Digital China Information Service Company Ltd. 000555.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.003 B -17.03 % | 12.056 B 0.47 % | 11.999 B 5.67 % | 11.356 B 6.27 % | 10.686 B 5.32 % | 10.146 B 11.77 % | 9.077 B 10.87 % | 8.187 B 2.16 % | 8.014 B 19.39 % | 6.713 B 2.35 % | 6.559 B -14.97 % | 7.713 B -1.53 % | 7.833 B 7 743.56 % | 99.867 M 16.73 % | 85.556 M 1 642.82 % | 4.909 M -76.19 % | 20.616 M 159.56 % | 7.943 M 8 317.62 % | 94.358 K -98.41 % | 5.927 M -45.16 % | 10.808 M 169.45 % | 4.011 M -67.52 % | 12.351 M -88.46 % | 106.995 M 14 472.35 % | 734.230 K -80.38 % | 3.743 M -90.36 % | 38.832 M -9.94 % | 43.116 M 33.15 % | 32.381 M -23.66 % | 42.414 M 14.16 % | 37.154 M -24.17 % | 48.995 M 1.91 % | 48.078 M |
| Net income | -524.060 M -353.01 % | 207.127 M 0.30 % | 206.512 M -45.10 % | 376.183 M -20.92 % | 475.674 M 26.64 % | 375.608 M 792.26 % | 42.096 M -86.09 % | 302.642 M 25.06 % | 241.991 M -30.98 % | 350.620 M 25.43 % | 279.531 M 9.74 % | 254.719 M -17.33 % | 308.117 M 49 725.70 % | 618.390 K -83.14 % | 3.667 M 146.11 % | -7.953 M -4 333.51 % | 187.854 K -94.38 % | 3.345 M 104.25 % | -78.628 M -528.83 % | -12.504 M -618.47 % | 2.412 M 102.54 % | -94.767 M -118.70 % | -43.333 M -1 241.74 % | 3.795 M 668.37 % | 493.945 K 104.05 % | -12.193 M 47.13 % | -23.062 M -256.23 % | -6.474 M -361.17 % | 2.479 M 126.16 % | -9.476 M -174.90 % | 12.651 M 192.81 % | 4.321 M -12.62 % | 4.945 M |
| Income before tax | -510.069 M -320.00 % | 231.846 M 23.97 % | 187.016 M -54.52 % | 411.181 M -20.54 % | 517.460 M 17.63 % | 439.917 M 459.57 % | 78.617 M -79.45 % | 382.500 M 17.45 % | 325.683 M -28.90 % | 458.056 M 38.41 % | 330.951 M 18.12 % | 280.189 M -26.16 % | 379.470 M 61 264.20 % | 618.390 K -83.14 % | 3.667 M 146.11 % | -7.953 M -4 333.51 % | 187.854 K -94.38 % | 3.345 M 104.25 % | -78.628 M -528.83 % | -12.504 M -618.47 % | 2.412 M 102.54 % | -94.767 M -118.70 % | -43.333 M -1 234.97 % | 3.818 M 695.43 % | 479.982 K 103.82 % | -12.571 M 47.15 % | -23.785 M -261.83 % | -6.574 M -993.26 % | 735.904 K 106.31 % | -11.659 M -192.16 % | 12.651 M 192.81 % | 4.321 M -12.62 % | 4.945 M |
| Income before tax ratio | -0.05 -365.17 % | 0.02 23.39 % | 0.02 -56.96 % | 0.04 -25.22 % | 0.05 11.68 % | 0.04 400.63 % | 0.01 -81.46 % | 0.05 14.97 % | 0.04 -40.45 % | 0.07 35.23 % | 0.05 38.91 % | 0.04 -25.02 % | 0.05 682.35 % | 0.01 -85.55 % | 0.04 102.65 % | -1.62 -17 879.07 % | 0.01 -97.84 % | 0.42 100.05 % | -833.30 -39 398.50 % | -2.11 -1 045.43 % | 0.22 100.94 % | -23.63 -573.40 % | -3.51 -9 932.33 % | 0.04 -94.54 % | 0.65 119.46 % | -3.36 -448.31 % | -0.61 -301.75 % | -0.15 -770.86 % | 0.02 108.27 % | -0.27 -180.73 % | 0.34 286.13 % | 0.09 -14.25 % | 0.10 |
| EBITDA | 18.686 M -95.55 % | 419.603 M 32.43 % | 316.848 M -32.75 % | 471.148 M 10.65 % | 425.784 M -17.55 % | 516.407 M 116.04 % | 239.037 M -46.69 % | 448.362 M 13.92 % | 393.573 M -19.47 % | 488.708 M 29.38 % | 377.744 M 45.40 % | 259.805 M 29.32 % | 200.899 M 4 956.31 % | 3.973 M -64.77 % | 11.277 M 1 854.84 % | -642.625 K -133.65 % | 1.910 M -77.59 % | 8.523 M 112.56 % | -67.844 M -1 768.63 % | -3.631 M -130.86 % | 11.764 M 114.95 % | -78.665 M -210.99 % | -25.295 M -265.63 % | 15.272 M 64.92 % | 9.260 M 530.43 % | 1.469 M 113.70 % | -10.719 M -101.09 % | -5.330 M 45.33 % | -9.750 M 19.63 % | -12.131 M -507.99 % | 2.973 M -42.71 % | 5.191 M -16.60 % | 6.224 M |
| Net income ratio | -0.05 -404.95 % | 0.02 -0.18 % | 0.02 -48.05 % | 0.03 -25.58 % | 0.04 20.24 % | 0.04 698.28 % | 0.00 -87.45 % | 0.04 22.42 % | 0.03 -42.19 % | 0.05 22.56 % | 0.04 29.06 % | 0.03 -16.05 % | 0.04 535.24 % | 0.01 -85.55 % | 0.04 102.65 % | -1.62 -17 879.07 % | 0.01 -97.84 % | 0.42 100.05 % | -833.30 -39 398.50 % | -2.11 -1 045.43 % | 0.22 100.94 % | -23.63 -573.40 % | -3.51 -9 990.93 % | 0.04 -94.73 % | 0.67 120.65 % | -3.26 -448.52 % | -0.59 -295.53 % | -0.15 -296.15 % | 0.08 134.26 % | -0.22 -165.61 % | 0.34 286.13 % | 0.09 -14.25 % | 0.10 |
| Ratio EBITDA | 0.00 -94.63 % | 0.03 31.80 % | 0.03 -36.36 % | 0.04 4.13 % | 0.04 -21.72 % | 0.05 93.28 % | 0.03 -51.92 % | 0.05 11.52 % | 0.05 -32.54 % | 0.07 26.41 % | 0.06 70.99 % | 0.03 31.33 % | 0.03 -35.54 % | 0.04 -69.82 % | 0.13 200.69 % | -0.13 -241.30 % | 0.09 -91.37 % | 1.07 100.15 % | -719.00 -117 274.56 % | -0.61 -156.28 % | 1.09 105.55 % | -19.61 -857.56 % | -2.05 -1 534.88 % | 0.14 -98.87 % | 12.61 3 113.80 % | 0.39 242.17 % | -0.28 -123.28 % | -0.12 58.94 % | -0.30 -5.27 % | -0.29 -457.38 % | 0.08 -24.46 % | 0.11 -18.16 % | 0.13 |
| Gross profit ratio | 0.15 -5.83 % | 0.16 7.03 % | 0.15 -12.11 % | 0.17 4.56 % | 0.16 -9.11 % | 0.18 1.81 % | 0.18 -13.46 % | 0.20 4.07 % | 0.19 -5.25 % | 0.21 12.92 % | 0.18 20.58 % | 0.15 -5.29 % | 0.16 468.63 % | 0.03 136.79 % | 0.01 -92.19 % | 0.15 45.41 % | 0.10 3.96 % | 0.10 7.06 % | 0.09 -47.36 % | 0.18 28.82 % | 0.14 -35.81 % | 0.21 74.20 % | 0.12 -61.46 % | 0.32 -39.36 % | 0.53 233.79 % | -0.39 -162.66 % | -0.15 -1 157.60 % | 0.01 107.94 % | -0.18 -0.99 % | -0.18 -216.37 % | 0.15 -32.52 % | 0.23 -9.19 % | 0.25 |
| Weighted average shs out dil | 962.461 M -0.37 % | 966.079 M 0.06 % | 965.461 M -0.93 % | 974.567 M 0.51 % | 969.576 M 0.41 % | 965.573 M 0.24 % | 963.301 M -0.02 % | 963.522 M 5.00 % | 917.674 M -0.02 % | 917.854 M 6.42 % | 862.484 M 35.02 % | 638.793 M -0.49 % | 641.911 M 263.31 % | 176.683 M -3.63 % | 183.337 M 1.43 % | 180.746 M -3.78 % | 187.855 M 12.33 % | 167.236 M -7.48 % | 180.754 M 8.08 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M |
| Weighted average shs out | 962.461 M -0.37 % | 966.079 M 0.06 % | 965.461 M -0.15 % | 966.880 M 0.33 % | 963.669 M 0.02 % | 963.431 M 0.01 % | 963.301 M -0.01 % | 963.431 M 4.99 % | 917.674 M -0.02 % | 917.812 M 6.41 % | 862.484 M 35.03 % | 638.713 M -0.01 % | 638.801 M 261.55 % | 176.683 M -3.63 % | 183.337 M 1.43 % | 180.746 M -3.78 % | 187.855 M 12.33 % | 167.236 M -7.48 % | 180.754 M 8.08 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M 0.00 % | 167.236 M |
| EPS diluted | -0.54 -353.96 % | 0.21 0.23 % | 0.21 -44.59 % | 0.39 -21.22 % | 0.49 25.64 % | 0.39 792.45 % | 0.04 -86.09 % | 0.31 20.81 % | 0.26 -31.94 % | 0.38 17.86 % | 0.32 -18.98 % | 0.40 -16.67 % | 0.48 13 614.29 % | 0.00 -82.50 % | 0.02 145.45 % | -0.04 -4 500.00 % | 0.00 -95.00 % | 0.02 104.55 % | -0.44 -488.24 % | -0.07 -812.38 % | 0.01 101.84 % | -0.57 -119.23 % | -0.26 -1 666.27 % | 0.02 654.55 % | 0.00 103.17 % | -0.07 30.70 % | -0.10 -253.36 % | -0.03 -362.04 % | 0.01 119.05 % | -0.06 -202.72 % | 0.06 192.06 % | 0.02 -36.15 % | 0.03 |
| Earnings per share | -0.54 -353.96 % | 0.21 0.23 % | 0.21 -45.15 % | 0.39 -20.99 % | 0.49 26.56 % | 0.39 792.45 % | 0.04 -86.09 % | 0.31 20.81 % | 0.26 -31.94 % | 0.38 17.86 % | 0.32 -18.98 % | 0.40 -16.67 % | 0.48 13 614.29 % | 0.00 -82.50 % | 0.02 145.45 % | -0.04 -4 500.00 % | 0.00 -95.00 % | 0.02 104.61 % | -0.43 -479.95 % | -0.07 -812.38 % | 0.01 101.84 % | -0.57 -119.23 % | -0.26 -1 666.27 % | 0.02 654.55 % | 0.00 103.17 % | -0.07 30.70 % | -0.10 -253.36 % | -0.03 -362.04 % | 0.01 119.05 % | -0.06 -202.72 % | 0.06 192.06 % | 0.02 -36.15 % | 0.03 |
| Gross profit | 1.500 B -21.87 % | 1.920 B 7.53 % | 1.786 B -7.13 % | 1.923 B 11.11 % | 1.731 B -4.27 % | 1.808 B 13.79 % | 1.589 B -4.05 % | 1.656 B 6.31 % | 1.558 B 13.12 % | 1.377 B 15.57 % | 1.191 B 2.54 % | 1.162 B -6.74 % | 1.246 B 44 500.56 % | 2.793 M 176.40 % | 1.011 M 36.19 % | 742.114 K -65.37 % | 2.143 M 169.83 % | 794.304 K 8 911.84 % | 8.814 K -99.16 % | 1.052 M -29.35 % | 1.489 M 72.94 % | 860.772 K -43.42 % | 1.521 M -95.55 % | 34.197 M 8 736.63 % | 386.992 K 126.24 % | -1.475 M 74.68 % | -5.825 M -1 052.53 % | 611.493 K 110.57 % | -5.784 M 22.90 % | -7.502 M -232.84 % | 5.647 M -48.83 % | 11.036 M -7.45 % | 11.925 M |
| Income tax expense | 26.397 M -6.80 % | 28.323 M 245.80 % | -19.426 M -183.24 % | 23.338 M -54.31 % | 51.077 M -12.49 % | 58.364 M 86.19 % | 31.347 M -51.30 % | 64.367 M -8.77 % | 70.558 M -18.02 % | 86.069 M 96.39 % | 43.826 M 15.68 % | 37.884 M -42.05 % | 65.372 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 |
| Cost of revenue | 8.502 B -16.11 % | 10.136 B -0.76 % | 10.213 B 8.28 % | 9.433 B 5.33 % | 8.955 B 7.40 % | 8.338 B 11.34 % | 7.489 B 14.66 % | 6.531 B 1.15 % | 6.457 B 21.00 % | 5.336 B -0.59 % | 5.368 B -18.07 % | 6.552 B -0.81 % | 6.605 B 6 704.05 % | 97.074 M 14.82 % | 84.545 M 1 928.96 % | 4.167 M -77.44 % | 18.473 M 158.42 % | 7.148 M 8 256.40 % | 85.544 K -98.25 % | 4.875 M 5.57 % | 4.618 M 46.59 % | 3.150 M -70.91 % | 10.829 M -85.12 % | 72.798 M 20 864.73 % | 347.238 K -93.34 % | 5.218 M -88.32 % | 44.657 M 5.06 % | 42.505 M 11.37 % | 38.165 M -23.54 % | 49.916 M 58.43 % | 31.506 M -17.00 % | 37.959 M 5.00 % | 36.154 M |
| General and administrative expenses | 278.729 M 12.02 % | 248.815 M -6.61 % | 266.439 M -8.84 % | 292.261 M 1.83 % | 287.023 M -28.68 % | 402.458 M -15.69 % | 477.352 M -3.05 % | 492.362 M -17.11 % | 593.994 M 17.98 % | 503.485 M 9.14 % | 461.336 M 24.37 % | 370.949 M 24.76 % | 297.339 M 15 452.07 % | 1.912 M -38.93 % | 3.131 M -25.40 % | 4.197 M 26.65 % | 3.314 M 44.98 % | 2.286 M -96.63 % | 67.904 M 1 151.69 % | 5.425 M 158.41 % | -9.287 M -113.01 % | 71.409 M 207.78 % | 23.202 M 61.19 % | 14.394 M 323.31 % | 3.400 M 97.41 % | 1.722 M -39.59 % | 2.851 M -2.43 % | 2.922 M -14.78 % | 3.429 M -13.81 % | 3.979 M 85.95 % | 2.140 M -22.49 % | 2.761 M 15.87 % | 2.382 M |
| Selling and marketing expenses | 463.074 M -14.99 % | 544.715 M -1.02 % | 550.347 M 12.00 % | 491.389 M 9.18 % | 450.067 M -10.69 % | 503.925 M -8.67 % | 551.750 M 4.33 % | 528.854 M 0.57 % | 525.854 M 21.48 % | 432.856 M 5.43 % | 410.557 M -7.34 % | 443.058 M -14.42 % | 517.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.164 K 36.19 % | 10.400 K -91.68 % | 125.060 K -89.58 % | 1.200 M 106.32 % | 581.688 K -86.14 % | 4.196 M -61.18 % | 10.809 M 13.85 % | 9.494 M 1 929.96 % | 467.712 K -62.12 % | 1.235 M -11.36 % | 1.393 M 321.25 % | 330.673 K 5.34 % | 313.908 K -49.70 % | 624.060 K 64.93 % | 378.383 K -64.61 % | 1.069 M 20.21 % | 889.500 K |
| Other expenses | 659.932 M 263.95 % | 181.324 M 3.41 % | 175.343 M 19.77 % | 146.401 M 738.92 % | -22.914 M 58.88 % | -55.724 M -3 095.32 % | 1.860 M 100.96 % | -192.837 M 22.71 % | -249.489 M 25.11 % | -333.159 M -18.33 % | -281.559 M -414.26 % | 89.595 M 159.85 % | 34.480 M 12 808.51 % | 267.109 K -89.34 % | 2.505 M -68.21 % | 7.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.577 M -14.32 % | 7.676 M -10.85 % | 8.610 M 4 369.43 % | 192.637 K -23.42 % | 251.553 K -39.30 % | 414.448 K -94.70 % | 7.813 M -42.55 % | 13.599 M 4 604.51 % | 289.069 K 102.82 % | -10.266 M -2 050.58 % | -477.368 K 94.82 % | -9.209 M -414.49 % | 2.928 M -19.65 % | 3.644 M |
| Operating expenses | 2.016 B 19.52 % | 1.687 B 5.35 % | 1.601 B 6.35 % | 1.506 B 22.90 % | 1.225 B -8.61 % | 1.340 B -10.69 % | 1.501 B 17.72 % | 1.275 B 2.03 % | 1.249 B 30.79 % | 955.294 M 8.13 % | 883.461 M -5.38 % | 933.693 M 4.44 % | 894.024 M 40 928.99 % | 2.179 M -61.34 % | 5.636 M -53.33 % | 12.077 M 262.88 % | 3.328 M 44.94 % | 2.296 M -96.62 % | 68.029 M 415.30 % | 13.202 M 1 381.71 % | -1.030 M -101.22 % | 84.215 M 146.22 % | 34.203 M 41.69 % | 24.140 M 463.69 % | 4.282 M -60.24 % | 10.770 M -39.64 % | 17.843 M 403.78 % | 3.542 M 154.30 % | -6.523 M -258.12 % | 4.125 M 161.66 % | -6.691 M -199.01 % | 6.758 M -2.29 % | 6.916 M |
| Cost and expenses | 10.519 B -11.03 % | 11.823 B 0.07 % | 11.815 B 8.01 % | 10.938 B 7.45 % | 10.180 B 5.18 % | 9.678 B 7.67 % | 8.989 B 15.16 % | 7.806 B 1.30 % | 7.706 B 22.49 % | 6.291 B 0.64 % | 6.251 B -16.49 % | 7.485 B -0.07 % | 7.491 B 7 264.39 % | 101.716 M 12.79 % | 90.181 M 455.16 % | 16.244 M -25.49 % | 21.801 M 130.83 % | 9.445 M -86.13 % | 68.114 M 276.80 % | 18.077 M 118.08 % | 8.289 M -90.51 % | 87.365 M 94.00 % | 45.033 M -56.39 % | 103.259 M 2 130.38 % | 4.630 M -71.04 % | 15.987 M -74.42 % | 62.500 M 35.73 % | 46.046 M 45.52 % | 31.642 M -41.45 % | 54.042 M 117.77 % | 24.816 M -44.51 % | 44.718 M 3.83 % | 43.070 M |
| Research and development expenses | 614.437 M -13.70 % | 712.004 M 16.90 % | 609.065 M 5.84 % | 575.468 M 12.66 % | 510.818 M 4.30 % | 489.764 M 4.24 % | 469.847 M 5.22 % | 446.520 M 17.78 % | 379.117 M 7.67 % | 352.112 M 20.12 % | 293.127 M 874.14 % | 30.091 M -32.39 % | 44.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 741.803 M -6.52 % | 793.529 M -2.85 % | 816.785 M 4.23 % | 783.650 M 6.32 % | 737.090 M -18.68 % | 906.383 M -11.92 % | 1.029 B 0.77 % | 1.021 B -8.81 % | 1.120 B 19.60 % | 936.341 M 7.39 % | 871.893 M 7.11 % | 814.007 M -0.13 % | 815.040 M 42 529.92 % | 1.912 M -38.93 % | 3.131 M -25.40 % | 4.197 M 26.11 % | 3.328 M 44.94 % | 2.296 M -96.62 % | 68.029 M 926.83 % | 6.625 M 176.10 % | -8.706 M -111.51 % | 75.605 M 122.30 % | 34.011 M 42.38 % | 23.888 M 517.58 % | 3.868 M 30.80 % | 2.957 M -30.33 % | 4.244 M 30.48 % | 3.253 M -13.09 % | 3.743 M -18.68 % | 4.603 M 82.79 % | 2.518 M -34.25 % | 3.830 M 17.05 % | 3.272 M |
| Interest income | 10.169 M -9.41 % | 11.225 M 363.25 % | 2.423 M -42.32 % | 4.201 M -16.46 % | 5.029 M -25.70 % | 6.768 M -79.56 % | 33.116 M -29.53 % | 46.995 M 95.15 % | 24.082 M -48.05 % | 46.358 M 12.66 % | 41.149 M 157.56 % | 15.977 M 33 103.43 % | 48.118 K -83.78 % | 296.737 K 691.13 % | 37.508 K 49 181.30 % | 76.110 -66.45 % | 226.870 255.39 % | -146.000 -141.91 % | 348.400 128.97 % | 152.160 -89.97 % | 1.517 K -89.06 % | 13.867 K -93.79 % | 223.204 K 98.92 % | 112.206 K 489.72 % | 19.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 44.067 M 80.72 % | 24.383 M -11.89 % | 27.673 M -46.38 % | 51.608 M 0.71 % | 51.247 M -41.01 % | 86.872 M 2.60 % | 84.669 M -4.39 % | 88.561 M 40.82 % | 62.890 M 96.29 % | 32.039 M -25.25 % | 42.863 M 74.72 % | 24.532 M 757.25 % | 2.862 M -13.95 % | 3.326 M -56.25 % | 7.601 M 4.02 % | 7.308 M 324.91 % | 1.720 M -64.51 % | 4.847 M -51.25 % | 9.941 M 25.44 % | 7.925 M -5.70 % | 8.403 M -0.27 % | 8.426 M -12.42 % | 9.621 M 90.26 % | 5.057 M 664.39 % | 661.525 K -3.42 % | 684.958 K | 0.000 | 0.000 -100.00 % | 1.319 M | 0.000 | 0.000 -100.00 % | 887.268 K -24.65 % | 1.178 M |
| Depreciation and amortization | 25.277 M -66.75 % | 76.022 M 3.01 % | 73.799 M -15.19 % | 87.021 M -4.62 % | 91.240 M -1.29 % | 92.435 M -13.14 % | 106.422 M 18.11 % | 90.105 M 94.34 % | 46.364 M -5.96 % | 49.302 M -0.92 % | 49.759 M -6.22 % | 53.058 M 14.74 % | 46.243 M 157 880.84 % | 29.271 K 219.90 % | 9.150 K 268.51 % | 2.483 K 8.11 % | 2.297 K -99.31 % | 331.810 K -60.67 % | 843.690 K -11.07 % | 948.732 K 0.00 % | 948.732 K -87.64 % | 7.676 M -8.80 % | 8.416 M 31.56 % | 6.398 M -21.20 % | 8.119 M 36.91 % | 5.930 M -23.00 % | 7.701 M 634.12 % | 1.049 M 110.00 % | -10.489 M -1 980.99 % | -504.054 K 94.62 % | -9.365 M | 0.000 | 0.000 |
| Operating income | -515.773 M -320.83 % | 233.559 M 26.46 % | 184.688 M -55.76 % | 417.447 M -17.45 % | 505.680 M 8.16 % | 467.527 M 431.21 % | 88.011 M -76.90 % | 380.946 M 23.65 % | 308.086 M -26.92 % | 421.582 M 36.93 % | 307.893 M 34.92 % | 228.203 M 47.56 % | 154.656 M 8 429.26 % | -1.857 M -150.62 % | 3.668 M 191.08 % | -4.027 M -239.87 % | -1.185 M 21.11 % | -1.502 M 98.06 % | -77.333 M -536.48 % | -12.150 M -582.40 % | 2.519 M 103.02 % | -83.354 M -97.02 % | -42.307 M -1 232.62 % | 3.735 M 195.89 % | -3.895 M 68.19 % | -12.244 M 48.45 % | -23.750 M -261.02 % | -6.579 M -989.77 % | 739.358 K 106.36 % | -11.627 M -194.24 % | 12.338 M 188.42 % | 4.278 M -14.59 % | 5.008 M |
| Operating income ratio | -0.05 -366.16 % | 0.02 25.86 % | 0.02 -58.13 % | 0.04 -22.32 % | 0.05 2.70 % | 0.05 375.26 % | 0.01 -79.16 % | 0.05 21.04 % | 0.04 -38.79 % | 0.06 33.79 % | 0.05 58.67 % | 0.03 49.85 % | 0.02 206.19 % | -0.02 -143.36 % | 0.04 105.23 % | -0.82 -1 327.32 % | -0.06 69.60 % | -0.19 99.98 % | -819.57 -39 879.05 % | -2.05 -979.66 % | 0.23 101.12 % | -20.78 -506.65 % | -3.43 -9 911.95 % | 0.03 100.66 % | -5.31 -62.18 % | -3.27 -434.87 % | -0.61 -300.85 % | -0.15 -768.24 % | 0.02 108.33 % | -0.27 -182.55 % | 0.33 280.35 % | 0.09 -16.19 % | 0.10 |
| Total other income expenses net | 5.704 M 432.95 % | -1.713 M -173.59 % | 2.328 M 137.16 % | -6.265 M -153.19 % | 11.780 M 142.67 % | -27.610 M -193.89 % | -9.395 M -704.70 % | 1.554 M -91.17 % | 17.598 M -51.75 % | 36.474 M 58.19 % | 23.058 M -55.65 % | 51.985 M -76.88 % | 224.814 M 8 982.77 % | 2.475 M 171 986.81 % | -1.440 K 99.96 % | -3.925 M | 0.000 -100.00 % | 4.847 M 474.16 % | -1.295 M -266.11 % | -353.821 K -230.77 % | -106.969 K 99.06 % | -11.413 M -1 012.87 % | -1.026 M -1 341.33 % | 82.617 K | 0.000 100.00 % | -326.313 K -833.63 % | -34.951 K -793.47 % | 5.040 K 245.92 % | -3.454 K 89.18 % | -31.923 K -110.19 % | 313.280 K 629.95 % | 42.918 K 167.20 % | -63.865 K |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.613 B 16.66 % | -1.936 B -45.47 % | -1.331 B -4.76 % | -1.270 B -4.21 % | -1.219 B -170.08 % | -451.353 M -316.53 % | 208.449 M 183.78 % | -248.817 M 58.12 % | -594.087 M 6.84 % | -637.732 M 8.85 % | -699.680 M -103.56 % | -343.714 M -1 412.61 % | 26.185 M 217.60 % | -22.266 M -173.10 % | 30.460 M -21.75 % | 38.926 M 225 720.51 % | -17.253 K -100.03 % | 58.384 M -14.63 % | 68.389 M -31.09 % | 99.244 M -17.98 % | 120.999 M -5.07 % | 127.462 M 4.75 % | 121.678 M 73.13 % | 70.280 M 1 220.38 % | -6.273 M -211.82 % | 5.610 M -72.46 % | 20.370 M 10.17 % | 18.489 M 87.87 % | 9.841 M -36.91 % | 15.599 M 543.62 % | -3.516 M 95.81 % | -83.858 M | 0.000 |
| Total investments | 153.361 M -10.47 % | 171.289 M -7.20 % | 184.577 M -31.91 % | 271.076 M -14.71 % | 317.830 M -46.17 % | 590.452 M -4.72 % | 619.719 M 25.54 % | 493.627 M 6.50 % | 463.504 M 17.71 % | 393.768 M 2.68 % | 383.475 M -12.62 % | 438.837 M -4.90 % | 461.431 M 153 710.36 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -89.02 % | 2.733 M -39.81 % | 4.541 M -18.17 % | 5.549 M -12.71 % | 6.357 M -34.36 % | 9.684 M -6.42 % | 10.349 M -32.11 % | 15.244 M 24.90 % | 12.205 M | 0.000 | 0.000 |
| Total debt | 436.019 M 211.33 % | 140.051 M -56.74 % | 323.758 M 26.39 % | 256.162 M -64.53 % | 722.280 M -27.59 % | 997.539 M -42.22 % | 1.726 B 12.71 % | 1.532 B 32.75 % | 1.154 B -8.28 % | 1.258 B 25.47 % | 1.003 B -18.11 % | 1.224 B 2 620.87 % | 45.000 M | 0.000 -100.00 % | 85.000 M 93.18 % | 44.000 M | 0.000 -100.00 % | 58.397 M -14.62 % | 68.397 M -31.23 % | 99.461 M -17.92 % | 121.180 M -6.06 % | 129.000 M -1.13 % | 130.470 M -10.71 % | 146.120 M 2 237.91 % | 6.250 M -32.43 % | 9.250 M -55.39 % | 20.733 M 10.08 % | 18.835 M 63.63 % | 11.510 M -28.02 % | 15.991 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 146.852 M 113.74 % | 68.705 M -59.76 % | 170.740 M -9.59 % | 188.852 M 307.34 % | 46.363 M -54.08 % | 100.956 M -27.29 % | 138.857 M 43.08 % | 97.046 M 11.91 % | 86.715 M -3.73 % | 90.076 M 28.89 % | 69.885 M 58.72 % | 44.031 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 | 2.361 B -19.03 % | 2.916 B 7.75 % | 2.706 B 6.10 % | 2.550 B 14.39 % | 2.229 B 18.22 % | 1.886 B 16.79 % | 1.615 B 0.70 % | 1.604 B 20.56 % | 1.330 B 17.97 % | 1.127 B 38.39 % | 814.699 M 50.06 % | 542.908 M 290.75 % | -284.619 M -3.00 % | -276.323 M 0.22 % | -276.942 M 1.31 % | -280.608 M -2.92 % | -272.656 M 0.07 % | -272.843 M 1.21 % | -276.188 M -39.80 % | -197.560 M -6.38 % | -185.714 M 0.94 % | -187.468 M -103.33 % | -92.201 M -86.79 % | -49.362 M -7.71 % | -45.827 M -3.30 % | -44.361 M -118.44 % | -20.308 M -197.77 % | -6.820 M 2.54 % | -6.997 M 26.16 % | -9.476 M -199.87 % | 9.489 M | 0.000 | 0.000 |
| Common stock | 975.774 M -0.80 % | 983.654 M 0.00 % | 983.654 M 0.40 % | 979.744 M 0.41 % | 975.769 M 0.56 % | 970.381 M 0.72 % | 963.431 M 0.00 % | 963.431 M 0.00 % | 963.431 M 4.97 % | 917.812 M 100.00 % | 458.906 M 6.42 % | 431.214 M 375.81 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 10.75 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 10.00 % | 74.389 M 0.00 % | 74.389 M | 0.000 |
| Total equity | 5.736 B -9.47 % | 6.336 B 3.30 % | 6.134 B 1.79 % | 6.026 B 5.98 % | 5.686 B 6.83 % | 5.322 B 5.94 % | 5.024 B 1.37 % | 4.956 B 5.95 % | 4.677 B 41.71 % | 3.301 B 11.45 % | 2.962 B 53.95 % | 1.924 B 2 030.72 % | -99.637 M 22.90 % | -129.237 M 0.48 % | -129.855 M 2.75 % | -133.522 M -6.33 % | -125.569 M 0.15 % | -125.757 M 2.59 % | -129.102 M -155.78 % | -50.474 M -30.67 % | -38.628 M 4.34 % | -40.381 M -174.14 % | 54.465 M -44.46 % | 98.058 M -4.51 % | 102.686 M 2.00 % | 100.671 M -19.83 % | 125.574 M -9.86 % | 139.311 M 1.18 % | 137.689 M 0.54 % | 136.953 M -5.47 % | 144.872 M 13.20 % | 127.980 M 827.06 % | 13.805 M |
| Other non current liabilities | 0.000 -100.00 % | 19.942 M -52.74 % | 42.200 M | 0.000 -100.00 % | 37.635 M -28.67 % | 52.759 M 490.72 % | 8.931 M 179.10 % | 3.200 M -82.34 % | 18.120 M 381.91 % | 3.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 100.00 % | -747.652 K -1 938.07 % | 40.676 K 91.11 % | 21.284 K | 0.000 -100.00 % | 72.037 K 0.00 % | 72.038 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 55.774 M -33.45 % | 83.812 M -22.72 % | 108.456 M 73.05 % | 62.674 M | 0.000 -100.00 % | 6.195 M -86.23 % | 45.000 M -30.77 % | 65.000 M | 0.000 | 0.000 -100.00 % | 240.000 M | 0.000 -100.00 % | 45.000 M 0.00 % | 45.000 M -47.06 % | 85.000 M 93.18 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.652 K | 0.000 -100.00 % | 11.483 M -0.01 % | 11.485 M -0.22 % | 11.510 M -5.97 % | 12.241 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 71.005 M -31.56 % | 103.755 M -31.13 % | 150.656 M 39.02 % | 108.371 M 90.84 % | 56.786 M -30.51 % | 81.714 M -15.92 % | 97.181 M -14.15 % | 113.197 M 81.69 % | 62.302 M 19.16 % | 52.285 M -80.75 % | 271.629 M 688.87 % | 34.433 M -23.48 % | 45.000 M 0.00 % | 45.000 M -47.06 % | 85.000 M 93.18 % | 44.000 M | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 301.26 % | 747.652 K 0.00 % | 747.652 K 1 738.07 % | 40.676 K -99.65 % | 11.505 M 0.17 % | 11.485 M -0.84 % | 11.582 M -5.93 % | 12.313 M | 0.000 | 0.000 100.00 % | -8.543 M |
| Other current liabilities | 1.852 B 125.30 % | 822.204 M -63.33 % | 2.242 B 200.36 % | 746.472 M 4.04 % | 717.484 M -52.39 % | 1.507 B 5.95 % | 1.422 B -14.73 % | 1.668 B 8.42 % | 1.539 B 29.34 % | 1.190 B 34.58 % | 883.968 M 190.69 % | 304.090 M 114.95 % | -2.034 B -2 213.07 % | 96.243 M -0.39 % | 96.624 M -12.83 % | 110.850 M -25.75 % | 149.290 M 77.00 % | 84.346 M 13.22 % | 74.496 M 16.27 % | 64.072 M 138.35 % | 26.881 M 30.68 % | 20.570 M -20.24 % | 25.792 M 149.86 % | 10.322 M 274.97 % | 2.753 M -69.34 % | 8.980 M 108.08 % | 4.316 M 12.94 % | 3.821 M -23.30 % | 4.982 M -76.53 % | 21.230 M 29 475.51 % | 71.782 K -94.81 % | 1.384 M -83.80 % | 8.543 M |
| Deferred revenue | 0.000 -100.00 % | 1.487 B 1.85 % | 1.460 B -14.49 % | 1.707 B -2.80 % | 1.756 B 125.65 % | 778.319 M 589.32 % | 112.911 M -81.83 % | 621.467 M -14.01 % | 722.687 M 97.83 % | 365.310 M -21.68 % | 466.440 M 20.58 % | 386.845 M 170.19 % | -551.165 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.067 M 13.14 % | 72.538 M 35.48 % | 53.540 M 131.43 % | 23.135 M 36.56 % | 16.941 M -45.17 % | 30.899 M 158.97 % | 11.932 M 255.53 % | 3.356 M -59.34 % | 8.254 M 132.92 % | 3.544 M 1.54 % | 3.490 M | 0.000 -100.00 % | 20.387 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 380.245 M 576.13 % | 56.239 M -68.19 % | 176.787 M 7.56 % | 164.356 M -77.24 % | 722.280 M -24.17 % | 952.480 M -42.83 % | 1.666 B 15.15 % | 1.447 B 25.38 % | 1.154 B 14.65 % | 1.006 B 31.96 % | 762.693 M -37.71 % | 1.224 B 88.25 % | 650.402 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.397 M -14.62 % | 68.397 M -31.23 % | 99.461 M -17.92 % | 121.180 M -6.06 % | 129.000 M 0.00 % | 129.000 M -11.72 % | 146.120 M 2 237.91 % | 6.250 M -32.43 % | 9.250 M 0.00 % | 9.250 M 25.85 % | 7.350 M | 0.000 -100.00 % | 3.750 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.172 B -3.19 % | 6.375 B 3.58 % | 6.155 B -2.10 % | 6.287 B -0.35 % | 6.309 B 17.90 % | 5.351 B -4.02 % | 5.575 B -1.34 % | 5.651 B 18.75 % | 4.759 B 18.41 % | 4.019 B 26.77 % | 3.170 B -22.20 % | 4.075 B 3 554.88 % | 111.486 M 4.22 % | 106.972 M 2.53 % | 104.337 M -7.49 % | 112.781 M -28.96 % | 158.760 M 3.38 % | 153.576 M 4.84 % | 146.492 M -12.40 % | 167.226 M 11.47 % | 150.013 M 0.39 % | 149.426 M -11.31 % | 168.478 M -15.01 % | 198.243 M 1 691.79 % | 11.064 M -49.38 % | 21.855 M 27.59 % | 17.129 M 23.57 % | 13.862 M 207.22 % | 4.512 M -81.88 % | 24.896 M 2 463.18 % | 971.306 K -40.01 % | 1.619 M -81.05 % | 8.543 M |
| Total liabilities | 6.243 B -3.64 % | 6.479 B 2.75 % | 6.306 B -1.40 % | 6.396 B 0.46 % | 6.366 B 17.17 % | 5.433 B -4.22 % | 5.673 B -1.59 % | 5.764 B 19.56 % | 4.821 B 18.42 % | 4.071 B 18.28 % | 3.442 B -16.24 % | 4.109 B 2 525.87 % | 156.486 M 2.97 % | 151.972 M -19.73 % | 189.337 M 20.76 % | 156.781 M -1.25 % | 158.760 M 1.39 % | 156.576 M 4.74 % | 149.492 M -12.18 % | 170.226 M 11.25 % | 153.013 M 0.39 % | 152.426 M -11.11 % | 171.478 M -13.50 % | 198.243 M 1 578.37 % | 11.812 M -46.06 % | 21.896 M -23.53 % | 28.634 M 12.97 % | 25.347 M 57.49 % | 16.094 M -56.75 % | 37.209 M 3 730.83 % | 971.306 K -40.01 % | 1.619 M -92.76 % | 22.348 M |
| Other non current assets | 466.856 M -23.68 % | 611.720 M -21.16 % | 775.904 M -11.14 % | 873.137 M -1.12 % | 883.065 M 6.76 % | 827.185 M 1 288.33 % | 59.581 M -88.67 % | 526.022 M 1 868.60 % | 26.721 M 723.63 % | 3.244 M -27.71 % | 4.488 M -14.24 % | 5.233 M 102.42 % | -216.146 M -72 148.78 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -89.02 % | 2.733 M -53.05 % | 5.822 M -23.34 % | 7.594 M 161.15 % | 2.908 M -74.36 % | 11.342 M -44.03 % | 20.264 M 57.83 % | 12.839 M -52.87 % | 27.242 M 3 962.60 % | 670.546 K -94.77 % | 12.813 M |
| Long term investments | -23.458 M 73.54 % | -88.638 M 80.21 % | -447.909 M 3.22 % | -462.795 M -7.08 % | -432.178 M -109.67 % | -206.127 M -134.47 % | 598.043 M | 0.000 -100.00 % | 463.504 M 17.71 % | 393.768 M 2.68 % | 383.475 M -12.62 % | 438.837 M 126.59 % | 193.671 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 % | 4.458 M 470.02 % | 782.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 235.697 M 1.45 % | 232.328 M 12.66 % | 206.224 M 6.43 % | 193.763 M 13.98 % | 170.001 M 13.92 % | 149.226 M -12.53 % | 170.607 M -6.68 % | 182.813 M 9.15 % | 167.488 M 242.03 % | 48.968 M 37.56 % | 35.599 M 427.76 % | 6.745 M -24.63 % | 8.949 M 10 226.62 % | 86.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.738 K -4.99 % | 255.500 K -4.76 % | 268.263 K -98.50 % | 17.939 M -28.05 % | 24.933 M 3 883.84 % | 625.849 K -4.99 % | 658.691 K -4.75 % | 691.542 K 34.48 % | 514.232 K 264.69 % | 141.006 K -5.56 % | 149.301 K -5.26 % | 157.595 K -5.00 % | 165.890 K | 0.000 |
| GoodWill | 1.043 B -25.89 % | 1.408 B -6.45 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B -6.15 % | 1.604 B 3.86 % | 1.544 B -10.84 % | 1.732 B 0.00 % | 1.732 B 106.25 % | 839.684 M 0.00 % | 839.684 M 333.56 % | 193.671 M 0.00 % | 193.671 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 |
| Goodwill and intangible assets | 1.279 B -22.02 % | 1.640 B -4.15 % | 1.711 B 0.73 % | 1.699 B 1.42 % | 1.675 B -4.44 % | 1.753 B 2.23 % | 1.715 B -10.44 % | 1.915 B 0.81 % | 1.899 B 113.74 % | 888.653 M 1.53 % | 875.283 M 336.73 % | 200.416 M -1.09 % | 202.621 M 233 700.18 % | 86.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.738 K -4.99 % | 255.500 K -4.76 % | 268.263 K -98.50 % | 17.939 M -28.05 % | 24.933 M 3 883.84 % | 625.849 K -4.99 % | 658.691 K -4.75 % | 691.542 K 34.48 % | 514.232 K 264.69 % | 141.006 K -5.56 % | 149.301 K -5.26 % | 157.595 K -5.00 % | 165.890 K | 0.000 |
| Property plant equipment net | 429.488 M -7.27 % | 463.176 M 0.37 % | 461.452 M -8.85 % | 506.273 M 11.75 % | 453.058 M -7.67 % | 490.713 M -7.90 % | 532.791 M -15.29 % | 628.995 M -3.45 % | 651.441 M 352.15 % | 144.077 M -14.19 % | 167.899 M -11.73 % | 190.219 M 336 970.78 % | 56.433 K -22.31 % | 72.637 K 24.26 % | 58.455 K 1 968.64 % | 2.826 K -66.18 % | 8.356 K 6.41 % | 7.852 K -97.62 % | 330.289 K -97.18 % | 11.719 M -12.71 % | 13.425 M -10.50 % | 15.001 M -47.35 % | 28.491 M -3.14 % | 29.416 M -50.39 % | 59.290 M -13.34 % | 68.413 M -7.33 % | 73.823 M -9.80 % | 81.842 M 17.96 % | 69.381 M -12.79 % | 79.551 M 125.80 % | 35.231 M -6.74 % | 37.778 M | 0.000 |
| Total non current assets | 2.310 B -12.04 % | 2.627 B -2.81 % | 2.703 B -2.95 % | 2.785 B 1.94 % | 2.732 B -8.27 % | 2.978 B -1.14 % | 3.012 B -3.84 % | 3.133 B 1.50 % | 3.086 B 110.45 % | 1.467 B -1.17 % | 1.484 B 68.50 % | 880.678 M 715 357.71 % | 123.093 K -73.20 % | 459.301 K 28.13 % | 358.455 K 18.37 % | 302.825 K -1.79 % | 308.355 K 0.16 % | 307.852 K -51.16 % | 630.289 K -94.86 % | 12.261 M -12.30 % | 13.981 M -10.20 % | 15.569 M -66.68 % | 46.730 M -18.14 % | 57.082 M -13.17 % | 65.737 M -14.25 % | 76.666 M -8.91 % | 84.162 M -10.18 % | 93.698 M 4.36 % | 89.786 M -2.98 % | 92.540 M 47.76 % | 62.630 M 62.19 % | 38.614 M 201.37 % | 12.813 M |
| Other current assets | 132.042 M -75.51 % | 539.206 M 15.27 % | 467.779 M 42.48 % | 328.309 M 29.75 % | 253.028 M -75.31 % | 1.025 B -26.35 % | 1.392 B -65.40 % | 4.022 B 492.98 % | 678.259 M 87.73 % | 361.287 M 624.43 % | 49.872 M -68.53 % | 158.452 M 207.29 % | 51.565 M 531 497.51 % | 9.700 K -99.79 % | 4.583 M -74.37 % | 17.883 M -34.37 % | 27.248 M | 0.000 -100.00 % | 19.752 M -74.69 % | 78.039 M 16.85 % | 66.788 M 16.47 % | 57.344 M 2 369.16 % | 2.322 M -97.96 % | 113.922 M 254.93 % | 32.097 M -7.86 % | 34.835 M -20.22 % | 43.662 M -12.51 % | 49.904 M 3 331.94 % | 1.454 M -31.19 % | 2.113 M -80.76 % | 10.982 M 1 730.64 % | 599.903 K -93.71 % | 9.535 M |
| Short term investments | 176.819 M -31.97 % | 259.927 M -58.90 % | 632.486 M -13.82 % | 733.871 M -2.15 % | 750.008 M -5.85 % | 796.579 M 3 574.93 % | 21.676 M -95.61 % | 493.627 M 33.41 % | 370.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 267.760 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 % | 1.091 M -80.42 % | 5.575 M -42.43 % | 9.684 M -6.42 % | 10.349 M -32.11 % | 15.244 M 24.90 % | 12.205 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.049 B -3.30 % | 2.119 B 28.09 % | 1.655 B 8.39 % | 1.527 B -21.37 % | 1.941 B 33.99 % | 1.449 B -4.56 % | 1.518 B -14.75 % | 1.781 B 1.87 % | 1.748 B -7.80 % | 1.896 B 11.36 % | 1.702 B 8.56 % | 1.568 B 8 234.54 % | 18.815 M -15.50 % | 22.266 M -59.17 % | 54.540 M 974.96 % | 5.074 M 29 307.60 % | 17.253 K 26.74 % | 13.613 K 62.22 % | 8.392 K -96.12 % | 216.111 K 19.39 % | 181.006 K -88.23 % | 1.538 M -82.50 % | 8.792 M -88.41 % | 75.839 M 505.60 % | 12.523 M 244.00 % | 3.640 M 900.56 % | 363.830 K 5.16 % | 345.976 K -79.27 % | 1.669 M 326.60 % | 391.291 K -88.87 % | 3.516 M -95.81 % | 83.858 M | 0.000 |
| Cash and short term investments | 2.226 B -6.43 % | 2.379 B 4.03 % | 2.287 B 1.18 % | 2.260 B -16.01 % | 2.691 B 19.86 % | 2.245 B 45.84 % | 1.540 B -13.53 % | 1.781 B 1.87 % | 1.748 B -7.80 % | 1.896 B 11.36 % | 1.702 B 8.56 % | 1.568 B 8 234.54 % | 18.815 M -15.50 % | 22.266 M -59.17 % | 54.540 M 974.96 % | 5.074 M 29 307.60 % | 17.253 K 26.74 % | 13.613 K 62.22 % | 8.392 K -96.12 % | 216.111 K 19.39 % | 181.006 K -88.23 % | 1.538 M -82.50 % | 8.792 M -88.41 % | 75.839 M 505.60 % | 12.523 M 164.65 % | 4.732 M -20.32 % | 5.939 M -40.79 % | 10.030 M -16.54 % | 12.018 M -23.13 % | 15.635 M -0.55 % | 15.721 M -81.25 % | 83.858 M | 0.000 |
| Total current assets | 9.669 B -5.10 % | 10.189 B 4.64 % | 9.737 B 1.04 % | 9.637 B 3.40 % | 9.320 B 19.83 % | 7.777 B 1.22 % | 7.684 B 1.28 % | 7.587 B 18.33 % | 6.412 B 8.58 % | 5.905 B 20.04 % | 4.919 B -4.52 % | 5.152 B 27 261.09 % | 18.830 M -15.47 % | 22.276 M -62.32 % | 59.123 M 157.54 % | 22.957 M -30.19 % | 32.883 M 7.77 % | 30.511 M 54.41 % | 19.760 M -81.62 % | 107.491 M 7.06 % | 100.405 M 4.07 % | 96.475 M -46.17 % | 179.213 M -25.08 % | 239.219 M 390.60 % | 48.761 M 6.23 % | 45.901 M -34.47 % | 70.046 M -1.29 % | 70.960 M 10.88 % | 63.998 M -21.59 % | 81.622 M -1.91 % | 83.213 M -8.54 % | 90.985 M 854.22 % | 9.535 M |
| Inventory | 2.539 B 29.10 % | 1.966 B -16.82 % | 2.364 B -22.12 % | 3.035 B 9.03 % | 2.784 B 47.41 % | 1.889 B 9.42 % | 1.726 B -3.27 % | 1.784 B 34.59 % | 1.326 B 12.53 % | 1.178 B 92.56 % | 611.859 M -14.23 % | 713.357 M -21.94 % | 913.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.236 M -26.37 % | 39.705 M 5.62 % | 37.593 M -29.61 % | 53.405 M 7.98 % | 49.457 M 1 400.30 % | 3.296 M -33.85 % | 4.983 M -61.49 % | 12.941 M 17.37 % | 11.025 M -11.50 % | 12.459 M 75.06 % | 7.117 M 170.98 % | 2.626 M -39.27 % | 4.325 M | 0.000 |
| Net receivables | 4.772 B -10.03 % | 5.304 B 14.85 % | 4.618 B 15.09 % | 4.013 B 11.73 % | 3.592 B 9.02 % | 3.294 B 5.45 % | 3.124 B -7.94 % | 3.394 B 20.75 % | 2.810 B 2.17 % | 2.751 B 16.78 % | 2.355 B -15.85 % | 2.799 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.617 M -81.58 % | 30.498 M 40 028.39 % | 76.000 K -99.90 % | 76.349 M 47.24 % | 51.855 M | 0.000 -100.00 % | 116.460 M | 0.000 -100.00 % | 943.787 K -1.48 % | 957.965 K -92.11 % | 12.145 M -75.66 % | 49.895 M 31.07 % | 38.067 M -32.93 % | 56.757 M 5.33 % | 53.883 M 2 347.03 % | 2.202 M | 0.000 |
| Tax assets | 158.453 M -41.41 % | 270.440 M 33.98 % | 201.855 M 19.24 % | 169.290 M 10.88 % | 152.678 M 34.85 % | 113.224 M 5.58 % | 107.241 M 70.22 % | 63.003 M 39.17 % | 45.271 M 22.96 % | 36.817 M -30.27 % | 52.800 M 14.85 % | 45.973 M 104.55 % | 22.475 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 % | -4.458 M -174.82 % | 5.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.833 B 0.35 % | 3.820 B 8.50 % | 3.521 B 0.14 % | 3.516 B 20.19 % | 2.925 B 7.12 % | 2.731 B 20.77 % | 2.261 B -4.71 % | 2.373 B 35.29 % | 1.754 B 1.15 % | 1.734 B 26.73 % | 1.368 B -33.06 % | 2.044 B 36.82 % | 1.494 B 14 780.23 % | 10.039 M 34.06 % | 7.488 M 356.29 % | 1.641 M -82.08 % | 9.159 M -20.10 % | 11.463 M 255.82 % | 3.222 M -31.85 % | 4.727 M -4.05 % | 4.927 M 79.98 % | 2.738 M -46.95 % | 5.160 M -86.56 % | 38.387 M 2 884.05 % | 1.286 M -62.33 % | 3.415 M -4.89 % | 3.591 M 28.37 % | 2.797 M 408.42 % | 550.221 K -21.86 % | 704.114 K -21.72 % | 899.524 K 282.21 % | 235.349 K | 0.000 |
| Tax payables | 106.362 M -44.12 % | 190.343 M -11.75 % | 215.677 M 40.44 % | 153.570 M -18.37 % | 188.127 M 33.36 % | 141.068 M 24.94 % | 112.911 M -30.77 % | 163.096 M -47.80 % | 312.440 M 251.29 % | 88.941 M -41.78 % | 152.769 M 32.35 % | 115.432 M 12 318.49 % | 929.519 K 34.62 % | 690.474 K 206.96 % | 224.936 K -22.63 % | 290.738 K -6.74 % | 311.738 K 149.45 % | -630.472 K -267.15 % | 377.198 K 136.49 % | -1.034 M 65.26 % | -2.975 M -3.22 % | -2.882 M 5.63 % | -3.054 M -189.46 % | 3.414 M 340.67 % | 774.690 K 268.64 % | 210.149 K 871.31 % | -27.246 K 74.46 % | -106.696 K 89.54 % | -1.020 M -29.52 % | -787.705 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 12.367 M | 0.000 -100.00 % | 26.826 M 55.52 % | 17.249 M -14.02 % | 20.061 M -26.80 % | 27.407 M 8.08 % | 25.359 M -30.38 % | 36.425 M 5.60 % | 34.493 M -26.14 % | 46.704 M 59.17 % | 29.343 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 | 92.327 M -11.32 % | 104.117 M -7.48 % | 112.531 M 0.06 % | 112.459 M 11.65 % | 100.723 M -2.18 % | 102.972 M 32.69 % | 77.602 M 17.81 % | 65.872 M -12.77 % | 75.520 M 47.53 % | 51.190 M 61.82 % | 31.633 M 44.18 % | 21.939 M -42.11 % | 37.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.395 K -47.45 % | 333.772 K -76.61 % | 1.427 M 164.51 % | 539.583 K -61.14 % | 1.389 M -15.32 % | 1.640 M -28.67 % | 2.299 M -43.12 % | 4.042 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.174 M -56.85 % | 28.212 M -32.60 % | 41.856 M -33.22 % | 62.674 M | 0.000 | 0.000 100.00 % | -59.375 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 |
| 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 | 2.160 B -4.59 % | 2.264 B 4.77 % | 2.161 B -1.53 % | 2.195 B -7.78 % | 2.380 B -2.73 % | 2.447 B 3.50 % | 2.364 B 6.20 % | 2.226 B 0.20 % | 2.221 B 98.85 % | 1.117 B -32.68 % | 1.660 B 78.91 % | 927.641 M -43.03 % | 1.628 B 2 784.28 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M -13.48 % | 65.259 M 0.00 % | 65.259 M 0.00 % | 65.259 M 0.00 % | 65.259 M 0.00 % | 65.259 M 12.65 % | 57.929 M -10.36 % | 64.625 M -13.99 % | 75.135 M 25.71 % | 59.769 M -1.31 % | 60.560 M 0.00 % | 60.560 M -0.71 % | 60.994 M 13.81 % | 53.592 M 288.20 % | 13.805 M |
| Deferred tax liabilities non current | 2.864 M | 0.000 -100.00 % | 15.374 M -45.96 % | 28.447 M -22.54 % | 36.725 M 64.42 % | 22.336 M 25.26 % | 17.832 M 108.02 % | 8.572 M -11.52 % | 9.688 M 431.96 % | 1.821 M -20.34 % | 2.286 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.348 M |
| Total assets | 11.979 B -6.52 % | 12.816 B 3.02 % | 12.440 B 0.15 % | 12.422 B 3.07 % | 12.052 B 12.05 % | 10.756 B 0.55 % | 10.696 B -0.22 % | 10.720 B 12.86 % | 9.498 B 28.85 % | 7.372 B 15.12 % | 6.403 B 6.14 % | 6.033 B 31 729.97 % | 18.953 M -16.63 % | 22.735 M -61.78 % | 59.482 M 155.73 % | 23.259 M -29.92 % | 33.191 M 7.70 % | 30.819 M 51.14 % | 20.391 M -82.97 % | 119.752 M 4.69 % | 114.386 M 2.09 % | 112.044 M -50.41 % | 225.943 M -23.75 % | 296.301 M 158.78 % | 114.498 M -6.58 % | 122.567 M -20.52 % | 154.208 M -6.35 % | 164.658 M 7.07 % | 153.783 M -11.70 % | 174.162 M 19.42 % | 145.843 M 12.53 % | 129.599 M 479.91 % | 22.348 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -36.251 M -52.53 % | -23.766 M 33.41 % | -35.689 M -3 229.73 % | 1.140 M 103.26 % | -34.978 M -85.58 % | -18.848 M -131.81 % | -8.131 M -152.40 % | 15.518 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 | -173.546 M 25.04 % | -231.527 M 41.21 % | -393.817 M -20.85 % | -325.868 M 2.75 % | -335.087 M 3.92 % | -348.743 M -11.28 % | -313.379 M -60.27 % | -195.536 M -218.62 % | 164.847 M 150.33 % | -327.512 M -302.58 % | 161.668 M 160.28 % | -268.175 M -15 980.71 % | 1.689 M -82.54 % | 9.672 M -26.44 % | 13.149 M 133.83 % | -38.873 M -1 377.56 % | -2.631 M 69.57 % | -8.647 M -208.00 % | 8.007 M -67.66 % | 24.758 M 41.14 % | 17.541 M 63.36 % | 10.738 M 143.86 % | -24.484 M 45.62 % | -45.028 M -208.97 % | -14.574 M -186.11 % | 16.925 M 1 621.67 % | -1.112 M |
| Accounts receivables | 944.302 M 194.07 % | -1.004 B -21.98 % | -822.917 M -51.60 % | -542.805 M 16.16 % | -647.436 M -183.56 % | 774.818 M 1 981.01 % | 37.233 M 106.38 % | -583.531 M -4.37 % | -559.117 M -71.39 % | -326.231 M -164.63 % | 504.765 M 343.69 % | -207.132 M 60.34 % | -522.261 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 | -533.543 M -214.05 % | 467.795 M -25.09 % | 624.502 M 389.96 % | -215.377 M -1 135.97 % | -17.426 M 89.01 % | -158.544 M -15 705.65 % | -1.003 M 99.80 % | -497.814 M -242.37 % | -145.403 M 74.32 % | -566.238 M -575.97 % | 118.965 M -35.49 % | 184.408 M -22.11 % | 236.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.236 M 406.78 % | 5.769 M 743.68 % | -896.233 K -259.79 % | 560.880 K 111.63 % | -4.823 M 89.55 % | -46.161 M -2 652.41 % | 1.809 M -71.45 % | 6.334 M 430.71 % | -1.915 M |
| Accounts payables | -588.942 M -300.05 % | 294.397 M 284.98 % | -159.152 M -134.90 % | 456.080 M 24.80 % | 365.463 M 137.83 % | -966.158 M -207.08 % | -314.630 M -134.78 % | 904.657 M 3.10 % | 877.497 M 59.71 % | 549.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.637 M -53.97 % | 10.074 M 127.79 % | -36.251 M -52.53 % | -23.766 M 33.41 % | -35.689 M -3 229.73 % | 1.140 M 100.37 % | -312.376 M -203.34 % | 302.278 M -2.57 % | 310.249 M 29.96 % | 238.727 M 459.04 % | 42.703 M 109.44 % | -452.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.229 M -211.80 % | 18.989 M 2.99 % | 18.437 M 81.17 % | 10.177 M 151.76 % | -19.661 M -1 835.68 % | 1.133 M 106.91 % | -16.382 M -254.68 % | 10.591 M 1 219.01 % | 802.941 K |
| Other non cash items | 682.989 M 359.30 % | 148.703 M -53.42 % | 319.219 M 61.66 % | 197.460 M 98.81 % | 99.320 M -39.70 % | 164.723 M -58.50 % | 396.935 M 203.14 % | 130.943 M 33.78 % | 97.876 M 735.93 % | -15.391 M -435.91 % | 4.582 M -96.58 % | 133.902 M 4 192.20 % | 3.120 M 226.64 % | -2.463 M 70.30 % | -8.294 M -205.25 % | 7.880 M 222.00 % | 2.447 M -50.82 % | 4.976 M -92.62 % | 67.451 M 584.02 % | 9.861 M 264.75 % | -5.986 M -107.71 % | 77.658 M 328.91 % | 18.106 M 1 354.50 % | 1.245 M -90.63 % | 13.279 M 1 564.05 % | 797.994 K -51.41 % | 1.642 M |
| Net cash provided by operating activities | 91.382 M -61.10 % | 234.928 M 16.73 % | 201.251 M -45.84 % | 371.594 M 15.45 % | 321.857 M 11.00 % | 289.968 M 22.22 % | 237.248 M -30.96 % | 343.643 M -39.09 % | 564.212 M 619.78 % | 78.387 M -84.42 % | 503.134 M 212.33 % | 161.090 M 4 770.48 % | -3.449 M -143.90 % | 7.856 M -7.91 % | 8.531 M 121.91 % | -38.944 M -604 774.21 % | 6.440 K 23.35 % | 5.221 K 100.22 % | -2.326 M -110.09 % | 23.063 M 60.21 % | 14.396 M 1 004.26 % | 1.304 M 103.18 % | -40.959 M -22.02 % | -33.568 M -559.59 % | 7.304 M -37.53 % | 11.691 M 595.02 % | -2.362 M |
| Investments in property plant and equipment | -86.006 M -0.34 % | -85.713 M -12.48 % | -76.202 M 15.67 % | -90.358 M -56.77 % | -57.637 M -34.66 % | -42.801 M -5.53 % | -40.559 M 55.89 % | -91.952 M 57.27 % | -215.204 M -311.92 % | -52.244 M -43.07 % | -36.516 M 45.03 % | -66.425 M -2 691 349.94 % | -2.468 K 98.10 % | -130.118 K -100.86 % | -64.780 K | 0.000 100.00 % | -2.800 K | 0.000 | 0.000 | 0.000 100.00 % | -268.900 K -2 479.87 % | -10.423 K 99.31 % | -1.507 M 88.73 % | -13.366 M -124 824.17 % | -10.699 K -48.31 % | -7.214 K 98.99 % | -717.303 K |
| Acquisitions net | 0.000 -100.00 % | 4.078 M 624.23 % | 563.122 K 33.54 % | 421.681 K 101.31 % | -32.143 M 15.72 % | -38.140 M -170.86 % | 53.826 M 2 895.74 % | 1.797 M 100.45 % | -402.628 M -38 518.59 % | 1.048 M 100.63 % | -166.233 M -783.64 % | 24.316 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 |
| Purchases of investments | 0.000 100.00 % | -29.500 M 35.04 % | -45.411 M -11 543.82 % | -390.000 K 98.70 % | -30.000 M -1 448.57 % | -1.937 M 92.08 % | -24.453 M 87.85 % | -201.232 M -157.32 % | -78.203 M 66.19 % | -231.292 M -825.17 % | -25.000 M -137.54 % | 66.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 98.80 % | -25.000 M | 0.000 | 0.000 100.00 % | -4.289 M |
| Sales maturities of investments | 7.078 B 7 221.84 % | 96.663 M 55.57 % | 62.134 M -36.38 % | 97.660 M -84.66 % | 636.531 M 329.20 % | 148.306 M 275.74 % | 39.471 M -4.46 % | 41.315 M 15.09 % | 35.896 M -32.77 % | 53.395 M -47.21 % | 101.141 M 601.43 % | 14.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.923 M -26.42 % | 2.614 M -65.14 % | 7.497 M |
| Other investing activites | -7.188 B -2 520.84 % | 296.918 M 1 073.17 % | 25.309 M 122.01 % | 11.400 M -26.20 % | 15.447 M -94.87 % | 301.163 M 148.75 % | -617.821 M -410.10 % | -121.118 M 66.53 % | -361.895 M -287.92 % | 192.580 M 195.51 % | -201.644 M -203.57 % | -66.425 M -2 691 349.94 % | -2.468 K 98.10 % | -130.118 K -100.86 % | -64.780 K | 0.000 100.00 % | -2.800 K | 0.000 -100.00 % | 15.600 M 4 481.50 % | 340.500 K 76.42 % | 193.000 K 1 951.67 % | -10.423 K 99.31 % | -1.507 M 88.73 % | -13.366 M -601.07 % | 2.667 M 459.02 % | 477.156 K 64.59 % | 289.913 K |
| Net cash used for investing activites | -196.386 M -169.53 % | 282.447 M 940.45 % | -33.606 M -279.39 % | 18.734 M -96.48 % | 532.198 M 45.18 % | 366.589 M 162.18 % | -589.536 M -58.82 % | -371.191 M 63.68 % | -1.022 B -2 699.06 % | -36.513 M 88.88 % | -328.252 M -1 092.80 % | -27.519 M -1 114 946.87 % | -2.468 K 98.10 % | -130.118 K -100.86 % | -64.780 K | 0.000 100.00 % | -2.800 K | 0.000 -100.00 % | 15.600 M 2 786.22 % | 540.500 K 812.12 % | -75.900 K -628.20 % | -10.423 K 99.42 % | -1.807 M 95.29 % | -38.366 M -937.73 % | 4.580 M 48.52 % | 3.084 M 10.89 % | 2.781 M |
| Debt repayment | 326.498 M 359.23 % | -125.950 M -239.83 % | 90.075 M 116.18 % | -556.598 M -98.15 % | -280.896 M 61.57 % | -730.839 M -476.87 % | 193.922 M -2.16 % | 198.210 M 215.80 % | -171.159 M -181.74 % | 209.396 M 191.78 % | -228.159 M -212.70 % | 202.444 M 31.98 % | 153.394 M 483.48 % | -40.000 M -197.56 % | 41.000 M -6.82 % | 44.000 M | 0.000 | 0.000 100.00 % | -12.674 M 42.52 % | -22.050 M 0.00 % | -22.050 M | 0.000 100.00 % | -15.217 M -110.88 % | 139.870 M 4 762.32 % | -3.000 M 73.88 % | -11.484 M -704.44 % | 1.900 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 | -50.249 M | 0.000 100.00 % | -100.014 M -64.43 % | -60.824 M 56.90 % | -141.129 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 |
| Dividends paid | -64.825 M -17.76 % | -55.051 M -41.77 % | -38.830 M 19.40 % | -48.175 M -27.30 % | -37.845 M -12.23 % | -33.720 M 68.30 % | -106.384 M 3.28 % | -109.998 M -23.58 % | -89.010 M -51.20 % | -58.870 M -84.43 % | -31.919 M 32.10 % | -47.007 M 7.92 % | -51.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -807.316 K 0.42 % | -810.693 K 86.74 % | -6.113 M 27.66 % | -8.451 M 6.76 % | -9.064 M -95.93 % | -4.626 M -422 600.13 % | -1.094 K 92.87 % | -15.341 K 99.37 % | -2.454 M |
| Other financing activites | -36.704 M 5.80 % | -38.965 M -261.84 % | 24.077 M 221.45 % | -19.824 M -152.62 % | 37.673 M 258.81 % | -23.722 M 12.38 % | -27.073 M -7.81 % | -25.111 M -104.42 % | 568.134 M 2 760.39 % | -21.355 M -108.59 % | 248.646 M 16.39 % | 213.628 M 445.38 % | -61.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -708.048 K 0.00 % | -708.048 K | 0.000 | 0.000 -100.00 % | 6.144 K 3 837.59 % | 156.040 -90.50 % | 1.643 K -98.93 % | 152.799 K |
| Net cash used provided by financing activities | 174.721 M 179.43 % | -219.965 M -790.83 % | -24.692 M 96.40 % | -685.421 M -62.35 % | -422.196 M 46.44 % | -788.281 M -1 403.70 % | 60.465 M -4.18 % | 63.101 M -79.51 % | 307.965 M 127.48 % | 135.382 M 1 284.23 % | -11.432 M -103.10 % | 369.066 M 811.42 % | 40.493 M 201.23 % | -40.000 M -197.56 % | 41.000 M -6.82 % | 44.000 M | 0.000 | 0.000 100.00 % | -13.481 M 42.80 % | -23.569 M -50.34 % | -15.677 M -85.50 % | -8.451 M 65.19 % | -24.281 M -117.95 % | 135.250 M 4 606.91 % | -3.001 M 73.90 % | -11.498 M -2 765.73 % | -401.227 K |
| Effect of forex changes on cash | -468.319 K -210.64 % | 423.289 K 229.93 % | -325.780 K -11.03 % | -293.409 K 86.60 % | -2.190 M -22.90 % | -1.782 M -103.69 % | -874.867 K 58.59 % | -2.113 M -116.44 % | 12.851 M 580.71 % | 1.888 M -61.71 % | 4.930 M 61.54 % | 3.052 M 565.41 % | -655.721 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 |
| Net change in cash | 69.249 M -76.75 % | 297.832 M 108.82 % | 142.627 M 148.28 % | -295.387 M -168.75 % | 429.668 M 421.83 % | -133.507 M 54.39 % | -292.698 M -975.26 % | 33.441 M 124.41 % | -137.005 M -176.48 % | 179.143 M 6.39 % | 168.379 M -66.70 % | 505.688 M 14 750.95 % | -3.452 M 89.31 % | -32.274 M -165.24 % | 49.466 M 878.28 % | 5.056 M 138 797.19 % | 3.640 K -30.28 % | 5.221 K 102.51 % | -207.719 K -691.71 % | 35.105 K 102.59 % | -1.357 M 81.04 % | -7.158 M 89.32 % | -67.047 M -205.89 % | 63.316 M 612.82 % | 8.883 M 171.10 % | 3.277 M 18 251.73 % | 17.854 K |
| Cash at beginning of period | 1.925 B 18.30 % | 1.627 B 9.61 % | 1.484 B -16.60 % | 1.780 B 31.82 % | 1.350 B -9.00 % | 1.484 B -16.48 % | 1.776 B 1.92 % | 1.743 B -7.29 % | 1.880 B 10.53 % | 1.701 B 10.99 % | 1.532 B 49.25 % | 1.027 B 4 511.16 % | 22.266 M -59.17 % | 54.540 M 974.96 % | 5.074 M 29 307.60 % | 17.253 K | 0.000 | 0.000 -100.00 % | 216.111 K 19.39 % | 181.006 K -88.23 % | 1.538 M -82.31 % | 8.696 M -88.53 % | 75.839 M 505.60 % | 12.523 M 244.00 % | 3.640 M 900.56 % | 363.830 K 5.16 % | 345.976 K |
| Cash at end of period | 1.994 B 3.60 % | 1.925 B 18.30 % | 1.627 B 9.61 % | 1.484 B -16.60 % | 1.780 B 31.82 % | 1.350 B -9.00 % | 1.484 B -16.48 % | 1.776 B 1.92 % | 1.743 B -7.29 % | 1.880 B 10.53 % | 1.701 B 10.99 % | 1.532 B 8 044.84 % | 18.815 M -15.50 % | 22.266 M -59.17 % | 54.540 M 974.96 % | 5.074 M 139 271.12 % | 3.640 K -30.28 % | 5.221 K -37.78 % | 8.392 K -96.12 % | 216.111 K 19.39 % | 181.006 K -88.23 % | 1.538 M -82.50 % | 8.792 M -88.41 % | 75.839 M 505.60 % | 12.523 M 244.00 % | 3.640 M 900.56 % | 363.830 K |
| Operating cash flow | 91.382 M -61.10 % | 234.928 M 16.73 % | 201.251 M -45.84 % | 371.594 M 15.45 % | 321.857 M 11.00 % | 289.968 M 22.22 % | 237.248 M -30.96 % | 343.643 M -39.09 % | 564.212 M 619.78 % | 78.387 M -84.42 % | 503.134 M 212.33 % | 161.090 M 4 770.48 % | -3.449 M -143.90 % | 7.856 M -7.91 % | 8.531 M 121.91 % | -38.944 M -604 774.21 % | 6.440 K 23.35 % | 5.221 K 100.22 % | -2.326 M -110.09 % | 23.063 M 60.21 % | 14.396 M 1 004.26 % | 1.304 M 103.18 % | -40.959 M -22.02 % | -33.568 M -559.59 % | 7.304 M -37.53 % | 11.691 M 595.02 % | -2.362 M |
| Capital expenditure | -86.006 M -0.34 % | -85.713 M -12.48 % | -76.202 M 15.67 % | -90.358 M -56.77 % | -57.637 M -34.66 % | -42.801 M -5.53 % | -40.559 M 55.89 % | -91.952 M 57.27 % | -215.204 M -311.92 % | -52.244 M -43.07 % | -36.516 M 45.03 % | -66.425 M -2 691 349.94 % | -2.468 K 98.10 % | -130.118 K -100.86 % | -64.780 K | 0.000 100.00 % | -2.800 K | 0.000 | 0.000 | 0.000 100.00 % | -268.900 K -2 479.87 % | -10.423 K 99.31 % | -1.507 M 88.73 % | -13.366 M -124 824.17 % | -10.699 K -48.31 % | -7.214 K 98.99 % | -717.303 K |
| Free CashFlow | 5.376 M -96.40 % | 149.215 M 19.32 % | 125.050 M -55.54 % | 281.236 M 6.44 % | 264.220 M 6.90 % | 247.166 M 25.66 % | 196.690 M -21.85 % | 251.692 M -27.88 % | 349.009 M 1 235.00 % | 26.143 M -94.40 % | 466.617 M 392.92 % | 94.665 M 2 842.65 % | -3.452 M -144.67 % | 7.726 M -8.74 % | 8.466 M 121.74 % | -38.944 M -1 069 854.55 % | 3.640 K -30.28 % | 5.221 K 100.22 % | -2.326 M -110.09 % | 23.063 M 63.26 % | 14.127 M 992.37 % | 1.293 M 103.05 % | -42.466 M 9.52 % | -46.933 M -743.53 % | 7.293 M -37.58 % | 11.684 M 479.47 % | -3.079 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.263 B 4.81 % | 2.160 B -35.01 % | 3.323 B 28.62 % | 2.584 B 10.99 % | 2.328 B 31.64 % | 1.768 B -67.48 % | 5.439 B 129.41 % | 2.371 B 3.76 % | 2.285 B 16.43 % | 1.962 B -59.32 % | 4.824 B 76.63 % | 2.731 B 8.41 % | 2.519 B 30.89 % | 1.925 B -54.86 % | 4.264 B 97.24 % | 2.162 B -25.14 % | 2.888 B 41.42 % | 2.042 B -47.98 % | 3.926 B 64.53 % | 2.386 B 5.99 % | 2.251 B 6.02 % | 2.123 B -45.72 % | 3.912 B 85.92 % | 2.104 B 7.05 % | 1.966 B -9.20 % | 2.165 B -25.51 % | 2.906 B 44.56 % | 2.010 B 3.12 % | 1.950 B -11.84 % | 2.211 B -19.02 % | 2.731 B 54.11 % | 1.772 B -14.54 % | 2.073 B 28.66 % | 1.611 B -36.65 % | 2.544 B 33.00 % | 1.913 B -1.14 % | 1.935 B 19.16 % | 1.623 B -25.71 % | 2.185 B 31.86 % | 1.657 B -4.19 % | 1.730 B 51.64 % | 1.141 B -47.31 % | 2.165 B 46.15 % | 1.481 B -5.87 % | 1.574 B 17.53 % | 1.339 B -53.09 % | 2.854 B 84.14 % | 1.550 B 6.95 % | 1.449 B -22.05 % | 1.859 B 21 058.50 % | 8.788 M 13.96 % | 7.711 M -53.88 % | 16.719 M 33.54 % | 12.520 M -60.17 % | 31.434 M 31.19 % | 23.961 M 1.33 % | 23.647 M 13.55 % | 20.825 M -10.27 % | 23.208 M -42.21 % | 40.160 M 84.41 % | 21.778 M 5 211.50 % | 410.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.909 M 200.00 % | -4.909 M -184.64 % | 5.800 M | 0.000 -100.00 % | 19.725 M 148.33 % | 7.943 M | 0.000 | 0.000 | 0.000 100.00 % | -630.454 K -439.27 % | 185.827 K -50.11 % | 372.484 K 100.45 % | 185.827 K 106.78 % | -2.740 M -277.92 % | 1.540 M 1 012.17 % | 138.468 K -98.02 % | 6.989 M 997.33 % | 636.907 K -80.61 % | 3.285 M 224.60 % | 1.012 M 96.38 % | 515.322 K 512.26 % | -125.000 K -148.21 % | 259.279 K -90.06 % | 2.609 M 105.76 % | 1.268 M 104.87 % | -26.044 M -223.23 % | 21.134 M 1 087.52 % | 1.780 M -88.50 % | 15.481 M |
| Net income | -3.437 M 96.30 % | -92.943 M 77.11 % | -406.114 M -880.66 % | -41.412 M -106.26 % | -20.077 M 64.44 % | -56.457 M -146.90 % | 120.376 M 1 946.71 % | 5.881 M -91.53 % | 69.448 M 508.05 % | 11.421 M -86.74 % | 86.166 M 1 825.53 % | 4.475 M -94.72 % | 84.723 M 172.00 % | 31.149 M -82.55 % | 178.527 M 726.82 % | 21.592 M -84.23 % | 136.954 M 250.18 % | 39.110 M -84.78 % | 257.013 M 314.80 % | 61.960 M -51.30 % | 127.236 M 331.82 % | 29.465 M -84.10 % | 185.294 M 202.91 % | 61.170 M -35.62 % | 95.008 M 178.32 % | 34.136 M 113.43 % | -254.260 M -654.38 % | 45.864 M -79.25 % | 220.995 M 649.21 % | 29.497 M -82.95 % | 172.998 M 358.47 % | 37.733 M -48.61 % | 73.421 M 297.08 % | 18.490 M -84.42 % | 118.657 M 170.21 % | 43.913 M -34.04 % | 66.575 M 418.25 % | 12.846 M -92.46 % | 170.261 M 147.20 % | 68.877 M -21.19 % | 87.398 M 262.87 % | 24.085 M -84.09 % | 151.390 M 620.51 % | 21.012 M -71.36 % | 73.358 M 117.22 % | 33.772 M -86.45 % | 249.157 M 686.55 % | 31.677 M 1 472.04 % | -2.309 M -118.18 % | 12.703 M 708.96 % | -2.086 M -2.05 % | -2.044 M -1.50 % | -2.014 M 6.37 % | -2.151 M -688.44 % | 365.545 K -91.24 % | 4.171 M 372.61 % | -1.530 M 35.96 % | -2.389 M -119.24 % | 12.419 M 541.17 % | -2.815 M 2.96 % | -2.901 M 4.48 % | -3.037 M -122.98 % | -1.362 M 13.58 % | -1.576 M 63.40 % | -4.306 M -438.25 % | -800.000 K -6 706.66 % | 12.109 K 103.87 % | -313.000 K -348.87 % | 125.766 K -65.38 % | 363.303 K -95.77 % | 8.589 M 732.01 % | -1.359 M 44.26 % | -2.438 M -68.37 % | -1.448 M 92.50 % | -19.314 M -520.03 % | -3.115 M 94.53 % | -56.961 M -7 575.13 % | 762.007 K 111.99 % | -6.355 M -116.75 % | -2.932 M -67.07 % | -1.755 M -20.04 % | -1.462 M -120.50 % | 7.133 M 498.91 % | 1.191 M 138.47 % | -3.096 M 10.91 % | -3.475 M 95.34 % | -74.544 M -1 195.97 % | -5.752 M 26.93 % | -7.872 M -23.72 % | -6.363 M 78.50 % | -29.591 M -12 153.80 % | 245.491 K 102.72 % | -9.030 M -102.33 % | -4.463 M |
| Income before tax | -17.811 M 87.14 % | -138.497 M 53.63 % | -298.677 M -208.57 % | -96.793 M -216.19 % | -30.612 M 63.55 % | -83.986 M -144.05 % | 190.652 M 1 864.71 % | -10.804 M -119.26 % | 56.095 M 1 469.16 % | -4.097 M -103.20 % | 128.018 M 555.91 % | -28.080 M -140.50 % | 69.339 M 290.89 % | 17.739 M -92.56 % | 238.492 M 3 704.96 % | 6.268 M -94.93 % | 123.750 M 190.00 % | 42.672 M -86.89 % | 325.430 M 486.44 % | 55.492 M -48.47 % | 107.689 M 273.29 % | 28.848 M -87.96 % | 239.703 M 221.08 % | 74.655 M -14.90 % | 87.730 M 131.92 % | 37.828 M 117.34 % | -218.093 M -569.27 % | 46.475 M -78.69 % | 218.064 M 577.83 % | 32.171 M -86.35 % | 235.674 M 479.99 % | 40.634 M -59.76 % | 100.987 M 1 840.36 % | 5.205 M -97.39 % | 199.462 M 296.36 % | 50.324 M -22.59 % | 65.012 M 497.18 % | 10.886 M -95.85 % | 262.607 M 192.61 % | 89.746 M 3.31 % | 86.874 M 361.37 % | 18.829 M -91.02 % | 209.566 M 774.19 % | 23.973 M -67.73 % | 74.278 M 221.08 % | 23.134 M -86.02 % | 165.522 M 628.70 % | 22.715 M -75.69 % | 93.425 M 6 445.45 % | -1.472 M 29.42 % | -2.086 M -2.05 % | -2.044 M -1.50 % | -2.014 M 6.37 % | -2.151 M -688.44 % | 365.545 K -91.24 % | 4.171 M 372.61 % | -1.530 M 35.96 % | -2.389 M -119.24 % | 12.419 M 541.17 % | -2.815 M 2.96 % | -2.901 M 4.48 % | -3.037 M -122.98 % | -1.362 M 13.58 % | -1.576 M 63.40 % | -4.306 M -438.25 % | -800.000 K -6 888.29 % | 11.785 K 103.77 % | -313.000 K -348.87 % | 125.766 K -65.38 % | 363.303 K -95.77 % | 8.589 M 732.01 % | -1.359 M 44.26 % | -2.438 M -68.37 % | -1.448 M 92.50 % | -19.314 M -520.03 % | -3.115 M 94.53 % | -56.961 M -7 575.13 % | 762.007 K 111.99 % | -6.355 M -116.75 % | -2.932 M -67.07 % | -1.755 M -20.04 % | -1.462 M -120.50 % | 7.133 M 498.91 % | 1.191 M 138.47 % | -3.096 M 10.91 % | -3.475 M 95.30 % | -73.910 M -1 184.94 % | -5.752 M 29.10 % | -8.113 M -21.58 % | -6.673 M 77.92 % | -30.227 M -14 817.31 % | 205.384 K 102.26 % | -9.070 M -101.47 % | -4.502 M |
| Income before tax ratio | -0.01 87.73 % | -0.06 28.65 % | -0.09 -139.91 % | -0.04 -184.89 % | -0.01 72.31 % | -0.05 -235.48 % | 0.04 869.23 % | 0.00 -118.56 % | 0.02 1 275.91 % | 0.00 -107.87 % | 0.03 358.11 % | -0.01 -137.35 % | 0.03 198.63 % | 0.01 -83.52 % | 0.06 1 829.06 % | 0.00 -93.23 % | 0.04 105.07 % | 0.02 -74.79 % | 0.08 256.43 % | 0.02 -51.38 % | 0.05 252.10 % | 0.01 -77.83 % | 0.06 72.70 % | 0.04 -20.50 % | 0.04 155.41 % | 0.02 123.29 % | -0.08 -424.63 % | 0.02 -79.33 % | 0.11 668.86 % | 0.01 -83.14 % | 0.09 276.35 % | 0.02 -52.92 % | 0.05 1 408.07 % | 0.00 -95.88 % | 0.08 198.01 % | 0.03 -21.70 % | 0.03 401.15 % | 0.01 -94.42 % | 0.12 121.91 % | 0.05 7.82 % | 0.05 204.27 % | 0.02 -82.95 % | 0.10 498.13 % | 0.02 -65.71 % | 0.05 173.19 % | 0.02 -70.21 % | 0.06 295.73 % | 0.01 -77.27 % | 0.06 8 240.55 % | 0.00 99.67 % | -0.24 10.45 % | -0.27 -120.06 % | -0.12 29.88 % | -0.17 -1 577.39 % | 0.01 -93.32 % | 0.17 369.04 % | -0.06 43.60 % | -0.11 -121.44 % | 0.54 863.42 % | -0.07 47.38 % | -0.13 98.20 % | -7.41 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 -6 688.29 % | 0.00 95.55 % | -0.05 | 0.00 -100.00 % | 0.02 -98.30 % | 1.08 | 0.00 | 0.00 | 0.00 -100.00 % | 30.64 282.76 % | -16.76 89.04 % | -152.92 -3 829.24 % | 4.10 76.80 % | 2.32 221.82 % | -1.90 84.98 % | -12.67 -5 958.92 % | -0.21 -101.87 % | 11.20 2 989.01 % | 0.36 111.85 % | -3.06 54.63 % | -6.74 -101.14 % | 591.28 2 765.27 % | -22.18 -613.42 % | -3.11 40.91 % | -5.26 -553.43 % | 1.16 11 842.70 % | 0.01 100.19 % | -5.10 -1 652.53 % | -0.29 |
| EBITDA | -36.970 M 55.14 % | -82.409 M -164.01 % | 128.742 M 478.66 % | -33.999 M -523.11 % | 8.036 M 114.03 % | -57.291 M -119.50 % | 293.870 M 729.12 % | 35.444 M -26.26 % | 48.065 M 19.49 % | 40.225 M 300.58 % | -20.055 M -109.47 % | 211.696 M 271.55 % | 56.977 M -24.15 % | 75.123 M -12.26 % | 85.616 M -50.46 % | 172.827 M 54.67 % | 111.742 M 15.32 % | 96.900 M -7.50 % | 104.752 M -6.73 % | 112.308 M 27.87 % | 87.826 M -26.34 % | 119.236 M -45.39 % | 218.354 M 143.43 % | 89.699 M -6.12 % | 95.546 M -6.01 % | 101.655 M 152.85 % | -192.336 M -274.12 % | 110.464 M 677.86 % | -19.116 M -110.88 % | 175.675 M 104.15 % | 86.054 M 15.05 % | 74.795 M 465.67 % | 13.222 M -89.36 % | 124.252 M 22.23 % | 101.650 M 10.86 % | 91.694 M 464.17 % | 16.253 M -82.23 % | 91.449 M -53.60 % | 197.080 M 64.76 % | 119.614 M 365.40 % | 25.701 M -66.24 % | 76.134 M -50.32 % | 153.244 M 87.78 % | 81.609 M 78.46 % | 45.730 M -13.44 % | 52.832 M 162.79 % | 20.105 M -66.39 % | 59.826 M 383.06 % | -21.136 M -118.93 % | 111.677 M 8 317.62 % | -1.359 M -98.20 % | -685.670 K 47.26 % | -1.300 M 8.26 % | -1.417 M -111.75 % | 12.061 M 294.76 % | -6.193 M -804.09 % | -685.000 K 43.39 % | -1.210 M -108.42 % | 14.368 M 1 708.96 % | -893.000 K 9.98 % | -992.000 K 18.02 % | -1.210 M -176.53 % | 1.581 M 253.85 % | -1.028 M -60.16 % | -641.625 K -86.72 % | -343.625 K -175.37 % | 455.947 K 113.01 % | 214.053 K 163.90 % | -335.000 K -121.27 % | 1.575 M -85.34 % | 10.743 M 1 875.79 % | -604.970 K 33.66 % | -911.970 K -520.51 % | -146.970 K 98.99 % | -14.499 M -1 805.26 % | -761.000 K 98.61 % | -54.722 M -8 856.14 % | -611.000 K 81.57 % | -3.315 M -267.52 % | -902.000 K -214.44 % | 788.186 K 834.77 % | 84.319 K -99.11 % | 9.496 M 168.70 % | 3.534 M 456.61 % | -991.000 K -3.66 % | -956.000 K 98.65 % | -70.723 M -5 100.22 % | -1.360 M 61.00 % | -3.487 M -41.17 % | -2.470 M 90.27 % | -25.390 M -7 335.70 % | 350.899 K 691.67 % | 44.324 K 100.67 % | -6.596 M |
| Net income ratio | 0.00 96.47 % | -0.04 64.79 % | -0.12 -662.44 % | -0.02 -85.84 % | -0.01 72.98 % | -0.03 -244.24 % | 0.02 792.16 % | 0.00 -91.84 % | 0.03 422.23 % | 0.01 -67.41 % | 0.02 990.12 % | 0.00 -95.13 % | 0.03 107.80 % | 0.02 -61.34 % | 0.04 319.19 % | 0.01 -78.94 % | 0.05 147.62 % | 0.02 -70.75 % | 0.07 152.11 % | 0.03 -54.06 % | 0.06 307.31 % | 0.01 -70.70 % | 0.05 62.93 % | 0.03 -39.85 % | 0.05 206.51 % | 0.02 118.02 % | -0.09 -483.51 % | 0.02 -79.87 % | 0.11 749.82 % | 0.01 -78.95 % | 0.06 197.50 % | 0.02 -39.87 % | 0.04 208.62 % | 0.01 -75.40 % | 0.05 103.16 % | 0.02 -33.28 % | 0.03 334.91 % | 0.01 -89.84 % | 0.08 87.47 % | 0.04 -17.75 % | 0.05 139.30 % | 0.02 -69.80 % | 0.07 392.98 % | 0.01 -69.57 % | 0.05 84.82 % | 0.03 -71.11 % | 0.09 327.14 % | 0.02 1 382.85 % | 0.00 -123.32 % | 0.01 102.88 % | -0.24 10.45 % | -0.27 -120.06 % | -0.12 29.88 % | -0.17 -1 577.39 % | 0.01 -93.32 % | 0.17 369.04 % | -0.06 43.60 % | -0.11 -121.44 % | 0.54 863.42 % | -0.07 47.38 % | -0.13 98.20 % | -7.41 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 -6 506.66 % | 0.00 95.43 % | -0.05 | 0.00 -100.00 % | 0.02 -98.30 % | 1.08 | 0.00 | 0.00 | 0.00 -100.00 % | 30.64 282.76 % | -16.76 89.04 % | -152.92 -3 829.24 % | 4.10 76.80 % | 2.32 221.82 % | -1.90 84.98 % | -12.67 -5 958.92 % | -0.21 -101.87 % | 11.20 2 989.01 % | 0.36 111.85 % | -3.06 54.63 % | -6.74 -101.13 % | 596.35 2 788.14 % | -22.18 -635.26 % | -3.02 39.87 % | -5.02 -541.66 % | 1.14 9 681.33 % | 0.01 100.23 % | -5.07 -1 660.03 % | -0.29 |
| Ratio EBITDA | -0.02 57.19 % | -0.04 -198.49 % | 0.04 394.40 % | -0.01 -481.22 % | 0.00 110.66 % | -0.03 -159.96 % | 0.05 261.41 % | 0.01 -28.93 % | 0.02 2.62 % | 0.02 593.13 % | 0.00 -105.36 % | 0.08 242.71 % | 0.02 -42.06 % | 0.04 94.40 % | 0.02 -74.88 % | 0.08 106.60 % | 0.04 -18.46 % | 0.05 77.83 % | 0.03 -43.31 % | 0.05 20.65 % | 0.04 -30.52 % | 0.06 0.60 % | 0.06 30.94 % | 0.04 -12.30 % | 0.05 3.51 % | 0.05 170.96 % | -0.07 -220.45 % | 0.05 660.38 % | -0.01 -112.34 % | 0.08 152.08 % | 0.03 -25.34 % | 0.04 561.89 % | 0.01 -91.73 % | 0.08 92.96 % | 0.04 -16.65 % | 0.05 470.67 % | 0.01 -85.09 % | 0.06 -37.54 % | 0.09 24.95 % | 0.07 385.74 % | 0.01 -77.74 % | 0.07 -5.71 % | 0.07 28.48 % | 0.06 89.60 % | 0.03 -26.35 % | 0.04 460.20 % | 0.01 -81.75 % | 0.04 364.66 % | -0.01 -124.28 % | 0.06 138.84 % | -0.15 -73.92 % | -0.09 -14.35 % | -0.08 31.30 % | -0.11 -129.50 % | 0.38 248.46 % | -0.26 -792.24 % | -0.03 50.14 % | -0.06 -109.39 % | 0.62 2 884.20 % | -0.02 51.18 % | -0.05 98.46 % | -2.95 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 24.63 % | -0.09 -351.67 % | 0.04 | 0.00 -100.00 % | 0.08 -94.10 % | 1.35 | 0.00 | 0.00 | 0.00 -100.00 % | 23.00 661.58 % | -4.10 97.21 % | -146.91 -4 368.09 % | -3.29 -371.77 % | 1.21 306.56 % | -0.59 -110.29 % | 5.69 47 081.19 % | 0.01 -99.92 % | 14.91 1 285.91 % | 1.08 209.86 % | -0.98 47.21 % | -1.86 -100.33 % | 565.78 10 886.46 % | -5.25 -292.46 % | -1.34 31.39 % | -1.95 -299.81 % | 0.97 5 771.57 % | 0.02 -33.33 % | 0.02 105.85 % | -0.43 |
| Gross profit ratio | 0.14 9.38 % | 0.13 -28.32 % | 0.18 34.28 % | 0.13 5.80 % | 0.13 -19.30 % | 0.16 3.51 % | 0.15 -10.22 % | 0.17 -6.07 % | 0.18 15.59 % | 0.15 34.69 % | 0.11 -30.55 % | 0.16 0.73 % | 0.16 -15.92 % | 0.19 30.21 % | 0.15 -16.73 % | 0.18 3.15 % | 0.17 -10.88 % | 0.19 37.27 % | 0.14 -32.54 % | 0.21 40.05 % | 0.15 -4.18 % | 0.16 -8.16 % | 0.17 0.96 % | 0.17 -0.05 % | 0.17 -15.14 % | 0.20 29.93 % | 0.15 -13.15 % | 0.18 15.88 % | 0.15 -23.15 % | 0.20 -7.46 % | 0.21 2.10 % | 0.21 28.33 % | 0.16 -17.73 % | 0.20 -19.27 % | 0.25 39.05 % | 0.18 7.42 % | 0.16 3.97 % | 0.16 -28.33 % | 0.22 13.37 % | 0.20 7.07 % | 0.18 -14.45 % | 0.21 11.24 % | 0.19 3.67 % | 0.18 0.88 % | 0.18 19.59 % | 0.15 7.36 % | 0.14 -1.63 % | 0.15 -12.99 % | 0.17 13.10 % | 0.15 127.09 % | 0.06 165.57 % | 0.02 -5.48 % | 0.03 43.07 % | 0.02 -69.61 % | 0.06 252.69 % | 0.02 44.87 % | 0.01 -0.73 % | 0.01 -2.93 % | 0.01 5.73 % | 0.01 -6.29 % | 0.01 -12.46 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 0.83 % | 0.15 -0.05 % | 0.15 | 0.00 -100.00 % | 0.10 2.10 % | 0.10 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 5.49 % | 0.95 23.06 % | 0.77 -18.74 % | 0.95 1 185.90 % | 0.07 -66.39 % | 0.22 -76.92 % | 0.95 747.32 % | 0.11 -24.14 % | 0.15 47.73 % | 0.10 95.16 % | 0.05 -92.57 % | 0.69 -40.06 % | 1.15 113.88 % | 0.54 139.98 % | 0.22 1.69 % | 0.22 -29.39 % | 0.31 28.93 % | 0.24 590.84 % | 0.04 -87.86 % | 0.29 |
| Weighted average shs out dil | 960.915 M -0.02 % | 961.144 M -0.06 % | 961.688 M 0.08 % | 960.915 M -0.04 % | 961.270 M -0.10 % | 962.273 M -0.44 % | 966.494 M 0.00 % | 966.494 M 0.03 % | 966.186 M -0.18 % | 967.918 M 0.14 % | 966.576 M -0.39 % | 970.362 M 0.00 % | 970.362 M 0.00 % | 970.362 M 0.00 % | 970.362 M 4.21 % | 931.184 M 0.00 % | 931.184 M -0.71 % | 937.883 M -3.43 % | 971.164 M -0.94 % | 980.384 M 1.15 % | 969.243 M -0.99 % | 978.903 M 1.62 % | 963.314 M 0.00 % | 963.314 M -0.10 % | 964.287 M 0.00 % | 964.287 M 0.08 % | 963.525 M 0.00 % | 963.525 M -0.04 % | 963.952 M 0.00 % | 963.952 M 0.14 % | 962.586 M 0.00 % | 962.586 M -0.05 % | 963.022 M 0.00 % | 963.022 M 4.83 % | 918.676 M 0.00 % | 918.676 M 0.12 % | 917.583 M 0.00 % | 917.583 M -0.08 % | 918.357 M 0.00 % | 918.357 M 0.09 % | 917.527 M 0.19 % | 915.782 M 6.13 % | 862.899 M 0.21 % | 861.130 M -0.17 % | 862.625 M 0.00 % | 862.625 M 375.36 % | 181.467 M -71.59 % | 638.656 M 253.78 % | 180.521 M -71.72 % | 638.336 M 252.87 % | 180.897 M 0.00 % | 180.897 M -0.35 % | 181.535 M 1.27 % | 179.266 M -1.16 % | 181.365 M 0.00 % | 181.365 M 0.22 % | 180.961 M 0.00 % | 180.961 M -0.37 % | 181.625 M 0.00 % | 181.625 M 1.67 % | 178.646 M 0.00 % | 178.646 M -3.64 % | 185.393 M 0.00 % | 185.393 M 4.31 % | 177.734 M 0.00 % | 177.734 M -0.55 % | 178.710 M 14.29 % | 156.371 M -13.92 % | 181.652 M 0.00 % | 181.652 M 33.69 % | 135.879 M 0.00 % | 135.879 M -6.14 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M -30.29 % | 207.672 M 43.45 % | 144.773 M -5.01 % | 152.401 M 5.27 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M |
| Weighted average shs out | 960.915 M -0.02 % | 961.144 M -0.06 % | 961.688 M 0.08 % | 960.915 M -0.04 % | 961.270 M -0.10 % | 962.273 M -0.44 % | 966.494 M 0.00 % | 966.494 M 0.03 % | 966.186 M -0.18 % | 967.918 M 0.14 % | 966.577 M 0.94 % | 957.614 M -1.00 % | 967.294 M -0.32 % | 970.362 M 0.36 % | 966.880 M 3.83 % | 931.184 M 0.00 % | 931.184 M 0.00 % | 931.184 M -3.37 % | 963.669 M -0.77 % | 971.164 M 0.20 % | 969.243 M 0.00 % | 969.243 M 0.70 % | 962.527 M -0.08 % | 963.314 M 0.01 % | 963.232 M -0.11 % | 964.287 M 0.15 % | 962.865 M -0.07 % | 963.525 M 0.06 % | 962.911 M -0.11 % | 963.952 M 0.14 % | 962.586 M 0.00 % | 962.586 M -0.05 % | 963.022 M 0.00 % | 963.022 M 4.94 % | 917.711 M -0.11 % | 918.676 M 0.12 % | 917.583 M 0.00 % | 917.583 M -0.03 % | 917.839 M -0.06 % | 918.357 M 0.09 % | 917.527 M 0.19 % | 915.782 M 6.13 % | 862.899 M 0.21 % | 861.130 M -0.16 % | 862.488 M 0.11 % | 861.525 M 374.76 % | 181.467 M -71.59 % | 638.656 M 253.78 % | 180.521 M -71.72 % | 638.336 M 252.87 % | 180.897 M 1.76 % | 177.767 M -2.08 % | 181.535 M 1.27 % | 179.266 M -1.16 % | 181.365 M 0.00 % | 181.365 M 0.22 % | 180.961 M 0.00 % | 180.961 M -0.37 % | 181.625 M 0.00 % | 181.625 M 1.67 % | 178.646 M 0.00 % | 178.646 M -1.44 % | 181.263 M -2.23 % | 185.393 M 4.31 % | 177.734 M 0.00 % | 177.734 M -0.55 % | 178.710 M 14.29 % | 156.371 M -13.92 % | 181.652 M 0.00 % | 181.652 M 33.69 % | 135.879 M 0.00 % | 135.879 M -6.14 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M -30.29 % | 207.672 M 43.45 % | 144.773 M -5.01 % | 152.401 M 5.27 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M 0.00 % | 144.773 M |
| EPS diluted | 0.00 96.28 % | -0.10 77.12 % | -0.42 -880.51 % | -0.04 -106.22 % | -0.02 64.27 % | -0.06 -146.95 % | 0.12 1 942.62 % | 0.01 -91.52 % | 0.07 509.32 % | 0.01 -86.76 % | 0.09 1 836.96 % | 0.00 -94.73 % | 0.09 171.96 % | 0.03 -82.27 % | 0.18 680.60 % | 0.02 -84.53 % | 0.15 259.71 % | 0.04 -84.36 % | 0.27 321.99 % | 0.06 -51.38 % | 0.13 331.89 % | 0.03 -84.37 % | 0.19 203.31 % | 0.06 -35.53 % | 0.10 178.25 % | 0.04 113.41 % | -0.26 -654.41 % | 0.05 -79.30 % | 0.23 651.63 % | 0.03 -83.00 % | 0.18 359.18 % | 0.04 -48.56 % | 0.08 296.88 % | 0.02 -85.23 % | 0.13 171.97 % | 0.05 -34.16 % | 0.07 418.57 % | 0.01 -92.37 % | 0.18 144.53 % | 0.08 -21.30 % | 0.10 262.36 % | 0.03 -84.66 % | 0.17 602.46 % | 0.02 -71.29 % | 0.09 116.84 % | 0.04 -97.28 % | 1.44 2 803.23 % | 0.05 487.50 % | -0.01 -164.32 % | 0.02 273.04 % | -0.01 -1.77 % | -0.01 -1.80 % | -0.01 7.50 % | -0.01 -700.00 % | 0.00 -91.30 % | 0.02 370.59 % | -0.01 35.61 % | -0.01 -119.30 % | 0.07 541.29 % | -0.02 4.32 % | -0.02 4.71 % | -0.02 -132.88 % | -0.01 14.12 % | -0.01 64.88 % | -0.02 -437.78 % | 0.00 -4 600.00 % | 0.00 105.00 % | 0.00 -385.71 % | 0.00 -65.00 % | 0.00 -96.84 % | 0.06 732.00 % | -0.01 40.48 % | -0.02 -68.00 % | -0.01 92.31 % | -0.13 -766.67 % | -0.02 96.15 % | -0.39 -7 900.00 % | 0.01 111.39 % | -0.04 -116.26 % | -0.02 -67.77 % | -0.01 -19.80 % | -0.01 -120.49 % | 0.05 646.97 % | 0.01 130.84 % | -0.02 10.83 % | -0.02 95.29 % | -0.51 -1 184.63 % | -0.04 27.02 % | -0.05 -21.16 % | -0.04 77.55 % | -0.20 -11 864.71 % | 0.00 102.72 % | -0.06 -220.00 % | -0.02 |
| Earnings per share | 0.00 96.28 % | -0.10 77.12 % | -0.42 -880.51 % | -0.04 -106.22 % | -0.02 64.27 % | -0.06 -146.95 % | 0.12 1 942.62 % | 0.01 -91.52 % | 0.07 509.32 % | 0.01 -86.76 % | 0.09 1 795.74 % | 0.00 -94.63 % | 0.09 172.90 % | 0.03 -82.61 % | 0.18 695.69 % | 0.02 -84.53 % | 0.15 257.14 % | 0.04 -84.25 % | 0.27 318.03 % | 0.06 -51.70 % | 0.13 334.54 % | 0.03 -84.22 % | 0.19 203.31 % | 0.06 -35.53 % | 0.10 178.25 % | 0.04 113.41 % | -0.26 -654.41 % | 0.05 -79.30 % | 0.23 651.63 % | 0.03 -83.00 % | 0.18 359.18 % | 0.04 -48.56 % | 0.08 296.88 % | 0.02 -85.23 % | 0.13 171.97 % | 0.05 -34.16 % | 0.07 418.57 % | 0.01 -92.37 % | 0.18 144.53 % | 0.08 -21.30 % | 0.10 262.36 % | 0.03 -84.66 % | 0.17 602.46 % | 0.02 -71.29 % | 0.09 116.84 % | 0.04 -97.28 % | 1.44 2 803.23 % | 0.05 487.50 % | -0.01 -164.32 % | 0.02 273.04 % | -0.01 0.00 % | -0.01 -3.60 % | -0.01 7.50 % | -0.01 -700.00 % | 0.00 -91.30 % | 0.02 370.59 % | -0.01 35.61 % | -0.01 -119.30 % | 0.07 541.29 % | -0.02 4.32 % | -0.02 4.71 % | -0.02 -126.67 % | -0.01 11.76 % | -0.01 64.88 % | -0.02 -437.78 % | 0.00 -4 600.00 % | 0.00 105.00 % | 0.00 -385.71 % | 0.00 -65.00 % | 0.00 -96.84 % | 0.06 732.00 % | -0.01 40.48 % | -0.02 -68.00 % | -0.01 92.31 % | -0.13 -766.67 % | -0.02 96.15 % | -0.39 -7 900.00 % | 0.01 111.39 % | -0.04 -116.26 % | -0.02 -67.77 % | -0.01 -19.80 % | -0.01 -120.49 % | 0.05 646.97 % | 0.01 130.84 % | -0.02 10.83 % | -0.02 95.29 % | -0.51 -1 184.63 % | -0.04 27.02 % | -0.05 -21.16 % | -0.04 77.55 % | -0.20 -11 864.71 % | 0.00 102.72 % | -0.06 -220.00 % | -0.02 |
| Gross profit | 315.901 M 14.63 % | 275.580 M -53.42 % | 591.594 M 72.71 % | 342.529 M 17.43 % | 291.691 M 6.23 % | 274.585 M -66.34 % | 815.873 M 105.96 % | 396.128 M -2.54 % | 406.431 M 34.59 % | 301.984 M -45.22 % | 551.219 M 22.67 % | 449.346 M 9.21 % | 411.465 M 10.06 % | 373.852 M -41.23 % | 636.135 M 64.25 % | 387.302 M -22.78 % | 501.564 M 26.03 % | 397.965 M -28.60 % | 557.335 M 11.00 % | 502.120 M 48.45 % | 338.251 M 1.59 % | 332.967 M -50.15 % | 667.938 M 87.71 % | 355.835 M 6.99 % | 332.585 M -22.95 % | 431.636 M -3.22 % | 446.000 M 25.54 % | 355.257 M 19.50 % | 297.289 M -32.25 % | 438.772 M -25.06 % | 585.496 M 57.35 % | 372.101 M 9.67 % | 339.288 M 5.86 % | 320.517 M -48.86 % | 626.726 M 84.94 % | 338.884 M 6.20 % | 319.111 M 23.89 % | 257.571 M -46.76 % | 483.767 M 49.49 % | 323.621 M 2.59 % | 315.449 M 29.72 % | 243.168 M -41.39 % | 414.903 M 51.52 % | 273.821 M -5.04 % | 288.369 M 40.56 % | 205.162 M -49.64 % | 407.378 M 81.14 % | 224.892 M -6.94 % | 241.675 M -11.84 % | 274.141 M 47 947.93 % | 570.558 K 202.64 % | 188.524 K -56.40 % | 432.420 K 91.05 % | 226.339 K -87.90 % | 1.870 M 362.69 % | 404.155 K 46.79 % | 275.330 K 12.73 % | 244.248 K -12.90 % | 280.408 K -38.90 % | 458.942 K 72.80 % | 265.589 K 4 549.67 % | 5.712 K | 0.000 | 0.000 | 0.000 -100.00 % | 742.114 K 200.83 % | -736.000 K -184.60 % | 870.000 K 21 920.92 % | -3.987 K -100.20 % | 2.014 M 153.56 % | 794.304 K | 0.000 | 0.000 | 0.000 100.00 % | -630.454 K -457.88 % | 176.164 K -38.61 % | 286.940 K 62.88 % | 176.164 K 187.21 % | -202.000 K -159.80 % | 337.791 K 156.71 % | 131.587 K -83.21 % | 783.850 K 732.46 % | 94.161 K -71.36 % | 328.746 K 533.50 % | 51.894 K -85.42 % | 355.842 K 347.11 % | -144.000 K -203.11 % | 139.655 K -76.15 % | 585.588 K 109.23 % | 279.871 K 103.44 % | -8.141 M -258.88 % | 5.124 M 8 103.91 % | 62.458 K -98.60 % | 4.476 M |
| Income tax expense | 1.132 M 104.61 % | -24.543 M -142.53 % | 57.705 M 371.79 % | -21.232 M -688.08 % | 3.610 M 126.38 % | -13.686 M -128.36 % | 48.253 M 729.18 % | -7.669 M -94.32 % | -3.947 M 52.53 % | -8.314 M -130.64 % | 27.136 M 197.19 % | -27.920 M -266.58 % | -7.616 M 30.92 % | -11.025 M -128.27 % | 39.003 M 417.16 % | -12.298 M 18.08 % | -15.012 M -228.92 % | 11.644 M -82.10 % | 65.070 M 5 846.05 % | -1.132 M 93.77 % | -18.165 M -442.48 % | 5.304 M -86.92 % | 40.544 M 114.77 % | 18.878 M 345.53 % | -7.689 M -215.97 % | 6.630 M -76.99 % | 28.814 M 11 849.95 % | 241.124 K 743.43 % | -37.475 K -101.61 % | 2.329 M -95.91 % | 56.964 M 416.39 % | 11.031 M 578.24 % | 1.626 M 130.96 % | -5.254 M -107.75 % | 67.798 M 765.32 % | 7.835 M 1 107.86 % | -777.398 K 81.91 % | -4.298 M -106.74 % | 63.800 M 434.49 % | 11.936 M 77.65 % | 6.719 M 85.91 % | 3.614 M -89.72 % | 35.163 M 174.85 % | 12.794 M 452.00 % | -3.635 M -631.42 % | -496.919 K -102.75 % | 18.051 M 512.59 % | 2.947 M | 0.000 -100.00 % | 559.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.559 K | 0.000 | 0.000 | 0.000 100.00 % | -6.377 M | 0.000 |
| Cost of revenue | 1.948 B 3.37 % | 1.884 B -31.02 % | 2.731 B 21.88 % | 2.241 B 10.07 % | 2.036 B 36.31 % | 1.494 B -67.69 % | 4.623 B 134.12 % | 1.975 B 5.12 % | 1.878 B 13.13 % | 1.660 B -61.15 % | 4.273 B 87.26 % | 2.282 B 8.26 % | 2.108 B 35.92 % | 1.551 B -57.25 % | 3.628 B 104.45 % | 1.775 B -25.63 % | 2.386 B 45.14 % | 1.644 B -51.19 % | 3.368 B 78.80 % | 1.884 B -1.52 % | 1.913 B 6.84 % | 1.790 B -44.81 % | 3.244 B 85.55 % | 1.748 B 7.06 % | 1.633 B -5.77 % | 1.733 B -29.56 % | 2.460 B 48.64 % | 1.655 B 0.17 % | 1.652 B -6.79 % | 1.773 B -17.37 % | 2.145 B 53.25 % | 1.400 B -19.27 % | 1.734 B 34.33 % | 1.291 B -32.66 % | 1.917 B 21.82 % | 1.574 B -2.59 % | 1.615 B 18.27 % | 1.366 B -19.72 % | 1.701 B 27.58 % | 1.334 B -5.70 % | 1.414 B 57.57 % | 897.507 M -48.72 % | 1.750 B 44.94 % | 1.207 B -6.06 % | 1.285 B 13.36 % | 1.134 B -53.66 % | 2.447 B 84.65 % | 1.325 B 9.73 % | 1.208 B -23.82 % | 1.585 B 19 192.54 % | 8.217 M 9.23 % | 7.523 M -53.81 % | 16.286 M 32.47 % | 12.294 M -58.42 % | 29.564 M 25.50 % | 23.557 M 0.80 % | 23.371 M 13.56 % | 20.581 M -10.23 % | 22.927 M -42.25 % | 39.701 M 84.54 % | 21.513 M 5 221.00 % | 404.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 M 199.86 % | -4.173 M -184.65 % | 4.930 M 123 551.87 % | 3.987 K -99.98 % | 17.711 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.326 K -300.00 % | 9.663 K -88.70 % | 85.544 K 785.27 % | 9.663 K 100.38 % | -2.539 M -311.06 % | 1.203 M 17 385.47 % | 6.880 K -99.89 % | 6.205 M 1 043.26 % | 542.746 K -81.64 % | 2.956 M 207.97 % | 959.832 K 501.85 % | 159.480 K 707.25 % | 19.756 K -83.48 % | 119.624 K -94.09 % | 2.023 M 104.76 % | 987.970 K 105.52 % | -17.903 M -211.82 % | 16.010 M 832.32 % | 1.717 M -84.40 % | 11.005 M |
| General and administrative expenses | 66.882 M 1.94 % | 65.609 M -41.63 % | 112.399 M 142.67 % | 46.317 M -23.88 % | 60.848 M 2.84 % | 59.165 M -40.48 % | 99.400 M 102.47 % | 49.093 M -14.99 % | 57.752 M 35.67 % | 42.569 M -66.02 % | 125.270 M 221.75 % | 38.934 M -35.64 % | 60.490 M 44.90 % | 41.745 M -70.98 % | 143.859 M 236.40 % | 42.764 M -28.12 % | 59.496 M 28.94 % | 46.143 M -56.25 % | 105.480 M 16.79 % | 90.320 M 66.81 % | 54.147 M 46.04 % | 37.076 M -81.93 % | 205.158 M 190.93 % | 70.517 M 26.57 % | 55.714 M -21.61 % | 71.069 M -66.89 % | 214.620 M 148.11 % | 86.501 M 4.81 % | 82.531 M -12.16 % | 93.960 M -59.97 % | 234.735 M 186.68 % | 81.880 M -41.34 % | 139.595 M 32.98 % | 104.975 M -60.07 % | 262.921 M 116.92 % | 121.209 M 15.44 % | 105.001 M 5.25 % | 99.765 M -47.88 % | 191.411 M 102.07 % | 94.727 M -20.19 % | 118.698 M 25.47 % | 94.605 M -39.77 % | 157.068 M 57.91 % | 99.466 M -9.68 % | 110.131 M 21.97 % | 90.295 M -47.80 % | 172.988 M 90.78 % | 90.674 M 48.46 % | 61.075 M 32.16 % | 46.212 M 2 658.80 % | -1.806 M -217.97 % | 1.531 M -10.37 % | 1.708 M 8.10 % | 1.580 M 185.08 % | -1.857 M -269.28 % | 1.097 M -9.93 % | 1.218 M -16.24 % | 1.454 M 307.71 % | -700.000 K -151.78 % | 1.352 M 6.96 % | 1.264 M 4.03 % | 1.215 M -1.14 % | 1.229 M 8.47 % | 1.133 M 54.23 % | 734.632 K -38.32 % | 1.191 M -24.76 % | 1.583 M 141.33 % | 655.946 K 0.91 % | 650.000 K 52.96 % | 424.961 K 259.76 % | -266.000 K -130.12 % | 883.004 K -29.02 % | 1.244 M 192.66 % | 425.072 K -97.01 % | 14.228 M 1 417.58 % | 937.544 K -98.31 % | 55.349 M 8 263.58 % | 661.786 K -82.76 % | 3.838 M 333.51 % | 885.336 K 1 152.23 % | 70.701 K -88.79 % | 630.828 K 107.27 % | -8.678 M -195.98 % | -2.932 M -353.20 % | 1.158 M -0.52 % | 1.164 M -98.02 % | 58.701 M 1 737.28 % | 3.195 M -39.52 % | 5.283 M 46.71 % | 3.601 M -63.86 % | 9.965 M 155.91 % | 3.894 M -22.56 % | 5.029 M 16.56 % | 4.314 M |
| Selling and marketing expenses | 128.353 M 79.17 % | 71.638 M -53.92 % | 155.469 M 34.09 % | 115.946 M -11.68 % | 131.285 M 117.45 % | 60.375 M -73.64 % | 229.071 M 103.26 % | 112.696 M -11.80 % | 127.777 M 69.98 % | 75.171 M -70.91 % | 258.420 M 137.08 % | 108.999 M -0.23 % | 109.247 M 48.27 % | 73.681 M -61.58 % | 191.766 M 67.64 % | 114.392 M 14.38 % | 100.008 M 17.35 % | 85.222 M -53.01 % | 181.372 M 76.32 % | 102.863 M 12.73 % | 91.245 M 22.34 % | 74.586 M -52.61 % | 157.381 M 33.57 % | 117.824 M -6.93 % | 126.604 M 23.98 % | 102.117 M -42.56 % | 177.767 M 22.94 % | 144.600 M 35.99 % | 106.329 M -13.59 % | 123.054 M -9.20 % | 135.517 M -19.40 % | 168.132 M 40.79 % | 119.422 M 12.89 % | 105.782 M -49.37 % | 208.951 M 65.40 % | 126.330 M 15.90 % | 108.997 M 43.56 % | 75.925 M -36.65 % | 119.857 M 3.56 % | 115.732 M 6.37 % | 108.798 M 31.08 % | 83.001 M -40.24 % | 138.898 M 38.78 % | 100.087 M 5.95 % | 94.468 M 29.63 % | 72.876 M -24.44 % | 96.447 M 13.70 % | 84.824 M -38.41 % | 137.726 M 13.88 % | 120.940 M 116 222.15 % | -104.149 K -747.09 % | 16.095 K -34.17 % | 24.451 K -61.56 % | 63.603 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 -100.00 % | 14.164 K 36.19 % | 10.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 -99.95 % | 125.000 K -83.09 % | 738.990 K 89.31 % | 390.360 K 2 001.42 % | 18.576 K -64.43 % | 52.224 K -16.66 % | 62.666 K 14.55 % | 54.704 K 7.76 % | 50.767 K -87.72 % | 413.550 K -63.69 % | 1.139 M 50.36 % | 757.519 K -39.16 % | 1.245 M 18.01 % | 1.055 M -82.40 % | 5.993 M 451.84 % | 1.086 M -25.01 % | 1.448 M -36.54 % | 2.282 M |
| Other expenses | 12.887 M -90.96 % | 142.565 M -68.13 % | 447.324 M 317.73 % | 107.084 M 762.02 % | 12.422 M -86.66 % | 93.102 M 71.21 % | 54.378 M 19.68 % | 45.438 M 141.34 % | 18.827 M -69.96 % | 62.681 M 131.85 % | -196.799 M -219.38 % | 164.855 M 96.07 % | 84.081 M -31.76 % | 123.206 M 185.66 % | -143.839 M -233.46 % | 107.778 M 23.97 % | 86.940 M -8.98 % | 95.522 M 142.34 % | -225.611 M -277.69 % | 126.971 M 3 598.25 % | -3.630 M -104.57 % | 79.356 M 137.42 % | -212.074 M -6 981.30 % | -2.995 M 96.86 % | -95.409 M -176.47 % | 124.760 M 358.20 % | -48.320 M -252.40 % | 31.706 M 119.90 % | -159.302 M -226.42 % | 126.013 M 138.94 % | -323.590 M -3 518.76 % | 9.465 M 104.62 % | -204.846 M -296.12 % | 104.448 M 124.70 % | -422.950 M -998.41 % | 47.078 M 135.80 % | -131.494 M -273.82 % | 75.649 M 117.80 % | -425.055 M -1 465.41 % | 31.130 M 176.57 % | -40.658 M -176.09 % | 53.431 M 114.46 % | -369.626 M -781.05 % | 54.273 M 274.44 % | -31.112 M -259.44 % | 19.514 M 148.14 % | -40.539 M -193.86 % | 43.192 M 181.91 % | -52.730 M -151.88 % | 101.646 M 2 125.71 % | 4.567 M 566.05 % | 685.671 K -4.09 % | 714.879 K -2.74 % | 735.000 K -78.16 % | 3.365 M 169.18 % | -4.864 M -928.23 % | 587.304 K -50.18 % | 1.179 M 110.31 % | -11.439 M | 0.000 -100.00 % | 1.902 M 4.13 % | 1.826 M -48.04 % | 3.515 M 693.49 % | 443.000 K -87.60 % | 3.571 M 917.45 % | 351.000 K -69.97 % | 1.169 M 121.80 % | 527.054 K 214.63 % | -459.783 K -137.97 % | 1.211 M -86.02 % | 8.659 M 644.54 % | 1.163 M -2.60 % | 1.194 M 7.77 % | 1.108 M -70.77 % | 3.790 M 61.04 % | 2.353 M 18.57 % | 1.985 M 244.60 % | -1.373 M -193.83 % | 1.463 M -17.45 % | 1.772 M -0.27 % | 1.777 M 13.60 % | 1.564 M -0.19 % | 1.567 M -22.34 % | 2.018 M 3.90 % | 1.942 M -9.63 % | 2.149 M -14.39 % | 2.510 M 29.24 % | 1.942 M -10.54 % | 2.171 M 9.26 % | 1.987 M -60.89 % | 5.080 M 13 468.17 % | -38.000 K 99.24 % | -5.025 M -310.86 % | 2.383 M |
| Operating expenses | 320.268 M -22.91 % | 415.472 M -53.78 % | 898.818 M 104.15 % | 440.280 M 36.83 % | 321.778 M -9.43 % | 355.296 M -42.70 % | 620.044 M 51.97 % | 408.001 M 15.47 % | 353.336 M 15.67 % | 305.476 M -19.76 % | 380.700 M -20.48 % | 478.739 M 24.92 % | 383.224 M 6.89 % | 358.531 M -8.06 % | 389.972 M 2.11 % | 381.904 M 1.02 % | 378.031 M 6.30 % | 355.610 M 41.07 % | 252.083 M -43.48 % | 446.015 M 100.07 % | 222.925 M -26.66 % | 303.971 M -23.76 % | 398.678 M 41.25 % | 282.242 M 14.63 % | 246.225 M -37.40 % | 393.322 M -40.07 % | 656.268 M 112.80 % | 308.401 M 293.47 % | 78.380 M -80.71 % | 406.257 M 14.34 % | 355.320 M 8.55 % | 327.326 M 37.18 % | 238.606 M -24.30 % | 315.205 M -26.36 % | 428.040 M 45.29 % | 294.616 M 13.22 % | 260.210 M 3.53 % | 251.339 M 5.46 % | 238.324 M -1.35 % | 241.590 M 3.48 % | 233.470 M 1.05 % | 231.038 M 5.27 % | 219.466 M -13.54 % | 253.827 M 16.23 % | 218.385 M 19.54 % | 182.685 M -29.46 % | 258.986 M 18.43 % | 218.690 M 36.97 % | 159.661 M -40.60 % | 268.798 M 10 017.02 % | 2.657 M 19.00 % | 2.233 M -8.75 % | 2.447 M 2.90 % | 2.378 M 57.69 % | 1.508 M 140.03 % | -3.767 M -308.69 % | 1.805 M -31.44 % | 2.633 M 121.69 % | -12.139 M -997.86 % | 1.352 M -57.30 % | 3.166 M 4.09 % | 3.041 M -35.89 % | 4.744 M 201.03 % | 1.576 M -63.40 % | 4.306 M 179.24 % | 1.542 M -43.97 % | 2.752 M 132.63 % | 1.183 M 521.92 % | 190.217 K -88.47 % | 1.650 M -80.36 % | 8.403 M 310.70 % | 2.046 M -16.08 % | 2.438 M 59.03 % | 1.533 M -91.49 % | 18.018 M 447.49 % | 3.291 M -94.26 % | 57.334 M 9 886.55 % | -585.843 K -109.70 % | 6.040 M 98.16 % | 3.048 M 63.34 % | 1.866 M -16.96 % | 2.247 M 131.88 % | -7.048 M -720.28 % | -859.216 K -127.27 % | 3.151 M -15.45 % | 3.727 M -94.02 % | 62.350 M 957.84 % | 5.894 M -32.24 % | 8.699 M 30.95 % | 6.643 M -68.42 % | 21.038 M 325.78 % | 4.941 M 240.06 % | 1.453 M -83.82 % | 8.979 M |
| Cost and expenses | 2.268 B -1.38 % | 2.300 B -36.66 % | 3.630 B 35.39 % | 2.681 B 13.72 % | 2.358 B 27.52 % | 1.849 B -64.73 % | 5.243 B 120.05 % | 2.383 B 6.76 % | 2.232 B 13.53 % | 1.966 B -57.76 % | 4.654 B 68.58 % | 2.761 B 10.82 % | 2.491 B 30.47 % | 1.909 B -52.48 % | 4.018 B 86.32 % | 2.156 B -21.99 % | 2.764 B 38.23 % | 2.000 B -44.77 % | 3.620 B 55.39 % | 2.330 B 9.09 % | 2.136 B 1.98 % | 2.094 B -42.50 % | 3.643 B 79.39 % | 2.030 B 8.05 % | 1.879 B -11.62 % | 2.126 B -31.77 % | 3.116 B 58.71 % | 1.963 B 13.45 % | 1.731 B -20.57 % | 2.179 B -12.86 % | 2.500 B 44.78 % | 1.727 B -12.44 % | 1.973 B 22.82 % | 1.606 B -31.51 % | 2.345 B 25.52 % | 1.868 B -0.39 % | 1.876 B 15.98 % | 1.617 B -16.63 % | 1.940 B 23.14 % | 1.575 B -4.40 % | 1.648 B 46.00 % | 1.129 B -42.70 % | 1.970 B 34.78 % | 1.461 B -2.82 % | 1.504 B 14.22 % | 1.317 B -51.35 % | 2.706 B 75.27 % | 1.544 B 12.91 % | 1.367 B -26.25 % | 1.854 B 16 950.45 % | 10.874 M 11.47 % | 9.755 M -47.92 % | 18.733 M 27.69 % | 14.671 M -52.78 % | 31.072 M 57.01 % | 19.790 M -21.39 % | 25.176 M 8.45 % | 23.214 M 115.18 % | 10.788 M -73.72 % | 41.053 M 66.35 % | 24.679 M 616.16 % | 3.446 M -27.36 % | 4.744 M 201.02 % | 1.576 M -63.40 % | 4.306 M -24.58 % | 5.709 M 501.76 % | -1.421 M -123.25 % | 6.113 M 3 047.72 % | 194.204 K -99.00 % | 19.362 M 130.42 % | 8.403 M 310.70 % | 2.046 M -16.08 % | 2.438 M 59.03 % | 1.533 M -91.49 % | 18.018 M 445.83 % | 3.301 M -94.24 % | 57.334 M 10 053.82 % | -576.000 K -116.45 % | 3.501 M -17.64 % | 4.251 M 126.96 % | 1.873 M -77.84 % | 8.452 M 229.91 % | -6.506 M -410.25 % | 2.097 M -48.98 % | 4.110 M 5.76 % | 3.886 M -93.77 % | 62.370 M 937.08 % | 6.014 M -43.91 % | 10.722 M 40.51 % | 7.631 M 143.49 % | 3.134 M -85.04 % | 20.951 M 1 341.95 % | 1.453 M -92.73 % | 19.984 M |
| Research and development expenses | 112.145 M -17.33 % | 135.660 M -26.12 % | 183.626 M 7.43 % | 170.933 M 45.82 % | 117.223 M -17.83 % | 142.654 M -39.86 % | 237.194 M 18.14 % | 200.774 M 34.77 % | 148.980 M 19.13 % | 125.055 M -35.47 % | 193.809 M 16.79 % | 165.950 M 28.24 % | 129.406 M 7.93 % | 119.900 M -39.50 % | 198.186 M 69.43 % | 116.970 M -11.11 % | 131.588 M 2.22 % | 128.724 M -32.55 % | 190.841 M 51.63 % | 125.861 M 55.07 % | 81.163 M -28.14 % | 112.953 M -54.49 % | 248.213 M 156.16 % | 96.896 M -39.18 % | 159.317 M 67.04 % | 95.376 M -69.45 % | 312.200 M 584.74 % | 45.594 M -6.61 % | 48.823 M -22.79 % | 63.230 M -79.51 % | 308.658 M 354.92 % | 67.849 M -63.21 % | 184.434 M | 0.000 -100.00 % | 379.117 M | 0.000 -100.00 % | 177.707 M | 0.000 -100.00 % | 352.112 M | 0.000 -100.00 % | 46.633 M | 0.000 -100.00 % | 293.127 M | 0.000 -100.00 % | 44.898 M | 0.000 -100.00 % | 30.091 M | 0.000 -100.00 % | 13.590 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 |
| Selling general and administrative expenses | 195.236 M 42.25 % | 137.247 M -48.76 % | 267.868 M 65.08 % | 162.263 M -15.55 % | 192.132 M 60.73 % | 119.540 M -63.61 % | 328.471 M 103.02 % | 161.790 M -12.80 % | 185.529 M 57.57 % | 117.740 M -69.31 % | 383.689 M 159.37 % | 147.933 M -12.85 % | 169.737 M 47.05 % | 115.426 M -65.61 % | 335.625 M 113.56 % | 157.156 M -1.47 % | 159.504 M 21.42 % | 131.365 M -54.20 % | 286.853 M 48.49 % | 193.183 M 32.87 % | 145.392 M 30.21 % | 111.662 M -69.20 % | 362.539 M 92.49 % | 188.341 M 3.30 % | 182.317 M 5.27 % | 173.185 M -55.86 % | 392.388 M 69.79 % | 231.101 M 22.37 % | 188.860 M -12.97 % | 217.014 M -41.39 % | 370.252 M 48.09 % | 250.012 M -3.48 % | 259.017 M 22.90 % | 210.758 M -55.34 % | 471.873 M 90.63 % | 247.539 M 15.67 % | 213.998 M 21.80 % | 175.691 M -43.56 % | 311.268 M 47.90 % | 210.459 M -7.49 % | 227.496 M 28.09 % | 177.606 M -39.99 % | 295.966 M 48.31 % | 199.553 M -2.47 % | 204.599 M 25.39 % | 163.171 M -39.44 % | 269.435 M 53.53 % | 175.498 M -11.72 % | 198.801 M 18.93 % | 167.152 M 8 851.41 % | -1.910 M -223.47 % | 1.547 M -10.68 % | 1.732 M 5.42 % | 1.643 M 188.48 % | -1.857 M -269.28 % | 1.097 M -9.93 % | 1.218 M -16.24 % | 1.454 M 307.71 % | -700.000 K -151.78 % | 1.352 M 6.96 % | 1.264 M 4.03 % | 1.215 M -1.14 % | 1.229 M 8.47 % | 1.133 M 54.23 % | 734.632 K -38.32 % | 1.191 M -24.76 % | 1.583 M 141.33 % | 655.946 K 0.91 % | 650.000 K 48.02 % | 439.125 K 271.53 % | -256.000 K -128.99 % | 883.004 K -29.02 % | 1.244 M 192.66 % | 425.072 K -97.01 % | 14.228 M 1 417.58 % | 937.544 K -98.31 % | 55.349 M 6 934.82 % | 786.786 K -82.81 % | 4.577 M 258.70 % | 1.276 M 1 329.24 % | 89.278 K -86.93 % | 683.052 K 107.93 % | -8.615 M -199.44 % | -2.877 M -337.97 % | 1.209 M -23.38 % | 1.578 M -97.36 % | 59.840 M 1 414.17 % | 3.952 M -39.46 % | 6.528 M 40.21 % | 4.656 M -70.82 % | 15.958 M 220.51 % | 4.979 M -23.14 % | 6.478 M -1.79 % | 6.596 M |
| Interest income | 8.161 M 3.58 % | 7.879 M -50.08 % | 15.782 M 408.18 % | 3.106 M 22.17 % | 2.542 M -64.27 % | 7.114 M -89.36 % | 66.866 M 916.84 % | 6.576 M -54.15 % | 14.342 M 310.60 % | 3.493 M -84.05 % | 21.896 M 320.82 % | 5.203 M -51.64 % | 10.760 M 239.85 % | 3.166 M -90.66 % | 33.913 M 392.90 % | 6.880 M 25.33 % | 5.490 M -40.71 % | 9.258 M -96.14 % | 239.574 M 11 813.18 % | 2.011 M -85.94 % | 14.304 M 198.04 % | 4.800 M -82.48 % | 27.391 M 7.94 % | 25.375 M 20.23 % | 21.105 M 183.98 % | 7.432 M -26.36 % | 10.093 M 379.51 % | 2.105 M -15.33 % | 2.486 M | 0.000 -100.00 % | 7.665 M | 0.000 -100.00 % | 5.818 M | 0.000 -100.00 % | 894.922 K | 0.000 -100.00 % | 1.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.699 M | 0.000 -100.00 % | 2.391 M | 0.000 -100.00 % | 11.842 K | 0.000 -100.00 % | 42.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.177 K | 0.000 -100.00 % | 257.829 K | 0.000 -100.00 % | 31.460 K | 0.000 -100.00 % | 7.796 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 -100.00 % | 123.506 K | 0.000 | 0.000 |
| Interest expense | 21.546 M 88.77 % | 11.414 M 22.58 % | 9.311 M -26.46 % | 12.662 M 19.71 % | 10.577 M 314.98 % | 2.549 M -63.82 % | 7.046 M 20.81 % | 5.832 M -11.83 % | 6.615 M 35.28 % | 4.890 M -33.26 % | 7.327 M 43.96 % | 5.089 M -56.06 % | 11.582 M 215.15 % | 3.675 M -63.84 % | 10.164 M -0.62 % | 10.228 M 8.46 % | 9.431 M 42.91 % | 6.599 M -38.31 % | 10.697 M 34.83 % | 7.934 M -47.80 % | 15.200 M 54.29 % | 9.852 M -31.05 % | 14.289 M -31.54 % | 20.873 M 16.60 % | 17.902 M -34.45 % | 27.312 M 25.76 % | 21.718 M 28.29 % | 16.929 M -57.13 % | 39.485 M 4 225.66 % | -957.060 K -102.09 % | 45.706 M 249.22 % | 13.088 M -53.13 % | 27.925 M 236.24 % | 8.305 M -47.26 % | 15.747 M 32.42 % | 11.892 M -53.02 % | 25.313 M 571.61 % | 3.769 M | 0.000 -100.00 % | 29.675 M 173.17 % | 10.863 M | 0.000 -100.00 % | 15.615 M 1 343.87 % | 1.081 M -89.13 % | 9.952 M 69.34 % | 5.877 M -73.79 % | 22.426 M 1 619.79 % | 1.304 M 81.44 % | 718.681 K -89.46 % | 6.816 M 837.12 % | 727.333 K 6.08 % | 685.670 K -4.06 % | 714.652 K -2.65 % | 734.096 K -20.55 % | 923.950 K 45.39 % | 635.504 K -24.82 % | 845.266 K -28.31 % | 1.179 M -39.54 % | 1.950 M 1.46 % | 1.922 M 0.63 % | 1.910 M 4.60 % | 1.826 M -37.95 % | 2.943 M 564.66 % | 442.783 K -87.56 % | 3.559 M 915.11 % | 350.603 K -20.61 % | 441.597 K -16.17 % | 526.796 K 214.63 % | -459.582 K -137.95 % | 1.211 M -14.30 % | 1.413 M 21.50 % | 1.163 M 0.00 % | 1.163 M 4.96 % | 1.108 M -70.75 % | 3.788 M 60.92 % | 2.354 M 24.03 % | 1.898 M -0.11 % | 1.900 M 7.95 % | 1.760 M -15.10 % | 2.073 M 2.37 % | 2.025 M -1.94 % | 2.065 M 0.47 % | 2.055 M -11.33 % | 2.318 M 21.40 % | 1.909 M -11.15 % | 2.149 M -9.93 % | 2.386 M 26.58 % | 1.885 M -12.97 % | 2.166 M 9.01 % | 1.987 M -10.66 % | 2.224 M -19.39 % | 2.759 M 22.37 % | 2.255 M -5.38 % | 2.383 M |
| Depreciation and amortization | 6.224 M -1.51 % | 6.319 M 0.00 % | 6.319 M 21.58 % | 5.198 M -75.31 % | 21.049 M 10.75 % | 19.005 M 0.00 % | 19.005 M 3.01 % | 18.450 M 1.83 % | 18.118 M -1.80 % | 18.450 M 0.00 % | 18.450 M -15.19 % | 21.755 M 16.14 % | 18.732 M -13.90 % | 21.755 M 0.00 % | 21.755 M -4.62 % | 22.810 M 46.39 % | 15.582 M -31.69 % | 22.810 M 0.00 % | 22.810 M -1.29 % | 23.109 M 12.45 % | 20.551 M -11.07 % | 23.109 M 0.00 % | 23.109 M -13.14 % | 26.605 M 14.33 % | 23.270 M -12.54 % | 26.605 M 0.00 % | 26.605 M 18.11 % | 22.526 M -13.37 % | 26.002 M 15.43 % | 22.526 M 0.00 % | 22.526 M 94.34 % | 11.591 M -42.61 % | 20.198 M 74.25 % | 11.591 M 0.00 % | 11.591 M -5.96 % | 12.325 M 8.85 % | 11.323 M -8.13 % | 12.325 M 0.00 % | 12.325 M -0.92 % | 12.440 M -2.32 % | 12.735 M 2.37 % | 12.440 M 0.00 % | 12.440 M -6.22 % | 13.265 M 12.95 % | 11.743 M -11.47 % | 13.265 M 0.00 % | 13.265 M 14.74 % | 11.561 M -12.38 % | 13.194 M 14.13 % | 11.561 M 1 489.46 % | 727.333 K -46.46 % | 1.358 M 90.09 % | 714.652 K -2.65 % | 734.096 K -88.58 % | 6.428 M 176.31 % | -8.423 M -1 096.49 % | 845.266 K -28.31 % | 1.179 M -39.51 % | 1.949 M 1.40 % | 1.922 M 0.68 % | 1.909 M 4.55 % | 1.826 M 141.98 % | -4.350 M -1 082.40 % | 442.783 K -87.56 % | 3.559 M 915.11 % | 350.603 K 121.99 % | -1.594 M -402.68 % | 526.796 K 473.61 % | -141.000 K -111.64 % | 1.211 M 148.44 % | -2.500 M -625.45 % | 475.781 K -61.88 % | 1.248 M 12.64 % | 1.108 M 186.19 % | 387.156 K 314.52 % | 93.398 K -43.38 % | 164.944 K -16.77 % | 198.190 K -53.14 % | 422.961 K 702.40 % | 52.712 K | 0.000 | 0.000 -100.00 % | 149.542 K -56.66 % | 345.068 K 5.65 % | 326.610 K 23.12 % | 265.273 K -69.00 % | 855.825 K -65.11 % | 2.453 M 12.47 % | 2.181 M -0.23 % | 2.186 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.367 M 96.88 % | -139.892 M 54.47 % | -307.224 M -214.29 % | -97.751 M -224.90 % | -30.087 M 62.72 % | -80.711 M -141.21 % | 195.830 M 1 749.27 % | -11.874 M -122.36 % | 53.096 M 1 620.41 % | -3.492 M -102.05 % | 170.519 M 680.13 % | -29.393 M -204.08 % | 28.241 M 84.32 % | 15.321 M -93.78 % | 246.163 M 4 460.97 % | 5.397 M -95.63 % | 123.533 M 191.67 % | 42.354 M -86.12 % | 305.253 M 444.07 % | 56.105 M -51.35 % | 115.326 M 297.73 % | 28.996 M -89.23 % | 269.260 M 265.88 % | 73.592 M -14.78 % | 86.360 M 125.40 % | 38.314 M 118.22 % | -210.269 M -548.76 % | 46.856 M -78.60 % | 218.909 M 573.25 % | 32.515 M -85.87 % | 230.177 M 414.07 % | 44.775 M -55.53 % | 100.682 M 1 795.53 % | 5.312 M -97.33 % | 198.686 M 348.83 % | 44.268 M -24.84 % | 58.901 M 845.18 % | 6.232 M -97.46 % | 245.442 M 199.21 % | 82.031 M 0.06 % | 81.978 M 575.81 % | 12.130 M -93.79 % | 195.437 M 877.47 % | 19.994 M -71.43 % | 69.984 M 211.35 % | 22.478 M -84.85 % | 148.391 M 2 292.68 % | 6.202 M 118.07 % | -34.330 M -134.29 % | 100.117 M 4 899.46 % | -2.086 M -53.56 % | -1.358 M 32.55 % | -2.014 M 6.37 % | -2.151 M -694.94 % | 361.549 K -91.33 % | 4.171 M 372.61 % | -1.530 M 35.96 % | -2.389 M -119.24 % | 12.419 M 541.17 % | -2.815 M 2.93 % | -2.900 M 4.48 % | -3.036 M 36.00 % | -4.744 M -201.02 % | -1.576 M 63.40 % | -4.306 M -438.25 % | -800.000 K 77.06 % | -3.488 M -1 014.38 % | -313.000 K -61.34 % | -194.000 K -153.40 % | 363.303 K 178.81 % | -461.000 K 77.47 % | -2.046 M 16.08 % | -2.438 M -59.03 % | -1.533 M 91.49 % | -18.018 M -478.43 % | -3.115 M 94.53 % | -56.961 M -7 575.13 % | 762.007 K 112.21 % | -6.241 M -130.21 % | -2.711 M -56.25 % | -1.735 M -18.59 % | -1.463 M -120.48 % | 7.142 M 501.18 % | 1.188 M 138.33 % | -3.099 M 8.07 % | -3.371 M 94.61 % | -62.495 M -986.11 % | -5.754 M 29.08 % | -8.113 M -27.50 % | -6.363 M 78.19 % | -29.179 M -16 047.07 % | 182.974 K -54.35 % | 400.827 K -93.84 % | 6.503 M |
| Operating income ratio | 0.00 97.02 % | -0.06 29.94 % | -0.09 -144.35 % | -0.04 -192.73 % | -0.01 71.68 % | -0.05 -226.76 % | 0.04 818.92 % | -0.01 -121.55 % | 0.02 1 405.81 % | 0.00 -105.03 % | 0.04 428.44 % | -0.01 -196.00 % | 0.01 40.82 % | 0.01 -86.21 % | 0.06 2 212.35 % | 0.00 -94.16 % | 0.04 106.24 % | 0.02 -73.33 % | 0.08 230.68 % | 0.02 -54.10 % | 0.05 275.15 % | 0.01 -80.16 % | 0.07 96.80 % | 0.03 -20.39 % | 0.04 148.23 % | 0.02 124.46 % | -0.07 -410.44 % | 0.02 -79.24 % | 0.11 663.66 % | 0.01 -82.56 % | 0.08 233.57 % | 0.03 -47.96 % | 0.05 1 373.23 % | 0.00 -95.78 % | 0.08 237.46 % | 0.02 -23.98 % | 0.03 693.19 % | 0.00 -96.58 % | 0.11 126.91 % | 0.05 4.44 % | 0.05 345.68 % | 0.01 -88.22 % | 0.09 568.80 % | 0.01 -69.65 % | 0.04 164.92 % | 0.02 -67.71 % | 0.05 1 199.37 % | 0.00 116.89 % | -0.02 -143.99 % | 0.05 122.68 % | -0.24 -34.74 % | -0.18 -46.24 % | -0.12 29.88 % | -0.17 -1 593.72 % | 0.01 -93.39 % | 0.17 369.04 % | -0.06 43.60 % | -0.11 -121.44 % | 0.54 863.42 % | -0.07 47.36 % | -0.13 98.20 % | -7.40 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 -122.94 % | 0.71 1 416.64 % | -0.05 | 0.00 -100.00 % | 0.02 131.73 % | -0.06 | 0.00 | 0.00 | 0.00 -100.00 % | 28.58 270.49 % | -16.76 89.04 % | -152.92 -3 829.24 % | 4.10 80.03 % | 2.28 229.39 % | -1.76 85.95 % | -12.53 -5 885.78 % | -0.21 -101.87 % | 11.21 3 000.72 % | 0.36 111.81 % | -3.06 53.19 % | -6.54 -101.31 % | 499.96 2 352.85 % | -22.19 -613.67 % | -3.11 38.03 % | -5.02 -547.90 % | 1.12 12 840.62 % | 0.01 -96.16 % | 0.23 -46.38 % | 0.42 |
| Total other income expenses net | -13.444 M -1 063.88 % | 1.395 M -83.68 % | 8.547 M 792.59 % | 957.564 K 282.23 % | -525.470 K 83.96 % | -3.276 M 36.73 % | -5.177 M -583.83 % | 1.070 M -64.32 % | 2.999 M 595.86 % | -604.816 K 98.58 % | -42.501 M -3 336.25 % | 1.313 M -96.80 % | 41.098 M 1 600.00 % | 2.418 M 131.52 % | -7.671 M -980.89 % | 870.781 K 301.29 % | 216.998 K -31.69 % | 317.658 K -98.43 % | 20.178 M 3 390.41 % | -613.223 K 91.97 % | -7.637 M -5 071.25 % | -147.676 K 99.50 % | -29.557 M -2 880.50 % | 1.063 M -22.42 % | 1.370 M 381.92 % | -486.008 K 93.79 % | -7.825 M -1 955.07 % | -380.746 K 54.93 % | -844.740 K -145.24 % | -344.453 K -106.27 % | 5.497 M 232.73 % | -4.141 M -1 458.28 % | 304.902 K 384.92 % | -107.014 K -113.80 % | 775.568 K -87.19 % | 6.056 M -0.90 % | 6.111 M 31.29 % | 4.655 M -72.88 % | 17.165 M 122.49 % | 7.715 M 57.60 % | 4.895 M -26.93 % | 6.699 M -52.59 % | 14.129 M 255.14 % | 3.979 M -7.34 % | 4.294 M 554.16 % | 656.395 K -96.17 % | 17.130 M 3.74 % | 16.513 M -87.07 % | 127.755 M | 0.000 | 0.000 100.00 % | -685.670 K | 0.000 | 0.000 -100.00 % | 3.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 83.87 % | -1.240 K -100.04 % | 3.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.970 K | 0.000 -100.00 % | 9.050 M 1 217.22 % | 687.054 K | 0.000 -100.00 % | 85.515 K 106.60 % | -1.295 M | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K 48.42 % | -221.000 K -991.63 % | -20.245 K -1 449.67 % | 1.500 K 116.64 % | -9.012 K -436.77 % | 2.676 K -10.80 % | 3.000 K 102.88 % | -104.000 K 99.09 % | -11.415 M -443 745.55 % | 2.573 K 856.76 % | -340.000 99.89 % | -310.000 K 70.42 % | -1.048 M -4 776.48 % | 22.410 K | 0.000 100.00 % | -11.005 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 |
| 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 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.422 B 36.76 % | 1.040 B 164.46 % | -1.613 B -1 011.03 % | 177.093 M 429.91 % | 33.419 M -88.76 % | 297.344 M 115.36 % | -1.936 B -247.23 % | -557.523 M -5.39 % | -528.998 M -128.46 % | -231.551 M 82.60 % | -1.331 B -64.14 % | -810.755 M -55.15 % | -522.560 M 23.72 % | -685.093 M 46.07 % | -1.270 B -253.27 % | -359.595 M 15.90 % | -427.601 M -4.52 % | -409.098 M 66.44 % | -1.219 B -1 384.47 % | 94.905 M -43.09 % | 166.762 M 4 213.07 % | 3.866 M 100.86 % | -451.353 M -204.12 % | 433.489 M -3.33 % | 448.413 M -43.12 % | 788.377 M 278.21 % | 208.449 M -76.15 % | 874.004 M 309.38 % | 213.494 M 823.44 % | 23.119 M 109.29 % | -248.817 M -128.36 % | 877.493 M -12.58 % | 1.004 B 102.27 % | 496.238 M 183.53 % | -594.087 M -461.68 % | 164.260 M -12.39 % | 187.496 M -48.02 % | 360.721 M 156.56 % | -637.732 M -595.16 % | -91.738 M -1.73 % | -90.178 M 81.76 % | -494.364 M 29.34 % | -699.680 M -1 468.75 % | 51.118 M 133.29 % | -153.571 M -174.95 % | -55.854 M 83.75 % | -343.714 M -941.15 % | 40.862 M 6.89 % | 38.227 M 9.40 % | 34.942 M 33.44 % | 26.185 M -17.25 % | 31.643 M 346.62 % | -12.831 M -147.51 % | 27.005 M 18.79 % | 22.734 M -10.63 % | 25.437 M -27.12 % | 34.904 M 4.18 % | 33.502 M 9.99 % | 30.460 M -55.13 % | 67.878 M 1.41 % | 66.935 M 29.22 % | 51.800 M 33.07 % | 38.926 M 56 318.58 % | -69.241 K 97.72 % | -3.031 M -8 412.90 % | -35.607 K -106.38 % | -17.253 K 49.32 % | -34.041 K -100.06 % | 58.348 M -0.03 % | 58.366 M -0.03 % | 58.384 M 0.00 % | 58.384 M 0.00 % | 58.385 M 0.00 % | 58.383 M -14.63 % | 68.389 M -31.19 % | 99.389 M -0.05 % | 99.436 M 0.03 % | 99.406 M 0.16 % | 99.244 M -0.18 % | 99.424 M 0.01 % | 99.410 M | 0.000 -100.00 % | 120.999 M 1.31 % | 119.435 M -2.84 % | 122.920 M -0.99 % | 124.150 M -2.60 % | 127.462 M -0.66 % | 128.311 M 0.25 % | 127.989 M -0.38 % | 128.482 M 5.59 % | 121.678 M -2.62 % | 124.947 M 1.86 % | 122.669 M 924.15 % | -14.884 M -121.18 % | 70.280 M 43.32 % | 49.038 M 881.75 % | -6.273 M -178.50 % | 7.991 M 42.45 % | 5.610 M 18.19 % | 4.746 M -76.70 % | 20.370 M 4.63 % | 19.467 M 5.29 % | 18.489 M | 0.000 -100.00 % | 9.841 M | 0.000 -100.00 % | 15.599 M | 0.000 100.00 % | -3.516 M | 0.000 |
| Total investments | 704.620 M 361.06 % | 152.827 M -0.35 % | 153.361 M -9.75 % | 169.933 M -0.33 % | 170.501 M -61.76 % | 445.844 M 160.29 % | 171.289 M 10.92 % | 154.420 M 0.66 % | 153.405 M 11.88 % | 137.114 M -83.22 % | 817.062 M 354.75 % | 179.671 M -15.72 % | 213.188 M -4.16 % | 222.452 M -17.94 % | 271.076 M -6.43 % | 289.718 M -9.39 % | 319.749 M 7.27 % | 298.076 M -6.22 % | 317.830 M -51.18 % | 651.071 M 13.81 % | 572.090 M -1.08 % | 578.327 M -2.05 % | 590.452 M -5.11 % | 622.234 M -1.54 % | 631.941 M -0.11 % | 632.637 M 2.08 % | 619.719 M 1.09 % | 613.056 M -0.04 % | 613.302 M 24.14 % | 494.056 M 0.09 % | 493.627 M 1.74 % | 485.166 M -0.02 % | 485.266 M -0.15 % | 485.986 M 4.85 % | 463.504 M -6.58 % | 496.160 M 12.61 % | 440.601 M 4.78 % | 420.519 M 6.79 % | 393.768 M 1.07 % | 389.589 M -4.09 % | 406.184 M 0.95 % | 402.347 M 4.92 % | 383.475 M -2.09 % | 391.669 M -5.64 % | 415.100 M -4.30 % | 433.772 M -1.15 % | 438.837 M | 0.000 | 0.000 -100.00 % | 2.180 B 372.51 % | 461.431 M 153 710.36 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -90.11 % | 3.033 M 10.98 % | 2.733 M | 0.000 -100.00 % | 2.733 M -26.79 % | 3.733 M -17.78 % | 4.541 M -13.53 % | 5.252 M -5.36 % | 5.549 M -7.33 % | 5.988 M -5.80 % | 6.357 M -18.75 % | 7.824 M -19.21 % | 9.684 M | 0.000 -100.00 % | 10.349 M | 0.000 -100.00 % | 15.244 M | 0.000 -100.00 % | 12.205 M | 0.000 |
| Total debt | 2.413 B -7.42 % | 2.606 B 497.78 % | 436.019 M -56.24 % | 996.382 M -9.43 % | 1.100 B 10.17 % | 998.570 M 444.30 % | 183.458 M -47.46 % | 349.185 M -0.35 % | 350.427 M 11.32 % | 314.802 M -2.77 % | 323.758 M 27.82 % | 253.291 M -19.74 % | 315.591 M 12.96 % | 279.373 M 9.06 % | 256.162 M -47.24 % | 485.567 M -4.94 % | 510.777 M -0.39 % | 512.788 M -29.00 % | 722.280 M 10.98 % | 650.821 M -16.75 % | 781.777 M 36.44 % | 572.985 M -42.56 % | 997.539 M -9.50 % | 1.102 B 3.28 % | 1.067 B -37.09 % | 1.696 B -1.75 % | 1.726 B 28.06 % | 1.348 B 29.43 % | 1.042 B -4.52 % | 1.091 B -28.78 % | 1.532 B -8.31 % | 1.671 B -9.78 % | 1.852 B 12.09 % | 1.652 B 43.17 % | 1.154 B 31.36 % | 878.403 M -16.78 % | 1.056 B 2.71 % | 1.028 B -18.31 % | 1.258 B -2.86 % | 1.295 B -9.14 % | 1.425 B 41.74 % | 1.006 B 0.30 % | 1.003 B -30.54 % | 1.444 B 13.09 % | 1.276 B 10.63 % | 1.154 B -5.77 % | 1.224 B 2 620.87 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M | 0.000 -100.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M -47.06 % | 85.000 M 0.00 % | 85.000 M 14.86 % | 74.000 M 0.00 % | 74.000 M 23.33 % | 60.000 M 36.36 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.397 M 0.00 % | 58.397 M 0.00 % | 58.397 M 0.00 % | 58.397 M 0.00 % | 58.397 M 0.00 % | 58.397 M -14.62 % | 68.397 M -31.23 % | 99.461 M 0.00 % | 99.461 M 0.00 % | 99.461 M 0.00 % | 99.461 M -0.14 % | 99.600 M 0.00 % | 99.600 M | 0.000 -100.00 % | 121.180 M 0.00 % | 121.180 M -1.61 % | 123.160 M -1.76 % | 125.372 M -2.81 % | 129.000 M 0.26 % | 128.670 M -0.26 % | 129.000 M -1.13 % | 130.470 M 0.00 % | 130.470 M -3.25 % | 134.850 M -0.77 % | 135.902 M | 0.000 -100.00 % | 146.120 M 50.25 % | 97.250 M 1 456.00 % | 6.250 M -32.43 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M -55.39 % | 20.733 M 5.06 % | 19.735 M 4.78 % | 18.835 M | 0.000 -100.00 % | 11.510 M | 0.000 -100.00 % | 15.991 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 139.432 M -94.33 % | 2.457 B | 0.000 | 0.000 -100.00 % | 135.555 M -94.46 % | 2.447 B 1 779.59 % | 130.165 M -95.01 % | 2.608 B 1 456.15 % | 167.616 M -93.52 % | 2.585 B 3 177.32 % | 78.877 M -96.97 % | 2.602 B 1 522.00 % | 160.407 M -93.84 % | 2.606 B 1 279.66 % | 188.852 M -92.66 % | 2.573 B 1 118.55 % | 211.122 M -91.66 % | 2.533 B 2 458.49 % | 98.993 M -17.39 % | 119.827 M 98.14 % | 60.475 M 1.99 % | 59.296 M -6.28 % | 63.268 M -15.84 % | 75.173 M 4.23 % | 72.119 M 0.06 % | 72.078 M 8.41 % | 66.489 M 2.74 % | 64.718 M -3.10 % | 66.788 M -3.06 % | 68.893 M 2.87 % | 66.969 M -0.94 % | 67.607 M -0.03 % | 67.626 M 2.26 % | 66.129 M 1.68 % | 65.038 M -3.33 % | 67.280 M 1.61 % | 66.214 M 0.22 % | 66.071 M -0.33 % | 66.292 M -1.82 % | 67.524 M -4.80 % | 70.926 M 2.16 % | 69.426 M -0.66 % | 69.885 M -4.58 % | 73.237 M 0.20 % | 73.089 M -2.57 % | 75.017 M 70.37 % | 44.031 M | 0.000 | 0.000 -100.00 % | 1.663 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 |
| Retained earnings | 2.264 B -0.15 % | 2.268 B -3.94 % | 2.361 B -14.68 % | 2.767 B -1.47 % | 2.808 B -1.78 % | 2.859 B -1.94 % | 2.916 B 4.21 % | 2.798 B 0.21 % | 2.792 B 1.40 % | 2.754 B 0.17 % | 2.749 B 4.80 % | 2.623 B 0.17 % | 2.619 B 1.78 % | 2.573 B 0.88 % | 2.550 B 7.21 % | 2.379 B 0.92 % | 2.357 B 3.91 % | 2.269 B 1.75 % | 2.229 B 7.31 % | 2.078 B 3.07 % | 2.016 B 4.64 % | 1.926 B 2.15 % | 1.886 B 10.83 % | 1.702 B 3.72 % | 1.641 B 3.88 % | 1.579 B -2.19 % | 1.615 B -13.60 % | 1.869 B 2.52 % | 1.823 B 11.65 % | 1.633 B 1.84 % | 1.604 B 11.77 % | 1.435 B 2.70 % | 1.397 B 3.59 % | 1.349 B 1.39 % | 1.330 B 9.55 % | 1.214 B 3.75 % | 1.170 B 2.62 % | 1.140 B 1.14 % | 1.127 B 16.53 % | 967.524 M 7.66 % | 898.648 M 7.14 % | 838.784 M 2.96 % | 814.699 M 21.41 % | 671.049 M 3.23 % | 650.038 M 12.72 % | 576.680 M 6.22 % | 542.908 M 286.26 % | -291.472 M -0.82 % | -289.094 M -0.81 % | -286.786 M -0.76 % | -284.619 M -0.74 % | -282.533 M -0.73 % | -280.489 M -0.72 % | -278.475 M -0.78 % | -276.323 M 0.13 % | -276.689 M 1.49 % | -280.860 M -0.55 % | -279.330 M -0.86 % | -276.942 M 4.29 % | -289.361 M -0.98 % | -286.546 M -1.02 % | -283.645 M -1.08 % | -280.608 M -0.49 % | -279.247 M -0.53 % | -277.761 M -1.57 % | -273.455 M -0.29 % | -272.656 M 0.00 % | -272.668 M -0.12 % | -272.354 M 0.05 % | -272.480 M 0.13 % | -272.843 M 3.05 % | -281.433 M -0.49 % | -280.074 M -0.88 % | -277.636 M -0.52 % | -276.188 M -7.52 % | -256.875 M -1.23 % | -253.759 M -28.94 % | -196.798 M 0.39 % | -197.560 M -2.97 % | -191.863 M -1.55 % | -188.931 M | 0.000 100.00 % | -185.714 M 3.70 % | -192.848 M 0.61 % | -194.038 M -1.62 % | -190.943 M -1.85 % | -187.468 M -66.75 % | -112.424 M -5.49 % | -106.575 M -7.98 % | -98.703 M -7.05 % | -92.201 M -47.26 % | -62.610 M 0.39 % | -62.855 M | 0.000 100.00 % | -49.362 M -13.43 % | -43.516 M 5.04 % | -45.827 M 11.78 % | -51.946 M -17.10 % | -44.361 M -62.47 % | -27.304 M -34.45 % | -20.308 M -126.74 % | -8.956 M -31.33 % | -6.820 M 29.07 % | -9.615 M -37.41 % | -6.997 M | 0.000 100.00 % | -9.476 M -820.01 % | 1.316 M -86.13 % | 9.489 M | 0.000 |
| Common stock | 975.774 M 0.00 % | 975.774 M 0.00 % | 975.774 M 0.00 % | 975.774 M 0.00 % | 975.774 M 0.00 % | 975.774 M -0.80 % | 983.654 M 0.00 % | 983.654 M 0.00 % | 983.654 M 0.00 % | 983.654 M 0.00 % | 983.654 M 0.00 % | 983.654 M 0.00 % | 983.654 M 0.00 % | 983.614 M 0.39 % | 979.744 M 0.00 % | 979.744 M 0.28 % | 976.966 M 0.07 % | 976.310 M 0.06 % | 975.769 M 0.56 % | 970.381 M 0.00 % | 970.381 M 0.00 % | 970.381 M 0.00 % | 970.381 M 0.72 % | 963.431 M 0.00 % | 963.431 M 0.00 % | 963.431 M 0.00 % | 963.431 M 0.00 % | 963.431 M 0.00 % | 963.431 M 0.00 % | 963.431 M 0.00 % | 963.431 M 0.00 % | 963.431 M 0.00 % | 963.431 M 0.00 % | 963.431 M 0.00 % | 963.431 M 4.97 % | 917.812 M 0.00 % | 917.812 M 0.00 % | 917.812 M 0.00 % | 917.812 M 0.00 % | 917.812 M 100.00 % | 458.906 M 0.00 % | 458.906 M 0.00 % | 458.906 M 6.42 % | 431.214 M 0.00 % | 431.214 M 0.00 % | 431.214 M 0.00 % | 431.214 M 375.81 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 0.00 % | 90.628 M 10.75 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M | 0.000 -100.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M | 0.000 -100.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M 0.00 % | 81.828 M | 0.000 -100.00 % | 81.828 M 10.00 % | 74.389 M 0.00 % | 74.389 M | 0.000 |
| Total equity | 5.614 B -0.14 % | 5.622 B -1.99 % | 5.736 B -5.63 % | 6.079 B -1.32 % | 6.160 B -1.35 % | 6.244 B -1.46 % | 6.336 B 1.56 % | 6.239 B 0.16 % | 6.229 B 0.55 % | 6.195 B 1.00 % | 6.134 B 2.13 % | 6.006 B -0.38 % | 6.029 B -0.71 % | 6.072 B 0.76 % | 6.026 B 3.86 % | 5.802 B 0.60 % | 5.767 B 2.08 % | 5.650 B -0.63 % | 5.686 B 1.67 % | 5.593 B 2.43 % | 5.460 B 1.82 % | 5.362 B 0.75 % | 5.322 B 3.80 % | 5.127 B 1.26 % | 5.064 B 1.45 % | 4.991 B -0.64 % | 5.024 B -4.59 % | 5.265 B 1.04 % | 5.211 B 4.49 % | 4.987 B 0.64 % | 4.956 B 3.63 % | 4.782 B -0.01 % | 4.783 B 2.09 % | 4.685 B 0.16 % | 4.677 B 38.29 % | 3.382 B 1.38 % | 3.336 B 0.94 % | 3.305 B 0.14 % | 3.301 B 6.38 % | 3.103 B 2.59 % | 3.024 B 1.61 % | 2.976 B 0.50 % | 2.962 B 43.92 % | 2.058 B 3.24 % | 1.993 B 2.83 % | 1.938 B 0.76 % | 1.924 B 1 432.34 % | -144.385 M -1.67 % | -142.008 M -1.65 % | -139.699 M -40.21 % | -99.637 M 26.44 % | -135.447 M -1.53 % | -133.403 M -1.53 % | -131.388 M -1.66 % | -129.237 M 0.28 % | -129.602 M 3.12 % | -133.774 M -1.16 % | -132.244 M -1.84 % | -129.855 M 8.73 % | -142.275 M -2.02 % | -139.460 M -2.12 % | -136.559 M -2.27 % | -133.522 M -1.03 % | -132.160 M -1.14 % | -130.675 M -3.41 % | -126.369 M -0.64 % | -125.569 M 0.01 % | -125.581 M -0.25 % | -125.268 M 0.10 % | -125.394 M 0.29 % | -125.757 M 6.39 % | -134.346 M -1.02 % | -132.988 M -1.87 % | -130.550 M -1.12 % | -129.102 M -17.59 % | -109.788 M -2.92 % | -106.673 M -114.58 % | -49.712 M 1.51 % | -50.474 M -12.72 % | -44.777 M -7.01 % | -41.845 M -4.38 % | -40.090 M -3.78 % | -38.628 M 15.59 % | -45.761 M 2.54 % | -46.952 M -7.06 % | -43.856 M -8.60 % | -40.381 M -220.16 % | 33.607 M -15.30 % | 39.678 M -16.91 % | 47.750 M -12.33 % | 54.465 M -35.69 % | 84.691 M 0.24 % | 84.486 M -9.69 % | 93.556 M -4.59 % | 98.058 M -6.63 % | 105.026 M 2.28 % | 102.686 M 10.41 % | 93.006 M -7.61 % | 100.671 M -15.02 % | 118.468 M -5.66 % | 125.574 M -8.39 % | 137.077 M -1.60 % | 139.311 M 3.46 % | 134.654 M -2.20 % | 137.689 M 1.51 % | 135.637 M -0.96 % | 136.953 M 0.87 % | 135.773 M -6.28 % | 144.872 M 5.90 % | 136.806 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.942 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.574 M -33.93 % | 26.598 M -14.48 % | 31.101 M 21.95 % | 25.503 M -1.06 % | 25.775 M 3 805.34 % | 660.000 K 0.00 % | 660.000 K -85.45 % | 4.536 M -91.30 % | 52.122 M | 0.000 -100.00 % | 3.200 M | 0.000 -100.00 % | 3.200 M -86.84 % | 24.320 M 34.22 % | 18.120 M 0.00 % | 18.120 M 0.00 % | 18.120 M -56.43 % | 41.585 M 1 005.98 % | 3.760 M -92.28 % | 48.683 M -6.89 % | 52.285 M | 0.000 | 0.000 | 0.000 100.00 % | -2.663 M -107.67 % | 34.705 M -2.45 % | 35.575 M -1.03 % | 35.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 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 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M -18.63 % | 3.687 M 0.00 % | 3.687 M 22.90 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.652 K 200.00 % | -747.652 K -194.54 % | 790.803 K 1 844.15 % | 40.676 K 5.47 % | 38.566 K 81.20 % | 21.284 K 511.08 % | 3.483 K | 0.000 -100.00 % | 11.510 M 15 878.53 % | 72.037 K -99.36 % | 11.313 M 15 603.93 % | 72.038 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 43.223 M -17.23 % | 52.219 M -6.37 % | 55.774 M -14.95 % | 65.574 M -7.92 % | 71.216 M -13.76 % | 82.575 M -1.48 % | 83.812 M -7.82 % | 90.927 M -5.30 % | 96.016 M -9.77 % | 106.411 M -1.89 % | 108.456 M -13.58 % | 125.496 M -4.95 % | 132.030 M 123.70 % | 59.020 M -5.83 % | 62.674 M -4.39 % | 65.551 M -5.32 % | 69.233 M -24.28 % | 91.432 M | 0.000 | 0.000 -100.00 % | 5.364 M -13.41 % | 6.195 M 0.00 % | 6.195 M 0.00 % | 6.195 M 39.07 % | 4.455 M 0.00 % | 4.455 M -90.11 % | 45.059 M -17.25 % | 54.455 M -0.99 % | 55.000 M -12.97 % | 63.200 M -2.77 % | 65.000 M -27.78 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.161 M 0.16 % | 240.774 M 18.58 % | 203.044 M -15.40 % | 240.000 M -0.16 % | 240.387 M 0.98 % | 238.065 M | 0.000 -100.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M | 0.000 -100.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M -47.06 % | 85.000 M 0.00 % | 85.000 M 14.86 % | 74.000 M 0.00 % | 74.000 M 23.33 % | 60.000 M 36.36 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.483 M -0.01 % | 11.485 M 0.00 % | 11.485 M | 0.000 -100.00 % | 11.510 M | 0.000 -100.00 % | 12.241 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 66.408 M -9.85 % | 73.663 M 3.74 % | 71.005 M -14.52 % | 83.067 M -6.48 % | 88.818 M -11.38 % | 100.222 M -3.40 % | 103.755 M -15.71 % | 123.088 M -5.65 % | 130.454 M -9.96 % | 144.884 M -3.83 % | 150.656 M -7.07 % | 162.112 M -5.29 % | 171.170 M 90.83 % | 89.696 M -17.23 % | 108.371 M -9.17 % | 119.313 M -8.79 % | 130.813 M -13.11 % | 150.556 M 165.13 % | 56.786 M -40.99 % | 96.236 M 11.36 % | 86.422 M 7.18 % | 80.633 M -1.32 % | 81.714 M 45.69 % | 56.088 M 2.35 % | 54.799 M -10.35 % | 61.124 M -37.10 % | 97.181 M 6.27 % | 91.450 M -9.91 % | 101.507 M -7.39 % | 109.611 M -3.17 % | 113.197 M -25.44 % | 151.812 M -0.05 % | 151.894 M 1.62 % | 149.469 M 139.91 % | 62.302 M 44.69 % | 43.057 M -4.14 % | 44.919 M -7.73 % | 48.683 M -6.89 % | 52.285 M 2.31 % | 51.104 M -82.39 % | 290.159 M 5.77 % | 274.324 M 0.99 % | 271.629 M -1.12 % | 274.705 M -0.46 % | 275.962 M 0.71 % | 274.011 M 695.79 % | 34.433 M -23.48 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M -47.06 % | 85.000 M 0.00 % | 85.000 M 14.86 % | 74.000 M 0.00 % | 74.000 M 23.33 % | 60.000 M 36.36 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -18.63 % | 3.687 M 0.00 % | 3.687 M 22.90 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 301.26 % | 747.652 K 0.00 % | 747.652 K 100.42 % | -176.384 M -23 691.74 % | 747.652 K 0.00 % | 747.652 K 0.00 % | 747.652 K -5.46 % | 790.803 K 1 844.15 % | 40.676 K 5.47 % | 38.566 K -99.66 % | 11.505 M 0.14 % | 11.488 M 0.03 % | 11.485 M -0.22 % | 11.510 M -0.62 % | 11.582 M 2.38 % | 11.313 M -8.12 % | 12.313 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.878 B -50.78 % | 3.815 B 105.93 % | 1.852 B -47.62 % | 3.536 B 741.75 % | 420.117 M -85.75 % | 2.947 B 3 749.14 % | -80.772 M -118.88 % | 427.763 M -1.53 % | 434.389 M -78.01 % | 1.975 B -18.36 % | 2.419 B 435.31 % | 451.938 M -74.34 % | 1.761 B -23.47 % | 2.301 B 208.23 % | 746.472 M -74.80 % | 2.962 B 74.75 % | 1.695 B -21.17 % | 2.150 B -5.93 % | 2.286 B 131.90 % | 985.606 M 14.22 % | 862.894 M 148.74 % | 346.906 M -77.29 % | 1.527 B 32.55 % | 1.152 B 12.67 % | 1.023 B 70.25 % | 600.650 M -60.88 % | 1.535 B 201.96 % | 508.460 M -6.41 % | 543.279 M -51.53 % | 1.121 B -32.81 % | 1.668 B 65.87 % | 1.006 B 55.38 % | 647.250 M -58.21 % | 1.549 B 0.66 % | 1.539 B 104.02 % | 754.126 M -22.59 % | 974.183 M 33.39 % | 730.324 M -38.61 % | 1.190 B 47.93 % | 804.177 M 46.72 % | 548.098 M -16.14 % | 653.560 M -26.07 % | 883.968 M 67.86 % | 526.618 M -17.27 % | 636.527 M 12.09 % | 567.886 M 86.75 % | 304.090 M 200.83 % | 101.084 M 0.62 % | 100.465 M 0.31 % | 100.151 M -92.48 % | 1.332 B 1 207.92 % | 101.855 M 2.53 % | 99.340 M -1.09 % | 100.436 M 4.36 % | 96.243 M -4.36 % | 100.635 M 2.57 % | 98.116 M -2.50 % | 100.635 M 4.15 % | 96.624 M 2.25 % | 94.501 M 0.93 % | 93.626 M -7.01 % | 100.682 M -9.17 % | 110.850 M -27.48 % | 152.862 M -1.01 % | 154.426 M 4.28 % | 148.090 M -0.80 % | 149.290 M -3.33 % | 154.429 M 80.07 % | 85.762 M -0.23 % | 85.956 M -1.59 % | 87.346 M -5.57 % | 92.500 M 2.11 % | 90.590 M 6.16 % | 85.335 M 14.55 % | 74.496 M 22.29 % | 60.920 M 5.27 % | 57.867 M 4.87 % | 55.180 M -13.88 % | 64.072 M 4.66 % | 61.219 M 3.01 % | 59.429 M | 0.000 -100.00 % | 26.881 M -7.87 % | 29.176 M -5.77 % | 30.963 M 15.92 % | 26.710 M 29.85 % | 20.570 M -37.16 % | 32.732 M 0.57 % | 32.546 M 9.51 % | 29.721 M 15.23 % | 25.792 M 20.73 % | 21.362 M -5.76 % | 22.668 M -87.15 % | 176.384 M 1 608.74 % | 10.322 M 1.35 % | 10.185 M 269.97 % | 2.753 M -62.41 % | 7.324 M -18.44 % | 8.980 M 27.17 % | 7.062 M 63.62 % | 4.316 M -8.22 % | 4.702 M 23.06 % | 3.821 M -67.61 % | 11.798 M 136.81 % | 4.982 M -75.75 % | 20.542 M -3.24 % | 21.230 M 94.94 % | 10.891 M 15 071.65 % | 71.782 K -84.99 % | 478.333 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 497.037 M -58.99 % | 1.212 B -24.03 % | 1.595 B -33.25 % | 2.390 B 67.85 % | 1.424 B -3.37 % | 1.473 B 9.54 % | 1.345 B | 0.000 -100.00 % | 1.454 B | 0.000 -100.00 % | 1.699 B -0.47 % | 1.707 B 1 399.72 % | 113.831 M 19.71 % | 95.086 M -16.83 % | 114.325 M -39.23 % | 188.127 M 50.19 % | 125.259 M -78.56 % | 584.312 M -16.73 % | 701.689 M -9.85 % | 778.319 M 70.12 % | 457.506 M 3.99 % | 439.956 M -27.34 % | 605.541 M 3.90 % | 582.828 M 77.29 % | 328.744 M -6.33 % | 350.975 M -39.16 % | 576.871 M -7.18 % | 621.467 M 101.98 % | 307.694 M -0.50 % | 309.233 M -25.15 % | 413.145 M -42.83 % | 722.687 M 154.79 % | 283.641 M 7.06 % | 264.938 M -15.30 % | 312.782 M -14.38 % | 365.310 M 98.61 % | 183.931 M -22.66 % | 237.807 M -24.30 % | 314.144 M -32.65 % | 466.440 M 99.39 % | 233.934 M -2.94 % | 241.028 M -13.47 % | 278.552 M -27.99 % | 386.845 M | 0.000 | 0.000 | 0.000 100.00 % | -551.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.543 M 1.70 % | 83.131 M 1.30 % | 82.067 M -9.88 % | 91.060 M 2.15 % | 89.143 M 6.04 % | 84.066 M 15.89 % | 72.538 M 45.77 % | 49.762 M 6.97 % | 46.519 M 6.86 % | 43.533 M -18.69 % | 53.540 M 3.81 % | 51.577 M 3.86 % | 49.661 M | 0.000 -100.00 % | 23.135 M -8.78 % | 25.361 M -5.58 % | 26.859 M 16.33 % | 23.088 M 36.29 % | 16.941 M -41.62 % | 29.019 M -0.35 % | 29.120 M 12.18 % | 25.958 M -15.99 % | 30.899 M 16.57 % | 26.507 M 13.85 % | 23.283 M | 0.000 -100.00 % | 11.932 M 2.64 % | 11.624 M 246.37 % | 3.356 M -51.05 % | 6.857 M -16.93 % | 8.254 M 29.98 % | 6.350 M 79.19 % | 3.544 M -1.20 % | 3.587 M 2.78 % | 3.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.387 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.370 B -7.22 % | 2.554 B 571.73 % | 380.245 M -59.15 % | 930.807 M -9.53 % | 1.029 B 561.79 % | 155.473 M 176.45 % | 56.239 M -74.42 % | 219.836 M 1.91 % | 215.711 M 27.10 % | 169.722 M -21.17 % | 215.302 M 116.02 % | 99.669 M -35.68 % | 154.953 M -29.68 % | 220.353 M 34.07 % | 164.356 M -58.00 % | 391.370 M -5.67 % | 414.887 M -1.54 % | 421.356 M -41.66 % | 722.280 M 10.98 % | 650.821 M -16.75 % | 781.777 M 36.44 % | 572.985 M -39.84 % | 952.480 M -9.48 % | 1.052 B 3.95 % | 1.012 B -40.33 % | 1.696 B 1.81 % | 1.666 B 28.34 % | 1.298 B 31.58 % | 986.644 M -2.41 % | 1.011 B -30.12 % | 1.447 B -8.47 % | 1.581 B -10.28 % | 1.762 B 12.79 % | 1.562 B 35.37 % | 1.154 B 31.36 % | 878.403 M -16.78 % | 1.056 B 2.71 % | 1.028 B 2.11 % | 1.006 B -4.04 % | 1.049 B -11.43 % | 1.184 B 54.83 % | 764.890 M 0.29 % | 762.693 M -36.63 % | 1.204 B 16.17 % | 1.036 B 13.15 % | 915.643 M -25.22 % | 1.224 B | 0.000 | 0.000 | 0.000 -100.00 % | 650.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.397 M 0.00 % | 58.397 M 0.00 % | 58.397 M 0.00 % | 58.397 M 0.00 % | 58.397 M 0.00 % | 58.397 M -14.62 % | 68.397 M -31.23 % | 99.461 M 0.00 % | 99.461 M 0.00 % | 99.461 M 0.00 % | 99.461 M -0.14 % | 99.600 M 0.00 % | 99.600 M | 0.000 -100.00 % | 121.180 M 0.00 % | 121.180 M -1.61 % | 123.160 M -1.76 % | 125.372 M -2.81 % | 129.000 M 0.26 % | 128.670 M -0.26 % | 129.000 M -1.13 % | 130.470 M 1.14 % | 129.000 M -4.34 % | 134.850 M -0.77 % | 135.902 M | 0.000 -100.00 % | 146.120 M 50.25 % | 97.250 M 1 456.00 % | 6.250 M -32.43 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M 0.00 % | 9.250 M 12.12 % | 8.250 M 12.24 % | 7.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.107 B 3.79 % | 7.811 B 26.55 % | 6.172 B -5.14 % | 6.507 B 9.43 % | 5.946 B 12.10 % | 5.304 B -16.80 % | 6.375 B 17.39 % | 5.431 B 3.11 % | 5.267 B 8.03 % | 4.875 B -20.79 % | 6.155 B 1.40 % | 6.070 B 10.53 % | 5.491 B -3.77 % | 5.707 B -9.23 % | 6.287 B 9.61 % | 5.736 B 3.46 % | 5.544 B 9.01 % | 5.086 B -19.39 % | 6.309 B 29.94 % | 4.855 B 6.19 % | 4.573 B 12.97 % | 4.047 B -24.37 % | 5.351 B 11.42 % | 4.803 B 1.46 % | 4.734 B -16.78 % | 5.688 B 2.02 % | 5.575 B 22.07 % | 4.568 B 6.78 % | 4.278 B -3.77 % | 4.445 B -21.33 % | 5.651 B 26.22 % | 4.477 B -6.73 % | 4.800 B 3.69 % | 4.629 B -2.72 % | 4.759 B 19.41 % | 3.985 B -9.01 % | 4.380 B 12.90 % | 3.880 B -3.46 % | 4.019 B 6.93 % | 3.758 B 2.66 % | 3.661 B 30.20 % | 2.812 B -11.30 % | 3.170 B -2.95 % | 3.267 B -9.87 % | 3.624 B 4.81 % | 3.458 B -15.13 % | 4.075 B 3 829.15 % | 103.704 M -0.28 % | 103.995 M -0.94 % | 104.982 M -5.83 % | 111.486 M 6.85 % | 104.335 M 2.51 % | 101.784 M -3.00 % | 104.933 M -1.91 % | 106.972 M 2.14 % | 104.733 M 0.78 % | 103.918 M 0.23 % | 103.680 M -0.63 % | 104.337 M 8.33 % | 96.311 M 0.89 % | 95.463 M -7.34 % | 103.030 M -8.65 % | 112.781 M -27.70 % | 155.995 M -0.99 % | 157.552 M 0.06 % | 157.458 M -0.82 % | 158.760 M -2.72 % | 163.205 M 8.26 % | 150.747 M -11.20 % | 169.761 M 10.54 % | 153.576 M -0.53 % | 154.387 M 1.26 % | 152.470 M 3.57 % | 147.212 M 0.49 % | 146.492 M -10.80 % | 164.226 M 1.90 % | 161.169 M 1.82 % | 158.294 M -5.34 % | 167.226 M 2.49 % | 163.161 M 1.09 % | 161.402 M | 0.000 -100.00 % | 150.013 M -2.92 % | 154.528 M 0.16 % | 154.274 M 1.49 % | 152.007 M 1.73 % | 149.426 M -8.60 % | 163.482 M -0.15 % | 163.723 M 0.78 % | 162.455 M -3.58 % | 168.478 M -5.68 % | 178.616 M -1.22 % | 180.818 M 2.51 % | 176.384 M -11.03 % | 198.243 M 55.32 % | 127.637 M 1 053.63 % | 11.064 M -45.26 % | 20.212 M -7.52 % | 21.855 M 7.97 % | 20.242 M 18.17 % | 17.129 M 3.61 % | 16.533 M 19.27 % | 13.862 M 17.50 % | 11.798 M 161.47 % | 4.512 M -78.04 % | 20.542 M -17.49 % | 24.896 M 128.61 % | 10.891 M 1 021.22 % | 971.306 K 103.06 % | 478.333 K |
| Total liabilities | 8.173 B 3.66 % | 7.885 B 26.29 % | 6.243 B -5.26 % | 6.590 B 9.20 % | 6.035 B 11.67 % | 5.404 B -16.59 % | 6.479 B 16.66 % | 5.554 B 2.90 % | 5.397 B 7.51 % | 5.020 B -20.38 % | 6.306 B 1.18 % | 6.232 B 10.06 % | 5.663 B -2.31 % | 5.796 B -9.37 % | 6.396 B 9.23 % | 5.855 B 3.18 % | 5.675 B 8.38 % | 5.236 B -17.75 % | 6.366 B 28.56 % | 4.952 B 6.28 % | 4.659 B 12.86 % | 4.128 B -24.02 % | 5.433 B 11.82 % | 4.859 B 1.47 % | 4.789 B -16.71 % | 5.749 B 1.35 % | 5.673 B 21.75 % | 4.659 B 6.39 % | 4.379 B -3.86 % | 4.555 B -20.98 % | 5.764 B 24.53 % | 4.629 B -6.53 % | 4.952 B 3.63 % | 4.779 B -0.88 % | 4.821 B 19.68 % | 4.028 B -8.96 % | 4.425 B 12.64 % | 3.928 B -3.51 % | 4.071 B 6.87 % | 3.810 B -3.59 % | 3.951 B 28.03 % | 3.086 B -10.33 % | 3.442 B -2.81 % | 3.541 B -9.20 % | 3.900 B 4.51 % | 3.732 B -9.18 % | 4.109 B 2 663.29 % | 148.704 M -0.20 % | 148.995 M -0.66 % | 149.982 M -4.16 % | 156.486 M 4.79 % | 149.335 M 1.74 % | 146.784 M -2.10 % | 149.933 M -1.34 % | 151.972 M 1.50 % | 149.733 M 0.55 % | 148.918 M -21.07 % | 188.680 M -0.35 % | 189.337 M 11.17 % | 170.311 M 0.50 % | 169.463 M 3.95 % | 163.030 M 3.99 % | 156.781 M 0.50 % | 155.995 M -0.99 % | 157.552 M 0.06 % | 157.458 M -0.82 % | 158.760 M -4.48 % | 166.205 M 8.10 % | 153.747 M -11.01 % | 172.761 M 10.34 % | 156.576 M -0.52 % | 157.387 M 0.79 % | 156.157 M 3.48 % | 150.899 M 0.94 % | 149.492 M -10.60 % | 167.226 M 1.86 % | 164.169 M 1.78 % | 161.294 M -5.25 % | 170.226 M 2.45 % | 166.161 M 1.07 % | 164.402 M 34.28 % | 122.429 M -19.99 % | 153.013 M -2.87 % | 157.528 M 0.16 % | 157.274 M 1.46 % | 155.007 M 1.69 % | 152.426 M -8.44 % | 166.482 M -0.14 % | 166.723 M 0.77 % | 165.455 M -3.51 % | 171.478 M -4.00 % | 178.616 M -1.22 % | 180.818 M -33.02 % | 269.940 M 36.17 % | 198.243 M 54.41 % | 128.385 M 986.94 % | 11.812 M -43.76 % | 21.003 M -4.08 % | 21.896 M 7.97 % | 20.281 M -29.17 % | 28.634 M 2.19 % | 28.021 M 10.55 % | 25.347 M 8.75 % | 23.308 M 44.82 % | 16.094 M -49.48 % | 31.855 M -14.39 % | 37.209 M 241.67 % | 10.891 M 1 021.22 % | 971.306 K 103.06 % | 478.333 K |
| Other non current assets | 3.455 M -99.31 % | 497.801 M 6.63 % | 466.856 M -68.53 % | 1.484 B 281.62 % | 388.759 M 6 504.25 % | 5.887 M -98.63 % | 429.919 M -11.76 % | 487.222 M -3.11 % | 502.884 M -26.49 % | 684.116 M 72.44 % | 396.725 M -36.29 % | 622.717 M -5.89 % | 661.678 M -12.12 % | 752.935 M -13.77 % | 873.137 M -2.81 % | 898.408 M 6.00 % | 847.583 M 14.30 % | 741.545 M -16.03 % | 883.065 M 34.94 % | 654.419 M 5.47 % | 620.465 M 2.06 % | 607.958 M -26.50 % | 827.185 M 19.63 % | 691.440 M 29.36 % | 534.511 M -36.25 % | 838.419 M 1 307.19 % | 59.581 M 20.11 % | 49.605 M -5.24 % | 52.345 M 80.64 % | 28.977 M -94.49 % | 526.022 M 1 718.64 % | 28.924 M 0.52 % | 28.776 M -5.55 % | 30.467 M 14.02 % | 26.721 M 497.90 % | 4.469 M 58.98 % | 2.811 M -78.31 % | 12.962 M 299.53 % | 3.244 M -7.19 % | 3.496 M -99.15 % | 409.637 M 10 543.74 % | 3.849 M -14.25 % | 4.488 M 28.47 % | 3.493 M -10.28 % | 3.894 M -14.18 % | 4.537 M -13.30 % | 5.233 M | 0.000 | 0.000 | 0.000 100.00 % | -216.146 M -72 148.78 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -99.75 % | 122.429 M 40 709.75 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -97.99 % | 14.895 M 4 864.94 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -90.11 % | 3.033 M 10.98 % | 2.733 M -95.07 % | 55.443 M 1 928.33 % | 2.733 M -26.79 % | 3.733 M -35.87 % | 5.822 M -15.57 % | 6.896 M -9.19 % | 7.594 M 192.35 % | 2.598 M -10.67 % | 2.908 M -17.80 % | 3.537 M -68.81 % | 11.342 M -2.38 % | 11.619 M -42.66 % | 20.264 M 35.97 % | 14.903 M 16.07 % | 12.839 M -56.94 % | 29.819 M 9.46 % | 27.242 M -46.97 % | 51.373 M |
| Long term investments | 554.620 M 523.72 % | 88.921 M 479.07 % | -23.458 M 97.75 % | -1.042 B -11 475.15 % | 9.162 M -97.23 % | 331.319 M 473.79 % | -88.638 M 53.17 % | -189.285 M 7.34 % | -204.280 M 49.27 % | -402.692 M -318.17 % | 184.577 M 161.40 % | -300.619 M 2.09 % | -307.049 M 21.30 % | -390.127 M 15.70 % | -462.795 M 2.01 % | -472.304 M -20.95 % | -390.482 M -25.09 % | -312.160 M 27.77 % | -432.178 M -2 136.62 % | 21.220 M 196.45 % | -22.001 M -2 309.84 % | -912.956 K 99.56 % | -206.127 M -467.71 % | -36.309 M -127.68 % | 131.176 M 177.17 % | -169.984 M -128.42 % | 598.043 M 1.53 % | 589.037 M 0.25 % | 587.547 M 18.92 % | 494.056 M | 0.000 -100.00 % | 485.166 M -0.02 % | 485.266 M -0.15 % | 485.986 M 4.85 % | 463.504 M -6.58 % | 496.160 M 12.61 % | 440.601 M 7.35 % | 410.435 M 4.23 % | 393.768 M 1.07 % | 389.589 M | 0.000 -100.00 % | 402.347 M 4.92 % | 383.475 M -2.09 % | 391.669 M -5.64 % | 415.100 M -4.30 % | 433.772 M -1.15 % | 438.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.671 M 64 457.04 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.534 M -20.73 % | 4.458 M 22.96 % | 3.626 M 363.59 % | 782.062 K -34.38 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 214.189 M -5.76 % | 227.289 M -3.57 % | 235.697 M -0.24 % | 236.274 M -0.18 % | 236.697 M 0.10 % | 236.469 M 1.78 % | 232.328 M 0.71 % | 230.688 M 10.30 % | 209.153 M 0.45 % | 208.224 M 34.54 % | 154.771 M -24.07 % | 203.836 M -0.73 % | 205.333 M 5.29 % | 195.019 M 0.65 % | 193.763 M 1.93 % | 190.088 M 9.61 % | 173.417 M 4.33 % | 166.224 M -2.22 % | 170.001 M 5.50 % | 161.143 M 13.10 % | 142.482 M 0.79 % | 141.368 M -5.27 % | 149.226 M -8.13 % | 162.433 M -0.69 % | 163.560 M -0.49 % | 164.372 M -3.65 % | 170.607 M -0.19 % | 170.935 M -2.71 % | 175.699 M -1.52 % | 178.419 M -2.40 % | 182.813 M -0.48 % | 183.693 M 2.84 % | 178.614 M 3.13 % | 173.188 M 3.40 % | 167.488 M 54.75 % | 108.232 M 8.22 % | 100.008 M 68.43 % | 59.378 M 21.26 % | 48.968 M 70.13 % | 28.783 M -7.33 % | 31.058 M -6.81 % | 33.329 M -6.38 % | 35.599 M 443.07 % | 6.555 M -10.98 % | 7.364 M 7.30 % | 6.863 M 1.75 % | 6.745 M 12 957.90 % | 51.657 K -8.83 % | 56.658 K -8.11 % | 61.659 K -99.31 % | 8.949 M 12 388.60 % | 71.661 K -6.52 % | 76.662 K -6.12 % | 81.663 K -5.77 % | 86.664 K -5.46 % | 91.665 K -5.17 % | 96.666 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 -100.00 % | 233.166 K -1.35 % | 236.356 K -1.33 % | 239.547 K -1.31 % | 242.738 K -1.30 % | 245.928 K -1.28 % | 249.119 K | 0.000 -100.00 % | 255.500 K -1.23 % | 258.691 K -1.22 % | 261.882 K -1.20 % | 265.072 K -1.19 % | 268.263 K -98.00 % | 13.444 M -10.03 % | 14.942 M -9.11 % | 16.440 M -8.35 % | 17.939 M -12.22 % | 20.437 M -6.83 % | 21.936 M | 0.000 -100.00 % | 24.933 M -15.26 % | 29.423 M 4 601.34 % | 625.849 K -2.56 % | 642.270 K -2.49 % | 658.691 K -2.43 % | 675.117 K -2.38 % | 691.542 K 38.30 % | 500.044 K -2.76 % | 514.232 K | 0.000 -100.00 % | 141.006 K | 0.000 -100.00 % | 149.301 K | 0.000 -100.00 % | 157.595 K | 0.000 |
| GoodWill | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B -25.89 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B -6.45 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B -7.39 % | 1.625 B 1.34 % | 1.604 B 0.00 % | 1.604 B 0.00 % | 1.604 B 3.86 % | 1.544 B 0.00 % | 1.544 B 0.00 % | 1.544 B 0.00 % | 1.544 B -11.14 % | 1.738 B 0.34 % | 1.732 B 0.00 % | 1.732 B 0.00 % | 1.732 B 0.00 % | 1.732 B 0.00 % | 1.732 B 0.00 % | 1.732 B 0.00 % | 1.732 B 102.89 % | 853.589 M 0.00 % | 853.589 M 0.00 % | 853.589 M 1.66 % | 839.684 M 0.00 % | 839.684 M 0.00 % | 839.684 M 0.00 % | 839.684 M 0.00 % | 839.684 M 333.56 % | 193.671 M 0.00 % | 193.671 M 0.00 % | 193.671 M 0.00 % | 193.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.671 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 |
| Goodwill and intangible assets | 1.258 B -1.03 % | 1.271 B -0.66 % | 1.279 B -22.21 % | 1.644 B -0.03 % | 1.645 B 0.01 % | 1.645 B 0.25 % | 1.640 B -5.50 % | 1.736 B 1.26 % | 1.714 B 0.05 % | 1.713 B 3.22 % | 1.660 B -2.87 % | 1.709 B -0.09 % | 1.711 B 0.61 % | 1.700 B 0.07 % | 1.699 B 0.22 % | 1.695 B 0.99 % | 1.679 B 0.43 % | 1.671 B -0.23 % | 1.675 B -6.23 % | 1.786 B 2.30 % | 1.746 B 0.06 % | 1.745 B -0.45 % | 1.753 B 2.72 % | 1.707 B -0.07 % | 1.708 B -0.05 % | 1.709 B -0.36 % | 1.715 B -10.16 % | 1.909 B 0.06 % | 1.908 B -0.14 % | 1.910 B -0.23 % | 1.915 B -0.05 % | 1.916 B 0.27 % | 1.910 B 0.28 % | 1.905 B 0.30 % | 1.899 B 97.48 % | 961.821 M 0.86 % | 953.597 M 4.45 % | 912.967 M 2.74 % | 888.653 M 2.32 % | 868.467 M -0.26 % | 870.742 M -0.26 % | 873.013 M -0.26 % | 875.283 M 337.15 % | 200.226 M -0.40 % | 201.035 M 0.25 % | 200.534 M 0.06 % | 200.416 M 387 875.39 % | 51.657 K -8.83 % | 56.658 K -8.11 % | 61.659 K -99.97 % | 202.621 M 282 648.76 % | 71.661 K -6.52 % | 76.662 K -6.12 % | 81.663 K -5.77 % | 86.664 K -5.46 % | 91.665 K -5.17 % | 96.666 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 -100.00 % | 233.166 K -1.35 % | 236.356 K -1.33 % | 239.547 K -1.31 % | 242.738 K -1.30 % | 245.928 K -1.28 % | 249.119 K | 0.000 -100.00 % | 255.500 K -1.23 % | 258.691 K -1.22 % | 261.882 K -1.20 % | 265.072 K -1.19 % | 268.263 K -98.00 % | 13.444 M -10.03 % | 14.942 M -9.11 % | 16.440 M -8.35 % | 17.939 M -12.22 % | 20.437 M -6.83 % | 21.936 M | 0.000 -100.00 % | 24.933 M -15.26 % | 29.423 M 4 601.34 % | 625.849 K -2.56 % | 642.270 K -2.49 % | 658.691 K -2.43 % | 675.117 K -2.38 % | 691.542 K 38.30 % | 500.044 K -2.76 % | 514.232 K | 0.000 -100.00 % | 141.006 K | 0.000 -100.00 % | 149.301 K | 0.000 -100.00 % | 157.595 K | 0.000 |
| Property plant equipment net | 407.278 M -2.26 % | 416.715 M -2.97 % | 429.488 M -1.80 % | 437.372 M -2.44 % | 448.299 M -2.39 % | 459.265 M -0.84 % | 463.176 M 5.98 % | 437.054 M -1.86 % | 445.338 M -2.05 % | 454.647 M -1.47 % | 461.452 M -2.03 % | 471.008 M -2.00 % | 480.638 M -1.95 % | 490.187 M -3.18 % | 506.273 M -2.77 % | 520.687 M -2.08 % | 531.771 M -0.63 % | 535.122 M 18.11 % | 453.058 M -2.14 % | 462.946 M -1.58 % | 470.358 M -1.84 % | 479.176 M -2.35 % | 490.713 M -2.28 % | 502.165 M -1.42 % | 509.414 M -2.15 % | 520.612 M -2.29 % | 532.791 M -7.37 % | 575.213 M -2.03 % | 587.132 M -2.08 % | 599.588 M -4.68 % | 628.995 M -1.92 % | 641.288 M -1.52 % | 651.212 M -1.47 % | 660.906 M 1.45 % | 651.441 M 30.80 % | 498.036 M -0.47 % | 500.364 M 267.97 % | 135.981 M -5.62 % | 144.077 M -5.65 % | 152.698 M -3.26 % | 157.846 M -0.15 % | 158.091 M -5.84 % | 167.899 M 1.51 % | 165.395 M -3.93 % | 172.167 M -4.88 % | 181.003 M -4.85 % | 190.219 M 404 294.65 % | 47.038 K -9.63 % | 52.051 K -8.78 % | 57.064 K 1.12 % | 56.433 K -3.71 % | 58.605 K -7.34 % | 63.245 K -6.76 % | 67.828 K -6.62 % | 72.637 K -6.21 % | 77.446 K 14.02 % | 67.924 K 23.33 % | 55.076 K -5.78 % | 58.455 K -5.46 % | 61.833 K 53.22 % | 40.357 K -5.21 % | 42.573 K 1 406.60 % | 2.826 K -13.89 % | 3.282 K -52.83 % | 6.957 K -9.79 % | 7.712 K -7.70 % | 8.356 K 34.92 % | 6.193 K -8.20 % | 6.746 K -7.58 % | 7.299 K -7.04 % | 7.852 K -84.42 % | 50.406 K -65.69 % | 146.923 K -39.65 % | 243.441 K -26.29 % | 330.289 K -97.07 % | 11.272 M -0.79 % | 11.362 M -1.40 % | 11.524 M -1.66 % | 11.719 M -1.74 % | 11.926 M -6.26 % | 12.723 M | 0.000 -100.00 % | 13.425 M -3.52 % | 13.915 M -2.51 % | 14.273 M | 0.000 -100.00 % | 15.001 M -43.87 % | 26.725 M -1.57 % | 27.150 M -2.46 % | 27.836 M -2.30 % | 28.491 M -1.01 % | 28.783 M -1.92 % | 29.347 M | 0.000 -100.00 % | 29.416 M -17.68 % | 35.733 M -39.73 % | 59.290 M -8.14 % | 64.547 M -5.65 % | 68.413 M -5.75 % | 72.590 M -1.67 % | 73.823 M -9.32 % | 81.407 M -0.53 % | 81.842 M 9.95 % | 74.438 M 7.29 % | 69.381 M -3.29 % | 71.741 M -9.82 % | 79.551 M 125.06 % | 35.347 M 0.33 % | 35.231 M -4.27 % | 36.804 M |
| Total non current assets | 2.407 B -2.09 % | 2.458 B 6.39 % | 2.310 B -15.69 % | 2.740 B 1.97 % | 2.687 B 1.84 % | 2.639 B 0.47 % | 2.627 B -2.62 % | 2.697 B 0.76 % | 2.677 B 0.56 % | 2.662 B -1.51 % | 2.703 B -0.39 % | 2.713 B -0.76 % | 2.734 B -0.10 % | 2.737 B -1.73 % | 2.785 B -1.58 % | 2.830 B -0.34 % | 2.839 B 1.54 % | 2.796 B 2.36 % | 2.732 B -10.85 % | 3.064 B 4.14 % | 2.942 B -0.32 % | 2.952 B -0.88 % | 2.978 B 0.01 % | 2.978 B -0.92 % | 3.005 B -0.41 % | 3.018 B 0.18 % | 3.012 B -6.40 % | 3.218 B 0.11 % | 3.215 B 3.32 % | 3.112 B -0.67 % | 3.133 B -0.24 % | 3.140 B -0.08 % | 3.143 B -0.03 % | 3.144 B 1.86 % | 3.086 B 53.34 % | 2.013 B 3.40 % | 1.947 B 28.20 % | 1.518 B 3.54 % | 1.467 B -0.58 % | 1.475 B -1.69 % | 1.500 B 0.16 % | 1.498 B 0.94 % | 1.484 B 78.93 % | 829.334 M -3.71 % | 861.299 M -1.46 % | 874.089 M -0.75 % | 880.678 M 892 223.18 % | 98.695 K -9.21 % | 108.709 K -8.43 % | 118.723 K -3.55 % | 123.093 K -71.39 % | 430.266 K -2.19 % | 439.907 K -2.13 % | 449.491 K -2.14 % | 459.301 K -2.09 % | 469.111 K 0.97 % | 464.590 K 30.84 % | 355.076 K -0.94 % | 358.455 K -0.93 % | 361.833 K 6.31 % | 340.357 K -0.65 % | 342.573 K 13.13 % | 302.825 K -0.15 % | 303.281 K -1.20 % | 306.957 K -0.25 % | 307.712 K -0.21 % | 308.355 K 0.71 % | 306.192 K -0.18 % | 306.746 K -0.18 % | 307.299 K -0.18 % | 307.852 K -12.14 % | 350.406 K -21.60 % | 446.923 K -17.76 % | 543.441 K -13.78 % | 630.289 K -94.66 % | 11.805 M -0.78 % | 11.898 M -1.37 % | 12.063 M -1.62 % | 12.261 M -1.69 % | 12.472 M -6.03 % | 13.272 M -89.16 % | 122.429 M 775.69 % | 13.981 M -3.40 % | 14.473 M -2.44 % | 14.835 M -2.14 % | 15.160 M -2.63 % | 15.569 M -61.53 % | 40.469 M -4.54 % | 42.392 M -4.90 % | 44.576 M -4.61 % | 46.730 M -10.57 % | 52.254 M -3.26 % | 54.017 M -2.57 % | 55.443 M -2.87 % | 57.082 M -17.14 % | 68.890 M 4.80 % | 65.737 M -8.81 % | 72.085 M -5.98 % | 76.666 M -6.51 % | 82.004 M -2.56 % | 84.162 M -9.76 % | 93.269 M -0.46 % | 93.698 M 8.88 % | 86.056 M -4.15 % | 89.786 M 3.63 % | 86.644 M -6.37 % | 92.540 M 42.01 % | 65.166 M 4.05 % | 62.630 M -28.97 % | 88.177 M |
| Other current assets | 415.610 M 20.74 % | 344.217 M 160.69 % | 132.042 M -69.14 % | 427.829 M -36.60 % | 674.819 M 39.01 % | 485.450 M -9.97 % | 539.206 M -4.10 % | 562.256 M 67.45 % | 335.769 M -4.15 % | 350.297 M -25.11 % | 467.779 M 36.11 % | 343.680 M -10.25 % | 382.922 M 23.47 % | 310.124 M -5.54 % | 328.309 M -6.23 % | 350.115 M 7.40 % | 325.990 M -22.31 % | 419.626 M 65.84 % | 253.028 M -25.09 % | 337.759 M 0.11 % | 337.394 M 20.69 % | 279.562 M -34.95 % | 429.736 M 6.53 % | 403.401 M -33.23 % | 604.148 M -6.93 % | 649.100 M -53.36 % | 1.392 B 22.59 % | 1.135 B 189.27 % | 392.424 M -20.74 % | 495.112 M -87.69 % | 4.022 B 423.12 % | 768.847 M 24.83 % | 615.931 M -37.64 % | 987.747 M 45.63 % | 678.259 M -17.14 % | 818.601 M 45.20 % | 563.777 M -27.51 % | 777.715 M 115.26 % | 361.287 M 13.29 % | 318.914 M -89.83 % | 3.137 B 2 236.45 % | 134.244 M -59.20 % | 329.049 M 5.78 % | 311.063 M 154.37 % | 122.287 M -13.73 % | 141.752 M -10.54 % | 158.452 M 192 106.99 % | 82.438 K -21.96 % | 105.638 K 0.00 % | 105.638 K -100.00 % | 2.789 B 2 763 947.78 % | 100.900 K -9.02 % | 110.900 K 10.57 % | 100.300 K 934.02 % | 9.700 K -90.14 % | 98.342 K -97.85 % | 4.583 M 0.00 % | 4.583 M 0.00 % | 4.583 M -78.73 % | 21.552 M -4.63 % | 22.598 M 26.04 % | 17.929 M 0.26 % | 17.883 M -23.78 % | 23.462 M -0.32 % | 23.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.677 M -0.15 % | 22.710 M 14.75 % | 19.792 M 0.20 % | 19.752 M | 0.000 | 0.000 -100.00 % | 1.690 M 0.00 % | 1.690 M -89.26 % | 15.730 M -78.74 % | 73.980 M | 0.000 -100.00 % | 66.788 M 16.41 % | 57.375 M 10 368.38 % | 548.076 K -99.04 % | 57.175 M -0.29 % | 57.344 M 2 611.72 % | 2.115 M -98.08 % | 109.929 M -2.59 % | 112.851 M 4 759.25 % | 2.322 M -98.64 % | 170.509 M 14.08 % | 149.466 M 412.55 % | 29.161 M -74.40 % | 113.922 M 62.47 % | 70.121 M 118.46 % | 32.097 M -3.40 % | 33.228 M -4.61 % | 34.835 M -10.71 % | 39.013 M -10.65 % | 43.662 M -11.12 % | 49.123 M -1.57 % | 49.904 M -30.60 % | 71.906 M 4 844.96 % | 1.454 M -98.20 % | 80.848 M 3 725.99 % | 2.113 M -97.41 % | 81.498 M 642.11 % | 10.982 M -77.64 % | 49.108 M |
| Short term investments | 85.494 M 33.78 % | 63.906 M -63.86 % | 176.819 M -85.41 % | 1.212 B 651.28 % | 161.339 M 40.88 % | 114.525 M -55.94 % | 259.927 M -24.37 % | 343.705 M -3.91 % | 357.685 M -33.74 % | 539.806 M -14.65 % | 632.486 M 31.69 % | 480.290 M -7.68 % | 520.237 M -15.07 % | 612.579 M -16.53 % | 733.871 M -3.69 % | 762.022 M 7.29 % | 710.231 M 16.39 % | 610.236 M -18.64 % | 750.008 M 19.08 % | 629.851 M 6.02 % | 594.091 M 2.56 % | 579.240 M -27.28 % | 796.579 M 20.96 % | 658.543 M 31.51 % | 500.765 M -37.61 % | 802.621 M 3 602.81 % | 21.676 M -9.75 % | 24.019 M -6.74 % | 25.754 M | 0.000 -100.00 % | 493.627 M | 0.000 -100.00 % | 425.904 M | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 342.558 M 3 297.02 % | 10.084 M | 0.000 | 0.000 -100.00 % | 406.184 M | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.180 B 714.27 % | 267.760 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 -100.00 % | 1.718 M 57.40 % | 1.091 M -53.80 % | 2.363 M -57.62 % | 5.575 M -15.94 % | 6.632 M -31.52 % | 9.684 M | 0.000 -100.00 % | 10.349 M | 0.000 -100.00 % | 15.244 M | 0.000 -100.00 % | 12.205 M | 0.000 |
| cash and cash equivalents | 990.745 M -36.75 % | 1.566 B -23.56 % | 2.049 B 150.14 % | 819.289 M -23.19 % | 1.067 B 52.12 % | 701.226 M -66.91 % | 2.119 B 133.74 % | 906.708 M 3.10 % | 879.425 M 60.96 % | 546.353 M -66.98 % | 1.655 B 55.49 % | 1.064 B 26.95 % | 838.151 M -13.10 % | 964.466 M -36.82 % | 1.527 B 80.62 % | 845.161 M -9.93 % | 938.377 M 1.79 % | 921.886 M -52.51 % | 1.941 B 249.21 % | 555.915 M -9.61 % | 615.015 M 8.06 % | 569.119 M -60.72 % | 1.449 B 116.66 % | 668.736 M 8.07 % | 618.802 M -31.84 % | 907.925 M -40.19 % | 1.518 B 220.14 % | 474.178 M -42.74 % | 828.150 M -22.45 % | 1.068 B -40.03 % | 1.781 B 124.48 % | 793.215 M -6.46 % | 848.022 M -26.63 % | 1.156 B -33.88 % | 1.748 B 144.77 % | 714.143 M -17.73 % | 868.051 M 30.14 % | 666.989 M -64.82 % | 1.896 B 36.70 % | 1.387 B -8.50 % | 1.516 B 1.04 % | 1.500 B -11.89 % | 1.702 B 22.26 % | 1.392 B -2.63 % | 1.430 B 18.22 % | 1.210 B -22.86 % | 1.568 B 37 798.29 % | 4.138 M -38.91 % | 6.773 M -32.66 % | 10.058 M -46.54 % | 18.815 M 40.86 % | 13.357 M 4.10 % | 12.831 M -28.70 % | 17.995 M -19.18 % | 22.266 M 13.82 % | 19.563 M 93.77 % | 10.096 M -80.39 % | 51.498 M -5.58 % | 54.540 M 790.87 % | 6.122 M -13.35 % | 7.065 M -13.83 % | 8.200 M 61.61 % | 5.074 M 7 227.59 % | 69.241 K -97.72 % | 3.031 M 8 412.90 % | 35.607 K 106.38 % | 17.253 K -49.32 % | 34.041 K -31.49 % | 49.687 K 56.79 % | 31.690 K 132.79 % | 13.613 K 2.02 % | 13.343 K 6.05 % | 12.582 K -10.19 % | 14.010 K 66.95 % | 8.392 K -88.30 % | 71.744 K 194.81 % | 24.336 K -55.02 % | 54.105 K -74.96 % | 216.111 K 23.00 % | 175.693 K -7.42 % | 189.779 K | 0.000 -100.00 % | 181.006 K -89.63 % | 1.745 M 627.58 % | 239.836 K -80.38 % | 1.222 M -20.56 % | 1.538 M 328.09 % | 359.355 K -64.47 % | 1.011 M -49.12 % | 1.988 M -77.39 % | 8.792 M -11.22 % | 9.903 M -25.16 % | 13.233 M -11.09 % | 14.884 M -80.37 % | 75.839 M 57.30 % | 48.212 M 284.99 % | 12.523 M 894.61 % | 1.259 M -65.41 % | 3.640 M -19.17 % | 4.504 M 1 137.86 % | 363.830 K 35.94 % | 267.633 K -22.64 % | 345.976 K | 0.000 -100.00 % | 1.669 M | 0.000 -100.00 % | 391.291 K | 0.000 -100.00 % | 3.516 M | 0.000 |
| Cash and short term investments | 1.076 B -33.99 % | 1.630 B -26.76 % | 2.226 B 9.59 % | 2.031 B 65.42 % | 1.228 B 50.54 % | 815.751 M -65.71 % | 2.379 B 90.28 % | 1.250 B 1.08 % | 1.237 B 13.90 % | 1.086 B -52.51 % | 2.287 B 48.09 % | 1.544 B 13.69 % | 1.358 B -13.86 % | 1.577 B -30.23 % | 2.260 B 40.64 % | 1.607 B -2.51 % | 1.649 B 7.60 % | 1.532 B -43.07 % | 2.691 B 126.97 % | 1.186 B -1.93 % | 1.209 B 5.29 % | 1.148 B -48.86 % | 2.245 B 69.18 % | 1.327 B 18.55 % | 1.120 B -34.55 % | 1.711 B 11.09 % | 1.540 B 209.06 % | 498.197 M -41.66 % | 853.904 M -20.04 % | 1.068 B -40.03 % | 1.781 B 124.48 % | 793.215 M -6.46 % | 848.022 M -26.63 % | 1.156 B -33.88 % | 1.748 B 144.77 % | 714.143 M -17.73 % | 868.051 M 28.21 % | 677.073 M -64.29 % | 1.896 B 36.70 % | 1.387 B -8.50 % | 1.516 B 1.04 % | 1.500 B -11.89 % | 1.702 B 22.26 % | 1.392 B -2.63 % | 1.430 B 18.22 % | 1.210 B -22.86 % | 1.568 B 37 798.29 % | 4.138 M -38.91 % | 6.773 M -32.66 % | 10.058 M -46.54 % | 18.815 M 40.86 % | 13.357 M 4.10 % | 12.831 M -28.70 % | 17.995 M -19.18 % | 22.266 M 13.82 % | 19.563 M 93.77 % | 10.096 M -80.39 % | 51.498 M -5.58 % | 54.540 M 790.87 % | 6.122 M -13.35 % | 7.065 M -13.83 % | 8.200 M 61.61 % | 5.074 M 7 227.59 % | 69.241 K -97.72 % | 3.031 M 8 412.90 % | 35.607 K 106.38 % | 17.253 K -49.32 % | 34.041 K -31.49 % | 49.687 K 56.79 % | 31.690 K 132.79 % | 13.613 K 2.02 % | 13.343 K 6.05 % | 12.582 K -10.19 % | 14.010 K 66.95 % | 8.392 K -88.30 % | 71.744 K 194.81 % | 24.336 K -55.02 % | 54.105 K -74.96 % | 216.111 K 23.00 % | 175.693 K -7.42 % | 189.779 K | 0.000 -100.00 % | 181.006 K -89.63 % | 1.745 M 627.58 % | 239.836 K -80.38 % | 1.222 M -20.56 % | 1.538 M 328.09 % | 359.355 K -64.47 % | 1.011 M -49.12 % | 1.988 M -77.39 % | 8.792 M -11.22 % | 9.903 M -25.16 % | 13.233 M -11.09 % | 14.884 M -80.37 % | 75.839 M 57.30 % | 48.212 M 284.99 % | 12.523 M 320.65 % | 2.977 M -37.08 % | 4.732 M -31.09 % | 6.866 M 15.62 % | 5.939 M -13.93 % | 6.900 M -31.21 % | 10.030 M | 0.000 -100.00 % | 12.018 M | 0.000 -100.00 % | 15.635 M | 0.000 -100.00 % | 15.721 M | 0.000 |
| Total current assets | 11.381 B 3.01 % | 11.049 B 14.27 % | 9.669 B -2.61 % | 9.928 B 4.43 % | 9.507 B 5.53 % | 9.009 B -11.58 % | 10.189 B 12.02 % | 9.096 B 1.63 % | 8.950 B 4.63 % | 8.554 B -12.15 % | 9.737 B 2.23 % | 9.525 B 6.34 % | 8.958 B -1.91 % | 9.132 B -5.24 % | 9.637 B 9.17 % | 8.828 B 2.61 % | 8.603 B 6.34 % | 8.090 B -13.20 % | 9.320 B 24.60 % | 7.480 B 4.23 % | 7.176 B 9.76 % | 6.539 B -15.93 % | 7.777 B 10.97 % | 7.009 B 2.36 % | 6.847 B -11.34 % | 7.723 B 0.51 % | 7.684 B 14.58 % | 6.706 B 5.18 % | 6.376 B -0.86 % | 6.431 B -15.24 % | 7.587 B 20.99 % | 6.271 B -4.88 % | 6.592 B 4.31 % | 6.320 B -1.43 % | 6.412 B 18.79 % | 5.398 B -7.17 % | 5.815 B 1.74 % | 5.715 B -3.22 % | 5.905 B 8.61 % | 5.437 B -0.70 % | 5.475 B 19.95 % | 4.565 B -7.21 % | 4.919 B 3.14 % | 4.770 B -5.21 % | 5.032 B 4.92 % | 4.796 B -6.91 % | 5.152 B 121 985.64 % | 4.220 M -38.65 % | 6.879 M -32.32 % | 10.164 M -46.02 % | 18.830 M 39.92 % | 13.458 M 3.99 % | 12.942 M -28.48 % | 18.095 M -18.77 % | 22.276 M 13.30 % | 19.661 M 33.94 % | 14.680 M -73.82 % | 56.081 M -5.15 % | 59.123 M 113.64 % | 27.674 M -6.71 % | 29.663 M 13.53 % | 26.128 M 13.82 % | 22.957 M -2.44 % | 23.531 M -11.44 % | 26.570 M -13.68 % | 30.781 M -6.39 % | 32.883 M -18.44 % | 40.318 M 43.11 % | 28.172 M -40.14 % | 47.060 M 54.24 % | 30.511 M 34.47 % | 22.690 M -0.14 % | 22.723 M 14.73 % | 19.806 M 0.23 % | 19.760 M -56.70 % | 45.633 M 0.08 % | 45.598 M -54.18 % | 99.519 M -7.42 % | 107.491 M -1.31 % | 108.913 M -0.34 % | 109.286 M | 0.000 -100.00 % | 100.405 M 3.20 % | 97.293 M 1.89 % | 95.487 M -0.52 % | 95.991 M -0.50 % | 96.475 M -39.56 % | 159.620 M -2.68 % | 164.009 M -2.74 % | 168.629 M -5.91 % | 179.213 M -15.09 % | 211.053 M -0.11 % | 211.287 M -1.50 % | 214.497 M -10.33 % | 239.219 M 45.40 % | 164.522 M 237.41 % | 48.761 M 16.31 % | 41.924 M -8.66 % | 45.901 M -19.11 % | 56.745 M -18.99 % | 70.046 M -2.48 % | 71.829 M 1.22 % | 70.960 M -1.31 % | 71.906 M 12.36 % | 63.998 M -20.84 % | 80.848 M -0.95 % | 81.622 M 0.15 % | 81.498 M -2.06 % | 83.213 M 69.45 % | 49.108 M |
| Inventory | 4.645 B 15.35 % | 4.027 B 58.62 % | 2.539 B -13.05 % | 2.920 B 11.29 % | 2.624 B 17.65 % | 2.230 B 13.40 % | 1.966 B -26.85 % | 2.688 B -1.74 % | 2.736 B 7.97 % | 2.534 B 7.20 % | 2.364 B -22.44 % | 3.048 B 4.06 % | 2.929 B -7.50 % | 3.166 B 4.31 % | 3.035 B 12.22 % | 2.705 B 5.77 % | 2.557 B 2.86 % | 2.486 B -10.70 % | 2.784 B 66.38 % | 1.673 B 20.79 % | 1.385 B 23.49 % | 1.122 B -40.60 % | 1.889 B -8.13 % | 2.056 B 14.53 % | 1.795 B 1.55 % | 1.768 B 2.41 % | 1.726 B -2.67 % | 1.773 B 13.69 % | 1.560 B 6.80 % | 1.461 B -18.15 % | 1.784 B 26.55 % | 1.410 B 2.27 % | 1.379 B 20.44 % | 1.145 B -13.65 % | 1.326 B 30.44 % | 1.016 B -21.63 % | 1.297 B -0.72 % | 1.306 B 10.87 % | 1.178 B 35.57 % | 869.079 M 5.60 % | 823.007 M 23.10 % | 668.594 M 9.27 % | 611.859 M -16.89 % | 736.189 M -19.06 % | 909.499 M 15.05 % | 790.520 M 10.82 % | 713.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 913.845 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 % | 3.243 M 0.00 % | 3.243 M -88.91 % | 29.236 M 0.00 % | 29.236 M -15.17 % | 34.463 M -1.86 % | 35.116 M | 0.000 -100.00 % | 39.705 M 4.01 % | 38.174 M 1.78 % | 37.505 M -0.24 % | 37.593 M 0.00 % | 37.593 M -29.42 % | 53.261 M 0.36 % | 53.069 M -1.34 % | 53.790 M 0.72 % | 53.405 M 74.29 % | 30.640 M -36.94 % | 48.587 M 3.98 % | 46.726 M -5.52 % | 49.457 M 7.07 % | 46.190 M 1 301.18 % | 3.296 M -31.54 % | 4.815 M -3.37 % | 4.983 M -54.14 % | 10.866 M -16.03 % | 12.941 M -18.13 % | 15.806 M 43.36 % | 11.025 M | 0.000 -100.00 % | 12.459 M | 0.000 -100.00 % | 7.117 M | 0.000 -100.00 % | 2.626 M | 0.000 |
| Net receivables | 5.244 B 3.90 % | 5.047 B 5.77 % | 4.772 B 4.90 % | 4.549 B -8.67 % | 4.981 B -9.08 % | 5.478 B 3.28 % | 5.304 B 15.43 % | 4.595 B -4.01 % | 4.787 B 4.44 % | 4.583 B -0.76 % | 4.618 B 0.63 % | 4.589 B 7.04 % | 4.287 B 5.13 % | 4.078 B 1.63 % | 4.013 B -3.67 % | 4.166 B 2.32 % | 4.071 B 11.48 % | 3.652 B 1.68 % | 3.592 B -16.14 % | 4.283 B 0.90 % | 4.245 B 6.41 % | 3.989 B 19.23 % | 3.346 B 3.83 % | 3.222 B -8.60 % | 3.525 B -1.96 % | 3.595 B 12.28 % | 3.202 B -2.94 % | 3.299 B -12.34 % | 3.764 B 10.46 % | 3.407 B 0.40 % | 3.394 B 2.88 % | 3.299 B -14.80 % | 3.871 B 27.70 % | 3.032 B 7.87 % | 2.810 B -1.35 % | 2.849 B -10.78 % | 3.193 B 8.09 % | 2.954 B 19.60 % | 2.470 B -13.71 % | 2.862 B 2.12 % | 2.803 B 23.92 % | 2.262 B -0.63 % | 2.276 B -2.32 % | 2.330 B -9.34 % | 2.570 B -3.16 % | 2.654 B -2.13 % | 2.712 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 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 -100.00 % | 30.746 M -6.45 % | 32.865 M -18.42 % | 40.284 M 43.24 % | 28.123 M -40.20 % | 47.029 M 54.20 % | 30.498 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.318 M -0.03 % | 42.330 M -38.24 % | 68.540 M -10.23 % | 76.349 M 30.41 % | 58.544 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.195 M | 0.000 | 0.000 -100.00 % | 103.885 M | 0.000 | 0.000 -100.00 % | 116.460 M | 0.000 | 0.000 -100.00 % | 123.726 M | 0.000 | 0.000 -100.00 % | 943.787 K -6.42 % | 1.008 M 5.28 % | 957.965 K | 0.000 -100.00 % | 12.145 M | 0.000 -100.00 % | 49.895 M | 0.000 -100.00 % | 38.067 M | 0.000 -100.00 % | 56.757 M | 0.000 -100.00 % | 53.883 M | 0.000 |
| Tax assets | 183.561 M -0.16 % | 183.848 M 16.03 % | 158.453 M -27.07 % | 217.268 M 10.62 % | 196.407 M -0.74 % | 197.865 M 8.84 % | 181.801 M -19.74 % | 226.506 M 3.61 % | 218.614 M 2.86 % | 212.528 M | 0.000 -100.00 % | 211.037 M 12.09 % | 188.279 M 2.61 % | 183.494 M 8.39 % | 169.290 M -9.75 % | 187.585 M 9.20 % | 171.787 M 7.18 % | 160.274 M 4.98 % | 152.678 M 9.63 % | 139.271 M 9.42 % | 127.285 M 5.72 % | 120.398 M 6.34 % | 113.224 M -0.63 % | 113.944 M -7.03 % | 122.556 M 2.03 % | 120.123 M 12.01 % | 107.241 M 11.84 % | 95.892 M 19.22 % | 80.430 M 2.12 % | 78.761 M 25.01 % | 63.003 M -8.98 % | 69.221 M 3.55 % | 66.845 M 9.34 % | 61.138 M 35.05 % | 45.271 M -13.34 % | 52.239 M 6.27 % | 49.155 M 6.71 % | 46.066 M 25.12 % | 36.817 M -39.45 % | 60.802 M -2.19 % | 62.166 M 2.52 % | 60.637 M 14.84 % | 52.800 M -22.98 % | 68.551 M -0.80 % | 69.103 M 27.40 % | 54.243 M 17.99 % | 45.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.475 M 7 591.73 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.534 M 20.73 % | -4.458 M -277.20 % | 2.516 M -57.78 % | 5.958 M -10.17 % | 6.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.775 B 175.93 % | 1.368 B -64.31 % | 3.833 B 159.43 % | 1.478 B -54.14 % | 3.222 B 50.71 % | 2.138 B -44.03 % | 3.820 B 16.60 % | 3.276 B 6.66 % | 3.071 B 15.89 % | 2.650 B -24.72 % | 3.521 B -10.19 % | 3.920 B 13.18 % | 3.463 B 12.26 % | 3.085 B -12.24 % | 3.516 B 54.94 % | 2.269 B -30.06 % | 3.244 B 41.94 % | 2.286 B -21.86 % | 2.925 B -1.46 % | 2.968 B 6.18 % | 2.796 B 21.47 % | 2.302 B -15.71 % | 2.731 B 9.84 % | 2.486 B -5.10 % | 2.620 B -0.76 % | 2.640 B 16.74 % | 2.261 B -2.99 % | 2.331 B 2.45 % | 2.275 B 5.68 % | 2.153 B -9.28 % | 2.373 B 33.07 % | 1.783 B -10.47 % | 1.992 B 39.22 % | 1.431 B -18.43 % | 1.754 B -11.57 % | 1.983 B -11.61 % | 2.244 B 10.11 % | 2.038 B 17.53 % | 1.734 B -7.29 % | 1.870 B -0.11 % | 1.872 B 38.19 % | 1.355 B -0.97 % | 1.368 B -7.58 % | 1.480 B -22.12 % | 1.901 B -0.67 % | 1.914 B -6.37 % | 2.044 B 124 447.06 % | 1.641 M -35.82 % | 2.557 M -34.07 % | 3.879 M -99.80 % | 1.924 B 117 129.11 % | 1.641 M 0.00 % | 1.641 M -56.44 % | 3.768 M -62.47 % | 10.039 M 170.67 % | 3.709 M -32.82 % | 5.521 M 98.37 % | 2.783 M -62.83 % | 7.488 M 356.29 % | 1.641 M 0.00 % | 1.641 M -22.38 % | 2.114 M 28.82 % | 1.641 M -41.61 % | 2.810 M 0.00 % | 2.810 M -68.67 % | 8.970 M -2.06 % | 9.159 M 8.74 % | 8.422 M 36.78 % | 6.158 M -76.84 % | 26.584 M 131.91 % | 11.463 M 269.85 % | 3.099 M 0.00 % | 3.099 M 0.00 % | 3.099 M -3.79 % | 3.222 M -33.64 % | 4.854 M 0.00 % | 4.854 M 3.56 % | 4.687 M -0.85 % | 4.727 M 22.71 % | 3.853 M -6.99 % | 4.142 M | 0.000 -100.00 % | 4.927 M -28.82 % | 6.922 M 140.92 % | 2.873 M 2.67 % | 2.799 M 2.23 % | 2.738 M -44.19 % | 4.906 M 1.10 % | 4.852 M -8.02 % | 5.275 M 2.23 % | 5.160 M -68.74 % | 16.507 M -19.18 % | 20.424 M | 0.000 -100.00 % | 38.387 M 104.63 % | 18.759 M 1 358.28 % | 1.286 M -62.38 % | 3.420 M 0.13 % | 3.415 M -9.69 % | 3.782 M 5.31 % | 3.591 M -8.69 % | 3.933 M 40.58 % | 2.797 M | 0.000 -100.00 % | 550.221 K | 0.000 -100.00 % | 704.114 K | 0.000 -100.00 % | 899.524 K | 0.000 |
| Tax payables | 84.426 M 14.39 % | 73.808 M -30.61 % | 106.362 M 63.18 % | 65.179 M 2.99 % | 63.285 M -0.12 % | 63.360 M -66.71 % | 190.343 M 127.76 % | 83.571 M 16.00 % | 72.043 M -10.52 % | 80.511 M | 0.000 -100.00 % | 144.216 M 28.58 % | 112.161 M 11.88 % | 100.254 M -34.72 % | 153.570 M 34.91 % | 113.831 M 19.71 % | 95.086 M -16.83 % | 114.325 M -39.23 % | 188.127 M 50.19 % | 125.259 M -5.17 % | 132.087 M 6.21 % | 124.361 M -11.84 % | 141.068 M 25.43 % | 112.472 M 41.62 % | 79.419 M -45.61 % | 146.029 M 29.33 % | 112.911 M 11.11 % | 101.617 M -16.68 % | 121.956 M -24.19 % | 160.862 M -1.37 % | 163.096 M 51.86 % | 107.396 M 19.16 % | 90.129 M 2.69 % | 87.767 M -71.91 % | 312.440 M 264.06 % | 85.821 M -19.53 % | 106.654 M 27.00 % | 83.978 M -5.58 % | 88.941 M 152.84 % | 35.177 M -37.85 % | 56.601 M 46.51 % | 38.633 M -74.71 % | 152.769 M 171.55 % | 56.259 M 10.42 % | 50.952 M -16.19 % | 60.795 M -47.33 % | 115.432 M 11 687.23 % | 979.299 K 0.64 % | 973.089 K 2.20 % | 952.123 K 2.43 % | 929.519 K 10.76 % | 839.195 K 4.51 % | 803.010 K 10.09 % | 729.407 K 5.64 % | 690.474 K 77.51 % | 388.970 K 38.24 % | 281.365 K 7.40 % | 261.967 K 16.46 % | 224.936 K 33.48 % | 168.519 K -13.83 % | 195.564 K -16.54 % | 234.312 K -19.41 % | 290.738 K -9.92 % | 322.757 K 2.44 % | 315.084 K -20.86 % | 398.127 K 27.71 % | 311.738 K -11.95 % | 354.065 K -17.70 % | 430.202 K 136.60 % | -1.176 M -86.46 % | -630.472 K -261.31 % | 390.850 K 2.00 % | 383.177 K 0.87 % | 379.871 K 0.71 % | 377.198 K 137.40 % | -1.009 M 0.48 % | -1.013 M 2.02 % | -1.034 M -0.06 % | -1.034 M 31.57 % | -1.510 M 14.64 % | -1.770 M | 0.000 100.00 % | -2.975 M -8.14 % | -2.751 M -1.04 % | -2.723 M 5.27 % | -2.874 M 0.28 % | -2.882 M -1.98 % | -2.826 M -5.65 % | -2.675 M 11.15 % | -3.011 M 1.42 % | -3.054 M -151.79 % | 5.896 M 223.33 % | 1.824 M | 0.000 -100.00 % | 3.414 M 136.49 % | 1.444 M 86.34 % | 774.690 K 254.06 % | 218.799 K 4.12 % | 210.149 K 41.14 % | 148.889 K 646.47 % | -27.246 K 92.26 % | -352.181 K -230.08 % | -106.696 K | 0.000 100.00 % | -1.020 M | 0.000 100.00 % | -787.705 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 20.865 M 10.90 % | 18.814 M 52.13 % | 12.367 M -18.53 % | 15.181 M 0.48 % | 15.108 M 0.92 % | 14.970 M -12.37 % | 17.082 M -13.92 % | 19.846 M -9.44 % | 21.914 M -14.87 % | 25.741 M | 0.000 -100.00 % | 23.811 M -1.01 % | 24.053 M 64.48 % | 14.624 M -15.22 % | 17.249 M -26.44 % | 23.449 M -9.71 % | 25.970 M -3.68 % | 26.964 M 34.41 % | 20.061 M -29.80 % | 28.577 M 2.48 % | 27.885 M 7.67 % | 25.897 M -5.51 % | 27.407 M 22.42 % | 22.388 M 0.15 % | 22.354 M -7.10 % | 24.061 M -5.12 % | 25.359 M -13.67 % | 29.374 M -16.12 % | 35.018 M -8.66 % | 38.339 M 5.26 % | 36.425 M 26.98 % | 28.685 M -17.41 % | 34.732 M 8.29 % | 32.072 M -7.02 % | 34.493 M -8.81 % | 37.825 M -4.48 % | 39.600 M -8.37 % | 43.218 M -7.46 % | 46.704 M -5.01 % | 49.167 M 4.73 % | 46.945 M 49.60 % | 31.380 M 6.94 % | 29.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.433 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 |
| Minority interest | 55.809 M -21.74 % | 71.315 M -22.76 % | 92.327 M 116.76 % | 42.594 M -44.37 % | 76.570 M -15.77 % | 90.910 M -12.68 % | 104.117 M 27.14 % | 81.892 M -10.01 % | 91.005 M -13.71 % | 105.467 M -6.28 % | 112.531 M 15.21 % | 97.672 M -4.53 % | 102.307 M -7.06 % | 110.075 M -2.12 % | 112.459 M 22.91 % | 91.498 M -3.92 % | 95.228 M 2.20 % | 93.182 M -7.49 % | 100.723 M 1.37 % | 99.364 M 3.60 % | 95.913 M -2.02 % | 97.891 M -4.93 % | 102.972 M 16.54 % | 88.358 M 0.29 % | 88.100 M 17.41 % | 75.038 M -3.30 % | 77.602 M 11.67 % | 69.490 M 16.76 % | 59.517 M -10.12 % | 66.217 M 0.52 % | 65.872 M 7.84 % | 61.083 M -36.89 % | 96.786 M 46.06 % | 66.263 M -12.26 % | 75.520 M 67.45 % | 45.100 M 2.44 % | 44.024 M 2.12 % | 43.110 M -15.78 % | 51.190 M 126.07 % | 22.643 M 143.21 % | 9.310 M -59.10 % | 22.763 M -28.04 % | 31.633 M 266.95 % | 8.620 M -53.29 % | 18.453 M 56.40 % | 11.799 M -46.22 % | 21.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.896 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 -100.00 % | 58.191 K -40.14 % | 97.208 K -28.64 % | 136.228 K -22.33 % | 175.395 K -18.20 % | 214.416 K -15.76 % | 254.523 K -13.65 % | 294.759 K -11.69 % | 333.772 K -77.07 % | 1.456 M 2.00 % | 1.427 M 210.71 % | 459.352 K -14.87 % | 539.583 K -57.85 % | 1.280 M -7.80 % | 1.389 M -9.92 % | 1.541 M -5.99 % | 1.640 M -38.30 % | 2.658 M 15.60 % | 2.299 M -50.61 % | 4.655 M 15.16 % | 4.042 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.488 M -23.62 % | 8.494 M -30.23 % | 12.174 M -23.29 % | 15.871 M -67.65 % | 49.059 M 82.43 % | 26.892 M -4.68 % | 28.212 M -5.21 % | 29.765 M -14.63 % | 34.865 M -12.42 % | 39.811 M -42.51 % | 69.247 M 44.92 % | 47.783 M -12.03 % | 54.317 M -7.97 % | 59.020 M -5.83 % | 62.674 M -4.39 % | 65.551 M -5.32 % | 69.233 M -24.28 % | 91.432 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 % | -36.956 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.179 B 1 549.94 % | -150.263 M -106.51 % | 2.307 B 0.61 % | 2.293 B -0.25 % | 2.299 B 1 886.42 % | -128.690 M -105.84 % | 2.203 B -4.38 % | 2.304 B 4.96 % | 2.195 B 1 043.76 % | -232.576 M -110.52 % | 2.210 B 836.47 % | -300.076 M -113.87 % | 2.164 B 1 181.67 % | -200.061 M -109.12 % | 2.195 B 1 093.71 % | -220.862 M -110.38 % | 2.127 B 1 062.21 % | -221.029 M -109.29 % | 2.380 B 5 530.25 % | -43.827 M -101.84 % | 2.378 B 5 492.26 % | -44.098 M -101.99 % | 2.218 B -6.58 % | 2.374 B 6.71 % | 2.225 B -6.26 % | 2.373 B 6.68 % | 2.225 B -5.86 % | 2.363 B -0.08 % | 2.365 B 1.74 % | 2.325 B 4.45 % | 2.226 B -4.18 % | 2.323 B 4.02 % | 2.233 B -3.18 % | 2.307 B 3.83 % | 2.221 B 84.32 % | 1.205 B 7.88 % | 1.117 B -7.20 % | 1.204 B -0.02 % | 1.204 B 0.80 % | 1.195 B -27.92 % | 1.657 B 0.09 % | 1.656 B -0.03 % | 1.656 B 74.92 % | 946.873 M 5.98 % | 893.417 M -2.74 % | 918.602 M -0.97 % | 927.641 M 1 543.04 % | 56.459 M 0.00 % | 56.459 M 103.72 % | -1.516 B -181.63 % | 1.857 B 3 189.48 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M 0.00 % | 56.459 M -13.48 % | 65.259 M 0.00 % | 65.259 M 0.00 % | 65.259 M 0.00 % | 65.259 M 262.78 % | -40.090 M -162.06 % | 64.601 M -1.01 % | 65.259 M 0.00 % | 65.259 M 0.00 % | 65.259 M 0.00 % | 65.259 M 1.74 % | 64.145 M -0.28 % | 64.328 M -0.25 % | 64.489 M -1.18 % | 65.259 M 0.00 % | 65.259 M 0.00 % | 65.259 M -30.03 % | 93.261 M 42.91 % | 65.259 M 0.00 % | 65.259 M 12.65 % | 57.929 M -7.56 % | 62.665 M -3.03 % | 64.625 M 3.13 % | 62.665 M -16.60 % | 75.135 M 19.90 % | 62.664 M 4.84 % | 59.769 M -0.02 % | 59.784 M -1.28 % | 60.560 M -53.76 % | 130.982 M 116.29 % | 60.560 M 0.82 % | 60.068 M -1.52 % | 60.994 M -55.42 % | 136.806 M |
| Deferred tax liabilities non current | 2.321 M -11.78 % | 2.630 M -8.15 % | 2.864 M 23.88 % | 2.312 M -7.32 % | 2.494 M -6.82 % | 2.677 M -6.39 % | 2.860 M -76.78 % | 12.316 M -1.66 % | 12.524 M -1.63 % | 12.732 M | 0.000 -100.00 % | 12.805 M -15.13 % | 15.087 M -6.01 % | 16.053 M -43.57 % | 28.447 M -6.16 % | 30.313 M -14.87 % | 35.610 M 10.73 % | 32.161 M -12.43 % | 36.725 M -10.56 % | 41.061 M 86.03 % | 22.072 M -4.19 % | 23.037 M 3.14 % | 22.336 M -16.80 % | 26.845 M -1.78 % | 27.330 M -2.64 % | 28.072 M 57.43 % | 17.832 M 133.95 % | 7.622 M -8.05 % | 8.289 M 2.69 % | 8.072 M -5.84 % | 8.572 M -2.67 % | 8.807 M -2.60 % | 9.042 M -2.53 % | 9.277 M -4.25 % | 9.688 M 557.95 % | 1.473 M -5.50 % | 1.558 M -8.61 % | 1.705 M -6.38 % | 1.821 M -6.00 % | 1.938 M -5.66 % | 2.054 M -5.36 % | 2.170 M -5.08 % | 2.286 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.652 K 0.00 % | -747.652 K -100.28 % | 269.940 M 36 205.03 % | -747.652 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 |
| Total assets | 13.788 B 2.08 % | 13.507 B 12.75 % | 11.979 B -5.44 % | 12.669 B 3.89 % | 12.195 B 4.69 % | 11.648 B -9.11 % | 12.816 B 8.67 % | 11.793 B 1.43 % | 11.627 B 3.67 % | 11.216 B -9.84 % | 12.440 B 1.65 % | 12.238 B 4.68 % | 11.692 B -1.49 % | 11.868 B -4.45 % | 12.422 B 6.56 % | 11.657 B 1.88 % | 11.442 B 5.11 % | 10.886 B -9.67 % | 12.052 B 14.30 % | 10.544 B 4.20 % | 10.119 B 6.62 % | 9.490 B -11.76 % | 10.756 B 7.70 % | 9.986 B 1.36 % | 9.852 B -8.27 % | 10.741 B 0.41 % | 10.696 B 7.78 % | 9.924 B 3.48 % | 9.591 B 0.50 % | 9.542 B -10.98 % | 10.720 B 13.91 % | 9.411 B -3.33 % | 9.735 B 2.87 % | 9.464 B -0.37 % | 9.498 B 28.17 % | 7.411 B -4.52 % | 7.761 B 7.30 % | 7.233 B -1.87 % | 7.372 B 6.65 % | 6.912 B -0.91 % | 6.976 B 15.06 % | 6.063 B -5.32 % | 6.403 B 14.36 % | 5.599 B -4.99 % | 5.893 B 3.94 % | 5.670 B -6.01 % | 6.033 B 139 587.38 % | 4.319 M -38.19 % | 6.987 M -32.05 % | 10.283 M -45.75 % | 18.953 M 36.47 % | 13.888 M 3.79 % | 13.382 M -27.84 % | 18.545 M -18.43 % | 22.735 M 12.94 % | 20.130 M 32.93 % | 15.144 M -73.17 % | 56.436 M -5.12 % | 59.482 M 112.16 % | 28.036 M -6.56 % | 30.004 M 13.34 % | 26.471 M 13.81 % | 23.259 M -2.41 % | 23.835 M -11.32 % | 26.877 M -13.55 % | 31.089 M -6.33 % | 33.191 M -18.30 % | 40.624 M 42.64 % | 28.479 M -39.88 % | 47.368 M 53.70 % | 30.819 M 33.76 % | 23.041 M -0.56 % | 23.170 M 13.86 % | 20.349 M -0.20 % | 20.391 M -64.50 % | 57.438 M -0.10 % | 57.496 M -48.47 % | 111.582 M -6.82 % | 119.752 M -1.34 % | 121.385 M -0.96 % | 122.557 M 0.10 % | 122.429 M 7.03 % | 114.386 M 2.34 % | 111.767 M 1.31 % | 110.322 M -0.75 % | 111.151 M -0.80 % | 112.044 M -44.00 % | 200.089 M -3.06 % | 206.401 M -3.19 % | 213.205 M -5.64 % | 225.943 M -14.19 % | 263.307 M -0.75 % | 265.304 M -1.72 % | 269.940 M -8.90 % | 296.301 M 26.94 % | 233.412 M 103.86 % | 114.498 M 0.43 % | 114.009 M -6.98 % | 122.567 M -11.66 % | 138.749 M -10.02 % | 154.208 M -6.60 % | 165.098 M 0.27 % | 164.658 M 4.24 % | 157.962 M 2.72 % | 153.783 M -8.18 % | 167.492 M -3.83 % | 174.162 M 18.75 % | 146.664 M 0.56 % | 145.843 M 6.23 % | 137.285 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 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 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 | 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 -100.00 % | 510.987 M 261.45 % | -316.507 M -213.06 % | 279.943 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.188 M | 0.000 -100.00 % | 12.505 M 355.32 % | -4.898 M -200.00 % | 4.898 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.091 M | 0.000 100.00 % | -523.493 M -253.69 % | 340.619 M 200.00 % | -340.619 M | 0.000 100.00 % | -155.415 M -148.33 % | 321.573 M 200.00 % | -321.573 M | 0.000 100.00 % | -758.182 M -408.58 % | 245.700 M 200.00 % | -245.700 M | 0.000 100.00 % | -664.861 M -255.42 % | 427.786 M 200.00 % | -427.786 M | 0.000 -100.00 % | 616.274 M -23.58 % | 806.447 M 200.00 % | -806.447 M | 0.000 -100.00 % | 36.230 M -87.19 % | 282.838 M 200.00 % | -282.838 M | 0.000 100.00 % | -1.081 B -198.41 % | 1.099 B 200.00 % | -1.099 B | 0.000 100.00 % | -704.520 M -202.98 % | 684.141 M 200.00 % | -684.141 M | 0.000 100.00 % | -892.469 M -210.06 % | 810.861 M 200.00 % | -810.861 M | 0.000 -100.00 % | 623.730 M 2 020.50 % | 29.414 M 200.00 % | -29.414 M | 0.000 100.00 % | -258.203 M -25 902.83 % | -992.979 K -103.78 % | 26.276 M | 0.000 -100.00 % | 6.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.655 K -125.06 % | 1.766 M -72.54 % | 6.432 M 2 457.27 % | 251.519 K -90.74 % | 2.715 M 2 087.95 % | 124.078 K -94.42 % | 2.224 M -52.99 % | 4.730 M 23.51 % | 3.830 M -43.32 % | 6.757 M 58.44 % | 4.265 M 11.48 % | 3.826 M -4.84 % | 4.020 M 392.80 % | -1.373 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.655 M | 0.000 100.00 % | -1.004 B -2 752.47 % | -35.190 M -200.00 % | 35.190 M | 0.000 100.00 % | -822.917 M -293.31 % | 425.689 M 200.00 % | -425.689 M | 0.000 100.00 % | -542.805 M -188.85 % | 610.916 M 200.00 % | -610.916 M | 0.000 100.00 % | -647.436 M -168.97 % | 938.741 M 200.00 % | -938.741 M | 0.000 -100.00 % | 774.818 M -1.87 % | 789.562 M 200.00 % | -789.562 M | 0.000 -100.00 % | 37.233 M -92.38 % | 488.414 M 200.00 % | -488.414 M | 0.000 100.00 % | -583.531 M -155.80 % | 1.046 B 200.00 % | -1.046 B | 0.000 100.00 % | -559.117 M -200.77 % | 554.870 M 200.00 % | -554.870 M | 0.000 100.00 % | -326.231 M -154.79 % | 595.444 M 200.00 % | -595.444 M | 0.000 -100.00 % | 504.765 M 409.47 % | -163.105 M -200.00 % | 163.105 M | 0.000 100.00 % | -207.132 M -294.73 % | 106.369 M 200.00 % | -106.369 M | 0.000 -100.00 % | 6.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -632.746 M | 0.000 -100.00 % | 467.795 M 24.48 % | 375.809 M 200.00 % | -375.809 M | 0.000 -100.00 % | 624.502 M 699.81 % | -104.116 M -200.00 % | 104.116 M | 0.000 100.00 % | -215.377 M 41.03 % | -365.216 M -200.00 % | 365.216 M | 0.000 100.00 % | -17.426 M 96.59 % | -510.956 M -200.00 % | 510.956 M | 0.000 100.00 % | -158.544 M -1 038.95 % | 16.885 M 200.00 % | -16.885 M | 0.000 100.00 % | -1.003 M 99.51 % | -205.577 M -200.00 % | 205.577 M | 0.000 100.00 % | -497.814 M -1 039.86 % | 52.967 M 200.00 % | -52.967 M | 0.000 100.00 % | -145.403 M -212.48 % | 129.271 M 200.00 % | -129.271 M | 0.000 100.00 % | -566.238 M -362.86 % | 215.417 M 200.00 % | -215.417 M | 0.000 -100.00 % | 118.965 M -38.21 % | 192.519 M 200.00 % | -192.519 M | 0.000 -100.00 % | 184.408 M 239.02 % | -132.645 M -200.00 % | 132.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 526.608 K -19.28 % | 652.425 K 194.93 % | -687.253 K -2.76 % | -668.803 K | 0.000 | 0.000 -100.00 % | 417.566 K 335.04 % | -177.657 K -175.63 % | -64.455 K -116.72 % | 385.425 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.188 M 514.15 % | -528.347 K -118.15 % | 2.911 M -46.09 % | 5.399 M | 0.000 | 0.000 -100.00 % | 3.847 M -3.90 % | 4.003 M -1.99 % | 4.085 M 332.29 % | -1.759 M |
| Other non cash items | -279.337 M 89.15 % | -2.576 B | 0.000 -100.00 % | 985.076 M 564.94 % | -211.874 M 84.48 % | -1.365 B -226.52 % | 1.079 B 2 660.60 % | 39.077 M -76.20 % | 164.224 M 719.63 % | -26.504 M -103.81 % | 695.599 M 300.13 % | -347.581 M -356.77 % | 135.369 M 118.52 % | -730.888 M -202.24 % | 714.845 M 1 201.28 % | 54.934 M 17.24 % | 46.856 M 107.04 % | -665.999 M -158.35 % | 1.141 B 492.96 % | -290.479 M -280.88 % | 160.595 M 125.43 % | -631.616 M -5 931.88 % | 10.830 M 101.63 % | -665.441 M -249.26 % | 445.837 M 176.14 % | -585.575 M -154.75 % | 1.070 B 814.93 % | -149.599 M 48.82 % | -292.279 M 49.18 % | -575.146 M -129.13 % | 1.974 B 341.17 % | -818.666 M -280.21 % | 454.276 M 178.63 % | -577.713 M -151.26 % | 1.127 B 288.56 % | -597.671 M -158.10 % | 1.029 B 278.09 % | -577.684 M -145.26 % | 1.276 B 250.99 % | -845.243 M -257.31 % | 537.314 M 235.21 % | -397.402 M -205.03 % | -130.281 M -157.54 % | -50.587 M -215.65 % | 43.741 M 113.99 % | -312.759 M -337.34 % | 131.779 M 18 077.15 % | 724.968 K -83.28 % | 4.336 M 101.13 % | -384.506 M -14 947.08 % | 2.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.187 M 1 219.03 % | 1.303 M -97.41 % | 50.335 M 3 764.10 % | -1.374 M -130.96 % | 4.437 M 66.81 % | 2.660 M 131.41 % | -8.470 M -431.67 % | -1.593 M -182.64 % | 1.928 M -10.31 % | 2.149 M -96.94 % | 70.334 M 4 592.88 % | 1.499 M -48.36 % | 2.902 M -0.69 % | 2.922 M |
| Net cash provided by operating activities | -279.337 M 89.15 % | -2.576 B | 0.000 -100.00 % | 943.664 M 460.76 % | -261.578 M 81.60 % | -1.421 B -215.75 % | 1.228 B 3 099.33 % | 38.381 M -81.22 % | 204.398 M 4 747.28 % | 4.217 M -99.42 % | 733.048 M 458 741.66 % | -159.830 K 99.78 % | -74.325 M 89.86 % | -732.647 M -185.58 % | 856.066 M 2 082.71 % | 39.220 M -75.65 % | 161.086 M 124.80 % | -649.613 M -178.76 % | 824.852 M 421.52 % | 158.164 M 260.00 % | -98.852 M 83.58 % | -602.151 M -166.55 % | 904.833 M 481.38 % | 155.636 M 171.05 % | -219.061 M 60.27 % | -551.440 M -157.57 % | 957.915 M 653.67 % | 127.100 M 142.07 % | -302.118 M 44.63 % | -545.649 M -147.20 % | 1.156 B 316.63 % | 277.486 M 152.28 % | -530.722 M 5.10 % | -559.223 M -195.19 % | 587.457 M 445.27 % | 107.737 M -75.17 % | 433.856 M 176.81 % | -564.838 M -193.62 % | 603.357 M 6 585.77 % | 9.025 M 105.62 % | -160.679 M 56.96 % | -373.317 M -153.75 % | 694.598 M 3 037.26 % | -23.648 M -121.27 % | 111.171 M 139.85 % | -278.988 M -258.73 % | 175.761 M 6 769.69 % | -2.635 M -102.15 % | 122.667 M 132.99 % | -371.803 M -70 752.24 % | 526.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.182 M -4 702.71 % | 47.408 K 259.25 % | -29.770 K 81.62 % | -162.005 K -113.28 % | 1.220 M 1 384.10 % | -95.023 K -109.16 % | 1.037 M -77.81 % | 4.673 M 56.36 % | 2.989 M -47.54 % | 5.697 M 453.94 % | 1.028 M -45.55 % | 1.889 M 58.35 % | 1.193 M 142.50 % | -2.806 M |
| Investments in property plant and equipment | -12.794 M -49.33 % | -8.568 M 38.31 % | -13.888 M 13.90 % | -16.131 M 56.69 % | -37.244 M -98.70 % | -18.744 M 24.87 % | -24.950 M 8.09 % | -27.146 M -39.90 % | -19.403 M -36.52 % | -14.213 M 30.16 % | -20.351 M 3.99 % | -21.196 M 7.05 % | -22.805 M -92.46 % | -11.849 M 44.11 % | -21.201 M 36.65 % | -33.467 M -30.48 % | -25.649 M -155.47 % | -10.040 M 31.58 % | -14.674 M 49.55 % | -29.088 M -139.80 % | -12.130 M -595.00 % | -1.745 M 79.91 % | -8.686 M 68.78 % | -27.819 M -1 462.80 % | -1.780 M 60.58 % | -4.516 M 64.42 % | -12.691 M -22.07 % | -10.396 M -21.43 % | -8.562 M 3.90 % | -8.909 M 73.51 % | -33.634 M -78.57 % | -18.835 M -166.68 % | -7.063 M 78.21 % | -32.419 M 79.67 % | -159.450 M -453.89 % | -28.787 M -71.15 % | -16.820 M -65.77 % | -10.147 M 70.96 % | -34.940 M -545.67 % | -5.411 M 50.32 % | -10.893 M -990.44 % | -998.938 K 96.12 % | -25.731 M -529.55 % | -4.087 M 1.67 % | -4.157 M -63.54 % | -2.542 M 96.17 % | -66.420 M -981.09 % | -6.144 M -55.46 % | -3.952 M -73 248.52 % | -5.388 K | 0.000 100.00 % | -97.241 K -600.03 % | -13.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.700 K 91.06 % | -30.200 K 87.20 % | -236.000 K -10 953.86 % | -2.135 K | 0.000 -100.00 % | 2.900 K 125.92 % | -11.188 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 14.395 K -99.28 % | 1.989 M 1 005.43 % | 179.895 K -95.66 % | 4.141 M 3 669.61 % | 109.845 K 38.39 % | 79.373 K 37.41 % | 57.764 K | 0.000 | 0.000 -100.00 % | 376.719 K 824.58 % | 40.745 K -82.04 % | 226.864 K 269.00 % | 61.480 K 5.86 % | 58.074 K -22.84 % | 75.262 K -76.57 % | 321.208 K 100.97 % | -33.090 M | 0.000 | 0.000 100.00 % | -37.991 M | 0.000 -100.00 % | 847.972 K 1 058.78 % | 73.178 K 166.44 % | -110.140 K -100.42 % | 26.250 M 160.53 % | 10.076 M -42.42 % | 17.500 M 621.89 % | -3.353 M | 0.000 | 0.000 -100.00 % | 16.983 K 100.00 % | -397.102 M -39 810.17 % | 1.000 M -63.54 % | 2.743 M 129.59 % | -9.269 M -1 085.23 % | 940.824 K | 0.000 -100.00 % | 12.419 K -73.30 % | 46.506 K 100.03 % | -166.233 M | 0.000 | 0.000 -100.00 % | 2.545 M 275.81 % | -1.447 M -113.19 % | 10.974 M | 0.000 -100.00 % | 14.838 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.330 B | 0.000 100.00 % | -15.000 M -100.31 % | 4.847 B 6 106 691.81 % | -79.373 K -37.41 % | -57.763 K | 0.000 100.00 % | -22.940 M -14.29 % | -20.071 M -736.29 % | -2.400 M -101.18 % | 203.120 M 52 182.05 % | -390.000 K 87.50 % | -3.120 M 98.44 % | -200.000 M -568.67 % | -29.910 M -3 298.03 % | 935.273 K | 0.000 | 0.000 -100.00 % | 47.634 M | 0.000 100.00 % | -71.677 K 99.86 % | -49.500 M -12 475.00 % | 400.000 K 198.21 % | -407.285 K 98.30 % | -23.946 M -4 689.12 % | -500.000 K 96.79 % | -15.568 M | 0.000 | 0.000 100.00 % | -185.664 M -701.92 % | 30.845 M 160.50 % | -50.985 M -159.73 % | 85.360 M 159.52 % | -143.423 M -1 280.08 % | -10.392 M | 0.000 100.00 % | -195.900 M -683.60 % | -25.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.900 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 |
| Sales maturities of investments | 1.125 M -52.32 % | 2.359 M -74.42 % | 9.224 M 100.39 % | -2.360 B -596 390.54 % | 395.745 K -88.86 % | 3.552 M -68.57 % | 11.299 M 3.59 % | 10.907 M 283.38 % | 2.845 M -96.03 % | 71.612 M | 0.000 -100.00 % | 30.346 M 161.54 % | 11.603 M 21.02 % | 9.588 M -86.60 % | 71.578 M 428.15 % | 13.553 M 210.89 % | 4.359 M -46.64 % | 8.170 M -98.61 % | 585.928 M 2 560.01 % | 22.027 M -13.56 % | 25.483 M 723.81 % | 3.093 M -95.68 % | 71.562 M 48.43 % | 48.213 M 121.03 % | 21.813 M 224.73 % | 6.717 M -17.00 % | 8.093 M -27.88 % | 11.222 M 118.05 % | 5.147 M -65.71 % | 15.008 M 40.48 % | 10.683 M 83.72 % | 5.815 M -67.03 % | 17.634 M 145.52 % | 7.182 M -8.08 % | 7.814 M -13.09 % | 8.991 M 58.20 % | 5.683 M -57.62 % | 13.409 M 28.03 % | 10.473 M -61.42 % | 27.144 M 293.72 % | 6.894 M -22.39 % | 8.883 M -84.26 % | 56.444 M 125.31 % | 25.051 M 509.62 % | 4.109 M -73.55 % | 15.537 M | 0.000 -100.00 % | 4.480 M | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -60.695 M 7.28 % | -65.460 M -106.96 % | 940.103 M -25.58 % | 1.263 B 1 189.01 % | -116.000 M -179.66 % | 145.610 M 1 286.83 % | 10.500 M 100.22 % | -4.833 B -2 999.99 % | 166.649 M 83.27 % | 90.929 M 142.35 % | -214.714 M -634.57 % | 40.165 M -55.48 % | 90.217 M -25.06 % | 120.383 M 166.23 % | -181.769 M -275.23 % | -48.442 M 50.03 % | -96.942 M -128.60 % | 338.975 M 289.47 % | -178.905 M -504.99 % | -29.571 M -22.00 % | -24.240 M -111.08 % | 218.788 M 200.33 % | -218.079 M -62.96 % | -133.820 M -123.40 % | 571.848 M 1 227.62 % | 43.073 M 116.43 % | -262.220 M 67.29 % | -801.652 M -631.44 % | 150.846 M -48.90 % | 295.205 M 1 012.79 % | 26.528 M 129.44 % | -90.110 M -134.64 % | 260.143 M 182.35 % | -315.900 M -237.61 % | 229.561 M 188.62 % | -259.044 M -242.63 % | -75.604 M 70.56 % | -256.808 M -61 125.14 % | 420.824 K 106.14 % | -6.852 M -199.12 % | 6.912 M -96.42 % | 193.147 M 199.74 % | -193.653 M 3.10 % | -199.849 M -4 519.53 % | 4.522 M 150 645.17 % | 3.000 K -99.99 % | 38.906 M 728.31 % | -6.192 M -198.56 % | 6.283 M 112.69 % | -49.513 M | 0.000 100.00 % | -97.241 K -600.03 % | -13.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -92.78 % | 180.000 K 176.27 % | -236.000 K -10 953.86 % | -2.135 K | 0.000 -100.00 % | 2.900 K 125.92 % | -11.188 K |
| Net cash used for investing activites | -72.364 M -0.97 % | -71.668 M -107.66 % | 935.439 M 184.07 % | -1.113 B -635.82 % | -151.213 M -219.02 % | 127.046 M 1 006.73 % | -14.011 M -614.67 % | -1.961 M -101.31 % | 150.091 M 1.19 % | 148.328 M 163.10 % | -235.065 M -991.23 % | 26.375 M -55.54 % | 59.320 M -48.76 % | 115.763 M 61.39 % | 71.728 M 204.34 % | -68.747 M 43.35 % | -121.352 M -188.51 % | 137.105 M -65.08 % | 392.670 M 663.20 % | -69.722 M -540.42 % | -10.887 M -104.95 % | 220.136 M 304.65 % | -107.569 M 5.16 % | -113.426 M -119.17 % | 591.809 M 14 107.23 % | -4.225 M 98.41 % | -266.417 M 65.62 % | -774.983 M -680.25 % | 133.561 M -58.04 % | 318.303 M 2 754.59 % | -11.991 M 88.37 % | -103.130 M -138.10 % | 270.715 M 151.39 % | -526.784 M -82.70 % | -288.331 M 12.32 % | -328.826 M -24 241.23 % | 1.362 M 100.34 % | -406.239 M -1 079.59 % | -34.439 M -331.43 % | 14.881 M 107.71 % | -192.986 M -209.63 % | 176.031 M 208.03 % | -162.940 M 8.91 % | -178.885 M -4 097.79 % | 4.475 M -50.82 % | 9.098 M 133.07 % | -27.514 M -396.20 % | 9.289 M 298.57 % | 2.331 M 43 355.09 % | -5.388 K | 0.000 100.00 % | -97.241 K -600.03 % | -13.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.980 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.600 -100.06 % | 340.688 K | 0.000 -100.00 % | 10.300 K -93.12 % | 149.800 K 163.47 % | -236.000 K -10 953.86 % | -2.135 K | 0.000 -100.00 % | 2.900 K 125.92 % | -11.188 K |
| Debt repayment | -185.598 M -108.46 % | 2.193 B 494.06 % | -556.426 M -845.49 % | -58.851 M -106.94 % | 848.100 M 805.37 % | 93.675 M 157.29 % | -163.500 M -4 068.45 % | 4.120 M -89.82 % | 40.483 M 673.97 % | -7.053 M -115.76 % | 44.768 M 180.95 % | -55.303 M -231.12 % | 42.176 M 60.96 % | 26.202 M 111.56 % | -226.704 M -863.59 % | -23.527 M | 0.000 100.00 % | -300.754 M -512.51 % | 72.908 M 152.90 % | -137.818 M -166.13 % | 208.419 M 149.11 % | -424.405 M -318.55 % | -101.398 M -439.77 % | 29.843 M 104.72 % | -631.957 M -2 212.54 % | -27.327 M -107.22 % | 378.318 M 25.45 % | 301.564 M 663.65 % | -53.502 M 87.63 % | -432.457 M -222.33 % | -134.164 M 23.74 % | -175.922 M -3 455.64 % | 5.243 M -98.96 % | 503.054 M 190.22 % | 173.335 M 129.85 % | 75.413 M 141.15 % | -183.245 M 22.57 % | -236.661 M -316.78 % | -56.783 M 63.25 % | -154.526 M -136.63 % | 421.883 M 35 948.20 % | -1.177 M 99.73 % | -440.813 M -359.71 % | 169.732 M 52.48 % | 111.317 M 262.76 % | -68.395 M -160.33 % | 113.369 M -31.60 % | 165.743 M | 0.000 100.00 % | -65.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M 110.00 % | 10.000 M 0.00 % | 10.000 M 2 434.03 % | 394.628 K -39.71 % | 654.544 K 37.74 % | 475.219 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.000 K | 0.000 100.00 % | -1.744 M 11.94 % | -1.980 M 10.49 % | -2.212 M 39.02 % | -3.628 M -255.70 % | 2.330 M 806.06 % | -330.000 K | 0.000 100.00 % | -2.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.155 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 47.250 M 200.00 % | -47.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.014 M -221.74 % | 82.155 M 200.00 % | -82.155 M | 0.000 100.00 % | -60.824 M -200.00 % | 60.824 M 200.00 % | -60.824 M | 0.000 100.00 % | -141.129 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 |
| Dividends paid | -21.396 M -123.66 % | -9.566 M -7.52 % | -8.897 M 30.32 % | -12.770 M 68.63 % | -40.712 M -1 564.70 % | -2.446 M 92.09 % | -30.928 M -13 847.14 % | -221.750 K 99.48 % | -42.955 M -794.85 % | -4.800 M 31.56 % | -7.014 M -37.09 % | -5.116 M 89.72 % | -49.783 M -1 191.06 % | -3.856 M 65.14 % | -11.061 M -8.24 % | -10.218 M 82.33 % | -57.813 M -738.05 % | -6.898 M 34.08 % | -10.465 M -24.19 % | -8.427 M 84.10 % | -53.006 M -419.94 % | -10.195 M 46.83 % | -19.175 M 29.96 % | -27.378 M 45.90 % | -50.610 M -102.71 % | -24.967 M -29.71 % | -19.248 M -19.51 % | -16.106 M 68.95 % | -51.878 M -170.86 % | -19.153 M 24.78 % | -25.464 M -14.05 % | -22.327 M 55.55 % | -50.229 M -319.35 % | -11.978 M 17.01 % | -14.433 M -38.15 % | -10.448 M 72.17 % | -37.540 M -41.18 % | -26.590 M -127.78 % | -11.674 M -191.73 % | -4.002 M 89.89 % | -39.567 M -990.86 % | -3.627 M 65.74 % | -10.588 M -67.89 % | -6.307 M 23.58 % | -8.253 M -21.86 % | -6.772 M 74.35 % | -26.404 M -243.89 % | -7.678 M -45.48 % | -5.278 M 30.97 % | -7.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.534 K 99.41 % | -259.752 K 69.70 % | -857.307 K 28.45 % | -1.198 M 37.22 % | -1.909 M 11.20 % | -2.149 M -3.28 % | -2.081 M 5.89 % | -2.211 M -1.81 % | -2.172 M -9.31 % | -1.987 M |
| Other financing activites | -7.099 M -32.28 % | -5.367 M 43.34 % | -9.473 M 34.43 % | -14.447 M 47.39 % | -27.459 M 23.57 % | -35.927 M -340.67 % | 14.928 M 204.69 % | -14.260 M -64.45 % | -8.672 M -22.02 % | -7.107 M -104.54 % | 156.486 M 720.67 % | -25.213 M 72.09 % | -90.321 M -313.54 % | 42.297 M 471.74 % | -11.378 M -142.07 % | 27.045 M 234.68 % | -20.080 M 62.59 % | -53.670 M -149.54 % | 108.334 M 8 888.13 % | -1.233 M -144.35 % | 2.780 M 1 190.94 % | -254.781 K -100.55 % | 46.655 M 532.28 % | 7.379 M 298.36 % | 1.852 M 195.93 % | -1.931 M 94.41 % | -34.554 M -566.27 % | 7.411 M 10 414.08 % | 70.484 K | 0.000 -100.00 % | 1.381 M 104.35 % | -31.742 M -812.52 % | -3.479 M -139.85 % | 8.728 M -98.54 % | 596.595 M 7 268.50 % | -8.322 M -5 301.53 % | 160.000 K 100.79 % | -20.298 M -507.32 % | 4.983 M -55.61 % | 11.225 M 130.39 % | -36.935 M -5 776.10 % | -628.570 K -100.28 % | 226.667 M 911.90 % | 22.400 M 1 116.40 % | 1.842 M 181.41 % | -2.262 M -101.29 % | 175.277 M 1 678.48 % | -11.104 M 53.90 % | -24.087 M -138.43 % | 62.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -708.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -214.093 M -109.83 % | 2.178 B 478.87 % | -574.796 M -567.84 % | -86.068 M -111.03 % | 780.270 M 1 310.92 % | 55.302 M 130.81 % | -179.500 M -1 632.33 % | -10.362 M 7.01 % | -11.143 M 41.23 % | -18.960 M -120.12 % | 94.225 M 210.03 % | -85.632 M 12.56 % | -97.928 M -251.49 % | 64.643 M 125.95 % | -249.143 M -3 618.40 % | -6.700 M 90.18 % | -68.256 M 81.11 % | -361.322 M -16 027.58 % | 2.269 M 101.54 % | -147.478 M -193.42 % | 157.867 M 136.30 % | -434.855 M -489.31 % | -73.790 M -849.63 % | 9.844 M 101.47 % | -670.109 M -1 135.78 % | -54.225 M -116.71 % | 324.516 M 10.81 % | 292.869 M 378.10 % | -105.309 M 76.68 % | -451.610 M -185.38 % | -158.246 M 31.19 % | -229.992 M -374.55 % | -48.465 M -109.70 % | 499.804 M -33.84 % | 755.497 M 1 233.80 % | 56.643 M 125.67 % | -220.625 M 22.19 % | -283.549 M -395.17 % | -57.263 M 62.70 % | -153.513 M -143.66 % | 351.590 M 6 571.88 % | -5.433 M 97.58 % | -224.735 M -220.94 % | 185.826 M 77.14 % | 104.906 M 235.49 % | -77.429 M -129.53 % | 262.242 M 78.44 % | 146.960 M 600.46 % | -29.365 M -172.62 % | -10.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M 110.00 % | 10.000 M 0.00 % | 10.000 M 2 434.03 % | 394.628 K -39.71 % | 654.544 K 37.74 % | 475.219 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.180 M -354.12 % | -259.752 K 90.01 % | -2.601 M 18.16 % | -3.178 M 22.87 % | -4.121 M 28.67 % | -5.777 M -2 420.30 % | 248.985 K 109.80 % | -2.541 M -17.00 % | -2.172 M 45.52 % | -3.987 M |
| Effect of forex changes on cash | -86.753 K -367.75 % | -18.547 K 94.68 % | -348.558 K -382.25 % | -72.277 K -54.08 % | -46.908 K -8 045.10 % | -575.910 99.56 % | -131.978 K -991.80 % | 14.799 K -97.41 % | 572.333 K 1 896.13 % | -31.865 K 87.29 % | -250.643 K -455.19 % | 70.566 K 351.73 % | -28.032 K 76.18 % | -117.670 K -258.74 % | -32.801 K 83.25 % | -195.867 K 2.03 % | -199.925 K -247.89 % | 135.184 K 120.11 % | -672.250 K -136.03 % | -284.818 K -74.43 % | -163.280 K 84.74 % | -1.070 M 34.33 % | -1.629 M -221.48 % | 1.341 M 275.00 % | 357.596 K 119.31 % | -1.852 M -1 470.26 % | -117.913 K -119.96 % | 590.630 K -56.71 % | 1.364 M 150.31 % | -2.712 M -268.94 % | -735.062 K -136.05 % | 2.039 M 187.28 % | -2.336 M -116.25 % | -1.080 M -127.71 % | 3.898 M 311.12 % | 948.233 K -57.07 % | 2.209 M -61.88 % | 5.795 M 36.30 % | 4.252 M 529.22 % | 675.734 K 119.79 % | -3.414 M -1 012.37 % | 374.178 K -77.12 % | 1.635 M 10.27 % | 1.483 M 1 126.25 % | -144.493 K -107.39 % | 1.956 M 5 317.55 % | -37.497 K -109.43 % | 397.718 K -68.18 % | 1.250 M -13.31 % | 1.442 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 |
| Net change in cash | -565.880 M -19.90 % | -471.951 M -139.45 % | 1.196 B 568.90 % | -255.132 M -169.45 % | 367.338 M 126.04 % | -1.411 B -236.39 % | 1.034 B 3 866.82 % | 26.074 M -92.42 % | 343.918 M 131.08 % | -1.106 B -286.92 % | 591.957 M 174.07 % | 215.990 M 291.21 % | -112.961 M 79.55 % | -552.359 M -183.43 % | 662.041 M 1 636.93 % | -43.075 M -1.38 % | -42.487 M 95.18 % | -881.865 M -170.05 % | 1.259 B 2 222.34 % | -59.320 M -223.67 % | 47.965 M 105.86 % | -817.939 M -213.31 % | 721.845 M 1 251.93 % | 53.394 M 117.98 % | -297.004 M 51.45 % | -611.742 M -160.22 % | 1.016 B 386.63 % | -354.424 M -30.06 % | -272.502 M 60.02 % | -681.668 M -169.20 % | 985.130 M 1 938.05 % | -53.597 M 82.76 % | -310.808 M 47.08 % | -587.284 M -155.48 % | 1.059 B 747.42 % | -163.499 M -175.41 % | 216.802 M 117.36 % | -1.249 B -342.07 % | 515.907 M 500.14 % | -128.932 M -2 249.14 % | -5.488 M 97.29 % | -202.344 M -165.58 % | 308.558 M 2 126.78 % | -15.224 M -106.91 % | 220.407 M 163.82 % | -345.362 M -122.60 % | 1.528 B 58 094.29 % | -2.635 M 19.79 % | -3.285 M 62.48 % | -8.756 M -1 763.92 % | 526.243 K -80.53 % | 2.703 M -71.45 % | 9.467 M -80.45 % | 48.418 M 4 369.48 % | -1.134 M -136.28 % | 3.126 M 410 655.32 % | 761.000 153.29 % | -1.428 K -125.42 % | 5.618 K 108.87 % | -63.352 K -233.63 % | 47.408 K 259.25 % | -29.769 K 81.62 % | -162.006 K -500.83 % | 40.418 K 386.94 % | -14.086 K 99.10 % | -1.564 M -203.91 % | 1.505 M 253.23 % | -982.309 K -210.64 % | -316.220 K -126.82 % | 1.179 M 280.86 % | -651.846 K 33.23 % | -976.312 K 85.65 % | -6.805 M |
| Cash at beginning of period | 1.522 B -23.67 % | 1.994 B 149.94 % | 797.852 M -24.23 % | 1.053 B 53.58 % | 685.646 M -67.53 % | 2.112 B 137.14 % | 890.603 M 3.02 % | 864.529 M 66.06 % | 520.611 M -68.00 % | 1.627 B 57.19 % | 1.035 B 26.37 % | 819.130 M -12.12 % | 932.091 M -37.21 % | 1.484 B 80.50 % | 822.409 M -4.98 % | 865.485 M -4.68 % | 907.972 M -49.27 % | 1.790 B 243.62 % | 520.874 M -10.22 % | 580.194 M 9.01 % | 532.229 M -60.58 % | 1.350 B 114.88 % | 628.324 M 9.29 % | 574.930 M -34.06 % | 871.933 M -41.23 % | 1.484 B 217.17 % | 467.779 M -43.11 % | 822.203 M -24.89 % | 1.095 B -38.37 % | 1.776 B 124.50 % | 791.243 M -6.34 % | 844.840 M -26.89 % | 1.156 B -33.70 % | 1.743 B 154.66 % | 684.410 M -19.28 % | 847.908 M 34.35 % | 631.106 M -66.43 % | 1.880 B 37.82 % | 1.364 B -8.64 % | 1.493 B -0.37 % | 1.498 B -11.90 % | 1.701 B 22.16 % | 1.392 B -1.08 % | 1.407 B 18.57 % | 1.187 B -22.54 % | 1.532 B 36 935.69 % | 4.138 M -38.91 % | 6.773 M -32.66 % | 10.058 M -46.54 % | 18.815 M 46.64 % | 12.831 M -34.41 % | 19.563 M 93.77 % | 10.096 M 64.91 % | 6.122 M -25.34 % | 8.200 M 61.61 % | 5.074 M 40 225.02 % | 12.582 K -10.19 % | 14.010 K 66.95 % | 8.392 K -88.30 % | 71.744 K 194.81 % | 24.336 K -55.02 % | 54.105 K -74.96 % | 216.111 K 23.00 % | 175.693 K -7.42 % | 189.779 K -89.12 % | 1.745 M 627.58 % | 239.836 K -80.38 % | 1.222 M -20.56 % | 1.538 M 328.00 % | 359.427 K -64.46 % | 1.011 M -49.12 % | 1.988 M -77.39 % | 8.792 M |
| Cash at end of period | 956.326 M -37.17 % | 1.522 B -23.67 % | 1.994 B 149.94 % | 797.852 M -24.23 % | 1.053 B 50.16 % | 701.226 M -63.57 % | 1.925 B 116.14 % | 890.603 M 3.02 % | 864.529 M 66.06 % | 520.611 M -68.00 % | 1.627 B 57.19 % | 1.035 B 26.37 % | 819.130 M -12.12 % | 932.091 M -37.21 % | 1.484 B 80.50 % | 822.409 M -4.98 % | 865.485 M -4.68 % | 907.972 M -48.99 % | 1.780 B 241.70 % | 520.874 M -10.22 % | 580.194 M 9.01 % | 532.229 M -60.58 % | 1.350 B 114.88 % | 628.324 M 9.29 % | 574.930 M -34.06 % | 871.933 M -41.23 % | 1.484 B 217.17 % | 467.779 M -43.11 % | 822.203 M -24.89 % | 1.095 B -38.37 % | 1.776 B 124.50 % | 791.243 M -6.34 % | 844.840 M -26.89 % | 1.156 B -33.70 % | 1.743 B 154.66 % | 684.410 M -19.28 % | 847.908 M 34.35 % | 631.106 M -66.43 % | 1.880 B 37.82 % | 1.364 B -8.64 % | 1.493 B -0.37 % | 1.498 B -11.90 % | 1.701 B 22.16 % | 1.392 B -1.08 % | 1.407 B 18.57 % | 1.187 B -22.54 % | 1.532 B 36 935.69 % | 4.138 M -38.91 % | 6.773 M -32.66 % | 10.058 M -24.70 % | 13.357 M -40.01 % | 22.266 M 13.82 % | 19.563 M -64.13 % | 54.540 M 671.92 % | 7.065 M -13.83 % | 8.200 M 61 352.01 % | 13.343 K 6.05 % | 12.582 K -10.19 % | 14.010 K 66.95 % | 8.392 K -88.30 % | 71.744 K 194.81 % | 24.336 K -55.02 % | 54.105 K -74.96 % | 216.111 K 23.00 % | 175.693 K -2.94 % | 181.006 K -89.63 % | 1.745 M 627.58 % | 239.836 K -80.38 % | 1.222 M -20.56 % | 1.538 M 328.00 % | 359.427 K -64.46 % | 1.011 M -49.12 % | 1.988 M |
| Operating cash flow | -279.337 M 89.15 % | -2.576 B | 0.000 -100.00 % | 943.664 M 460.76 % | -261.578 M 81.60 % | -1.421 B -215.75 % | 1.228 B 3 099.33 % | 38.381 M -81.22 % | 204.398 M 4 747.28 % | 4.217 M -99.42 % | 733.048 M 458 741.66 % | -159.830 K 99.78 % | -74.325 M 89.86 % | -732.647 M -185.58 % | 856.066 M 2 082.71 % | 39.220 M -75.65 % | 161.086 M 124.80 % | -649.613 M -178.76 % | 824.852 M 421.52 % | 158.164 M 260.00 % | -98.852 M 83.58 % | -602.151 M -166.55 % | 904.833 M 481.38 % | 155.636 M 171.05 % | -219.061 M 60.27 % | -551.440 M -157.57 % | 957.915 M 653.67 % | 127.100 M 142.07 % | -302.118 M 44.63 % | -545.649 M -147.20 % | 1.156 B 316.63 % | 277.486 M 152.28 % | -530.722 M 5.10 % | -559.223 M -195.19 % | 587.457 M 445.27 % | 107.737 M -75.17 % | 433.856 M 176.81 % | -564.838 M -193.62 % | 603.357 M 6 585.77 % | 9.025 M 105.62 % | -160.679 M 56.96 % | -373.317 M -153.75 % | 694.598 M 3 037.26 % | -23.648 M -121.27 % | 111.171 M 139.85 % | -278.988 M -258.73 % | 175.761 M 6 769.69 % | -2.635 M -102.15 % | 122.667 M 132.99 % | -371.803 M -70 752.24 % | 526.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.182 M -4 702.71 % | 47.408 K 259.25 % | -29.770 K 81.62 % | -162.005 K -113.28 % | 1.220 M 1 384.10 % | -95.023 K -109.16 % | 1.037 M -77.81 % | 4.673 M 56.36 % | 2.989 M -47.54 % | 5.697 M 453.94 % | 1.028 M -45.55 % | 1.889 M 58.35 % | 1.193 M 142.50 % | -2.806 M |
| Capital expenditure | -12.794 M -49.33 % | -8.568 M 38.31 % | -13.888 M 13.90 % | -16.131 M 56.69 % | -37.244 M -98.70 % | -18.744 M 24.87 % | -24.950 M 8.09 % | -27.146 M -39.90 % | -19.403 M -36.52 % | -14.213 M 30.16 % | -20.351 M 3.99 % | -21.196 M 7.05 % | -22.805 M -92.46 % | -11.849 M 44.11 % | -21.201 M 36.65 % | -33.467 M -30.48 % | -25.649 M -155.47 % | -10.040 M 31.58 % | -14.674 M 49.55 % | -29.088 M -139.80 % | -12.130 M -595.00 % | -1.745 M 79.91 % | -8.686 M 68.78 % | -27.819 M -1 462.80 % | -1.780 M 60.58 % | -4.516 M 64.42 % | -12.691 M -22.07 % | -10.396 M -21.43 % | -8.562 M 3.90 % | -8.909 M 73.51 % | -33.634 M -78.57 % | -18.835 M -166.68 % | -7.063 M 78.21 % | -32.419 M 79.67 % | -159.450 M -453.89 % | -28.787 M -71.15 % | -16.820 M -65.77 % | -10.147 M 70.96 % | -34.940 M -545.67 % | -5.411 M 50.32 % | -10.893 M -990.44 % | -998.938 K 96.12 % | -25.731 M -529.55 % | -4.087 M 1.67 % | -4.157 M -63.54 % | -2.542 M 96.17 % | -66.420 M -981.09 % | -6.144 M -55.46 % | -3.952 M -73 248.52 % | -5.388 K | 0.000 100.00 % | -97.241 K -600.03 % | -13.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.700 K 91.06 % | -30.200 K 87.20 % | -236.000 K -10 953.86 % | -2.135 K | 0.000 -100.00 % | 2.900 K 125.92 % | -11.188 K |
| Free CashFlow | -292.131 M 88.71 % | -2.587 B -414.62 % | 822.123 M -11.23 % | 926.075 M 409.91 % | -298.822 M 79.25 % | -1.440 B -219.71 % | 1.203 B 10 606.99 % | 11.236 M -93.93 % | 184.995 M 1 950.61 % | -9.996 M -101.40 % | 712.697 M 3 437.17 % | -21.356 M 78.01 % | -97.130 M 86.95 % | -744.496 M -189.18 % | 834.865 M 14 412.28 % | 5.753 M -95.75 % | 135.437 M 120.53 % | -659.653 M -181.42 % | 810.178 M 527.67 % | 129.077 M 216.30 % | -110.982 M 81.62 % | -603.896 M -167.39 % | 896.147 M 601.12 % | 127.816 M 157.88 % | -220.841 M 60.28 % | -555.955 M -158.82 % | 945.225 M 709.94 % | 116.704 M 137.56 % | -310.680 M 43.98 % | -554.558 M -149.41 % | 1.122 B 333.97 % | 258.651 M 148.10 % | -537.784 M 9.10 % | -591.642 M -238.23 % | 428.008 M 442.13 % | 78.950 M -81.07 % | 417.036 M 172.53 % | -574.985 M -201.16 % | 568.417 M 15 632.53 % | 3.613 M 102.11 % | -171.572 M 54.16 % | -374.316 M -155.96 % | 668.867 M 2 511.64 % | -27.735 M -125.92 % | 107.015 M 138.01 % | -281.529 M -357.48 % | 109.341 M 1 345.49 % | -8.779 M -107.40 % | 118.715 M 131.93 % | -371.809 M -70 753.26 % | 526.244 K 641.17 % | -97.241 K -600.03 % | -13.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.980 K 99.54 % | -2.182 M -4 702.71 % | 47.408 K 259.25 % | -29.770 K 81.62 % | -162.005 K -113.28 % | 1.220 M 1 384.10 % | -95.023 K -109.16 % | 1.037 M -77.80 % | 4.670 M 57.86 % | 2.958 M -45.83 % | 5.461 M 432.10 % | 1.026 M -45.66 % | 1.889 M 57.97 % | 1.196 M 142.44 % | -2.818 M |
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