Hua Ying Technology (Group) Co.,Ltd. 000536.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 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.739 B 19.48 % | 1.455 B -38.06 % | 2.350 B -22.03 % | 3.014 B 37.37 % | 2.194 B 48.83 % | 1.474 B -67.37 % | 4.518 B -7.59 % | 4.889 B 10.21 % | 4.436 B -18.36 % | 5.434 B -22.58 % | 7.018 B 26.59 % | 5.544 B 28.68 % | 4.308 B 97.40 % | 2.183 B -27.83 % | 3.024 B 60.41 % | 1.885 B 1 334.42 % | 131.424 M 21.40 % | 108.256 M -8.30 % | 118.059 M 38.05 % | 85.521 M -30.34 % | 122.773 M 66.26 % | 73.846 M 39.48 % | 52.942 M -42.81 % | 92.567 M -34.69 % | 141.735 M -15.19 % | 167.123 M -32.65 % | 248.134 M -22.54 % | 320.343 M -9.76 % | 354.999 M -3.63 % | 368.366 M -10.89 % | 413.387 M -12.74 % | 473.769 M 78.85 % | 264.892 M 48.72 % | 178.114 M 38.26 % | 128.826 M |
| Net income | -1.130 B 29.57 % | -1.604 B -31.17 % | -1.223 B -446.59 % | -223.754 M -136.60 % | 611.360 M 123.63 % | -2.587 B 47.91 % | -4.966 B -2 522.80 % | 204.985 M -48.19 % | 395.670 M 160.37 % | 151.963 M -39.15 % | 249.723 M -34.76 % | 382.751 M 16.57 % | 328.345 M -5.30 % | 346.729 M -0.76 % | 349.383 M 36.73 % | 255.528 M 3 833.79 % | 6.496 M -66.91 % | 19.631 M 29.00 % | 15.219 M 796.15 % | 1.698 M -87.25 % | 13.320 M 146.19 % | -28.839 M 12.49 % | -32.954 M -415.98 % | 10.429 M 124.48 % | -42.608 M 16.45 % | -50.997 M 59.95 % | -127.342 M -62 293.07 % | 204.753 K 101.05 % | -19.408 M -435.29 % | 5.788 M -81.51 % | 31.302 M 14.65 % | 27.303 M 154.48 % | 10.729 M 157.91 % | 4.160 M 114.77 % | 1.937 M |
| Income before tax | -1.131 B 29.61 % | -1.607 B -31.62 % | -1.221 B -536.95 % | -191.681 M -131.14 % | 615.632 M 123.79 % | -2.587 B 43.46 % | -4.576 B -1 896.76 % | 254.707 M -59.84 % | 634.246 M 114.94 % | 295.075 M -41.51 % | 504.516 M -14.10 % | 587.317 M 1.41 % | 579.145 M 2.09 % | 567.279 M -0.32 % | 569.120 M 43.36 % | 396.995 M 5 781.21 % | 6.750 M -78.92 % | 32.021 M 29.22 % | 24.780 M 798.75 % | 2.757 M -81.23 % | 14.692 M 151.50 % | -28.527 M 20.50 % | -35.883 M -1 782.66 % | -1.906 M 96.13 % | -49.276 M 3.37 % | -50.997 M 59.95 % | -127.342 M -62 293.07 % | 204.753 K 101.05 % | -19.408 M -440.46 % | 5.700 M -83.97 % | 35.562 M 10.71 % | 32.121 M 34.74 % | 23.840 M 157.90 % | 9.244 M 114.73 % | 4.305 M |
| Income before tax ratio | -0.65 41.09 % | -1.10 -112.50 % | -0.52 -716.92 % | -0.06 -122.67 % | 0.28 115.99 % | -1.76 -73.27 % | -1.01 -2 044.41 % | 0.05 -63.56 % | 0.14 163.28 % | 0.05 -24.46 % | 0.07 -32.14 % | 0.11 -21.19 % | 0.13 -48.28 % | 0.26 38.11 % | 0.19 -10.63 % | 0.21 310.01 % | 0.05 -82.64 % | 0.30 40.93 % | 0.21 551.05 % | 0.03 -73.06 % | 0.12 130.98 % | -0.39 43.00 % | -0.68 -3 191.74 % | -0.02 94.08 % | -0.35 -13.93 % | -0.31 40.54 % | -0.51 -80 391.76 % | 0.00 101.17 % | -0.05 -453.28 % | 0.02 -82.01 % | 0.09 26.88 % | 0.07 -24.67 % | 0.09 73.41 % | 0.05 55.31 % | 0.03 |
| EBITDA | -46.258 M 90.30 % | -477.070 M -51.96 % | -313.944 M -149.11 % | 639.244 M 428.36 % | 120.987 M 114.22 % | -850.752 M 70.13 % | -2.848 B -760.18 % | 431.425 M -10.86 % | 483.982 M -39.25 % | 796.621 M -8.36 % | 869.276 M -30.74 % | 1.255 B 29.09 % | 972.226 M 2.91 % | 944.776 M 0.96 % | 935.825 M 23.55 % | 757.417 M 7 073.27 % | 10.559 M -70.23 % | 35.464 M 8.44 % | 32.705 M 233.79 % | 9.798 M -55.04 % | 21.795 M 200.91 % | -21.597 M 18.53 % | -26.509 M -242.87 % | 18.554 M 194.00 % | -19.738 M 32.24 % | -29.131 M 49.88 % | -58.126 M -748.89 % | 8.958 M 43.57 % | 6.240 M -23.39 % | 8.144 M -59.76 % | 20.241 M -56.84 % | 46.901 M 53.45 % | 30.564 M 107.30 % | 14.744 M 25.88 % | 11.713 M |
| Net income ratio | -0.65 41.06 % | -1.10 -111.77 % | -0.52 -601.03 % | -0.07 -126.64 % | 0.28 115.88 % | -1.76 -59.65 % | -1.10 -2 721.90 % | 0.04 -52.99 % | 0.09 218.93 % | 0.03 -21.40 % | 0.04 -48.46 % | 0.07 -9.41 % | 0.08 -52.03 % | 0.16 37.51 % | 0.12 -14.76 % | 0.14 174.24 % | 0.05 -72.74 % | 0.18 40.68 % | 0.13 549.16 % | 0.02 -81.70 % | 0.11 127.78 % | -0.39 37.26 % | -0.62 -652.47 % | 0.11 137.48 % | -0.30 1.48 % | -0.31 40.54 % | -0.51 -80 391.76 % | 0.00 101.17 % | -0.05 -447.91 % | 0.02 -79.25 % | 0.08 31.39 % | 0.06 42.29 % | 0.04 73.42 % | 0.02 55.33 % | 0.02 |
| Ratio EBITDA | -0.03 91.88 % | -0.33 -145.34 % | -0.13 -162.99 % | 0.21 284.62 % | 0.06 109.56 % | -0.58 8.46 % | -0.63 -814.44 % | 0.09 -19.12 % | 0.11 -25.58 % | 0.15 18.37 % | 0.12 -45.29 % | 0.23 0.32 % | 0.23 -47.87 % | 0.43 39.88 % | 0.31 -22.98 % | 0.40 400.08 % | 0.08 -75.48 % | 0.33 18.26 % | 0.28 141.80 % | 0.11 -35.46 % | 0.18 160.70 % | -0.29 41.59 % | -0.50 -349.81 % | 0.20 243.93 % | -0.14 20.11 % | -0.17 25.59 % | -0.23 -937.72 % | 0.03 59.10 % | 0.02 -20.50 % | 0.02 -54.85 % | 0.05 -50.54 % | 0.10 -14.20 % | 0.12 39.39 % | 0.08 -8.96 % | 0.09 |
| Gross profit ratio | -0.29 53.73 % | -0.62 -163.28 % | -0.23 -379.82 % | 0.08 150.01 % | -0.17 76.08 % | -0.70 -809.46 % | -0.08 -192.19 % | 0.08 -39.89 % | 0.14 11.53 % | 0.12 21.91 % | 0.10 -61.16 % | 0.26 24.01 % | 0.21 -40.58 % | 0.36 37.91 % | 0.26 -15.07 % | 0.31 147.32 % | 0.12 -20.30 % | 0.15 0.40 % | 0.15 -17.85 % | 0.19 9.22 % | 0.17 35.93 % | 0.13 15.48 % | 0.11 368.82 % | -0.04 -147.07 % | 0.09 -16.37 % | 0.10 1.91 % | 0.10 -33.53 % | 0.15 -9.95 % | 0.17 -5.28 % | 0.18 8.85 % | 0.16 -28.16 % | 0.23 -9.00 % | 0.25 25.76 % | 0.20 -17.85 % | 0.24 |
| Weighted average shs out dil | 2.766 B 0.01 % | 2.766 B -0.01 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B -0.01 % | 2.766 B 172.11 % | 1.017 B -18.47 % | 1.247 B 0.02 % | 1.247 B 0.01 % | 1.246 B -23.31 % | 1.625 B 0.01 % | 1.625 B 2.07 % | 1.592 B 29.40 % | 1.230 B 266.60 % | 335.637 M -21.39 % | 426.983 M -3.25 % | 441.339 M 3.36 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M |
| Weighted average shs out | 2.766 B 0.01 % | 2.766 B -0.01 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B -0.01 % | 2.766 B 172.11 % | 1.017 B -18.45 % | 1.247 B 0.00 % | 1.247 B 0.03 % | 1.246 B -23.31 % | 1.625 B 0.01 % | 1.625 B 2.07 % | 1.592 B 29.40 % | 1.230 B 266.60 % | 335.637 M -21.39 % | 426.983 M -3.25 % | 441.339 M 3.36 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M 0.00 % | 426.983 M |
| EPS diluted | -0.41 29.31 % | -0.58 -31.82 % | -0.44 -443.88 % | -0.08 -136.77 % | 0.22 123.52 % | -0.94 48.04 % | -1.80 -2 529.15 % | 0.07 -81.00 % | 0.39 219.93 % | 0.12 -39.05 % | 0.20 -35.48 % | 0.31 55.00 % | 0.20 -6.28 % | 0.21 -3.00 % | 0.22 5.92 % | 0.21 970.62 % | 0.02 -57.83 % | 0.05 33.33 % | 0.03 762.50 % | 0.00 -87.26 % | 0.03 146.52 % | -0.07 12.56 % | -0.08 -413.82 % | 0.02 124.60 % | -0.10 16.67 % | -0.12 60.00 % | -0.30 -60 100.00 % | 0.00 101.10 % | -0.05 -425.00 % | 0.01 -82.89 % | 0.08 14.73 % | 0.07 184.06 % | 0.03 158.76 % | 0.01 115.56 % | 0.00 |
| Earnings per share | -0.41 29.31 % | -0.58 -31.82 % | -0.44 -443.88 % | -0.08 -136.77 % | 0.22 123.52 % | -0.94 48.04 % | -1.80 -2 529.15 % | 0.07 -81.00 % | 0.39 219.93 % | 0.12 -39.05 % | 0.20 -35.48 % | 0.31 55.00 % | 0.20 -6.28 % | 0.21 -3.00 % | 0.22 5.92 % | 0.21 970.62 % | 0.02 -57.83 % | 0.05 33.33 % | 0.03 762.50 % | 0.00 -87.26 % | 0.03 146.52 % | -0.07 12.56 % | -0.08 -413.82 % | 0.02 124.60 % | -0.10 16.67 % | -0.12 60.00 % | -0.30 -60 100.00 % | 0.00 101.10 % | -0.05 -425.00 % | 0.01 -82.89 % | 0.08 14.73 % | 0.07 184.06 % | 0.03 158.76 % | 0.01 115.56 % | 0.00 |
| Gross profit | -497.561 M 44.71 % | -899.972 M -63.07 % | -551.888 M -318.17 % | 252.958 M 168.70 % | -368.180 M 64.39 % | -1.034 B -196.75 % | -348.460 M -185.19 % | 409.043 M -33.75 % | 617.406 M -8.95 % | 678.098 M -5.62 % | 718.461 M -50.83 % | 1.461 B 59.57 % | 915.638 M 17.30 % | 780.564 M -0.47 % | 784.258 M 36.24 % | 575.650 M 3 447.68 % | 16.226 M -3.24 % | 16.770 M -7.94 % | 18.216 M 13.41 % | 16.062 M -23.92 % | 21.111 M 125.99 % | 9.342 M 61.08 % | 5.799 M 253.75 % | -3.772 M -130.74 % | 12.271 M -29.07 % | 17.301 M -31.36 % | 25.205 M -48.51 % | 48.956 M -18.74 % | 60.246 M -8.71 % | 65.996 M -3.01 % | 68.043 M -37.31 % | 108.547 M 62.75 % | 66.694 M 87.03 % | 35.660 M 13.58 % | 31.395 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.496 M -80.90 % | 13.069 M 480.31 % | 2.252 M -57.38 % | 5.284 M -98.71 % | 409.598 M 628.40 % | 56.233 M -77.82 % | 253.523 M 168.35 % | 94.475 M -27.58 % | 130.450 M 117.67 % | 59.929 M -55.07 % | 133.369 M 25.59 % | 106.198 M 4.52 % | 101.604 M 80.50 % | 56.291 M 25 086.89 % | 223.492 K -98.20 % | 12.411 M 28.36 % | 9.669 M 783.18 % | 1.095 M -20.19 % | 1.372 M 340.41 % | 311.465 K -77.10 % | 1.360 M -54.06 % | 2.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.967 K -102.06 % | 4.260 M -11.58 % | 4.818 M -63.25 % | 13.111 M 157.89 % | 5.084 M 114.70 % | 2.368 M |
| Cost of revenue | 2.237 B -5.05 % | 2.355 B -18.83 % | 2.902 B 5.10 % | 2.761 B 7.76 % | 2.562 B 2.15 % | 2.508 B -48.46 % | 4.866 B 8.62 % | 4.480 B 17.32 % | 3.819 B -19.70 % | 4.755 B -24.51 % | 6.300 B 54.30 % | 4.083 B 20.34 % | 3.393 B 142.00 % | 1.402 B -37.41 % | 2.240 B 3 752.28 % | 58.143 M -49.53 % | 115.198 M 25.92 % | 91.486 M -4.70 % | 96.001 M 38.21 % | 69.460 M -31.68 % | 101.662 M 57.61 % | 64.504 M 36.83 % | 47.143 M -51.07 % | 96.339 M -25.59 % | 129.464 M -13.59 % | 149.822 M -32.79 % | 222.929 M -17.86 % | 271.387 M -7.93 % | 294.753 M -2.52 % | 302.370 M -12.44 % | 345.344 M -5.44 % | 365.222 M 84.27 % | 198.198 M 39.13 % | 142.454 M 46.21 % | 97.431 M |
| General and administrative expenses | 138.948 M -3.77 % | 144.392 M -30.12 % | 206.623 M 21.23 % | 170.437 M -12.46 % | 194.691 M -33.12 % | 291.097 M 54.46 % | 188.455 M -13.21 % | 217.143 M -36.44 % | 341.627 M 47.27 % | 231.972 M 8.31 % | 214.182 M -22.18 % | 275.244 M 20.81 % | 227.839 M 801.92 % | 25.261 M -21.77 % | 32.292 M 167.40 % | 12.077 M -22.25 % | 15.532 M -40.68 % | 26.183 M 59.17 % | 16.450 M -17.07 % | 19.837 M 40.30 % | 14.139 M -49.20 % | 27.830 M 19.34 % | 23.321 M 49.18 % | 15.633 M -55.39 % | 35.041 M -6.10 % | 37.317 M -49.15 % | 73.389 M 304.70 % | 18.134 M -40.59 % | 30.522 M -12.95 % | 35.064 M 2.13 % | 34.333 M 21.11 % | 28.347 M 61.81 % | 17.519 M 62.76 % | 10.764 M 15.79 % | 9.296 M |
| Selling and marketing expenses | 15.477 M -3.68 % | 16.068 M -6.83 % | 17.246 M -31.93 % | 25.336 M -0.09 % | 25.358 M -43.22 % | 44.664 M 24.11 % | 35.988 M 54.49 % | 23.295 M 8.74 % | 21.423 M -13.95 % | 24.895 M -0.03 % | 24.902 M -16.91 % | 29.969 M -7.24 % | 32.308 M 94.54 % | 16.607 M -28.16 % | 23.116 M 484.59 % | 3.954 M 1.65 % | 3.890 M 16.82 % | 3.330 M -1.57 % | 3.383 M 7.15 % | 3.157 M -30.10 % | 4.517 M 5.17 % | 4.295 M 19.90 % | 3.582 M -34.12 % | 5.437 M -66.26 % | 16.115 M 1.16 % | 15.931 M -0.91 % | 16.077 M -15.59 % | 19.046 M -3.71 % | 19.781 M -5.05 % | 20.833 M 64.80 % | 12.642 M -1.69 % | 12.859 M 76.89 % | 7.270 M 69.18 % | 4.297 M -32.78 % | 6.392 M |
| Other expenses | 325.169 M -10.85 % | 364.724 M 69.99 % | 214.550 M 21.60 % | 176.443 M 111.88 % | -1.485 B -271.12 % | 868.046 M -76.69 % | 3.723 B 2 012.95 % | -194.644 M 54.22 % | -425.157 M -502.72 % | 105.571 M 1 075.58 % | -10.821 M -101.97 % | 548.616 M 3 806.53 % | -14.801 M -109.70 % | 152.616 M 11.27 % | 137.155 M 8 987.25 % | 1.509 M 136.22 % | 638.932 K 108.20 % | -7.792 M 20.21 % | -9.765 M 8.91 % | -10.720 M 18.04 % | -13.080 M -1 189.17 % | 1.201 M 125.33 % | -4.742 M -423.23 % | 1.467 M -12.06 % | 1.668 M -89.71 % | 16.213 M 631.79 % | 2.216 M -88.15 % | 18.694 M -36.30 % | 29.346 M 625.24 % | 4.046 M 137.83 % | -10.697 M -132.99 % | 32.422 M 185.89 % | 11.341 M 4.91 % | 10.810 M 9.13 % | 9.906 M |
| Operating expenses | 630.442 M -10.99 % | 708.292 M 6.22 % | 666.823 M 1.98 % | 653.896 M 167.08 % | -974.763 M -162.47 % | 1.560 B -63.20 % | 4.239 B 2 436.53 % | 167.133 M 4 190.50 % | 3.895 M -99.10 % | 433.293 M 39.23 % | 311.214 M -63.55 % | 853.829 M 248.01 % | 245.345 M 26.15 % | 194.484 M 1.00 % | 192.563 M 997.85 % | 17.540 M -12.57 % | 20.061 M -7.65 % | 21.722 M 133.96 % | 9.284 M -29.27 % | 13.126 M 135.41 % | 5.576 M -83.27 % | 33.325 M 50.38 % | 22.161 M -1.67 % | 22.537 M -57.34 % | 52.824 M -23.95 % | 69.462 M -24.24 % | 91.682 M 64.08 % | 55.875 M -29.85 % | 79.649 M 32.87 % | 59.943 M 65.24 % | 36.277 M -50.73 % | 73.628 M 103.79 % | 36.130 M 39.65 % | 25.871 M 1.08 % | 25.594 M |
| Cost and expenses | 2.867 B -6.42 % | 3.064 B -14.15 % | 3.569 B 4.51 % | 3.415 B 115.13 % | 1.587 B -60.99 % | 4.068 B -55.32 % | 9.106 B 95.94 % | 4.647 B 21.57 % | 3.822 B -26.33 % | 5.189 B -21.51 % | 6.611 B 33.92 % | 4.937 B 35.69 % | 3.638 B 127.88 % | 1.596 B -34.37 % | 2.432 B 62.42 % | 1.498 B 1 007.18 % | 135.259 M 19.48 % | 113.208 M 6.58 % | 106.218 M 28.62 % | 82.586 M -22.99 % | 107.238 M 9.62 % | 97.830 M 41.16 % | 69.304 M -41.70 % | 118.876 M -34.79 % | 182.288 M -16.87 % | 219.284 M -30.30 % | 314.611 M -3.87 % | 327.262 M -12.59 % | 374.402 M 3.34 % | 362.314 M -5.06 % | 381.622 M -13.04 % | 438.850 M 82.13 % | 240.956 M 43.15 % | 168.325 M 36.82 % | 123.025 M |
| Research and development expenses | 150.849 M -17.62 % | 183.107 M -19.83 % | 228.404 M -18.91 % | 281.679 M -3.08 % | 290.616 M -18.47 % | 356.442 M 22.28 % | 291.503 M 140.24 % | 121.340 M 83.84 % | 66.003 M -6.85 % | 70.855 M -14.58 % | 82.951 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 |
| Selling general and administrative expenses | 154.424 M -3.76 % | 160.461 M -28.32 % | 223.869 M 14.35 % | 195.773 M -11.03 % | 220.049 M -34.46 % | 335.761 M 49.60 % | 224.443 M -6.65 % | 240.438 M -33.77 % | 363.050 M 41.34 % | 256.867 M 7.44 % | 239.084 M -21.67 % | 305.213 M 17.32 % | 260.147 M 521.34 % | 41.869 M -24.44 % | 55.408 M 245.64 % | 16.031 M -17.46 % | 19.422 M -34.19 % | 29.513 M 54.93 % | 19.049 M -20.12 % | 23.846 M 27.82 % | 18.656 M -41.93 % | 32.125 M 19.41 % | 26.903 M 27.69 % | 21.070 M -58.81 % | 51.156 M -3.93 % | 53.248 M -40.48 % | 89.466 M 140.63 % | 37.180 M -26.09 % | 50.302 M -10.01 % | 55.897 M 18.99 % | 46.974 M 14.00 % | 41.206 M 66.23 % | 24.789 M 64.59 % | 15.061 M -4.00 % | 15.688 M |
| Interest income | 15.546 M -50.25 % | 31.246 M -10.61 % | 34.955 M 11.78 % | 31.272 M -26.39 % | 42.486 M -57.66 % | 100.334 M -22.75 % | 129.882 M -0.23 % | 130.179 M 102.73 % | 64.212 M 1.39 % | 63.334 M -43.24 % | 111.585 M 142.06 % | 46.098 M 202.28 % | 15.250 M -37.41 % | 24.366 M 33.34 % | 18.274 M 29.12 % | 14.153 M 6 271.62 % | 222.121 K 50.12 % | 147.964 K -53.20 % | 316.145 K 627.07 % | 43.482 K -5.34 % | 45.937 K 118.78 % | 20.997 K -93.48 % | 322.259 K 105.54 % | 156.784 K -86.56 % | 1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 223.614 M 7.60 % | 207.812 M -8.35 % | 226.737 M -13.42 % | 261.872 M -17.73 % | 318.323 M -21.72 % | 406.629 M 32.03 % | 307.990 M 52.25 % | 202.291 M -9.91 % | 224.531 M -8.01 % | 244.092 M -7.77 % | 264.649 M 35.14 % | 195.832 M 195.16 % | 66.348 M 1.93 % | 65.089 M 19.59 % | 54.427 M -3.48 % | 56.390 M 2 226.05 % | 2.424 M 20.14 % | 2.018 M -68.79 % | 6.466 M 15.89 % | 5.579 M -0.52 % | 5.609 M 5.86 % | 5.298 M 44.25 % | 3.673 M -79.12 % | 17.594 M -21.52 % | 22.419 M 37.77 % | 16.273 M -36.46 % | 25.612 M -6.40 % | 27.362 M -13.17 % | 31.513 M 74.43 % | 18.066 M 407.43 % | 3.560 M -74.80 % | 14.127 M 57.25 % | 8.984 M 22.39 % | 7.340 M -5.29 % | 7.750 M |
| Depreciation and amortization | 802.611 M -2.30 % | 821.501 M -2.59 % | 843.368 M -2.91 % | 868.662 M -5.72 % | 921.377 M -5.62 % | 976.292 M 15.91 % | 842.280 M 75.15 % | 480.878 M 48.24 % | 324.397 M -14.26 % | 378.329 M 23.08 % | 307.373 M -3.48 % | 318.471 M -11.17 % | 358.516 M 13.36 % | 316.266 M 2.63 % | 308.174 M 1.36 % | 304.032 M 21 861.79 % | 1.384 M -2.85 % | 1.425 M -2.37 % | 1.460 M 1.45 % | 1.439 M -3.75 % | 1.495 M -8.38 % | 1.632 M -71.38 % | 5.701 M 98.93 % | 2.866 M -59.74 % | 7.119 M -18.25 % | 8.709 M -4.10 % | 9.081 M -38.97 % | 14.879 M -41.97 % | 25.642 M 1 125.91 % | 2.092 M 118.15 % | -11.524 M -196.17 % | 11.983 M 80.77 % | 6.629 M | 0.000 | 0.000 |
| Operating income | -1.128 B 29.86 % | -1.608 B -31.96 % | -1.219 B -203.96 % | -400.938 M -166.10 % | 606.582 M 123.38 % | -2.594 B 43.45 % | -4.588 B -1 996.51 % | 241.909 M -60.57 % | 613.511 M 150.61 % | 244.805 M -39.89 % | 407.247 M -56.52 % | 936.610 M 52.61 % | 613.710 M 4.76 % | 585.849 M -0.82 % | 590.686 M 52.39 % | 387.624 M 10 210.16 % | -3.834 M 22.57 % | -4.952 M -141.82 % | 11.841 M 246.89 % | -8.061 M -322.74 % | 3.619 M 115.13 % | -23.926 M -46.23 % | -16.362 M -4 849.04 % | -330.605 K 99.31 % | -47.611 M 8.72 % | -52.161 M 58.81 % | -126.647 M -1 730.34 % | -6.919 M 64.34 % | -19.403 M -420.58 % | 6.052 M -80.95 % | 31.766 M -9.03 % | 34.918 M 45.89 % | 23.935 M 144.51 % | 9.789 M 68.75 % | 5.801 M |
| Operating income ratio | -0.65 41.30 % | -1.10 -113.06 % | -0.52 -289.85 % | -0.13 -148.12 % | 0.28 115.71 % | -1.76 -73.30 % | -1.02 -2 152.37 % | 0.05 -64.22 % | 0.14 206.97 % | 0.05 -22.36 % | 0.06 -65.65 % | 0.17 18.60 % | 0.14 -46.93 % | 0.27 37.42 % | 0.20 -5.00 % | 0.21 804.82 % | -0.03 36.22 % | -0.05 -145.60 % | 0.10 206.41 % | -0.09 -419.76 % | 0.03 109.10 % | -0.32 -4.84 % | -0.31 -8 553.18 % | 0.00 98.94 % | -0.34 -7.63 % | -0.31 38.85 % | -0.51 -2 262.98 % | -0.02 60.48 % | -0.05 -432.65 % | 0.02 -78.62 % | 0.08 4.26 % | 0.07 -18.43 % | 0.09 64.41 % | 0.05 22.05 % | 0.05 |
| Total other income expenses net | -3.105 M -345.47 % | 1.265 M 157.27 % | -2.209 M -101.06 % | 209.258 M 2 212.24 % | 9.050 M 30.99 % | 6.909 M -39.32 % | 11.385 M -11.04 % | 12.798 M -38.28 % | 20.735 M -58.75 % | 50.270 M -48.32 % | 97.269 M 127.85 % | -349.293 M -910.53 % | -34.565 M -86.14 % | -18.570 M 13.89 % | -21.565 M -330.12 % | 9.371 M -11.46 % | 10.584 M -71.37 % | 36.973 M 185.75 % | 12.939 M 19.60 % | 10.818 M -2.30 % | 11.073 M 340.65 % | -4.601 M 76.43 % | -19.521 M -1 139.15 % | -1.575 M 5.43 % | -1.666 M -243.14 % | 1.164 M 267.43 % | -695.092 K | 0.000 100.00 % | -5.467 K 98.45 % | -351.944 K -109.27 % | 3.796 M 235.72 % | -2.797 M -2 826.56 % | -95.580 K 82.46 % | -545.000 K 63.57 % | -1.496 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
| 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 | 1.064 B -29.41 % | 1.507 B -6.43 % | 1.611 B -43.44 % | 2.848 B -13.47 % | 3.291 B -20.20 % | 4.125 B 15.40 % | 3.574 B 485.38 % | -927.458 M 74.95 % | -3.702 B -545.77 % | 830.532 M 67.45 % | 495.990 M -69.13 % | 1.607 B 161.98 % | 613.267 M 682.04 % | 78.419 M 153.96 % | -145.317 M -133.43 % | -62.252 M -13 243.35 % | 473.641 K -80.23 % | 2.396 M -96.26 % | 64.114 M 6.37 % | 60.276 M -0.15 % | 60.369 M -7.03 % | 64.937 M 16.27 % | 55.849 M -58.36 % | 134.120 M -47.24 % | 254.209 M -1.97 % | 259.327 M 10.64 % | 234.391 M -1.16 % | 237.141 M 7.71 % | 220.168 M 18.79 % | 185.348 M 46.67 % | 126.366 M 392.52 % | -43.200 M -295.32 % | 22.118 M |
| Total investments | 161.777 M -22.05 % | 207.553 M 275.74 % | 55.238 M 22.12 % | 45.234 M -17.12 % | 54.578 M -47.68 % | 104.313 M -0.37 % | 104.699 M -0.65 % | 105.388 M -41.58 % | 180.399 M -73.84 % | 689.662 M 33.75 % | 515.632 M 60.72 % | 320.817 M -67.98 % | 1.002 B 76.19 % | 568.628 M 255.39 % | 160.000 M | 0.000 -100.00 % | 60.363 M 15.41 % | 52.303 M 9.92 % | 47.582 M -22.38 % | 61.303 M 33.81 % | 45.812 M 7.17 % | 42.746 M 4.87 % | 40.760 M -1.25 % | 41.274 M 2.87 % | 40.124 M -22.42 % | 51.719 M 12.22 % | 46.088 M 3 716.42 % | 1.208 M -84.49 % | 7.787 M 249.47 % | 2.228 M -94.92 % | 43.874 M 158.43 % | 16.977 M | 0.000 |
| Total debt | 1.564 B -39.08 % | 2.568 B -31.42 % | 3.744 B -14.96 % | 4.403 B -10.32 % | 4.909 B -31.10 % | 7.126 B -19.56 % | 8.858 B 69.03 % | 5.241 B 21.47 % | 4.314 B 6.12 % | 4.065 B -1.09 % | 4.110 B -0.86 % | 4.145 B 124.09 % | 1.850 B 78.98 % | 1.034 B -15.19 % | 1.219 B | 0.000 -100.00 % | 8.130 M -58.28 % | 19.485 M -75.06 % | 78.140 M 16.11 % | 67.300 M 0.94 % | 66.674 M -15.88 % | 79.263 M 18.46 % | 66.910 M -64.71 % | 189.617 M -27.62 % | 261.981 M -8.16 % | 285.258 M 9.36 % | 260.852 M -2.25 % | 266.868 M 2.55 % | 260.225 M 11.74 % | 232.874 M 31.66 % | 176.879 M 494.45 % | 29.755 M 4.34 % | 28.517 M |
| Accumulated other comprehensive income loss | 565.655 M 5 701.33 % | -10.099 M -101.77 % | 572.119 M 1.09 % | 565.960 M -1.01 % | 571.723 M -0.62 % | 575.265 M -1.01 % | 581.154 M 0.50 % | 578.251 M 13.05 % | 511.514 M -31.01 % | 741.436 M 461.76 % | 131.984 M 180.71 % | 47.019 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 | -10.629 B -11.89 % | -9.499 B -20.32 % | -7.895 B -18.33 % | -6.672 B -3.47 % | -6.448 B 8.65 % | -7.059 B -57.86 % | -4.471 B -679.59 % | 771.497 M -28.84 % | 1.084 B 56.63 % | 692.226 M 27.29 % | 543.822 M 102.87 % | 268.063 M -70.97 % | 923.545 M -11.02 % | 1.038 B 9.91 % | 944.358 M 1 104.73 % | -93.991 M 7.05 % | -101.116 M 6.04 % | -107.612 M 21.65 % | -137.348 M 12.74 % | -157.397 M 40.15 % | -262.996 M 4.79 % | -276.218 M -12.41 % | -245.731 M -15.49 % | -212.777 M 15.15 % | -250.762 M -21.58 % | -206.255 M -37.19 % | -150.341 M -725.81 % | -18.205 M 6.20 % | -19.408 M | 0.000 -100.00 % | 33.577 M 31.37 % | 25.559 M 31.90 % | 19.377 M |
| Common stock | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 60.00 % | 1.729 B 121.89 % | 779.103 M 0.00 % | 779.103 M 11.22 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 384.23 % | 144.661 M 18.65 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 2.41 % | 119.056 M 8.23 % | 110.000 M 0.00 % | 110.000 M 109.96 % | 52.390 M |
| Total equity | 1.315 B -46.34 % | 2.450 B -39.64 % | 4.059 B -24.26 % | 5.359 B -3.78 % | 5.570 B 12.66 % | 4.944 B -34.43 % | 7.539 B -41.27 % | 12.837 B -1.93 % | 13.090 B 332.91 % | 3.024 B -24.28 % | 3.993 B 9.05 % | 3.662 B 12.48 % | 3.255 B -2.08 % | 3.324 B 4.82 % | 3.172 B 5 993.15 % | 52.054 M 18.27 % | 44.012 M 17.41 % | 37.485 M 376.14 % | 7.873 M 164.85 % | -12.141 M 12.92 % | -13.942 M 48.86 % | -27.262 M -945.34 % | 3.225 M 117.07 % | -18.891 M 45.89 % | -34.912 M -484.98 % | 9.068 M -86.05 % | 64.983 M -67.06 % | 197.266 M 0.61 % | 196.063 M -5.24 % | 206.900 M 4.85 % | 197.339 M 12.63 % | 175.210 M 144.10 % | 71.778 M |
| Other non current liabilities | 909.133 M 54.01 % | 590.289 M -9.16 % | 649.811 M 1 572.03 % | 38.864 M 424.09 % | -11.992 M -102.37 % | 505.016 M | 0.000 -100.00 % | 30.402 M -25.29 % | 40.691 M -1.27 % | 41.213 M | 0.000 -100.00 % | 167.001 M 340.06 % | 37.950 M 46.71 % | 25.868 M 0.00 % | 25.868 M 112.80 % | -202.169 M -2 707.77 % | 7.753 M 0.00 % | 7.753 M 496.35 % | 1.300 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 |
| Long term debt | 335.967 M -52.10 % | 701.345 M -20.46 % | 881.800 M -32.01 % | 1.297 B 30.83 % | 991.290 M -25.24 % | 1.326 B -37.00 % | 2.105 B 109.99 % | 1.002 B 902.30 % | 100.000 M -42.87 % | 175.049 M -62.08 % | 461.584 M -9.71 % | 511.248 M 29.53 % | 394.692 M 559.37 % | 59.859 M -53.65 % | 129.143 M -36.12 % | 202.169 M 3 693.05 % | 5.330 M 0.00 % | 5.330 M -69.24 % | 17.330 M | 0.000 | 0.000 -100.00 % | 31.945 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -32.34 % | 22.168 M -46.49 % | 41.425 M 1.80 % | 40.694 M 140.88 % | 16.894 M -43.22 % | 29.755 M 4.34 % | 28.517 M |
| Total non current liabilities | 1.268 B -1.83 % | 1.292 B -17.15 % | 1.559 B 16.72 % | 1.336 B 32.13 % | 1.011 B -45.93 % | 1.870 B -12.93 % | 2.147 B 107.93 % | 1.033 B 634.02 % | 140.691 M -37.40 % | 224.737 M -55.08 % | 500.292 M -26.24 % | 678.249 M 56.77 % | 432.642 M 404.68 % | 85.727 M -44.70 % | 155.011 M | 0.000 -100.00 % | 13.083 M 0.00 % | 13.083 M -29.78 % | 18.630 M -13.59 % | 21.559 M 0.00 % | 21.559 M -32.51 % | 31.945 M 66.02 % | 19.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -32.34 % | 22.168 M -46.49 % | 41.425 M 1.80 % | 40.694 M 140.88 % | 16.894 M -43.22 % | 29.755 M 4.34 % | 28.517 M |
| Other current liabilities | 1.381 B 94.54 % | 709.954 M -37.50 % | 1.136 B -8.59 % | 1.243 B 8.49 % | 1.145 B -31.92 % | 1.682 B 202.64 % | 555.923 M -62.49 % | 1.482 B 96.49 % | 754.350 M -36.90 % | 1.196 B -15.58 % | 1.416 B 25.35 % | 1.130 B 11 787.28 % | -9.667 M -112.59 % | 76.806 M -66.40 % | 228.610 M -67.19 % | 696.757 M 709.04 % | 86.121 M 4.44 % | 82.460 M 16.94 % | 70.514 M -43.02 % | 123.742 M 27.70 % | 96.897 M -19.10 % | 119.768 M 18.09 % | 101.421 M 47.49 % | 68.763 M -65.86 % | 201.422 M 150.93 % | 80.269 M 16.34 % | 68.993 M 66.02 % | 41.557 M -22.83 % | 53.849 M 10.81 % | 48.598 M 10.20 % | 44.100 M 72.25 % | 25.603 M 169.48 % | 9.501 M |
| Deferred revenue | 0.000 -100.00 % | 30.383 M 117.94 % | 13.941 M -96.85 % | 443.136 M -27.25 % | 609.139 M 82.02 % | 334.654 M 1 242.75 % | 24.923 M -90.49 % | 262.073 M 8.91 % | 240.622 M -58.84 % | 584.628 M 27.27 % | 459.366 M 31.36 % | 349.691 M 158.26 % | 135.401 M 271.19 % | 36.477 M -69.08 % | 117.986 M | 0.000 -100.00 % | 81.313 M 7.17 % | 75.876 M 52.19 % | 49.857 M -14.78 % | 58.504 M -10.08 % | 65.062 M -24.32 % | 85.966 M 8.19 % | 79.459 M 17.77 % | 67.469 M 2.28 % | 65.962 M 106.96 % | 31.871 M -9.57 % | 35.243 M 28.32 % | 27.464 M -20.60 % | 34.590 M -16.37 % | 41.360 M 4.02 % | 39.762 M | 0.000 | 0.000 |
| Short term debt | 1.228 B -47.73 % | 2.350 B -4.31 % | 2.455 B -20.27 % | 3.080 B -21.84 % | 3.940 B -13.20 % | 4.539 B -32.79 % | 6.753 B 59.35 % | 4.238 B 5.00 % | 4.037 B 3.34 % | 3.906 B 6.01 % | 3.685 B 1.39 % | 3.634 B 149.73 % | 1.455 B 49.44 % | 973.761 M -4.76 % | 1.022 B 43.04 % | 714.802 M 25 428.64 % | 2.800 M -80.22 % | 14.155 M -76.72 % | 60.810 M 71.83 % | 35.390 M -46.92 % | 66.674 M 40.91 % | 47.318 M -29.28 % | 66.910 M -64.71 % | 189.617 M 11.48 % | 170.088 M -31.90 % | 249.758 M 10.93 % | 225.158 M -7.99 % | 244.700 M 11.84 % | 218.800 M 13.85 % | 192.180 M 20.12 % | 159.985 M | 0.000 | 0.000 |
| Total current liabilities | 3.311 B -8.30 % | 3.610 B -0.89 % | 3.642 B -24.17 % | 4.803 B -13.52 % | 5.554 B -28.88 % | 7.810 B -16.94 % | 9.403 B 31.54 % | 7.149 B 25.12 % | 5.713 B -0.19 % | 5.724 B -3.68 % | 5.943 B 12.42 % | 5.287 B 151.50 % | 2.102 B 84.09 % | 1.142 B -17.70 % | 1.388 B 4 029.08 % | 33.603 M -71.35 % | 117.292 M -8.83 % | 128.653 M -19.25 % | 159.326 M -14.67 % | 186.726 M -2.53 % | 191.570 M -0.80 % | 193.105 M -2.23 % | 197.509 M -36.69 % | 311.982 M -24.27 % | 411.973 M 1.48 % | 405.954 M 7.12 % | 378.968 M 0.50 % | 377.100 M 6.28 % | 354.822 M 9.32 % | 324.584 M 17.29 % | 276.744 M 30.82 % | 211.548 M 57.77 % | 134.087 M |
| Total liabilities | 4.579 B -6.59 % | 4.902 B -5.76 % | 5.201 B -15.27 % | 6.139 B -6.49 % | 6.565 B -32.18 % | 9.680 B -16.20 % | 11.551 B 41.18 % | 8.181 B 39.76 % | 5.854 B -1.60 % | 5.949 B -7.67 % | 6.444 B 8.02 % | 5.965 B 135.33 % | 2.535 B 106.47 % | 1.228 B -20.41 % | 1.543 B 4 490.37 % | 33.603 M -74.23 % | 130.374 M -8.02 % | 141.736 M -20.35 % | 177.956 M -4.70 % | 186.726 M -2.53 % | 191.570 M -14.88 % | 225.050 M 13.94 % | 197.509 M -36.69 % | 311.982 M -24.27 % | 411.973 M 1.48 % | 405.954 M 3.04 % | 393.968 M -1.33 % | 399.269 M 0.76 % | 396.247 M 8.48 % | 365.278 M 24.40 % | 293.638 M 21.69 % | 241.303 M 48.40 % | 162.605 M |
| Other non current assets | 17.331 M -50.62 % | 35.097 M -65.96 % | 103.098 M -93.03 % | 1.479 B -12.11 % | 1.683 B -6.71 % | 1.804 B 19.87 % | 1.505 B -6.90 % | 1.617 B 117.54 % | 743.133 M 39.53 % | 532.596 M 35.60 % | 392.757 M 143.46 % | 161.324 M -44.14 % | 288.822 M -54.14 % | 629.809 M 184.43 % | 221.428 M | 0.000 -100.00 % | 71.916 M 11.53 % | 64.482 M 34.45 % | 47.961 M -22.05 % | 61.526 M 34.30 % | 45.814 M 15 171.38 % | 300.000 K -99.26 % | 40.765 M -1.42 % | 41.352 M -2.68 % | 42.491 M -15.74 % | 50.429 M 12.35 % | 44.884 M -16.91 % | 54.022 M 2.75 % | 52.579 M 5.93 % | 49.635 M 6 721.95 % | 727.574 K -98.15 % | 39.276 M 143.38 % | 16.137 M |
| Long term investments | 161.777 M -22.05 % | 207.553 M 242.98 % | -145.162 M -447.90 % | 41.725 M -23.55 % | 54.578 M -47.68 % | 104.313 M -36.76 % | 164.946 M 8.41 % | 152.146 M -34.45 % | 232.123 M -29.42 % | 328.862 M 61.98 % | 203.023 M -47.27 % | 385.024 M -50.03 % | 770.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.966 M 18.73 % | 37.872 M 520.86 % | -8.999 M | 0.000 | 0.000 -100.00 % | 25.484 M | 0.000 | 0.000 |
| Intangible assets | 300.018 M -1.69 % | 305.172 M -3.35 % | 315.762 M 38.51 % | 227.976 M -3.22 % | 235.563 M -14.67 % | 276.076 M -3.71 % | 286.715 M -3.47 % | 297.033 M 3.40 % | 287.272 M 260.88 % | 79.603 M 27.12 % | 62.622 M 2.58 % | 61.048 M 6.87 % | 57.124 M -39.26 % | 94.043 M 2.89 % | 91.402 M | 0.000 -100.00 % | 491.584 K 13.79 % | 432.022 K -7.08 % | 464.961 K 4.57 % | 444.658 K -5.42 % | 470.148 K -5.14 % | 495.639 K -4.89 % | 521.129 K -88.95 % | 4.718 M -73.03 % | 17.493 M -1.02 % | 17.672 M -0.16 % | 17.700 M -2.64 % | 18.179 M 0.73 % | 18.048 M -0.76 % | 18.186 M -6.26 % | 19.400 M 2.74 % | 18.883 M -6.78 % | 20.256 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 300.018 M -1.69 % | 305.172 M -3.35 % | 315.762 M 38.51 % | 227.976 M -3.22 % | 235.563 M -14.67 % | 276.076 M -3.71 % | 286.715 M -3.47 % | 297.033 M 3.40 % | 287.272 M 260.88 % | 79.603 M 27.12 % | 62.622 M 2.58 % | 61.048 M 6.87 % | 57.124 M -39.26 % | 94.043 M 2.89 % | 91.402 M | 0.000 -100.00 % | 491.584 K 13.79 % | 432.022 K -7.08 % | 464.961 K 4.57 % | 444.658 K -5.42 % | 470.148 K -5.14 % | 495.639 K -4.89 % | 521.129 K -88.95 % | 4.718 M -73.03 % | 17.493 M -1.02 % | 17.672 M -0.16 % | 17.700 M -2.64 % | 18.179 M 0.73 % | 18.048 M -0.76 % | 18.186 M -6.26 % | 19.400 M 2.74 % | 18.883 M -6.78 % | 20.256 M |
| Property plant equipment net | 4.539 B -13.99 % | 5.278 B -13.94 % | 6.133 B -11.67 % | 6.943 B -10.12 % | 7.725 B -11.56 % | 8.735 B -17.41 % | 10.576 B 13.50 % | 9.318 B 185.73 % | 3.261 B 61.14 % | 2.024 B -6.91 % | 2.174 B -6.46 % | 2.324 B 10.81 % | 2.097 B 0.59 % | 2.085 B -11.11 % | 2.345 B | 0.000 -100.00 % | 6.497 M 13.16 % | 5.742 M -68.54 % | 18.253 M -3.52 % | 18.918 M -6.29 % | 20.188 M -2.88 % | 20.787 M -5.09 % | 21.902 M -40.83 % | 37.015 M -59.94 % | 92.393 M 8.85 % | 84.881 M -7.06 % | 91.325 M -3.08 % | 94.231 M 0.99 % | 93.307 M 6.77 % | 87.390 M 11.39 % | 78.456 M 5.01 % | 74.713 M 28.02 % | 58.359 M |
| Total non current assets | 5.018 B -13.86 % | 5.825 B -11.08 % | 6.552 B -25.00 % | 8.736 B -9.42 % | 9.644 B -10.83 % | 10.815 B -13.75 % | 12.539 B 7.10 % | 11.708 B 147.32 % | 4.734 B 52.47 % | 3.105 B 5.31 % | 2.948 B -5.99 % | 3.136 B -2.98 % | 3.232 B 15.00 % | 2.811 B 5.68 % | 2.660 B | 0.000 -100.00 % | 78.905 M 11.68 % | 70.656 M 5.97 % | 66.678 M -17.57 % | 80.889 M 21.69 % | 66.472 M 3.82 % | 64.028 M 1.33 % | 63.188 M -23.95 % | 83.085 M -45.47 % | 152.377 M -0.66 % | 153.382 M -0.43 % | 154.050 M -8.11 % | 167.639 M 2.26 % | 163.933 M 5.62 % | 155.211 M 8.95 % | 142.458 M 7.22 % | 132.871 M 40.23 % | 94.752 M |
| Other current assets | 30.287 M -81.89 % | 167.279 M 48.22 % | 112.858 M -43.92 % | 201.255 M 23.54 % | 162.905 M 103.88 % | 79.903 M -50.93 % | 162.820 M -93.72 % | 2.591 B -31.80 % | 3.799 B 565.48 % | 570.876 M 7.45 % | 531.303 M 402.20 % | -175.813 M -199.46 % | 176.765 M 37.54 % | 128.519 M 5 672.12 % | 2.227 M -87.22 % | 17.416 M 80.82 % | 9.632 M 44.49 % | 6.666 M 54.48 % | 4.315 M -78.24 % | 19.827 M -1.09 % | 20.046 M -70.00 % | 66.813 M 11 593.89 % | 571.351 K -99.53 % | 121.831 M 17.22 % | 103.938 M -23.36 % | 135.613 M -7.12 % | 146.006 M -23.59 % | 191.094 M -5.50 % | 202.210 M -3.20 % | 208.887 M 47.53 % | 141.586 M 49.08 % | 94.974 M 64.36 % | 57.783 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 200.400 M 5 610.46 % | 3.509 M | 0.000 | 0.000 100.00 % | -60.246 M -28.85 % | -46.758 M 9.60 % | -51.724 M -114.34 % | 360.800 M 15.42 % | 312.610 M 586.88 % | -64.207 M -127.75 % | 231.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.753 M -17.81 % | 8.216 M -19.50 % | 10.206 M 31.06 % | 7.787 M 249.47 % | 2.228 M -87.88 % | 18.390 M 8.32 % | 16.977 M | 0.000 |
| cash and cash equivalents | 500.257 M -52.83 % | 1.060 B -50.29 % | 2.133 B 37.22 % | 1.555 B -3.92 % | 1.618 B -46.08 % | 3.001 B -43.21 % | 5.284 B -14.33 % | 6.168 B -23.06 % | 8.017 B 147.82 % | 3.235 B -10.49 % | 3.614 B 42.35 % | 2.539 B 105.30 % | 1.237 B 29.47 % | 955.201 M -29.97 % | 1.364 B 2 091.15 % | 62.252 M 713.08 % | 7.656 M -55.20 % | 17.089 M 21.84 % | 14.026 M 99.70 % | 7.024 M 11.39 % | 6.305 M -55.99 % | 14.326 M 29.52 % | 11.061 M -80.07 % | 55.497 M 614.06 % | 7.772 M -70.03 % | 25.931 M -2.00 % | 26.461 M -10.99 % | 29.727 M -25.79 % | 40.057 M -15.72 % | 47.527 M -5.91 % | 50.513 M -30.76 % | 72.955 M 1 039.98 % | 6.400 M |
| Cash and short term investments | 500.257 M -52.83 % | 1.060 B -54.56 % | 2.334 B 49.77 % | 1.558 B -3.70 % | 1.618 B -46.08 % | 3.001 B -43.21 % | 5.284 B -14.33 % | 6.168 B -23.06 % | 8.017 B 122.95 % | 3.596 B -8.43 % | 3.927 B 54.66 % | 2.539 B 105.30 % | 1.237 B 29.47 % | 955.201 M -29.97 % | 1.364 B 2 091.15 % | 62.252 M 713.08 % | 7.656 M -55.20 % | 17.089 M 21.84 % | 14.026 M 99.70 % | 7.024 M 11.39 % | 6.305 M -56.89 % | 14.626 M 32.23 % | 11.061 M -80.07 % | 55.497 M 614.06 % | 7.772 M -76.22 % | 32.684 M -5.75 % | 34.677 M -13.16 % | 39.933 M -16.53 % | 47.844 M -3.84 % | 49.755 M -27.79 % | 68.903 M -23.38 % | 89.932 M 1 305.26 % | 6.400 M |
| Total current assets | 875.146 M -42.67 % | 1.526 B -43.66 % | 2.709 B -1.94 % | 2.763 B 10.89 % | 2.491 B -34.59 % | 3.809 B -41.85 % | 6.550 B -29.64 % | 9.310 B -34.48 % | 14.209 B 142.16 % | 5.868 B -21.64 % | 7.488 B 15.37 % | 6.490 B 153.79 % | 2.557 B 46.88 % | 1.741 B -15.25 % | 2.055 B 2 298.52 % | 85.657 M -10.29 % | 95.481 M -12.05 % | 108.565 M -8.88 % | 119.151 M 27.17 % | 93.697 M -15.71 % | 111.156 M -16.90 % | 133.760 M -2.75 % | 137.546 M -34.50 % | 210.006 M -6.53 % | 224.685 M -14.12 % | 261.640 M -14.19 % | 304.901 M -28.91 % | 428.895 M 0.12 % | 428.377 M 2.74 % | 416.967 M 19.64 % | 348.519 M 22.87 % | 283.642 M 103.14 % | 139.630 M |
| Inventory | 202.500 M -5.81 % | 214.998 M 11.85 % | 192.220 M -70.94 % | 661.447 M 23.59 % | 535.196 M 7.18 % | 499.337 M -27.71 % | 690.709 M 25.27 % | 551.397 M 92.07 % | 287.088 M 10.52 % | 259.758 M -20.38 % | 326.258 M -8.35 % | 355.998 M 73.25 % | 205.488 M 895.40 % | 20.644 M -70.19 % | 69.255 M | 0.000 -100.00 % | 65.876 M -1.12 % | 66.625 M 3.27 % | 64.513 M 27.08 % | 50.767 M -12.72 % | 58.166 M 11.17 % | 52.321 M 89.01 % | 27.681 M -15.29 % | 32.678 M -68.54 % | 103.882 M 13.28 % | 91.702 M -22.35 % | 118.090 M -38.11 % | 190.812 M 12.72 % | 169.278 M 14.61 % | 147.697 M 16.63 % | 126.634 M 29.91 % | 97.480 M 29.58 % | 75.226 M |
| Net receivables | 142.102 M 3.95 % | 136.703 M 0.97 % | 135.391 M -65.07 % | 387.608 M 42.72 % | 271.594 M -4.91 % | 285.620 M -34.52 % | 436.209 M -80.30 % | 2.214 B 16.38 % | 1.902 B 2.21 % | 1.861 B -38.60 % | 3.031 B -14.98 % | 3.565 B 0.36 % | 3.553 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.317 M -32.27 % | 18.184 M -18.18 % | 22.224 M 38.22 % | 16.079 M -39.64 % | 26.638 M | 0.000 -100.00 % | 98.232 M | 0.000 -100.00 % | 11.293 M 587.73 % | 1.642 M -73.21 % | 6.128 M -55.94 % | 13.909 M 53.77 % | 9.046 M -14.89 % | 10.628 M -6.74 % | 11.396 M 806.91 % | 1.257 M 466.08 % | 221.980 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 145.162 M 235.24 % | 43.301 M 179.34 % | -54.578 M 47.68 % | -104.313 M -1 661.22 % | 6.681 M -97.94 % | 324.323 M 54.11 % | 210.445 M 50.34 % | 139.976 M 20.72 % | 115.948 M -43.35 % | 204.688 M 987.57 % | 18.821 M 772.02 % | 2.158 M 53.68 % | 1.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.566 M -18.12 % | -37.731 M -469.69 % | 10.206 M | 0.000 | 0.000 -100.00 % | 18.390 M | 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 | 685.266 M 33.86 % | 511.919 M 1 398.84 % | 34.154 M -92.57 % | 459.639 M 0.49 % | 457.385 M -70.79 % | 1.566 B -24.33 % | 2.069 B 50.32 % | 1.376 B 60.52 % | 857.464 M 60.53 % | 534.150 M -33.31 % | 800.905 M 50.23 % | 533.116 M -21.56 % | 679.688 M 890.17 % | 68.643 M -39.15 % | 112.816 M 78.06 % | 63.358 M 156.41 % | 24.710 M -16.77 % | 29.688 M 15.91 % | 25.614 M 5.47 % | 24.285 M 2.00 % | 23.808 M 8.40 % | 21.964 M -7.93 % | 23.857 M -45.17 % | 43.512 M 0.06 % | 43.484 M -45.94 % | 80.442 M -10.51 % | 89.890 M -9.69 % | 99.530 M 11.27 % | 89.447 M 5.00 % | 85.186 M 14.85 % | 74.170 M -57.90 % | 176.157 M 45.60 % | 120.986 M |
| Tax payables | 15.893 M 94.99 % | 8.151 M -51.77 % | 16.899 M -21.02 % | 21.396 M 86.15 % | 11.494 M -50.01 % | 22.995 M -7.74 % | 24.923 M -51.90 % | 51.817 M -20.24 % | 64.970 M -26.51 % | 88.400 M 113.46 % | 41.413 M 7.08 % | 38.675 M 647.90 % | 5.171 M -77.20 % | 22.680 M -4.03 % | 23.633 M 27.45 % | 18.544 M 406.54 % | 3.661 M 55.82 % | 2.349 M -1.64 % | 2.388 M -38.28 % | 3.870 M -7.64 % | 4.190 M 3.32 % | 4.055 M -23.78 % | 5.321 M -47.27 % | 10.090 M 433.96 % | -3.021 M 33.09 % | -4.515 M 11.00 % | -5.074 M 41.60 % | -8.687 M -19.43 % | -7.274 M -427.20 % | -1.380 M 8.69 % | -1.511 M -115.44 % | 9.788 M 171.90 % | 3.600 M |
| Deferred revenue non current | 22.953 M | 0.000 -100.00 % | 27.406 M -8.29 % | 29.883 M -5.60 % | 31.655 M -18.00 % | 38.602 M -9.31 % | 42.567 M 40.01 % | 30.402 M -25.29 % | 40.691 M -1.27 % | 41.213 M 6.47 % | 38.708 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 |
| Minority interest | 17.663 M -7.15 % | 19.023 M -12.91 % | 21.843 M -79.18 % | 104.896 M 22.13 % | 85.891 M 28.52 % | 66.829 M -7.66 % | 72.377 M -45.38 % | 132.503 M -3.05 % | 136.674 M 20.96 % | 112.990 M -90.52 % | 1.192 B -1.58 % | 1.211 B 71.43 % | 706.411 M 2.74 % | 687.540 M 2.41 % | 671.329 M | 0.000 -100.00 % | 116.334 K 36.34 % | 85.329 K -19.87 % | 106.487 K -50.27 % | 214.141 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 |
| Capital lease obligations | 966.629 K -67.81 % | 3.003 M -74.36 % | 11.711 M -88.09 % | 98.350 M 345.13 % | 22.095 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.930 M -56.14 % | 36.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.595 B -6.32 % | 9.174 B 0.00 % | 9.174 B 6.75 % | 8.595 B 0.00 % | 8.595 B -6.32 % | 9.174 B 6.79 % | 8.591 B 0.03 % | 8.589 B -10.80 % | 9.628 B 698.40 % | 1.206 B 43.27 % | 841.737 M -43.20 % | 1.482 B -24.04 % | 1.951 B 117.13 % | 898.522 M -2.19 % | 918.657 M -52.75 % | 1.944 B 8 321.70 % | 23.085 M 0.00 % | 23.085 M -30.46 % | 33.195 M 33.22 % | 24.917 M -80.40 % | 127.127 M 0.08 % | 127.029 M -1.28 % | 128.677 M 78.82 % | 71.959 M -37.32 % | 114.810 M 22.93 % | 93.397 M -5.00 % | 98.314 M -0.76 % | 99.068 M 5.91 % | 93.544 M 6.49 % | 87.844 M 63.40 % | 53.762 M 35.59 % | 39.651 M 356 991.47 % | 11.104 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 63.058 M | 0.000 | 0.000 100.00 % | -2.105 B -109.99 % | -1.002 B -902.30 % | -100.000 M -1 279.88 % | 8.475 M 102.18 % | -388.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -21.559 M 0.00 % | -21.559 M | 0.000 100.00 % | -19.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.893 B -19.84 % | 7.352 B -20.61 % | 9.261 B -19.46 % | 11.498 B -5.25 % | 12.135 B -17.02 % | 14.624 B -23.40 % | 19.090 B -9.18 % | 21.018 B 10.95 % | 18.944 B 111.13 % | 8.973 B -14.03 % | 10.436 B 8.41 % | 9.626 B 66.26 % | 5.790 B 27.19 % | 4.552 B -3.44 % | 4.714 B 5 403.60 % | 85.657 M -50.88 % | 174.386 M -2.70 % | 179.221 M -3.56 % | 185.829 M 6.44 % | 174.586 M -1.71 % | 177.628 M -10.19 % | 197.789 M -1.47 % | 200.734 M -31.51 % | 293.091 M -22.27 % | 377.062 M -9.15 % | 415.022 M -9.57 % | 458.951 M -23.06 % | 596.535 M 0.71 % | 592.310 M 3.52 % | 572.179 M 16.54 % | 490.977 M 17.88 % | 416.513 M 77.71 % | 234.382 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 | 0.000 | 0.000 | 0.000 -100.00 % | 6.681 M -97.90 % | 317.642 M 378.93 % | -113.878 M -9 727.53 % | -1.159 M 96.55 % | -33.624 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 | 314.273 M 267.62 % | -187.491 M -113.06 % | 1.435 B 716.19 % | -232.906 M -874.53 % | 30.071 M 106.59 % | -456.309 M 63.82 % | -1.261 B -116.33 % | -582.993 M 24.21 % | -769.193 M -177.07 % | 998.057 M 66.92 % | 597.943 M 144.84 % | -1.333 B -554.54 % | -203.715 M -888.73 % | -20.604 M 70.55 % | -69.958 M -1 546.43 % | -4.249 M -248.46 % | 2.862 M -91.03 % | 31.893 M 204.35 % | -30.562 M -465.79 % | 8.355 M 493.75 % | -2.122 M -214.12 % | -675.527 K -102.23 % | 30.345 M -68.38 % | 95.981 M 349.97 % | 21.330 M 215.40 % | 6.763 M -85.47 % | 46.548 M |
| Accounts receivables | 39.728 M 104.86 % | -817.853 M -151.24 % | 1.596 B 1 323.24 % | -130.483 M 78.30 % | -601.239 M -274.87 % | 343.815 M 152.23 % | -658.250 M -160.43 % | -252.751 M 66.84 % | -762.167 M -160.24 % | 1.265 B 309.86 % | 308.706 M 129.61 % | -1.043 B -782.65 % | -118.123 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 | -34.268 M 72.06 % | -122.634 M -140.80 % | 300.584 M 228.89 % | -233.215 M -202.45 % | -77.108 M 9.23 % | -84.948 M 89.79 % | -832.389 M -93.36 % | -430.486 M -443.19 % | -79.251 M -1 303.08 % | 6.587 M 112.90 % | -51.077 M -30.79 % | -39.052 M 81.61 % | -212.378 M -536.89 % | 48.611 M 235.84 % | -35.786 M -1 348.81 % | -2.470 M -242.97 % | 1.728 M 210.74 % | -1.560 M 88.54 % | -13.615 M -296.16 % | 6.941 M 228.04 % | -5.421 M 78.18 % | -24.843 M -365.35 % | 9.362 M -81.79 % | 51.414 M 517.20 % | -12.324 M -158.27 % | 21.148 M -51.35 % | 43.469 M |
| Accounts payables | 308.813 M -58.99 % | 752.996 M 263.14 % | -461.564 M -452.90 % | 130.792 M -81.54 % | 708.418 M 198.14 % | -721.857 M -718.42 % | -88.202 M -141.19 % | 214.122 M 191.78 % | 73.384 M 130.55 % | -240.172 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.681 M 101.56 % | -428.811 M -181.17 % | -152.507 M 77.90 % | -689.942 M -169.59 % | 991.469 M 52.76 % | 649.020 M 150.14 % | -1.294 B -15 041.29 % | 8.663 M 112.52 % | -69.215 M -102.55 % | -34.172 M -1 820.79 % | -1.779 M -256.80 % | 1.135 M -96.61 % | 33.453 M 297.40 % | -16.947 M -1 298.29 % | 1.414 M -57.13 % | 3.299 M -86.35 % | 24.167 M 15.18 % | 20.983 M -52.92 % | 44.567 M 32.43 % | 33.654 M 333.94 % | -14.385 M -567.24 % | 3.079 M |
| Other non cash items | 403.510 M -16.36 % | 482.444 M 3.76 % | 464.963 M 157.58 % | 180.510 M 116.31 % | -1.106 B -171.61 % | 1.545 B -64.25 % | 4.322 B 1 159.49 % | 343.187 M 413.08 % | -109.617 M -126.65 % | 411.353 M 131.53 % | 177.670 M -70.84 % | 609.229 M 1 994.79 % | 29.083 M -42.66 % | 50.725 M -4.76 % | 53.259 M 264.76 % | -32.325 M -163.72 % | -12.257 M 76.78 % | -52.782 M -74.11 % | -30.315 M -198.06 % | -10.171 M -6.86 % | -9.518 M -161.35 % | 15.515 M -49.70 % | 30.843 M 153.99 % | -57.126 M -559.27 % | 12.438 M -57.08 % | 28.982 M -69.97 % | 96.521 M |
| Net cash provided by operating activities | 393.526 M 182.74 % | -475.602 M -131.06 % | 1.531 B 146.68 % | 620.764 M 35.43 % | 458.350 M 186.88 % | -527.560 M 51.27 % | -1.083 B -346.29 % | 439.547 M 353.06 % | -173.690 M -108.74 % | 1.988 B 36.46 % | 1.457 B 2 453.37 % | 57.064 M -88.53 % | 497.525 M -38.38 % | 807.468 M 6.39 % | 758.991 M 2 852.67 % | -27.573 M -1 757.94 % | -1.484 M -1 115.76 % | 146.103 K 100.39 % | -37.675 M -3 413.09 % | 1.137 M -64.18 % | 3.175 M 125.67 % | -12.368 M -136.45 % | 33.935 M -34.93 % | 52.150 M 1 541.03 % | -3.619 M 44.69 % | -6.543 M -125.62 % | 25.538 M |
| Investments in property plant and equipment | -92.625 M 29.43 % | -131.255 M 51.68 % | -271.648 M 30.44 % | -390.512 M 48.99 % | -765.573 M -193.43 % | -260.908 M 86.84 % | -1.983 B 70.36 % | -6.690 B -181.24 % | -2.379 B -547.86 % | -367.171 M -139.15 % | -153.531 M 31.60 % | -224.475 M 59.14 % | -549.368 M -161.90 % | -209.759 M -60.09 % | -131.022 M -38 690.11 % | -337.771 K 78.58 % | -1.577 M -0.37 % | -1.571 M -203.63 % | -517.564 K -24.89 % | -414.411 K 46.03 % | -767.854 K -47.18 % | -521.713 K 43.49 % | -923.294 K -13.83 % | -811.127 K 73.96 % | -3.115 M 13.33 % | -3.594 M 44.24 % | -6.446 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 124.226 M | 0.000 -100.00 % | 2.360 B 691.87 % | 298.067 M -84.97 % | 1.984 B 81 997.63 % | 2.416 M -74.53 % | 9.488 M 188.67 % | 3.287 M -54.12 % | 7.164 M 103.13 % | -229.105 M 44.00 % | -409.119 M -2.28 % | -400.000 M -6 766.67 % | 6.000 M -88.78 % | 53.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.931 K 536.12 % | 105.000 K | 0.000 -100.00 % | 649.650 K -22.85 % | 842.059 K -76.57 % | 3.595 M |
| Purchases of investments | 0.000 100.00 % | -975.000 M -7.73 % | -905.000 M -25 757.14 % | -3.500 M -100.43 % | 818.128 M 167.54 % | 305.799 M 981.01 % | -34.710 M 73.30 % | -130.000 M 96.32 % | -3.530 B -172.72 % | -1.294 B -3 135.91 % | -40.000 M -296.25 % | 20.383 M -86.12 % | 146.859 M 158.28 % | -252.000 M -3 575.57 % | -6.856 M -2 129.81 % | 337.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 97.62 % | -12.600 M | 0.000 100.00 % | -175.000 K 85.66 % | -1.220 M 53.16 % | -2.604 M |
| Sales maturities of investments | 163.964 K -99.98 % | 1.022 B 43.68 % | 711.287 M 11 940.99 % | 5.907 M -87.18 % | 46.073 M 51 045.18 % | 90.083 K -99.91 % | 100.087 M -97.36 % | 3.792 B 412.68 % | 739.603 M 107 436.81 % | 687.767 K -99.30 % | 98.648 M -57.43 % | 231.717 M 1 848.55 % | 11.892 M -95.42 % | 259.518 M 105.07 % | 126.548 M 455.18 % | 22.794 M 323.05 % | 5.388 M -6.80 % | 5.781 M -55.79 % | 13.075 M | 0.000 -100.00 % | 1.622 M -78.41 % | 7.513 M -82.06 % | 41.886 M 48.34 % | 28.237 M 13.60 % | 24.856 M 1 441.38 % | 1.613 M -80.19 % | 8.140 M |
| Other investing activites | 28.054 M 251.25 % | 7.987 M -21.61 % | 10.188 M -97.17 % | 360.518 M 147.09 % | -765.573 M -193.43 % | -260.908 M 86.84 % | -1.983 B -10 114.88 % | 19.799 M 697.59 % | 2.482 M -61.53 % | 6.453 M -89.08 % | 59.123 M 128.17 % | -209.894 M -5 398.14 % | -3.818 M -162.10 % | 6.147 M -90.17 % | 62.560 M 18 621.40 % | -337.771 K -341.09 % | 140.099 K -74.04 % | 539.673 K -97.45 % | 21.200 M 5 215.70 % | -414.411 K 46.03 % | -767.854 K -47.18 % | -521.713 K 10.54 % | -583.187 K 91.93 % | -7.225 M -719.37 % | 1.166 M -74.54 % | 4.582 M 67.96 % | 2.728 M |
| Net cash used for investing activites | -64.408 M 15.55 % | -76.268 M 76.95 % | -330.947 M -1 099.67 % | -27.586 M -101.63 % | 1.693 B 1 961.55 % | 82.140 M 104.29 % | -1.917 B 36.24 % | -3.006 B 41.71 % | -5.157 B -212.35 % | -1.651 B -5 673.76 % | -28.597 M 93.05 % | -411.374 M 48.81 % | -803.554 M -34.80 % | -596.094 M -1 141.58 % | 57.230 M -24.65 % | 75.949 M 1 822.30 % | 3.951 M -16.81 % | 4.749 M -85.93 % | 33.758 M 8 245.92 % | -414.411 K -148.51 % | 854.280 K -87.51 % | 6.838 M -75.48 % | 27.885 M 38.04 % | 20.201 M -13.60 % | 23.382 M 951.94 % | 2.223 M -58.93 % | 5.412 M |
| Debt repayment | -1.152 B -307.73 % | -282.644 M 70.56 % | -960.140 M -82.50 % | -526.102 M 79.73 % | -2.595 B -77.53 % | -1.462 B -148.69 % | 3.003 B 112.73 % | 1.412 B 543.26 % | -318.436 M 32.33 % | -470.601 M -297.67 % | 238.073 M -76.91 % | 1.031 B -3.43 % | 1.068 B 679.04 % | -184.424 M -1 102.83 % | 18.390 M 103.91 % | -470.407 M -4 115.86 % | -11.158 M -420.30 % | -2.145 M -119.78 % | 10.840 M 1 632.38 % | 625.729 K 106.08 % | -10.289 M -183.29 % | 12.353 M 112.28 % | -100.594 M -729.85 % | -12.122 M 47.92 % | -23.277 M -195.37 % | 24.406 M 479.17 % | -6.437 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 | -118.577 M 18.89 % | -146.200 M 2.37 % | -149.744 M 44.01 % | -267.459 M 20.89 % | -338.072 M 21.59 % | -431.156 M 11.03 % | -484.594 M 22.13 % | -622.350 M -213.79 % | -198.335 M 24.38 % | -262.265 M 47.69 % | -501.362 M 1.57 % | -509.367 M -23.10 % | -413.799 M -55.46 % | -266.182 M -362.86 % | -57.509 M -7 273.87 % | -779.896 K -5.16 % | -741.621 K 28.59 % | -1.039 M 14.87 % | -1.220 M -38.61 % | -880.149 K 50.02 % | -1.761 M 50.50 % | -3.558 M 37.15 % | -5.661 M 33.19 % | -8.474 M 42.46 % | -14.727 M 28.49 % | -20.593 M 25.74 % | -27.732 M |
| Other financing activites | 893.468 M 662.63 % | 117.156 M -83.04 % | 690.594 M 1 066.29 % | 59.213 M -93.10 % | 858.180 M 522.88 % | 137.776 M 110.37 % | -1.329 B -350.48 % | -295.024 M -103.00 % | 9.837 B 47 409.66 % | 20.705 M 113.20 % | -156.851 M 69.52 % | -514.557 M -263.51 % | 314.703 M 204.71 % | -300.548 M 17.16 % | -362.805 M -445.26 % | -66.538 M -1 141.28 % | 6.390 M 227.29 % | -5.020 M -486.15 % | 1.300 M 420.00 % | 250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.228 K -101.49 % | 82.617 K 458.30 % | -23.058 K 51.26 % | -47.311 K |
| Net cash used provided by financing activities | -377.544 M -21.13 % | -311.688 M 25.66 % | -419.290 M 42.90 % | -734.348 M 64.62 % | -2.075 B -18.23 % | -1.755 B -247.62 % | 1.189 B 140.64 % | 494.142 M -94.70 % | 9.320 B 1 408.72 % | -712.161 M -69.51 % | -420.141 M -5 823.24 % | 7.341 M -98.76 % | 590.457 M 178.61 % | -751.155 M -86.89 % | -401.923 M -6 561.68 % | 6.220 M 212.89 % | -5.510 M 32.83 % | -8.203 M -175.12 % | 10.920 M 247 202.20 % | -4.419 K 99.96 % | -12.050 M -237.01 % | 8.795 M 108.28 % | -106.255 M -415.88 % | -20.597 M 45.69 % | -37.922 M -1 100.62 % | 3.790 M 111.08 % | -34.216 M |
| Effect of forex changes on cash | -4.940 M 63.04 % | -13.367 M -173.97 % | 18.072 M 795.28 % | -2.599 M 62.89 % | -7.003 M 90.47 % | -73.464 M -165.40 % | 112.336 M 176.05 % | -147.706 M -237.20 % | 107.659 M 417.96 % | 20.785 M 6 983.59 % | 293.427 K 101.62 % | -18.061 M -714.80 % | -2.217 M 34.04 % | -3.360 M -67.25 % | -2.009 M | 0.000 | 0.000 100.00 % | -19.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -53.366 M 93.91 % | -876.925 M -209.74 % | 799.114 M 655.83 % | -143.770 M -307.42 % | 69.314 M 103.05 % | -2.274 B -33.96 % | -1.698 B 23.53 % | -2.220 B -154.19 % | 4.097 B 1 256.87 % | -354.144 M -135.11 % | 1.009 B 376.31 % | -365.030 M -229.35 % | 282.211 M 151.96 % | -543.141 M -231.74 % | 412.289 M 655.16 % | 54.596 M 1 894.27 % | -3.043 M 8.55 % | -3.327 M -147.51 % | 7.003 M 874.85 % | 718.326 K 108.96 % | -8.021 M -345.66 % | 3.265 M 107.35 % | -44.436 M -185.86 % | 51.754 M 385.01 % | -18.159 M -3 323.42 % | -530.431 K 83.76 % | -3.266 M |
| Cash at beginning of period | 102.947 M -89.49 % | 979.872 M 442.09 % | 180.758 M -44.30 % | 324.528 M 27.16 % | 255.214 M -89.91 % | 2.529 B -40.16 % | 4.227 B -34.43 % | 6.447 B 174.32 % | 2.350 B -13.09 % | 2.704 B 59.48 % | 1.696 B -17.71 % | 2.061 B 151.35 % | 819.901 M -39.85 % | 1.363 B 43.36 % | 950.753 M 12 317.82 % | 7.656 M -28.44 % | 10.699 M -23.72 % | 14.026 M 99.70 % | 7.024 M 11.39 % | 6.305 M -55.99 % | 14.326 M 29.52 % | 11.061 M -80.07 % | 55.497 M 1 382.70 % | 3.743 M -85.57 % | 25.931 M -2.00 % | 26.461 M -10.99 % | 29.727 M |
| Cash at end of period | 49.581 M -51.84 % | 102.947 M -89.49 % | 979.872 M 442.09 % | 180.758 M -44.30 % | 324.528 M 27.16 % | 255.214 M -89.91 % | 2.529 B -40.16 % | 4.227 B -34.43 % | 6.447 B 174.32 % | 2.350 B -13.09 % | 2.704 B 59.48 % | 1.696 B 53.87 % | 1.102 B 34.42 % | 819.901 M -39.85 % | 1.363 B 2 089.55 % | 62.252 M 713.08 % | 7.656 M -28.44 % | 10.699 M -23.72 % | 14.026 M 99.70 % | 7.024 M 11.39 % | 6.305 M -55.99 % | 14.326 M 29.52 % | 11.061 M -80.07 % | 55.497 M 614.06 % | 7.772 M -70.03 % | 25.931 M -2.00 % | 26.461 M |
| Operating cash flow | 393.526 M 182.74 % | -475.602 M -131.06 % | 1.531 B 146.68 % | 620.764 M 35.43 % | 458.350 M 186.88 % | -527.560 M 51.27 % | -1.083 B -346.29 % | 439.547 M 353.06 % | -173.690 M -108.74 % | 1.988 B 36.46 % | 1.457 B 2 453.37 % | 57.064 M -88.53 % | 497.525 M -38.38 % | 807.468 M 6.39 % | 758.991 M 2 852.67 % | -27.573 M -1 757.94 % | -1.484 M -1 115.76 % | 146.103 K 100.39 % | -37.675 M -3 413.09 % | 1.137 M -64.18 % | 3.175 M 125.67 % | -12.368 M -136.45 % | 33.935 M -34.93 % | 52.150 M 1 541.03 % | -3.619 M 44.69 % | -6.543 M -125.62 % | 25.538 M |
| Capital expenditure | -92.625 M 29.43 % | -131.255 M 51.68 % | -271.648 M 30.44 % | -390.512 M 48.99 % | -765.573 M -193.43 % | -260.908 M 86.84 % | -1.983 B 70.36 % | -6.690 B -181.24 % | -2.379 B -547.86 % | -367.171 M -139.15 % | -153.531 M 31.60 % | -224.475 M 59.14 % | -549.368 M -161.90 % | -209.759 M -60.09 % | -131.022 M -38 690.11 % | -337.771 K 78.58 % | -1.577 M -0.37 % | -1.571 M -203.63 % | -517.564 K -24.89 % | -414.411 K 46.03 % | -767.854 K -47.18 % | -521.713 K 43.49 % | -923.294 K -13.83 % | -811.127 K 73.96 % | -3.115 M 13.33 % | -3.594 M 44.24 % | -6.446 M |
| Free CashFlow | 300.901 M 149.58 % | -606.856 M -148.18 % | 1.260 B 447.07 % | 230.252 M 174.95 % | -307.222 M 61.04 % | -788.468 M 74.28 % | -3.065 B 50.96 % | -6.251 B -144.88 % | -2.552 B -257.44 % | 1.621 B 24.37 % | 1.304 B 878.64 % | -167.411 M -222.92 % | -51.843 M -108.67 % | 597.709 M -4.82 % | 627.970 M 2 349.93 % | -27.911 M -811.74 % | -3.061 M -114.77 % | -1.425 M 96.27 % | -38.193 M -5 384.38 % | 722.745 K -69.97 % | 2.407 M 118.67 % | -12.890 M -139.05 % | 33.012 M -35.70 % | 51.339 M 862.41 % | -6.734 M 33.57 % | -10.137 M -153.10 % | 19.092 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 | 2023-01-01 | 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 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 379.209 M 10.89 % | 341.974 M -19.11 % | 422.783 M -6.37 % | 451.565 M 2.22 % | 441.757 M 4.47 % | 422.868 M -34.62 % | 646.760 M 117.35 % | 297.567 M 11.87 % | 266.001 M 8.52 % | 245.117 M -22.79 % | 317.459 M -48.20 % | 612.842 M -12.58 % | 701.058 M -2.42 % | 718.451 M 3.88 % | 691.642 M -10.42 % | 772.086 M -12.79 % | 885.328 M 33.20 % | 664.674 M -9.30 % | 732.849 M 12.18 % | 653.301 M 54.02 % | 424.180 M 10.59 % | 383.544 M 19.33 % | 321.419 M -15.07 % | 378.446 M -1.05 % | 382.477 M -2.38 % | 391.782 M -55.55 % | 881.332 M -34.60 % | 1.348 B 17.70 % | 1.145 B 0.10 % | 1.144 B -20.78 % | 1.444 B 8.57 % | 1.330 B 24.61 % | 1.067 B 1.82 % | 1.048 B -21.74 % | 1.339 B 16.11 % | 1.153 B 26.11 % | 914.604 M -11.10 % | 1.029 B -13.18 % | 1.185 B -18.47 % | 1.453 B 11.05 % | 1.309 B -11.93 % | 1.486 B -24.15 % | 1.959 B 18.20 % | 1.658 B 2.69 % | 1.614 B -9.67 % | 1.787 B 27.24 % | 1.404 B -4.56 % | 1.472 B 1.97 % | 1.443 B 17.83 % | 1.225 B 6.68 % | 1.148 B -10.20 % | 1.279 B 307.65 % | 313.638 M -14.73 % | 367.800 M -13.23 % | 423.889 M 21.73 % | 348.218 M -8.35 % | 379.958 M -63.13 % | 1.030 B 20.94 % | 852.033 M 16.43 % | 731.793 M -8.41 % | 798.985 M 24.59 % | 641.286 M 2 242 707.93 % | 28.593 K -99.99 % | 567.790 M 2 121.23 % | 25.562 M 26.91 % | 20.142 M -60.12 % | 50.513 M 114.75 % | 23.522 M -1.39 % | 23.853 M -28.87 % | 33.536 M 32.09 % | 25.390 M 0.38 % | 25.293 M -28.55 % | 35.401 M 59.66 % | 22.173 M -54.32 % | 48.537 M 188.37 % | 16.831 M -39.53 % | 27.833 M 24.28 % | 22.395 M -31.33 % | 32.611 M 109.17 % | 15.590 M -31.95 % | 22.909 M 58.96 % | 14.411 M -62.82 % | 38.766 M 138.48 % | 16.256 M -47.48 % | 30.949 M 49.62 % | 20.685 M -36.04 % | 32.337 M -0.11 % | 32.374 M 143.38 % | 13.302 M 11.31 % | 11.951 M -41.93 % | 20.581 M 115.99 % | 9.528 M -15.11 % | 11.224 M -10.99 % | 12.609 M 113.57 % | 5.904 M -81.87 % | 32.571 M 5.57 % | 30.853 M 32.76 % | 23.240 M |
| Net income | -243.498 M -4.51 % | -232.979 M 17.16 % | -281.255 M 1.19 % | -284.635 M 7.35 % | -307.217 M -19.71 % | -256.642 M 49.49 % | -508.131 M -37.52 % | -369.498 M 0.27 % | -370.504 M -4.06 % | -356.045 M 21.87 % | -455.705 M -13.47 % | -401.594 M -79.07 % | -224.260 M -58.53 % | -141.461 M 33.25 % | -211.923 M -440.51 % | 62.237 M 161.07 % | -101.908 M -466.04 % | 27.840 M 11.73 % | 24.918 M -98.08 % | 1.301 B 519.96 % | -309.807 M 23.47 % | -404.831 M 63.00 % | -1.094 B -39.98 % | -781.537 M -129.88 % | -339.980 M 8.51 % | -371.596 M 91.75 % | -4.506 B -2 280.70 % | -189.267 M -46.61 % | -129.094 M 9.18 % | -142.144 M -671.36 % | 24.878 M -77.25 % | 109.366 M 613.54 % | 15.327 M -72.34 % | 55.414 M 510.44 % | -13.501 M -217.40 % | 11.500 M -96.59 % | 336.808 M 453.39 % | 60.862 M -27.02 % | 83.399 M 148.57 % | 33.551 M 654.83 % | 4.445 M -85.46 % | 30.568 M 10.68 % | 27.619 M -52.96 % | 58.710 M -5.69 % | 62.253 M -38.45 % | 101.142 M 631.72 % | -19.022 M -116.44 % | 115.692 M 4.75 % | 110.450 M 16.76 % | 94.599 M 116.50 % | 43.695 M -56.30 % | 99.991 M 91.70 % | 52.161 M -37.41 % | 83.338 M -34.29 % | 126.833 M 49.64 % | 84.757 M 40.98 % | 60.118 M -19.86 % | 75.021 M -24.16 % | 98.923 M 20.10 % | 82.369 M 23.25 % | 66.831 M -34.00 % | 101.260 M 1 152.36 % | 8.085 M -92.59 % | 109.082 M 5 984.62 % | -1.854 M -114.72 % | 12.595 M 616.85 % | -2.437 M -171.88 % | 3.390 M 6.53 % | 3.182 M 34.85 % | 2.360 M 207.30 % | -2.199 M -141.99 % | 5.237 M -78.92 % | 24.848 M 2 534.27 % | 943.255 K -94.52 % | 17.208 M 599.95 % | -3.442 M -342.41 % | 1.420 M 50.15 % | 945.602 K 132.34 % | -2.924 M -353.16 % | 1.155 M -51.17 % | 2.365 M 147.93 % | 953.844 K -79.87 % | 4.737 M 32.41 % | 3.578 M -35.27 % | 5.527 M 1 157.69 % | -522.576 K 97.46 % | -20.579 M -675.19 % | 3.578 M 214.75 % | -3.118 M 22.15 % | -4.005 M 87.46 % | -31.947 M -1 908.37 % | -1.591 M -106.72 % | -769.510 K -156.88 % | 1.353 M -96.54 % | 39.148 M 567.34 % | -8.377 M 4.14 % | -8.738 M 24.69 % | -11.603 M |
| Income before tax | -243.803 M -4.52 % | -233.257 M 17.27 % | -281.940 M 0.99 % | -284.759 M 7.43 % | -307.599 M -19.78 % | -256.811 M 49.60 % | -509.539 M -37.71 % | -370.005 M 0.26 % | -370.952 M -4.05 % | -356.501 M 23.38 % | -465.287 M -15.23 % | -403.779 M -85.52 % | -217.648 M -62.17 % | -134.205 M 35.22 % | -207.185 M -375.02 % | 75.333 M 179.78 % | -94.430 M -372.91 % | 34.601 M 40.07 % | 24.702 M -98.11 % | 1.307 B 522.50 % | -309.242 M 23.90 % | -406.363 M 61.74 % | -1.062 B -34.08 % | -792.082 M -124.56 % | -352.718 M 7.32 % | -380.575 M 90.39 % | -3.960 B -1 459.47 % | -253.942 M -45.72 % | -174.265 M 7.35 % | -188.097 M -222.12 % | 154.029 M 1 348.49 % | -12.337 M -138.30 % | 32.214 M -60.13 % | 80.801 M 79.96 % | 44.900 M 33.83 % | 33.550 M -92.86 % | 469.862 M 446.77 % | 85.934 M -26.54 % | 116.974 M 87.74 % | 62.305 M 132.28 % | 26.823 M -69.85 % | 88.973 M 3.92 % | 85.618 M -26.08 % | 115.830 M -8.37 % | 126.415 M -28.44 % | 176.653 M 427.81 % | -53.889 M -122.87 % | 235.621 M 5.49 % | 223.351 M 22.56 % | 182.234 M 56.46 % | 116.474 M -38.43 % | 189.171 M 109.97 % | 90.096 M -33.23 % | 134.932 M -34.99 % | 207.570 M 56.64 % | 132.511 M 32.65 % | 99.895 M -21.53 % | 127.303 M -22.61 % | 164.505 M 29.99 % | 126.548 M 6.01 % | 119.376 M -24.77 % | 158.691 M 552.95 % | 24.304 M -85.25 % | 164.763 M 9 120.21 % | -1.827 M -108.68 % | 21.036 M 1 024.26 % | -2.276 M -171.93 % | 3.164 M -2.77 % | 3.254 M 24.76 % | 2.608 M 903.89 % | 259.811 K -94.86 % | 5.059 M -79.89 % | 25.156 M 1 527.54 % | 1.546 M -92.32 % | 20.137 M 787.76 % | 2.268 M 57.64 % | 1.439 M 53.82 % | 935.479 K 141.04 % | -2.279 M -292.54 % | 1.184 M -56.33 % | 2.711 M 172.77 % | 993.713 K -80.24 % | 5.029 M 17.37 % | 4.284 M -27.17 % | 5.883 M 1 266.60 % | -504.287 K 97.51 % | -20.272 M -573.16 % | 4.284 M 237.42 % | -3.118 M 66.91 % | -9.422 M 73.43 % | -35.455 M -2 158.30 % | -1.570 M | 0.000 100.00 % | -868.729 K -103.26 % | 26.675 M 418.68 % | -8.370 M 2.75 % | -8.607 M 25.82 % | -11.603 M |
| Income before tax ratio | -0.64 5.74 % | -0.68 -2.28 % | -0.67 -5.75 % | -0.63 9.44 % | -0.70 -14.66 % | -0.61 22.91 % | -0.79 36.64 % | -1.24 10.84 % | -1.39 4.12 % | -1.45 0.77 % | -1.47 -122.45 % | -0.66 -112.22 % | -0.31 -66.20 % | -0.19 37.64 % | -0.30 -407.01 % | 0.10 191.48 % | -0.11 -304.89 % | 0.05 54.44 % | 0.03 -98.31 % | 2.00 374.32 % | -0.73 31.19 % | -1.06 67.93 % | -3.30 -57.87 % | -2.09 -126.96 % | -0.92 5.06 % | -0.97 78.38 % | -4.49 -2 284.56 % | -0.19 -23.81 % | -0.15 7.45 % | -0.16 -254.15 % | 0.11 1 249.91 % | -0.01 -130.73 % | 0.03 -60.84 % | 0.08 129.94 % | 0.03 15.26 % | 0.03 -94.34 % | 0.51 515.03 % | 0.08 -15.38 % | 0.10 130.28 % | 0.04 109.17 % | 0.02 -65.77 % | 0.06 37.01 % | 0.04 -37.47 % | 0.07 -10.78 % | 0.08 -20.78 % | 0.10 357.64 % | -0.04 -123.96 % | 0.16 3.46 % | 0.15 4.02 % | 0.15 46.66 % | 0.10 -31.43 % | 0.15 -48.49 % | 0.29 -21.70 % | 0.37 -25.08 % | 0.49 28.68 % | 0.38 44.74 % | 0.26 112.82 % | 0.12 -36.01 % | 0.19 11.65 % | 0.17 15.74 % | 0.15 -39.62 % | 0.25 -99.97 % | 850.00 292 816.99 % | 0.29 506.09 % | -0.07 -106.84 % | 1.04 2 417.87 % | -0.05 -133.50 % | 0.13 -1.40 % | 0.14 75.40 % | 0.08 660.03 % | 0.01 -94.88 % | 0.20 -71.85 % | 0.71 919.38 % | 0.07 -83.20 % | 0.41 207.85 % | 0.13 160.68 % | 0.05 23.76 % | 0.04 159.77 % | -0.07 -192.05 % | 0.08 -35.83 % | 0.12 71.59 % | 0.07 -46.84 % | 0.13 -50.78 % | 0.26 38.65 % | 0.19 879.69 % | -0.02 96.11 % | -0.63 -573.69 % | 0.13 156.46 % | -0.23 70.27 % | -0.79 54.24 % | -1.72 -945.55 % | -0.16 | 0.00 100.00 % | -0.07 -101.52 % | 4.52 1 858.03 % | -0.26 7.88 % | -0.28 44.13 % | -0.50 |
| EBITDA | -31.887 M -153.45 % | 59.651 M 555.32 % | -13.101 M -137.24 % | 35.176 M 139.61 % | -88.806 M -383.09 % | 31.370 M 112.74 % | -246.245 M -650.63 % | 44.721 M 118.59 % | -240.583 M -946.75 % | -22.984 M 94.43 % | -412.504 M -924.71 % | -40.256 M -57.07 % | -25.629 M -114.17 % | 180.871 M 286.34 % | 46.816 M -83.35 % | 281.129 M 79.99 % | 156.189 M -46.59 % | 292.408 M 3 125.39 % | 9.066 M -96.00 % | 226.406 M 494.62 % | -57.373 M -109.23 % | -27.420 M 96.73 % | -838.476 M -202.86 % | -276.853 M -68.45 % | -164.351 M -403.42 % | 54.166 M 101.54 % | -3.529 B -1 729.16 % | 216.592 M 16 487.74 % | 1.306 M -98.61 % | 93.663 M 179.35 % | -118.044 M -206.91 % | 110.415 M 35.65 % | 81.400 M -63.12 % | 220.705 M 74.20 % | 126.700 M 4.98 % | 120.694 M 388.88 % | -41.780 M -116.60 % | 251.755 M -0.19 % | 252.247 M 24.52 % | 202.576 M 17.16 % | 172.907 M 1.24 % | 170.791 M -19.49 % | 212.137 M 0.58 % | 210.916 M 0.57 % | 209.717 M -13.03 % | 241.147 M 33.92 % | 180.068 M -54.08 % | 392.131 M 12.40 % | 348.872 M 7.70 % | 323.942 M 63.38 % | 198.279 M -0.35 % | 198.965 M 145.44 % | 81.066 M -41.46 % | 138.481 M -74.76 % | 548.739 M 297.27 % | 138.128 M 1.56 % | 136.010 M 11.58 % | 121.898 M -40.20 % | 203.851 M 52.43 % | 133.734 M -9.52 % | 147.813 M -5.37 % | 156.200 M 381.46 % | 32.443 M -80.69 % | 167.973 M 5 543.21 % | 2.977 M -90.75 % | 32.166 M 169.32 % | 11.944 M 712.80 % | -1.949 M -129.18 % | 6.678 M 1 471.66 % | 424.924 K -98.76 % | 34.327 M 5 539.02 % | 608.735 K -97.79 % | 27.590 M 6 038.16 % | 449.487 K -98.86 % | 39.427 M 2 639.61 % | -1.552 M -118.30 % | 8.482 M 693.30 % | -1.430 M -109.06 % | 15.775 M 609.71 % | -3.095 M -132.00 % | 9.671 M 497.37 % | -2.434 M -110.21 % | 23.826 M 1 603.20 % | 1.399 M -87.78 % | 11.449 M 590.56 % | -2.334 M 83.67 % | -14.290 M -1 190.80 % | 1.310 M 303.46 % | -643.904 K 79.14 % | -3.087 M 86.48 % | -22.840 M -255.09 % | -6.432 M -198.75 % | 6.513 M 273.68 % | -3.750 M -106.13 % | 61.146 M 286.36 % | -32.811 M -1 142.08 % | -2.642 M 63.00 % | -7.139 M |
| Net income ratio | -0.64 5.75 % | -0.68 -2.41 % | -0.67 -5.54 % | -0.63 9.36 % | -0.70 -14.59 % | -0.61 22.75 % | -0.79 36.73 % | -1.24 10.85 % | -1.39 4.11 % | -1.45 -1.19 % | -1.44 -119.06 % | -0.66 -104.85 % | -0.32 -62.46 % | -0.20 35.74 % | -0.31 -480.11 % | 0.08 170.03 % | -0.12 -374.81 % | 0.04 23.19 % | 0.03 -98.29 % | 1.99 372.68 % | -0.73 30.80 % | -1.06 68.99 % | -3.40 -64.82 % | -2.07 -132.33 % | -0.89 6.28 % | -0.95 81.45 % | -5.11 -3 540.28 % | -0.14 -24.57 % | -0.11 9.28 % | -0.12 -821.24 % | 0.02 -79.05 % | 0.08 472.61 % | 0.01 -72.83 % | 0.05 624.42 % | -0.01 -201.11 % | 0.01 -97.29 % | 0.37 522.48 % | 0.06 -15.94 % | 0.07 204.89 % | 0.02 579.72 % | 0.00 -83.49 % | 0.02 45.91 % | 0.01 -60.20 % | 0.04 -8.17 % | 0.04 -31.86 % | 0.06 517.90 % | -0.01 -117.23 % | 0.08 2.72 % | 0.08 -0.91 % | 0.08 102.95 % | 0.04 -51.34 % | 0.08 -52.98 % | 0.17 -26.60 % | 0.23 -24.27 % | 0.30 22.93 % | 0.24 53.83 % | 0.16 117.33 % | 0.07 -37.29 % | 0.12 3.15 % | 0.11 34.57 % | 0.08 -47.03 % | 0.16 -99.94 % | 282.78 147 091.47 % | 0.19 364.93 % | -0.07 -111.60 % | 0.63 1 396.16 % | -0.05 -133.47 % | 0.14 8.03 % | 0.13 89.59 % | 0.07 181.24 % | -0.09 -141.83 % | 0.21 -70.50 % | 0.70 1 549.92 % | 0.04 -88.00 % | 0.35 273.37 % | -0.20 -500.87 % | 0.05 20.81 % | 0.04 147.10 % | -0.09 -221.03 % | 0.07 -28.24 % | 0.10 55.96 % | 0.07 -45.84 % | 0.12 -44.48 % | 0.22 23.24 % | 0.18 806.90 % | -0.03 96.03 % | -0.64 -675.84 % | 0.11 147.15 % | -0.23 30.06 % | -0.34 78.41 % | -1.55 -829.83 % | -0.17 -143.50 % | -0.07 -163.90 % | 0.11 -98.38 % | 6.63 2 678.09 % | -0.26 9.19 % | -0.28 43.27 % | -0.50 |
| Ratio EBITDA | -0.08 -148.21 % | 0.17 662.91 % | -0.03 -139.78 % | 0.08 138.75 % | -0.20 -370.98 % | 0.07 119.48 % | -0.38 -353.34 % | 0.15 116.62 % | -0.90 -864.57 % | -0.09 92.78 % | -1.30 -1 878.15 % | -0.07 -79.68 % | -0.04 -114.52 % | 0.25 271.92 % | 0.07 -81.41 % | 0.36 106.39 % | 0.18 -59.90 % | 0.44 3 456.21 % | 0.01 -96.43 % | 0.35 356.22 % | -0.14 -89.19 % | -0.07 97.26 % | -2.61 -256.59 % | -0.73 -70.25 % | -0.43 -410.80 % | 0.14 103.45 % | -4.00 -2 591.12 % | 0.16 13 993.79 % | 0.00 -98.61 % | 0.08 200.16 % | -0.08 -198.47 % | 0.08 8.85 % | 0.08 -63.78 % | 0.21 122.57 % | 0.09 -9.59 % | 0.10 329.07 % | -0.05 -118.67 % | 0.24 14.96 % | 0.21 52.73 % | 0.14 5.50 % | 0.13 14.96 % | 0.11 6.14 % | 0.11 -14.91 % | 0.13 -2.07 % | 0.13 -3.73 % | 0.13 5.25 % | 0.13 -51.88 % | 0.27 10.23 % | 0.24 -8.60 % | 0.26 53.15 % | 0.17 10.98 % | 0.16 -39.79 % | 0.26 -31.35 % | 0.38 -70.92 % | 1.29 226.35 % | 0.40 10.81 % | 0.36 202.60 % | 0.12 -50.56 % | 0.24 30.92 % | 0.18 -1.22 % | 0.19 -24.05 % | 0.24 -99.98 % | 1 134.65 383 438.69 % | 0.30 154.06 % | 0.12 -92.71 % | 1.60 575.39 % | 0.24 385.36 % | -0.08 -129.60 % | 0.28 2 109.64 % | 0.01 -99.06 % | 1.35 5 517.51 % | 0.02 -96.91 % | 0.78 3 744.51 % | 0.02 -97.50 % | 0.81 980.67 % | -0.09 -130.27 % | 0.30 577.37 % | -0.06 -113.20 % | 0.48 343.68 % | -0.20 -147.03 % | 0.42 349.98 % | -0.17 -127.48 % | 0.61 614.20 % | 0.09 -76.74 % | 0.37 427.86 % | -0.11 74.47 % | -0.44 -1 192.03 % | 0.04 183.60 % | -0.05 81.26 % | -0.26 76.72 % | -1.11 -64.40 % | -0.68 -216.33 % | 0.58 295.12 % | -0.30 -102.87 % | 10.36 1 128.04 % | -1.01 -1 076.57 % | -0.09 72.13 % | -0.31 |
| Gross profit ratio | -0.40 -117.24 % | -0.19 41.93 % | -0.32 -94.13 % | -0.16 62.91 % | -0.44 -103.50 % | -0.22 63.14 % | -0.59 -119.39 % | -0.27 74.36 % | -1.05 -63.65 % | -0.64 60.85 % | -1.64 -1 893.51 % | -0.08 0.28 % | -0.08 -176.55 % | 0.11 223.78 % | -0.09 -132.19 % | 0.27 720.61 % | 0.03 -70.77 % | 0.11 193.79 % | -0.12 -696.36 % | -0.02 96.14 % | -0.39 -43.99 % | -0.27 84.73 % | -1.78 -249.28 % | -0.51 61.79 % | -1.33 -580.22 % | -0.20 77.99 % | -0.89 -604.95 % | 0.18 731.18 % | -0.03 -140.88 % | 0.07 458.32 % | -0.02 -119.06 % | 0.10 65.08 % | 0.06 -71.30 % | 0.21 23.75 % | 0.17 39.90 % | 0.12 100 356.51 % | 0.00 -100.06 % | 0.22 51.36 % | 0.14 0.58 % | 0.14 78.78 % | 0.08 -36.43 % | 0.13 566.48 % | 0.02 -86.00 % | 0.13 4.05 % | 0.13 -7.27 % | 0.14 -37.49 % | 0.22 -23.63 % | 0.29 15.84 % | 0.25 0.02 % | 0.25 68.42 % | 0.15 -9.86 % | 0.17 -62.00 % | 0.44 -18.14 % | 0.53 -18.62 % | 0.66 35.14 % | 0.49 15.14 % | 0.42 151.51 % | 0.17 -38.51 % | 0.27 11.51 % | 0.24 11.78 % | 0.22 -29.12 % | 0.31 -75.35 % | 1.25 26 582.72 % | 0.00 -94.60 % | 0.09 -59.40 % | 0.21 122.79 % | 0.10 8.83 % | 0.09 -55.26 % | 0.20 44.05 % | 0.14 36.06 % | 0.10 -44.02 % | 0.18 20.34 % | 0.15 -24.32 % | 0.20 -23.10 % | 0.26 118.20 % | 0.12 85.62 % | 0.06 -29.41 % | 0.09 -65.73 % | 0.26 329.95 % | 0.06 -67.18 % | 0.19 15.55 % | 0.16 -33.53 % | 0.24 120.44 % | 0.11 -9.71 % | 0.12 40.53 % | 0.09 -48.13 % | 0.17 -12.94 % | 0.19 67.75 % | 0.11 108.28 % | 0.05 99.65 % | 0.03 -72.24 % | 0.10 -90.12 % | 1.00 0.00 % | 1.00 106.55 % | -15.27 -699.55 % | 2.55 4 461.98 % | 0.06 -35.24 % | 0.09 |
| Weighted average shs out dil | 2.767 B 0.00 % | 2.767 B 0.03 % | 2.766 B 0.01 % | 2.766 B 0.00 % | 2.766 B 0.02 % | 2.766 B -0.02 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.05 % | 2.765 B -0.13 % | 2.768 B 0.00 % | 2.768 B 0.00 % | 2.768 B -1.46 % | 2.809 B 1.92 % | 2.756 B 0.00 % | 2.756 B 0.00 % | 2.756 B -0.34 % | 2.766 B 0.00 % | 2.766 B 0.02 % | 2.765 B 0.00 % | 2.765 B -0.05 % | 2.767 B 0.00 % | 2.767 B -0.01 % | 2.767 B 0.00 % | 2.767 B -0.01 % | 2.767 B 0.00 % | 2.767 B 0.06 % | 2.765 B 0.00 % | 2.765 B -0.12 % | 2.769 B 0.00 % | 2.769 B 0.24 % | 2.762 B -0.31 % | 2.771 B 122.85 % | 1.243 B -0.14 % | 1.245 B -0.14 % | 1.247 B 0.00 % | 1.247 B 0.11 % | 1.246 B 0.00 % | 1.246 B -0.17 % | 1.248 B 0.00 % | 1.248 B 0.04 % | 1.247 B 0.11 % | 1.246 B -23.36 % | 1.626 B 30.38 % | 1.247 B -23.27 % | 1.625 B 30.34 % | 1.247 B -23.31 % | 1.625 B -0.02 % | 1.626 B 0.04 % | 1.625 B -0.04 % | 1.626 B 0.06 % | 1.625 B 0.00 % | 1.625 B -0.02 % | 1.625 B 0.00 % | 1.625 B 0.00 % | 1.625 B 0.00 % | 1.625 B 0.01 % | 1.625 B 0.00 % | 1.625 B 8.81 % | 1.493 B 0.00 % | 1.493 B 364.63 % | 321.432 M -73.87 % | 1.230 B 347.69 % | 274.810 M -77.71 % | 1.233 B 213.52 % | 393.265 M 50.00 % | 262.177 M -36.15 % | 410.637 M 0.00 % | 410.637 M -9.88 % | 455.639 M 0.00 % | 455.639 M 38.81 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M -17.78 % | 399.258 M 21.63 % | 328.253 M -0.25 % | 329.070 M 0.25 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M |
| Weighted average shs out | 2.767 B 0.00 % | 2.767 B 0.03 % | 2.766 B 0.01 % | 2.766 B 0.00 % | 2.766 B 0.02 % | 2.766 B -0.02 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.05 % | 2.765 B -0.02 % | 2.765 B 0.03 % | 2.765 B -0.05 % | 2.766 B -1.54 % | 2.809 B 3.04 % | 2.726 B -1.09 % | 2.756 B 0.00 % | 2.756 B -0.34 % | 2.766 B 0.00 % | 2.766 B 0.02 % | 2.765 B 0.00 % | 2.765 B -0.04 % | 2.766 B -0.01 % | 2.767 B 0.08 % | 2.764 B -0.10 % | 2.767 B 0.01 % | 2.767 B -0.01 % | 2.767 B 0.10 % | 2.764 B -0.04 % | 2.765 B 0.00 % | 2.765 B -0.12 % | 2.769 B 0.46 % | 2.756 B -0.53 % | 2.771 B 122.85 % | 1.243 B -0.12 % | 1.245 B -0.12 % | 1.246 B -0.04 % | 1.247 B 0.11 % | 1.246 B 0.00 % | 1.246 B 0.09 % | 1.244 B -0.26 % | 1.248 B 0.04 % | 1.247 B 0.11 % | 1.246 B -23.36 % | 1.626 B 30.66 % | 1.244 B -23.43 % | 1.625 B 30.34 % | 1.247 B -23.26 % | 1.624 B -0.07 % | 1.625 B 0.03 % | 1.625 B -0.04 % | 1.626 B 0.06 % | 1.625 B 0.00 % | 1.625 B 0.01 % | 1.625 B -0.03 % | 1.625 B 0.00 % | 1.625 B 0.00 % | 1.625 B 0.01 % | 1.625 B 0.00 % | 1.625 B 8.81 % | 1.493 B 0.00 % | 1.493 B 364.63 % | 321.432 M -73.87 % | 1.230 B 347.69 % | 274.810 M -77.71 % | 1.233 B 213.52 % | 393.265 M 50.00 % | 262.177 M -36.15 % | 410.637 M 0.00 % | 410.637 M -7.04 % | 441.748 M -3.05 % | 455.639 M 38.81 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M -17.78 % | 399.258 M 21.63 % | 328.253 M -0.25 % | 329.070 M 0.25 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M 0.00 % | 328.253 M |
| EPS diluted | -0.09 -4.51 % | -0.08 17.21 % | -0.10 1.17 % | -0.10 7.38 % | -0.11 -19.72 % | -0.09 49.48 % | -0.18 -37.50 % | -0.13 0.30 % | -0.13 -4.12 % | -0.13 21.91 % | -0.16 -13.50 % | -0.15 -79.04 % | -0.08 -58.71 % | -0.05 32.23 % | -0.08 -433.63 % | 0.02 161.08 % | -0.04 -466.34 % | 0.01 12.22 % | 0.01 -98.09 % | 0.47 519.64 % | -0.11 23.50 % | -0.15 62.98 % | -0.40 -39.95 % | -0.28 -129.94 % | -0.12 8.49 % | -0.13 91.76 % | -1.63 -2 283.04 % | -0.07 -46.47 % | -0.05 9.14 % | -0.05 -671.11 % | 0.01 -77.22 % | 0.04 618.18 % | 0.01 -72.50 % | 0.02 283.49 % | -0.01 -218.48 % | 0.01 -96.59 % | 0.27 453.28 % | 0.05 -27.16 % | 0.07 149.07 % | 0.03 647.22 % | 0.00 -85.31 % | 0.02 10.86 % | 0.02 -53.08 % | 0.05 21.39 % | 0.04 -52.16 % | 0.08 793.16 % | -0.01 -112.61 % | 0.09 36.47 % | 0.07 16.84 % | 0.06 116.36 % | 0.03 -56.26 % | 0.06 91.59 % | 0.03 -37.43 % | 0.05 -34.23 % | 0.08 49.43 % | 0.05 41.08 % | 0.04 -19.91 % | 0.05 -24.14 % | 0.06 20.12 % | 0.05 13.42 % | 0.04 -34.07 % | 0.07 169.05 % | 0.03 -71.59 % | 0.09 1 423.88 % | -0.01 -165.69 % | 0.01 264.52 % | -0.01 -148.06 % | 0.01 65.38 % | 0.01 36.84 % | 0.01 218.75 % | 0.00 -141.74 % | 0.01 -84.81 % | 0.08 2 510.34 % | 0.00 -94.47 % | 0.05 709.30 % | -0.01 -300.00 % | 0.00 48.28 % | 0.00 132.58 % | -0.01 -354.29 % | 0.00 -51.39 % | 0.01 140.00 % | 0.00 -79.17 % | 0.01 71.43 % | 0.01 -50.00 % | 0.02 1 150.00 % | 0.00 97.45 % | -0.06 -846.43 % | 0.01 188.42 % | -0.01 22.13 % | -0.01 87.46 % | -0.10 -1 927.08 % | 0.00 -108.70 % | 0.00 -171.88 % | 0.00 -97.33 % | 0.12 570.59 % | -0.03 4.14 % | -0.03 24.65 % | -0.04 |
| Earnings per share | -0.09 -4.51 % | -0.08 17.21 % | -0.10 1.17 % | -0.10 7.38 % | -0.11 -19.72 % | -0.09 49.48 % | -0.18 -37.50 % | -0.13 0.30 % | -0.13 -4.12 % | -0.13 21.91 % | -0.16 -13.50 % | -0.15 -79.04 % | -0.08 -58.71 % | -0.05 32.23 % | -0.08 -430.70 % | 0.02 161.62 % | -0.04 -466.34 % | 0.01 12.22 % | 0.01 -98.09 % | 0.47 519.64 % | -0.11 23.50 % | -0.15 62.98 % | -0.40 -39.95 % | -0.28 -129.94 % | -0.12 8.49 % | -0.13 91.76 % | -1.63 -2 283.04 % | -0.07 -46.47 % | -0.05 9.14 % | -0.05 -671.11 % | 0.01 -77.22 % | 0.04 605.36 % | 0.01 -72.00 % | 0.02 283.49 % | -0.01 -218.48 % | 0.01 -96.59 % | 0.27 453.28 % | 0.05 -27.16 % | 0.07 149.07 % | 0.03 647.22 % | 0.00 -85.31 % | 0.02 10.86 % | 0.02 -53.08 % | 0.05 21.39 % | 0.04 -52.16 % | 0.08 793.16 % | -0.01 -112.61 % | 0.09 36.47 % | 0.07 16.84 % | 0.06 116.36 % | 0.03 -56.26 % | 0.06 91.59 % | 0.03 -37.43 % | 0.05 -34.23 % | 0.08 49.43 % | 0.05 41.08 % | 0.04 -19.91 % | 0.05 -24.14 % | 0.06 20.12 % | 0.05 13.42 % | 0.04 -34.07 % | 0.07 169.05 % | 0.03 -71.59 % | 0.09 1 423.88 % | -0.01 -165.69 % | 0.01 264.52 % | -0.01 -148.06 % | 0.01 65.38 % | 0.01 36.84 % | 0.01 214.00 % | -0.01 -143.48 % | 0.01 -84.81 % | 0.08 2 510.34 % | 0.00 -94.47 % | 0.05 709.30 % | -0.01 -300.00 % | 0.00 48.28 % | 0.00 132.58 % | -0.01 -354.29 % | 0.00 -51.39 % | 0.01 140.00 % | 0.00 -79.17 % | 0.01 71.43 % | 0.01 -50.00 % | 0.02 1 150.00 % | 0.00 97.45 % | -0.06 -846.43 % | 0.01 188.42 % | -0.01 22.13 % | -0.01 87.46 % | -0.10 -1 927.08 % | 0.00 -108.70 % | 0.00 -171.88 % | 0.00 -97.33 % | 0.12 570.59 % | -0.03 4.14 % | -0.03 24.65 % | -0.04 |
| Gross profit | -152.813 M -140.89 % | -63.436 M 53.03 % | -135.059 M -81.76 % | -74.307 M 62.09 % | -196.000 M -112.59 % | -92.195 M 75.90 % | -382.575 M -376.85 % | -80.229 M 71.31 % | -279.682 M -77.59 % | -157.486 M 69.77 % | -521.043 M -932.66 % | -50.456 M 12.83 % | -57.881 M -174.69 % | 77.492 M 228.58 % | -60.267 M -128.84 % | 209.000 M 615.65 % | 29.204 M -61.07 % | 75.019 M 185.07 % | -88.189 M -793.32 % | -9.872 M 94.05 % | -165.927 M -59.25 % | -104.192 M 81.78 % | -571.987 M -196.65 % | -192.817 M 62.19 % | -509.935 M -564.06 % | -76.790 M 90.22 % | -784.856 M -430.23 % | 237.667 M 842.87 % | -31.993 M -140.93 % | 78.171 M 383.85 % | -27.539 M -120.69 % | 133.077 M 105.71 % | 64.693 M -70.77 % | 221.349 M -3.15 % | 228.550 M 62.43 % | 140.704 M 126 531.40 % | -111.289 K -100.05 % | 223.613 M 31.41 % | 170.167 M -17.99 % | 207.505 M 98.53 % | 104.519 M -44.02 % | 186.701 M 405.52 % | 36.932 M -83.45 % | 223.183 M 6.86 % | 208.865 M -16.23 % | 249.338 M -20.46 % | 313.493 M -27.12 % | 430.125 M 18.12 % | 364.132 M 17.85 % | 308.969 M 79.67 % | 171.963 M -19.06 % | 212.445 M 54.89 % | 137.155 M -30.20 % | 196.483 M -29.39 % | 278.265 M 64.51 % | 169.148 M 5.52 % | 160.299 M -7.26 % | 172.852 M -25.63 % | 232.412 M 29.84 % | 179.003 M 2.38 % | 174.849 M -11.69 % | 197.995 M 552 802.85 % | 35.810 K -98.66 % | 2.665 M 20.02 % | 2.221 M -48.48 % | 4.310 M -11.16 % | 4.852 M 133.72 % | 2.076 M -55.88 % | 4.706 M 2.46 % | 4.593 M 79.71 % | 2.556 M -43.80 % | 4.548 M -14.02 % | 5.289 M 20.83 % | 4.377 M -64.87 % | 12.460 M 529.22 % | 1.980 M 12.25 % | 1.764 M -12.27 % | 2.011 M -76.46 % | 8.543 M 799.33 % | 949.976 K -77.66 % | 4.253 M 83.69 % | 2.315 M -75.29 % | 9.370 M 425.69 % | 1.782 M -52.58 % | 3.758 M 110.26 % | 1.788 M -66.82 % | 5.387 M -13.04 % | 6.195 M 308.25 % | 1.517 M 131.83 % | 654.566 K 15.93 % | 564.609 K -40.03 % | 941.556 K -91.61 % | 11.224 M -10.99 % | 12.609 M 113.99 % | -90.139 M -208.68 % | 82.938 M 4 715.99 % | 1.722 M -14.03 % | 2.003 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 6.619 M 93.43 % | 3.422 M 2 124.51 % | -169.010 K 88.00 % | -1.409 M -177.85 % | -507.066 K -13.18 % | -448.024 K 99.14 % | -51.972 M -1 687.01 % | -2.908 M -308.56 % | -711.859 K -124.68 % | 2.885 M -10.74 % | 3.232 M 17.51 % | 2.750 M -35.90 % | 4.291 M 26.45 % | 3.393 M 28.77 % | 2.635 M 1 763.35 % | -158.417 K -106.62 % | 2.392 M 13 541.57 % | 17.533 K 1 464.05 % | 1.121 K -100.00 % | 33.783 M 454.48 % | -9.531 M 20.95 % | -12.056 M -74.39 % | -6.913 M -101.23 % | 564.067 M 950.43 % | -66.327 M -49.17 % | -44.463 M -1.80 % | -43.679 M -133.12 % | 131.875 M 209.05 % | -120.926 M -781.83 % | 17.736 M -35.62 % | 27.548 M -55.28 % | 61.606 M 141.95 % | 25.462 M -81.33 % | 136.391 M 353.67 % | 30.064 M 5.54 % | 28.485 M 18.13 % | 24.112 M 240.90 % | 7.073 M -79.68 % | 34.804 M -9.76 % | 38.568 M 51.92 % | 25.388 M -22.09 % | 32.586 M -3.90 % | 33.908 M 125.26 % | -134.233 M -284.90 % | 72.599 M 58.60 % | 45.774 M -8.62 % | 50.095 M 1 342.81 % | 3.472 M -93.14 % | 50.577 M 160.13 % | 19.443 M -10.94 % | 21.831 M -45.91 % | 40.360 M 107.52 % | 19.448 M -0.20 % | 19.487 M -27.56 % | 26.902 M -16.11 % | 32.067 M 93.48 % | 16.574 M -44.06 % | 29.626 M 26.94 % | 23.338 M 35.43 % | 17.232 M -10.81 % | 19.321 M 95 118.20 % | 20.291 K -99.52 % | 4.242 M 2 625.61 % | 155.627 K 166.11 % | -235.404 K -479.58 % | 62.017 K -74.29 % | 241.251 K -90.24 % | 2.471 M 1 347.46 % | -198.084 K -163.86 % | 310.166 K -50.78 % | 630.140 K -78.67 % | 2.954 M -48.52 % | 5.737 M 14 466.60 % | 39.386 K 54.12 % | 25.556 K -96.24 % | 680.232 K 2 249.92 % | 28.947 K -91.63 % | 345.697 K 767.10 % | 39.868 K -93.48 % | 611.594 K 48.80 % | 411.011 K 24.24 % | 330.830 K 1 709.00 % | 18.288 K -94.05 % | 307.376 K -25.21 % | 411.011 K | 0.000 -100.00 % | 899.490 -99.88 % | 780.881 K 3 668.91 % | 20.719 K 100.27 % | -7.736 M -203.05 % | 7.506 M 165.92 % | 2.823 M 43 453.96 % | 6.481 K 100.50 % | -1.293 M -190.79 % | 1.425 M |
| Cost of revenue | 532.022 M 31.23 % | 405.411 M -27.33 % | 557.842 M 6.08 % | 525.873 M -17.54 % | 637.757 M 23.82 % | 515.063 M -49.96 % | 1.029 B 172.46 % | 377.796 M -30.77 % | 545.683 M 35.54 % | 402.603 M -51.99 % | 838.502 M 26.41 % | 663.298 M -12.60 % | 758.939 M 18.41 % | 640.959 M -14.76 % | 751.909 M 33.53 % | 563.085 M -34.23 % | 856.123 M 45.19 % | 589.655 M -28.18 % | 821.038 M 23.80 % | 663.173 M 12.38 % | 590.107 M 20.99 % | 487.736 M -45.41 % | 893.407 M 56.39 % | 571.263 M -35.99 % | 892.412 M 90.45 % | 468.572 M -71.88 % | 1.666 B 50.11 % | 1.110 B -5.70 % | 1.177 B 10.45 % | 1.066 B -27.58 % | 1.471 B 22.95 % | 1.197 B 19.38 % | 1.003 B 21.26 % | 826.769 M -25.56 % | 1.111 B 9.67 % | 1.013 B 10.71 % | 914.716 M 13.60 % | 805.183 M -20.66 % | 1.015 B -18.55 % | 1.246 B 3.46 % | 1.204 B -7.32 % | 1.300 B -32.40 % | 1.922 B 34.02 % | 1.434 B 2.08 % | 1.405 B -8.60 % | 1.538 B 40.94 % | 1.091 B 4.75 % | 1.041 B -3.48 % | 1.079 B 17.82 % | 915.785 M -6.18 % | 976.121 M 125.07 % | 433.700 M 145.75 % | 176.483 M 3.02 % | 171.317 M 17.64 % | 145.623 M -18.68 % | 179.070 M -18.48 % | 219.659 M -74.39 % | 857.621 M 38.41 % | 619.620 M 12.09 % | 552.790 M -11.43 % | 624.136 M 40.80 % | 443.292 M 6 142 424.51 % | -7.217 K -100.04 % | 18.977 M -18.70 % | 23.341 M 47.43 % | 15.832 M -65.33 % | 45.661 M 112.91 % | 21.446 M 12.00 % | 19.148 M -33.84 % | 28.943 M 26.76 % | 22.834 M 10.07 % | 20.745 M -31.11 % | 30.112 M 69.21 % | 17.795 M -50.67 % | 36.077 M 153.79 % | 14.215 M -45.47 % | 26.069 M 32.74 % | 19.640 M -18.40 % | 24.067 M 64.39 % | 14.641 M -21.52 % | 18.656 M 54.23 % | 12.096 M -58.85 % | 29.396 M 103.11 % | 14.473 M -46.77 % | 27.190 M 43.89 % | 18.897 M -29.88 % | 26.950 M 2.95 % | 26.179 M 122.15 % | 11.784 M 4.32 % | 11.296 M -43.56 % | 20.016 M 133.10 % | 8.587 M | 0.000 | 0.000 -100.00 % | 96.339 M 291.27 % | -50.367 M -272.90 % | 29.131 M 37.17 % | 21.237 M |
| General and administrative expenses | 37.845 M -3.06 % | 39.041 M 68.47 % | 23.174 M -37.73 % | 37.214 M -13.18 % | 42.865 M 20.09 % | 35.694 M 32.07 % | 27.027 M -30.88 % | 39.099 M 11.82 % | 34.966 M -19.25 % | 43.301 M -23.25 % | 56.421 M 1.85 % | 55.395 M 15.83 % | 47.826 M 1.80 % | 46.981 M 7.61 % | 43.659 M -9.94 % | 48.478 M 27.84 % | 37.920 M -6.09 % | 40.380 M -22.94 % | 52.401 M 3.57 % | 50.596 M 5.22 % | 48.085 M 10.26 % | 43.609 M -52.43 % | 91.665 M -10.04 % | 101.896 M 138.38 % | 42.745 M -11.03 % | 48.042 M 19.06 % | 40.352 M -29.35 % | 57.117 M 48.97 % | 38.340 M -15.56 % | 45.408 M -28.30 % | 63.332 M 16.85 % | 54.197 M 11.17 % | 48.750 M -37.40 % | 77.874 M -26.02 % | 105.264 M -0.12 % | 105.389 M 84.65 % | 57.074 M -2.54 % | 58.561 M 353.89 % | 12.902 M -82.42 % | 73.388 M 59.04 % | 46.143 M -44.56 % | 83.229 M 531.98 % | 13.170 M -83.99 % | 82.251 M 68.32 % | 48.865 M -38.88 % | 79.946 M 1 716.78 % | 4.400 M -96.08 % | 112.361 M 55.75 % | 72.143 M 8.40 % | 66.554 M 234.28 % | 19.910 M -60.40 % | 50.276 M 388.80 % | -17.409 M -132.18 % | 54.103 M 162.19 % | -86.991 M -442.75 % | 25.380 M 207.29 % | -23.655 M -154.10 % | 43.722 M 156.60 % | -77.247 M -306.74 % | 37.364 M -2.21 % | 38.207 M 12.48 % | 33.968 M 5 224.35 % | 637.977 K -78.73 % | 2.999 M -23.94 % | 3.943 M -12.33 % | 4.497 M -16.13 % | 5.362 M 63.10 % | 3.288 M -6.98 % | 3.534 M 5.57 % | 3.348 M -79.09 % | 16.013 M 420.37 % | 3.077 M -22.47 % | 3.969 M 27.06 % | 3.124 M -44.83 % | 5.662 M 48.23 % | 3.820 M 11.60 % | 3.423 M -3.46 % | 3.546 M -54.88 % | 7.858 M 122.48 % | 3.532 M -13.51 % | 4.084 M -6.41 % | 4.364 M 29.44 % | 3.371 M 9.73 % | 3.072 M -26.30 % | 4.169 M 18.31 % | 3.524 M -80.93 % | 18.478 M 500.77 % | 3.076 M -4.35 % | 3.216 M 4.96 % | 3.064 M -81.92 % | 16.944 M 416.91 % | 3.278 M | 0.000 -100.00 % | 2.005 M | 0.000 | 0.000 -100.00 % | 6.886 M 5.82 % | 6.507 M |
| Selling and marketing expenses | 3.388 M 12.32 % | 3.017 M -33.10 % | 4.509 M 38.31 % | 3.260 M -24.35 % | 4.310 M 26.88 % | 3.397 M -24.73 % | 4.513 M 12.64 % | 4.007 M -5.90 % | 4.258 M 29.39 % | 3.291 M -28.07 % | 4.575 M 1.80 % | 4.494 M 9.11 % | 4.119 M 1.51 % | 4.058 M -44.11 % | 7.260 M 1.80 % | 7.131 M 25.72 % | 5.673 M 7.60 % | 5.272 M 59.86 % | 3.298 M -52.74 % | 6.977 M -5.62 % | 7.393 M -3.86 % | 7.690 M -40.57 % | 12.939 M 18.73 % | 10.898 M 0.88 % | 10.803 M 7.76 % | 10.025 M -1.18 % | 10.144 M -8.24 % | 11.055 M 53.27 % | 7.212 M -4.81 % | 7.577 M 8.12 % | 7.008 M 24.95 % | 5.608 M 0.97 % | 5.554 M 8.38 % | 5.125 M -1.53 % | 5.205 M -1.55 % | 5.287 M -5.98 % | 5.623 M 5.93 % | 5.308 M -24.50 % | 7.031 M 16.41 % | 6.039 M 1.12 % | 5.972 M 2.04 % | 5.853 M -18.94 % | 7.221 M 16.21 % | 6.214 M 9.72 % | 5.663 M -2.44 % | 5.805 M 41.77 % | 4.095 M -55.74 % | 9.250 M -13.85 % | 10.737 M 82.38 % | 5.887 M 5.85 % | 5.562 M 30.33 % | 4.267 M 31.98 % | 3.233 M -3.65 % | 3.356 M 337.35 % | -1.414 M -129.50 % | 4.793 M -24.39 % | 6.339 M -8.00 % | 6.890 M 13.32 % | 6.080 M -22.36 % | 7.831 M 14.82 % | 6.820 M -12.42 % | 7.787 M 23 780.28 % | -32.885 K -103.16 % | 1.040 M -20.89 % | 1.315 M -19.41 % | 1.632 M 122.34 % | 733.875 K -28.04 % | 1.020 M -19.32 % | 1.264 M 44.96 % | 872.024 K -8.33 % | 951.304 K 23.47 % | 770.501 K -18.67 % | 947.376 K 43.42 % | 660.548 K -22.28 % | 849.892 K 64.48 % | 516.714 K -51.66 % | 1.069 M 32.89 % | 804.417 K -29.81 % | 1.146 M 53.49 % | 746.631 K 17.60 % | 634.898 K 0.83 % | 629.672 K -51.71 % | 1.304 M 45.71 % | 894.850 K -22.91 % | 1.161 M 59.31 % | 728.618 K -56.74 % | 1.684 M 27.23 % | 1.324 M 68.88 % | 783.784 K -15.90 % | 931.945 K -48.48 % | 1.809 M 209.43 % | 584.568 K | 0.000 -100.00 % | 714.688 K | 0.000 | 0.000 -100.00 % | 2.641 M 10.21 % | 2.397 M |
| Other expenses | 19.716 M -76.53 % | 83.994 M 0.35 % | 83.702 M -32.10 % | 123.272 M 427.06 % | 23.388 M -75.33 % | 94.807 M 83.98 % | 51.532 M -74.62 % | 203.047 M 7 528.19 % | 2.662 M -97.52 % | 107.482 M 160.50 % | -177.667 M -173.69 % | 241.088 M 388.09 % | 49.394 M -51.45 % | 101.735 M 316.36 % | 24.434 M -83.43 % | 147.466 M 444.81 % | 27.068 M 220.17 % | -22.524 M 91.16 % | -254.824 M 82.11 % | -1.425 B -8 870.30 % | 16.244 M -90.86 % | 177.762 M -37.08 % | 282.501 M -28.46 % | 394.888 M 235.58 % | -291.253 M -270.13 % | 171.190 M -94.32 % | 3.015 B 724.89 % | 365.498 M 1 557.24 % | 22.055 M -87.44 % | 175.621 M 159.59 % | -294.703 M -784.84 % | 43.032 M 188.59 % | -48.575 M -179.46 % | 61.128 M 1 020.47 % | 5.456 M 61.97 % | 3.368 M 100.61 % | -554.433 M -775.31 % | 82.100 M 475.71 % | -21.852 M -127.84 % | 78.504 M 528.32 % | -18.329 M -170.04 % | 26.169 M 118.59 % | -140.802 M -704.54 % | 23.291 M -29.02 % | 32.811 M 235.11 % | 9.791 M -98.00 % | 490.664 M 1 662.86 % | 27.833 M 229.72 % | -21.456 M -327.82 % | 9.418 M 280.14 % | -5.228 M -110.49 % | 49.832 M -25.43 % | 66.823 M 836.96 % | 7.132 M -95.66 % | 164.148 M 1 644.75 % | 9.408 M -88.46 % | 81.519 M 923.60 % | 7.964 M -94.34 % | 140.772 M 840.11 % | 14.974 M 25 168.64 % | 59.259 K 50.77 % | 39.304 K -95.44 % | 861.493 K -98.11 % | 45.476 M 8 460.63 % | 531.227 K -98.81 % | 44.637 M 3 472.06 % | 1.250 M 2 012.06 % | 59.165 K 101.73 % | -3.417 M -1 242.73 % | 299.036 K 256.81 % | -190.695 K -142.94 % | 444.112 K -29.84 % | 633.019 K 22.02 % | 518.796 K 229.71 % | -399.959 K 90.32 % | -4.132 M 4.97 % | -4.348 M -49.97 % | -2.899 M -266.50 % | 1.741 M 2 137.71 % | 77.808 K -84.82 % | 512.506 K 113.91 % | -3.685 M -2 360.28 % | 163.028 K 156.55 % | 63.547 K -51.76 % | 131.735 K -38.03 % | 212.579 K -77.28 % | 935.454 K 131.68 % | -2.953 M -566.06 % | 633.526 K 750.03 % | 74.530 K -31.68 % | 109.096 K 6.74 % | 102.204 K -99.09 % | 11.224 M 989.44 % | 1.030 M 105.14 % | -20.055 M -184.50 % | 23.733 M 12 435.33 % | 189.331 K -96.10 % | 4.856 M |
| Operating expenses | 91.137 M -46.24 % | 169.522 M 20.34 % | 140.873 M -32.69 % | 209.298 M 93.04 % | 108.425 M -36.91 % | 171.847 M 36.04 % | 126.324 M -56.57 % | 290.844 M 215.59 % | 92.159 M -53.68 % | 198.964 M 430.38 % | -60.224 M -117.05 % | 353.285 M 119.88 % | 160.671 M -24.60 % | 213.090 M 41.27 % | 150.842 M -47.47 % | 287.167 M 121.18 % | 129.831 M 50.87 % | 86.056 M 168.51 % | -125.610 M 90.33 % | -1.298 B -992.01 % | 145.559 M -52.07 % | 303.683 M -38.46 % | 493.500 M -17.67 % | 599.397 M 480.35 % | -157.592 M -151.25 % | 307.474 M -90.34 % | 3.182 B 546.90 % | 491.957 M 240.30 % | 144.566 M -46.03 % | 267.861 M 248.47 % | -180.418 M -223.03 % | 146.651 M 273.06 % | 39.311 M -72.72 % | 144.127 M -20.78 % | 181.927 M 59.52 % | 114.044 M 124.65 % | -462.695 M -416.98 % | 145.969 M 111.75 % | 68.936 M -56.35 % | 157.931 M 92.67 % | 81.968 M -28.88 % | 115.251 M 407.66 % | -37.461 M -133.52 % | 111.755 M 27.96 % | 87.339 M -8.59 % | 95.542 M -80.86 % | 499.159 M 234.01 % | 149.445 M 35.41 % | 110.368 M 34.83 % | 81.859 M 304.37 % | 20.243 M -80.61 % | 104.376 M 98.26 % | 52.647 M -18.49 % | 64.591 M -14.72 % | 75.743 M 91.36 % | 39.581 M -38.35 % | 64.202 M 9.61 % | 58.575 M -15.85 % | 69.605 M 15.68 % | 60.169 M 33.45 % | 45.087 M 7.88 % | 41.795 M 2 749.79 % | 1.467 M -97.04 % | 49.516 M 755.35 % | 5.789 M -88.60 % | 50.765 M 591.10 % | 7.346 M 68.22 % | 4.367 M 216.11 % | 1.381 M -69.43 % | 4.519 M -73.06 % | 16.774 M 290.83 % | 4.292 M -22.66 % | 5.549 M 28.96 % | 4.303 M -29.60 % | 6.112 M 2 881.86 % | 204.976 K 42.25 % | 144.096 K -90.07 % | 1.451 M -86.50 % | 10.745 M 146.64 % | 4.357 M -16.72 % | 5.231 M 299.82 % | 1.308 M -72.96 % | 4.838 M 20.03 % | 4.031 M -26.19 % | 5.461 M 22.31 % | 4.465 M -78.84 % | 21.098 M 1 358.14 % | 1.447 M -68.77 % | 4.633 M 13.83 % | 4.070 M -78.42 % | 18.861 M 375.74 % | 3.965 M -64.68 % | 11.224 M 199.29 % | 3.750 M 118.70 % | -20.055 M -184.50 % | 23.733 M 144.26 % | 9.716 M -29.39 % | 13.760 M |
| Cost and expenses | 623.158 M 8.39 % | 574.932 M -17.72 % | 698.715 M -4.96 % | 735.170 M -1.48 % | 746.182 M 8.63 % | 686.910 M -40.56 % | 1.156 B 72.84 % | 668.640 M 4.83 % | 637.842 M 6.03 % | 601.567 M -22.71 % | 778.279 M -23.44 % | 1.017 B 10.54 % | 919.610 M 7.68 % | 854.049 M -5.39 % | 902.751 M 6.17 % | 850.252 M -13.76 % | 985.954 M 45.91 % | 675.711 M -2.84 % | 695.427 M 209.48 % | -635.222 M -186.35 % | 735.666 M -7.04 % | 791.419 M -42.94 % | 1.387 B 18.47 % | 1.171 B 59.31 % | 734.820 M -5.31 % | 776.047 M -83.99 % | 4.849 B 202.68 % | 1.602 B 21.21 % | 1.322 B -0.89 % | 1.334 B 3.29 % | 1.291 B -3.90 % | 1.343 B 28.95 % | 1.042 B 7.30 % | 970.896 M -24.89 % | 1.293 B 14.72 % | 1.127 B 149.26 % | 452.021 M -52.48 % | 951.153 M -12.24 % | 1.084 B -22.80 % | 1.404 B 9.14 % | 1.286 B -9.08 % | 1.415 B -24.95 % | 1.885 B 21.91 % | 1.546 B 3.59 % | 1.493 B -8.60 % | 1.633 B 2.71 % | 1.590 B 33.52 % | 1.191 B -0.27 % | 1.194 B 19.70 % | 997.644 M 0.13 % | 996.364 M -9.74 % | 1.104 B 381.77 % | 229.130 M -2.87 % | 235.908 M 6.57 % | 221.367 M 1.24 % | 218.651 M -22.97 % | 283.861 M -69.02 % | 916.196 M 32.93 % | 689.225 M 12.44 % | 612.959 M -9.77 % | 679.320 M 38.38 % | 490.914 M 33 538.80 % | 1.459 M -99.64 % | 407.254 M 1 298.04 % | 29.130 M 31.98 % | 22.072 M -58.36 % | 53.007 M 173.43 % | 19.386 M -5.57 % | 20.529 M -33.69 % | 30.958 M -21.84 % | 39.608 M 95.57 % | 20.252 M -40.17 % | 33.851 M 64.15 % | 20.621 M -51.12 % | 42.189 M 189.78 % | 14.559 M -44.46 % | 26.213 M 23.94 % | 21.149 M -39.25 % | 34.812 M 83.25 % | 18.997 M -5.72 % | 20.150 M 50.32 % | 13.404 M -60.85 % | 34.234 M 85.01 % | 18.504 M -24.66 % | 24.561 M 5.13 % | 23.362 M -51.38 % | 48.048 M 73.93 % | 27.626 M 68.27 % | 16.417 M 6.84 % | 15.366 M -60.47 % | 38.877 M 209.74 % | 12.551 M 11.83 % | 11.224 M 199.29 % | 3.750 M -95.08 % | 76.284 M 386.42 % | -26.634 M -167.23 % | 39.616 M 13.20 % | 34.997 M |
| Research and development expenses | 30.188 M -30.55 % | 43.469 M 47.42 % | 29.487 M -35.27 % | 45.551 M 20.31 % | 37.861 M -0.23 % | 37.949 M -12.26 % | 43.252 M -3.22 % | 44.691 M -11.10 % | 50.274 M 11.99 % | 44.890 M -20.48 % | 56.447 M 7.92 % | 52.307 M -11.84 % | 59.332 M -1.63 % | 60.317 M -20.10 % | 75.489 M -10.23 % | 84.091 M 42.11 % | 59.171 M -5.97 % | 62.929 M -14.40 % | 73.515 M 7.10 % | 68.642 M -7.04 % | 73.837 M -1.05 % | 74.623 M -29.86 % | 106.395 M 16.01 % | 91.716 M 14.48 % | 80.114 M 2.43 % | 78.217 M -33.15 % | 117.001 M 100.73 % | 58.288 M -24.26 % | 76.959 M 96.04 % | 39.256 M -10.67 % | 43.945 M 0.30 % | 43.813 M 30.47 % | 33.581 M | 0.000 -100.00 % | 66.003 M | 0.000 -100.00 % | 29.041 M | 0.000 -100.00 % | 70.855 M | 0.000 -100.00 % | 48.181 M | 0.000 -100.00 % | 82.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.233 M -1.96 % | 42.058 M 51.93 % | 27.683 M -31.60 % | 40.475 M -14.20 % | 47.175 M 20.68 % | 39.091 M 23.94 % | 31.540 M -26.83 % | 43.105 M 9.90 % | 39.223 M -15.82 % | 46.592 M -23.62 % | 60.996 M 1.85 % | 59.889 M 15.29 % | 51.945 M 1.78 % | 51.038 M 0.23 % | 50.919 M -8.43 % | 55.610 M 27.57 % | 43.592 M -4.51 % | 45.652 M -18.04 % | 55.699 M -3.26 % | 57.574 M 3.78 % | 55.478 M 8.15 % | 51.299 M -50.96 % | 104.604 M -7.26 % | 112.794 M 110.64 % | 53.547 M -7.78 % | 58.067 M 14.99 % | 50.496 M -25.93 % | 68.172 M 49.65 % | 45.553 M -14.03 % | 52.985 M -24.67 % | 70.340 M 17.61 % | 59.805 M 10.13 % | 54.305 M -34.57 % | 82.999 M -24.87 % | 110.468 M -0.19 % | 110.676 M 76.53 % | 62.697 M -1.83 % | 63.869 M 220.42 % | 19.933 M -74.90 % | 79.427 M 52.41 % | 52.116 M -41.50 % | 89.082 M 336.89 % | 20.390 M -76.95 % | 88.464 M 62.24 % | 54.528 M -36.41 % | 85.751 M 909.43 % | 8.495 M -93.01 % | 121.611 M 46.73 % | 82.880 M 14.41 % | 72.441 M 184.40 % | 25.471 M -53.30 % | 54.544 M 484.77 % | -14.176 M -124.67 % | 57.459 M 165.00 % | -88.405 M -392.99 % | 30.173 M 274.24 % | -17.317 M -134.21 % | 50.611 M 171.12 % | -71.167 M -257.47 % | 45.195 M 0.37 % | 45.027 M 7.84 % | 41.755 M 6 800.64 % | 605.093 K -85.02 % | 4.039 M -23.18 % | 5.258 M -14.21 % | 6.129 M 0.54 % | 6.096 M 41.52 % | 4.307 M -10.23 % | 4.799 M 13.71 % | 4.220 M -75.12 % | 16.965 M 340.89 % | 3.848 M -21.74 % | 4.916 M 29.91 % | 3.784 M -41.89 % | 6.512 M 50.16 % | 4.337 M -3.46 % | 4.492 M 3.26 % | 4.350 M -51.69 % | 9.004 M 110.44 % | 4.279 M -9.32 % | 4.719 M -5.50 % | 4.993 M 6.81 % | 4.675 M 17.84 % | 3.967 M -25.56 % | 5.329 M 25.33 % | 4.252 M -78.91 % | 20.163 M 358.29 % | 4.399 M 10.00 % | 3.999 M 0.10 % | 3.996 M -78.69 % | 18.752 M 385.50 % | 3.862 M | 0.000 -100.00 % | 2.720 M | 0.000 | 0.000 -100.00 % | 9.527 M 7.00 % | 8.904 M |
| Interest income | 1.013 M -39.24 % | 1.667 M -34.82 % | 2.558 M -31.92 % | 3.758 M -14.20 % | 4.379 M -9.70 % | 4.850 M 6.38 % | 4.560 M -25.81 % | 6.145 M -35.88 % | 9.585 M -15.97 % | 11.406 M -88.43 % | 98.615 M 693.63 % | 12.426 M 612.47 % | 1.744 M -77.58 % | 7.778 M -3.55 % | 8.064 M 6.44 % | 7.576 M -6.26 % | 8.082 M 6.59 % | 7.583 M 115.32 % | 3.522 M -99.76 % | 1.479 B 13 324.68 % | 11.020 M -16.40 % | 13.181 M -92.53 % | 176.350 M 1 030.70 % | 15.597 M -49.16 % | 30.680 M 121.01 % | 13.882 M -50.95 % | 28.302 M -34.63 % | 43.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.699 K | 0.000 | 0.000 -100.00 % | 12.358 M | 0.000 -100.00 % | 15.605 M -66.04 % | 45.947 M 15.60 % | 39.745 M -31.70 % | 58.192 M 91.28 % | 30.422 M -26.51 % | 41.397 M | 0.000 -100.00 % | 8.654 M -65.43 % | 25.033 M -37.57 % | 40.096 M -2.29 % | 41.037 M -8.93 % | 45.059 M 519.34 % | 7.275 M -83.79 % | 44.877 M 225.70 % | 13.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.212 M | 0.000 -100.00 % | 10.916 M | 0.000 -100.00 % | 18.274 M | 0.000 -100.00 % | 8.496 M | 0.000 100.00 % | -29.194 K 99.74 % | -11.202 M -7 868.55 % | 144.193 K 101.08 % | -13.390 M -8 201.06 % | 165.288 K | 0.000 100.00 % | -3.026 K | 0.000 -100.00 % | 95.371 K | 0.000 -100.00 % | 24.050 K | 0.000 -100.00 % | 291.473 K | 0.000 -100.00 % | 24.634 K | 0.000 -100.00 % | 17.252 K | 0.000 -100.00 % | 3.453 K | 0.000 -100.00 % | 7.281 K | 0.000 -100.00 % | 10.548 K | 0.000 100.00 % | -3.825 K | 0.000 -100.00 % | 5.093 K | 0.000 -100.00 % | 292.987 K 303.45 % | -144.007 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.441 K | 0.000 |
| Interest expense | 33.321 M -22.21 % | 42.832 M 2.56 % | 41.762 M -19.55 % | 51.908 M 6.04 % | 48.950 M -12.79 % | 56.128 M 16.51 % | 48.174 M -5.97 % | 51.231 M 3.38 % | 49.557 M -3.90 % | 51.567 M -1.79 % | 52.507 M -3.25 % | 54.270 M -8.82 % | 59.522 M 10.50 % | 53.867 M -20.84 % | 68.050 M 6.61 % | 63.829 M 0.20 % | 63.702 M -1.30 % | 64.542 M 6.65 % | 60.519 M -28.13 % | 84.206 M 0.58 % | 83.719 M -6.85 % | 89.879 M 6.06 % | 84.746 M -30.12 % | 121.268 M 1.89 % | 119.022 M 50.12 % | 79.286 M -23.74 % | 103.969 M 15.59 % | 89.944 M -32.85 % | 133.944 M 699.94 % | 16.744 M -41.48 % | 28.613 M 0.72 % | 28.410 M 27.54 % | 22.276 M -12.90 % | 25.576 M | 0.000 -100.00 % | 36.851 M -41.52 % | 63.012 M | 0.000 -100.00 % | 103.129 M | 0.000 -100.00 % | 91.648 M | 0.000 -100.00 % | 169.024 M | 0.000 -100.00 % | 76.598 M | 0.000 -100.00 % | 44.150 M | 0.000 -100.00 % | 30.725 M | 0.000 -100.00 % | 34.935 M 10.49 % | 31.618 M 508.75 % | 5.194 M -56.16 % | 11.849 M -58.11 % | 28.288 M 160.56 % | 10.856 M -64.65 % | 30.710 M 214.37 % | 9.769 M -82.05 % | 54.427 M 220.81 % | 16.965 M -34.61 % | 25.945 M 160.46 % | -42.911 M -18 215.43 % | 236.875 K 157.96 % | 91.827 K -67.55 % | 283.000 K -27.19 % | 388.678 K -80.41 % | 1.984 M 1 899.53 % | -110.242 K -141.06 % | 268.515 K -4.84 % | 282.180 K -77.37 % | 1.247 M 637.12 % | 169.130 K -28.53 % | 236.633 K -38.80 % | 386.645 K -72.44 % | 1.403 M -20.23 % | 1.758 M -2.85 % | 1.810 M 19.49 % | 1.515 M -40.87 % | 2.562 M 1 150.15 % | 204.911 K -85.59 % | 1.422 M 1.94 % | 1.395 M -9.52 % | 1.541 M 19.26 % | 1.292 M -6.33 % | 1.380 M -1.90 % | 1.406 M 5.67 % | 1.331 M 2.99 % | 1.292 M -10.33 % | 1.441 M 14.64 % | 1.257 M 8.34 % | 1.160 M 30.20 % | 891.172 K 50.72 % | 591.272 K -42.61 % | 1.030 M | 0.000 | 0.000 -100.00 % | 5.090 M -4.69 % | 5.340 M |
| Depreciation and amortization | 198.300 M -1.17 % | 200.653 M 0.00 % | 200.653 M -1.82 % | 204.366 M 1.60 % | 201.149 M -2.06 % | 205.375 M 0.00 % | 205.375 M -2.59 % | 210.842 M 2.14 % | 206.420 M -2.10 % | 210.842 M 0.00 % | 210.842 M -2.91 % | 217.165 M 1.19 % | 214.621 M -1.17 % | 217.165 M 0.00 % | 217.165 M -4.72 % | 227.922 M 5.70 % | 215.629 M -6.39 % | 230.344 M 0.00 % | 230.344 M -5.62 % | 244.073 M 4.94 % | 232.579 M -4.71 % | 244.073 M 0.00 % | 244.073 M 15.91 % | 210.570 M -15.60 % | 249.492 M 18.48 % | 210.570 M 0.00 % | 210.570 M 75.15 % | 120.220 M -36.82 % | 190.276 M 58.27 % | 120.220 M 0.00 % | 120.220 M 48.24 % | 81.099 M 6.98 % | 75.811 M -6.52 % | 81.099 M 0.00 % | 81.099 M -14.26 % | 94.582 M 8.22 % | 87.395 M -7.60 % | 94.582 M 0.00 % | 94.582 M 23.08 % | 76.843 M -18.61 % | 94.408 M 22.86 % | 76.843 M 0.00 % | 76.843 M -3.48 % | 79.618 M 12.74 % | 70.621 M -11.30 % | 79.618 M 0.00 % | 79.618 M -11.17 % | 89.629 M 0.02 % | 89.608 M -0.02 % | 89.629 M 0.00 % | 89.629 M 1 036.92 % | 7.884 M 354.98 % | -3.092 M -144.62 % | 6.930 M -97.33 % | 259.232 M 2 593.60 % | 9.624 M -75.33 % | 39.010 M 364.40 % | 8.400 M -80.00 % | 42.006 M 168.60 % | 15.639 M -48.29 % | 30.241 M 381.16 % | 6.285 M | 0.000 -100.00 % | 276.897 K -0.60 % | 278.572 K -2.00 % | 284.266 K -19.31 % | 352.309 K 3.11 % | 341.681 K 0.73 % | 339.213 K -3.40 % | 351.163 K -1.75 % | 357.432 K 1.27 % | 352.946 K 4.05 % | 339.218 K -9.62 % | 375.343 K -1.57 % | 381.346 K 8.84 % | 350.380 K -3.51 % | 363.129 K -0.43 % | 364.697 K -11.13 % | 410.391 K 31.72 % | 311.554 K -13.07 % | 358.385 K -0.01 % | 358.421 K 96.92 % | 182.013 K -49.78 % | 362.446 K -40.28 % | 606.909 K 76.73 % | 343.406 K -48.40 % | 665.532 K 143.21 % | 273.640 K -24.83 % | 364.035 K 10.88 % | 328.329 K -95.97 % | 8.154 M 267.71 % | -4.862 M -132.37 % | 15.018 M 74.03 % | 8.630 M -89.74 % | 84.141 M 191.44 % | -92.016 M | 0.000 | 0.000 |
| Operating income | -243.950 M -4.72 % | -232.958 M 15.57 % | -275.932 M 2.71 % | -283.605 M 6.84 % | -304.425 M -15.29 % | -264.042 M 48.12 % | -508.899 M -37.14 % | -371.073 M 0.21 % | -371.841 M -4.32 % | -356.450 M 22.65 % | -460.819 M -14.14 % | -403.741 M -84.73 % | -218.553 M -61.18 % | -135.598 M 35.77 % | -211.109 M -170.08 % | -78.166 M 22.32 % | -100.627 M -811.75 % | -11.037 M -129.49 % | 37.421 M -97.10 % | 1.289 B 513.67 % | -311.486 M 23.63 % | -407.875 M 61.72 % | -1.065 B -34.49 % | -792.214 M -124.84 % | -352.343 M 8.31 % | -384.265 M 90.31 % | -3.967 B -1 460.15 % | -254.291 M -44.03 % | -176.559 M 6.92 % | -189.690 M -224.08 % | 152.879 M 1 226.26 % | -13.574 M -153.48 % | 25.382 M -67.13 % | 77.223 M 65.63 % | 46.624 M 74.88 % | 26.660 M -94.24 % | 462.584 M 495.78 % | 77.643 M -23.30 % | 101.231 M 104.20 % | 49.574 M 119.83 % | 22.551 M -68.44 % | 71.449 M -3.96 % | 74.393 M -33.24 % | 111.428 M -8.31 % | 121.527 M -24.76 % | 161.529 M 60.81 % | 100.450 M -66.79 % | 302.502 M 16.68 % | 259.264 M 10.65 % | 234.313 M 115.66 % | 108.650 M -37.80 % | 174.680 M 106.70 % | 84.508 M -35.93 % | 131.892 M -34.88 % | 202.522 M 56.31 % | 129.567 M 34.83 % | 96.097 M -15.91 % | 114.276 M -29.81 % | 162.808 M 37.00 % | 118.834 M -0.70 % | 119.666 M -20.42 % | 150.372 M 10 609.84 % | -1.431 M -100.89 % | 160.536 M 8 910.78 % | -1.822 M -108.75 % | 20.813 M 934.61 % | -2.494 M -160.29 % | 4.136 M 24.42 % | 3.324 M 28.93 % | 2.578 M 119.69 % | -13.094 M -359.75 % | 5.041 M 225.20 % | 1.550 M -0.08 % | 1.551 M -75.56 % | 6.348 M 179.36 % | 2.272 M 40.26 % | 1.620 M 30.08 % | 1.245 M 156.57 % | -2.202 M -280.07 % | 1.223 M -55.69 % | 2.759 M 174.03 % | 1.007 M -77.78 % | 4.532 M -4.56 % | 4.748 M -25.67 % | 6.388 M 4 912.70 % | -132.725 K 99.15 % | -15.700 M -430.65 % | 4.748 M 252.41 % | -3.115 M 68.40 % | -9.859 M 36.21 % | -15.456 M -884.29 % | -1.570 M 81.54 % | -8.505 M -196.00 % | 8.859 M -45.59 % | 16.283 M 159.30 % | -27.459 M -213.33 % | -8.764 M 25.46 % | -11.757 M |
| Operating income ratio | -0.64 5.56 % | -0.68 -4.38 % | -0.65 -3.92 % | -0.63 8.86 % | -0.69 -10.36 % | -0.62 20.64 % | -0.79 36.90 % | -1.25 10.79 % | -1.40 3.87 % | -1.45 -0.18 % | -1.45 -120.34 % | -0.66 -111.33 % | -0.31 -65.18 % | -0.19 38.17 % | -0.31 -201.49 % | -0.10 10.93 % | -0.11 -584.51 % | -0.02 -132.52 % | 0.05 -97.41 % | 1.97 368.59 % | -0.73 30.95 % | -1.06 67.92 % | -3.31 -58.36 % | -2.09 -127.24 % | -0.92 6.08 % | -0.98 78.21 % | -4.50 -2 285.59 % | -0.19 -22.37 % | -0.15 7.02 % | -0.17 -256.63 % | 0.11 1 137.33 % | -0.01 -142.92 % | 0.02 -67.72 % | 0.07 111.63 % | 0.03 50.62 % | 0.02 -95.43 % | 0.51 570.17 % | 0.08 -11.65 % | 0.09 150.46 % | 0.03 97.96 % | 0.02 -64.16 % | 0.05 26.62 % | 0.04 -43.52 % | 0.07 -10.72 % | 0.08 -16.71 % | 0.09 26.38 % | 0.07 -65.21 % | 0.21 14.42 % | 0.18 -6.09 % | 0.19 102.16 % | 0.09 -30.73 % | 0.14 -49.29 % | 0.27 -24.86 % | 0.36 -24.94 % | 0.48 28.40 % | 0.37 47.12 % | 0.25 128.06 % | 0.11 -41.96 % | 0.19 17.67 % | 0.16 8.42 % | 0.15 -36.13 % | 0.23 100.47 % | -50.04 -17 798.09 % | 0.28 496.66 % | -0.07 -106.90 % | 1.03 2 193.04 % | -0.05 -128.08 % | 0.18 26.17 % | 0.14 81.27 % | 0.08 114.91 % | -0.52 -358.76 % | 0.20 355.17 % | 0.04 -37.42 % | 0.07 -46.51 % | 0.13 -3.13 % | 0.14 131.95 % | 0.06 4.66 % | 0.06 182.38 % | -0.07 -186.09 % | 0.08 -34.89 % | 0.12 72.38 % | 0.07 -40.23 % | 0.12 -59.98 % | 0.29 41.52 % | 0.21 3 316.54 % | -0.01 98.68 % | -0.49 -431.02 % | 0.15 162.62 % | -0.23 71.61 % | -0.82 -9.85 % | -0.75 -355.71 % | -0.16 78.25 % | -0.76 -207.85 % | 0.70 -74.52 % | 2.76 427.14 % | -0.84 -196.80 % | -0.28 43.85 % | -0.51 |
| Total other income expenses net | 147.014 K 149.08 % | -299.511 K 95.01 % | -6.008 M -420.62 % | -1.154 M 63.64 % | -3.174 M -143.90 % | 7.231 M 1 229.05 % | -640.461 K -159.98 % | 1.068 M 20.16 % | 888.624 K 1 842.50 % | -50.997 K 98.86 % | -4.468 M -11 766.47 % | -37.655 K -104.16 % | 904.913 K -35.01 % | 1.392 M -64.52 % | 3.924 M -97.44 % | 153.500 M 2 377.31 % | 6.196 M -86.42 % | 45.638 M 458.80 % | -12.719 M -170.61 % | 18.013 M 702.83 % | 2.244 M 48.33 % | 1.513 M -56.31 % | 3.462 M 2 520.86 % | 132.102 K 135.21 % | -375.205 K -110.17 % | 3.690 M -48.39 % | 7.150 M 1 950.37 % | 348.704 K -84.80 % | 2.294 M 44.04 % | 1.593 M 38.42 % | 1.151 M -6.97 % | 1.237 M -81.90 % | 6.832 M 90.95 % | 3.578 M 307.56 % | -1.724 M -125.02 % | 6.890 M -5.34 % | 7.278 M -12.22 % | 8.291 M -47.33 % | 15.743 M 23.66 % | 12.731 M 197.96 % | 4.273 M -75.62 % | 17.524 M 56.11 % | 11.225 M 154.99 % | 4.402 M -9.94 % | 4.888 M -67.68 % | 15.124 M 109.80 % | -154.339 M -130.77 % | -66.880 M -86.23 % | -35.913 M 31.04 % | -52.080 M -765.59 % | 7.825 M -46.00 % | 14.491 M 159.30 % | 5.588 M 83.80 % | 3.041 M -39.76 % | 5.048 M 71.43 % | 2.944 M -22.48 % | 3.798 M -70.84 % | 13.027 M 667.68 % | 1.697 M -78.00 % | 7.715 M 2 763.89 % | -289.597 K -103.48 % | 8.319 M -67.67 % | 25.735 M 508.84 % | 4.227 M 92 935.76 % | -4.553 K -102.05 % | 222.076 K 1.93 % | 217.872 K 122.41 % | -972.068 K -1 282.62 % | -70.306 K -334.89 % | 29.931 K | 0.000 -100.00 % | 18.624 K -99.92 % | 23.606 M 422 241.31 % | -5.592 K -100.04 % | 13.789 M 333 484.02 % | -4.136 K 97.72 % | -181.180 K 41.56 % | -310.014 K -300.04 % | -77.496 K -99.06 % | -38.930 K 20.17 % | -48.768 K -268.37 % | -13.239 K -102.66 % | 496.985 K 207.13 % | -463.906 K 8.07 % | -504.652 K -35.82 % | -371.562 K 91.87 % | -4.572 M -885.53 % | -463.906 K -19 921.84 % | -2.317 K -100.53 % | 436.954 K 102.18 % | -19.999 M -7 378 708.69 % | 271.040 | 0.000 100.00 % | -9.728 M -193.61 % | 10.391 M | 0.000 -100.00 % | 156.464 K 1.74 % | 153.792 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 | 2023-01-01 | 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 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 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 | 2023-01-01 | 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 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 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 | 960.173 M -0.50 % | 964.982 M -9.31 % | 1.064 B 7.35 % | 991.176 M -73.90 % | 3.797 B 49.65 % | 2.537 B 1.89 % | 2.490 B -0.77 % | 2.509 B 19.99 % | 2.091 B 12.67 % | 1.856 B 0.57 % | 1.846 B 21.77 % | 1.516 B -2.58 % | 1.556 B -46.46 % | 2.906 B 2.02 % | 2.848 B -6.79 % | 3.055 B -8.65 % | 3.345 B -0.19 % | 3.351 B 1.81 % | 3.291 B 5.68 % | 3.114 B -26.30 % | 4.226 B -0.14 % | 4.232 B 2.59 % | 4.125 B 0.42 % | 4.107 B 6.48 % | 3.857 B -2.10 % | 3.940 B 10.23 % | 3.574 B 17.06 % | 3.053 B 42.82 % | 2.138 B 1 341.26 % | 148.343 M 115.99 % | -927.458 M 57.00 % | -2.157 B 32.46 % | -3.194 B 25.44 % | -4.283 B -15.69 % | -3.702 B 56.39 % | -8.490 B -2 309.15 % | 384.289 M 128.40 % | 168.250 M -79.74 % | 830.532 M -33.48 % | 1.249 B 230.22 % | 378.105 M 205.57 % | -358.163 M -172.21 % | 495.990 M -68.98 % | 1.599 B -5.52 % | 1.692 B -30.37 % | 2.431 B 51.28 % | 1.607 B -0.32 % | 1.612 B 106.30 % | 781.285 M 964.22 % | -90.404 M -114.74 % | 613.267 M 12.00 % | 547.545 M -3.73 % | 568.787 M 246.33 % | 164.234 M 109.43 % | 78.419 M 130.38 % | -258.122 M -1 137.38 % | -20.860 M 77.38 % | -92.239 M 36.53 % | -145.317 M -116.51 % | -67.117 M -233.18 % | 50.398 M -53.52 % | 108.429 M 274.18 % | -62.252 M -1 077.26 % | 6.370 M 24.30 % | 5.125 M -4.62 % | 5.373 M 1 034.39 % | 473.641 K -85.85 % | 3.347 M -23.20 % | 4.358 M -26.43 % | 5.923 M 147.18 % | 2.396 M -87.52 % | 19.194 M -34.40 % | 29.261 M -52.35 % | 61.404 M -4.23 % | 64.114 M -0.95 % | 64.726 M -12.92 % | 74.329 M 10.99 % | 66.972 M 11.11 % | 60.276 M -4.45 % | 63.081 M 1.45 % | 62.180 M -3.68 % | 64.557 M 6.94 % | 60.369 M -9.91 % | 67.012 M -0.68 % | 67.469 M 0.18 % | 67.350 M 3.72 % | 64.937 M -6.26 % | 69.270 M 13.71 % | 60.916 M 2.16 % | 59.630 M 6.77 % | 55.849 M 46.85 % | 38.030 M -4.09 % | 39.654 M | 0.000 -100.00 % | 134.120 M 1 680.95 % | -8.484 M -103.36 % | 252.428 M -0.36 % | 253.346 M -0.34 % | 254.209 M -0.25 % | 254.850 M -1.73 % | 259.327 M 7.89 % | 240.366 M 2.55 % | 234.391 M -3.96 % | 244.051 M 2.91 % | 237.141 M | 0.000 -100.00 % | 220.168 M | 0.000 -100.00 % | 185.348 M | 0.000 -100.00 % | 126.366 M | 0.000 |
| Total investments | 143.166 M -5.04 % | 150.760 M -6.81 % | 161.777 M -13.05 % | 186.048 M -75.17 % | 749.289 M 275.11 % | 199.752 M -3.76 % | 207.553 M 0.44 % | 206.642 M 232.44 % | 62.159 M 10.81 % | 56.095 M -78.06 % | 255.638 M 378.47 % | 53.428 M 10.17 % | 48.498 M 1.53 % | 47.765 M 5.60 % | 45.234 M -7.24 % | 48.764 M -3.30 % | 50.428 M -7.59 % | 54.571 M -0.01 % | 54.578 M -42.68 % | 95.210 M -5.74 % | 101.013 M -3.72 % | 104.912 M 0.57 % | 104.313 M 4.61 % | 99.713 M -3.84 % | 103.694 M -0.30 % | 104.006 M -0.66 % | 104.699 M 0.18 % | 104.514 M -0.02 % | 104.534 M -0.85 % | 105.433 M 0.04 % | 105.388 M -0.77 % | 106.206 M -49.71 % | 211.172 M 15.83 % | 182.314 M 1.06 % | 180.399 M 0.61 % | 179.310 M 1.81 % | 176.117 M -72.19 % | 633.343 M -8.17 % | 689.662 M 37.72 % | 500.765 M -18.80 % | 616.702 M 19.32 % | 516.850 M 0.24 % | 515.632 M -24.21 % | 680.349 M 22.50 % | 555.393 M 51.63 % | 366.283 M 14.17 % | 320.817 M -51.83 % | 665.964 M -35.91 % | 1.039 B 1.50 % | 1.024 B 2.19 % | 1.002 B 2.22 % | 980.069 M 70.09 % | 576.218 M 0.94 % | 570.844 M 0.39 % | 568.628 M 255.39 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M | 0.000 -100.00 % | 45.485 M 4.00 % | 43.735 M 4.59 % | 41.818 M -30.72 % | 60.363 M 2.41 % | 58.943 M 10.20 % | 53.488 M 7.62 % | 49.701 M -4.97 % | 52.303 M 3.27 % | 50.644 M 10.84 % | 45.690 M 4.64 % | 43.664 M -8.23 % | 47.582 M 4.28 % | 45.629 M -29.46 % | 64.681 M -1.79 % | 65.857 M 7.43 % | 61.303 M 3.24 % | 59.378 M 7.63 % | 55.166 M 9.79 % | 50.249 M 9.68 % | 45.812 M 4.83 % | 43.700 M 7.96 % | 40.478 M -11.16 % | 45.565 M 6.60 % | 42.746 M 3.06 % | 41.478 M 3.78 % | 39.968 M -0.32 % | 40.096 M -1.63 % | 40.760 M -26.33 % | 55.329 M 3.34 % | 53.543 M | 0.000 -100.00 % | 41.274 M | 0.000 -100.00 % | 38.661 M -3.21 % | 39.942 M -0.45 % | 40.124 M -15.20 % | 47.316 M -8.51 % | 51.719 M 7.08 % | 48.301 M 4.80 % | 46.088 M 2.06 % | 45.158 M 3 639.48 % | 1.208 M | 0.000 -100.00 % | 7.787 M | 0.000 -100.00 % | 2.228 M | 0.000 -100.00 % | 43.874 M | 0.000 |
| Total debt | 1.259 B -0.49 % | 1.266 B -19.10 % | 1.564 B -9.36 % | 1.726 B -58.09 % | 4.118 B 15.18 % | 3.575 B 0.69 % | 3.551 B -2.52 % | 3.642 B 13.16 % | 3.219 B -10.30 % | 3.588 B -9.81 % | 3.979 B 3.65 % | 3.839 B -4.52 % | 4.020 B 4.84 % | 3.834 B -12.91 % | 4.403 B -11.07 % | 4.951 B 1.05 % | 4.899 B -9.17 % | 5.394 B 9.87 % | 4.909 B 6.03 % | 4.630 B -25.37 % | 6.204 B -6.12 % | 6.609 B -7.25 % | 7.126 B -4.46 % | 7.458 B 1.13 % | 7.375 B -12.82 % | 8.458 B -4.51 % | 8.858 B -3.01 % | 9.133 B 3.48 % | 8.826 B 25.71 % | 7.020 B 33.97 % | 5.241 B 19.59 % | 4.382 B -10.54 % | 4.899 B 3.79 % | 4.720 B 9.40 % | 4.314 B -8.69 % | 4.725 B 18.74 % | 3.979 B -5.69 % | 4.219 B 3.79 % | 4.065 B -5.98 % | 4.324 B 4.07 % | 4.155 B 1.45 % | 4.095 B -0.36 % | 4.110 B -17.20 % | 4.964 B 14.01 % | 4.354 B -19.89 % | 5.435 B 31.10 % | 4.145 B 0.50 % | 4.125 B 102.50 % | 2.037 B 17.13 % | 1.739 B -6.00 % | 1.850 B -3.98 % | 1.927 B 54.65 % | 1.246 B 18.15 % | 1.054 B 2.00 % | 1.034 B -27.54 % | 1.427 B 5.57 % | 1.351 B 0.01 % | 1.351 B 10.87 % | 1.219 B -7.12 % | 1.312 B -3.50 % | 1.360 B 5.51 % | 1.289 B | 0.000 -100.00 % | 15.130 M 49.36 % | 10.130 M -10.98 % | 11.380 M 39.98 % | 8.130 M -37.84 % | 13.080 M -26.46 % | 17.785 M -8.72 % | 19.485 M 0.00 % | 19.485 M -44.48 % | 35.095 M -18.84 % | 43.240 M -43.17 % | 76.090 M -2.62 % | 78.140 M 0.64 % | 77.640 M -3.12 % | 80.138 M 0.83 % | 79.476 M 18.09 % | 67.300 M -0.31 % | 67.510 M -4.33 % | 70.567 M -0.11 % | 70.644 M 5.95 % | 66.674 M -7.50 % | 72.077 M -0.60 % | 72.510 M -4.66 % | 76.051 M -4.05 % | 79.263 M 6.67 % | 74.308 M 17.17 % | 63.418 M -3.93 % | 66.010 M -1.35 % | 66.910 M -0.02 % | 66.926 M -2.99 % | 68.985 M | 0.000 -100.00 % | 189.617 M | 0.000 -100.00 % | 260.832 M -0.35 % | 261.749 M -0.09 % | 261.981 M -1.06 % | 264.791 M -7.17 % | 285.258 M 9.50 % | 260.500 M -0.13 % | 260.852 M -2.32 % | 267.039 M 0.06 % | 266.868 M | 0.000 -100.00 % | 260.225 M | 0.000 -100.00 % | 232.874 M | 0.000 -100.00 % | 176.879 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 9.159 B 1 519.24 % | 565.655 M -93.82 % | 9.158 B 1 518.49 % | 565.842 M -93.82 % | 9.161 B 1 507.60 % | 569.884 M -93.78 % | 9.165 B 1 495.33 % | 574.514 M -93.73 % | 9.167 B 116 682.13 % | -7.863 M -100.09 % | 9.165 B 1 508.24 % | 569.882 M -93.78 % | 9.163 B 1 519.01 % | 565.960 M -93.82 % | 9.160 B 1 514.32 % | 567.445 M -93.81 % | 9.166 B 111 080.92 % | -8.259 M -16.84 % | -7.069 M 10.61 % | -7.908 M -97.01 % | -4.014 M 14.92 % | -4.718 M -2 194.16 % | 225.288 K -94.23 % | 3.901 M -2.00 % | 3.981 M 290.95 % | -2.085 M 7.50 % | -2.254 M 9.94 % | -2.502 M -29.28 % | -1.936 M -11.80 % | -1.731 M -111.82 % | -817.431 K -22.19 % | -669.010 K -174.85 % | 893.858 K 462.27 % | -246.738 K -122.77 % | 1.084 M 222.62 % | -883.667 K -100.53 % | 167.417 M -28.26 % | 233.357 M 380.24 % | 48.591 M -63.48 % | 133.054 M -0.11 % | 133.203 M 0.92 % | 131.984 M -53.89 % | 286.249 M 1 077 198.04 % | 26.571 K 0.21 % | 26.514 K -99.94 % | 47.019 M 175 080.95 % | 26.840 K 0.33 % | 26.752 K -1.15 % | 27.063 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 |
| Retained earnings | -11.106 B -2.24 % | -10.862 B -2.19 % | -10.629 B -2.72 % | -10.348 B -2.83 % | -10.063 B -3.15 % | -9.756 B -2.70 % | -9.499 B -5.65 % | -8.991 B -4.29 % | -8.622 B -4.49 % | -8.251 B -12.80 % | -7.315 B 1.67 % | -7.440 B -5.71 % | -7.038 B -3.29 % | -6.814 B -2.12 % | -6.672 B -3.28 % | -6.460 B 0.95 % | -6.523 B -1.59 % | -6.421 B 0.43 % | -6.448 B 0.38 % | -6.473 B 16.72 % | -7.773 B -4.15 % | -7.464 B -5.74 % | -7.059 B -18.30 % | -5.967 B -15.07 % | -5.185 B -7.02 % | -4.845 B -8.36 % | -4.471 B -13 102.57 % | 34.389 M -84.62 % | 223.656 M -36.60 % | 352.749 M -54.28 % | 771.497 M -5.32 % | 814.840 M -17.03 % | 982.078 M -13.82 % | 1.140 B 5.11 % | 1.084 B -21.36 % | 1.379 B 0.84 % | 1.367 B 81.54 % | 753.088 M 8.79 % | 692.226 M 13.04 % | 612.385 M 5.80 % | 578.834 M 0.77 % | 574.389 M 5.62 % | 543.822 M 2.04 % | 532.924 M 25.71 % | 423.918 M 17.49 % | 360.805 M 34.60 % | 268.063 M -9.00 % | 294.563 M -65.12 % | 844.383 M -15.57 % | 1.000 B 8.29 % | 923.545 M 1.93 % | 906.028 M 11.97 % | 809.159 M 7.12 % | 755.348 M -27.22 % | 1.038 B 8.78 % | 954.106 M 9.75 % | 869.349 M -14.72 % | 1.019 B 7.94 % | 944.358 M 7.29 % | 880.231 M 10.23 % | 798.506 M 8.10 % | 738.640 M 885.86 % | -93.991 M 7.00 % | -101.063 M 0.01 % | -101.075 M -1.87 % | -99.221 M 1.87 % | -101.116 M -2.47 % | -98.679 M 3.32 % | -102.070 M 3.02 % | -105.252 M 2.19 % | -107.612 M -1.99 % | -105.509 M 4.73 % | -110.746 M 13.77 % | -128.435 M 6.49 % | -137.348 M 10.09 % | -152.754 M 1.47 % | -155.031 M 0.91 % | -156.451 M 0.60 % | -157.397 M -1.89 % | -154.473 M 0.74 % | -155.628 M 40.61 % | -262.042 M 0.36 % | -262.996 M 1.73 % | -267.636 M 1.32 % | -271.214 M 2.00 % | -276.741 M -0.19 % | -276.218 M -8.75 % | -253.991 M -0.45 % | -252.854 M -1.25 % | -249.736 M -1.63 % | -245.731 M -14.70 % | -214.238 M -0.76 % | -212.622 M | 0.000 100.00 % | -212.777 M | 0.000 100.00 % | -280.101 M -6.76 % | -262.365 M -4.63 % | -250.762 M -16.57 % | -215.112 M -4.29 % | -206.255 M -22.30 % | -168.650 M -12.18 % | -150.341 M -219.58 % | -47.042 M -158.40 % | -18.205 M 27.31 % | -25.044 M -29.04 % | -19.408 M -1 534.49 % | 1.353 M | 0.000 | 0.000 -100.00 % | 33.577 M | 0.000 |
| Common stock | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 60.00 % | 1.729 B 0.00 % | 1.729 B 0.00 % | 1.729 B 121.89 % | 779.103 M 0.00 % | 779.103 M 0.00 % | 779.103 M 0.00 % | 779.103 M 0.00 % | 779.103 M 0.00 % | 779.103 M 0.00 % | 779.103 M 0.00 % | 779.103 M 11.22 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 0.00 % | 700.494 M 384.23 % | 144.661 M 0.00 % | 144.661 M 0.00 % | 144.661 M 18.65 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M | 0.000 -100.00 % | 121.927 M | 0.000 -100.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 0.00 % | 121.927 M 2.41 % | 119.056 M 0.00 % | 119.056 M | 0.000 -100.00 % | 110.000 M | 0.000 |
| Total equity | 835.602 M -22.67 % | 1.081 B -17.81 % | 1.315 B -17.55 % | 1.595 B -15.25 % | 1.882 B -14.09 % | 2.190 B -10.60 % | 2.450 B -17.24 % | 2.961 B -11.21 % | 3.334 B -9.97 % | 3.703 B -8.77 % | 4.059 B -11.78 % | 4.601 B -8.04 % | 5.004 B -4.19 % | 5.223 B -2.55 % | 5.359 B -3.77 % | 5.569 B 1.26 % | 5.500 B -1.82 % | 5.602 B 0.58 % | 5.570 B 0.43 % | 5.546 B 31.27 % | 4.225 B -6.90 % | 4.538 B -8.21 % | 4.944 B -18.18 % | 6.042 B -11.51 % | 6.829 B -4.75 % | 7.169 B -4.91 % | 7.539 B -37.50 % | 12.063 B -1.53 % | 12.251 B -1.05 % | 12.381 B -3.55 % | 12.837 B 0.17 % | 12.816 B -1.30 % | 12.984 B -1.22 % | 13.144 B 0.42 % | 13.090 B -0.14 % | 13.108 B 312.36 % | 3.179 B 5.48 % | 3.014 B -0.33 % | 3.024 B -5.28 % | 3.192 B -21.53 % | 4.068 B 0.48 % | 4.048 B 1.39 % | 3.993 B -1.04 % | 4.035 B 5.07 % | 3.840 B 0.17 % | 3.834 B 4.70 % | 3.662 B -0.20 % | 3.669 B 14.22 % | 3.212 B -4.50 % | 3.363 B 3.32 % | 3.255 B 0.60 % | 3.236 B 4.57 % | 3.094 B 1.57 % | 3.047 B -8.36 % | 3.324 B 6.03 % | 3.135 B 1.17 % | 3.099 B -5.29 % | 3.272 B 3.17 % | 3.172 B 3.34 % | 3.069 B 3.45 % | 2.967 B 1.92 % | 2.911 B 5 492.01 % | 52.054 M 17.77 % | 44.198 M 0.04 % | 44.179 M -3.78 % | 45.916 M 4.33 % | 44.012 M -5.24 % | 46.443 M 7.90 % | 43.044 M 8.01 % | 39.852 M 6.31 % | 37.485 M -5.58 % | 39.702 M 15.26 % | 34.445 M 105.55 % | 16.757 M 112.86 % | 7.873 M 203.85 % | -7.581 M 22.89 % | -9.831 M 12.46 % | -11.231 M 7.49 % | -12.141 M -28.41 % | -9.454 M 10.89 % | -10.609 M 18.32 % | -12.988 M 6.84 % | -13.942 M 2.90 % | -14.359 M 21.24 % | -18.232 M 34.38 % | -27.784 M -1.92 % | -27.262 M -441.50 % | -5.035 M -29.17 % | -3.898 M -399.71 % | -780.001 K -124.19 % | 3.225 M -84.46 % | 20.755 M -7.22 % | 22.371 M 237.71 % | -16.246 M 14.00 % | -18.891 M 73.98 % | -72.603 M -13.00 % | -64.251 M -38.13 % | -46.515 M -33.24 % | -34.912 M -16 581.15 % | 211.828 K -97.66 % | 9.068 M -80.57 % | 46.673 M -28.18 % | 64.983 M -61.42 % | 168.429 M -14.62 % | 197.266 M 3.59 % | 190.427 M -2.87 % | 196.063 M -5.99 % | 208.560 M 0.80 % | 206.900 M 4.85 % | 197.339 M 0.00 % | 197.339 M 8.42 % | 182.012 M |
| Other non current liabilities | 1.115 B 40.52 % | 793.666 M -12.70 % | 909.133 M | 0.000 -100.00 % | 753.723 M 24.46 % | 605.571 M 1 730.31 % | 33.086 M 298.15 % | 8.310 M 0.00 % | 8.310 M -98.73 % | 653.145 M 1 728.70 % | 35.716 M -91.46 % | 418.035 M 4 554.75 % | 8.981 M 0.00 % | 8.981 M -76.89 % | 38.864 M -34.14 % | 59.010 M 68.09 % | 35.107 M 247.48 % | 10.103 M -48.62 % | 19.663 M -96.31 % | 532.598 M 8.91 % | 489.037 M -4.89 % | 514.176 M 1.81 % | 505.016 M -18.51 % | 619.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.402 M | 0.000 | 0.000 -100.00 % | 39.738 M -2.34 % | 40.691 M | 0.000 -100.00 % | 5.373 M -88.82 % | 48.056 M 201.67 % | 15.930 M -76.21 % | 66.968 M -11.85 % | 75.972 M -10.49 % | 84.875 M 13.12 % | 75.029 M -26.21 % | 101.677 M 142.29 % | 41.966 M -70.98 % | 144.616 M -13.40 % | 167.001 M 203.39 % | 55.045 M 10.76 % | 49.697 M 3.64 % | 47.950 M 26.35 % | 37.950 M 46.71 % | 25.868 M 0.00 % | 25.868 M 0.00 % | 25.868 M 0.00 % | 25.868 M 0.00 % | 25.868 M 0.00 % | 25.868 M 0.00 % | 25.868 M 0.00 % | 25.868 M 0.00 % | 25.868 M 0.00 % | 25.868 M 0.00 % | 25.868 M 112.80 % | -202.169 M -2 740.59 % | 7.656 M 0.00 % | 7.656 M -0.48 % | 7.693 M -0.77 % | 7.753 M 0.00 % | 7.753 M 0.00 % | 7.753 M 0.00 % | 7.753 M 0.00 % | 7.753 M 190.36 % | 2.670 M 0.00 % | 2.670 M 105.38 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 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 -100.00 % | 41.403 M | 0.000 -100.00 % | 39.374 M | 0.000 -100.00 % | 16.894 M | 0.000 -100.00 % | 28.756 M |
| Long term debt | 185.666 M -0.08 % | 185.817 M -44.69 % | 335.967 M -78.72 % | 1.578 B 298.28 % | 396.317 M -33.93 % | 599.837 M -14.47 % | 701.345 M -26.35 % | 952.249 M 45.35 % | 655.145 M -24.90 % | 872.355 M -42.73 % | 1.523 B 36.50 % | 1.116 B -16.70 % | 1.340 B -12.59 % | 1.533 B 18.19 % | 1.297 B 52.02 % | 853.088 M 0.35 % | 850.145 M -14.87 % | 998.661 M 0.74 % | 991.290 M -34.45 % | 1.512 B -2.42 % | 1.550 B 14.80 % | 1.350 B 1.81 % | 1.326 B -30.75 % | 1.915 B 36.61 % | 1.402 B -32.21 % | 2.068 B -1.77 % | 2.105 B -12.86 % | 2.415 B -19.50 % | 3.000 B 40.49 % | 2.136 B 113.07 % | 1.002 B 2 572.79 % | 37.500 M -40.00 % | 62.500 M 0.00 % | 62.500 M -37.50 % | 100.000 M 191.14 % | 34.348 M -49.69 % | 68.268 M -36.86 % | 108.120 M -32.05 % | 159.119 M -30.94 % | 230.406 M -2.48 % | 236.267 M -20.74 % | 298.094 M -29.90 % | 425.263 M 28.92 % | 329.874 M -29.52 % | 468.006 M -15.75 % | 555.501 M 8.66 % | 511.248 M 6.41 % | 480.465 M 5.47 % | 455.568 M 2.13 % | 446.077 M 13.02 % | 394.692 M 9.91 % | 359.120 M 52.32 % | 235.761 M -12.62 % | 269.796 M 350.72 % | 59.859 M -21.51 % | 76.259 M -1.80 % | 77.659 M -39.23 % | 127.784 M -1.05 % | 129.143 M -5.99 % | 137.373 M -1.32 % | 139.213 M | 0.000 -100.00 % | 202.169 M 3 693.05 % | 5.330 M 0.00 % | 5.330 M 0.00 % | 5.330 M 0.00 % | 5.330 M 0.00 % | 5.330 M 0.00 % | 5.330 M 0.00 % | 5.330 M 0.00 % | 5.330 M 0.00 % | 5.330 M -48.40 % | 10.330 M -32.62 % | 15.330 M -11.54 % | 17.330 M -5.46 % | 18.330 M 0.00 % | 18.330 M 41.00 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.267 M -1.56 % | 27.700 M -11.31 % | 31.233 M -2.23 % | 31.945 M -21.70 % | 40.800 M 27.86 % | 31.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -66.67 % | 15.000 M 0.84 % | 14.875 M -32.90 % | 22.168 M | 0.000 -100.00 % | 41.425 M | 0.000 -100.00 % | 40.694 M | 0.000 -100.00 % | 16.894 M | 0.000 |
| Total non current liabilities | 1.322 B 31.99 % | 1.001 B -21.02 % | 1.268 B -21.17 % | 1.609 B 39.88 % | 1.150 B -6.43 % | 1.229 B -4.84 % | 1.292 B -12.41 % | 1.475 B 21.13 % | 1.217 B -21.56 % | 1.552 B -0.44 % | 1.559 B -0.25 % | 1.563 B 13.41 % | 1.378 B -12.33 % | 1.572 B 17.69 % | 1.336 B 40.57 % | 950.245 M 3.96 % | 914.069 M -12.02 % | 1.039 B 2.76 % | 1.011 B -51.30 % | 2.076 B -1.50 % | 2.107 B 10.88 % | 1.901 B 1.66 % | 1.870 B -27.41 % | 2.576 B 78.24 % | 1.445 B -31.61 % | 2.113 B -1.60 % | 2.147 B -13.85 % | 2.493 B -17.90 % | 3.036 B 39.76 % | 2.172 B 110.33 % | 1.033 B 1 593.60 % | 60.977 M -35.58 % | 94.654 M -7.42 % | 102.238 M -27.33 % | 140.691 M 75.06 % | 80.368 M -36.18 % | 125.930 M -19.37 % | 156.175 M -30.51 % | 224.737 M -24.43 % | 297.374 M -4.76 % | 312.240 M -18.47 % | 382.969 M -23.45 % | 500.292 M 15.93 % | 431.550 M -15.38 % | 509.971 M -27.16 % | 700.116 M 3.22 % | 678.249 M 26.65 % | 535.510 M 5.99 % | 505.265 M 2.27 % | 494.027 M 14.19 % | 432.642 M 12.38 % | 384.988 M 47.15 % | 261.629 M -11.51 % | 295.664 M 244.89 % | 85.727 M -16.06 % | 102.127 M -1.35 % | 103.527 M -32.62 % | 153.652 M -0.88 % | 155.011 M -5.04 % | 163.241 M -1.12 % | 165.081 M 538.17 % | 25.868 M | 0.000 -100.00 % | 12.986 M 0.00 % | 12.986 M -0.28 % | 13.023 M -0.45 % | 13.083 M 0.00 % | 13.083 M 0.00 % | 13.083 M 0.00 % | 13.083 M 0.00 % | 13.083 M 63.53 % | 8.000 M -38.46 % | 13.000 M -21.83 % | 16.630 M -10.74 % | 18.630 M -5.09 % | 19.630 M 0.00 % | 19.630 M 51.00 % | 13.000 M -39.70 % | 21.559 M 0.00 % | 21.559 M 0.00 % | 21.559 M 0.00 % | 21.559 M 0.00 % | 21.559 M -20.93 % | 27.267 M -1.56 % | 27.700 M -11.31 % | 31.233 M -2.23 % | 31.945 M -21.70 % | 40.800 M 27.86 % | 31.910 M 65.83 % | 19.242 M 0.00 % | 19.242 M | 0.000 | 0.000 100.00 % | -286.394 M | 0.000 100.00 % | -428.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -66.67 % | 15.000 M 0.84 % | 14.875 M -32.90 % | 22.168 M -46.46 % | 41.403 M -0.05 % | 41.425 M 5.21 % | 39.374 M -3.24 % | 40.694 M 140.88 % | 16.894 M 0.00 % | 16.894 M -41.25 % | 28.756 M |
| Other current liabilities | 1.359 B -29.70 % | 1.933 B 39.96 % | 1.381 B -6.70 % | 1.480 B -1.59 % | 1.504 B 168.57 % | 560.092 M -21.11 % | 709.954 M 221.01 % | 221.164 M -78.81 % | 1.044 B 64.14 % | 635.862 M -27.85 % | 881.316 M 210.42 % | 283.912 M -72.78 % | 1.043 B -13.93 % | 1.212 B -2.46 % | 1.243 B 22.83 % | 1.012 B 62.35 % | 623.126 M -70.54 % | 2.115 B 84.69 % | 1.145 B -52.96 % | 2.435 B 640.80 % | 328.667 M -82.50 % | 1.878 B 11.64 % | 1.682 B 160.60 % | 645.610 M -65.54 % | 1.874 B 216.26 % | 592.394 M 166.97 % | 221.895 M -81.78 % | 1.218 B 166.06 % | 457.697 M -61.94 % | 1.203 B -18.87 % | 1.482 B 24.94 % | 1.186 B 77.72 % | 667.531 M 43.39 % | 465.544 M -38.29 % | 754.350 M -37.35 % | 1.204 B -27.22 % | 1.654 B -10.94 % | 1.858 B 35.92 % | 1.367 B 27.22 % | 1.074 B -18.97 % | 1.326 B -6.77 % | 1.422 B -3.28 % | 1.470 B 17.11 % | 1.255 B 114.25 % | 585.979 M 108.93 % | 280.462 M -75.18 % | 1.130 B -7.51 % | 1.222 B 3.32 % | 1.182 B 1.55 % | 1.164 B -51.75 % | 2.413 B 300.39 % | 602.594 M 228.61 % | 183.375 M -60.33 % | 462.307 M 501.91 % | 76.806 M -62.12 % | 202.788 M 70.61 % | 118.858 M 6.60 % | 111.499 M -51.23 % | 228.610 M -13.40 % | 263.989 M 4.04 % | 253.733 M -10.84 % | 284.580 M -79.84 % | 1.412 B 1 832.85 % | 73.030 M -1.12 % | 73.859 M 3.73 % | 71.202 M -17.32 % | 86.121 M 5.58 % | 81.566 M 2.34 % | 79.703 M 0.10 % | 79.626 M -3.44 % | 82.460 M -13.34 % | 95.157 M 51.99 % | 62.606 M -35.23 % | 96.665 M 37.08 % | 70.514 M -20.57 % | 88.781 M -29.47 % | 125.871 M -10.59 % | 140.772 M 13.76 % | 123.742 M 23.54 % | 100.161 M -23.73 % | 131.327 M -2.13 % | 134.179 M 38.48 % | 96.897 M -29.62 % | 137.680 M -4.24 % | 143.784 M 8.57 % | 132.435 M 10.58 % | 119.768 M 5.92 % | 113.072 M 3.91 % | 108.821 M -21.30 % | 138.269 M 36.33 % | 101.421 M -46.08 % | 188.083 M 1.95 % | 184.481 M -35.58 % | 286.394 M 316.50 % | 68.763 M -83.94 % | 428.246 M 339.82 % | 97.369 M -20.28 % | 122.135 M -39.36 % | 201.422 M 218.98 % | 63.146 M -21.33 % | 80.269 M 64.33 % | 48.847 M -29.20 % | 68.993 M 12.46 % | 61.350 M 47.63 % | 41.557 M -88.95 % | 376.185 M 598.59 % | 53.849 M -84.64 % | 350.542 M 621.32 % | 48.598 M -69.62 % | 159.985 M 262.78 % | 44.100 M -83.72 % | 270.837 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.936 M -80.86 % | 292.191 M 18.61 % | 246.335 M -19.28 % | 305.165 M 36.39 % | 223.751 M 375.36 % | 47.070 M | 0.000 -100.00 % | 125.394 M | 0.000 | 0.000 -100.00 % | 443.136 M 35.05 % | 328.127 M -15.46 % | 388.129 M -1.77 % | 395.127 M -35.13 % | 609.139 M -45.98 % | 1.128 B 62.00 % | 696.034 M 211.20 % | -625.902 M -287.03 % | 334.654 M 20.62 % | 277.441 M -9.59 % | 306.881 M 14.62 % | 267.732 M -19.85 % | 334.028 M -6.26 % | 356.316 M 21.36 % | 293.601 M -41.84 % | 504.801 M 92.62 % | 262.073 M -44.75 % | 474.382 M 166.41 % | 178.066 M 2.80 % | 173.208 M -28.02 % | 240.622 M -43.99 % | 429.573 M -6.35 % | 458.702 M -21.61 % | 585.134 M 0.09 % | 584.628 M 25.73 % | 464.974 M 2.87 % | 452.015 M -2.07 % | 461.573 M 0.48 % | 459.366 M -23.11 % | 597.456 M 110.35 % | 284.026 M -15.36 % | 335.561 M -4.04 % | 349.691 M 42.69 % | 245.065 M 117.41 % | 112.722 M -16.67 % | 135.270 M -0.10 % | 135.401 M -37.81 % | 217.730 M 100.88 % | 108.388 M -76.92 % | 469.552 M 1 187.25 % | 36.477 M -75.67 % | 149.955 M 1 549.05 % | 9.093 M -72.33 % | 32.870 M -72.14 % | 117.986 M 15 193.70 % | 771.467 K -99.71 % | 268.892 M 598.34 % | -53.958 M | 0.000 -100.00 % | 68.485 M 0.05 % | 68.448 M 3.74 % | 65.979 M -18.86 % | 81.313 M 10.83 % | 73.370 M 1.20 % | 72.499 M -2.02 % | 73.996 M -2.48 % | 75.876 M 26.17 % | 60.140 M 32.60 % | 45.356 M -5.08 % | 47.785 M -4.15 % | 49.857 M 20.35 % | 41.426 M -21.31 % | 52.643 M -22.59 % | 68.002 M 16.24 % | 58.504 M -17.25 % | 70.701 M 1.67 % | 69.539 M 4.19 % | 66.743 M 2.58 % | 65.062 M -18.33 % | 79.662 M 1.27 % | 78.664 M -9.51 % | 86.934 M 1.13 % | 85.966 M 3.62 % | 82.963 M 3.91 % | 79.843 M 0.48 % | 79.465 M 0.01 % | 79.459 M -48.17 % | 153.298 M 2.61 % | 149.404 M | 0.000 -100.00 % | 67.469 M | 0.000 -100.00 % | 81.856 M 14.40 % | 71.551 M 8.47 % | 65.962 M 27.41 % | 51.770 M 62.43 % | 31.871 M -23.97 % | 41.919 M 18.94 % | 35.243 M 33.81 % | 26.339 M -4.10 % | 27.464 M | 0.000 -100.00 % | 34.590 M | 0.000 -100.00 % | 41.360 M | 0.000 -100.00 % | 39.762 M | 0.000 |
| Short term debt | 1.074 B -0.56 % | 1.080 B -12.10 % | 1.228 B 3.42 % | 1.188 B -29.07 % | 1.674 B -43.72 % | 2.975 B 26.61 % | 2.350 B -12.65 % | 2.690 B 56.19 % | 1.722 B -36.58 % | 2.716 B 10.61 % | 2.455 B 21.34 % | 2.024 B -11.50 % | 2.287 B 16.73 % | 1.959 B -36.39 % | 3.080 B -24.84 % | 4.097 B 1.20 % | 4.049 B 42.87 % | 2.834 B -28.07 % | 3.940 B 88.16 % | 2.094 B -55.01 % | 4.655 B 16.47 % | 3.996 B -11.96 % | 4.539 B -18.12 % | 5.543 B -7.57 % | 5.997 B -6.16 % | 6.391 B -5.37 % | 6.753 B 12.64 % | 5.996 B 2.92 % | 5.826 B 20.18 % | 4.847 B 14.37 % | 4.238 B -1.13 % | 4.287 B -9.27 % | 4.725 B 5.03 % | 4.498 B 11.44 % | 4.037 B -9.71 % | 4.471 B 20.25 % | 3.718 B -4.60 % | 3.897 B 4.34 % | 3.735 B -5.24 % | 3.942 B 4.59 % | 3.768 B -0.76 % | 3.797 B 4.59 % | 3.631 B -18.23 % | 4.440 B 16.51 % | 3.811 B -21.90 % | 4.879 B 34.26 % | 3.634 B -0.28 % | 3.644 B 130.46 % | 1.581 B 22.31 % | 1.293 B -11.16 % | 1.455 B -2.42 % | 1.491 B 59.66 % | 934.032 M 19.05 % | 784.547 M -19.43 % | 973.761 M -24.88 % | 1.296 B 6.37 % | 1.219 B 3.49 % | 1.178 B 15.17 % | 1.022 B -2.34 % | 1.047 B -14.23 % | 1.221 B -5.29 % | 1.289 B | 0.000 -100.00 % | 9.800 M 104.17 % | 4.800 M -20.66 % | 6.050 M 116.07 % | 2.800 M -63.87 % | 7.750 M -37.78 % | 12.455 M -12.01 % | 14.155 M 0.00 % | 14.155 M 18.40 % | 11.955 M -63.67 % | 32.910 M 14.07 % | 28.850 M -52.56 % | 60.810 M 2.53 % | 59.310 M 98.37 % | 29.898 M -13.50 % | 34.566 M -2.33 % | 35.390 M -47.58 % | 67.510 M 89.63 % | 35.600 M 0.00 % | 35.600 M -46.61 % | 66.674 M 85.72 % | 35.900 M 0.00 % | 35.900 M -19.90 % | 44.818 M -5.28 % | 47.318 M 41.21 % | 33.508 M 6.35 % | 31.508 M -7.60 % | 34.100 M -49.04 % | 66.910 M 91.09 % | 35.016 M -4.08 % | 36.505 M | 0.000 -100.00 % | 189.617 M | 0.000 -100.00 % | 260.832 M 15.28 % | 226.268 M 33.03 % | 170.088 M -35.77 % | 264.791 M 6.02 % | 249.758 M -2.25 % | 255.500 M 13.48 % | 225.158 M -2.43 % | 230.774 M -5.69 % | 244.700 M | 0.000 -100.00 % | 218.800 M | 0.000 -100.00 % | 192.180 M | 0.000 -100.00 % | 159.985 M | 0.000 |
| Total current liabilities | 3.058 B -10.03 % | 3.399 B 2.66 % | 3.311 B 3.59 % | 3.196 B -14.72 % | 3.747 B -1.96 % | 3.822 B 5.87 % | 3.610 B 4.46 % | 3.456 B 7.36 % | 3.219 B -6.93 % | 3.459 B -5.05 % | 3.642 B -6.82 % | 3.909 B -9.04 % | 4.297 B 4.35 % | 4.118 B -14.26 % | 4.803 B -12.59 % | 5.495 B -0.82 % | 5.541 B -5.06 % | 5.836 B 5.08 % | 5.554 B -5.99 % | 5.908 B -13.11 % | 6.800 B -6.39 % | 7.264 B -6.99 % | 7.810 B 2.65 % | 7.609 B -10.75 % | 8.525 B -1.04 % | 8.615 B -8.38 % | 9.403 B 3.42 % | 9.092 B 10.14 % | 8.255 B 7.62 % | 7.671 B 7.30 % | 7.149 B 5.63 % | 6.768 B 3.71 % | 6.526 B 4.34 % | 6.254 B 9.47 % | 5.713 B -7.81 % | 6.198 B 2.99 % | 6.018 B -4.80 % | 6.321 B 10.42 % | 5.724 B 2.70 % | 5.574 B -3.43 % | 5.772 B -1.37 % | 5.852 B -1.54 % | 5.943 B -10.91 % | 6.671 B 23.74 % | 5.391 B -8.09 % | 5.865 B 10.94 % | 5.287 B -1.82 % | 5.385 B 80.60 % | 2.982 B 10.86 % | 2.689 B 27.94 % | 2.102 B -14.92 % | 2.471 B 111.41 % | 1.169 B -10.40 % | 1.304 B 14.22 % | 1.142 B -29.13 % | 1.611 B 15.42 % | 1.396 B 0.03 % | 1.396 B 0.58 % | 1.388 B -1.31 % | 1.406 B -11.14 % | 1.582 B -5.97 % | 1.683 B 4 907.06 % | 33.603 M -69.77 % | 111.148 M 3.38 % | 107.514 M 1.05 % | 106.397 M -9.29 % | 117.292 M -1.93 % | 119.599 M -6.37 % | 127.736 M 2.24 % | 124.936 M -2.89 % | 128.653 M -3.78 % | 133.709 M 4.52 % | 127.929 M -15.38 % | 151.179 M -5.11 % | 159.326 M -7.12 % | 171.540 M -4.17 % | 179.008 M -11.68 % | 202.671 M 8.54 % | 186.726 M -1.71 % | 189.972 M -2.20 % | 194.245 M -1.55 % | 197.297 M 2.99 % | 191.570 M -2.16 % | 195.801 M -3.57 % | 203.039 M 1.66 % | 199.732 M 3.43 % | 193.105 M 16.11 % | 166.307 M 3.99 % | 159.931 M -18.53 % | 196.313 M -0.61 % | 197.509 M -17.86 % | 240.465 M 2.24 % | 235.196 M -17.88 % | 286.394 M -8.20 % | 311.982 M -27.15 % | 428.246 M 0.18 % | 427.467 M 1.62 % | 420.670 M 2.11 % | 411.973 M 3.62 % | 397.586 M -2.06 % | 405.954 M 2.85 % | 394.712 M 4.15 % | 378.968 M -0.47 % | 380.741 M 0.97 % | 377.100 M 0.24 % | 376.185 M 6.02 % | 354.822 M 1.22 % | 350.542 M 8.00 % | 324.584 M 102.88 % | 159.985 M -42.19 % | 276.744 M 2.18 % | 270.837 M |
| Total liabilities | 4.380 B -0.47 % | 4.400 B -3.90 % | 4.579 B -4.70 % | 4.804 B -1.90 % | 4.897 B -3.05 % | 5.051 B 3.05 % | 4.902 B -0.58 % | 4.930 B 11.14 % | 4.436 B -11.46 % | 5.011 B -3.67 % | 5.201 B -4.94 % | 5.472 B -3.59 % | 5.676 B -0.26 % | 5.690 B -7.31 % | 6.139 B -4.76 % | 6.446 B -0.15 % | 6.455 B -6.11 % | 6.875 B 4.72 % | 6.565 B -17.77 % | 7.984 B -10.36 % | 8.907 B -2.81 % | 9.165 B -5.32 % | 9.680 B -4.96 % | 10.184 B 2.15 % | 9.970 B -7.06 % | 10.728 B -7.12 % | 11.551 B -0.29 % | 11.584 B 2.60 % | 11.291 B 14.71 % | 9.843 B 20.31 % | 8.181 B 19.81 % | 6.829 B 3.15 % | 6.620 B 4.15 % | 6.356 B 8.58 % | 5.854 B -6.75 % | 6.278 B 2.19 % | 6.143 B -5.15 % | 6.477 B 8.88 % | 5.949 B 1.32 % | 5.871 B -3.49 % | 6.084 B -2.42 % | 6.235 B -3.24 % | 6.444 B -9.27 % | 7.102 B 20.36 % | 5.901 B -10.12 % | 6.565 B 10.06 % | 5.965 B 0.76 % | 5.920 B 69.79 % | 3.487 B 9.53 % | 3.183 B 25.59 % | 2.535 B -11.24 % | 2.856 B 99.65 % | 1.430 B -10.60 % | 1.600 B 30.33 % | 1.228 B -28.35 % | 1.713 B 14.26 % | 1.499 B -3.21 % | 1.549 B 0.43 % | 1.543 B -1.70 % | 1.569 B -10.19 % | 1.747 B 2.27 % | 1.708 B 4 984.04 % | 33.603 M -72.93 % | 124.134 M 3.02 % | 120.500 M 0.90 % | 119.420 M -8.40 % | 130.374 M -1.74 % | 132.682 M -5.78 % | 140.818 M 2.03 % | 138.018 M -2.62 % | 141.736 M 0.02 % | 141.709 M 0.55 % | 140.929 M -16.02 % | 167.809 M -5.70 % | 177.956 M -6.91 % | 191.170 M -3.76 % | 198.638 M -7.90 % | 215.671 M 15.50 % | 186.726 M -1.71 % | 189.972 M -2.20 % | 194.245 M -1.55 % | 197.297 M 2.99 % | 191.570 M -14.12 % | 223.068 M -3.32 % | 230.739 M -0.10 % | 230.964 M 2.63 % | 225.050 M 8.66 % | 207.107 M 7.96 % | 191.841 M -2.28 % | 196.313 M -0.61 % | 197.509 M -17.86 % | 240.465 M 2.24 % | 235.196 M -12.94 % | 270.148 M -13.41 % | 311.982 M -12.28 % | 355.643 M -16.80 % | 427.467 M 1.62 % | 420.670 M 2.11 % | 411.973 M 3.62 % | 397.586 M -2.06 % | 405.954 M 1.56 % | 399.712 M 1.46 % | 393.968 M -0.42 % | 395.616 M -0.91 % | 399.269 M -4.39 % | 417.588 M 5.39 % | 396.247 M 1.62 % | 389.916 M 6.74 % | 365.278 M 106.51 % | 176.879 M -39.76 % | 293.638 M -1.99 % | 299.593 M |
| Other non current assets | 157.873 M 1 011.07 % | 14.209 M -18.02 % | 17.331 M -2.05 % | 17.694 M -12.85 % | 20.303 M -91.21 % | 230.895 M -4.84 % | 242.649 M 0.38 % | 241.730 M 1 338.06 % | 16.809 M -83.11 % | 99.505 M 43.07 % | 69.552 M -60.19 % | 174.715 M 33.62 % | 130.756 M -91.84 % | 1.602 B 8.31 % | 1.479 B -7.50 % | 1.599 B -2.73 % | 1.644 B -2.17 % | 1.681 B -0.14 % | 1.683 B -2.41 % | 1.725 B -0.97 % | 1.742 B -1.07 % | 1.760 B -2.42 % | 1.804 B 8.81 % | 1.658 B -1.20 % | 1.678 B 1.95 % | 1.646 B 9.35 % | 1.505 B 23.86 % | 1.215 B -12.40 % | 1.387 B 15.28 % | 1.203 B -25.56 % | 1.617 B 72.37 % | 937.904 M -5.76 % | 995.282 M 67.32 % | 594.846 M -19.95 % | 743.133 M 128.04 % | 325.880 M 18.58 % | 274.825 M -44.92 % | 498.917 M -6.32 % | 532.596 M 45.34 % | 366.459 M -70.26 % | 1.232 B 206.86 % | 401.515 M 2.23 % | 392.757 M -20.66 % | 495.020 M 229.28 % | 150.334 M 8.84 % | 138.119 M -14.38 % | 161.324 M 145.91 % | 65.603 M 16.29 % | 56.412 M -0.28 % | 56.570 M -80.41 % | 288.822 M -72.18 % | 1.038 B 63.38 % | 635.457 M 0.68 % | 631.136 M 0.21 % | 629.809 M 183.54 % | 222.123 M -0.38 % | 222.969 M -0.15 % | 223.313 M 0.85 % | 221.428 M 0.25 % | 220.869 M -0.35 % | 221.637 M 32 337.10 % | -687.523 K | 0.000 -100.00 % | 56.576 M 2.93 % | 54.968 M 3.30 % | 53.210 M -26.01 % | 71.916 M 1.78 % | 70.656 M 8.09 % | 65.366 M 5.86 % | 61.750 M -4.24 % | 64.482 M 5.90 % | 60.892 M 8.85 % | 55.940 M 3.50 % | 54.049 M 12.70 % | 47.961 M 4.56 % | 45.868 M -29.33 % | 64.905 M -1.74 % | 66.054 M 7.36 % | 61.526 M 3.44 % | 59.483 M 7.82 % | 55.168 M 9.79 % | 50.250 M 9.68 % | 45.814 M 4.56 % | 43.817 M 7.94 % | 40.593 M -11.15 % | 45.685 M 15 128.47 % | 300.000 K -99.28 % | 41.478 M 3.78 % | 39.968 M -0.32 % | 40.096 M -1.64 % | 40.765 M -26.36 % | 55.353 M 3.31 % | 53.582 M -35.03 % | 82.472 M 99.44 % | 41.352 M -32.25 % | 61.033 M 38.16 % | 44.176 M 4.50 % | 42.273 M -0.51 % | 42.491 M -7.65 % | 46.012 M -8.76 % | 50.429 M 7.21 % | 47.035 M 4.79 % | 44.884 M 2 986.69 % | 1.454 M -97.31 % | 54.022 M -23.78 % | 70.878 M 34.80 % | 52.579 M -23.35 % | 68.592 M 38.19 % | 49.635 M -22.45 % | 64.002 M 8 696.63 % | 727.574 K -98.60 % | 51.865 M |
| Long term investments | 0.000 -100.00 % | 150.760 M -6.81 % | 161.777 M -13.05 % | 186.048 M -4.42 % | 194.649 M -2.55 % | 199.752 M -3.76 % | 207.553 M 0.44 % | 206.642 M 646.09 % | -37.841 M 70.93 % | -130.180 M -335.67 % | 55.238 M 217.36 % | -47.068 M -197.05 % | 48.498 M 1.53 % | 47.765 M 14.48 % | 41.725 M -14.44 % | 48.764 M -3.30 % | 50.428 M -7.59 % | 54.571 M -0.01 % | 54.578 M -42.68 % | 95.210 M -5.74 % | 101.013 M -3.72 % | 104.912 M 0.57 % | 104.313 M 8.74 % | 95.927 M -3.73 % | 99.647 M -0.10 % | 99.744 M -39.53 % | 164.946 M -1.83 % | 168.013 M -9.95 % | 186.568 M 8.56 % | 171.860 M 12.96 % | 152.146 M -1.15 % | 153.919 M -40.80 % | 259.989 M 11.78 % | 232.581 M 0.20 % | 232.123 M -0.45 % | 233.174 M 0.71 % | 231.541 M -29.91 % | 330.372 M 0.46 % | 328.862 M 24.77 % | 263.584 M -13.32 % | 304.093 M 48.89 % | 204.241 M 0.60 % | 203.023 M -21.93 % | 260.044 M -57.83 % | 616.700 M 43.71 % | 429.120 M 11.45 % | 385.024 M -42.19 % | 665.964 M -35.91 % | 1.039 B 1.50 % | 1.024 B 32.88 % | 770.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.448 M -10.05 % | 44.966 M 9.30 % | 41.138 M 8.63 % | 37.872 M 5.48 % | 35.902 M 498.98 % | -8.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.484 M | 0.000 |
| Intangible assets | 297.140 M -0.75 % | 299.377 M -0.21 % | 300.018 M -0.88 % | 302.689 M -0.12 % | 303.052 M -0.36 % | 304.152 M -0.33 % | 305.172 M -4.78 % | 320.477 M 0.01 % | 320.449 M 0.94 % | 317.467 M 7.96 % | 294.069 M -5.08 % | 309.800 M 0.86 % | 307.168 M 29.23 % | 237.696 M 4.26 % | 227.976 M -3.53 % | 236.326 M 2.82 % | 229.852 M -4.69 % | 241.172 M 2.38 % | 235.563 M -4.76 % | 247.338 M -8.13 % | 269.230 M -4.43 % | 281.721 M 2.04 % | 276.076 M -6.67 % | 295.798 M 1.53 % | 291.348 M -0.11 % | 291.670 M 1.73 % | 286.715 M -5.48 % | 303.328 M 2.55 % | 295.785 M -2.50 % | 303.360 M 2.13 % | 297.033 M 3.45 % | 287.137 M -0.11 % | 287.443 M -0.19 % | 288.000 M 0.25 % | 287.272 M -0.46 % | 288.600 M 32.59 % | 217.664 M 0.85 % | 215.831 M 171.13 % | 79.603 M -1.35 % | 80.693 M -0.63 % | 81.202 M -1.22 % | 82.208 M 31.28 % | 62.622 M 14.41 % | 54.733 M -0.24 % | 54.865 M -1.24 % | 55.553 M -9.00 % | 61.048 M -33.67 % | 92.044 M 61.88 % | 56.858 M -0.89 % | 57.369 M 0.43 % | 57.124 M -39.75 % | 94.807 M 1.93 % | 93.007 M -0.43 % | 93.410 M -0.67 % | 94.043 M 6.52 % | 88.288 M -0.70 % | 88.908 M -0.79 % | 89.613 M -1.96 % | 91.402 M -3.11 % | 94.336 M 1.86 % | 92.613 M -0.82 % | 93.382 M | 0.000 -100.00 % | 528.112 K 9.90 % | 480.555 K -1.43 % | 487.539 K -0.82 % | 491.584 K -2.14 % | 502.318 K -2.09 % | 513.053 K 21.06 % | 423.788 K -1.91 % | 432.022 K -1.90 % | 440.374 K -2.40 % | 451.215 K -1.50 % | 458.088 K -1.48 % | 464.961 K -1.49 % | 472.000 K 9.28 % | 431.912 K -1.45 % | 438.285 K -1.43 % | 444.658 K -1.41 % | 451.030 K -1.39 % | 457.403 K -1.37 % | 463.776 K -1.36 % | 470.148 K -1.34 % | 476.521 K -1.32 % | 482.894 K -1.30 % | 489.266 K -1.29 % | 495.639 K -17.71 % | 602.274 K -1.00 % | 608.384 K 18.19 % | 514.757 K -1.22 % | 521.129 K 20.14 % | 433.752 K -0.60 % | 436.375 K | 0.000 -100.00 % | 4.718 M | 0.000 -100.00 % | 17.128 M -1.51 % | 17.391 M -0.58 % | 17.493 M 0.15 % | 17.467 M -1.16 % | 17.672 M -0.44 % | 17.751 M 0.29 % | 17.700 M -1.32 % | 17.937 M -1.33 % | 18.179 M | 0.000 -100.00 % | 18.048 M | 0.000 -100.00 % | 18.186 M | 0.000 -100.00 % | 19.400 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 297.140 M -0.75 % | 299.377 M -0.21 % | 300.018 M -0.88 % | 302.689 M -0.12 % | 303.052 M -0.36 % | 304.152 M -0.33 % | 305.172 M -4.78 % | 320.477 M 0.01 % | 320.449 M 0.94 % | 317.467 M 7.96 % | 294.069 M -5.08 % | 309.800 M 0.86 % | 307.168 M 29.23 % | 237.696 M 4.26 % | 227.976 M -3.53 % | 236.326 M 2.82 % | 229.852 M -4.69 % | 241.172 M 2.38 % | 235.563 M -4.76 % | 247.338 M -8.13 % | 269.230 M -4.43 % | 281.721 M 2.04 % | 276.076 M -6.67 % | 295.798 M 1.53 % | 291.348 M -0.11 % | 291.670 M 1.73 % | 286.715 M -5.48 % | 303.328 M 2.55 % | 295.785 M -2.50 % | 303.360 M 2.13 % | 297.033 M 3.45 % | 287.137 M -0.11 % | 287.443 M -0.19 % | 288.000 M 0.25 % | 287.272 M -0.46 % | 288.600 M 32.59 % | 217.664 M 0.85 % | 215.831 M 171.13 % | 79.603 M -1.35 % | 80.693 M -0.63 % | 81.202 M -1.22 % | 82.208 M 31.28 % | 62.622 M 14.41 % | 54.733 M -0.24 % | 54.865 M -1.24 % | 55.553 M -9.00 % | 61.048 M -33.67 % | 92.044 M 61.88 % | 56.858 M -0.89 % | 57.369 M 0.43 % | 57.124 M -39.75 % | 94.807 M 1.93 % | 93.007 M -0.43 % | 93.410 M -0.67 % | 94.043 M 6.52 % | 88.288 M -0.70 % | 88.908 M -0.79 % | 89.613 M -1.96 % | 91.402 M -3.11 % | 94.336 M 1.86 % | 92.613 M -0.82 % | 93.382 M | 0.000 -100.00 % | 528.112 K 9.90 % | 480.555 K -1.43 % | 487.539 K -0.82 % | 491.584 K -2.14 % | 502.318 K -2.09 % | 513.053 K 21.06 % | 423.788 K -1.91 % | 432.022 K -1.90 % | 440.374 K -2.40 % | 451.215 K -1.50 % | 458.088 K -1.48 % | 464.961 K -1.49 % | 472.000 K 9.28 % | 431.912 K -1.45 % | 438.285 K -1.43 % | 444.658 K -1.41 % | 451.030 K -1.39 % | 457.403 K -1.37 % | 463.776 K -1.36 % | 470.148 K -1.34 % | 476.521 K -1.32 % | 482.894 K -1.30 % | 489.266 K -1.29 % | 495.639 K -17.71 % | 602.274 K -1.00 % | 608.384 K 18.19 % | 514.757 K -1.22 % | 521.129 K 20.14 % | 433.752 K -0.60 % | 436.375 K | 0.000 -100.00 % | 4.718 M | 0.000 -100.00 % | 17.128 M -1.51 % | 17.391 M -0.58 % | 17.493 M 0.15 % | 17.467 M -1.16 % | 17.672 M -0.44 % | 17.751 M 0.29 % | 17.700 M -1.32 % | 17.937 M -1.33 % | 18.179 M | 0.000 -100.00 % | 18.048 M | 0.000 -100.00 % | 18.186 M | 0.000 -100.00 % | 19.400 M | 0.000 |
| Property plant equipment net | 4.175 B -4.21 % | 4.358 B -3.98 % | 4.539 B -4.81 % | 4.769 B -3.57 % | 4.945 B -3.27 % | 5.112 B -3.13 % | 5.278 B -5.37 % | 5.577 B -3.33 % | 5.769 B -3.17 % | 5.958 B -2.85 % | 6.133 B -4.69 % | 6.434 B -2.66 % | 6.610 B -1.89 % | 6.737 B -2.97 % | 6.943 B -3.20 % | 7.173 B -3.26 % | 7.415 B -1.88 % | 7.557 B -2.17 % | 7.725 B -3.46 % | 8.001 B -3.90 % | 8.326 B -2.34 % | 8.526 B -2.39 % | 8.735 B -12.24 % | 9.953 B -2.58 % | 10.217 B -1.64 % | 10.387 B -1.78 % | 10.576 B -4.66 % | 11.093 B 1.82 % | 10.895 B 5.35 % | 10.341 B 10.98 % | 9.318 B 19.45 % | 7.801 B 15.96 % | 6.727 B 12.14 % | 5.999 B 83.95 % | 3.261 B 26.64 % | 2.575 B 17.68 % | 2.188 B 7.62 % | 2.033 B 0.47 % | 2.024 B -1.22 % | 2.049 B -1.23 % | 2.074 B -2.24 % | 2.122 B -2.40 % | 2.174 B -2.79 % | 2.236 B -1.84 % | 2.278 B -1.54 % | 2.314 B -0.44 % | 2.324 B -10.66 % | 2.601 B 19.11 % | 2.184 B -1.37 % | 2.214 B 5.58 % | 2.097 B 2.87 % | 2.039 B 0.59 % | 2.027 B -1.20 % | 2.051 B -1.61 % | 2.085 B -2.19 % | 2.131 B -3.23 % | 2.203 B -3.13 % | 2.274 B -3.06 % | 2.345 B -1.37 % | 2.378 B 0.21 % | 2.373 B -1.97 % | 2.421 B | 0.000 -100.00 % | 6.158 M -2.33 % | 6.305 M -2.58 % | 6.473 M -0.38 % | 6.497 M -3.09 % | 6.704 M 21.75 % | 5.507 M -1.45 % | 5.588 M -2.68 % | 5.742 M -21.63 % | 7.326 M -1.69 % | 7.452 M -6.38 % | 7.960 M -56.39 % | 18.253 M 1.47 % | 17.988 M -1.31 % | 18.226 M -1.80 % | 18.560 M -1.89 % | 18.918 M -2.15 % | 19.334 M -1.31 % | 19.592 M -1.43 % | 19.876 M -1.54 % | 20.188 M -1.70 % | 20.536 M -1.64 % | 20.878 M 0.14 % | 20.849 M 0.30 % | 20.787 M -3.28 % | 21.492 M -1.27 % | 21.769 M -1.15 % | 22.022 M 0.55 % | 21.902 M 1.41 % | 21.596 M -0.03 % | 21.602 M | 0.000 -100.00 % | 37.015 M -52.61 % | 78.114 M -2.80 % | 80.363 M -11.71 % | 91.021 M -1.48 % | 92.393 M -3.06 % | 95.311 M 12.29 % | 84.881 M -3.42 % | 87.888 M -3.76 % | 91.325 M -1.39 % | 92.611 M -1.72 % | 94.231 M 1.44 % | 92.897 M -0.44 % | 93.307 M 2.07 % | 91.418 M 4.61 % | 87.390 M 11.39 % | 78.456 M 0.00 % | 78.456 M 4.60 % | 75.003 M |
| Total non current assets | 4.630 B -4.00 % | 4.823 B -3.89 % | 5.018 B -4.87 % | 5.275 B -3.44 % | 5.463 B -3.26 % | 5.647 B -3.06 % | 5.825 B -5.12 % | 6.140 B -0.82 % | 6.190 B -2.90 % | 6.375 B -2.69 % | 6.552 B -4.66 % | 6.872 B -2.50 % | 7.048 B -17.83 % | 8.577 B -1.82 % | 8.736 B -3.03 % | 9.009 B -3.02 % | 9.289 B -2.00 % | 9.479 B -1.71 % | 9.644 B -3.31 % | 9.974 B -3.51 % | 10.337 B -2.19 % | 10.568 B -2.28 % | 10.815 B -10.15 % | 12.036 B -2.23 % | 12.311 B -1.02 % | 12.438 B -0.81 % | 12.539 B -5.98 % | 13.336 B 0.94 % | 13.212 B 6.63 % | 12.391 B 5.83 % | 11.708 B 22.06 % | 9.592 B 12.68 % | 8.513 B 15.78 % | 7.353 B 55.32 % | 4.734 B 30.49 % | 3.628 B 17.10 % | 3.098 B -4.64 % | 3.249 B 4.64 % | 3.105 B 6.22 % | 2.923 B -23.37 % | 3.815 B 30.96 % | 2.913 B -1.20 % | 2.948 B -6.21 % | 3.143 B -2.87 % | 3.236 B 3.30 % | 3.133 B -0.10 % | 3.136 B -11.35 % | 3.537 B 5.43 % | 3.355 B -0.57 % | 3.374 B 4.39 % | 3.232 B 1.67 % | 3.179 B 15.07 % | 2.763 B -0.68 % | 2.782 B -1.04 % | 2.811 B 15.06 % | 2.443 B -2.88 % | 2.516 B -2.80 % | 2.588 B -2.69 % | 2.660 B -1.26 % | 2.694 B 0.12 % | 2.690 B -1.74 % | 2.738 B | 0.000 -100.00 % | 63.263 M 2.44 % | 61.754 M 2.63 % | 60.170 M -23.74 % | 78.905 M 1.34 % | 77.862 M 9.07 % | 71.386 M 5.35 % | 67.762 M -4.10 % | 70.656 M 1.08 % | 69.902 M 8.12 % | 64.654 M -8.21 % | 70.437 M 5.64 % | 66.678 M 3.65 % | 64.328 M -23.02 % | 83.563 M -1.75 % | 85.052 M 5.15 % | 80.889 M 2.04 % | 79.268 M 5.39 % | 75.217 M 6.55 % | 70.591 M 6.20 % | 66.472 M 2.53 % | 64.830 M 4.64 % | 61.954 M -7.56 % | 67.023 M 4.68 % | 64.028 M 0.72 % | 63.572 M 1.97 % | 62.345 M -0.46 % | 62.632 M -0.88 % | 63.188 M -18.34 % | 77.383 M 2.33 % | 75.621 M -8.31 % | 82.472 M -0.74 % | 83.085 M -40.29 % | 139.147 M -1.78 % | 141.667 M -5.98 % | 150.685 M -1.11 % | 152.377 M -4.29 % | 159.202 M 3.79 % | 153.382 M -0.02 % | 153.419 M -0.41 % | 154.050 M -2.13 % | 157.395 M -6.11 % | 167.639 M 2.36 % | 163.774 M -0.10 % | 163.933 M 2.45 % | 160.009 M 3.09 % | 155.211 M 8.95 % | 142.458 M 0.00 % | 142.458 M 12.29 % | 126.868 M |
| Other current assets | 28.720 M -34.32 % | 43.726 M 187.64 % | 15.202 M -72.93 % | 56.147 M -57.34 % | 131.608 M -3.82 % | 136.842 M 106.53 % | 66.258 M -69.16 % | 214.831 M 82.56 % | 117.679 M 119.90 % | 53.514 M -52.58 % | 112.858 M 59.88 % | 70.588 M -59.70 % | 175.174 M -22.07 % | 224.771 M 11.68 % | 201.255 M -32.35 % | 297.481 M -9.13 % | 327.356 M 95.62 % | 167.344 M 2.72 % | 162.905 M -89.43 % | 1.541 B 990.55 % | 141.297 M 37.73 % | 102.594 M 28.40 % | 79.903 M -29.42 % | 113.207 M -46.14 % | 210.196 M 95.54 % | 107.495 M -33.98 % | 162.820 M -67.17 % | 495.998 M -3.39 % | 513.399 M -4.93 % | 539.997 M -79.16 % | 2.591 B 123.28 % | 1.160 B 24.42 % | 932.629 M 12.21 % | 831.151 M -78.12 % | 3.799 B 494.58 % | 638.952 M 5.17 % | 607.525 M 17.20 % | 518.357 M -9.20 % | 570.876 M 30.46 % | 437.601 M -8.86 % | 480.144 M 0.80 % | 476.310 M -10.35 % | 531.303 M -85.64 % | 3.700 B 1 943.39 % | 181.065 M -24.50 % | 239.823 M -93.33 % | 3.596 B 756.59 % | 419.758 M -74.97 % | 1.677 B 364.37 % | 361.207 M 104.34 % | 176.765 M -87.29 % | 1.391 B 30.15 % | 1.069 B 232.66 % | 321.234 M 149.95 % | 128.519 M -78.34 % | 593.327 M -0.81 % | 598.165 M -9.10 % | 658.030 M 29 453.73 % | 2.227 M -99.54 % | 482.750 M -26.81 % | 659.589 M 26 708.51 % | 2.460 M -85.87 % | 17.416 M -38.51 % | 28.322 M -17.06 % | 34.147 M 8.03 % | 31.609 M 556.33 % | 4.816 M 42.57 % | 3.378 M -88.14 % | 28.487 M 1.53 % | 28.057 M 741.79 % | 3.333 M -89.34 % | 31.274 M -6.39 % | 33.410 M 1 517.83 % | 2.065 M -4.27 % | 2.157 M -67.58 % | 6.653 M 10.99 % | 5.995 M -26.28 % | 8.131 M -76.57 % | 34.707 M 1.71 % | 34.124 M -8.07 % | 37.118 M 256.31 % | 10.417 M 3.75 % | 10.040 M 629.05 % | 1.377 M -2.58 % | 1.414 M -97.86 % | 65.979 M -1.25 % | 66.813 M -19.38 % | 82.876 M 0.53 % | 82.443 M -10.62 % | 92.239 M 16 044.09 % | 571.351 K -75.61 % | 2.342 M -64.52 % | 6.601 M -96.48 % | 187.676 M 54.05 % | 121.831 M 139.65 % | 50.836 M -52.60 % | 107.254 M -4.90 % | 112.782 M 8.51 % | 103.938 M -21.52 % | 132.441 M -2.34 % | 135.613 M -5.95 % | 144.187 M -1.25 % | 146.006 M -20.70 % | 184.110 M -3.65 % | 191.094 M -56.98 % | 444.241 M 119.69 % | 202.210 M -53.89 % | 438.533 M 109.94 % | 208.887 M -40.06 % | 348.519 M 146.15 % | 141.586 M -60.09 % | 354.737 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.641 M | 0.000 -100.00 % | 900.308 M | 0.000 -100.00 % | 100.000 M -46.32 % | 186.275 M -7.05 % | 200.400 M 99.41 % | 100.497 M | 0.000 | 0.000 -100.00 % | 3.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.785 M -6.46 % | 4.047 M -5.05 % | 4.262 M 107.07 % | -60.246 M 5.12 % | -63.499 M 22.60 % | -82.035 M -23.50 % | -66.427 M -42.06 % | -46.758 M 2.00 % | -47.713 M 2.26 % | -48.817 M 2.88 % | -50.267 M 2.82 % | -51.724 M 3.97 % | -53.864 M 2.81 % | -55.424 M -118.29 % | 302.971 M -16.03 % | 360.800 M 52.12 % | 237.181 M -24.13 % | 312.610 M 0.00 % | 312.610 M 0.00 % | 312.610 M -25.62 % | 420.305 M 785.58 % | -61.307 M 2.44 % | -62.837 M 2.13 % | -64.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.868 M 1.70 % | 6.753 M -5.72 % | 7.163 M -12.82 % | 8.216 M -11.24 % | 9.256 M -9.31 % | 10.206 M | 0.000 -100.00 % | 7.787 M | 0.000 -100.00 % | 2.228 M | 0.000 -100.00 % | 18.390 M | 0.000 |
| cash and cash equivalents | 299.126 M -0.48 % | 300.557 M -39.92 % | 500.257 M -31.90 % | 734.641 M 129.17 % | 320.559 M -69.11 % | 1.038 B -2.15 % | 1.060 B -6.40 % | 1.133 B 0.49 % | 1.127 B -34.91 % | 1.732 B -18.80 % | 2.133 B -8.17 % | 2.323 B -5.74 % | 2.464 B 165.36 % | 928.710 M -40.26 % | 1.555 B -17.97 % | 1.895 B 21.91 % | 1.555 B -23.91 % | 2.043 B 26.28 % | 1.618 B 6.76 % | 1.516 B -23.41 % | 1.979 B -16.77 % | 2.377 B -20.78 % | 3.001 B -10.45 % | 3.351 B -4.73 % | 3.517 B -22.16 % | 4.519 B -14.48 % | 5.284 B -13.09 % | 6.080 B -9.09 % | 6.688 B -2.68 % | 6.872 B 11.42 % | 6.168 B -5.68 % | 6.539 B -19.19 % | 8.092 B -10.12 % | 9.003 B 12.31 % | 8.017 B -39.34 % | 13.215 B 267.58 % | 3.595 B -11.26 % | 4.051 B 25.23 % | 3.235 B 5.18 % | 3.075 B -18.57 % | 3.777 B -15.19 % | 4.453 B 23.23 % | 3.614 B 7.40 % | 3.365 B 26.44 % | 2.661 B -11.41 % | 3.004 B 18.33 % | 2.539 B 1.02 % | 2.513 B 100.14 % | 1.256 B -31.36 % | 1.829 B 47.93 % | 1.237 B -10.32 % | 1.379 B 103.72 % | 676.905 M -23.95 % | 890.108 M -6.81 % | 955.201 M -43.30 % | 1.685 B 22.77 % | 1.372 B -4.94 % | 1.443 B 5.82 % | 1.364 B -1.11 % | 1.379 B 5.33 % | 1.309 B 10.93 % | 1.180 B 1 796.21 % | 62.252 M 610.65 % | 8.760 M 75.02 % | 5.005 M -16.68 % | 6.007 M -21.54 % | 7.656 M -21.34 % | 9.733 M -27.51 % | 13.428 M -0.99 % | 13.562 M -20.64 % | 17.089 M 7.47 % | 15.901 M 13.75 % | 13.979 M -4.82 % | 14.686 M 4.70 % | 14.026 M 8.62 % | 12.914 M 122.30 % | 5.809 M -53.54 % | 12.504 M 78.02 % | 7.024 M 58.59 % | 4.429 M -47.20 % | 8.387 M 37.80 % | 6.087 M -3.47 % | 6.305 M 24.48 % | 5.065 M 0.49 % | 5.041 M -42.06 % | 8.700 M -39.27 % | 14.326 M 184.35 % | 5.038 M 101.40 % | 2.502 M -60.79 % | 6.380 M -42.32 % | 11.061 M -61.72 % | 28.895 M -1.49 % | 29.331 M | 0.000 -100.00 % | 55.497 M 554.18 % | 8.484 M 0.94 % | 8.404 M 0.02 % | 8.403 M 8.11 % | 7.772 M -21.82 % | 9.942 M -61.66 % | 25.931 M 28.79 % | 20.134 M -23.91 % | 26.461 M 15.11 % | 22.988 M -22.67 % | 29.727 M | 0.000 -100.00 % | 40.057 M | 0.000 -100.00 % | 47.527 M | 0.000 -100.00 % | 50.513 M | 0.000 |
| Cash and short term investments | 299.126 M -0.48 % | 300.557 M -39.92 % | 500.257 M -31.90 % | 734.641 M -16.06 % | 875.200 M -15.66 % | 1.038 B -2.15 % | 1.060 B -6.40 % | 1.133 B -7.69 % | 1.227 B -36.02 % | 1.918 B -17.79 % | 2.334 B -3.71 % | 2.424 B -1.66 % | 2.464 B 165.36 % | 928.710 M -40.39 % | 1.558 B -17.79 % | 1.895 B 21.91 % | 1.555 B -23.91 % | 2.043 B 26.28 % | 1.618 B 6.76 % | 1.516 B -23.41 % | 1.979 B -16.77 % | 2.377 B -20.78 % | 3.001 B -10.55 % | 3.355 B -4.73 % | 3.522 B -22.14 % | 4.523 B -14.40 % | 5.284 B -13.09 % | 6.080 B -9.09 % | 6.688 B -2.68 % | 6.872 B 11.42 % | 6.168 B -5.68 % | 6.539 B -19.19 % | 8.092 B -10.12 % | 9.003 B 12.31 % | 8.017 B -39.34 % | 13.215 B 267.58 % | 3.595 B -17.43 % | 4.354 B 21.09 % | 3.596 B 8.54 % | 3.313 B -18.99 % | 4.089 B -14.20 % | 4.766 B 21.38 % | 3.927 B 3.73 % | 3.785 B 42.23 % | 2.661 B -11.41 % | 3.004 B 18.33 % | 2.539 B 1.02 % | 2.513 B 100.14 % | 1.256 B -31.36 % | 1.829 B 47.93 % | 1.237 B -10.32 % | 1.379 B 103.72 % | 676.905 M -23.95 % | 890.108 M -6.81 % | 955.201 M -43.30 % | 1.685 B 22.77 % | 1.372 B -4.94 % | 1.443 B 5.82 % | 1.364 B -1.11 % | 1.379 B 5.33 % | 1.309 B 10.93 % | 1.180 B 1 796.21 % | 62.252 M 610.65 % | 8.760 M 75.02 % | 5.005 M -16.68 % | 6.007 M -21.54 % | 7.656 M -21.34 % | 9.733 M -27.51 % | 13.428 M -0.99 % | 13.562 M -20.64 % | 17.089 M 7.47 % | 15.901 M 13.75 % | 13.979 M -4.82 % | 14.686 M 4.70 % | 14.026 M 8.62 % | 12.914 M 122.30 % | 5.809 M -53.54 % | 12.504 M 78.02 % | 7.024 M 58.59 % | 4.429 M -47.20 % | 8.387 M 37.80 % | 6.087 M -3.47 % | 6.305 M 24.48 % | 5.065 M 0.49 % | 5.041 M -42.06 % | 8.700 M -40.52 % | 14.626 M 190.31 % | 5.038 M 101.40 % | 2.502 M -60.79 % | 6.380 M -42.32 % | 11.061 M -61.72 % | 28.895 M -1.49 % | 29.331 M | 0.000 -100.00 % | 55.497 M 554.18 % | 8.484 M 0.94 % | 8.404 M 0.02 % | 8.403 M 8.11 % | 7.772 M -53.76 % | 16.810 M -48.57 % | 32.684 M 19.74 % | 27.297 M -21.28 % | 34.677 M 7.55 % | 32.244 M -19.26 % | 39.933 M | 0.000 -100.00 % | 47.844 M | 0.000 -100.00 % | 49.755 M | 0.000 -100.00 % | 68.903 M | 0.000 |
| Total current assets | 585.255 M -11.02 % | 657.755 M -24.84 % | 875.146 M -22.13 % | 1.124 B -16.03 % | 1.339 B -16.04 % | 1.594 B 4.45 % | 1.526 B -12.85 % | 1.752 B 10.82 % | 1.580 B -32.43 % | 2.339 B -13.66 % | 2.709 B -15.38 % | 3.201 B -11.84 % | 3.631 B 55.45 % | 2.336 B -15.45 % | 2.763 B -8.09 % | 3.006 B 12.77 % | 2.666 B -11.09 % | 2.998 B 20.33 % | 2.491 B -29.95 % | 3.557 B 27.23 % | 2.796 B -10.83 % | 3.135 B -17.69 % | 3.809 B -9.11 % | 4.191 B -6.62 % | 4.488 B -17.79 % | 5.459 B -16.66 % | 6.550 B -36.47 % | 10.311 B -0.17 % | 10.329 B 5.05 % | 9.833 B 5.62 % | 9.310 B -7.38 % | 10.052 B -9.37 % | 11.092 B -8.69 % | 12.148 B -14.51 % | 14.209 B -9.83 % | 15.758 B 153.17 % | 6.224 B -0.28 % | 6.242 B 6.37 % | 5.868 B -4.44 % | 6.140 B -3.11 % | 6.337 B -14.01 % | 7.370 B -1.58 % | 7.488 B -6.32 % | 7.994 B 22.89 % | 6.505 B -10.48 % | 7.266 B 11.95 % | 6.490 B 7.25 % | 6.052 B 80.99 % | 3.344 B 5.40 % | 3.172 B 24.04 % | 2.557 B -12.18 % | 2.912 B 65.30 % | 1.762 B -5.53 % | 1.865 B 7.10 % | 1.741 B -27.63 % | 2.406 B 15.50 % | 2.083 B -6.73 % | 2.233 B 8.70 % | 2.055 B 5.65 % | 1.945 B -3.91 % | 2.024 B 7.57 % | 1.881 B 2 096.45 % | 85.657 M -18.48 % | 105.069 M 2.08 % | 102.925 M -2.13 % | 105.165 M 10.14 % | 95.481 M -5.71 % | 101.263 M -9.97 % | 112.476 M 2.15 % | 110.109 M 1.42 % | 108.565 M -2.64 % | 111.509 M 0.71 % | 110.719 M -2.99 % | 114.129 M -4.21 % | 119.151 M -0.09 % | 119.261 M 13.32 % | 105.244 M -11.85 % | 119.388 M 27.42 % | 93.697 M -7.46 % | 101.249 M -6.61 % | 108.419 M -4.66 % | 113.718 M 2.31 % | 111.156 M -22.74 % | 143.879 M -4.43 % | 150.553 M 10.57 % | 136.157 M 1.79 % | 133.760 M -3.42 % | 138.501 M 10.27 % | 125.598 M -5.50 % | 132.901 M -3.38 % | 137.546 M -25.18 % | 183.836 M 1.04 % | 181.946 M -3.05 % | 187.676 M -10.63 % | 210.006 M -3.00 % | 216.496 M -2.28 % | 221.548 M -0.86 % | 223.469 M -0.54 % | 224.685 M -5.83 % | 238.596 M -8.81 % | 261.640 M -10.69 % | 292.967 M -3.91 % | 304.901 M -25.02 % | 406.650 M -5.19 % | 428.895 M -3.45 % | 444.241 M 3.70 % | 428.377 M -2.32 % | 438.533 M 5.17 % | 416.967 M 19.64 % | 348.519 M 0.00 % | 348.519 M -1.75 % | 354.737 M |
| Inventory | 155.612 M -23.79 % | 204.192 M 0.84 % | 202.500 M 4.64 % | 193.518 M -8.96 % | 212.560 M -3.65 % | 220.606 M 2.61 % | 214.998 M -30.59 % | 309.747 M 46.67 % | 211.182 M 10.46 % | 191.182 M -0.54 % | 192.220 M -60.36 % | 484.871 M -34.74 % | 742.990 M 4.15 % | 713.410 M 7.86 % | 661.447 M 8.40 % | 610.215 M 20.29 % | 507.286 M -15.95 % | 603.582 M 12.78 % | 535.196 M 6.95 % | 500.399 M -2.18 % | 511.537 M 6.28 % | 481.294 M -3.61 % | 499.337 M 0.14 % | 498.645 M -15.38 % | 589.267 M 1.41 % | 581.076 M -15.87 % | 690.709 M -25.04 % | 921.430 M 6.26 % | 867.157 M 21.80 % | 711.947 M 29.12 % | 551.397 M 32.14 % | 417.276 M 13.38 % | 368.039 M 6.25 % | 346.390 M 20.66 % | 287.088 M -13.47 % | 331.789 M 42.40 % | 232.995 M -19.42 % | 289.157 M 11.32 % | 259.758 M 6.32 % | 244.321 M -12.84 % | 280.304 M -5.62 % | 296.987 M -8.97 % | 326.258 M -35.85 % | 508.592 M 27.84 % | 397.831 M 16.14 % | 342.534 M -3.78 % | 355.998 M -10.19 % | 396.408 M 243.52 % | 115.397 M -13.44 % | 133.309 M -35.13 % | 205.488 M 44.44 % | 142.262 M 779.59 % | 16.174 M -28.02 % | 22.470 M 8.84 % | 20.644 M -83.85 % | 127.841 M 13.42 % | 112.716 M -14.45 % | 131.758 M 90.25 % | 69.255 M -16.14 % | 82.588 M 50.78 % | 54.774 M -39.30 % | 90.231 M | 0.000 -100.00 % | 67.987 M 6.61 % | 63.773 M -5.59 % | 67.549 M 2.54 % | 65.876 M -4.98 % | 69.330 M -1.74 % | 70.561 M 3.02 % | 68.489 M 2.80 % | 66.625 M 3.56 % | 64.335 M 1.59 % | 63.331 M -2.52 % | 64.971 M 0.71 % | 64.513 M -8.87 % | 70.793 M 6.97 % | 66.181 M 9.06 % | 60.686 M 19.54 % | 50.767 M -19.03 % | 62.697 M -0.34 % | 62.913 M 2.28 % | 61.509 M 5.75 % | 58.166 M -15.19 % | 68.587 M -5.39 % | 72.491 M 17.92 % | 61.477 M 17.50 % | 52.321 M 3.43 % | 50.586 M 24.43 % | 40.653 M 18.59 % | 34.281 M 23.84 % | 27.681 M -8.57 % | 30.275 M 24.81 % | 24.258 M | 0.000 -100.00 % | 32.678 M -67.56 % | 100.721 M -4.88 % | 105.890 M 4.48 % | 101.346 M -2.44 % | 103.882 M 18.58 % | 87.605 M -4.47 % | 91.702 M -21.65 % | 117.038 M -0.89 % | 118.090 M -35.39 % | 182.771 M -4.21 % | 190.812 M | 0.000 -100.00 % | 169.278 M | 0.000 -100.00 % | 147.697 M | 0.000 -100.00 % | 126.634 M | 0.000 |
| Net receivables | 101.796 M -6.85 % | 109.280 M -30.48 % | 157.188 M 12.59 % | 139.610 M -22.36 % | 179.817 M 19.79 % | 150.107 M 9.81 % | 136.703 M 197.61 % | 45.933 M -38.63 % | 74.849 M -32.01 % | 110.084 M 56.14 % | 70.502 M -68.31 % | 222.449 M -26.02 % | 300.688 M -42.59 % | 523.728 M 35.12 % | 387.608 M 42.02 % | 272.926 M -21.64 % | 348.317 M 40.19 % | 248.456 M -7.79 % | 269.453 M -81.67 % | 1.470 B 496.57 % | 246.365 M 16.47 % | 211.520 M -25.94 % | 285.620 M 27.55 % | 223.923 M -17.73 % | 272.171 M 9.98 % | 247.479 M -43.27 % | 436.209 M -85.74 % | 3.060 B 31.35 % | 2.329 B 21.77 % | 1.913 B -13.58 % | 2.214 B 8.00 % | 2.050 B 16.82 % | 1.755 B -20.48 % | 2.206 B 16.00 % | 1.902 B -3.02 % | 1.961 B 7.32 % | 1.828 B 26.47 % | 1.445 B -22.35 % | 1.861 B -24.29 % | 2.458 B 33.93 % | 1.835 B -16.29 % | 2.192 B -27.67 % | 3.031 B -15.12 % | 3.571 B 8.76 % | 3.284 B -13.94 % | 3.815 B 8.93 % | 3.502 B 28.66 % | 2.722 B 821.95 % | 295.275 M -65.20 % | 848.465 M -76.12 % | 3.553 B | 0.000 | 0.000 -100.00 % | 630.987 M -0.92 % | 636.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 618.982 M | 0.000 | 0.000 -100.00 % | 608.292 M 9.36 % | 556.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.133 M -8.97 % | 18.821 M | 0.000 | 0.000 -100.00 % | 21.517 M | 0.000 -100.00 % | 37.768 M 16.54 % | 32.407 M -15.72 % | 38.454 M 33.05 % | 28.902 M 6.02 % | 27.260 M -28.39 % | 38.067 M 3 076.80 % | 1.198 M | 0.000 | 0.000 -100.00 % | 35.705 M -2.56 % | 36.643 M -46.78 % | 68.850 M -3.85 % | 71.608 M -36.17 % | 112.180 M | 0.000 -100.00 % | 82.272 M 0.40 % | 81.945 M -10.95 % | 92.022 M -6.32 % | 98.232 M -19.70 % | 122.324 M 0.47 % | 121.756 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.399 K -91.69 % | 11.293 M 549.06 % | 1.740 M 5.96 % | 1.642 M -63.06 % | 4.445 M -27.46 % | 6.128 M -18.57 % | 7.525 M -45.90 % | 13.909 M | 0.000 -100.00 % | 9.046 M | 0.000 -100.00 % | 10.628 M | 0.000 -100.00 % | 11.396 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.752 M 3.76 % | -207.553 M -0.44 % | -206.642 M -270.02 % | 121.537 M -6.64 % | 130.180 M | 0.000 | 0.000 100.00 % | -48.498 M -1.53 % | -47.765 M -210.31 % | 43.301 M 188.80 % | -48.764 M 3.30 % | -50.428 M 7.59 % | -54.571 M 0.01 % | -54.578 M 42.68 % | -95.210 M 5.74 % | -101.013 M 3.72 % | -104.912 M -0.57 % | -104.313 M -409.15 % | 33.742 M 31.45 % | 25.669 M 88.73 % | 13.601 M 103.56 % | 6.681 M -98.80 % | 557.132 M 24.40 % | 447.858 M 20.89 % | 370.462 M 14.23 % | 324.323 M -21.46 % | 412.959 M 69.88 % | 243.090 M 1.84 % | 238.705 M 13.43 % | 210.445 M 2.55 % | 205.214 M 10.42 % | 185.846 M 8.97 % | 170.545 M 21.84 % | 139.976 M -14.42 % | 163.555 M 33.02 % | 122.959 M 19.19 % | 103.164 M -11.03 % | 115.948 M 19.07 % | 97.378 M -28.53 % | 136.258 M -30.62 % | 196.380 M -4.06 % | 204.688 M 81.93 % | 112.512 M 498.54 % | 18.798 M -16.37 % | 22.478 M 19.43 % | 18.821 M 151.92 % | 7.471 M -2.68 % | 7.677 M 31.27 % | 5.848 M 170.96 % | 2.158 M 95.64 % | 1.103 M 0.00 % | 1.103 M -21.45 % | 1.404 M 0.00 % | 1.404 M 525.41 % | 224.564 K -92.39 % | 2.951 M 117.25 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 M 53.42 % | 810.587 K -89.83 % | 7.969 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 | 0.000 100.00 % | -40.035 M 10.17 % | -44.566 M -10.33 % | -40.394 M -7.06 % | -37.731 M -497.56 % | 9.491 M -7.01 % | 10.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.390 M | 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 | 0.000 | 0.000 |
| Account payables | 612.975 M 62.20 % | 377.914 M -44.85 % | 685.266 M 32.19 % | 518.381 M 2.74 % | 504.577 M 159.26 % | 194.618 M -61.98 % | 511.919 M 13.80 % | 449.831 M 4.48 % | 430.556 M 335.82 % | 98.793 M -80.96 % | 518.752 M -32.23 % | 765.475 M -19.66 % | 952.851 M 2.26 % | 931.769 M 102.72 % | 459.639 M 23.99 % | 370.717 M -48.01 % | 713.106 M -1.77 % | 725.983 M 58.72 % | 457.385 M -53.58 % | 985.223 M -26.96 % | 1.349 B -1.44 % | 1.369 B -12.58 % | 1.566 B 11.65 % | 1.402 B 2.37 % | 1.370 B -15.15 % | 1.614 B -21.97 % | 2.069 B 13.90 % | 1.816 B -6.07 % | 1.934 B 22.41 % | 1.580 B 14.78 % | 1.376 B 10.22 % | 1.249 B 12.25 % | 1.112 B -9.12 % | 1.224 B 42.76 % | 857.464 M 80.02 % | 476.307 M -13.22 % | 548.837 M 4.29 % | 526.259 M -1.48 % | 534.150 M 3.82 % | 514.477 M -20.94 % | 650.704 M 9.63 % | 593.561 M -25.89 % | 800.905 M -14.75 % | 939.453 M -3.27 % | 971.204 M 49.64 % | 649.018 M 21.74 % | 533.116 M 1.28 % | 526.358 M 132.81 % | 226.086 M -1.98 % | 230.642 M -66.07 % | 679.688 M 91.65 % | 354.652 M 611.32 % | 49.859 M 1.31 % | 49.215 M -28.30 % | 68.643 M -38.11 % | 110.917 M 90.66 % | 58.175 M -37.67 % | 93.336 M -17.27 % | 112.816 M 10.13 % | 102.443 M 10.68 % | 92.561 M 37.57 % | 67.285 M 6.20 % | 63.358 M 152.31 % | 25.111 M -1.38 % | 25.463 M 1.04 % | 25.199 M 1.98 % | 24.710 M -11.76 % | 28.004 M -14.69 % | 32.827 M 14.96 % | 28.556 M -3.81 % | 29.688 M 19.64 % | 24.813 M -19.28 % | 30.739 M 27.17 % | 24.171 M -5.63 % | 25.614 M 5.35 % | 24.314 M 2.02 % | 23.832 M -12.59 % | 27.265 M 12.27 % | 24.285 M 20.91 % | 20.085 M -17.72 % | 24.411 M 3.72 % | 23.536 M -1.14 % | 23.808 M 16.85 % | 20.374 M -5.09 % | 21.466 M 9.78 % | 19.554 M -10.97 % | 21.964 M 24.69 % | 17.615 M 3.85 % | 16.962 M -13.13 % | 19.526 M -18.15 % | 23.857 M 85.93 % | 12.831 M 33.58 % | 9.606 M | 0.000 -100.00 % | 43.512 M | 0.000 -100.00 % | 73.335 M -3.51 % | 76.003 M 74.78 % | 43.484 M -41.30 % | 74.079 M -7.91 % | 80.442 M -14.96 % | 94.596 M 5.23 % | 89.890 M -6.85 % | 96.496 M -3.05 % | 99.530 M | 0.000 -100.00 % | 89.447 M | 0.000 -100.00 % | 85.186 M | 0.000 -100.00 % | 74.170 M | 0.000 |
| Tax payables | 12.193 M 56.04 % | 7.814 M -50.83 % | 15.893 M 69.57 % | 9.372 M 14.10 % | 8.214 M 9.44 % | 7.506 M -7.91 % | 8.151 M 12.69 % | 7.233 M -16.88 % | 8.702 M 8.33 % | 8.033 M | 0.000 -100.00 % | 11.578 M -22.33 % | 14.907 M -4.13 % | 15.548 M -27.33 % | 21.396 M 37.64 % | 15.545 M 10.99 % | 14.005 M 1.65 % | 13.778 M 19.87 % | 11.494 M -30.63 % | 16.570 M -46.33 % | 30.876 M 47.54 % | 20.927 M -8.99 % | 22.995 M 29.41 % | 17.770 M 3.38 % | 17.188 M -1.47 % | 17.444 M -30.01 % | 24.923 M -59.79 % | 61.979 M 63.31 % | 37.952 M -7.09 % | 40.849 M -21.17 % | 51.817 M 12.93 % | 45.883 M 117.08 % | 21.136 M -68.00 % | 66.040 M 1.65 % | 64.970 M 39.97 % | 46.417 M -51.90 % | 96.507 M 141.72 % | 39.925 M -54.84 % | 88.400 M 102.55 % | 43.645 M 63.71 % | 26.659 M -31.27 % | 38.790 M -6.33 % | 41.413 M 15.77 % | 35.772 M 56.62 % | 22.839 M -59.44 % | 56.308 M 45.59 % | 38.675 M 609.04 % | -7.598 M 6.11 % | -8.092 M -583.76 % | 1.673 M -67.65 % | 5.171 M -76.58 % | 22.082 M 1 489.30 % | 1.389 M -83.04 % | 8.192 M -63.88 % | 22.680 M 1 747.78 % | 1.227 M 385.59 % | 252.766 K -98.08 % | 13.160 M -44.31 % | 23.633 M 414.37 % | -7.518 M -149.52 % | 15.180 M -63.70 % | 41.820 M 125.52 % | 18.544 M 478.23 % | 3.207 M -5.46 % | 3.392 M -14.01 % | 3.945 M 7.76 % | 3.661 M 60.65 % | 2.279 M -17.13 % | 2.750 M 5.86 % | 2.598 M 10.57 % | 2.349 M 31.75 % | 1.783 M 6.55 % | 1.674 M 12.13 % | 1.493 M -37.50 % | 2.388 M 376.28 % | -864.530 K -45.74 % | -593.193 K -971.79 % | 68.043 K -98.24 % | 3.870 M 74.64 % | 2.216 M -23.78 % | 2.907 M -26.99 % | 3.982 M -4.96 % | 4.190 M 126.94 % | 1.846 M -2.28 % | 1.889 M -35.41 % | 2.925 M -27.87 % | 4.055 M 91.94 % | 2.113 M -19.97 % | 2.640 M -40.24 % | 4.418 M -16.96 % | 5.321 M 17.33 % | 4.535 M -1.50 % | 4.604 M | 0.000 -100.00 % | 10.090 M | 0.000 100.00 % | -4.069 M -8.91 % | -3.736 M -23.66 % | -3.021 M 31.81 % | -4.431 M 1.87 % | -4.515 M -6.74 % | -4.230 M 16.62 % | -5.074 M 35.60 % | -7.878 M 9.31 % | -8.687 M | 0.000 100.00 % | -7.274 M | 0.000 100.00 % | -1.380 M | 0.000 100.00 % | -1.511 M | 0.000 |
| Deferred revenue non current | 20.888 M -5.02 % | 21.993 M -4.18 % | 22.953 M 5.51 % | 21.754 M -4.23 % | 22.714 M -4.06 % | 23.675 M -3.90 % | 24.635 M -3.84 % | 25.619 M -3.61 % | 26.579 M -0.11 % | 26.610 M | 0.000 -100.00 % | 28.976 M -1.73 % | 29.486 M -2.65 % | 30.289 M 1.36 % | 29.883 M -21.67 % | 38.147 M 32.38 % | 28.818 M -4.36 % | 30.131 M -4.81 % | 31.655 M 1.96 % | 31.046 M -9.49 % | 34.300 M -5.93 % | 36.462 M -5.55 % | 38.602 M -5.77 % | 40.966 M -5.41 % | 43.306 M -4.36 % | 45.280 M 6.37 % | 42.567 M -44.91 % | 77.271 M 117.29 % | 35.561 M -2.65 % | 36.530 M 20.16 % | 30.402 M 29.50 % | 23.477 M -26.99 % | 32.154 M -19.08 % | 39.738 M -2.34 % | 40.691 M -11.58 % | 46.020 M -11.99 % | 52.289 M 39.91 % | 37.373 M -9.32 % | 41.213 M -10.12 % | 45.853 M -7.73 % | 49.693 M -7.17 % | 53.532 M 38.30 % | 38.708 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 |
| Minority interest | 17.081 M -1.75 % | 17.385 M -1.57 % | 17.663 M -3.73 % | 18.348 M -0.67 % | 18.472 M -2.02 % | 18.854 M -0.89 % | 19.023 M -6.90 % | 20.431 M -2.42 % | 20.938 M -2.09 % | 21.387 M -2.09 % | 21.843 M -80.07 % | 109.617 M -1.33 % | 111.091 M 3.47 % | 107.363 M 2.35 % | 104.896 M 1.93 % | 102.907 M 9.36 % | 94.101 M 4.54 % | 90.017 M 4.80 % | 85.891 M -0.07 % | 85.949 M 30.54 % | 65.843 M 0.84 % | 65.296 M -2.29 % | 66.829 M -2.60 % | 68.614 M -1.46 % | 69.629 M -0.97 % | 70.311 M -2.85 % | 72.377 M -20.23 % | 90.728 M 1.85 % | 89.077 M -0.79 % | 89.785 M -32.24 % | 132.503 M -0.89 % | 133.695 M -0.16 % | 133.905 M -0.45 % | 134.513 M -1.58 % | 136.674 M -7.87 % | 148.342 M 31.40 % | 112.897 M 4.54 % | 107.997 M -4.42 % | 112.990 M -80.56 % | 581.092 M -53.86 % | 1.259 B 1.45 % | 1.241 B 4.16 % | 1.192 B 0.56 % | 1.185 B 5.41 % | 1.124 B -10.59 % | 1.258 B 3.85 % | 1.211 B -5.97 % | 1.288 B 74.02 % | 740.035 M 0.27 % | 738.026 M 4.48 % | 706.411 M -3.31 % | 730.621 M 6.47 % | 686.216 M -0.88 % | 692.303 M 0.69 % | 687.540 M 9.90 % | 625.585 M -7.15 % | 673.783 M -3.29 % | 696.709 M 3.78 % | 671.329 M -1.70 % | 682.951 M 3.90 % | 657.285 M -0.32 % | 659.371 M | 0.000 -100.00 % | 138.935 K 5.35 % | 131.881 K 5.42 % | 125.095 K 7.53 % | 116.334 K 4.86 % | 110.944 K 8.97 % | 101.812 K 10.29 % | 92.311 K 8.18 % | 85.329 K -12.18 % | 97.166 K 26.41 % | 76.863 K -2.39 % | 78.749 K -26.05 % | 106.487 K -18.77 % | 131.093 K -17.11 % | 158.145 K -11.38 % | 178.462 K -16.66 % | 214.141 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.320 M 7.34 % | 4.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 666.425 K -18.48 % | 817.456 K -15.43 % | 966.629 K -99.91 % | 1.042 B 77 485.69 % | 1.343 M -34.41 % | 2.047 M -31.84 % | 3.003 M -11.42 % | 3.390 M -15.87 % | 4.030 M -57.97 % | 9.588 M | 0.000 100.00 % | -664.392 M -324.35 % | 296.144 M -12.22 % | 337.383 M 243.04 % | 98.350 M 305.87 % | 24.232 M 4.14 % | 23.270 M -7.75 % | 25.226 M 14.17 % | 22.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.259 M 16.84 % | 7.069 M -10.61 % | 7.908 M 97.01 % | 4.014 M -14.92 % | 4.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.085 M -7.50 % | 2.254 M -9.94 % | 2.502 M 29.28 % | 1.936 M 11.80 % | 1.731 M 111.82 % | 817.431 K 22.19 % | 669.010 K | 0.000 -100.00 % | 246.738 K | 0.000 -100.00 % | 883.667 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 |
| Other total stockholders equity | 9.158 B | 0.000 -100.00 % | 8.595 B | 0.000 -100.00 % | 8.595 B 0.00 % | 8.595 B 0.00 % | 8.595 B 0.00 % | 8.595 B -6.32 % | 9.174 B | 0.000 -100.00 % | 8.595 B | 0.000 -100.00 % | 9.174 B | 0.000 -100.00 % | 8.595 B | 0.000 -100.00 % | 8.595 B | 0.000 -100.00 % | 8.586 B -6.34 % | 9.167 B 6.76 % | 8.587 B -6.37 % | 9.170 B -0.04 % | 9.174 B 0.00 % | 9.175 B -0.04 % | 9.178 B 6.79 % | 8.595 B -6.32 % | 9.174 B 0.02 % | 9.172 B -0.02 % | 9.174 B 0.00 % | 9.174 B 0.06 % | 9.169 B 0.73 % | 9.102 B -0.01 % | 9.103 B -10.24 % | 10.141 B 0.01 % | 10.140 B 2.92 % | 9.852 B 970.30 % | 920.494 M -32.98 % | 1.373 B -4.58 % | 1.439 B 18.03 % | 1.219 B -15.94 % | 1.451 B -0.20 % | 1.454 B -1.67 % | 1.478 B -3.87 % | 1.538 B -3.38 % | 1.592 B 5.07 % | 1.515 B 0.36 % | 1.509 B 8.91 % | 1.386 B 49.49 % | 927.086 M 0.25 % | 924.749 M -52.60 % | 1.951 B 117.13 % | 898.524 M 0.00 % | 898.522 M 0.00 % | 898.536 M 0.00 % | 898.522 M 5.05 % | 855.309 M -0.02 % | 855.512 M 0.00 % | 855.523 M 0.00 % | 855.523 M 6.23 % | 805.380 M -0.64 % | 810.552 M -0.22 % | 812.340 M -58.22 % | 1.944 B 421 688.87 % | 460.920 K 0.00 % | 460.920 K -98.00 % | 23.085 M 0.00 % | 23.085 M 0.00 % | 23.085 M 0.00 % | 23.085 M 0.00 % | 23.085 M 0.00 % | 23.085 M -0.44 % | 23.187 M 0.00 % | 23.187 M 0.00 % | 23.187 M -30.15 % | 33.195 M 43.61 % | 23.115 M 0.00 % | 23.115 M 0.00 % | 23.115 M -7.23 % | 24.917 M 7.90 % | 23.091 M 0.00 % | 23.091 M -81.84 % | 127.127 M 0.00 % | 127.127 M 0.08 % | 127.029 M 0.00 % | 127.029 M 0.00 % | 127.029 M 0.00 % | 127.029 M 0.00 % | 127.029 M 0.00 % | 127.029 M 0.00 % | 127.029 M -1.28 % | 128.677 M 13.81 % | 113.066 M 0.00 % | 113.066 M 795.98 % | -16.246 M -122.58 % | 71.959 M 199.11 % | -72.603 M -177.30 % | 93.923 M 0.00 % | 93.923 M -18.19 % | 114.810 M 22.93 % | 93.397 M 0.00 % | 93.397 M 0.00 % | 93.397 M -5.00 % | 98.314 M 5.10 % | 93.544 M -5.58 % | 99.068 M 5.91 % | 93.544 M 0.00 % | 93.544 M 6.12 % | 88.151 M 0.35 % | 87.844 M -55.49 % | 197.339 M 267.06 % | 53.762 M -70.46 % | 182.012 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 B 43.71 % | 723.901 M 21.23 % | 597.120 M 7.16 % | 557.203 M 14.08 % | 488.425 M -7.38 % | 527.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.058 M 28.93 % | 48.907 M 95.60 % | 25.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.402 B 32.21 % | -2.068 B 1.77 % | -2.105 B 12.86 % | -2.415 B 19.50 % | -3.000 B -40.49 % | -2.136 B -113.07 % | -1.002 B -2 572.79 % | -37.500 M 40.00 % | -62.500 M 0.00 % | -62.500 M 37.50 % | -100.000 M -191.14 % | -34.348 M 45.39 % | -62.895 M 35.45 % | -97.437 M -1 249.64 % | 8.475 M 104.05 % | -209.290 M 0.33 % | -209.988 M 21.28 % | -266.752 M 31.42 % | -388.942 M | 0.000 | 0.000 -100.00 % | 6.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -21.559 M 0.00 % | -21.559 M 0.00 % | -21.559 M 0.00 % | -21.559 M 0.00 % | -21.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.242 M 0.00 % | -19.242 M | 0.000 | 0.000 -100.00 % | 270.148 M | 0.000 -100.00 % | 355.643 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 | 5.215 B -4.84 % | 5.481 B -7.00 % | 5.893 B -7.90 % | 6.399 B -5.92 % | 6.802 B -6.07 % | 7.242 B -1.50 % | 7.352 B -6.83 % | 7.891 B 1.55 % | 7.771 B -10.83 % | 8.714 B -5.90 % | 9.261 B -8.07 % | 10.073 B -5.67 % | 10.679 B -2.14 % | 10.913 B -5.09 % | 11.498 B -4.30 % | 12.015 B 0.50 % | 11.955 B -4.19 % | 12.477 B 2.82 % | 12.135 B -10.31 % | 13.530 B 3.03 % | 13.132 B -4.17 % | 13.703 B -6.29 % | 14.624 B -9.88 % | 16.227 B -3.41 % | 16.799 B -6.14 % | 17.897 B -6.25 % | 19.090 B -19.27 % | 23.648 B 0.45 % | 23.542 B 5.93 % | 22.224 B 5.73 % | 21.018 B 6.99 % | 19.644 B 0.20 % | 19.604 B 0.53 % | 19.500 B 2.94 % | 18.944 B -2.28 % | 19.386 B 107.95 % | 9.322 B -1.78 % | 9.491 B 5.77 % | 8.973 B -1.00 % | 9.063 B -10.72 % | 10.152 B -1.28 % | 10.283 B -1.47 % | 10.436 B -6.29 % | 11.137 B 14.33 % | 9.741 B -6.33 % | 10.399 B 8.02 % | 9.626 B 0.39 % | 9.589 B 43.14 % | 6.699 B 2.32 % | 6.547 B 13.07 % | 5.790 B -4.95 % | 6.091 B 34.62 % | 4.525 B -2.62 % | 4.647 B 2.08 % | 4.552 B -6.12 % | 4.849 B 5.44 % | 4.599 B -4.62 % | 4.821 B 2.27 % | 4.714 B 1.64 % | 4.638 B -1.61 % | 4.714 B 2.05 % | 4.619 B 5 292.73 % | 85.657 M -49.11 % | 168.332 M 2.22 % | 164.679 M -0.40 % | 165.336 M -5.19 % | 174.386 M -2.65 % | 179.125 M -2.58 % | 183.862 M 3.37 % | 177.870 M -0.75 % | 179.221 M -1.21 % | 181.411 M 3.44 % | 175.373 M -4.98 % | 184.566 M -0.68 % | 185.829 M 1.22 % | 183.589 M -2.76 % | 188.807 M -7.65 % | 204.440 M 17.10 % | 174.586 M -3.29 % | 180.518 M -1.70 % | 183.636 M -0.36 % | 184.309 M 3.76 % | 177.628 M -14.89 % | 208.709 M -1.79 % | 212.507 M 4.59 % | 203.180 M 2.73 % | 197.789 M -2.12 % | 202.073 M 7.52 % | 187.943 M -3.88 % | 195.533 M -2.59 % | 200.734 M -23.16 % | 261.220 M 1.42 % | 257.567 M -4.66 % | 270.148 M -7.83 % | 293.091 M -17.59 % | 355.643 M -2.08 % | 363.216 M -2.92 % | 374.155 M -0.77 % | 377.062 M -5.21 % | 397.798 M -4.15 % | 415.022 M -7.03 % | 446.386 M -2.74 % | 458.951 M -18.63 % | 564.045 M -5.45 % | 596.535 M -1.89 % | 608.015 M 2.65 % | 592.310 M -1.04 % | 598.542 M 4.61 % | 572.179 M 16.54 % | 490.977 M 0.00 % | 490.977 M 1.95 % | 481.605 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 | 2023-01-01 | 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 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 5.460 M -85.33 % | 37.230 M | 0.000 | 0.000 100.00 % | -940.487 M -514.58 % | 226.852 M 200.00 % | -226.852 M | 0.000 -100.00 % | 1.897 B 247.06 % | -1.290 B -200.00 % | 1.290 B | 0.000 100.00 % | -363.699 M -310.87 % | 172.473 M 200.00 % | -172.473 M | 0.000 100.00 % | -678.347 M -1 898.32 % | -33.946 M -200.00 % | 33.946 M | 0.000 -100.00 % | 258.867 M 148.55 % | -533.207 M -200.00 % | 533.207 M | 0.000 100.00 % | -1.491 B -400.46 % | 496.113 M 200.00 % | -496.113 M | 0.000 100.00 % | -683.237 M -176.36 % | 894.712 M 200.00 % | -894.712 M | 0.000 100.00 % | -841.418 M -3 154.66 % | -25.853 M -200.00 % | 25.853 M | 0.000 -100.00 % | 1.272 B 212.07 % | -1.135 B -200.00 % | 1.135 B | 0.000 -100.00 % | 257.626 M 216.09 % | -221.912 M -200.00 % | 221.912 M | 0.000 100.00 % | -1.146 B -330.48 % | 497.146 M 200.00 % | -497.146 M | 0.000 100.00 % | -219.160 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 % | 17.364 M 4 626.08 % | 367.403 K -90.19 % | 3.746 M 114.56 % | -25.726 M -649.52 % | 4.682 M 27.31 % | 3.677 M 9.51 % | 3.358 M 137.92 % | -8.855 M -146.09 % | 19.211 M 285.63 % | 4.982 M -19.35 % | 6.177 M 305.49 % | 1.523 M 217.29 % | -1.299 M 90.58 % | -13.783 M -19.51 % | -11.532 M -192.05 % | -3.949 M -183.84 % | 4.710 M 128.59 % | 2.060 M -45.37 % | 3.771 M 272.50 % | -2.186 M -164.05 % | 3.413 M 267.55 % | -2.037 M 30.52 % | -2.932 M -418.08 % | -565.962 K -112.53 % | 4.517 M 223.55 % | -3.656 M -3 611.29 % | -98.514 K 93.15 % | -1.438 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 39.728 M 299.40 % | -19.924 M | 0.000 | 0.000 100.00 % | -817.853 M -921.28 % | 99.582 M 200.00 % | -99.582 M | 0.000 -100.00 % | 1.596 B 211.37 % | -1.433 B -200.00 % | 1.433 B | 0.000 100.00 % | -130.483 M -160.78 % | 214.682 M 200.00 % | -214.682 M | 0.000 100.00 % | -601.239 M -403.47 % | -119.420 M -200.00 % | 119.420 M | 0.000 -100.00 % | 343.815 M 267.69 % | -205.029 M -200.00 % | 205.029 M | 0.000 100.00 % | -658.250 M -464.98 % | 180.353 M 200.00 % | -180.353 M | 0.000 100.00 % | -252.751 M -131.09 % | 812.934 M 200.00 % | -812.934 M | 0.000 100.00 % | -762.167 M -1 482.68 % | 55.122 M 200.00 % | -55.122 M | 0.000 -100.00 % | 1.265 B 215.67 % | -1.094 B -200.00 % | 1.094 B | 0.000 -100.00 % | 308.706 M 218.62 % | -260.238 M -200.00 % | 260.238 M | 0.000 100.00 % | -1.043 B -293.08 % | 539.972 M 200.00 % | -539.972 M | 0.000 100.00 % | -118.123 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 |
| Inventory | 0.000 | 0.000 100.00 % | -34.268 M -159.96 % | 57.154 M | 0.000 | 0.000 100.00 % | -122.634 M -196.36 % | 127.270 M 200.00 % | -127.270 M | 0.000 -100.00 % | 300.584 M 109.59 % | 143.413 M 200.00 % | -143.413 M | 0.000 100.00 % | -233.215 M -452.53 % | -42.209 M -200.00 % | 42.209 M | 0.000 100.00 % | -77.108 M -190.21 % | 85.474 M 200.00 % | -85.474 M | 0.000 100.00 % | -84.948 M 74.12 % | -328.178 M -200.00 % | 328.178 M | 0.000 100.00 % | -832.389 M -363.61 % | 315.760 M 200.00 % | -315.760 M | 0.000 100.00 % | -430.486 M -626.40 % | 81.779 M 200.00 % | -81.779 M | 0.000 100.00 % | -79.251 M 2.13 % | -80.975 M -200.00 % | 80.975 M | 0.000 -100.00 % | 6.587 M 116.08 % | -40.974 M -200.00 % | 40.974 M | 0.000 100.00 % | -51.077 M -233.27 % | 38.326 M 200.00 % | -38.326 M | 0.000 100.00 % | -93.940 M -119.36 % | -42.825 M -200.00 % | 42.825 M | 0.000 100.00 % | -101.037 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 % | -359.127 K 91.48 % | -4.213 M -211.59 % | 3.776 M 325.64 % | -1.673 M -146.93 % | 3.565 M 69.92 % | 2.098 M 201.28 % | -2.072 M -11.12 % | -1.864 M 2.29 % | -1.908 M -101.42 % | -947.295 K -151.55 % | 1.838 M 438.85 % | -542.297 K -108.46 % | 6.410 M 238.99 % | -4.612 M 9.77 % | -5.112 M 50.38 % | -10.302 M -188.92 % | 11.586 M 6 206.38 % | -189.737 K 82.72 % | -1.098 M 67.28 % | -3.357 M -131.78 % | 10.564 M 153.26 % | 4.171 M 136.98 % | -11.281 M -27.11 % | -8.875 M -390.55 % | -1.809 M 81.98 % | -10.040 M -57.05 % | -6.393 M 3.13 % | -6.600 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.470 K | 0.000 | 0.000 | 0.000 100.00 % | -9.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.723 M 286.91 % | 4.581 M 15 675.26 % | -29.409 K 99.88 % | -24.053 M -2 254.56 % | 1.116 M -29.31 % | 1.579 M -70.92 % | 5.430 M 177.67 % | -6.991 M -133.10 % | 21.119 M 256.20 % | 5.929 M 36.63 % | 4.339 M 110.08 % | 2.066 M 126.80 % | -7.709 M 15.94 % | -9.171 M -42.83 % | -6.421 M -201.06 % | 6.353 M 192.39 % | -6.876 M -405.60 % | 2.250 M -53.79 % | 4.870 M 315.94 % | 1.171 M 116.37 % | -7.150 M -15.18 % | -6.208 M -174.36 % | 8.349 M 0.48 % | 8.309 M 31.34 % | 6.327 M -0.91 % | 6.384 M 1.42 % | 6.295 M 21.96 % | 5.161 M |
| Other non cash items | -86.964 M -626.53 % | 16.516 M -87.10 % | 128.061 M -58.22 % | 306.493 M -54.04 % | 666.876 M 119.62 % | 303.643 M -78.28 % | 1.398 B 315.37 % | 336.582 M 107.92 % | 161.882 M 177.20 % | -209.702 M 91.01 % | -2.332 B -316.89 % | 1.075 B 171.15 % | -1.511 B -2 640.26 % | 59.487 M -91.13 % | 670.667 M 1 177.60 % | -62.237 M -161.07 % | 101.908 M 466.04 % | -27.840 M -11.73 % | -24.918 M 98.08 % | -1.301 B -519.96 % | 309.807 M -23.47 % | 404.831 M -63.00 % | 1.094 B 39.98 % | 781.537 M 129.88 % | 339.980 M -8.51 % | 371.596 M -91.75 % | 4.506 B 2 280.70 % | 189.267 M 46.61 % | 129.094 M -9.18 % | 142.144 M 671.36 % | -24.878 M 77.25 % | -109.366 M -613.54 % | -15.327 M 72.34 % | -55.414 M -510.44 % | 13.501 M 217.40 % | -11.500 M 96.59 % | -336.808 M -453.39 % | -60.862 M 27.02 % | -83.399 M -148.57 % | -33.551 M -654.83 % | -4.445 M 85.46 % | -30.568 M 25.62 % | -41.098 M 22.12 % | -52.771 M 11.33 % | -59.515 M 38.22 % | -96.340 M -606.48 % | 19.022 M 116.46 % | -115.552 M -4.62 % | -110.450 M -44.24 % | -76.576 M -75.25 % | -43.695 M 54.89 % | -96.869 M -85.71 % | -52.161 M 37.41 % | -83.338 M 34.29 % | -126.833 M -49.64 % | -84.757 M -40.98 % | -60.118 M 19.86 % | -75.021 M 24.16 % | -98.923 M -20.10 % | -82.369 M -23.25 % | -66.831 M 34.00 % | -101.260 M -297.89 % | -25.449 M -1 583.29 % | -1.512 M 9.22 % | -1.665 M 54.97 % | -3.699 M -3 715.97 % | -96.922 K 98.45 % | -6.269 M -81.66 % | -3.451 M -41.41 % | -2.440 M 85.77 % | -17.150 M -253.79 % | -4.847 M 80.84 % | -25.304 M -361.73 % | -5.480 M 71.11 % | -18.972 M -401.54 % | -3.783 M -2.87 % | -3.677 M 5.32 % | -3.884 M -560.77 % | 842.862 K 120.25 % | -4.163 M -10.35 % | -3.773 M -22.55 % | -3.078 M -519.28 % | 734.191 K 131.34 % | -2.343 M 65.11 % | -6.715 M -462.12 % | -1.195 M -108.09 % | 14.771 M 1 277.60 % | -1.254 M -216.29 % | 1.079 M 17.34 % | 919.279 K |
| Net cash provided by operating activities | -86.964 M -626.53 % | 16.516 M -87.63 % | 133.521 M 125.97 % | 59.088 M -61.65 % | 154.079 M 227.82 % | 47.001 M -69.98 % | 156.550 M 170.92 % | -220.741 M 2.23 % | -225.773 M 25.86 % | -304.529 M -737.00 % | -36.383 M 90.97 % | -403.067 M -82.77 % | -220.532 M -169.03 % | -81.974 M -135.13 % | 233.348 M 18.07 % | 197.641 M 33.52 % | 148.025 M 254.55 % | 41.750 M -4.42 % | 43.682 M -29.05 % | 61.567 M -57.40 % | 144.520 M -30.71 % | 208.581 M 208.32 % | -192.559 M -99.96 % | -96.297 M -535.10 % | -15.163 M 93.22 % | -223.542 M 72.86 % | -823.524 M -272.65 % | -220.992 M 3.37 % | -228.707 M -219.95 % | 190.665 M -66.57 % | 570.256 M -21.53 % | 726.720 M 198.03 % | -741.300 M -538.34 % | -116.129 M 73.29 % | -434.855 M -542.80 % | 98.206 M 129.65 % | -331.259 M -167.26 % | 492.521 M -44.32 % | 884.588 M 296.00 % | -451.312 M -177.11 % | 585.250 M -39.65 % | 969.812 M 30.99 % | 740.353 M 757.40 % | -112.618 M -112.19 % | 923.936 M 1 076.48 % | -94.619 M -655.67 % | 17.028 M -97.89 % | 805.864 M 330.41 % | 187.231 M 3 891.52 % | 4.691 M -96.39 % | 129.945 M -21.40 % | 165.318 M 283.96 % | -89.865 M -157.30 % | 156.827 M 49.21 % | 105.108 M -74.93 % | 419.241 M 81.81 % | 230.598 M 347.59 % | 51.520 M -9.42 % | 56.878 M -87.28 % | 447.306 M 267.10 % | 121.848 M 7.07 % | 113.801 M 345.96 % | 25.518 M 3 107.07 % | -848.614 K -265.64 % | 512.331 K 101.88 % | -27.237 M -1 187.09 % | 2.505 M 117.99 % | 1.149 M -66.57 % | 3.438 M 140.09 % | -8.577 M -4 433.21 % | 197.943 K 105.70 % | -3.473 M -157.32 % | 6.060 M 329.68 % | -2.638 M 5.41 % | -2.789 M 81.33 % | -14.937 M -11.25 % | -13.426 M -105.86 % | -6.522 M -317.15 % | 3.004 M 572.17 % | -636.109 K -123.37 % | 2.722 M 168.87 % | -3.952 M -145.19 % | 8.747 M 6 173.50 % | -144.011 K 95.87 % | -3.488 M -79.82 % | -1.940 M -495.69 % | -325.626 K 94.64 % | -6.073 M -242.42 % | -1.774 M 57.73 % | -4.196 M |
| Investments in property plant and equipment | -11.126 M 40.28 % | -18.631 M 21.20 % | -23.642 M 19.71 % | -29.446 M -115.04 % | -13.693 M 47.01 % | -25.844 M 24.70 % | -34.322 M -171.55 % | -12.639 M 76.48 % | -53.735 M -75.84 % | -30.558 M 41.41 % | -52.153 M -65.46 % | -31.520 M 71.85 % | -111.971 M -47.32 % | -76.004 M -5.34 % | -72.148 M -3.14 % | -69.954 M 31.80 % | -102.567 M 29.67 % | -145.842 M 48.04 % | -280.688 M -28.45 % | -218.511 M -109.09 % | -104.504 M 35.44 % | -161.871 M -61.44 % | -100.264 M -211.16 % | -32.223 M -17.04 % | -27.530 M 72.71 % | -100.891 M -142.80 % | -41.553 M 89.00 % | -377.620 M 35.71 % | -587.394 M 44.55 % | -1.059 B 17.36 % | -1.282 B 27.99 % | -1.780 B -65.00 % | -1.079 B 57.68 % | -2.549 B -124.17 % | -1.137 B -78.76 % | -636.172 M -75.73 % | -362.016 M -48.77 % | -243.340 M -53.62 % | -158.399 M -108.14 % | -76.103 M -21.27 % | -62.756 M 10.24 % | -69.913 M -17.89 % | -59.305 M -34.79 % | -43.999 M -169.74 % | -16.311 M 51.91 % | -33.915 M -118.05 % | -15.554 M 80.12 % | -78.231 M -20.07 % | -65.156 M 0.58 % | -65.534 M 50.31 % | -131.893 M 4.00 % | -137.390 M -73.70 % | -79.095 M 60.65 % | -200.990 M -67.46 % | -120.020 M -186.21 % | -41.934 M -6.63 % | -39.327 M -363.88 % | -8.478 M 81.66 % | -46.223 M 28.86 % | -64.972 M -315.61 % | -15.633 M -272.81 % | -4.193 M | 0.000 100.00 % | -37.688 K 76.32 % | -159.179 K -12.97 % | -140.904 K -61.50 % | -87.247 K 43.64 % | -154.814 K 87.44 % | -1.233 M -1 103.65 % | -102.416 K 91.70 % | -1.233 M -6 216.47 % | -19.526 K 89.17 % | -180.359 K -30.47 % | -138.242 K 59.18 % | -338.664 K -118.92 % | -154.699 K -606.42 % | -21.899 K -851.37 % | -2.302 K 99.13 % | -263.100 K -451.63 % | -47.695 K 27.49 % | -65.779 K -73.85 % | -37.837 K 50.89 % | -77.050 K -243.82 % | -22.410 K 92.62 % | -303.594 K 16.78 % | -364.800 K -709.04 % | -45.090 K -57.41 % | -28.645 K 64.83 % | -81.450 K 77.78 % | -366.528 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.444 M 196.24 % | 1.500 M -58.65 % | 3.627 M | 0.000 100.00 % | -1.285 M -165.15 % | 1.973 M | 0.000 -100.00 % | 505.000 M 255 648.00 % | 197.460 K | 0.000 -100.00 % | 63.398 M -45.65 % | 116.652 M 218.63 % | -98.334 M -280.71 % | 54.415 M -95.04 % | 1.097 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 809.750 M | 0.000 100.00 % | -809.750 M -24 736.75 % | 3.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.164 M -92.68 % | 97.853 M -68.39 % | 309.592 M 146.21 % | -670.000 M -2 102.99 % | 33.450 M 137.53 % | -89.119 M | 0.000 | 0.000 | 0.000 100.00 % | -278.948 M -764.29 % | 41.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.000 M 69.86 % | -491.000 M -46.13 % | -336.000 M | 0.000 100.00 % | -505.000 M -255 648.96 % | -197.459 K | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.890 M -93.65 % | -11.820 M 88.18 % | -100.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.500 B | 0.000 | 0.000 100.00 % | -30.000 M 97.49 % | -1.194 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.011 M 195.70 % | 32.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.033 M | 0.000 | 0.000 | 0.000 100.00 % | -160.000 M -73.91 % | -92.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.748 M -418.81 % | -1.108 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 |
| Sales maturities of investments | 0.000 -100.00 % | 71.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.225 M -82.52 % | 573.474 M 62.93 % | 351.973 M | 0.000 -100.00 % | 500.596 M 1 664 005.30 % | 30.082 K -99.60 % | 7.500 M 27.69 % | 5.874 M | 0.000 100.00 % | -5.874 M -200.00 % | 5.874 M -85.32 % | 40.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 546.170 | 0.000 | 0.000 -100.00 % | 18.249 K -99.98 % | 99.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.142 K -99.71 % | 105.537 M -35.65 % | 164.000 M -95.34 % | 3.522 B 2 129.03 % | 158.002 M 163 742.90 % | 96.435 K | 0.000 | 0.000 -100.00 % | 634.853 K | 0.000 | 0.000 | 0.000 100.00 % | -36.073 M | 0.000 -100.00 % | 33.941 M -66.32 % | 100.780 M -55.55 % | 226.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M -67.86 % | 3.496 M -10.54 % | 3.908 M 16.18 % | 3.364 M -97.90 % | 160.239 M 71.51 % | 93.431 M 3 687.95 % | 2.467 M -27.06 % | 3.381 M 72.62 % | 1.959 M -11.44 % | 2.212 M -69.65 % | 7.289 M -93.67 % | 115.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.794 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.781 M | 0.000 -100.00 % | 6.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.206 K -86.72 % | 830.169 K | 0.000 -100.00 % | 681.758 K -87.83 % | 5.600 M 452.96 % | -1.587 M -163.46 % | 2.500 M 150.00 % | 1.000 M |
| Other investing activites | 0.000 -100.00 % | 139.000 K -95.35 % | 2.988 M -84.37 % | 19.122 M 315.01 % | 4.608 M 207.17 % | 1.500 M | 0.000 | 0.000 -100.00 % | 1.973 M 200.00 % | -1.973 M 96.85 % | -62.604 M 87.60 % | -505.000 M -255 848.00 % | 197.460 K 1 171.21 % | -18.433 K -100.03 % | 65.806 M -70.67 % | 224.387 M 315.33 % | -104.207 M -291.51 % | 54.415 M 119.39 % | -280.688 M -121.74 % | 1.291 B 7 194.15 % | 17.702 M 34.60 % | 13.152 M -96.16 % | 342.575 M 85 793.04 % | 398.839 K 620.99 % | 55.318 K 100.05 % | -100.891 M -216.60 % | 86.525 M 34 657.66 % | 248.937 K 615.34 % | 34.800 K 101.28 % | -2.720 M -115.84 % | 17.179 M 101.10 % | 8.543 M 128.98 % | -29.480 M -379.35 % | -6.150 M -267.36 % | 3.675 M 3 710.65 % | 96.435 K -99.98 % | 607.353 M 2 395.73 % | -26.456 M -563.01 % | 5.714 M 1 590.20 % | -383.426 K 99.62 % | -100.455 M -6 260.82 % | 1.631 M -95.28 % | 34.575 M 1.96 % | 33.909 M 130.70 % | -110.457 M -225.68 % | -33.915 M 84.96 % | -225.448 M -2 660.36 % | 8.805 M 2 908.60 % | 292.671 K 200.00 % | -292.672 K -170.57 % | -108.168 K 99.96 % | -241.979 M -253 861.52 % | 95.357 K 60 628.75 % | -157.540 100.00 % | -120.020 M -186.21 % | -41.934 M -6.63 % | -39.327 M -877.64 % | 5.057 M -91.56 % | 59.905 M 192.90 % | -64.485 M -3 936.93 % | 1.681 M -97.43 % | 65.459 M 22.37 % | 53.492 M 142 034.66 % | -37.688 K 76.32 % | -159.179 K -12.97 % | -140.904 K -200.57 % | 140.100 K 190.50 % | -154.814 K 87.44 % | -1.233 M -1 103.65 % | -102.416 K -137.25 % | 274.967 K 207.55 % | -255.667 K -149.13 % | 520.373 K 476.42 % | -138.242 K -105.12 % | 2.700 M -85.45 % | 18.559 M 184.18 % | 6.531 M 283 810.88 % | -2.302 K 99.13 % | -263.100 K -451.63 % | -47.695 K 27.49 % | -65.779 K -73.85 % | -37.837 K 50.89 % | -77.050 K | 0.000 | 0.000 | 0.000 100.00 % | -153.782 K -436.85 % | -28.645 K 64.83 % | -81.450 K 77.78 % | -366.528 K |
| Net cash used for investing activites | -11.126 M 39.60 % | -18.420 M 10.81 % | -20.654 M -100.05 % | -10.324 M -11.62 % | -9.250 M 62.00 % | -24.344 M 20.69 % | -30.695 M 49.19 % | -60.414 M -305.31 % | 29.427 M 301.75 % | -14.585 M 87.29 % | -114.757 M -219.45 % | -35.924 M 67.85 % | -111.744 M -63.08 % | -68.522 M -980.35 % | -6.343 M -102.34 % | 271.084 M 231.10 % | -206.774 M -141.69 % | -85.554 M -109.99 % | 856.178 M -20.18 % | 1.073 B 1 335.80 % | -86.802 M 41.63 % | -148.719 M -161.38 % | 242.312 M 861.42 % | -31.824 M -15.83 % | -27.475 M 72.76 % | -100.873 M -169.58 % | 144.971 M 138.42 % | -377.371 M 38.16 % | -610.250 M 43.17 % | -1.074 B 21.17 % | -1.362 B 18.23 % | -1.666 B -76.42 % | -944.310 M -197.71 % | 966.424 M 121.64 % | -4.467 B -602.22 % | -636.075 M -359.27 % | 245.337 M 181.83 % | -299.796 M 44.14 % | -536.664 M -601.65 % | -76.486 M 92.14 % | -972.960 M -1 396.96 % | -64.996 M -6.90 % | -60.803 M -502.61 % | -10.090 M 89.13 % | -92.827 M -168.70 % | 135.123 M 16.79 % | 115.699 M -51.83 % | 240.167 M 132.68 % | -734.863 M -2 169.75 % | -32.376 M 79.11 % | -154.963 M 58.77 % | -375.873 M -400.55 % | -75.092 M 62.00 % | -197.626 M 61.90 % | -518.749 M -1 182.60 % | -40.445 M -9.72 % | -36.861 M -94 136.21 % | -39.115 K -100.25 % | 15.641 M 112.29 % | -127.245 M -925.19 % | -12.412 M -106.85 % | 181.246 M 238.83 % | 53.492 M 142 034.66 % | -37.688 K 76.32 % | -159.179 K -100.70 % | 22.653 M 42 761.69 % | 52.852 K 134.14 % | -154.814 K 87.44 % | -1.233 M -123.32 % | 5.286 M 651.53 % | -958.361 K -248.25 % | -275.193 K -180.94 % | 340.014 K -93.97 % | 5.643 M 138.97 % | 2.361 M -90.51 % | 24.890 M 282.41 % | 6.509 M 282 859.52 % | -2.302 K 99.13 % | -263.100 K -451.63 % | -47.695 K 27.49 % | -65.779 K -73.85 % | -37.837 K -214.12 % | 33.156 K -95.90 % | 807.790 K 366.05 % | -303.625 K -195.79 % | 316.958 K -94.13 % | 5.401 M 434.39 % | -1.615 M -166.78 % | 2.419 M 281.79 % | 633.472 K |
| Debt repayment | -323.304 M -1 391.53 % | -21.676 M 89.98 % | -216.348 M 50.65 % | -438.400 M -333.92 % | 187.411 M 320.23 % | -85.098 M 58.25 % | -203.846 M -154.20 % | 376.099 M 222.30 % | -307.528 M -108.68 % | -147.369 M | 0.000 100.00 % | -39.983 M -138.21 % | 104.650 M 117.35 % | -603.228 M -29.20 % | -466.881 M -308.41 % | -114.317 M 70.34 % | -385.439 M -187.49 % | 440.535 M 289.15 % | -232.905 M 80.97 % | -1.224 B -157.35 % | -475.451 M 10.79 % | -532.950 M -170.30 % | -197.170 M -127.47 % | -86.680 M 90.43 % | -906.004 M -81.22 % | -499.936 M -932.36 % | 60.063 M 15.20 % | 52.137 M -93.87 % | 850.726 M -58.29 % | 2.040 B 510.07 % | -497.427 M -248.98 % | -142.536 M -133.75 % | 422.304 M 94.02 % | 217.658 M 123.39 % | -930.538 M -435.25 % | 277.565 M 179.64 % | -348.540 M -151.03 % | 683.077 M 725.19 % | -109.259 M 25.53 % | -146.716 M 20.34 % | -184.175 M -504.82 % | -30.451 M 92.06 % | -383.531 M -141.97 % | 913.825 M 213.46 % | -805.410 M -256.94 % | 513.189 M 483.05 % | -133.975 M -90.71 % | -70.251 M -123.11 % | 303.990 M -63.73 % | 838.048 M 376.69 % | 175.805 M -87.82 % | 1.444 B 573.35 % | 214.438 M 7 886.41 % | -2.754 M 98.90 % | -250.067 M -248.72 % | -71.710 M -2 934.80 % | 2.530 M -98.12 % | 134.823 M 95.50 % | 68.963 M 162.18 % | -110.913 M -313.76 % | 51.886 M -51.52 % | 107.019 M | 0.000 100.00 % | -71.869 M -5 649.48 % | -1.250 M 99.54 % | -270.676 M -5 368.21 % | -4.950 M -9.80 % | -4.508 M -165.18 % | -1.700 M | 0.000 -100.00 % | 2.200 M -63.06 % | 5.955 M 172.19 % | -8.250 M -302.44 % | -2.050 M -510.00 % | 500.000 K 120.01 % | -2.498 M -477.05 % | 662.550 K -94.56 % | 12.176 M 5 897.92 % | -210.000 K 93.13 % | -3.057 M -3 870.13 % | -77.000 K -101.94 % | 3.970 M 227.94 % | -3.103 M -616.88 % | -432.833 K 87.78 % | -3.541 M -10.21 % | -3.213 M -164.83 % | 4.955 M -54.53 % | 10.898 M 541.21 % | -2.470 M -139.81 % | -1.030 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 | 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 | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -23.304 M -21.99 % | -19.103 M 0.04 % | -19.110 M 37.12 % | -30.390 M 4.03 % | -31.667 M 15.35 % | -37.410 M 3.45 % | -38.746 M -7.90 % | -35.910 M -3.73 % | -34.618 M 6.25 % | -36.925 M -10.51 % | -33.413 M 12.37 % | -38.130 M 4.22 % | -39.812 M -3.71 % | -38.389 M 70.56 % | -130.399 M -118.29 % | -59.735 M -33.64 % | -44.698 M -37.00 % | -32.626 M 63.35 % | -89.022 M -51.49 % | -58.765 M 22.11 % | -75.445 M 34.30 % | -114.840 M 7.25 % | -123.812 M -46.42 % | -84.561 M 20.88 % | -106.873 M 7.80 % | -115.910 M -292.22 % | -29.552 M 67.36 % | -90.546 M 59.29 % | -222.413 M -56.54 % | -142.084 M 55.18 % | -317.011 M -358.49 % | -69.142 M 59.25 % | -169.671 M -155.05 % | -66.525 M -70.51 % | -39.016 M 27.71 % | -53.970 M 4.96 % | -56.788 M -16.94 % | -48.561 M 44.12 % | -86.907 M -22.97 % | -70.672 M 15.05 % | -83.193 M -287.07 % | -21.493 M 62.64 % | -57.534 M 78.52 % | -267.867 M -230.67 % | -81.007 M 14.69 % | -94.954 M -374.87 % | -19.996 M 87.02 % | -154.031 M 50.86 % | -313.474 M -1 333.64 % | -21.866 M 31.91 % | -32.112 M -38.77 % | -23.141 M 94.30 % | -405.880 M -2 302.98 % | -16.891 M 85.99 % | -120.552 M -827.55 % | -12.997 M 95.14 % | -267.367 M -151.35 % | -106.370 M 64.65 % | -300.883 M -155.24 % | -117.883 M -27.83 % | -92.219 M 37.81 % | -148.290 M | 0.000 100.00 % | -358.966 K -241.92 % | -104.985 K 66.77 % | -315.945 K -0.35 % | -314.836 K -73.93 % | -181.015 K 71.72 % | -640.159 K -172.08 % | -235.282 K -0.54 % | -234.014 K 17.16 % | -282.498 K -24.38 % | -227.117 K 22.99 % | -294.905 K -13.67 % | -259.432 K 25.80 % | -349.653 K 20.45 % | -439.551 K -156.60 % | -171.299 K 7.78 % | -185.747 K 14.66 % | -217.654 K 21.86 % | -278.538 K -40.53 % | -198.210 K 54.61 % | -436.710 K -111.71 % | -206.279 K 37.00 % | -327.433 K 58.59 % | -790.714 K -2.35 % | -772.564 K -20.14 % | -643.026 K 63.64 % | -1.768 M -372.68 % | -374.132 K |
| Other financing activites | 447.227 M 1 122.96 % | 36.569 M 125.38 % | -144.108 M -124.34 % | 592.127 M 284.93 % | -320.188 M -293.31 % | 165.637 M 227.25 % | -130.166 M -33.58 % | -97.447 M -129.15 % | 334.291 M 3 090.36 % | 10.478 M -97.71 % | 458.262 M 182.70 % | -554.159 M 3.24 % | -572.730 M -161.08 % | 937.640 M 676.98 % | -162.509 M -576.33 % | -24.028 M -115.43 % | 155.726 M 72.98 % | 90.024 M 118.16 % | -495.680 M -288.13 % | 263.482 M -42.68 % | 459.646 M -8.09 % | 500.110 M 51.49 % | 330.126 M 831.91 % | 35.425 M -90.48 % | 371.994 M 199.02 % | -375.666 M -121.13 % | -169.886 M -38.44 % | -122.715 M 70.69 % | -418.625 M 32.70 % | -622.068 M -139.07 % | 1.592 B 2 178.79 % | 69.863 M 129.95 % | -233.275 M 25.27 % | -312.139 M -110.60 % | -148.212 M -101.51 % | 9.843 B 215 879.62 % | -4.561 M -283.96 % | 2.480 M -98.84 % | 214.040 M 1 565.72 % | 12.850 M -82.13 % | 71.899 M 125.86 % | -278.083 M -238.13 % | 201.315 M 168.85 % | -292.400 M -563.02 % | 63.150 M 148.99 % | -128.916 M -197.28 % | 132.527 M 174.52 % | -177.835 M 38.85 % | -290.812 M 5.38 % | -307.354 M 0.27 % | -308.172 M -52.48 % | -202.108 M -253.01 % | 132.091 M 199.84 % | -132.300 M -5.52 % | -125.384 M -751.81 % | 19.236 M 109.90 % | -194.400 M | 0.000 100.00 % | -459.313 M -124 479.12 % | 369.285 K -99.09 % | 40.370 M 194.33 % | -42.795 M | 0.000 -100.00 % | 76.869 M | 0.000 100.00 % | -18.761 M | 0.000 -100.00 % | 6.390 M | 0.000 | 0.000 100.00 % | -6.388 M -293 508.04 % | -2.176 K -100.16 % | 1.370 M | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.285 K 87 747.08 % | -285.560 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -285.000 K -200.00 % | 285.000 K |
| Net cash used provided by financing activities | 100.619 M 2 490.21 % | -4.210 M 98.89 % | -379.566 M -407.75 % | 123.336 M 175.00 % | -164.443 M -481.28 % | 43.129 M 111.57 % | -372.759 M -253.56 % | 242.742 M 3 190.17 % | -7.855 M 95.48 % | -173.816 M -140.91 % | 424.849 M 167.19 % | -632.272 M -24.49 % | -507.891 M -271.57 % | 296.024 M 138.96 % | -759.789 M -283.58 % | -198.080 M 27.82 % | -274.411 M -155.11 % | 497.932 M 160.90 % | -817.607 M 19.75 % | -1.019 B -1 016.54 % | -91.250 M 38.21 % | -147.680 M -1 715.15 % | 9.143 M 106.92 % | -132.145 M 79.38 % | -640.882 M 35.36 % | -991.512 M -611.40 % | -139.375 M 11.15 % | -156.858 M -174.81 % | 209.689 M -83.56 % | 1.276 B 64.05 % | 777.605 M 648.32 % | -141.815 M -832.58 % | 19.358 M 112.02 % | -161.006 M 85.60 % | -1.118 B -111.10 % | 10.066 B 3 894.07 % | -265.316 M -141.65 % | 636.996 M 3 463.88 % | 17.874 M 108.74 % | -204.538 M -4.64 % | -195.469 M 40.77 % | -330.028 M -37.65 % | -239.751 M -167.81 % | 353.558 M 142.95 % | -823.266 M -384.55 % | 289.319 M 1 449.21 % | -21.444 M 94.03 % | -359.269 M -19.64 % | -300.297 M -143.63 % | 688.350 M 699.89 % | -114.747 M -112.52 % | 916.499 M 1 644.20 % | -59.351 M 60.94 % | -151.945 M 40.39 % | -254.899 M -289.33 % | -65.471 M 85.74 % | -459.237 M -1 714.02 % | 28.453 M 131.80 % | -89.467 M 60.83 % | -228.427 M -608 330.33 % | 37.556 K 100.04 % | -84.066 M | 0.000 -100.00 % | 4.641 M 442.52 % | -1.355 M -146.18 % | 2.934 M 163.30 % | -4.635 M -372.51 % | 1.701 M 172.68 % | -2.340 M -894.62 % | -235.282 K 94.68 % | -4.422 M -177.98 % | 5.671 M 179.79 % | -7.107 M -203.09 % | -2.345 M -252.21 % | 1.541 M 154.10 % | -2.848 M -1 377.06 % | 222.998 K -98.14 % | 12.004 M 8 352.60 % | -145.461 K 95.56 % | -3.275 M -821.38 % | -355.439 K -109.42 % | 3.771 M 150.02 % | -7.540 M -1 079.70 % | -639.112 K -584.58 % | 131.890 K 103.29 % | -4.003 M -195.71 % | 4.183 M -59.21 % | 10.255 M 326.71 % | -4.523 M -304.19 % | -1.119 M |
| Effect of forex changes on cash | -1.429 M -96.49 % | -727.451 K 31.69 % | -1.065 M -5.86 % | -1.006 M 58.44 % | -2.420 M -439.16 % | -448.915 K 83.51 % | -2.722 M -148.09 % | -1.097 M -149.31 % | 2.225 M 118.90 % | -11.773 M -375.96 % | -2.474 M -118.30 % | 13.519 M 63.71 % | 8.258 M 770.84 % | -1.231 M 43.49 % | -2.178 M -4 708.47 % | -45.305 K 97.67 % | -1.944 M -223.93 % | 1.569 M -91.91 % | 19.383 M 652.38 % | -3.509 M -44 160.11 % | -7.928 K 99.97 % | -22.869 M -2.52 % | -22.307 M 43.13 % | -39.225 M -246.71 % | 26.737 M 169.14 % | -38.668 M -2 642.95 % | -1.410 M -101.42 % | 98.951 M -21.64 % | 126.271 M 213.27 % | -111.476 M -291.53 % | -28.472 M 50.78 % | -57.847 M -20.90 % | -47.847 M -253.40 % | -13.539 M -120.54 % | 65.912 M 371.71 % | 13.973 M -62.50 % | 37.261 M 492.74 % | -9.487 M -198.44 % | 9.638 M -78.68 % | 45.199 M 203.48 % | -43.679 M -553.72 % | 9.627 M 933.89 % | 931.124 K 176.40 % | -1.219 M -37.89 % | -883.883 K -160.33 % | 1.465 M -12.89 % | 1.682 M 113.19 % | -12.749 M -215.32 % | -4.043 M -37.06 % | -2.950 M -234.04 % | 2.201 M 1 143.16 % | 177.031 K 227.03 % | 54.133 K 101.16 % | -4.649 M -475.06 % | -808.354 K 2.52 % | -829.212 K 29.91 % | -1.183 M -119.21 % | -539.715 K -178.73 % | 685.506 K 126.17 % | -2.619 M -780.11 % | 385.091 K 183.57 % | -460.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.390 M | 0.000 100.00 % | -19.548 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 -100.00 % | 1.207 K | 0.000 -100.00 % | 30.000 K 200.00 % | -30.000 K | 0.000 | 0.000 |
| Net change in cash | 1.099 M 115.91 % | -6.912 M 97.42 % | -267.763 M -256.50 % | 171.094 M 123.86 % | -717.111 M -1 197.54 % | 65.338 M 126.17 % | -249.626 M -531.80 % | -39.511 M 80.44 % | -201.976 M 47.65 % | -385.812 M -242.24 % | 271.235 M 141.18 % | -658.613 M -163.19 % | 1.042 B 622.26 % | 144.297 M 126.97 % | -534.961 M -297.69 % | 270.599 M 180.75 % | -335.106 M -173.54 % | 455.698 M 348.36 % | 101.636 M -9.18 % | 111.904 M 433.65 % | -33.540 M 69.70 % | -110.687 M -402.51 % | 36.589 M 112.22 % | -299.491 M 54.40 % | -656.783 M 51.51 % | -1.355 B -65.33 % | -819.339 M -24.85 % | -656.271 M -30.47 % | -502.997 M -279.05 % | 280.930 M 755.33 % | -42.868 M 96.24 % | -1.139 B 33.56 % | -1.714 B -353.66 % | 675.750 M 111.35 % | -5.953 B -162.39 % | 9.542 B 3 139.20 % | -313.977 M -138.28 % | 820.233 M 118.47 % | 375.436 M 154.64 % | -687.138 M -9.62 % | -626.857 M -207.26 % | 584.415 M 32.60 % | 440.730 M 91.93 % | 229.631 M 3 200.03 % | 6.958 M -97.90 % | 331.288 M 193.26 % | 112.965 M -83.24 % | 674.013 M 179.11 % | -851.973 M -229.54 % | 657.714 M 578.12 % | -137.564 M -119.48 % | 706.120 M 414.88 % | -224.253 M -13.61 % | -197.392 M 70.51 % | -669.348 M -314.19 % | 312.496 M 217.18 % | -266.683 M -435.90 % | 79.394 M 588.18 % | -16.263 M -118.27 % | 89.014 M -18.97 % | 109.859 M -47.82 % | 210.520 M 293.55 % | 53.492 M 1 324.66 % | 3.755 M 474.79 % | -1.002 M 39.26 % | -1.649 M 20.59 % | -2.077 M -177.05 % | 2.695 M 141.31 % | -6.524 M -84.99 % | -3.527 M 32.20 % | -5.202 M -370.60 % | 1.922 M 371.76 % | -707.350 K -207.23 % | 659.669 K -40.72 % | 1.113 M -84.34 % | 7.105 M 206.12 % | -6.695 M -222.17 % | 5.480 M 111.17 % | 2.595 M 165.55 % | -3.959 M -272.05 % | 2.301 M 1 151.30 % | -218.868 K -117.65 % | 1.240 M 4 927.29 % | 24.667 K 100.67 % | -3.659 M 34.97 % | -5.626 M -160.57 % | 9.288 M 266.16 % | 2.537 M 165.40 % | -3.878 M 17.15 % | -4.681 M |
| Cash at beginning of period | 42.669 M -13.94 % | 49.581 M -84.38 % | 317.345 M 116.99 % | 146.250 M -85.91 % | 1.038 B 907.97 % | 102.947 M -70.80 % | 352.573 M -10.08 % | 392.083 M -34.00 % | 594.060 M -39.37 % | 979.872 M 38.28 % | 708.636 M -48.17 % | 1.367 B 320.62 % | 325.054 M 79.83 % | 180.758 M -74.74 % | 715.719 M 60.79 % | 445.119 M -42.95 % | 780.225 M 140.42 % | 324.528 M 45.60 % | 222.892 M 100.83 % | 110.987 M -23.21 % | 144.527 M -43.37 % | 255.214 M 16.74 % | 218.625 M -57.80 % | 518.116 M -55.90 % | 1.175 B -53.55 % | 2.529 B -24.47 % | 3.349 B -16.39 % | 4.005 B -11.16 % | 4.508 B 6.65 % | 4.227 B -1.00 % | 4.270 B -21.06 % | 5.409 B -24.06 % | 7.123 B 10.48 % | 6.447 B -48.01 % | 12.401 B 333.85 % | 2.858 B -9.90 % | 3.172 B 34.87 % | 2.352 B 19.10 % | 1.975 B -25.81 % | 2.662 B -19.06 % | 3.289 B 21.61 % | 2.704 B 19.47 % | 2.264 B 11.29 % | 2.034 B 0.34 % | 2.027 B 19.54 % | 1.696 B 7.14 % | 1.583 B 74.16 % | 908.853 M -48.38 % | 1.761 B 59.62 % | 1.103 B -11.02 % | 1.240 B 132.34 % | 533.555 M -29.59 % | 757.808 M -20.67 % | 955.201 M -35.86 % | 1.489 B 26.56 % | 1.177 B -18.48 % | 1.443 B 5.82 % | 1.364 B -1.11 % | 1.379 B 6.90 % | 1.290 B 9.31 % | 1.180 B 21.71 % | 969.912 M 10 972.12 % | 8.760 M 75.02 % | 5.005 M -16.68 % | 6.007 M -21.54 % | 7.656 M -21.34 % | 9.733 M 38.30 % | 7.038 M -48.11 % | 13.562 M -20.64 % | 17.089 M 7.47 % | 15.901 M 13.75 % | 13.979 M -4.82 % | 14.686 M 4.70 % | 14.026 M 8.62 % | 12.914 M 122.30 % | 5.809 M -53.54 % | 12.504 M 78.02 % | 7.024 M 58.59 % | 4.429 M -47.20 % | 8.387 M 37.80 % | 6.087 M -3.47 % | 6.305 M 24.48 % | 5.065 M 0.49 % | 5.041 M -42.06 % | 8.699 M -39.27 % | 14.325 M 184.33 % | 5.038 M 101.40 % | 2.502 M -60.79 % | 6.380 M -42.32 % | 11.061 M |
| Cash at end of period | 43.768 M 2.58 % | 42.669 M -13.94 % | 49.581 M -84.38 % | 317.345 M -1.00 % | 320.559 M 90.49 % | 168.284 M 63.47 % | 102.947 M -70.80 % | 352.573 M -10.08 % | 392.083 M -34.00 % | 594.060 M -39.37 % | 979.872 M 38.28 % | 708.636 M -48.17 % | 1.367 B 320.62 % | 325.054 M 79.83 % | 180.758 M -74.74 % | 715.719 M 60.79 % | 445.119 M -42.95 % | 780.225 M 140.42 % | 324.528 M 45.60 % | 222.892 M 100.83 % | 110.987 M -23.21 % | 144.527 M -43.37 % | 255.214 M 16.74 % | 218.625 M -57.80 % | 518.116 M -55.90 % | 1.175 B -53.55 % | 2.529 B -24.47 % | 3.349 B -16.39 % | 4.005 B -11.16 % | 4.508 B 6.65 % | 4.227 B -1.00 % | 4.270 B -21.06 % | 5.409 B -24.06 % | 7.123 B 10.48 % | 6.447 B -48.01 % | 12.401 B 333.85 % | 2.858 B -9.90 % | 3.172 B 34.97 % | 2.350 B 19.01 % | 1.975 B -25.81 % | 2.662 B -19.06 % | 3.289 B 21.61 % | 2.704 B 19.47 % | 2.264 B 11.29 % | 2.034 B 0.34 % | 2.027 B 19.54 % | 1.696 B 7.14 % | 1.583 B 74.16 % | 908.853 M -48.38 % | 1.761 B 59.77 % | 1.102 B -11.10 % | 1.240 B 132.34 % | 533.555 M -29.59 % | 757.808 M -7.57 % | 819.901 M -44.95 % | 1.489 B 26.56 % | 1.177 B -18.48 % | 1.443 B 5.90 % | 1.363 B -1.18 % | 1.379 B 6.90 % | 1.290 B 9.31 % | 1.180 B 1 796.21 % | 62.252 M 610.65 % | 8.760 M 75.02 % | 5.005 M -16.68 % | 6.007 M -21.54 % | 7.656 M -21.34 % | 9.733 M 38.30 % | 7.038 M -48.11 % | 13.562 M 26.76 % | 10.699 M -32.71 % | 15.901 M 13.75 % | 13.979 M -4.82 % | 14.686 M 4.70 % | 14.026 M 8.62 % | 12.914 M 122.30 % | 5.809 M -53.54 % | 12.504 M 78.02 % | 7.024 M 58.59 % | 4.429 M -47.20 % | 8.387 M 37.80 % | 6.087 M -3.47 % | 6.305 M 24.48 % | 5.065 M 0.49 % | 5.041 M -42.06 % | 8.699 M -39.28 % | 14.326 M 184.35 % | 5.038 M 101.40 % | 2.502 M -60.79 % | 6.380 M |
| Operating cash flow | -86.964 M -626.53 % | 16.516 M -87.63 % | 133.521 M 125.97 % | 59.088 M -61.65 % | 154.079 M 227.82 % | 47.001 M -69.98 % | 156.550 M 170.92 % | -220.741 M 2.23 % | -225.773 M 25.86 % | -304.529 M -737.00 % | -36.383 M 90.97 % | -403.067 M -82.77 % | -220.532 M -169.03 % | -81.974 M -135.13 % | 233.348 M 18.07 % | 197.641 M 33.52 % | 148.025 M 254.55 % | 41.750 M -4.42 % | 43.682 M -29.05 % | 61.567 M -57.40 % | 144.520 M -30.71 % | 208.581 M 208.32 % | -192.559 M -99.96 % | -96.297 M -535.10 % | -15.163 M 93.22 % | -223.542 M 72.86 % | -823.524 M -272.65 % | -220.992 M 3.37 % | -228.707 M -219.95 % | 190.665 M -66.57 % | 570.256 M -21.53 % | 726.720 M 198.03 % | -741.300 M -538.34 % | -116.129 M 73.29 % | -434.855 M -542.80 % | 98.206 M 129.65 % | -331.259 M -167.26 % | 492.521 M -44.32 % | 884.588 M 296.00 % | -451.312 M -177.11 % | 585.250 M -39.65 % | 969.812 M 30.99 % | 740.353 M 757.40 % | -112.618 M -112.19 % | 923.936 M 1 076.48 % | -94.619 M -655.67 % | 17.028 M -97.89 % | 805.864 M 330.41 % | 187.231 M 3 891.52 % | 4.691 M -96.39 % | 129.945 M -21.40 % | 165.318 M 283.96 % | -89.865 M -157.30 % | 156.827 M 49.21 % | 105.108 M -74.93 % | 419.241 M 81.81 % | 230.598 M 347.59 % | 51.520 M -9.42 % | 56.878 M -87.28 % | 447.306 M 267.10 % | 121.848 M 7.07 % | 113.801 M 345.96 % | 25.518 M 3 107.07 % | -848.614 K -265.64 % | 512.331 K 101.88 % | -27.237 M -1 187.09 % | 2.505 M 117.99 % | 1.149 M -66.57 % | 3.438 M 140.09 % | -8.577 M -4 433.21 % | 197.943 K 105.70 % | -3.473 M -157.32 % | 6.060 M 329.68 % | -2.638 M 5.41 % | -2.789 M 81.33 % | -14.937 M -11.25 % | -13.426 M -105.86 % | -6.522 M -317.15 % | 3.004 M 572.17 % | -636.109 K -123.37 % | 2.722 M 168.87 % | -3.952 M -145.19 % | 8.747 M 6 173.50 % | -144.011 K 95.87 % | -3.488 M -79.82 % | -1.940 M -495.69 % | -325.626 K 94.64 % | -6.073 M -242.42 % | -1.774 M 57.73 % | -4.196 M |
| Capital expenditure | -11.126 M 40.28 % | -18.631 M 21.20 % | -23.642 M 19.71 % | -29.446 M -115.04 % | -13.693 M 47.01 % | -25.844 M 24.70 % | -34.322 M -171.55 % | -12.639 M 76.48 % | -53.735 M -75.84 % | -30.558 M 41.41 % | -52.153 M -65.46 % | -31.520 M 71.85 % | -111.971 M -47.32 % | -76.004 M -5.34 % | -72.148 M -3.14 % | -69.954 M 31.80 % | -102.567 M 29.67 % | -145.842 M 48.04 % | -280.688 M -28.45 % | -218.511 M -109.09 % | -104.504 M 35.44 % | -161.871 M -61.44 % | -100.264 M -211.16 % | -32.223 M -17.04 % | -27.530 M 72.71 % | -100.891 M -142.80 % | -41.553 M 89.00 % | -377.620 M 35.71 % | -587.394 M 44.55 % | -1.059 B 17.36 % | -1.282 B 27.99 % | -1.780 B -65.00 % | -1.079 B 57.68 % | -2.549 B -124.17 % | -1.137 B -78.76 % | -636.172 M -75.73 % | -362.016 M -48.77 % | -243.340 M -53.62 % | -158.399 M -108.14 % | -76.103 M -21.27 % | -62.756 M 10.24 % | -69.913 M -17.89 % | -59.305 M -34.79 % | -43.999 M -169.74 % | -16.311 M 51.91 % | -33.915 M -118.05 % | -15.554 M 80.12 % | -78.231 M -20.07 % | -65.156 M 0.58 % | -65.534 M 50.31 % | -131.893 M 4.00 % | -137.390 M -73.70 % | -79.095 M 60.65 % | -200.990 M -67.46 % | -120.020 M -186.21 % | -41.934 M -6.63 % | -39.327 M -363.88 % | -8.478 M 81.66 % | -46.223 M 28.86 % | -64.972 M -315.61 % | -15.633 M -272.81 % | -4.193 M | 0.000 100.00 % | -37.688 K 76.32 % | -159.179 K -12.97 % | -140.904 K -61.50 % | -87.247 K 43.64 % | -154.814 K 87.44 % | -1.233 M -1 103.65 % | -102.416 K 91.70 % | -1.233 M -6 216.47 % | -19.526 K 89.17 % | -180.359 K -30.47 % | -138.242 K 59.18 % | -338.664 K -118.92 % | -154.699 K -606.42 % | -21.899 K -851.37 % | -2.302 K 99.13 % | -263.100 K -451.63 % | -47.695 K 27.49 % | -65.779 K -73.85 % | -37.837 K 50.89 % | -77.050 K -243.82 % | -22.410 K 92.62 % | -303.594 K 16.78 % | -364.800 K -709.04 % | -45.090 K -57.41 % | -28.645 K 64.83 % | -81.450 K 77.78 % | -366.528 K |
| Free CashFlow | -98.090 M -4 387.34 % | -2.186 M -101.99 % | 109.879 M 270.69 % | 29.642 M -78.89 % | 140.386 M 563.52 % | 21.158 M -82.69 % | 122.227 M 152.37 % | -233.380 M 16.50 % | -279.508 M 16.59 % | -335.087 M -278.47 % | -88.536 M 79.63 % | -434.587 M -30.70 % | -332.503 M -110.47 % | -157.978 M -198.00 % | 161.200 M 26.25 % | 127.686 M 180.89 % | 45.457 M 143.67 % | -104.092 M 56.08 % | -237.006 M -51.01 % | -156.944 M -492.20 % | 40.016 M -14.33 % | 46.711 M 115.95 % | -292.823 M -127.84 % | -128.520 M -201.03 % | -42.693 M 86.84 % | -324.433 M 62.50 % | -865.077 M -44.51 % | -598.612 M 26.65 % | -816.102 M 6.06 % | -868.704 M -22.08 % | -711.614 M 32.44 % | -1.053 B 42.13 % | -1.820 B 31.71 % | -2.665 B -69.55 % | -1.572 B -192.23 % | -537.966 M 22.40 % | -693.275 M -378.22 % | 249.181 M -65.69 % | 726.188 M 237.69 % | -527.415 M -200.94 % | 522.495 M -41.94 % | 899.899 M 32.13 % | 681.048 M 534.85 % | -156.617 M -117.26 % | 907.624 M 806.13 % | -128.535 M -8 816.90 % | 1.475 M -99.80 % | 727.633 M 496.06 % | 122.075 M 300.64 % | -60.843 M -3 023.97 % | -1.948 M -106.97 % | 27.928 M 116.53 % | -168.960 M -282.58 % | -44.163 M -196.17 % | -14.911 M -103.95 % | 377.307 M 97.26 % | 191.271 M 344.38 % | 43.042 M 303.98 % | 10.655 M -97.21 % | 382.333 M 259.96 % | 106.215 M -3.10 % | 109.608 M 329.53 % | 25.518 M 2 979.20 % | -886.302 K -350.97 % | 353.151 K 101.29 % | -27.378 M -1 232.14 % | 2.418 M 143.15 % | 994.536 K -54.91 % | 2.206 M 125.41 % | -8.680 M -738.31 % | -1.035 M 70.36 % | -3.493 M -159.41 % | 5.879 M 311.75 % | -2.777 M 11.23 % | -3.128 M 79.28 % | -15.092 M -12.22 % | -13.448 M -106.12 % | -6.524 M -338.08 % | 2.740 M 500.76 % | -683.804 K -125.74 % | 2.656 M 166.57 % | -3.990 M -146.03 % | 8.669 M 5 309.36 % | -166.421 K 95.61 % | -3.792 M -64.53 % | -2.305 M -521.64 % | -370.716 K 93.92 % | -6.102 M -228.93 % | -1.855 M 59.34 % | -4.562 M |
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