25.06 % | 306.410 M 0.16 % | 305.922 M -19.15 % | 378.393 M 22.62 % | 308.579 M -60.95 % | 790.204 M 166.91 % | 296.057 M -47.14 % | 560.058 M 169.61 % | 207.729 M -79.49 % | 1.013 B 134.65 % | 431.607 M -46.27 % | 803.223 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 161.023 M 1 655.02 % | 9.175 M 125.17 % | -36.449 M | 0.000 -100.00 % | 292.232 M 341.91 % | 66.129 M 308.81 % | 16.176 M 1.06 % | 16.006 M 45.43 % | 11.006 M -67.63 % | 34.000 M 70.00 % | 20.000 M 0.00 % | 20.000 M -50.47 % | 40.377 M -93.24 % | 597.351 M 64.56 % | 363.000 M 101.27 % | 180.351 M 184.12 % | 63.478 M -47.67 % | 121.300 M -20.87 % | 153.300 M -17.71 % | 186.300 M 15.50 % | 161.300 M 387.34 % | -56.135 M 1.08 % | -56.750 M 14.95 % | -66.729 M 1.96 % | -68.066 M -155.45 % | 122.746 M -18.72 % | 151.016 M 106.87 % | 73.000 M 206.95 % | -68.256 M | 0.000 | 0.000 100.00 % | -42.975 M -101.49 % | -21.329 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 -100.00 % | 21.637 M -11.57 % | 24.468 M -7.31 % | 26.399 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.761 B 17.31 % | 1.501 B 5.95 % | 1.417 B 11.23 % | 1.274 B 7.84 % | 1.181 B -27.49 % | 1.629 B 5.57 % | 1.543 B -10.27 % | 1.720 B 37.42 % | 1.252 B 55.74 % | 803.707 M 43.26 % | 561.013 M -41.27 % | 955.219 M 17.79 % | 810.936 M 12.41 % | 721.400 M 42.25 % | 507.145 M -49.85 % | 1.011 B 29.66 % | 779.955 M 22.20 % | 638.273 M 90.26 % | 335.466 M -53.42 % | 720.149 M 26.34 % | 570.018 M -48.53 % | 1.107 B 98.76 % | 557.169 M 12.41 % | 495.666 M -20.71 % | 625.129 M 28.07 % | 488.127 M -47.22 % | 924.870 M 36.88 % | 675.664 M -32.28 % | 997.709 M -15.39 % | 1.179 B 16.24 % | 1.014 B 68.34 % | 602.619 M 259.04 % | 167.840 M 15.59 % | 145.199 M -77.76 % | 652.870 M 345.87 % | 146.427 M 2.32 % | 143.110 M -32.09 % | 210.749 M 2.42 % | 205.762 M -16.20 % | 245.542 M 80.52 % | 136.017 M -0.68 % | 136.952 M 40.60 % | 97.404 M 53.52 % | 63.448 M -19.68 % | 78.992 M -28.85 % | 111.023 M 78.03 % | 62.362 M 6.08 % | 58.788 M 5.33 % | 55.812 M -6.99 % | 60.009 M -8.75 % | 65.763 M -56.26 % | 150.342 M 134.63 % | 64.075 M 56.99 % | 40.816 M -22.27 % | 52.508 M 3.74 % | 50.614 M -29.40 % | 71.687 M -24.69 % | 95.187 M -30.20 % | 136.377 M 134.00 % | 58.282 M -75.61 % | 238.918 M 53.66 % | 155.485 M -46.71 % | 291.787 M -17.16 % | 352.248 M 418.27 % | 67.966 M 59.08 % | 42.725 M 16.56 % | 36.656 M 62.38 % | 22.574 M -59.78 % | 56.132 M -44.81 % | 101.708 M -8.32 % | 110.933 M 132.56 % | 47.700 M -18.82 % | 58.757 M 183.22 % | 20.746 M -18.18 % | 25.357 M 29.12 % | 19.639 M 20.56 % | 16.290 M -56.62 % | 37.552 M 35.13 % | 27.790 M 116.91 % | 12.812 M -76.16 % | 53.741 M 106.69 % | 26.001 M 55.16 % | 16.758 M -64.91 % | 47.759 M 33.84 % | 35.684 M -16.61 % | 42.793 M -27.09 % | 58.692 M | 0.000 -100.00 % | 16.196 M 70.54 % | 9.497 M -37.70 % | 15.243 M 132.26 % | 6.563 M -20.74 % | 8.280 M 335.23 % | -3.520 M -111.14 % | 31.584 M 8.35 % | 29.151 M -56.43 % | 66.902 M 470.64 % | 11.724 M -65.34 % | 33.830 M 136.46 % | 14.307 M -49.21 % | 28.170 M -46.63 % | 52.782 M -10.02 % | 58.660 M | 0.000 -100.00 % | 75.422 M | 0.000 -100.00 % | 102.821 M | 0.000 -100.00 % | 87.496 M | 0.000 |
| Cash and short term investments | 1.761 B 17.31 % | 1.501 B 5.95 % | 1.417 B 10.43 % | 1.283 B -12.63 % | 1.469 B -9.86 % | 1.629 B -11.24 % | 1.836 B 2.77 % | 1.786 B 29.96 % | 1.374 B 67.67 % | 819.713 M -46.89 % | 1.543 B 56.02 % | 989.219 M -39.94 % | 1.647 B 83.50 % | 897.539 M -37.95 % | 1.446 B -10.08 % | 1.609 B 40.74 % | 1.143 B 39.62 % | 818.623 M 20.57 % | 678.944 M -19.31 % | 841.449 M -38.95 % | 1.378 B 6.54 % | 1.294 B 16.38 % | 1.112 B 124.28 % | 495.666 M -25.15 % | 662.197 M 35.66 % | 488.127 M -57.49 % | 1.148 B 43.81 % | 798.411 M -30.50 % | 1.149 B -8.26 % | 1.252 B 6.89 % | 1.171 B 94.39 % | 602.619 M 259.04 % | 167.840 M 15.59 % | 145.199 M -86.31 % | 1.061 B 624.48 % | 146.427 M 2.32 % | 143.110 M -32.09 % | 210.749 M 2.42 % | 205.762 M -16.20 % | 245.542 M 80.52 % | 136.017 M -0.68 % | 136.952 M 40.60 % | 97.404 M 53.52 % | 63.448 M -19.68 % | 78.992 M -28.85 % | 111.023 M 78.03 % | 62.362 M 6.08 % | 58.788 M 5.33 % | 55.812 M -6.99 % | 60.009 M -8.75 % | 65.763 M -56.26 % | 150.342 M 134.63 % | 64.075 M 56.99 % | 40.816 M -22.27 % | 52.508 M 3.74 % | 50.614 M -29.40 % | 71.687 M -24.69 % | 95.187 M -30.20 % | 136.377 M 134.00 % | 58.282 M -75.61 % | 238.918 M 53.66 % | 155.485 M -46.71 % | 291.787 M -17.16 % | 352.248 M 418.27 % | 67.966 M 59.08 % | 42.725 M 16.56 % | 36.656 M 62.38 % | 22.574 M -59.78 % | 56.132 M -44.81 % | 101.708 M -8.32 % | 110.933 M 132.56 % | 47.700 M -18.82 % | 58.757 M 183.22 % | 20.746 M -18.18 % | 25.357 M 29.12 % | 19.639 M 20.56 % | 16.290 M -56.62 % | 37.552 M 35.13 % | 27.790 M 116.91 % | 12.812 M -76.16 % | 53.741 M 106.69 % | 26.001 M 55.16 % | 16.758 M -64.91 % | 47.759 M 33.84 % | 35.684 M -16.61 % | 42.793 M -27.09 % | 58.692 M | 0.000 -100.00 % | 16.196 M 70.54 % | 9.497 M -37.70 % | 15.243 M 132.26 % | 6.563 M -20.74 % | 8.280 M 335.23 % | -3.520 M -111.14 % | 31.584 M 8.35 % | 29.151 M -56.43 % | 66.902 M 470.64 % | 11.724 M -65.34 % | 33.830 M 136.46 % | 14.307 M -49.21 % | 28.170 M -46.63 % | 52.782 M -10.02 % | 58.660 M | 0.000 -100.00 % | 97.059 M 296.68 % | 24.468 M -81.06 % | 129.220 M | 0.000 -100.00 % | 87.496 M | 0.000 |
| Total current assets | 5.644 B 6.53 % | 5.298 B 11.23 % | 4.763 B -2.01 % | 4.861 B 5.99 % | 4.586 B -8.57 % | 5.016 B 12.46 % | 4.460 B -18.56 % | 5.476 B 9.27 % | 5.012 B 18.90 % | 4.215 B 1.73 % | 4.144 B -8.56 % | 4.531 B -7.31 % | 4.889 B 19.45 % | 4.093 B 5.41 % | 3.883 B 14.16 % | 3.401 B -10.88 % | 3.816 B 12.66 % | 3.388 B 0.03 % | 3.386 B -11.78 % | 3.839 B 22.65 % | 3.130 B 2.53 % | 3.053 B 1.13 % | 3.019 B 1.76 % | 2.967 B -1.30 % | 3.006 B 7.53 % | 2.795 B 1.81 % | 2.745 B -19.65 % | 3.417 B -17.70 % | 4.151 B 16.23 % | 3.572 B -7.61 % | 3.866 B 44.34 % | 2.678 B 257.53 % | 749.096 M 10.37 % | 678.700 M -72.83 % | 2.498 B 89.37 % | 1.319 B 8.40 % | 1.217 B 3.84 % | 1.172 B 4.75 % | 1.119 B -4.57 % | 1.172 B 18.27 % | 991.078 M 6.26 % | 932.667 M 7.99 % | 863.656 M 6.58 % | 810.354 M 0.28 % | 808.112 M 4.24 % | 775.223 M 35.30 % | 572.956 M -15.48 % | 677.884 M 0.44 % | 674.881 M 4.35 % | 646.727 M -0.23 % | 648.227 M -10.29 % | 722.592 M 22.95 % | 587.711 M 1.02 % | 581.786 M 3.93 % | 559.808 M 2.85 % | 544.320 M -6.88 % | 584.543 M -0.92 % | 589.984 M -2.85 % | 607.295 M -0.63 % | 611.120 M -14.85 % | 717.691 M -16.90 % | 863.612 M -19.11 % | 1.068 B 6.03 % | 1.007 B 19.49 % | 842.698 M 35.14 % | 623.572 M 11.73 % | 558.102 M 0.79 % | 553.750 M 3.43 % | 535.362 M 0.45 % | 532.954 M 2.36 % | 520.658 M 21.89 % | 427.157 M -12.07 % | 485.779 M 15.08 % | 422.123 M -8.09 % | 459.282 M 0.71 % | 456.032 M -36.10 % | 713.667 M 6.69 % | 668.903 M 9.97 % | 608.268 M 16.04 % | 524.177 M 0.15 % | 523.389 M 8.62 % | 481.863 M 12.71 % | 427.510 M -2.72 % | 439.463 M 9.40 % | 401.695 M -1.15 % | 406.371 M -3.54 % | 421.305 M | 0.000 -100.00 % | 418.092 M 8.55 % | 385.174 M -1.94 % | 392.792 M -9.70 % | 434.983 M -2.94 % | 448.140 M 6.57 % | 420.493 M -0.11 % | 420.962 M -4.64 % | 441.433 M -6.48 % | 472.011 M -15.77 % | 560.389 M -3.38 % | 580.002 M -10.08 % | 644.987 M -6.50 % | 689.827 M -21.08 % | 874.061 M 4.26 % | 838.355 M 6.09 % | 790.204 M -12.58 % | 903.898 M -15.16 % | 1.065 B 4.14 % | 1.023 B 1.01 % | 1.013 B 11.32 % | 909.814 M 13.27 % | 803.223 M |
| Inventory | 2.602 B 9.38 % | 2.379 B 0.91 % | 2.358 B 29.41 % | 1.822 B -16.69 % | 2.187 B 11.37 % | 1.964 B -3.84 % | 2.042 B -1.37 % | 2.070 B -5.39 % | 2.188 B -5.80 % | 2.323 B 12.01 % | 2.074 B 8.39 % | 1.913 B -26.99 % | 2.621 B 50.16 % | 1.745 B -8.30 % | 1.903 B 50.52 % | 1.265 B -20.94 % | 1.600 B 39.17 % | 1.149 B -6.18 % | 1.225 B -6.40 % | 1.309 B 44.09 % | 908.377 M -22.87 % | 1.178 B -16.64 % | 1.413 B 42.31 % | 992.710 M -9.69 % | 1.099 B -11.41 % | 1.241 B 1.36 % | 1.224 B -13.32 % | 1.412 B -12.84 % | 1.620 B 67.10 % | 969.713 M -30.43 % | 1.394 B 47.94 % | 942.254 M 496.30 % | 158.016 M 39.00 % | 113.680 M -85.34 % | 775.376 M 11.76 % | 693.761 M 7.99 % | 642.409 M 12.08 % | 573.149 M 7.91 % | 531.145 M 9.91 % | 483.271 M 9.93 % | 439.605 M 7.92 % | 407.348 M 5.36 % | 386.636 M 32.08 % | 292.719 M 6.56 % | 274.698 M 10.21 % | 249.249 M 110.25 % | 118.547 M 6.64 % | 111.170 M -0.54 % | 111.776 M 3.01 % | 108.514 M -1.13 % | 109.749 M 0.71 % | 108.978 M 1.07 % | 107.822 M -3.04 % | 111.201 M -5.83 % | 118.088 M -3.03 % | 121.778 M -1.07 % | 123.097 M -8.38 % | 134.355 M -13.24 % | 154.866 M -8.30 % | 168.882 M -6.03 % | 179.725 M -49.59 % | 356.558 M -33.85 % | 539.000 M -4.77 % | 566.001 M 3.98 % | 544.341 M 8.14 % | 503.349 M 10.63 % | 454.983 M 18.89 % | 382.696 M 10.34 % | 346.841 M 12.27 % | 308.927 M 7.72 % | 286.796 M 13.14 % | 253.495 M -11.64 % | 286.876 M -4.13 % | 299.226 M -3.33 % | 309.519 M -2.06 % | 316.027 M -41.97 % | 544.609 M 8.76 % | 500.750 M 9.32 % | 458.057 M 27.57 % | 359.059 M 6.28 % | 337.857 M 3.66 % | 325.917 M 0.79 % | 323.363 M 5.01 % | 307.950 M 12.04 % | 274.858 M 2.50 % | 268.165 M 2.46 % | 261.728 M | 0.000 -100.00 % | 235.935 M 1.03 % | 233.526 M -0.17 % | 233.930 M -14.58 % | 273.861 M -5.01 % | 288.304 M | 0.000 -100.00 % | 273.832 M -2.13 % | 279.783 M -6.73 % | 299.978 M -3.05 % | 309.420 M -0.20 % | 310.025 M -4.39 % | 324.261 M -5.84 % | 344.384 M -22.23 % | 442.851 M -5.63 % | 469.247 M | 0.000 -100.00 % | 510.782 M 6.23 % | 480.829 M 4.16 % | 461.630 M | 0.000 -100.00 % | 389.670 M | 0.000 |
| Net receivables | 544.623 M -35.74 % | 847.512 M 55.05 % | 546.588 M -42.97 % | 958.461 M 92.14 % | 498.830 M 71.06 % | 291.614 M -30.80 % | 421.382 M -8.98 % | 462.963 M -23.50 % | 605.166 M 118.99 % | 276.339 M -51.28 % | 567.153 M 38.95 % | 408.177 M 41.46 % | 288.550 M -20.29 % | 362.007 M -5.08 % | 381.381 M 12.56 % | 338.821 M 48.69 % | 227.867 M -48.63 % | 443.551 M -34.90 % | 681.309 M 527.00 % | 108.661 M 96.23 % | 55.375 M -40.71 % | 93.392 M 15.66 % | 80.744 M -49.85 % | 161.000 M 74.24 % | 92.400 M -17.99 % | 112.673 M -35.68 % | 175.187 M -25.02 % | 233.642 M -14.92 % | 274.612 M 62.98 % | 168.498 M 11.67 % | 150.887 M -25.81 % | 203.374 M -37.12 % | 323.446 M 2 246.53 % | 13.784 M -96.27 % | 369.925 M 38.77 % | 266.568 M 5.53 % | 252.607 M 1 071.38 % | 21.565 M 25.66 % | 17.162 M 20.22 % | 14.276 M 0.76 % | 14.169 M -20.92 % | 17.917 M 44.75 % | 12.378 M -95.65 % | 284.586 M 2 026.32 % | 13.384 M 6.10 % | 12.615 M -4.02 % | 13.143 M -24.34 % | 17.371 M 0.53 % | 17.280 M 29.75 % | 13.318 M -95.89 % | 324.431 M 2.97 % | 315.060 M 2 893.73 % | 10.524 M -1.51 % | 10.685 M 51.62 % | 7.047 M -2.27 % | 7.211 M 16.76 % | 6.176 M 3.31 % | 5.978 M -97.72 % | 262.153 M 5 457.62 % | 4.717 M -98.35 % | 286.641 M 7 447.16 % | 3.798 M | 0.000 -100.00 % | 3.625 M 53.21 % | 2.366 M -20.23 % | 2.966 M -92.24 % | 38.211 M 1 499.46 % | 2.389 M -26.13 % | 3.234 M -96.70 % | 98.051 M 3 709.29 % | 2.574 M -3.23 % | 2.660 M -97.10 % | 91.872 M 91.52 % | 47.969 M 163.70 % | 18.191 M 741.79 % | 2.161 M -95.58 % | 48.896 M -5.59 % | 51.791 M | 0.000 -100.00 % | 64.801 M 5.37 % | 61.499 M -2.74 % | 63.231 M 5.65 % | 59.852 M -14.70 % | 70.167 M -5.85 % | 74.525 M -1.85 % | 75.931 M -56.58 % | 174.863 M | 0.000 -100.00 % | 105.881 M | 0.000 -100.00 % | 96.465 M -10.52 % | 107.803 M -24.67 % | 143.112 M | 0.000 -100.00 % | 113.873 M -14.05 % | 132.489 M 30.40 % | 101.602 M 2 654.19 % | 3.689 M -7.38 % | 3.983 M 244.85 % | 1.155 M -79.81 % | 5.721 M -1.09 % | 5.784 M 209.30 % | 1.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.406 M | 0.000 -100.00 % | 1.042 M | 0.000 |
| Tax assets | 19.437 M 97.93 % | 9.820 M -58.39 % | 23.599 M 62.46 % | 14.526 M 166.43 % | 5.452 M -70.35 % | 18.390 M 109.00 % | 8.799 M 130.52 % | 3.817 M -71.20 % | 13.255 M -11.01 % | 14.895 M 4.97 % | 14.190 M 27.08 % | 11.166 M 393.63 % | 2.262 M 0.00 % | 2.262 M -83.33 % | 13.571 M -55.61 % | 30.572 M 101.42 % | 15.178 M 355.66 % | 3.331 M -0.48 % | 3.347 M -54.01 % | 7.278 M -43.30 % | 12.836 M 152.33 % | 5.087 M 95.43 % | 2.603 M -81.38 % | 13.979 M -54.28 % | 30.573 M 119.52 % | 13.927 M -9.16 % | 15.331 M -4.23 % | 16.008 M 0.00 % | 16.008 M 0.17 % | 15.981 M 12.71 % | 14.179 M 366.88 % | 3.037 M 104.78 % | -63.596 M -1 375.75 % | 4.985 M 0.00 % | 4.985 M 107.51 % | -66.383 M -42.88 % | -46.461 M 0.23 % | -46.567 M 0.28 % | -46.696 M 0.64 % | -46.997 M 0.36 % | -47.168 M 0.04 % | -47.187 M 78.56 % | -220.121 M -70.14 % | -129.378 M -13.64 % | -113.854 M -0.93 % | -112.808 M 9.85 % | -125.137 M 61.66 % | -326.424 M -14.43 % | -285.261 M 9.34 % | -314.639 M 3.00 % | -324.375 M 7.54 % | -350.843 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 496.944 M 300.37 % | 124.120 M -2.94 % | 127.879 M 22.58 % | 104.326 M 47.76 % | 70.607 M -81.00 % | 371.524 M 350.47 % | 82.475 M -40.43 % | 138.447 M 7.55 % | 128.732 M 11.99 % | 114.946 M 0.62 % | 114.243 M -48.80 % | 223.120 M -51.65 % | 461.502 M -27.35 % | 635.219 M 240.15 % | 186.749 M 89.96 % | 98.311 M -26.72 % | 134.165 M 106.97 % | 64.823 M -14.01 % | 75.384 M -65.69 % | 219.685 M 68.24 % | 130.578 M 10.97 % | 117.673 M -9.88 % | 130.568 M -61.17 % | 336.252 M 75.44 % | 191.663 M -16.16 % | 228.615 M 62.64 % | 140.565 M -46.45 % | 262.471 M -52.63 % | 554.037 M 178.61 % | 198.858 M -50.37 % | 400.693 M 211.62 % | 128.584 M 92.41 % | 66.827 M 278.19 % | 17.670 M -95.85 % | 425.418 M 446.48 % | 77.847 M 15.78 % | 67.235 M 190.90 % | 23.113 M -4.94 % | 24.313 M 1.91 % | 23.857 M 7.97 % | 22.096 M -6.89 % | 23.731 M -59.49 % | 58.579 M 65.04 % | 35.494 M 0.12 % | 35.452 M 1.19 % | 35.036 M 0.80 % | 34.759 M 80.02 % | 19.308 M -4.34 % | 20.183 M 3.88 % | 19.430 M -5.23 % | 20.503 M 9.87 % | 18.661 M -18.70 % | 22.954 M -3.63 % | 23.818 M 5.27 % | 22.625 M -6.92 % | 24.308 M 2.58 % | 23.697 M -22.41 % | 30.540 M -18.75 % | 37.589 M 107.61 % | 18.106 M -7.76 % | 19.629 M 4.72 % | 18.745 M -73.52 % | 70.793 M 206.46 % | 23.100 M -29.56 % | 32.794 M 0.50 % | 32.632 M -0.89 % | 32.924 M -2.37 % | 33.724 M -6.99 % | 36.258 M -14.00 % | 42.159 M -34.84 % | 64.704 M 479.47 % | 11.166 M -76.19 % | 46.898 M -0.83 % | 47.291 M 2.96 % | 45.931 M 369.59 % | 9.781 M -1.23 % | 9.903 M -18.43 % | 12.141 M -7.51 % | 13.127 M 45.87 % | 8.999 M -15.98 % | 10.710 M 28.32 % | 8.346 M -0.12 % | 8.356 M -55.57 % | 18.807 M 0.41 % | 18.730 M -1.60 % | 19.035 M -4.07 % | 19.842 M | 0.000 -100.00 % | 41.060 M 12.81 % | 36.397 M -10.87 % | 40.836 M -4.07 % | 42.570 M 24.81 % | 34.108 M | 0.000 -100.00 % | 30.316 M 0.14 % | 30.273 M 7.83 % | 28.074 M -11.89 % | 31.862 M -5.61 % | 33.756 M -14.45 % | 39.456 M -0.78 % | 39.767 M 121.60 % | 17.945 M 4.37 % | 17.193 M | 0.000 -100.00 % | 22.260 M | 0.000 -100.00 % | 6.316 M | 0.000 -100.00 % | 3.505 M | 0.000 |
| Tax payables | 10.953 M 16.47 % | 9.404 M -52.98 % | 19.999 M -49.77 % | 39.816 M 253.48 % | 11.264 M -70.99 % | 38.824 M 736.18 % | 4.643 M -80.56 % | 23.886 M 19.89 % | 19.923 M -46.39 % | 37.166 M -44.22 % | 66.629 M 12.50 % | 59.228 M 58.79 % | 37.300 M -22.64 % | 48.218 M -53.79 % | 104.348 M 15.23 % | 90.560 M 38.23 % | 65.516 M 137.11 % | 27.631 M -45.70 % | 50.884 M 35.49 % | 37.555 M 11.13 % | 33.793 M 13.55 % | 29.760 M -37.80 % | 47.843 M 22.88 % | 38.934 M 41.19 % | 27.576 M 0.62 % | 27.407 M -23.41 % | 35.784 M 18.32 % | 30.243 M 21.87 % | 24.816 M -17.61 % | 30.120 M -18.27 % | 36.855 M 742.59 % | 4.374 M -89.93 % | 43.455 M -53.90 % | 94.265 M 11.68 % | 84.405 M 262.87 % | -51.822 M -54.49 % | -33.545 M -42.26 % | -23.580 M -348.63 % | -5.256 M -75.67 % | -2.992 M -139.04 % | 7.663 M -16.21 % | 9.146 M 98.70 % | 4.603 M -38.27 % | 7.457 M 3.76 % | 7.187 M -14.51 % | 8.407 M -2.26 % | 8.601 M 936.67 % | -1.028 M 19.62 % | -1.279 M -4 305.44 % | 30.413 K -98.62 % | 2.206 M 108.51 % | 1.058 M -69.08 % | 3.422 M -32.58 % | 5.076 M 41.75 % | 3.581 M -54.22 % | 7.822 M -17.97 % | 9.536 M -44.71 % | 17.246 M -44.02 % | 30.810 M 84.12 % | 16.734 M -6.13 % | 17.826 M 331.72 % | -7.693 M 54.61 % | -16.948 M 21.39 % | -21.559 M -34.91 % | -15.980 M -200.26 % | -5.322 M -312.62 % | 2.503 M 198.93 % | -2.530 M -18.72 % | -2.131 M -213.65 % | 1.875 M -76.54 % | 7.994 M 588.54 % | 1.161 M 79.24 % | 647.743 K -93.57 % | 10.071 M -21.08 % | 12.761 M -30.81 % | 18.444 M 290.52 % | -9.681 M -100.93 % | -4.818 M -68.34 % | -2.862 M 3.02 % | -2.951 M -3.98 % | -2.838 M -2.53 % | -2.768 M 1.39 % | -2.807 M -50.59 % | -1.864 M 2.92 % | -1.920 M 3.13 % | -1.982 M -4.92 % | -1.889 M | 0.000 100.00 % | -2.057 M 0.19 % | -2.061 M 1.34 % | -2.089 M -102.79 % | 74.979 M 3 477.43 % | -2.220 M | 0.000 100.00 % | -2.298 M -78.83 % | -1.285 M 61.38 % | -3.327 M -35.35 % | -2.458 M 7.59 % | -2.660 M -301.67 % | 1.319 M 185.78 % | 461.546 K -95.69 % | 10.713 M 6.80 % | 10.031 M | 0.000 -100.00 % | 14.083 M | 0.000 -100.00 % | 22.477 M | 0.000 -100.00 % | 49.002 M | 0.000 |
| Deferred revenue non current | 55.790 M -0.84 % | 56.261 M -0.83 % | 56.731 M -2.21 % | 58.012 M -0.81 % | 58.483 M -5.72 % | 62.032 M -0.75 % | 62.503 M -0.77 % | 62.988 M -0.82 % | 63.509 M -0.81 % | 64.030 M -0.81 % | 64.551 M 1.27 % | 63.739 M -0.71 % | 64.198 M -0.91 % | 64.786 M -0.70 % | 65.244 M -3.08 % | 67.317 M -0.67 % | 67.770 M -0.69 % | 68.244 M -0.69 % | 68.717 M -2.18 % | 70.250 M -0.75 % | 70.780 M -0.44 % | 71.095 M -0.59 % | 71.518 M -3.02 % | 73.744 M 0.69 % | 73.236 M -1.74 % | 74.530 M -0.56 % | 74.953 M -3.52 % | 77.690 M -0.55 % | 78.116 M -0.53 % | 78.536 M -0.54 % | 78.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.063 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 | 0.000 100.00 % | -191.000 M 0.00 % | -191.000 M -135.80 % | -81.000 M 12.90 % | -93.000 M 0.00 % | -93.000 M 11.43 % | -105.000 M 67.69 % | -325.000 M 0.00 % | -325.000 M -209.52 % | -105.000 M 0.00 % | -105.000 M 4.55 % | -110.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 367.093 M -0.28 % | 368.126 M 0.13 % | 367.663 M -10.61 % | 411.309 M 0.33 % | 409.956 M 0.22 % | 409.063 M 0.30 % | 407.828 M 17.26 % | 347.801 M -15.63 % | 412.243 M 0.81 % | 408.933 M 1.97 % | 401.048 M -2.97 % | 413.307 M 1.14 % | 408.636 M 1.67 % | 401.942 M 1.41 % | 396.352 M 5.46 % | 375.825 M -5.74 % | 398.713 M 1.16 % | 394.122 M 1.42 % | 388.602 M 5.03 % | 369.986 M 0.84 % | 366.898 M -38.35 % | 595.107 M 1.72 % | 585.056 M 0.98 % | 579.367 M 2.06 % | 567.683 M -0.31 % | 569.426 M 0.50 % | 566.597 M 2.64 % | 552.017 M 4.14 % | 530.071 M 6.81 % | 496.287 M -0.56 % | 499.080 M 7.92 % | 462.452 M 4 741.69 % | -9.963 M 13.14 % | -11.470 M -179.96 % | -4.097 M 70.17 % | -13.736 M -13.76 % | -12.075 M 34.35 % | -18.392 M -14.54 % | -16.057 M -816.50 % | -1.752 M -374.08 % | 639.230 K -65.93 % | 1.876 M -46.26 % | 3.491 M -80.35 % | 17.770 M -6.64 % | 19.034 M -7.22 % | 20.516 M 82.30 % | 11.254 M -15.18 % | 13.268 M -10.05 % | 14.751 M 12.96 % | 13.059 M -6.56 % | 13.976 M 0.62 % | 13.890 M -5.68 % | 14.727 M -44.45 % | 26.510 M -0.62 % | 26.675 M 1.41 % | 26.303 M -2.94 % | 27.099 M 21.75 % | 22.258 M 4.89 % | 21.221 M 4.99 % | 20.213 M 2.16 % | 19.785 M 46.96 % | 13.463 M 5.42 % | 12.771 M 34.94 % | 9.464 M -5.87 % | 10.054 M -7.12 % | 10.825 M -4.36 % | 11.319 M -11.40 % | 12.775 M -5.19 % | 13.475 M -3.34 % | 13.940 M -3.82 % | 14.493 M -14.74 % | 16.998 M 11.81 % | 15.202 M 6.41 % | 14.286 M 4.66 % | 13.650 M 16.62 % | 11.705 M 102.93 % | 5.768 M -3.63 % | 5.985 M -1.85 % | 6.098 M -10.44 % | 6.809 M -2.20 % | 6.962 M -1.14 % | 7.042 M -1.63 % | 7.159 M -28.51 % | 10.014 M 75.56 % | 5.704 M -4.50 % | 5.973 M -4.46 % | 6.252 M | 0.000 -100.00 % | 2.730 M -2.33 % | 2.795 M -0.64 % | 2.813 M -66.99 % | 8.522 M 13.95 % | 7.479 M -8.52 % | 8.176 M -10.71 % | 9.157 M 2 231.69 % | 392.720 K 5.51 % | 372.210 K 80.92 % | 205.731 K 20.97 % | 170.073 K -71.81 % | 603.410 K -2.48 % | 618.778 K 1.30 % | 610.860 K -8.25 % | 665.791 K -86.05 % | 4.773 M -49.99 % | 9.545 M -8.77 % | 10.462 M -0.36 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 47.89 % | 7.100 M |
| Capital lease obligations | 50.503 M -0.20 % | 50.605 M -0.19 % | 50.700 M -32.45 % | 75.054 M -13.64 % | 86.905 M 15.92 % | 74.971 M -21.89 % | 95.983 M 8 744.26 % | 1.085 M 43.31 % | 757.257 K 3.46 % | 731.929 K -65.76 % | 2.137 M -11.95 % | 2.428 M 20.53 % | 2.014 M 14.69 % | 1.756 M 3.60 % | 1.695 M -23.51 % | 2.216 M -8.66 % | 2.426 M -2.14 % | 2.479 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 | 0.000 | 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 -100.00 % | 363.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.822 B 0.00 % | 1.822 B 0.00 % | 1.822 B 0.50 % | 1.813 B 37.03 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.797 B | 0.000 -100.00 % | 1.328 B | 0.000 -100.00 % | 1.244 B | 0.000 -100.00 % | 1.244 B | 0.000 -100.00 % | 1.718 B 1 306.65 % | 122.122 M -92.88 % | 1.715 B | 0.000 -100.00 % | 1.244 B 1 236.00 % | -109.487 M -148.58 % | 225.391 M -58.54 % | 543.615 M -63.84 % | 1.503 B 1 273.19 % | 109.487 M -51.42 % | 225.391 M 105.86 % | 109.487 M -51.42 % | 225.391 M | 0.000 -100.00 % | 225.391 M 105.86 % | 109.487 M -51.42 % | 225.391 M -32.57 % | 334.260 M -31.65 % | 489.011 M 29.20 % | 378.478 M 245.68 % | 109.487 M | 0.000 -100.00 % | 602.478 M 17.03 % | 514.822 M -18.47 % | 631.433 M -2.94 % | 650.550 M -5.99 % | 691.971 M 8.47 % | 637.944 M -0.31 % | 639.939 M -7.82 % | 694.254 M -4.30 % | 725.427 M 0.00 % | 725.426 M 0.83 % | 719.442 M -2.24 % | 735.900 M 0.34 % | 733.407 M -12.34 % | 836.647 M -7.35 % | 902.982 M 15.54 % | 781.536 M -9.37 % | 862.333 M -26.34 % | 1.171 B 161.05 % | 448.437 M 0.00 % | 448.437 M 0.00 % | 448.438 M 0.00 % | 448.437 M 0.00 % | 448.438 M 0.00 % | 448.437 M 0.00 % | 448.438 M 0.00 % | 448.437 M 0.00 % | 448.438 M 4.73 % | 428.165 M 11.46 % | 384.138 M -0.03 % | 384.235 M -0.04 % | 384.389 M -1.19 % | 389.013 M -0.22 % | 389.885 M 0.04 % | 389.738 M -0.04 % | 389.894 M 2.15 % | 381.702 M 0.01 % | 381.679 M 0.44 % | 380.009 M -0.05 % | 380.187 M 53.28 % | 248.033 M -35.14 % | 382.426 M 0.01 % | 382.388 M -0.02 % | 382.470 M 0.14 % | 381.935 M -0.03 % | 382.033 M -1.23 % | 386.790 M 0.86 % | 383.501 M 3.41 % | 370.840 M -4.31 % | 387.556 M 2.95 % | 376.439 M -1.20 % | 381.002 M -0.66 % | 383.542 M -1.81 % | 390.605 M 1.95 % | 383.146 M -0.44 % | 384.820 M -0.57 % | 387.041 M 1.18 % | 382.524 M 0.85 % | 379.282 M 0.69 % | 376.697 M 22.39 % | 307.785 M 28.85 % | 238.867 M -62.76 % | 641.442 M |
| Deferred tax liabilities non current | 30.611 M -14.82 % | 35.936 M 14.39 % | 31.415 M -11.62 % | 35.544 M -33.62 % | 53.549 M 61.61 % | 33.135 M -29.62 % | 47.082 M -60.88 % | 120.338 M 70.32 % | 70.655 M 6.40 % | 66.404 M 43.10 % | 46.405 M 25.96 % | 36.842 M -36.30 % | 57.838 M -49.87 % | 115.372 M 154.96 % | 45.251 M 3.34 % | 43.788 M -46.58 % | 81.969 M -7.72 % | 88.830 M 36.42 % | 65.116 M 42.92 % | 45.561 M -0.20 % | 45.652 M -15.40 % | 53.963 M 2.22 % | 52.789 M -18.96 % | 65.141 M 6.91 % | 60.933 M 5.67 % | 57.661 M 16.21 % | 49.619 M -5.19 % | 52.334 M -15.81 % | 62.159 M 1.51 % | 61.235 M 8.99 % | 56.186 M -13.32 % | 64.819 M 10 741.18 % | 597.896 K 0.00 % | 597.896 K -99.12 % | 67.598 M 10 870.62 % | 616.173 K 0.43 % | 613.562 K -2.49 % | 629.227 K 0.00 % | 629.227 K -6.77 % | 674.902 K 0.00 % | 674.902 K 0.00 % | 674.902 K -97.09 % | 23.188 M 47.75 % | 15.694 M 32.57 % | 11.838 M 3.03 % | 11.490 M -20.82 % | 14.512 M -69.95 % | 48.291 M 27.25 % | 37.950 M -16.09 % | 45.227 M -4.99 % | 47.601 M -11.60 % | 53.847 M -20.41 % | 67.654 M 38.97 % | 48.683 M -1.35 % | 49.348 M -25.11 % | 65.890 M -13.62 % | 76.280 M 0.00 % | 76.280 M 2.69 % | 74.285 M -5.63 % | 78.719 M 1.07 % | 77.888 M -30.64 % | 112.302 M -16.45 % | 134.413 M 43.10 % | 93.931 M -22.28 % | 120.864 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 |
| 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 | 0.000 100.00 % | -6.457 M 0.00 % | -6.457 M 0.00 % | -6.457 M -101.35 % | 479.343 M | 0.000 | 0.000 | 0.000 100.00 % | -2.020 M | 0.000 -100.00 % | 716.331 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 |
| Total assets | 7.519 B 4.48 % | 7.197 B 7.40 % | 6.701 B -1.81 % | 6.825 B 3.76 % | 6.577 B -6.63 % | 7.044 B 8.43 % | 6.497 B -11.71 % | 7.358 B 6.02 % | 6.941 B 12.89 % | 6.148 B 0.71 % | 6.105 B -7.42 % | 6.594 B -5.57 % | 6.983 B 12.20 % | 6.224 B 2.94 % | 6.047 B 6.06 % | 5.701 B -7.20 % | 6.144 B 8.08 % | 5.684 B -0.19 % | 5.696 B -5.97 % | 6.057 B 13.55 % | 5.334 B 1.74 % | 5.243 B 0.23 % | 5.231 B 1.93 % | 5.132 B -0.81 % | 5.174 B 4.36 % | 4.958 B 0.82 % | 4.917 B -11.88 % | 5.580 B -11.90 % | 6.334 B 9.81 % | 5.768 B -5.16 % | 6.082 B 28.12 % | 4.747 B 321.43 % | 1.126 B 3.26 % | 1.091 B -21.26 % | 1.385 B -27.29 % | 1.906 B 6.44 % | 1.790 B 1.74 % | 1.760 B 2.64 % | 1.714 B -2.57 % | 1.760 B 10.81 % | 1.588 B 3.24 % | 1.538 B -6.51 % | 1.645 B 13.35 % | 1.452 B 0.34 % | 1.447 B 1.63 % | 1.423 B 15.01 % | 1.238 B -13.82 % | 1.436 B 2.68 % | 1.399 B -0.66 % | 1.408 B -1.16 % | 1.425 B -5.98 % | 1.515 B 6.78 % | 1.419 B 5.77 % | 1.342 B 2.27 % | 1.312 B -2.45 % | 1.345 B -5.47 % | 1.423 B -1.10 % | 1.438 B -0.72 % | 1.449 B 3.07 % | 1.406 B -5.76 % | 1.492 B -15.88 % | 1.773 B -12.81 % | 2.034 B 12.32 % | 1.811 B 2.94 % | 1.759 B 0.03 % | 1.758 B 80.32 % | 975.123 M 0.08 % | 974.363 M 1.63 % | 958.712 M 0.27 % | 956.158 M 1.81 % | 939.167 M 18.92 % | 789.750 M -3.37 % | 817.330 M 9.84 % | 744.118 M 0.59 % | 739.723 M 6.26 % | 696.138 M -28.31 % | 970.999 M 5.86 % | 917.235 M 7.80 % | 850.867 M 8.30 % | 785.668 M 0.38 % | 782.709 M 8.79 % | 719.476 M 8.31 % | 664.280 M -8.85 % | 728.802 M 5.94 % | 687.924 M 0.46 % | 684.753 M -2.16 % | 699.839 M -3.79 % | 727.375 M 3.87 % | 700.260 M 5.06 % | 666.549 M 0.41 % | 663.838 M -12.41 % | 757.934 M 1.91 % | 743.705 M 3.82 % | 716.331 M -0.04 % | 716.629 M -7.19 % | 772.167 M -3.96 % | 804.014 M -8.53 % | 878.950 M -2.26 % | 899.243 M 12.02 % | 802.742 M -6.63 % | 859.751 M -23.96 % | 1.131 B -0.79 % | 1.140 B -9.45 % | 1.259 B -3.11 % | 1.299 B -6.75 % | 1.393 B 6.59 % | 1.307 B 5.21 % | 1.242 B 11.62 % | 1.113 B 17.90 % | 943.798 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 | 1995-06-30 | 1994-12-31 | 1994-06-30 |
| 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 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -9.813 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 | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.859 M | 0.000 -100.00 % | 115.174 M -75.73 % | 474.478 M 200.00 % | -474.478 M | 0.000 100.00 % | -475.938 M -160.90 % | 781.519 M 200.00 % | -781.519 M | 0.000 100.00 % | -221.082 M -231.57 % | 168.033 M 200.00 % | -168.033 M | 0.000 100.00 % | -495.763 M -418.21 % | -95.668 M -200.00 % | 95.668 M | 0.000 100.00 % | -732.947 M -924.94 % | -71.511 M -200.00 % | 71.511 M | 0.000 -100.00 % | 385.174 M 13.39 % | 339.699 M 200.00 % | -339.699 M | 0.000 100.00 % | -1.720 B -303.89 % | 843.453 M 200.00 % | -843.453 M | 0.000 -100.00 % | 633.845 M 192.02 % | 217.053 M 200.00 % | -217.053 M | 0.000 100.00 % | -389.546 M -238 140.42 % | 163.647 K 199.78 % | -164.000 K | 0.000 100.00 % | -457.768 M -558.89 % | 99.756 M 200.00 % | -99.756 M | 0.000 -100.00 % | 12.670 M 109.69 % | -130.711 M -200.00 % | 130.711 M | 0.000 100.00 % | -54.404 M -506.18 % | 13.394 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 % | 6.203 M 123.41 % | -26.500 M -179.79 % | 33.211 M -51.23 % | 68.100 M 64.45 % | 41.412 M 212.36 % | -36.858 M -39.59 % | -26.404 M -24.11 % | -21.274 M -65.84 % | -12.828 M 57.62 % | -30.271 M -1 716.94 % | -1.666 M 92.08 % | -21.023 M -628.16 % | -2.887 M 33.87 % | -4.366 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -344.858 M | 0.000 -100.00 % | 368.727 M 2.37 % | 360.192 M 200.00 % | -360.192 M | 0.000 100.00 % | -261.630 M -508.13 % | 64.105 M 200.00 % | -64.105 M | 0.000 -100.00 % | 461.226 M 323.46 % | -206.405 M -200.00 % | 206.405 M | 0.000 100.00 % | -682.323 M -266.95 % | 408.710 M 200.00 % | -408.710 M | 0.000 100.00 % | -549.568 M -1 479.33 % | 39.843 M 200.00 % | -39.843 M | 0.000 -100.00 % | 217.514 M -64.53 % | 613.312 M 200.00 % | -613.312 M | 0.000 100.00 % | -968.251 M -257.46 % | 614.916 M 200.00 % | -614.916 M | 0.000 -100.00 % | 167.576 M 45.86 % | 114.889 M 200.00 % | -114.889 M | 0.000 100.00 % | -248.977 M -435.14 % | -46.526 M -200.00 % | 46.526 M | 0.000 100.00 % | -189.679 M -310.13 % | -46.248 M -200.00 % | 46.248 M | 0.000 -100.00 % | 21.468 M 116.17 % | -132.738 M -200.00 % | 132.738 M | 0.000 100.00 % | -62.743 M -365.20 % | 23.659 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.001 M | 0.000 100.00 % | -253.553 M -321.86 % | 114.287 M 200.00 % | -114.287 M | 0.000 100.00 % | -214.308 M -129.87 % | 717.414 M 200.00 % | -717.414 M | 0.000 100.00 % | -682.308 M -282.22 % | 374.437 M 200.00 % | -374.437 M | 0.000 -100.00 % | 186.560 M 136.99 % | -504.378 M -200.00 % | 504.378 M | 0.000 100.00 % | -183.380 M -44.11 % | -127.246 M -200.00 % | 127.246 M | 0.000 -100.00 % | 167.660 M 161.12 % | -274.303 M -200.00 % | 274.303 M | 0.000 100.00 % | -751.498 M -503.27 % | 186.349 M 200.00 % | -186.349 M | 0.000 -100.00 % | 466.269 M 356.39 % | 102.164 M 200.00 % | -102.164 M | 0.000 100.00 % | -140.569 M -401.08 % | 46.689 M 200.00 % | -46.689 M | 0.000 100.00 % | -268.089 M -283.62 % | 146.004 M 200.00 % | -146.004 M | 0.000 100.00 % | -8.798 M -534.04 % | 2.027 M 200.00 % | -2.027 M | 0.000 -100.00 % | 8.339 M 181.23 % | -10.266 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 % | -22.740 M -109.92 % | 229.127 M 635.26 % | -42.807 M -9.32 % | -39.159 M 64.16 % | -109.274 M -462.14 % | -19.439 M -88.62 % | -10.306 M -422.09 % | -1.974 M 87.11 % | -15.313 M 52.82 % | -32.458 M -342.98 % | -7.327 M -15.63 % | -6.337 M -163.04 % | -2.409 M -696.53 % | 403.855 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.892 M 200.00 % | -15.892 M | 0.000 | 0.000 -100.00 % | 690.426 K 200.06 % | -690.000 K | 0.000 | 0.000 -100.00 % | 42.187 M 200.00 % | -42.187 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 % | 28.943 M 111.32 % | -255.627 M -436.27 % | 76.018 M -29.13 % | 107.258 M -28.82 % | 150.685 M 965.06 % | -17.419 M -8.21 % | -16.098 M 16.59 % | -19.300 M -876.66 % | 2.485 M 13.63 % | 2.187 M -61.37 % | 5.661 M 138.55 % | -14.686 M -2 972.24 % | -478.023 K 89.98 % | -4.770 M |
| Other non cash items | 515.846 M 268.42 % | -306.291 M -391.89 % | 104.933 M 717.55 % | 12.835 M -93.35 % | 193.006 M 1 690.49 % | -12.135 M 94.78 % | -232.398 M -101.58 % | -115.291 M -131.47 % | 366.322 M 1 347.31 % | -29.369 M -106.62 % | 443.823 M 154.55 % | -813.634 M -214.54 % | 710.360 M 407.99 % | -230.645 M -202.08 % | -76.353 M -119.75 % | 386.669 M 552.83 % | 59.230 M -75.13 % | 238.172 M 71.26 % | 139.069 M 185.53 % | -162.589 M 52.21 % | -340.222 M -212.92 % | 301.294 M -26.59 % | 410.426 M 25.64 % | 326.678 M 391.94 % | -111.900 M -176.32 % | 146.615 M 206.12 % | -138.161 M -425.05 % | 42.505 M 111.63 % | -365.612 M -157.09 % | 640.427 M -45.99 % | 1.186 B 204.44 % | -1.135 B -686.85 % | 193.466 M 302.84 % | -95.379 M 82.51 % | -545.297 M -370.87 % | 201.316 M 23.59 % | 162.886 M -0.29 % | 163.364 M -69.41 % | 534.122 M 66.93 % | 319.960 M 1 867.34 % | -18.104 M 84.72 % | -118.475 M -129.91 % | 396.078 M 849.37 % | -52.855 M -196.73 % | 54.642 M 190.38 % | -60.457 M 60.25 % | -152.075 M -192.47 % | 164.462 M 239.39 % | -117.988 M -1 614.44 % | -6.882 M -114.31 % | 48.090 M | 0.000 -100.00 % | 10.405 M -61.93 % | 27.330 M 69.27 % | 16.146 M -11.72 % | 18.290 M 0.56 % | 18.188 M 678.13 % | -3.146 M -126.50 % | 11.872 M 4.99 % | 11.308 M 122.12 % | -51.116 M -25 067.76 % | 204.728 K 102.32 % | -8.836 M -162.37 % | 14.166 M 114.33 % | -98.871 M -802.83 % | 14.068 M -4.31 % | 14.701 M -4.48 % | 15.391 M -28.05 % | 21.391 M -14.85 % | 25.121 M 2.90 % | 24.414 M 821.63 % | 2.649 M 326.16 % | 621.599 K -82.32 % | 3.516 M 112.90 % | -27.250 M -2 084.71 % | 1.373 M -78.42 % | 6.361 M 2.91 % | 6.181 M -87.40 % | 49.054 M 761.50 % | 5.694 M -26.53 % | 7.750 M 30.30 % | 5.948 M -92.14 % | 75.700 M 1 325.08 % | 5.312 M 1.93 % | 5.211 M 587.29 % | 758.245 K -86.76 % | 5.729 M -7.52 % | 6.194 M |
| Net cash provided by operating activities | 515.846 M 275.81 % | -293.410 M -379.62 % | 104.933 M 1 439.28 % | 6.817 M 102.94 % | -231.704 M -2 277.87 % | 10.639 M 119.44 % | -54.715 M -117.87 % | 306.204 M 820.97 % | -42.471 M -213.97 % | 37.265 M -25.28 % | 49.870 M 415.19 % | 9.680 M -49.80 % | 19.281 M 109.96 % | -193.653 M -7.62 % | -179.938 M -133.68 % | 534.327 M 17 175.36 % | 3.093 M -98.87 % | 274.757 M 272.07 % | -159.681 M 41.71 % | -273.956 M -93.13 % | -141.853 M -143.12 % | 328.949 M 320.21 % | -149.379 M -166.05 % | 226.153 M 374.45 % | 47.666 M -72.44 % | 172.927 M -59.84 % | 430.584 M 15.16 % | 373.889 M 159.75 % | -625.774 M -193.19 % | 671.469 M 274.42 % | -384.968 M -26.20 % | -305.047 M -4 168.38 % | 7.498 M 109.73 % | -77.043 M -191.63 % | 84.081 M -80.78 % | 437.356 M 1 097.51 % | 36.522 M -70.74 % | 124.823 M 13.06 % | 110.405 M -54.78 % | 244.158 M 625.87 % | -46.429 M 4.34 % | -48.534 M 26.65 % | -66.165 M -218.59 % | -20.768 M 65.82 % | -60.753 M 36.71 % | -95.995 M -603.86 % | 19.052 M 191.04 % | -20.928 M -80.68 % | -11.583 M 64.11 % | -32.278 M -429.00 % | 9.811 M 128.39 % | -34.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.135 M -6.85 % | 22.690 M -26.11 % | 30.709 M -51.24 % | 62.976 M 60.24 % | 39.302 M 202.55 % | -38.325 M -31.97 % | -29.040 M -18.42 % | -24.522 M -30.43 % | -18.801 M 42.17 % | -32.511 M -536.72 % | -5.106 M 78.05 % | -23.259 M -1 126.16 % | 2.267 M 271.96 % | -1.318 M |
| Investments in property plant and equipment | -12.961 M -38.79 % | -9.339 M 45.25 % | -17.057 M -59.56 % | -10.690 M -97.38 % | -5.416 M 62.24 % | -14.345 M 67.62 % | -44.307 M -150.17 % | -17.711 M 22.61 % | -22.885 M -12.98 % | -20.255 M -24.17 % | -16.312 M -95.82 % | -8.330 M -3.22 % | -8.070 M -7.20 % | -7.528 M 66.95 % | -22.779 M -4.38 % | -21.823 M 55.35 % | -48.876 M -187.52 % | -16.999 M -11.08 % | -15.303 M -42.98 % | -10.703 M -63.73 % | -6.537 M -34.81 % | -4.849 M 84.44 % | -31.172 M -111.48 % | -14.740 M -51.58 % | -9.724 M 43.40 % | -17.181 M -20.07 % | -14.309 M -3.85 % | -13.778 M 20.90 % | -17.419 M -32.95 % | -13.102 M 0.13 % | -13.119 M 54.80 % | -29.022 M -25 357.89 % | -114.000 K 52.70 % | -241.000 K 86.27 % | -1.755 M 97.47 % | -69.328 M -2 497.53 % | -2.669 M -331.88 % | -618.000 K 91.39 % | -7.174 M 44.80 % | -12.997 M -484.13 % | -2.225 M 23.46 % | -2.907 M 65.84 % | -8.509 M -332.81 % | -1.966 M 97.20 % | -70.247 M -2 675.46 % | -2.531 M 89.67 % | -24.496 M -583.29 % | -3.585 M -73.44 % | -2.067 M 80.83 % | -10.784 M 45.38 % | -19.742 M -355.30 % | -4.336 M 94.30 % | -76.077 M -1 845.21 % | -3.911 M 85.70 % | -27.346 M -132.45 % | -11.764 M -359.35 % | -2.561 M 56.60 % | -5.901 M 70.81 % | -20.215 M -306.58 % | -4.972 M -24.08 % | -4.007 M 45.03 % | -7.290 M 57.64 % | -17.209 M -60.44 % | -10.726 M -1 133.35 % | -869.666 K -227.67 % | -265.411 K 88.29 % | -2.267 M 3.53 % | -2.350 M 60.04 % | -5.881 M 68.83 % | -18.868 M -574.10 % | -2.799 M 77.02 % | -12.180 M -24.02 % | -9.821 M 22.44 % | -12.663 M -74.95 % | -7.238 M 13.04 % | -8.323 M 57.33 % | -19.504 M -49.50 % | -13.046 M -5.34 % | -12.385 M -119.50 % | -5.642 M 25.83 % | -7.607 M 58.75 % | -18.440 M 35.33 % | -28.516 M -1 011.73 % | -2.565 M 10.97 % | -2.881 M 62.19 % | -7.619 M -18.91 % | -6.407 M -39.20 % | -4.603 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 4.899 K -69.30 % | 15.959 K -78.58 % | 74.517 K 168.21 % | 27.783 K -99.21 % | 3.504 M 34 852.62 % | 10.025 K -53.54 % | 21.580 K 101.91 % | -1.132 M -1 163.95 % | 106.396 K | 0.000 | 0.000 100.00 % | -684.000 K 96.87 % | -21.822 M -144.64 % | 48.881 M 186.10 % | 17.085 M -83.69 % | 104.730 M 200.00 % | -104.730 M -1 701.13 % | 6.541 M 30.82 % | 5.000 M -94.01 % | 83.516 M 466.48 % | 14.743 M 27.91 % | 11.526 M 747.16 % | -1.781 M -102.67 % | 66.741 M 266.85 % | -40.000 M -20 952.63 % | -190.000 K 97.55 % | -7.765 M 95.53 % | -173.770 M -4 546.26 % | -3.740 M 8.33 % | -4.080 M 98.01 % | -204.525 M -174.26 % | 275.415 M 285.77 % | 71.394 M 1 883.72 % | 3.599 M 187.92 % | 1.250 M -82.59 % | 7.179 M -53.18 % | 15.333 M | 0.000 -100.00 % | 2.907 M 170.42 % | 1.075 M | 0.000 100.00 % | -40.150 K -102.99 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.507 K | 0.000 | 0.000 -100.00 % | 640.195 K | 0.000 -100.00 % | 5.258 M 203.10 % | -5.100 M 74.50 % | -19.998 M | 0.000 | 0.000 -100.00 % | 3.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.323 M | 0.000 -100.00 % | 13.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.619 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 M -548 528.43 % | -10.025 K 99.99 % | -145.000 M 65.14 % | -415.999 M 27.64 % | -574.900 M -1.75 % | -564.999 M -73.79 % | -325.100 M 81.55 % | -1.762 B -1 088.55 % | 178.200 M 135.77 % | -498.200 M 2.31 % | -510.000 M 57.65 % | -1.204 B -87.39 % | -642.693 M 56.31 % | -1.471 B -517.32 % | -238.280 M 70.20 % | -799.715 M -1 476.35 % | -50.732 M 95.16 % | -1.048 B -27.49 % | -822.387 M 8.99 % | -903.580 M -37.78 % | -655.814 M 1.67 % | -666.986 M -7.31 % | -621.530 M 25.77 % | -837.301 M -344.78 % | -188.250 M -12.44 % | -167.429 M -58.37 % | -105.721 M -635.71 % | -14.370 M 28.15 % | -20.000 M -400.00 % | -4.000 M 0.00 % | -4.000 M -697.91 % | 669.000 K 102.66 % | -25.169 M -416.19 % | 7.960 M 172.63 % | -10.960 M -51.80 % | -7.220 M -143.23 % | 16.700 M 221.90 % | -13.700 M -24.55 % | -11.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 M 57.69 % | -52.000 M | 0.000 | 0.000 -100.00 % | 34.590 M 143.75 % | -79.060 M 36.75 % | -125.000 M -5.49 % | -118.500 M -492.50 % | -20.000 M 0.00 % | -20.000 M 21.88 % | -25.600 M 76.07 % | -107.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 82.98 % | -1.175 M | 0.000 100.00 % | -15.225 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.388 M 366.06 % | 35.057 M -78.10 % | 160.104 M -62.42 % | 425.999 M -28.94 % | 599.507 M -6.47 % | 640.950 M 75.49 % | 365.239 M -53.71 % | 789.101 M -42.73 % | 1.378 B 878.65 % | -176.950 M -142.10 % | 420.289 M -24.70 % | 558.131 M -64.82 % | 1.587 B 122.35 % | 713.621 M -19.53 % | 886.766 M 104.01 % | 434.672 M -47.85 % | 833.555 M 391.75 % | 169.509 M -81.07 % | 895.523 M 117.99 % | 410.814 M -63.14 % | 1.114 B 247.18 % | 320.985 M -71.21 % | 1.115 B 376.54 % | 233.983 M -60.55 % | 593.125 M 68.58 % | 351.828 M | 0.000 -100.00 % | 10.000 M -96.57 % | 291.764 M 3 747.05 % | -8.000 M -1 616 061.62 % | -495.000 -100.00 % | 12.009 M -69.22 % | 39.021 M 963.53 % | 3.669 M | 0.000 -100.00 % | 139.372 M 1 364.15 % | 9.519 M | 0.000 -100.00 % | 29.544 M 350.85 % | 6.553 M -97.05 % | 222.179 M 1 755.36 % | 11.975 M 13 353.09 % | 89.013 K -99.66 % | 26.000 M -2.91 % | 26.780 M 1 812.86 % | 1.400 M -93.17 % | 20.500 M -8.89 % | 22.500 M 132.51 % | -69.200 M -171.93 % | 96.200 M -9.67 % | 106.500 M 29.88 % | 82.000 M 51.01 % | 54.300 M 675.71 % | 7.000 M -69.57 % | 23.000 M 360.00 % | 5.000 M -80.89 % | 26.168 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 % | -57.115 K -104.72 % | 1.211 M | 0.000 -100.00 % | 617.023 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.580 K | 0.000 | 0.000 -100.00 % | 24.452 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 82.907 M | 0.000 100.00 % | -1.748 M -2 445.77 % | 74.517 K 100.76 % | -9.773 M -179.23 % | -3.500 M -35 012.72 % | 10.025 K | 0.000 -100.00 % | 1.239 M | 0.000 -100.00 % | 715.586 K 732.85 % | 85.920 K -66.13 % | 253.703 K -99.61 % | 65.468 M 233.95 % | -48.876 M -187.52 % | -16.999 M -735.00 % | 2.677 M 685.78 % | -457.000 K 93.01 % | -6.537 M -261 684.63 % | 2.499 K 100.01 % | -31.171 M -111.46 % | -14.741 M -51.59 % | -9.724 M -21 784.06 % | 44.844 K -99.98 % | 180.429 M 179.14 % | -227.982 M -426.59 % | 69.807 M 294.24 % | -35.939 M 51.54 % | -74.165 M 81.80 % | -407.473 M -338.25 % | 171.029 M -51.74 % | 354.392 M 15 195.30 % | 2.317 M 205.61 % | -2.194 M -274.27 % | 1.259 M 191.03 % | -1.383 M 80.72 % | -7.174 M 44.80 % | -12.997 M -3 055.14 % | 439.810 K 115.13 % | -2.907 M -125.96 % | 11.200 M 201.17 % | -11.070 M -185.06 % | 13.014 M 200.11 % | -13.000 M -160.00 % | -5.000 M -2 405.02 % | 216.918 K 100.66 % | -32.776 M -661.52 % | 5.837 M 127.89 % | -20.932 M -694.83 % | 3.519 M -84.79 % | 23.132 M 4 205.30 % | 537.291 K 133.90 % | -1.585 M -111.12 % | 14.251 M 98.79 % | 7.169 M -52.83 % | 15.198 M 46.97 % | 10.341 M 75 936.76 % | 13.600 K | 0.000 100.00 % | -15.402 M 91.11 % | -173.220 M -4 245.01 % | 4.179 M 5 709.17 % | 71.938 K | 0.000 | 0.000 -100.00 % | 42.500 K 2 148.68 % | 1.890 K -94.49 % | 34.300 K | 0.000 -100.00 % | 21.100 K -94.36 % | 374.350 K | 0.000 -100.00 % | 650.000 100.01 % | -8.323 M | 0.000 100.00 % | -13.046 M -256.46 % | 8.338 M 655.87 % | -1.500 M | 0.000 | 0.000 -100.00 % | 1.301 M 10 741.67 % | 12.000 K -78.72 % | 56.400 K 100.74 % | -7.619 M -632.05 % | 1.432 M 2 883.33 % | 48.000 K |
| Net cash used for investing activites | -12.961 M -38.79 % | -9.339 M -114.18 % | 65.850 M 716.28 % | -10.685 M -49.50 % | -7.147 M 49.92 % | -14.270 M -113.05 % | 109.336 M 390.40 % | -37.650 M -127.44 % | 137.229 M -47.37 % | 260.765 M 55.86 % | 167.303 M 189.32 % | 57.827 M 127.92 % | -207.115 M -145.36 % | 456.559 M 212.37 % | -406.301 M -1 860.94 % | 23.073 M 118.20 % | -126.782 M -506.12 % | 31.218 M -93.42 % | 474.445 M 1 155.21 % | -44.962 M 92.39 % | -590.709 M -400.55 % | 196.545 M 257.28 % | 55.012 M -47.12 % | 104.039 M 164.68 % | -160.861 M 62.63 % | -430.490 M -197.03 % | 443.680 M 171.96 % | -616.589 M -223.26 % | 500.243 M 212.58 % | -444.352 M 12.05 % | -505.231 M -82.62 % | -276.657 M -46 475.25 % | -594.000 K -101.10 % | 53.905 M -90.26 % | 553.371 M 464.10 % | -151.983 M -8 292.21 % | -1.811 M -124.95 % | 7.258 M -77.68 % | 32.521 M 201.12 % | -32.161 M -620.83 % | 6.175 M -95.08 % | 125.505 M 1 969.33 % | 6.065 M 65.53 % | 3.664 M 108.84 % | -41.429 M -122.29 % | -18.637 M -109.67 % | 192.683 M 2 138.68 % | 8.607 M 124.77 % | -34.754 M -265.08 % | 21.053 M 158.65 % | -35.894 M 30.13 % | -51.371 M -58.33 % | -32.445 M -269.64 % | 19.126 M 130.41 % | -62.901 M -420.48 % | 19.627 M 327.32 % | -8.634 M 73.27 % | -32.303 M -829.52 % | 4.428 M 124.66 % | -17.959 M -171.82 % | -6.607 M 94.54 % | -121.006 M 26.33 % | -164.262 M -2 408.97 % | -6.547 M -720.71 % | -797.728 K -200.56 % | -265.411 K 88.29 % | -2.267 M 1.73 % | -2.307 M 60.76 % | -5.879 M 68.79 % | -18.834 M -572.88 % | -2.799 M 76.98 % | -12.159 M -28.71 % | -9.447 M 25.40 % | -12.663 M -73.61 % | -7.294 M 5.42 % | -7.712 M 60.46 % | -19.504 M -54.93 % | -12.589 M -211.07 % | -4.047 M 43.34 % | -7.142 M 6.11 % | -7.607 M 58.75 % | -18.440 M 31.02 % | -26.733 M -947.12 % | -2.553 M 15.59 % | -3.025 M -119.32 % | 15.658 M 414.71 % | -4.975 M 74.85 % | -19.780 M |
| Debt repayment | -213.668 M -154.70 % | 390.593 M 41 117.49 % | 947.639 K -99.31 % | 138.052 M 192.03 % | -150.000 M -250.00 % | 100.000 M 145.52 % | -219.697 M -174.08 % | 296.569 M -23.49 % | 387.643 M 292.33 % | 98.805 M 156.35 % | -175.357 M -323.29 % | 78.532 M -73.04 % | 291.299 M 982.08 % | -33.024 M | 0.000 100.00 % | -258.031 M -190.64 % | 284.672 M 2 074.40 % | 13.092 M 102.32 % | -565.500 M -219.17 % | 474.521 M 126.83 % | 209.198 M 330.15 % | 48.634 M -74.25 % | 188.836 M 140.27 % | -468.910 M -269.50 % | 276.644 M 364.98 % | -104.401 M 83.19 % | -621.220 M -203.73 % | -204.528 M -224.04 % | 164.884 M 195.58 % | -172.500 M -127.75 % | 621.517 M -6.62 % | 665.552 M 4 129.22 % | 15.737 M 112.51 % | -125.814 M 75.15 % | -506.316 M 64.05 % | -1.408 B -1 301.42 % | -100.485 M 8.78 % | -110.158 M -3.01 % | -106.936 M -1.24 % | -105.629 M -271.05 % | 61.755 M 805.61 % | -8.752 M -106.34 % | 138.065 M 575.63 % | 20.435 M -78.50 % | 95.055 M -41.76 % | 163.200 M 207.72 % | -151.500 M -622.41 % | 29.000 M -58.57 % | 70.000 M 288.89 % | 18.000 M 141.38 % | -43.500 M -120.82 % | 208.900 M 656.88 % | 27.600 M -55.48 % | 62.000 M -36.01 % | 96.884 M 4 152.03 % | -2.391 M -123.40 % | 10.216 M 57.17 % | 6.500 M 0.00 % | 6.500 M 109.56 % | -67.980 M -171.92 % | -25.000 M 45.65 % | -46.000 M -232.72 % | 34.660 M -86.04 % | 248.200 M 16 322.22 % | -1.530 M -151.00 % | 3.000 M 111.15 % | -26.900 M -1 027.59 % | 2.900 M 3 122.22 % | 90.000 K -99.85 % | 60.540 M -41.98 % | 104.342 M 625.91 % | 14.374 M -52.77 % | 30.434 M 402.63 % | 6.055 M 189.57 % | -6.760 M 23.18 % | -8.800 M 70.78 % | -30.120 M 18.59 % | -37.000 M -135.67 % | -15.700 M -330.88 % | 6.800 M -89.98 % | 67.860 M 25.20 % | 54.200 M 203.97 % | 17.831 M -58.37 % | 42.830 M 1 327.67 % | 3.000 M 152.17 % | -5.750 M -146.94 % | 12.249 M -24.86 % | 16.301 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -126.553 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 | 0.000 100.00 % | -2.100 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 |
| Dividends paid | -28.877 M -206.19 % | -9.431 M -55.22 % | -6.076 M 81.54 % | -32.916 M 46.58 % | -61.614 M -573.82 % | -9.144 M 88.39 % | -78.761 M 15.56 % | -93.280 M -165.48 % | -35.136 M -195.76 % | -11.880 M 0.14 % | -11.897 M -226.48 % | -3.644 M 75.78 % | -15.044 M 2.43 % | -15.418 M 70.49 % | -52.239 M 22.03 % | -66.998 M -252.38 % | -19.013 M -16.65 % | -16.299 M -33.93 % | -12.170 M -45.77 % | -8.349 M 17.53 % | -10.124 M 36.86 % | -16.034 M -359.03 % | 6.190 M 121.84 % | -28.347 M 4.82 % | -29.782 M -68.34 % | -17.692 M -117.43 % | -8.137 M 63.46 % | -22.267 M 59.08 % | -54.420 M -155.06 % | -21.336 M -1 126.21 % | -1.740 M 75.74 % | -7.173 M 71.78 % | -25.415 M 16.54 % | -30.453 M -388.42 % | -6.235 M -35.25 % | -4.610 M 22.59 % | -5.955 M 70.89 % | -20.455 M -72.08 % | -11.887 M 48.19 % | -22.942 M -23.40 % | -18.591 M 11.52 % | -21.012 M 41.35 % | -35.825 M -295.55 % | -9.057 M 32.13 % | -13.344 M -167.15 % | -4.995 M 91.33 % | -57.628 M -455.77 % | -10.369 M 49.82 % | -20.662 M -114.80 % | -9.619 M 29.12 % | -13.571 M 14.65 % | -15.900 M 21.58 % | -20.276 M -351.98 % | -4.486 M -201.07 % | -1.490 M 91.74 % | -18.044 M -826.28 % | -1.948 M 87.86 % | -16.041 M -62.19 % | -9.890 M | 0.000 | 0.000 100.00 % | -2.550 M 78.38 % | -11.797 M -397.34 % | -2.372 M 16.20 % | -2.830 M 1.39 % | -2.870 M 22.57 % | -3.707 M 6.65 % | -3.971 M 2.19 % | -4.060 M -6.62 % | -3.808 M -186.75 % | -1.328 M 72.09 % | -4.758 M -34.48 % | -3.538 M -76.02 % | -2.010 M 4.10 % | -2.096 M 23.78 % | -2.750 M -17.12 % | -2.348 M 35.23 % | -3.625 M 20.77 % | -4.575 M -102.31 % | -2.261 M 34.87 % | -3.472 M -75.00 % | -1.984 M 28.30 % | -2.767 M -464.69 % | -490.000 K 75.21 % | -1.977 M -8.09 % | -1.829 M 35.56 % | -2.838 M -202.02 % | -939.790 K |
| Other financing activites | 1.199 M 417.98 % | -377.000 K 98.01 % | -18.938 M -6 088.89 % | -306.000 K 97.73 % | -13.487 M | 0.000 -100.00 % | 58.597 M -80.45 % | 299.794 M 52 328.92 % | -574.000 K | 0.000 100.00 % | -16.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.252 M | 0.000 | 0.000 | 0.000 100.00 % | -108.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.190 M | 0.000 -100.00 % | 276.672 M 987 473.76 % | -28.021 K -100.04 % | 74.461 M -41.90 % | 128.157 M 5 997.70 % | -2.173 M -101.65 % | 131.992 M -90.34 % | 1.367 B 14 504.79 % | 9.360 M -63.17 % | 25.415 M 271.16 % | -14.849 M 36.49 % | -23.380 M -101.63 % | 1.432 B | 0.000 -100.00 % | 3.518 M 108.02 % | -43.883 M -268.14 % | 26.099 M 778.78 % | -3.845 M 49.80 % | -7.660 M 72.82 % | -28.185 M -187.05 % | -9.819 M 15.05 % | -11.559 M -327.23 % | 5.087 M 65.86 % | 3.067 M 191.99 % | -3.334 M 53.68 % | -7.198 M -147.44 % | -2.909 M -104.14 % | -1.425 M 93.15 % | -20.800 M -2 321.42 % | -859.000 K 75.46 % | -3.500 M -64.01 % | -2.134 M -23 051.17 % | 9.298 K -99.81 % | 4.900 M | 0.000 | 0.000 100.00 % | -16.556 M -393.39 % | 5.643 M | 0.000 -100.00 % | 19.566 M 28 947.77 % | -67.825 K | 0.000 | 0.000 100.00 % | -36.595 K -4 514.75 % | -793.000 -72.58 % | -459.500 66.92 % | -1.389 K 98.03 % | -70.365 K -8 967.65 % | -776.000 62.18 % | -2.052 K -1.18 % | -2.028 K -100.30 % | 676.143 K 3 391.60 % | -20.542 K | 0.000 | 0.000 100.00 % | -548.000 -31.73 % | -416.000 48.36 % | -805.500 93.44 % | -12.282 K -1 172.75 % | -965.000 -100.02 % | 4.800 M 427 526.54 % | -1.123 K 99.84 % | -719.000 K -36 085.20 % | -1.987 K 79.22 % | -9.562 K |
| Net cash used provided by financing activities | -241.346 M -163.38 % | 380.785 M 1 682.25 % | -24.066 M -122.96 % | 104.830 M 146.57 % | -225.101 M -347.76 % | 90.856 M 137.88 % | -239.862 M -216.15 % | 206.514 M -41.32 % | 351.933 M 304.87 % | 86.926 M 142.90 % | -202.637 M -370.58 % | 74.889 M -72.89 % | 276.255 M 670.29 % | -48.441 M -159.07 % | 82.013 M 125.23 % | -325.028 M -222.35 % | 265.659 M 8 383.72 % | -3.207 M 99.53 % | -686.114 M -247.18 % | 466.172 M 134.17 % | 199.075 M 510.66 % | 32.600 M -83.28 % | 195.026 M 139.22 % | -497.257 M -301.41 % | 246.890 M 302.17 % | -122.121 M 82.08 % | -681.449 M -590.85 % | -98.639 M -74.30 % | -56.593 M 8.49 % | -61.843 M -104.53 % | 1.365 B 105.89 % | 663.121 M 4 113.77 % | 15.737 M 110.78 % | -146.018 M 73.11 % | -543.023 M 9.65 % | -601.048 M -487.25 % | -102.350 M 19.47 % | -127.095 M 21.89 % | -162.706 M -58.78 % | -102.472 M -360.62 % | 39.319 M 205.06 % | -37.424 M -150.54 % | 74.055 M 4 647.12 % | 1.560 M -97.78 % | 70.152 M -57.04 % | 163.292 M 178.45 % | -208.161 M -1 460.89 % | 15.296 M -63.70 % | 42.140 M 670.10 % | 5.472 M 109.35 % | -58.496 M -133.97 % | 172.200 M 2 563.57 % | 6.465 M -88.03 % | 54.014 M -42.08 % | 93.259 M 556.59 % | -20.425 M -255.11 % | 13.168 M 238.01 % | -9.541 M -181.45 % | -3.390 M 95.99 % | -84.537 M -336.73 % | -19.357 M 60.13 % | -48.550 M -214.43 % | 42.429 M -82.74 % | 245.760 M 5 736.07 % | -4.360 M -3 466.31 % | 129.533 K 100.42 % | -30.643 M -2 758.49 % | -1.072 M 73.00 % | -3.971 M -107.00 % | 56.730 M -44.89 % | 102.944 M 970.66 % | 9.615 M -64.25 % | 26.894 M 565.20 % | 4.043 M 149.43 % | -8.180 M 29.31 % | -11.571 M 64.36 % | -32.468 M 20.08 % | -40.625 M -100.36 % | -20.276 M -546.79 % | 4.538 M -92.95 % | 64.387 M 23.34 % | 52.204 M 246.57 % | 15.063 M -68.05 % | 47.139 M 4 512.52 % | 1.022 M 112.32 % | -8.298 M -188.20 % | 9.408 M -38.72 % | 15.352 M |
| Effect of forex changes on cash | -11.588 M -280.13 % | 6.433 M 147.14 % | -13.648 M -63.33 % | -8.356 M -215.80 % | 7.216 M 740.28 % | -1.127 M -119.22 % | 5.865 M 187.28 % | -6.720 M -629.55 % | 1.269 M 333.27 % | -544.000 K -275.17 % | -145.000 K -107.49 % | 1.935 M 43.02 % | 1.353 M 3 388.93 % | -41.138 K 57.26 % | -96.255 K -4 134.83 % | 2.386 K 100.83 % | -288.000 K -849.20 % | 38.441 K 100.27 % | -14.411 M -600.90 % | 2.877 M 253.52 % | -1.874 M 76.01 % | -7.812 M -87.83 % | -4.159 M -878.34 % | 534.339 K -83.85 % | 3.308 M 5 675.50 % | -59.331 K 90.26 % | -609.000 K -103.16 % | 19.293 M 2 871.33 % | 649.306 K 222.97 % | -528.000 K -123.57 % | 2.240 M 295.94 % | 565.748 K 541.99 % | -128.000 K 30.81 % | -185.000 K -128.52 % | 648.697 K 21.25 % | 534.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 57.115 K 200.00 % | -57.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 249.951 M 195.91 % | 84.468 M -36.45 % | 132.913 M 43.52 % | 92.607 M 120.28 % | -456.736 M -631.24 % | 85.975 M 148.68 % | -176.630 M -137.71 % | 468.348 M 4.55 % | 447.960 M 77.57 % | 252.268 M 162.48 % | -403.780 M -379.76 % | 144.330 M 61.20 % | 89.536 M -58.24 % | 214.424 M 142.52 % | -504.322 M -317.03 % | 232.374 M 64.01 % | 141.682 M -53.21 % | 302.806 M 178.50 % | -385.760 M -356.95 % | 150.132 M 128.04 % | -535.362 M -197.29 % | 550.282 M 470.24 % | 96.500 M 157.95 % | -166.531 M -221.55 % | 137.002 M 136.08 % | -379.744 M -297.57 % | 192.206 M 159.68 % | -322.045 M -77.46 % | -181.475 M -210.16 % | 164.745 M -60.00 % | 411.820 M -5.28 % | 434.779 M 1 820.23 % | 22.642 M 122.35 % | -101.306 M -206.55 % | 95.077 M -74.47 % | 372.424 M 650.61 % | -67.639 M -1 456.31 % | 4.987 M 112.54 % | -39.780 M -136.32 % | 109.525 M 11 813.90 % | -935.000 K -102.36 % | 39.547 M 183.37 % | 13.956 M 189.78 % | -15.544 M 51.47 % | -32.030 M -165.82 % | 48.660 M 1 261.50 % | 3.574 M 20.09 % | 2.976 M 170.91 % | -4.197 M 27.05 % | -5.753 M 93.20 % | -84.579 M -198.04 % | 86.266 M 270.89 % | 23.259 M 298.93 % | -11.692 M -717.32 % | 1.894 M 108.99 % | -21.073 M 10.33 % | -23.501 M 42.94 % | -41.189 M -152.74 % | 78.095 M 143.23 % | -180.636 M -316.50 % | 83.433 M 161.21 % | -136.302 M -125.44 % | -60.461 M -121.27 % | 284.282 M 1 026.26 % | 25.241 M 315.90 % | 6.069 M -56.90 % | 14.081 M 141.96 % | -33.558 M 26.37 % | -45.576 M -394.00 % | -9.226 M -114.59 % | 63.233 M 671.88 % | -11.057 M -129.09 % | 38.011 M 844.88 % | -5.103 M -189.24 % | 5.718 M 70.69 % | 3.350 M 115.76 % | -21.262 M -317.80 % | 9.762 M -34.83 % | 14.979 M 136.60 % | -40.929 M -247.54 % | 27.740 M 200.12 % | 9.243 M 129.82 % | -31.001 M -356.74 % | 12.075 M 269.86 % | -7.109 M 55.29 % | -15.899 M -337.31 % | 6.700 M 216.60 % | -5.746 M |
| Cash at beginning of period | 1.480 B 6.05 % | 1.396 B 10.53 % | 1.263 B 6.87 % | 1.181 B -27.38 % | 1.627 B 5.40 % | 1.543 B -10.27 % | 1.720 B 37.42 % | 1.252 B 55.74 % | 803.707 M 45.75 % | 551.439 M -42.27 % | 955.219 M 17.80 % | 810.889 M 12.41 % | 721.353 M 42.30 % | 506.929 M -49.87 % | 1.011 B 29.83 % | 778.877 M 22.24 % | 637.195 M 90.56 % | 334.389 M -53.57 % | 720.149 M 26.34 % | 570.018 M -48.43 % | 1.105 B 99.13 % | 555.098 M 21.04 % | 458.598 M -26.64 % | 625.129 M 28.07 % | 488.127 M -43.76 % | 867.870 M 28.45 % | 675.664 M -32.28 % | 997.709 M -15.39 % | 1.179 B 16.24 % | 1.014 B 68.34 % | 602.619 M 259.04 % | 167.840 M 15.59 % | 145.199 M -41.10 % | 246.504 M 68.35 % | 146.427 M 2.32 % | 143.110 M -32.09 % | 210.749 M 2.42 % | 205.762 M -16.20 % | 245.542 M 80.52 % | 136.017 M -0.68 % | 136.952 M 40.60 % | 97.404 M 53.52 % | 63.448 M -19.68 % | 78.992 M -28.85 % | 111.023 M 78.03 % | 62.362 M 6.08 % | 58.788 M 5.33 % | 55.812 M -6.99 % | 60.009 M -8.75 % | 65.763 M -56.26 % | 150.342 M 134.63 % | 64.075 M 56.99 % | 40.816 M -22.27 % | 52.508 M 3.74 % | 50.614 M -29.40 % | 71.687 M -24.69 % | 95.187 M -30.20 % | 136.377 M 134.00 % | 58.282 M -75.61 % | 238.918 M 53.66 % | 155.485 M -46.71 % | 291.787 M -17.16 % | 352.248 M 418.27 % | 67.966 M 59.08 % | 42.725 M 16.56 % | 36.656 M 62.38 % | 22.574 M -59.78 % | 56.132 M -44.81 % | 101.708 M -8.32 % | 110.933 M 132.56 % | 47.700 M -18.82 % | 58.757 M 183.22 % | 20.746 M -19.74 % | 25.849 M 31.62 % | 19.639 M 20.56 % | 16.290 M -56.62 % | 37.552 M 35.13 % | 27.790 M 116.91 % | 12.812 M -76.16 % | 53.741 M 106.69 % | 26.001 M 55.16 % | 16.758 M -64.91 % | 47.759 M 33.84 % | 35.684 M -16.61 % | 42.793 M -27.09 % | 58.692 M 518.02 % | 9.497 M -37.70 % | 15.243 M |
| Cash at end of period | 1.730 B 16.89 % | 1.480 B 6.05 % | 1.396 B 9.54 % | 1.274 B 8.89 % | 1.170 B -28.19 % | 1.629 B 5.57 % | 1.543 B -10.27 % | 1.720 B 37.42 % | 1.252 B 55.74 % | 803.707 M 45.75 % | 551.439 M -42.27 % | 955.219 M 17.80 % | 810.889 M 12.41 % | 721.353 M 42.30 % | 506.929 M -49.87 % | 1.011 B 29.83 % | 778.877 M 22.24 % | 637.195 M 90.56 % | 334.389 M -53.57 % | 720.149 M 26.34 % | 570.018 M -48.43 % | 1.105 B 99.13 % | 555.098 M 21.04 % | 458.598 M -26.64 % | 625.129 M 28.07 % | 488.127 M -43.76 % | 867.870 M 28.45 % | 675.664 M -32.28 % | 997.709 M -15.39 % | 1.179 B 16.24 % | 1.014 B 68.34 % | 602.619 M 259.04 % | 167.840 M 15.59 % | 145.199 M -39.88 % | 241.504 M 64.93 % | 146.427 M 2.32 % | 143.110 M -32.09 % | 210.749 M 2.42 % | 205.762 M -16.20 % | 245.542 M 80.52 % | 136.017 M -0.68 % | 136.952 M 76.93 % | 77.404 M 22.00 % | 63.448 M -19.68 % | 78.992 M -28.85 % | 111.023 M 78.03 % | 62.362 M 6.08 % | 58.788 M 5.33 % | 55.812 M -6.99 % | 60.009 M -8.75 % | 65.763 M -56.26 % | 150.342 M 134.63 % | 64.075 M 56.99 % | 40.816 M -22.27 % | 52.508 M 3.74 % | 50.614 M -29.40 % | 71.687 M -24.69 % | 95.187 M -30.20 % | 136.377 M 134.00 % | 58.282 M -75.61 % | 238.918 M 53.66 % | 155.485 M -46.71 % | 291.787 M -17.16 % | 352.248 M 418.27 % | 67.966 M 59.08 % | 42.725 M 16.56 % | 36.656 M 62.38 % | 22.574 M -59.78 % | 56.132 M -44.81 % | 101.708 M -8.32 % | 110.933 M 132.56 % | 47.700 M -18.82 % | 58.757 M 183.22 % | 20.746 M -18.18 % | 25.357 M 29.12 % | 19.639 M 20.56 % | 16.290 M -56.62 % | 37.552 M 35.13 % | 27.790 M 116.91 % | 12.812 M -76.16 % | 53.741 M 106.69 % | 26.001 M 55.16 % | 16.758 M -64.91 % | 47.759 M 33.84 % | 35.684 M -16.61 % | 42.793 M 164.21 % | 16.196 M 70.55 % | 9.497 M |
| Operating cash flow | 515.846 M 275.81 % | -293.410 M -379.62 % | 104.933 M 1 439.28 % | 6.817 M 102.94 % | -231.704 M -2 277.87 % | 10.639 M 119.44 % | -54.715 M -117.87 % | 306.204 M 820.97 % | -42.471 M -213.97 % | 37.265 M -25.28 % | 49.870 M 167.64 % | 18.633 M -48.12 % | 35.916 M 118.55 % | -193.653 M -7.62 % | -179.938 M -133.68 % | 534.327 M 17 175.36 % | 3.093 M -98.87 % | 274.757 M 272.07 % | -159.681 M 41.71 % | -273.956 M -93.13 % | -141.853 M -143.12 % | 328.949 M 320.21 % | -149.379 M -166.05 % | 226.153 M 374.45 % | 47.666 M -72.44 % | 172.927 M -59.84 % | 430.584 M 15.16 % | 373.889 M 159.75 % | -625.774 M -193.19 % | 671.469 M 249.06 % | -450.456 M 25.01 % | -600.661 M -7 976.49 % | 7.626 M 109.90 % | -77.043 M -191.63 % | 84.081 M -80.78 % | 437.356 M 1 097.51 % | 36.522 M -70.74 % | 124.823 M 13.06 % | 110.405 M -54.78 % | 244.158 M 625.87 % | -46.429 M 4.34 % | -48.534 M 26.65 % | -66.165 M -218.59 % | -20.768 M 65.82 % | -60.753 M 36.71 % | -95.995 M -603.86 % | 19.052 M 191.04 % | -20.928 M -80.68 % | -11.583 M 64.11 % | -32.278 M -429.00 % | 9.811 M 128.39 % | -34.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.135 M -6.85 % | 22.690 M -26.11 % | 30.709 M -51.24 % | 62.976 M 60.24 % | 39.302 M 202.55 % | -38.325 M -31.97 % | -29.040 M -18.42 % | -24.522 M -30.43 % | -18.801 M 42.17 % | -32.511 M -536.72 % | -5.106 M 78.05 % | -23.259 M -1 126.16 % | 2.267 M 271.96 % | -1.318 M |
| Capital expenditure | -12.961 M -38.79 % | -9.339 M 45.25 % | -17.057 M -59.56 % | -10.690 M -97.38 % | -5.416 M 62.24 % | -14.345 M 67.62 % | -44.307 M -150.17 % | -17.711 M 22.61 % | -22.885 M -12.98 % | -20.255 M -24.17 % | -16.312 M -95.82 % | -8.330 M -3.22 % | -8.070 M -7.20 % | -7.528 M 66.95 % | -22.779 M -4.38 % | -21.823 M 55.35 % | -48.876 M -187.52 % | -16.999 M -11.08 % | -15.303 M -42.98 % | -10.703 M -63.73 % | -6.537 M -34.81 % | -4.849 M 84.44 % | -31.172 M -111.48 % | -14.740 M -51.58 % | -9.724 M 43.40 % | -17.181 M -20.07 % | -14.309 M -3.85 % | -13.778 M 20.90 % | -17.419 M -32.95 % | -13.102 M 0.13 % | -13.119 M 54.80 % | -29.022 M -25 357.89 % | -114.000 K 52.70 % | -241.000 K 86.27 % | -1.755 M 97.47 % | -69.328 M -2 497.53 % | -2.669 M -331.88 % | -618.000 K 91.39 % | -7.174 M 44.80 % | -12.997 M -484.13 % | -2.225 M 23.46 % | -2.907 M 65.84 % | -8.509 M -332.81 % | -1.966 M 97.20 % | -70.247 M -2 675.46 % | -2.531 M 89.67 % | -24.496 M -583.29 % | -3.585 M -73.44 % | -2.067 M 80.83 % | -10.784 M 45.38 % | -19.742 M -355.30 % | -4.336 M 94.30 % | -76.077 M -1 845.21 % | -3.911 M 85.70 % | -27.346 M -132.45 % | -11.764 M -359.35 % | -2.561 M 56.60 % | -5.901 M 70.81 % | -20.215 M -306.58 % | -4.972 M -24.08 % | -4.007 M 45.03 % | -7.290 M 57.64 % | -17.209 M -60.44 % | -10.726 M -1 133.35 % | -869.666 K -227.67 % | -265.411 K 88.29 % | -2.267 M 3.53 % | -2.350 M 60.04 % | -5.881 M 68.83 % | -18.868 M -574.10 % | -2.799 M 77.02 % | -12.180 M -24.02 % | -9.821 M 22.44 % | -12.663 M -74.95 % | -7.238 M 13.04 % | -8.323 M 57.33 % | -19.504 M -49.50 % | -13.046 M -5.34 % | -12.385 M -119.50 % | -5.642 M 25.83 % | -7.607 M 58.75 % | -18.440 M 35.33 % | -28.516 M -1 011.73 % | -2.565 M 10.97 % | -2.881 M 62.19 % | -7.619 M -18.91 % | -6.407 M -39.20 % | -4.603 M |
| Free CashFlow | 502.885 M 266.11 % | -302.749 M -445.13 % | 87.720 M 2 364.91 % | -3.873 M 98.37 % | -237.120 M -6 298.27 % | -3.706 M 96.26 % | -99.022 M -134.32 % | 288.493 M 541.42 % | -65.356 M -484.22 % | 17.010 M -49.31 % | 33.558 M 225.71 % | 10.303 M -63.00 % | 27.846 M 113.84 % | -201.180 M 0.76 % | -202.717 M -139.55 % | 512.505 M 1 219.42 % | -45.783 M -117.76 % | 257.758 M 247.30 % | -174.984 M 38.53 % | -284.659 M -91.83 % | -148.390 M -145.79 % | 324.100 M 279.51 % | -180.551 M -185.40 % | 211.413 M 457.22 % | 37.941 M -75.64 % | 155.746 M -62.59 % | 416.275 M 15.60 % | 360.111 M 155.99 % | -643.193 M -197.70 % | 658.367 M 242.02 % | -463.576 M 26.38 % | -629.682 M -8 481.23 % | 7.513 M 109.72 % | -77.284 M -193.88 % | 82.326 M -77.63 % | 368.028 M 987.14 % | 33.853 M -72.74 % | 124.205 M 20.32 % | 103.231 M -55.34 % | 231.161 M 575.11 % | -48.654 M 5.42 % | -51.441 M 31.11 % | -74.674 M -228.47 % | -22.734 M 82.65 % | -131.000 M -32.96 % | -98.527 M -1 709.83 % | -5.444 M 77.79 % | -24.513 M -79.58 % | -13.650 M 68.30 % | -43.062 M -333.61 % | -9.931 M 74.47 % | -38.899 M 48.87 % | -76.077 M -1 845.21 % | -3.911 M 85.70 % | -27.346 M -132.45 % | -11.764 M -359.35 % | -2.561 M 56.60 % | -5.901 M 70.81 % | -20.215 M -306.58 % | -4.972 M -24.08 % | -4.007 M 45.03 % | -7.290 M 57.64 % | -17.209 M -60.44 % | -10.726 M -1 133.35 % | -869.666 K -227.67 % | -265.411 K 88.29 % | -2.267 M 3.53 % | -2.350 M 60.04 % | -5.881 M 68.83 % | -18.868 M -574.10 % | -2.799 M 77.02 % | -12.180 M -24.02 % | -9.821 M 22.44 % | -12.663 M -191.12 % | 13.897 M -3.26 % | 14.366 M 28.21 % | 11.205 M -77.56 % | 49.930 M 85.50 % | 26.917 M 161.22 % | -43.967 M -19.97 % | -36.647 M 14.70 % | -42.961 M 9.21 % | -47.317 M -34.90 % | -35.076 M -339.16 % | -7.987 M 74.13 % | -30.878 M -645.72 % | -4.141 M 30.07 % | -5.921 M |
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