Anhui Gujing Distillery Co., Ltd. 000596.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.578 B 16.41 % | 20.254 B 21.18 % | 16.713 B 25.95 % | 13.270 B 28.93 % | 10.292 B -1.20 % | 10.417 B 19.93 % | 8.686 B 24.65 % | 6.968 B 15.81 % | 6.017 B 14.54 % | 5.253 B 12.96 % | 4.651 B 1.53 % | 4.581 B 9.14 % | 4.197 B 26.88 % | 3.308 B 76.04 % | 1.879 B 59.11 % | 1.181 B -14.35 % | 1.379 B 14.78 % | 1.201 B 51.92 % | 790.794 M 48.24 % | 533.457 M -1.43 % | 541.218 M -3.11 % | 558.587 M 6.19 % | 526.035 M -34.85 % | 807.393 M -11.83 % | 915.757 M 2.75 % | 891.254 M 2.62 % | 868.511 M -9.57 % | 960.434 M 0.89 % | 951.969 M 24.20 % | 766.468 M 32.68 % | 577.667 M 0.97 % | 572.140 M |
| Net income | 5.517 B 20.22 % | 4.589 B 46.01 % | 3.143 B 36.78 % | 2.298 B 23.90 % | 1.855 B -11.58 % | 2.098 B 23.73 % | 1.695 B 47.57 % | 1.149 B 38.46 % | 829.630 M 15.94 % | 715.578 M 19.85 % | 597.042 M -4.01 % | 622.005 M -14.28 % | 725.589 M 28.11 % | 566.390 M 80.52 % | 313.758 M 123.97 % | 140.089 M 318.32 % | 33.488 M -1.15 % | 33.877 M 137.38 % | 14.271 M 180.46 % | 5.088 M 101.99 % | -255.927 M -488.12 % | -43.516 M -172.47 % | 60.045 M -10.44 % | 67.047 M -54.44 % | 147.148 M -1.30 % | 149.082 M 5.73 % | 141.007 M -25.84 % | 190.137 M 9.23 % | 174.068 M 18.37 % | 147.049 M 30.18 % | 112.961 M 4.75 % | 107.834 M |
| Income before tax | 7.796 B 23.11 % | 6.332 B 41.64 % | 4.470 B 40.97 % | 3.171 B 28.19 % | 2.474 B -13.89 % | 2.873 B 21.27 % | 2.369 B 46.94 % | 1.612 B 40.10 % | 1.151 B 19.09 % | 966.269 M 21.36 % | 796.205 M -6.54 % | 851.911 M -12.39 % | 972.427 M 14.39 % | 850.075 M 107.94 % | 408.812 M 146.26 % | 166.007 M 118.41 % | 76.009 M 46.23 % | 51.978 M 94.16 % | 26.771 M 60.24 % | 16.707 M 109.16 % | -182.371 M -639.92 % | 33.778 M -61.36 % | 87.416 M -16.43 % | 104.606 M -52.60 % | 220.688 M -4.16 % | 230.259 M 5.83 % | 217.579 M -20.30 % | 273.015 M 7.93 % | 252.950 M 16.58 % | 216.973 M 28.95 % | 168.256 M 5.33 % | 159.746 M |
| Income before tax ratio | 0.33 5.75 % | 0.31 16.88 % | 0.27 11.92 % | 0.24 -0.57 % | 0.24 -12.84 % | 0.28 1.12 % | 0.27 17.88 % | 0.23 20.98 % | 0.19 3.98 % | 0.18 7.44 % | 0.17 -7.95 % | 0.19 -19.73 % | 0.23 -9.84 % | 0.26 18.12 % | 0.22 54.77 % | 0.14 155.00 % | 0.06 27.40 % | 0.04 27.80 % | 0.03 8.09 % | 0.03 109.29 % | -0.34 -657.24 % | 0.06 -63.61 % | 0.17 28.26 % | 0.13 -46.24 % | 0.24 -6.72 % | 0.26 3.13 % | 0.25 -11.87 % | 0.28 6.98 % | 0.27 -6.14 % | 0.28 -2.81 % | 0.29 4.32 % | 0.28 |
| EBITDA | 7.880 B 22.94 % | 6.410 B 44.33 % | 4.441 B 43.47 % | 3.095 B 29.63 % | 2.388 B -12.20 % | 2.720 B 16.96 % | 2.325 B 45.39 % | 1.599 B 35.16 % | 1.183 B 17.12 % | 1.010 B 30.20 % | 776.009 M -10.15 % | 863.658 M -7.52 % | 933.843 M 3.65 % | 900.933 M 98.27 % | 454.398 M 95.64 % | 232.261 M 36.35 % | 170.337 M 46.88 % | 115.970 M 17.95 % | 98.318 M 32.86 % | 74.001 M 157.88 % | -127.842 M -249.00 % | 85.798 M -37.97 % | 138.316 M 26.10 % | 109.686 M -58.64 % | 265.204 M 13.21 % | 234.267 M 11.52 % | 210.071 M -5.70 % | 222.771 M -6.49 % | 238.240 M 16.80 % | 203.967 M 30.37 % | 156.457 M -1.89 % | 159.474 M |
| Net income ratio | 0.23 3.27 % | 0.23 20.48 % | 0.19 8.60 % | 0.17 -3.90 % | 0.18 -10.51 % | 0.20 3.17 % | 0.20 18.39 % | 0.16 19.56 % | 0.14 1.22 % | 0.14 6.11 % | 0.13 -5.46 % | 0.14 -21.45 % | 0.17 0.97 % | 0.17 2.55 % | 0.17 40.76 % | 0.12 388.41 % | 0.02 -13.87 % | 0.03 56.26 % | 0.02 89.20 % | 0.01 102.02 % | -0.47 -506.99 % | -0.08 -168.25 % | 0.11 37.46 % | 0.08 -48.32 % | 0.16 -3.94 % | 0.17 3.03 % | 0.16 -17.99 % | 0.20 8.27 % | 0.18 -4.69 % | 0.19 -1.89 % | 0.20 3.75 % | 0.19 |
| Ratio EBITDA | 0.33 5.60 % | 0.32 19.10 % | 0.27 13.91 % | 0.23 0.54 % | 0.23 -11.13 % | 0.26 -2.48 % | 0.27 16.64 % | 0.23 16.71 % | 0.20 2.26 % | 0.19 15.27 % | 0.17 -11.51 % | 0.19 -15.26 % | 0.22 -18.30 % | 0.27 12.63 % | 0.24 22.96 % | 0.20 59.20 % | 0.12 27.97 % | 0.10 -22.36 % | 0.12 -10.37 % | 0.14 158.73 % | -0.24 -253.79 % | 0.15 -41.58 % | 0.26 93.55 % | 0.14 -53.09 % | 0.29 10.18 % | 0.26 8.67 % | 0.24 4.28 % | 0.23 -7.32 % | 0.25 -5.96 % | 0.27 -1.75 % | 0.27 -2.83 % | 0.28 |
| Gross profit ratio | 0.80 1.23 % | 0.79 2.45 % | 0.77 3.00 % | 0.75 -0.15 % | 0.75 -2.13 % | 0.76 -0.61 % | 0.77 2.02 % | 0.75 1.61 % | 0.74 5.06 % | 0.70 3.73 % | 0.68 -2.02 % | 0.69 -1.71 % | 0.71 -4.64 % | 0.74 3.96 % | 0.71 28.23 % | 0.55 44.25 % | 0.38 19.02 % | 0.32 -16.86 % | 0.39 -22.10 % | 0.50 13.24 % | 0.44 -1.06 % | 0.45 -13.60 % | 0.52 18.57 % | 0.43 -10.00 % | 0.48 -1.81 % | 0.49 -4.21 % | 0.51 -7.52 % | 0.56 0.82 % | 0.55 -3.68 % | 0.57 0.35 % | 0.57 -5.79 % | 0.60 |
| Weighted average shs out dil | 528.472 M -0.04 % | 528.706 M 0.02 % | 528.600 M 2.37 % | 516.381 M 2.54 % | 503.600 M 0.00 % | 503.600 M 0.11 % | 503.036 M -0.16 % | 503.834 M 0.20 % | 502.806 M -0.22 % | 503.928 M 0.44 % | 501.716 M 0.02 % | 501.617 M -0.45 % | 503.881 M 4.09 % | 484.094 M 3.37 % | 468.295 M 0.17 % | 467.499 M -2.28 % | 478.404 M -1.15 % | 483.951 M 8.92 % | 444.321 M -8.19 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M |
| Weighted average shs out | 528.472 M -0.04 % | 528.706 M 0.02 % | 528.600 M 2.37 % | 516.381 M 2.54 % | 503.600 M 0.00 % | 503.600 M 0.11 % | 503.036 M -0.11 % | 503.600 M 0.16 % | 502.806 M -0.16 % | 503.600 M 0.38 % | 501.716 M 0.02 % | 501.617 M -0.45 % | 503.881 M 4.09 % | 484.094 M 3.37 % | 468.295 M 0.17 % | 467.499 M -2.28 % | 478.404 M -1.15 % | 483.951 M 8.92 % | 444.321 M -8.19 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M |
| EPS diluted | 10.44 20.28 % | 8.68 45.88 % | 5.95 33.71 % | 4.45 20.92 % | 3.68 -11.75 % | 4.17 23.74 % | 3.37 47.81 % | 2.28 38.18 % | 1.65 16.20 % | 1.42 19.33 % | 1.19 -4.03 % | 1.24 -13.89 % | 1.44 23.08 % | 1.17 74.63 % | 0.67 123.33 % | 0.30 328.57 % | 0.07 0.00 % | 0.07 133.33 % | 0.03 261.45 % | 0.01 101.93 % | -0.43 -503.09 % | -0.07 -172.46 % | 0.10 -10.55 % | 0.11 -54.17 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 -25.81 % | 0.31 6.90 % | 0.29 -3.33 % | 0.30 30.43 % | 0.23 4.55 % | 0.22 |
| Earnings per share | 10.44 20.28 % | 8.68 45.88 % | 5.95 33.71 % | 4.45 20.92 % | 3.68 -11.75 % | 4.17 23.74 % | 3.37 47.81 % | 2.28 38.18 % | 1.65 16.20 % | 1.42 19.33 % | 1.19 -4.03 % | 1.24 -13.89 % | 1.44 23.08 % | 1.17 74.63 % | 0.67 123.33 % | 0.30 328.57 % | 0.07 0.00 % | 0.07 133.33 % | 0.03 200.00 % | 0.01 101.83 % | -0.55 -664.38 % | -0.07 -172.46 % | 0.10 -10.55 % | 0.11 -54.17 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 -25.81 % | 0.31 6.90 % | 0.29 -3.33 % | 0.30 30.43 % | 0.23 4.55 % | 0.22 |
| Gross profit | 18.774 B 17.85 % | 15.931 B 24.16 % | 12.831 B 29.73 % | 9.890 B 28.73 % | 7.683 B -3.31 % | 7.946 B 19.20 % | 6.666 B 27.16 % | 5.242 B 17.67 % | 4.455 B 20.34 % | 3.702 B 17.17 % | 3.160 B -0.52 % | 3.176 B 7.27 % | 2.961 B 21.00 % | 2.447 B 83.01 % | 1.337 B 104.03 % | 655.336 M 23.55 % | 530.418 M 36.61 % | 388.257 M 26.31 % | 307.385 M 15.48 % | 266.189 M 11.62 % | 238.483 M -4.14 % | 248.781 M -8.25 % | 271.162 M -22.75 % | 351.010 M -20.65 % | 442.336 M 0.89 % | 438.454 M -1.70 % | 446.051 M -16.37 % | 533.369 M 1.72 % | 524.349 M 19.63 % | 438.297 M 33.15 % | 329.186 M -4.88 % | 346.058 M |
| Income tax expense | 2.089 B 30.08 % | 1.606 B 31.77 % | 1.219 B 52.91 % | 796.962 M 27.32 % | 625.948 M -12.46 % | 715.037 M 13.86 % | 628.012 M 47.08 % | 426.986 M 42.12 % | 300.436 M 19.84 % | 250.691 M 25.87 % | 199.163 M -13.37 % | 229.906 M -6.86 % | 246.838 M -12.99 % | 283.685 M 198.45 % | 95.054 M 266.24 % | 25.954 M -39.11 % | 42.623 M 134.74 % | 18.157 M 45.20 % | 12.505 M 8.06 % | 11.572 M -84.50 % | 74.661 M -3.93 % | 77.717 M 176.23 % | 28.135 M -25.55 % | 37.790 M -48.85 % | 73.876 M -13.42 % | 85.322 M 9.66 % | 77.804 M -6.09 % | 82.854 M 4.39 % | 79.371 M 13.51 % | 69.924 M 26.46 % | 55.295 M 6.52 % | 51.912 M |
| Cost of revenue | 4.804 B 11.12 % | 4.323 B 11.36 % | 3.882 B 14.87 % | 3.379 B 29.52 % | 2.609 B 5.58 % | 2.471 B 22.33 % | 2.020 B 17.02 % | 1.726 B 10.51 % | 1.562 B 0.70 % | 1.551 B 4.03 % | 1.491 B 6.18 % | 1.405 B 13.60 % | 1.236 B 43.59 % | 861.013 M 58.83 % | 542.085 M 3.12 % | 525.701 M -38.04 % | 848.484 M 4.35 % | 813.099 M 32.59 % | 613.245 M 58.27 % | 387.474 M 8.10 % | 358.434 M 15.70 % | 309.805 M 21.55 % | 254.872 M -44.15 % | 456.383 M -3.60 % | 473.421 M 4.55 % | 452.800 M 7.18 % | 422.459 M -1.08 % | 427.066 M -0.13 % | 427.620 M 30.30 % | 328.171 M 32.07 % | 248.481 M 9.91 % | 226.082 M |
| General and administrative expenses | 1.400 B 6.48 % | 1.315 B 18.32 % | 1.111 B 15.41 % | 962.976 M 27.39 % | 755.934 M 17.93 % | 641.015 M 12.62 % | 569.178 M 7.29 % | 530.504 M 3.50 % | 512.587 M 8.30 % | 473.289 M -9.45 % | 522.660 M 7.92 % | 484.292 M 32.03 % | 366.810 M 584.68 % | 53.574 M 8.70 % | 49.287 M -76.04 % | 205.736 M 44.85 % | 142.032 M 69.90 % | 83.599 M -0.37 % | 83.906 M 8.85 % | 77.083 M -22.59 % | 99.583 M 23.03 % | 80.945 M -1.19 % | 81.923 M 9.02 % | 75.146 M 2.31 % | 73.447 M -8.56 % | 80.325 M 1.99 % | 78.755 M -13.89 % | 91.463 M 43.98 % | 63.523 M 29.55 % | 49.035 M 9.04 % | 44.969 M 177.68 % | 16.195 M |
| Selling and marketing expenses | 6.182 B 13.70 % | 5.437 B 16.46 % | 4.668 B 16.47 % | 4.008 B 28.42 % | 3.121 B -2.01 % | 3.185 B 18.73 % | 2.683 B 23.61 % | 2.170 B 9.59 % | 1.980 B 27.11 % | 1.558 B 19.44 % | 1.304 B 1.93 % | 1.280 B 18.92 % | 1.076 B 34.82 % | 798.067 M 96.93 % | 405.248 M 64.00 % | 247.103 M 71.12 % | 144.406 M 26.07 % | 114.548 M 75.03 % | 65.446 M 25.12 % | 52.309 M -34.98 % | 80.446 M 40.19 % | 57.382 M 16.71 % | 49.165 M -44.28 % | 88.235 M 6.83 % | 82.594 M 18.82 % | 69.515 M -28.12 % | 96.710 M 16.61 % | 82.933 M 20.31 % | 68.935 M 74.72 % | 39.455 M 127.32 % | 17.357 M 10.33 % | 15.732 M |
| Other expenses | 3.364 B 19.07 % | 2.825 B 11.12 % | 2.542 B 67.57 % | 1.517 B 41.66 % | 1.071 B 4.27 % | 1.027 B 21.87 % | 842.784 M 15.99 % | 726.610 M 10.95 % | 654.883 M 139 764.46 % | 468.227 K 2 333.69 % | -20.962 K -100.00 % | 587.668 M -5.34 % | 620.843 M 132.72 % | 266.772 M -44.85 % | 483.711 M 156.71 % | 188.431 M 19.99 % | 157.043 M 499.81 % | 26.182 M -79.83 % | 129.836 M 3.61 % | 125.315 M 97.89 % | 63.325 M -16.94 % | 76.240 M 12.06 % | 68.035 M -37.75 % | 109.299 M 37.61 % | 79.426 M 7.54 % | 73.853 M -23.97 % | 97.137 M 6.05 % | 91.596 M -29.20 % | 129.381 M -2.35 % | 132.489 M 35.93 % | 97.466 M -36.98 % | 154.657 M |
| Operating expenses | 11.024 B 14.26 % | 9.648 B 15.15 % | 8.378 B 23.42 % | 6.789 B 29.35 % | 5.248 B 2.46 % | 5.122 B 18.59 % | 4.319 B 18.41 % | 3.647 B 9.30 % | 3.337 B 52.10 % | 2.194 B 10.83 % | 1.980 B -15.81 % | 2.352 B 13.95 % | 2.064 B 84.34 % | 1.119 B 19.25 % | 938.765 M 46.39 % | 641.269 M 44.60 % | 443.481 M 97.69 % | 224.329 M -19.65 % | 279.188 M 9.61 % | 254.706 M 4.67 % | 243.353 M 13.42 % | 214.567 M 7.76 % | 199.124 M -26.98 % | 272.681 M 15.80 % | 235.467 M 5.26 % | 223.693 M -17.94 % | 272.602 M 2.48 % | 265.992 M 1.59 % | 261.839 M 18.49 % | 220.979 M 38.29 % | 159.791 M -14.36 % | 186.584 M |
| Cost and expenses | 15.828 B 13.29 % | 13.971 B 13.95 % | 12.261 B 20.58 % | 10.168 B 29.41 % | 7.858 B 3.48 % | 7.594 B 19.78 % | 6.339 B 17.97 % | 5.374 B 9.68 % | 4.899 B 30.81 % | 3.745 B 7.91 % | 3.471 B -7.59 % | 3.756 B 15.81 % | 3.243 B 31.19 % | 2.472 B 66.94 % | 1.481 B 46.06 % | 1.014 B -21.52 % | 1.292 B 11.91 % | 1.154 B 44.80 % | 797.270 M 49.39 % | 533.681 M -20.05 % | 667.559 M 27.31 % | 524.372 M 15.50 % | 453.996 M -37.73 % | 729.064 M 2.85 % | 708.888 M 4.79 % | 676.493 M 1.68 % | 665.324 M -4.00 % | 693.058 M 0.52 % | 689.459 M 25.55 % | 549.150 M 34.51 % | 408.272 M -1.06 % | 412.666 M |
| Research and development expenses | 78.242 M 10.28 % | 70.947 M 25.20 % | 56.667 M -81.15 % | 300.603 M 0.07 % | 300.405 M 11.63 % | 269.107 M 19.82 % | 224.585 M 1.96 % | 220.279 M 16.22 % | 189.540 M 16.64 % | 162.495 M 6.35 % | 152.790 M | 0.000 | 0.000 -100.00 % | 1.081 M 108.63 % | 518.085 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 |
| Selling general and administrative expenses | 7.582 B 12.30 % | 6.752 B 16.82 % | 5.780 B 16.26 % | 4.971 B 28.22 % | 3.877 B 1.33 % | 3.826 B 17.66 % | 3.252 B 20.41 % | 2.701 B 8.34 % | 2.493 B 22.73 % | 2.031 B 11.18 % | 1.827 B 3.57 % | 1.764 B 22.25 % | 1.443 B 69.41 % | 851.641 M 87.37 % | 454.535 M 0.37 % | 452.838 M 58.09 % | 286.438 M 44.56 % | 198.147 M 32.67 % | 149.352 M 15.43 % | 129.391 M -28.13 % | 180.028 M 30.15 % | 138.327 M 5.52 % | 131.089 M -19.77 % | 163.382 M 4.70 % | 156.041 M 4.14 % | 149.840 M -14.60 % | 175.465 M 0.61 % | 174.396 M 31.66 % | 132.459 M 49.69 % | 88.490 M 41.98 % | 62.325 M 95.21 % | 31.927 M |
| Interest income | 367.978 M 117.36 % | 169.297 M -23.55 % | 221.451 M 5.14 % | 210.634 M -19.56 % | 261.861 M 0.54 % | 260.463 M 277.67 % | 68.965 M 126.81 % | 30.406 M -14.80 % | 35.687 M 24.45 % | 28.676 M -24.86 % | 38.165 M -18.57 % | 46.871 M -38.92 % | 76.739 M 86.98 % | 41.040 M 375.29 % | 8.635 M 382.28 % | 1.790 M -10.94 % | 2.010 M 94.08 % | 1.036 M -9.64 % | 1.146 M -20.81 % | 1.448 M 66.20 % | 871.071 K -23.51 % | 1.139 M 49.45 % | 761.962 K -94.14 % | 13.002 M -14.15 % | 15.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.509 M 71.81 % | 4.370 M -23.06 % | 5.680 M -19.28 % | 7.037 M 702.52 % | 876.815 K -97.39 % | 33.653 M 101.30 % | 16.718 M 310.54 % | 4.072 M 62.73 % | 2.502 M -68.62 % | 7.975 M 1 827.13 % | 413.820 K 87.76 % | 220.397 K -84.27 % | 1.401 M | 0.000 -100.00 % | 79.200 K -98.71 % | 6.159 M -66.71 % | 18.502 M 136.98 % | 7.807 M -2.14 % | 7.979 M 22.69 % | 6.503 M 16.38 % | 5.588 M 113.35 % | 2.619 M -12.40 % | 2.990 M -41.14 % | 5.080 M -32.65 % | 7.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 502.698 M 45.44 % | 345.640 M 28.48 % | 269.013 M 0.77 % | 266.969 M 7.42 % | 248.518 M 5.51 % | 235.540 M 9.92 % | 214.287 M 3.84 % | 206.359 M 6.75 % | 193.306 M 14.06 % | 169.482 M 18.71 % | 142.766 M 48.46 % | 96.164 M 40.65 % | 68.372 M 34.44 % | 50.858 M 11.76 % | 45.507 M -23.69 % | 59.633 M -31.98 % | 87.673 M 56.11 % | 56.160 M -11.65 % | 63.568 M 25.37 % | 50.704 M 3.60 % | 48.941 M -0.93 % | 49.401 M 3.11 % | 47.910 M 52.79 % | 31.357 M -15.19 % | 36.974 M -1.81 % | 37.654 M 2.82 % | 36.622 M 182.10 % | -44.606 M -83.79 % | -24.270 M -81.79 % | -13.351 M | 0.000 | 0.000 |
| Operating income | 7.750 B 23.35 % | 6.283 B 41.10 % | 4.453 B 43.56 % | 3.102 B 27.40 % | 2.435 B -13.78 % | 2.823 B 20.31 % | 2.347 B 47.19 % | 1.594 B 42.65 % | 1.118 B -25.88 % | 1.508 B 27.80 % | 1.180 B 43.09 % | 824.556 M -4.73 % | 865.471 M 10.64 % | 782.255 M 96.40 % | 398.306 M 138.27 % | 167.165 M 86.13 % | 89.812 M 91.47 % | 46.907 M 824.32 % | -6.476 M -2 791.07 % | -224.000 K 99.82 % | -126.341 M -469.26 % | 34.214 M -52.51 % | 72.038 M -8.03 % | 78.329 M -62.14 % | 206.869 M -3.67 % | 214.761 M 5.70 % | 203.186 M -24.01 % | 267.377 M 1.85 % | 262.510 M 20.80 % | 217.318 M 28.29 % | 169.394 M 5.66 % | 160.318 M |
| Operating income ratio | 0.33 5.96 % | 0.31 16.44 % | 0.27 13.98 % | 0.23 -1.19 % | 0.24 -12.73 % | 0.27 0.32 % | 0.27 18.08 % | 0.23 23.18 % | 0.19 -35.28 % | 0.29 13.14 % | 0.25 40.93 % | 0.18 -12.70 % | 0.21 -12.80 % | 0.24 11.57 % | 0.21 49.75 % | 0.14 117.31 % | 0.07 66.81 % | 0.04 576.79 % | -0.01 -1 850.27 % | 0.00 99.82 % | -0.23 -481.11 % | 0.06 -55.27 % | 0.14 41.16 % | 0.10 -57.05 % | 0.23 -6.25 % | 0.24 3.00 % | 0.23 -15.96 % | 0.28 0.96 % | 0.28 -2.74 % | 0.28 -3.31 % | 0.29 4.65 % | 0.28 |
| Total other income expenses net | 45.407 M -7.74 % | 49.216 M 177.09 % | 17.762 M -74.51 % | 69.685 M 77.16 % | 39.334 M -20.37 % | 49.396 M 123.21 % | 22.130 M 24.57 % | 17.764 M -46.19 % | 33.015 M 106.10 % | -541.643 M -41.18 % | -383.665 M -1 502.54 % | 27.355 M -74.42 % | 106.956 M 57.71 % | 67.820 M 545.57 % | 10.505 M 1 007.12 % | -1.158 M 91.61 % | -13.803 M -372.19 % | 5.071 M -84.75 % | 33.247 M 96.37 % | 16.931 M 130.22 % | -56.030 M -12 732.43 % | -436.628 K -102.84 % | 15.378 M -41.48 % | 26.278 M 90.16 % | 13.819 M -10.83 % | 15.498 M 7.68 % | 14.393 M 155.29 % | 5.638 M 158.98 % | -9.560 M -2 671.00 % | -344.995 K 69.68 % | -1.138 M -98.80 % | -572.357 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.718 B -9.48 % | -14.357 B -5.69 % | -13.584 B -16.28 % | -11.681 B -100.01 % | -5.840 B -18.80 % | -4.916 B -262.39 % | -1.357 B -5.71 % | -1.283 B -147.08 % | -519.403 M 47.72 % | -993.551 M -38.55 % | -717.088 M 48.08 % | -1.381 B 47.07 % | -2.610 B -25.34 % | -2.082 B -223.68 % | -643.231 M -80.66 % | -356.052 M -118.90 % | -162.657 M -220.77 % | -50.709 M -2 954.04 % | 1.777 M -83.75 % | 10.932 M 249.19 % | -7.327 M 84.83 % | -48.299 M -44.09 % | -33.521 M 69.02 % | -108.199 M -9.44 % | -98.865 M -25.38 % | -78.855 M 23.34 % | -102.863 M 41.99 % | -177.327 M 50.15 % | -355.686 M -1 619.14 % | -20.690 M |
| Total investments | 81.233 M -90.61 % | 865.282 M 1 199.18 % | 66.602 M 11.27 % | 59.855 M 1 117.66 % | 4.916 M 5.07 % | 4.678 M -97.79 % | 211.293 M -59.14 % | 517.086 M 27.98 % | 404.030 M 28.72 % | 313.881 M 255.34 % | 88.333 M 266.90 % | 24.076 M -13.99 % | 27.991 M | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 10.803 M -69.15 % | 35.019 M -65.36 % | 101.088 M -0.58 % | 101.680 M -37.72 % | 163.250 M 1.49 % | 160.850 M 54.37 % | 104.200 M 3 923.80 % | 2.590 M -71.57 % | 9.110 M | 0.000 -100.00 % | 102.197 M | 0.000 |
| Total debt | 176.092 M 0.34 % | 175.487 M -7.17 % | 189.046 M -22.42 % | 243.689 M 86.33 % | 130.783 M -81.41 % | 703.680 M 101.51 % | 349.203 M 73.95 % | 200.750 M 1 386.36 % | 13.506 M -85.60 % | 93.769 M 6 731.95 % | 1.373 M 86.21 % | 737.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -95.50 % | 111.000 M 6.73 % | 104.000 M -18.81 % | 128.100 M 13.26 % | 113.100 M -0.79 % | 114.000 M 78.13 % | 64.000 M 3.23 % | 62.000 M 158.33 % | 24.000 M 866.64 % | 2.483 M -95.50 % | 55.200 M -48.98 % | 108.190 M 0.32 % | 107.840 M 77.66 % | 60.700 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 302.664 M 1.05 % | 299.520 M 3.37 % | 289.755 M 0.00 % | 289.755 M 0.00 % | 289.755 M -15.59 % | 343.276 M 5.33 % | 325.900 M -5.20 % | 343.770 M 600.78 % | 49.056 M 55.52 % | 31.543 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 |
| Retained earnings | 17.640 B 21.64 % | 14.501 B 26.12 % | 11.498 B 20.81 % | 9.517 B 19.16 % | 7.987 B 15.96 % | 6.888 B 24.31 % | 5.541 B 27.40 % | 4.350 B 24.17 % | 3.503 B 28.61 % | 2.724 B 29.15 % | 2.109 B 24.93 % | 1.688 B 24.48 % | 1.356 B 66.29 % | 815.506 M 113.96 % | 381.153 M 115.39 % | 176.956 M 194.26 % | 60.135 M 135.29 % | 25.558 M 131.14 % | -82.067 M 13.81 % | -95.218 M -13 147.30 % | 729.792 K -99.73 % | 273.826 M 6.35 % | 257.482 M 5.81 % | 243.346 M 1.75 % | 239.170 M 36.98 % | 174.596 M 41.15 % | 123.693 M 61.30 % | 76.687 M 1 023.75 % | 6.824 M -71.06 % | 23.580 M |
| Common stock | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 4.96 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 100.00 % | 251.800 M 7.15 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M -1.03 % | 237.455 M |
| Total equity | 25.694 B 14.63 % | 22.414 B 15.94 % | 19.333 B 12.06 % | 17.253 B 65.12 % | 10.449 B 10.78 % | 9.432 B 17.47 % | 8.030 B 17.37 % | 6.841 B 15.16 % | 5.941 B 22.90 % | 4.834 B 15.61 % | 4.181 B 11.71 % | 3.743 B 10.88 % | 3.375 B 22.25 % | 2.761 B 163.09 % | 1.049 B 29.89 % | 807.998 M -8.50 % | 883.039 M 4.04 % | 848.738 M 2.89 % | 824.915 M 1.80 % | 810.338 M -10.55 % | 905.912 M -24.86 % | 1.206 B 1.55 % | 1.187 B 2.02 % | 1.164 B 1.73 % | 1.144 B 9.04 % | 1.049 B 8.08 % | 970.677 M 8.65 % | 893.402 M 13.74 % | 785.491 M 148.75 % | 315.777 M |
| Other non current liabilities | 0.000 -100.00 % | 100.811 M | 0.000 -100.00 % | 91.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.403 M -19.79 % | 10.476 M 130.23 % | 4.550 M 42.77 % | 3.187 M | 0.000 100.00 % | -7.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.512 M | 0.000 -100.00 % | 2.378 M |
| Long term debt | 126.054 M -28.17 % | 175.487 M 176.03 % | 63.576 M -68.26 % | 200.287 M 76.71 % | 113.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 M 1 062.25 % | 12.992 M -31.62 % | 19.000 M -72.90 % | 70.100 M 149.47 % | 28.100 M -29.93 % | 40.100 M -8.86 % | 44.000 M 33 027.79 % | 132.819 K -94.65 % | 2.483 M -0.69 % | 2.500 M 0.00 % | 2.500 M -87.50 % | 20.000 M 676.76 % | 2.575 M | 0.000 |
| Total non current liabilities | 519.992 M -13.05 % | 598.022 M 33.35 % | 448.464 M -7.65 % | 485.598 M 94.20 % | 250.051 M 30.47 % | 191.651 M 6.83 % | 179.401 M 9.74 % | 163.486 M 1.38 % | 161.266 M 142.19 % | 66.587 M 43.42 % | 46.427 M 15.08 % | 40.343 M 343.28 % | 9.101 M -13.13 % | 10.476 M 130.23 % | 4.550 M 42.77 % | 3.187 M -90.88 % | 34.930 M -19.76 % | 43.530 M 129.11 % | 19.000 M -72.90 % | 70.100 M 149.47 % | 28.100 M -29.93 % | 40.100 M -8.86 % | 44.000 M 33 027.79 % | 132.819 K -94.65 % | 2.483 M -0.69 % | 2.500 M 0.00 % | 2.500 M -88.89 % | 22.512 M 774.31 % | 2.575 M 8.27 % | 2.378 M |
| Other current liabilities | 9.564 B 20.13 % | 7.961 B 54.77 % | 5.144 B 35.25 % | 3.803 B 71.67 % | 2.216 B -11.29 % | 2.497 B -19.27 % | 3.094 B 123.04 % | 1.387 B 18.67 % | 1.169 B -19.55 % | 1.453 B 37.80 % | 1.054 B 39.53 % | 755.617 M 27.52 % | 592.556 M 2.28 % | 579.325 M 68.54 % | 343.727 M 16.85 % | 294.173 M 15.18 % | 255.413 M 30.96 % | 195.034 M 36.85 % | 142.520 M -2.93 % | 146.824 M -21.17 % | 186.252 M 23.71 % | 150.552 M -16.87 % | 181.115 M -12.50 % | 206.985 M -20.05 % | 258.903 M 4.84 % | 246.958 M -4.78 % | 259.359 M 26.52 % | 205.000 M -32.73 % | 304.757 M 162.41 % | 116.136 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 826.636 M -85.47 % | 5.689 B 64.89 % | 3.450 B 635.85 % | 468.905 M -59.20 % | 1.149 B 128.42 % | 503.083 M -19.38 % | 623.991 M 765.46 % | -93.769 M -6 731.95 % | -1.373 M -86.21 % | -737.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 361.417 M 2.12 % | 353.923 M 15.12 % | 307.443 M -0.12 % | 307.801 M -8.59 % | 336.740 M -8.79 % | 369.210 M 79.74 % | 205.417 M -13.46 % | 237.354 M -10.24 % | 264.431 M | 0.000 -100.00 % | 294.017 M -0.69 % | 296.072 M -19.14 % | 366.152 M 3.34 % | 354.312 M | 0.000 |
| Short term debt | 50.038 M | 0.000 -100.00 % | 83.232 M -93.27 % | 1.236 B 1 649.56 % | 70.666 M | 0.000 | 0.000 -100.00 % | 200.750 M 8 993.62 % | 2.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M 36.36 % | 55.000 M -49.59 % | 109.100 M 153.72 % | 43.000 M -38.57 % | 70.000 M 250.00 % | 20.000 M 11.11 % | 18.000 M -25.00 % | 24.000 M | 0.000 -100.00 % | 55.200 M -48.98 % | 108.190 M 23.17 % | 87.840 M 44.71 % | 60.700 M | 0.000 |
| Total current liabilities | 14.309 B 15.31 % | 12.409 B 23.98 % | 10.009 B 30.33 % | 7.680 B 71.13 % | 4.488 B 5.66 % | 4.247 B -1.24 % | 4.301 B 36.61 % | 3.148 B 19.51 % | 2.634 B 15.39 % | 2.283 B 4.43 % | 2.186 B 7.48 % | 2.034 B 5.73 % | 1.924 B 30.83 % | 1.470 B 82.89 % | 803.906 M 51.38 % | 531.046 M -11.72 % | 601.560 M 22.25 % | 492.071 M -7.28 % | 530.716 M 16.57 % | 455.288 M -15.44 % | 538.407 M 70.83 % | 315.180 M -6.08 % | 335.594 M -6.29 % | 358.136 M -18.91 % | 441.650 M -10.21 % | 491.861 M -15.33 % | 580.886 M 1.12 % | 574.464 M -10.53 % | 642.045 M 128.23 % | 281.317 M |
| Total liabilities | 14.829 B 14.01 % | 13.007 B 24.38 % | 10.457 B 28.07 % | 8.165 B 72.34 % | 4.738 B 6.73 % | 4.439 B -0.92 % | 4.480 B 35.28 % | 3.312 B 18.47 % | 2.795 B 18.99 % | 2.349 B 5.24 % | 2.232 B 7.63 % | 2.074 B 7.32 % | 1.933 B 30.52 % | 1.481 B 83.15 % | 808.456 M 51.33 % | 534.233 M -16.07 % | 636.490 M 18.84 % | 535.601 M -2.57 % | 549.716 M 4.63 % | 525.388 M -7.26 % | 566.507 M 59.45 % | 355.280 M -6.41 % | 379.594 M 5.95 % | 358.269 M -19.33 % | 444.133 M -10.16 % | 494.361 M -15.26 % | 583.387 M -2.28 % | 596.975 M -7.39 % | 644.620 M 127.22 % | 283.695 M |
| Other non current assets | 479.391 M 711.12 % | 59.103 M -96.81 % | 1.854 B -32.05 % | 2.728 B 878.57 % | 278.807 M -52.59 % | 588.130 M 456.12 % | 105.756 M -73.06 % | 392.592 M -2.68 % | 403.403 M 192.63 % | 137.853 M -16.10 % | 164.299 M -6.74 % | 176.181 M 182.29 % | 62.411 M 47.76 % | 42.237 M -10.27 % | 47.073 M 48.64 % | 31.670 M -2.39 % | 32.444 M 142.78 % | 13.364 M 23.70 % | 10.803 M -69.15 % | 35.024 M 42.95 % | 24.502 M -77.38 % | 108.332 M -33.64 % | 163.250 M -0.58 % | 164.210 M 310.53 % | 40.000 M -69.23 % | 130.000 M 16 332.40 % | 791.120 K -93.89 % | 12.945 M -6.67 % | 13.870 M 43.42 % | 9.671 M |
| Long term investments | 21.049 M -82.47 % | 120.096 M 107.00 % | -1.716 B 34.03 % | -2.601 B -1 207.41 % | -198.962 M 60.55 % | -504.353 M -339.40 % | 210.670 M -59.25 % | 516.987 M 28.09 % | 403.600 M 28.72 % | 313.559 M 256.20 % | 88.029 M 257.14 % | -56.018 M -300.13 % | 27.991 M | 0.000 | 0.000 100.00 % | -97.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.588 M 1 385.44 % | -5.958 M | 0.000 | 0.000 -100.00 % | 64.200 M 150.39 % | -127.410 M -26.29 % | -100.890 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.129 B 0.54 % | 1.123 B 1.36 % | 1.108 B 4.20 % | 1.063 B 13.78 % | 934.712 M 18.96 % | 785.718 M 5.88 % | 742.084 M 7.33 % | 691.381 M -1.33 % | 700.685 M 134.84 % | 298.372 M -2.65 % | 306.489 M -2.77 % | 315.225 M -1.71 % | 320.716 M 29.01 % | 248.594 M 60.96 % | 154.446 M 88.62 % | 81.882 M -8.42 % | 89.412 M 64.06 % | 54.498 M -4.46 % | 57.043 M 21.66 % | 46.887 M -8.57 % | 51.282 M -2.82 % | 52.771 M -14.65 % | 61.827 M 13.26 % | 54.590 M -8.35 % | 59.566 M -8.23 % | 64.908 M -3.95 % | 67.575 M -6.50 % | 72.272 M -5.90 % | 76.802 M 145.12 % | 31.333 M |
| GoodWill | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 17.37 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 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 |
| Goodwill and intangible assets | 1.691 B 0.36 % | 1.685 B 0.90 % | 1.669 B 2.75 % | 1.625 B 14.99 % | 1.413 B 11.79 % | 1.264 B 3.58 % | 1.220 B 4.33 % | 1.170 B -0.79 % | 1.179 B 295.13 % | 298.372 M -2.65 % | 306.489 M -2.77 % | 315.225 M -1.71 % | 320.716 M 29.01 % | 248.594 M 60.96 % | 154.446 M 88.62 % | 81.882 M -8.42 % | 89.412 M 64.06 % | 54.498 M -4.46 % | 57.043 M 21.66 % | 46.887 M -8.57 % | 51.282 M -2.82 % | 52.771 M -14.65 % | 61.827 M 13.26 % | 54.590 M -8.35 % | 59.566 M -8.23 % | 64.908 M -3.95 % | 67.575 M -6.50 % | 72.272 M -5.90 % | 76.802 M 145.12 % | 31.333 M |
| Property plant equipment net | 9.036 B 19.00 % | 7.594 B 45.22 % | 5.229 B 69.11 % | 3.092 B 48.88 % | 2.077 B 8.94 % | 1.907 B 2.65 % | 1.857 B 0.57 % | 1.847 B -4.68 % | 1.937 B 10.49 % | 1.754 B -1.80 % | 1.786 B 8.64 % | 1.644 B 36.14 % | 1.207 B 143.53 % | 495.795 M 42.01 % | 349.118 M -3.18 % | 360.575 M -25.03 % | 480.928 M -0.80 % | 484.787 M 1.53 % | 477.503 M 0.68 % | 474.286 M 12.16 % | 422.861 M 9.77 % | 385.233 M -10.85 % | 432.129 M 8.29 % | 399.036 M -5.46 % | 422.098 M 25.62 % | 336.011 M -3.93 % | 349.741 M 1.77 % | 343.644 M 28.02 % | 268.439 M 41.25 % | 190.046 M |
| Total non current assets | 11.710 B 18.13 % | 9.913 B 32.85 % | 7.462 B 45.51 % | 5.128 B 39.85 % | 3.667 B 9.62 % | 3.345 B -3.90 % | 3.481 B -13.38 % | 4.018 B -0.32 % | 4.031 B 57.19 % | 2.564 B 6.50 % | 2.408 B 13.44 % | 2.123 B 29.61 % | 1.638 B 102.73 % | 807.804 M 40.92 % | 573.251 M 15.61 % | 495.869 M -17.95 % | 604.383 M 9.10 % | 553.956 M 1.58 % | 545.349 M -1.95 % | 556.197 M -3.31 % | 575.232 M 6.45 % | 540.378 M -17.78 % | 657.206 M 6.37 % | 617.836 M 5.46 % | 585.864 M 45.19 % | 403.509 M -5.60 % | 427.456 M -0.33 % | 428.861 M 19.42 % | 359.112 M 55.43 % | 231.051 M |
| Other current assets | 469.976 M 107.33 % | 226.679 M -47.64 % | 432.902 M 6.48 % | 406.546 M 118.06 % | 186.439 M -44.78 % | 337.639 M 1.48 % | 332.710 M -80.36 % | 1.694 B -1.97 % | 1.728 B 8.67 % | 1.590 B 62.39 % | 979.079 M -9.06 % | 1.077 B 843.41 % | 114.119 M -51.08 % | 233.263 M 23 326 270 900.00 % | 1.000 -100.00 % | 2.361 M -72.67 % | 8.638 M -20.92 % | 10.924 M 244.25 % | 3.173 M -3.50 % | 3.288 M -97.18 % | 116.547 M 233.59 % | 34.937 M -85.71 % | 244.415 M 226.93 % | 74.761 M -32.54 % | 110.826 M -68.58 % | 352.780 M 10.80 % | 318.394 M -2.16 % | 325.407 M 93.83 % | 167.887 M 1 361.66 % | 11.486 M |
| Short term investments | 60.184 M -91.64 % | 719.988 M -59.61 % | 1.783 B -33.01 % | 2.661 B 1 205.24 % | 203.878 M -59.95 % | 509.031 M 81 620.60 % | 622.892 K 524.14 % | 99.800 K -76.75 % | 429.190 K 33.20 % | 322.223 K 6.02 % | 303.919 K -99.62 % | 80.094 M -96.93 % | 2.609 B | 0.000 | 0.000 -100.00 % | 397.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 M -77.24 % | 107.638 M | 0.000 | 0.000 -100.00 % | 40.000 M -69.23 % | 130.000 M 18.18 % | 110.000 M | 0.000 -100.00 % | 102.197 M | 0.000 |
| cash and cash equivalents | 15.894 B -0.45 % | 15.966 B 15.93 % | 13.773 B 15.49 % | 11.925 B 99.71 % | 5.971 B 6.25 % | 5.620 B 229.46 % | 1.706 B 14.94 % | 1.484 B 178.49 % | 532.909 M -50.99 % | 1.087 B 51.34 % | 718.460 M -48.01 % | 1.382 B -47.05 % | 2.610 B 25.34 % | 2.082 B 223.68 % | 643.231 M 78.15 % | 361.052 M 31.94 % | 273.657 M 76.89 % | 154.709 M 22.47 % | 126.323 M 23.64 % | 102.168 M -15.79 % | 121.327 M 8.04 % | 112.299 M 17.57 % | 95.521 M -27.74 % | 132.199 M 30.44 % | 101.348 M -24.40 % | 134.055 M -36.48 % | 211.053 M -25.99 % | 285.167 M -31.51 % | 416.386 M 1 912.52 % | 20.690 M |
| Cash and short term investments | 15.954 B -4.39 % | 16.686 B 7.27 % | 15.555 B 6.64 % | 14.586 B 136.21 % | 6.175 B 0.76 % | 6.129 B 259.17 % | 1.706 B 14.97 % | 1.484 B 178.28 % | 533.338 M -50.96 % | 1.088 B 51.32 % | 718.764 M -47.99 % | 1.382 B -47.05 % | 2.610 B 25.34 % | 2.082 B 223.68 % | 643.231 M 77.96 % | 361.449 M 32.08 % | 273.657 M 76.89 % | 154.709 M 22.47 % | 126.323 M 23.64 % | 102.168 M -15.79 % | 121.327 M -44.84 % | 219.937 M 130.25 % | 95.521 M -27.74 % | 132.199 M -6.47 % | 141.348 M -46.47 % | 264.055 M -17.75 % | 321.053 M 12.58 % | 285.167 M -45.01 % | 518.584 M 2 406.47 % | 20.690 M |
| Total current assets | 28.812 B 12.95 % | 25.508 B 14.24 % | 22.328 B 10.04 % | 20.290 B 76.13 % | 11.520 B 9.44 % | 10.526 B 16.58 % | 9.029 B 47.18 % | 6.135 B 30.38 % | 4.705 B 1.87 % | 4.619 B 15.30 % | 4.006 B 8.43 % | 3.694 B 0.65 % | 3.671 B 6.89 % | 3.434 B 167.30 % | 1.285 B 51.79 % | 846.361 M -7.52 % | 915.146 M 10.21 % | 830.383 M 0.13 % | 829.281 M 6.38 % | 779.529 M -13.11 % | 897.187 M -12.08 % | 1.020 B 12.19 % | 909.634 M 0.61 % | 904.135 M -9.78 % | 1.002 B -12.09 % | 1.140 B 1.18 % | 1.127 B 6.13 % | 1.062 B -0.89 % | 1.071 B 190.70 % | 368.422 M |
| Inventory | 9.264 B 23.20 % | 7.520 B 24.13 % | 6.058 B 29.91 % | 4.663 B 36.48 % | 3.417 B 13.33 % | 3.015 B 25.25 % | 2.407 B 16.63 % | 2.064 B 15.54 % | 1.786 B 27.90 % | 1.397 B 13.81 % | 1.227 B 14.15 % | 1.075 B 37.40 % | 782.399 M 35.33 % | 578.157 M 27.66 % | 452.879 M 23.66 % | 366.230 M -22.32 % | 471.442 M -4.34 % | 492.813 M -14.49 % | 576.356 M 2.88 % | 560.201 M -6.95 % | 602.061 M 5.31 % | 571.712 M 0.35 % | 569.698 M 18.21 % | 481.942 M -8.95 % | 529.289 M 1.85 % | 519.685 M 7.29 % | 484.384 M 8.01 % | 448.480 M 17.59 % | 381.408 M 105.93 % | 185.213 M |
| Net receivables | 3.123 B 190.46 % | 1.075 B 202.66 % | 355.301 M -49.67 % | 705.963 M -59.46 % | 1.741 B 66.65 % | 1.045 B 607.66 % | 147.670 M 88.25 % | 78.443 M 250.19 % | 22.400 M -95.89 % | 544.391 M 4.19 % | 522.474 M 212.71 % | 167.079 M 1.67 % | 164.337 M | 0.000 -100.00 % | 188.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.429 M | 0.000 -100.00 % | 116.547 M -39.89 % | 193.906 M -28.47 % | 271.091 M 25.95 % | 215.233 M -2.47 % | 220.693 M 6 349.86 % | 3.422 M -57.59 % | 8.068 M 162.48 % | 3.074 M -46.40 % | 5.735 M -96.20 % | 151.033 M |
| Tax assets | 483.334 M 6.09 % | 455.589 M 7.17 % | 425.120 M 49.78 % | 283.828 M 192.69 % | 96.972 M 7.16 % | 90.495 M 4.52 % | 86.580 M -6.05 % | 92.157 M -14.40 % | 107.655 M 76.30 % | 61.065 M -3.45 % | 63.244 M 45.82 % | 43.372 M 127.18 % | 19.091 M -9.85 % | 21.178 M -6.35 % | 22.614 M 3.54 % | 21.840 M 1 265.30 % | 1.600 M 22.33 % | 1.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.239 M | 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 |
| Account payables | 3.532 B -15.25 % | 4.167 B 51.55 % | 2.750 B 139.62 % | 1.148 B 77.69 % | 645.821 M -49.03 % | 1.267 B 51.91 % | 834.156 M 31.08 % | 636.365 M 80.65 % | 352.271 M -25.36 % | 471.956 M -28.82 % | 663.086 M -2.30 % | 678.705 M -1.00 % | 685.573 M 211.87 % | 219.824 M 75.19 % | 125.478 M 89.16 % | 66.334 M -39.64 % | 109.898 M 66.05 % | 66.183 M -21.72 % | 84.545 M 65.71 % | 51.020 M -16.30 % | 60.956 M 3.24 % | 59.041 M 1.16 % | 58.361 M 40.02 % | 41.681 M -65.61 % | 121.211 M 24.28 % | 97.530 M 2.00 % | 95.620 M 19.85 % | 79.781 M 13.21 % | 70.472 M 102.51 % | 34.799 M |
| Tax payables | 1.163 B 315.16 % | 280.173 M -76.75 % | 1.205 B 37.99 % | 873.271 M 150.12 % | 349.143 M -27.70 % | 482.903 M 29.47 % | 372.994 M -11.40 % | 420.985 M -13.55 % | 486.960 M 35.99 % | 358.087 M -23.60 % | 468.680 M -21.82 % | 599.513 M -7.11 % | 645.410 M -3.83 % | 671.080 M 100.50 % | 334.701 M 96.26 % | 170.539 M 5.76 % | 161.249 M -8.31 % | 175.854 M -9.61 % | 194.551 M -9.28 % | 214.444 M -3.05 % | 221.199 M 158.45 % | 85.587 M 9.56 % | 78.117 M -8.60 % | 85.470 M 38.89 % | 61.536 M -33.24 % | 92.173 M -21.70 % | 117.718 M -41.68 % | 201.842 M -2.07 % | 206.115 M 58.09 % | 130.382 M |
| Deferred revenue non current | 122.143 M | 0.000 -100.00 % | 103.715 M 13.85 % | 91.102 M 21.29 % | 75.112 M 3.21 % | 72.778 M -5.03 % | 76.637 M 75.34 % | 43.707 M -0.62 % | 43.979 M -4.65 % | 46.123 M 12.94 % | 40.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.930 M 127.58 % | -36.000 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 |
| Minority interest | 1.037 B 16.63 % | 888.963 M 9.47 % | 812.096 M 13.50 % | 715.471 M 76.41 % | 405.563 M -16.90 % | 488.043 M 14.09 % | 427.766 M 11.95 % | 382.101 M 10.56 % | 345.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.128 M -3.24 % | 3.233 M -7.09 % | 3.480 M 56.95 % | 2.217 M -3.64 % | 2.301 M -89.70 % | 22.347 M -13.51 % | 25.836 M -2.29 % | 26.441 M -0.86 % | 26.672 M 212.91 % | 8.524 M -22.81 % | 11.043 M 23.04 % | 8.975 M 0.26 % | 8.951 M | 0.000 |
| Capital lease obligations | 84.454 M 23.50 % | 68.381 M 267.02 % | 18.631 M -98.49 % | 1.234 B 2 219.15 % | 53.227 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 % | -23.008 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 |
| 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 |
| Other total stockholders equity | 6.489 B -0.11 % | 6.496 B 0.02 % | 6.495 B 4.89 % | 6.192 B 390.43 % | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B 0.00 % | 1.263 B -16.71 % | 1.516 B -10.51 % | 1.694 B 290.89 % | 433.322 M 9.39 % | 396.109 M -38.44 % | 643.407 M 9.99 % | 584.946 M -14.41 % | 683.410 M 2.25 % | 668.339 M -13.08 % | 768.917 M 0.11 % | 768.078 M 14.82 % | 668.928 M 1.52 % | 658.915 M 2.47 % | 643.045 M 1.91 % | 630.970 M 5.00 % | 600.941 M 4.92 % | 572.740 M 7.11 % | 534.716 M 876.79 % | 54.742 M |
| Deferred tax liabilities non current | 271.795 M -15.52 % | 321.724 M 14.42 % | 281.173 M 44.91 % | 194.033 M 68.99 % | 114.821 M -3.41 % | 118.872 M 15.67 % | 102.765 M -14.20 % | 119.779 M 2.12 % | 117.287 M 473.15 % | 20.464 M 266.29 % | 5.587 M | 0.000 -100.00 % | 697.845 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M -432.01 % | 7.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.522 B 14.40 % | 35.421 B 18.90 % | 29.790 B 17.20 % | 25.418 B 67.37 % | 15.187 B 9.48 % | 13.871 B 10.88 % | 12.510 B 23.22 % | 10.153 B 16.22 % | 8.736 B 21.62 % | 7.183 B 12.00 % | 6.414 B 10.26 % | 5.817 B 9.59 % | 5.308 B 25.14 % | 4.242 B 128.31 % | 1.858 B 38.42 % | 1.342 B -11.67 % | 1.520 B 9.77 % | 1.384 B 0.71 % | 1.375 B 2.91 % | 1.336 B -9.28 % | 1.472 B -5.67 % | 1.561 B -0.38 % | 1.567 B 2.95 % | 1.522 B -4.16 % | 1.588 B 2.89 % | 1.543 B -0.68 % | 1.554 B 4.27 % | 1.490 B 4.21 % | 1.430 B 138.56 % | 599.472 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -54.152 M 49.69 % | -107.644 M -922.38 % | -10.529 M -186.35 % | 12.193 M 153.78 % | 4.805 M -60.61 % | 12.197 M 139.14 % | -31.161 M -800.00 % | 4.452 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 | -2.184 B 19.91 % | -2.727 B -502.23 % | -452.765 M -120.03 % | 2.261 B 360.11 % | -869.131 M -168.83 % | -323.296 M -3 604.27 % | -8.728 M -113.50 % | 64.650 M -62.07 % | 170.462 M 395.82 % | -57.624 M 78.82 % | -272.044 M -218.84 % | -85.322 M -129.45 % | 289.720 M 1 939.91 % | 14.203 M -92.02 % | 177.949 M 33.91 % | 132.883 M 54.44 % | 86.043 M 499.81 % | 14.345 M 155.72 % | -25.747 M 0.91 % | -25.982 M -246.28 % | 17.762 M 861.09 % | 1.848 M 103.10 % | -59.522 M | 0.000 100.00 % | -114.152 M 2.86 % | -117.516 M -469.10 % | -20.650 M |
| Accounts receivables | -2.337 B -22.09 % | -1.914 B 9.05 % | -2.105 B -342.32 % | 868.491 M 258.48 % | -548.003 M -311.71 % | 258.842 M 129.52 % | -876.884 M -328.49 % | -204.643 M -308.24 % | 98.273 M 233.82 % | -73.439 M 71.70 % | -259.516 M -1 310.45 % | 21.440 M -85.60 % | 148.887 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 | -1.768 B -19.49 % | -1.480 B -6.70 % | -1.387 B -10.72 % | -1.253 B -201.82 % | -415.011 M 31.83 % | -608.824 M -85.17 % | -328.785 M -12.66 % | -291.842 M -96.08 % | -148.842 M 12.73 % | -170.548 M -9.88 % | -155.210 M 47.92 % | -298.008 M -45.86 % | -204.314 M -68.90 % | -120.964 M -38.39 % | -87.409 M -297.61 % | 44.233 M 106.97 % | 21.372 M -71.29 % | 74.427 M 567.40 % | -15.923 M -164.10 % | 24.841 M 148.28 % | -51.452 M -97.48 % | -26.054 M 70.31 % | -87.756 M | 0.000 100.00 % | -8.919 M 75.93 % | -37.058 M -3.21 % | -35.904 M |
| Accounts payables | 1.996 B -3.83 % | 2.075 B -32.90 % | 3.093 B 12.36 % | 2.752 B 2 536.17 % | 104.412 M 620.45 % | 14.493 M -98.78 % | 1.192 B 117.17 % | 548.938 M 117.67 % | 252.191 M 38.63 % | 181.911 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 | 589.235 M 141.85 % | -1.408 B -2 500.18 % | -54.152 M 49.69 % | -107.644 M -922.38 % | -10.529 M -186.35 % | 12.193 M -96.19 % | 320.058 M -10.22 % | 356.492 M 11.65 % | 319.304 M 182.76 % | 112.924 M 196.65 % | -116.834 M -154.93 % | 212.686 M -56.95 % | 494.034 M 265.50 % | 135.167 M -49.06 % | 265.358 M 199.33 % | 88.650 M 37.08 % | 64.671 M 207.64 % | -60.082 M -511.63 % | -9.823 M 80.67 % | -50.824 M -173.43 % | 69.214 M 148.06 % | 27.902 M -1.18 % | 28.234 M | 0.000 100.00 % | -105.233 M -30.79 % | -80.459 M -627.43 % | 15.255 M |
| Other non cash items | 665.233 M -70.36 % | 2.244 B 8 783.00 % | 25.265 M -92.52 % | 337.829 M -85.91 % | 2.397 B 227.68 % | -1.878 B -271.60 % | -505.271 M 3.75 % | -524.939 M -1 652.74 % | -29.950 M 18.16 % | -36.595 M 52.57 % | -77.156 M -1 042.71 % | 8.185 M 34.83 % | 6.070 M 209.39 % | -5.549 M 75.50 % | -22.654 M -230.42 % | 17.370 M -15.73 % | 20.612 M 30.61 % | 15.782 M 127.44 % | 6.939 M -18.56 % | 8.520 M -93.46 % | 130.212 M 2 077.20 % | 5.981 M 314.16 % | -2.793 M 95.83 % | -67.047 M -691.97 % | 11.326 M 48.06 % | 7.650 M 126.83 % | -28.517 M |
| Net cash provided by operating activities | 4.728 B 5.15 % | 4.496 B 44.67 % | 3.108 B -40.85 % | 5.254 B 44.96 % | 3.625 B 1 783.40 % | 192.447 M -86.64 % | 1.441 B 54.78 % | 930.915 M -21.32 % | 1.183 B 49.76 % | 790.110 M 103.90 % | 387.494 M -39.29 % | 638.255 M -41.28 % | 1.087 B 73.65 % | 625.901 M 20.90 % | 517.700 M 47.94 % | 349.940 M 68.43 % | 207.761 M 72.98 % | 120.108 M 149.60 % | 48.121 M 25.82 % | 38.246 M 146.19 % | 15.535 M -79.89 % | 77.237 M 142.30 % | 31.877 M | 0.000 -100.00 % | 80.960 M 11.32 % | 72.724 M -42.84 % | 127.230 M |
| Investments in property plant and equipment | -2.427 B -1.95 % | -2.381 B -50.68 % | -1.580 B -173.32 % | -578.154 M -2.94 % | -561.617 M -36.21 % | -412.329 M -34.17 % | -307.319 M -53.59 % | -200.093 M -15.85 % | -172.717 M 27.36 % | -237.769 M 38.63 % | -387.438 M 30.50 % | -557.481 M 10.24 % | -621.049 M -80.19 % | -344.657 M -95.80 % | -176.025 M -492.22 % | -29.723 M 67.88 % | -92.551 M -36.72 % | -67.693 M -66.98 % | -40.540 M 51.31 % | -83.261 M -12.36 % | -74.100 M -199.60 % | -24.733 M 66.99 % | -74.934 M -151.49 % | -29.795 M 74.98 % | -119.080 M -467.74 % | -20.974 M 59.75 % | -52.104 M |
| Acquisitions net | 31.910 M 932.57 % | -3.833 M 81.75 % | -20.999 M 67.76 % | -65.124 M -111.52 % | 565.373 M 35.68 % | 416.681 M | 0.000 -100.00 % | 2.275 M 100.28 % | -805.830 M -922 408.35 % | 87.371 K -92.37 % | 1.145 M -59.59 % | 2.832 M | 0.000 | 0.000 100.00 % | -2.150 M -375.03 % | 781.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.381 K | 0.000 -100.00 % | 33.930 M -71.85 % | 120.534 M 467.52 % | 21.239 M 77.08 % | 11.994 M |
| Purchases of investments | -285.000 M 64.82 % | -810.199 M 49.80 % | -1.614 B 81.95 % | -8.940 B -21 287.87 % | -41.798 M 96.03 % | -1.054 B 75.77 % | -4.349 B 21.92 % | -5.570 B -40.17 % | -3.974 B -67.47 % | -2.373 B 16.19 % | -2.831 B -50.61 % | -1.880 B -7 360.32 % | -25.200 M | 0.000 100.00 % | -14.041 M -820.09 % | -1.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.486 M | 0.000 100.00 % | -60.850 M 83.59 % | -370.810 M -85.40 % | -200.000 M -73.91 % | -115.000 M |
| Sales maturities of investments | 973.451 M -48.63 % | 1.895 B -77.66 % | 8.482 B 1 089.57 % | 713.018 M 93.52 % | 368.441 M -91.09 % | 4.134 B 17.12 % | 3.530 B -37.31 % | 5.630 B 65.38 % | 3.404 B 49.97 % | 2.270 B -4.63 % | 2.380 B 161.53 % | 910.050 M | 0.000 | 0.000 -100.00 % | 15.722 M 1 086.85 % | 1.325 M | 0.000 | 0.000 -100.00 % | 8.116 M -66.18 % | 24.000 M 182.81 % | 8.486 M -85.86 % | 60.000 M 500.00 % | 10.000 M -90.96 % | 110.632 M -78.00 % | 502.898 M 161.65 % | 192.200 M 15 405.65 % | 1.240 M |
| Other investing activites | -26.000 M | 0.000 -100.00 % | 1.963 M -76.94 % | 8.511 M 101.52 % | -561.617 M -36.21 % | -412.329 M -37 980.11 % | 1.089 M -80.95 % | 5.715 M -21.10 % | 7.243 M -22.82 % | 9.384 M 407.26 % | 1.850 M -94.78 % | 35.424 M 11 366.17 % | 308.940 K -96.60 % | 9.087 M -50.99 % | 18.543 M 6 369.90 % | 286.598 K -94.20 % | 4.939 M -48.72 % | 9.632 M 570.37 % | 1.437 M -86.63 % | 10.747 M -24.41 % | 14.217 M -17.83 % | 17.302 M 117.19 % | 7.967 M 126.74 % | -29.795 M 74.98 % | -119.080 M -467.74 % | -20.974 M -160.94 % | 34.419 M |
| Net cash used for investing activites | -1.733 B -33.30 % | -1.300 B -124.68 % | 5.269 B 159.46 % | -8.861 B -3 732.53 % | -231.217 M -108.65 % | 2.672 B 337.36 % | -1.126 B -749.56 % | -132.515 M 91.40 % | -1.541 B -365.04 % | -331.376 M 60.35 % | -835.805 M 43.87 % | -1.489 B -130.54 % | -645.940 M -92.49 % | -335.570 M -112.45 % | -157.953 M -447.39 % | -28.856 M 67.06 % | -87.612 M -50.90 % | -58.061 M -87.37 % | -30.987 M 36.13 % | -48.514 M 5.61 % | -51.397 M 6.54 % | -54.996 M 3.46 % | -56.967 M -336.17 % | 24.121 M 66.78 % | 14.463 M 150.73 % | -28.510 M 76.13 % | -119.451 M |
| Debt repayment | -9.000 M -147.15 % | 19.090 M 115.45 % | -123.523 M 27.49 % | -170.357 M -230.38 % | 130.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 97.84 % | -232.000 M -2 009.09 % | -11.000 M 54.36 % | -24.100 M -260.67 % | 15.000 M 1 766.67 % | -900.000 K -101.80 % | 50.000 M 150.00 % | 20.000 M -47.37 % | 38.000 M 58.33 % | 24.000 M 179.47 % | -30.200 M 43.01 % | -52.990 M -15 240.00 % | 350.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.393 B -50.73 % | -1.587 B -36.51 % | -1.163 B -53.95 % | -755.400 M 0.00 % | -755.400 M 0.00 % | -755.400 M -50.00 % | -503.600 M -66.67 % | -302.160 M -500.00 % | -50.360 M 50.00 % | -100.720 M 42.86 % | -176.260 M 30.00 % | -251.800 M -122.22 % | -113.310 M -41.96 % | -79.818 M 3.05 % | -82.329 M -1 130.68 % | -6.690 M 18.42 % | -8.200 M 14.24 % | -9.561 M -19.84 % | -7.979 M 0.16 % | -7.991 M -43.01 % | -5.588 M 78.83 % | -26.402 M 46.76 % | -49.588 M 34.69 % | -75.928 M -4.11 % | -72.931 M -6.93 % | -68.203 M 20.27 % | -85.543 M |
| Other financing activites | -75.805 M 4.15 % | -79.087 M -120.24 % | -35.910 M -100.72 % | 4.954 B 6 580.45 % | -76.438 M | 0.000 100.00 % | -16.553 K | 0.000 100.00 % | -104.377 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 B 13 078.25 % | 9.321 M | 0.000 -100.00 % | 29.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 478.184 K -49.15 % | 940.320 K | 0.000 | 0.000 100.00 % | -25.641 M -134 631.57 % | -19.031 K -100.58 % | 3.300 M |
| Net cash used provided by financing activities | -2.478 B -50.39 % | -1.647 B -23.98 % | -1.329 B -132.99 % | 4.028 B 674.44 % | -701.173 M 7.18 % | -755.400 M -50.00 % | -503.617 M -66.67 % | -302.160 M -95.27 % | -154.737 M -53.63 % | -100.720 M 42.86 % | -176.260 M 30.00 % | -251.800 M -122.22 % | -113.310 M -109.87 % | 1.148 B 1 572.23 % | -78.009 M 67.32 % | -238.690 M -19 792.03 % | -1.200 M 96.44 % | -33.661 M -579.41 % | 7.021 M 178.97 % | -8.891 M -119.81 % | 44.890 M 921.84 % | -5.462 M 52.86 % | -11.588 M 77.68 % | -51.928 M 59.47 % | -128.131 M -5.71 % | -121.212 M -48.01 % | -81.893 M |
| Effect of forex changes on cash | 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 % | 162.900 123.83 % | -683.560 -128.40 % | 2.407 K 192.15 % | -2.612 K | 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 | 516.967 M -67.09 % | 1.571 B -77.71 % | 7.048 B 1 575.47 % | 420.646 M -84.38 % | 2.692 B 27.64 % | 2.109 B 1 218.77 % | -188.528 M -137.99 % | 496.240 M 196.82 % | -512.525 M -243.16 % | 358.013 M 157.32 % | -624.570 M 43.36 % | -1.103 B -436.59 % | 327.618 M -77.23 % | 1.439 B 410.68 % | 281.742 M 241.95 % | 82.392 M -30.73 % | 118.949 M 319.05 % | 28.385 M 17.51 % | 24.155 M 226.08 % | -19.159 M -312.22 % | 9.028 M -46.19 % | 16.779 M 145.75 % | -36.679 M -31.90 % | -27.807 M 14.98 % | -32.707 M 57.52 % | -76.998 M -3.89 % | -74.113 M |
| Cash at beginning of period | 14.676 B 11.99 % | 13.105 B 116.35 % | 6.058 B 7.46 % | 5.637 B 91.42 % | 2.945 B 252.43 % | 835.561 M -18.41 % | 1.024 B 94.01 % | 527.849 M -49.26 % | 1.040 B 52.47 % | 682.360 M -47.79 % | 1.307 B -45.76 % | 2.410 B 15.74 % | 2.082 B 223.68 % | 643.231 M 77.94 % | 361.490 M 29.72 % | 278.660 M 80.12 % | 154.709 M 22.47 % | 126.323 M 23.64 % | 102.168 M -15.79 % | 121.327 M 8.04 % | 112.299 M 17.57 % | 95.521 M -27.74 % | 132.199 M | 0.000 -100.00 % | 134.055 M -36.48 % | 211.053 M -25.99 % | 285.167 M |
| Cash at end of period | 15.193 B 3.52 % | 14.676 B 11.99 % | 13.105 B 116.35 % | 6.058 B 7.46 % | 5.637 B 91.42 % | 2.945 B 252.43 % | 835.561 M -18.41 % | 1.024 B 94.01 % | 527.849 M -49.26 % | 1.040 B 52.47 % | 682.360 M -47.79 % | 1.307 B -45.76 % | 2.410 B 15.74 % | 2.082 B 223.68 % | 643.231 M 78.15 % | 361.052 M 31.94 % | 273.657 M 76.89 % | 154.709 M 22.47 % | 126.323 M 23.64 % | 102.168 M -15.79 % | 121.327 M 8.04 % | 112.299 M 17.57 % | 95.521 M 443.51 % | -27.807 M -127.44 % | 101.348 M -24.40 % | 134.055 M -36.48 % | 211.053 M |
| Operating cash flow | 4.728 B 5.15 % | 4.496 B 44.67 % | 3.108 B -40.85 % | 5.254 B 44.96 % | 3.625 B 1 783.40 % | 192.447 M -86.64 % | 1.441 B 54.78 % | 930.915 M -21.32 % | 1.183 B 49.76 % | 790.110 M 103.90 % | 387.494 M -39.29 % | 638.255 M -41.28 % | 1.087 B 73.65 % | 625.901 M 20.90 % | 517.700 M 47.94 % | 349.940 M 68.43 % | 207.761 M 72.98 % | 120.108 M 149.60 % | 48.121 M 25.82 % | 38.246 M 146.19 % | 15.535 M -79.89 % | 77.237 M 142.30 % | 31.877 M | 0.000 -100.00 % | 80.960 M 11.32 % | 72.724 M -42.84 % | 127.230 M |
| Capital expenditure | -2.427 B -1.95 % | -2.381 B -50.68 % | -1.580 B -173.32 % | -578.154 M -2.94 % | -561.617 M -36.21 % | -412.329 M -34.17 % | -307.319 M -53.59 % | -200.093 M -15.85 % | -172.717 M 27.36 % | -237.769 M 38.63 % | -387.438 M 30.50 % | -557.481 M 10.24 % | -621.049 M -80.19 % | -344.657 M -95.80 % | -176.025 M -492.22 % | -29.723 M 67.88 % | -92.551 M -36.72 % | -67.693 M -66.98 % | -40.540 M 51.31 % | -83.261 M -12.36 % | -74.100 M -199.60 % | -24.733 M 66.99 % | -74.934 M -151.49 % | -29.795 M 74.98 % | -119.080 M -467.74 % | -20.974 M 59.75 % | -52.104 M |
| Free CashFlow | 2.300 B 8.75 % | 2.115 B 38.46 % | 1.528 B -67.33 % | 4.676 B 52.67 % | 3.063 B 1 492.99 % | -219.882 M -119.40 % | 1.134 B 55.11 % | 730.821 M -27.68 % | 1.011 B 82.95 % | 552.340 M 989 757.49 % | 55.800 K -99.93 % | 80.774 M -82.66 % | 465.819 M 65.63 % | 281.245 M -17.69 % | 341.676 M 6.70 % | 320.217 M 177.94 % | 115.209 M 119.80 % | 52.415 M 591.45 % | 7.580 M 116.84 % | -45.015 M 23.14 % | -58.565 M -211.54 % | 52.504 M 221.94 % | -43.057 M -44.51 % | -29.795 M 21.84 % | -38.120 M -173.66 % | 51.750 M -31.12 % | 75.127 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 | 4.734 B -48.24 % | 9.146 B 102.83 % | 4.509 B -14.32 % | 5.263 B -4.65 % | 5.519 B -33.39 % | 8.286 B 92.67 % | 4.301 B -7.36 % | 4.643 B -1.76 % | 4.726 B -28.22 % | 6.584 B 66.75 % | 3.949 B 4.94 % | 3.763 B 0.94 % | 3.728 B -29.32 % | 5.274 B 66.51 % | 3.168 B 2.35 % | 3.095 B 7.55 % | 2.877 B -30.33 % | 4.130 B 85.82 % | 2.223 B -12.83 % | 2.550 B 13.92 % | 2.238 B -31.79 % | 3.281 B 48.20 % | 2.214 B -0.03 % | 2.215 B -4.52 % | 2.320 B -36.77 % | 3.669 B 90.67 % | 1.924 B -2.78 % | 1.979 B -10.98 % | 2.223 B -13.15 % | 2.560 B 57.57 % | 1.625 B -2.92 % | 1.674 B 11.79 % | 1.497 B -31.11 % | 2.173 B 43.76 % | 1.512 B 3.50 % | 1.461 B 21.55 % | 1.202 B -34.82 % | 1.843 B 48.79 % | 1.239 B -4.79 % | 1.301 B 24.44 % | 1.046 B -37.28 % | 1.667 B 48.57 % | 1.122 B -1.43 % | 1.138 B 26.18 % | 902.247 M -39.36 % | 1.488 B 21.22 % | 1.227 B 17.33 % | 1.046 B 41.05 % | 741.677 M -52.62 % | 1.565 B 66.77 % | 938.565 M -8.94 % | 1.031 B 13.36 % | 909.207 M -31.05 % | 1.319 B 23.10 % | 1.071 B 63.91 % | 653.511 M 1.81 % | 641.869 M -31.82 % | 941.428 M 48.58 % | 633.620 M 62.81 % | 389.188 M 34.26 % | 289.869 M -48.83 % | 566.478 M 53.34 % | 369.420 M 38.50 % | 266.729 M -0.11 % | 267.034 M -41.04 % | 452.937 M 19.22 % | 379.908 M 20.45 % | 315.406 M 13.45 % | 278.026 M -31.45 % | 405.562 M 15.19 % | 352.095 M 25.80 % | 279.890 M 24.21 % | 225.329 M -34.51 % | 344.043 M 20.73 % | 284.975 M 27.49 % | 223.532 M 17.79 % | 189.772 M -19.35 % | 235.314 M 32.71 % | 177.310 M 21.19 % | 146.309 M 15.17 % | 127.036 M -37.42 % | 203.007 M 28.61 % | 157.850 M 16.83 % | 135.114 M 34.35 % | 100.569 M -50.55 % | 203.384 M 25.55 % | 161.995 M 13.14 % | 143.178 M 95.71 % | 73.159 M -59.41 % | 180.255 M 29.10 % | 139.620 M 5.14 % | 132.789 M 111.22 % | 62.867 M -67.04 % | 190.759 M |
| Net income | 1.332 B -42.84 % | 2.330 B 202.28 % | 770.757 M -34.33 % | 1.174 B -22.11 % | 1.507 B -27.05 % | 2.066 B 166.03 % | 776.529 M -24.84 % | 1.033 B -14.60 % | 1.210 B -22.93 % | 1.570 B 201.60 % | 520.455 M -26.06 % | 703.868 M -14.17 % | 820.096 M -25.36 % | 1.099 B 234.00 % | 328.962 M -44.26 % | 590.129 M 4.57 % | 564.333 M -30.71 % | 814.470 M 157.02 % | 316.895 M -38.20 % | 512.744 M 32.10 % | 388.148 M -39.05 % | 636.788 M 78.92 % | 355.917 M -27.85 % | 493.295 M 6.10 % | 464.926 M -40.65 % | 783.390 M 78.24 % | 439.506 M 20.98 % | 363.303 M 16.69 % | 311.343 M -46.42 % | 581.079 M 65.43 % | 351.257 M 41.30 % | 248.593 M 76.15 % | 141.125 M -65.39 % | 407.765 M 64.96 % | 247.190 M 63.29 % | 151.384 M 73.91 % | 87.048 M -74.70 % | 344.008 M 60.03 % | 214.967 M 78.98 % | 120.106 M 54.59 % | 77.695 M -74.34 % | 302.810 M 121.54 % | 136.684 M 33.28 % | 102.551 M 44.26 % | 71.086 M -75.21 % | 286.720 M 100.30 % | 143.145 M 38.83 % | 103.107 M 51.32 % | 68.137 M -77.85 % | 307.616 M 57.39 % | 195.445 M 67.88 % | 116.421 M -26.14 % | 157.632 M -38.45 % | 256.092 M 18.62 % | 215.891 M 245.14 % | 62.552 M -48.21 % | 120.789 M -27.74 % | 167.158 M -2.21 % | 170.930 M 382.29 % | 35.441 M 10.39 % | 32.105 M -57.35 % | 75.282 M -20.09 % | 94.211 M 817.45 % | 10.269 M 85.12 % | 5.547 M -78.42 % | 25.701 M 129.23 % | 11.212 M 119.17 % | 5.116 M 266.07 % | -3.080 M -114.44 % | 21.329 M 28.56 % | 16.591 M 123.84 % | 7.412 M 45.82 % | 5.083 M 6.11 % | 4.790 M -0.62 % | 4.820 M -10.83 % | 5.405 M 930.93 % | -650.529 K -126.48 % | 2.456 M -81.62 % | 13.365 M 11.63 % | 11.973 M 335.37 % | -5.087 M 66.45 % | -15.163 M 91.61 % | -180.628 M -966.29 % | -16.940 M -432.91 % | -3.179 M 54.81 % | -7.035 M -270.82 % | 4.118 M -28.93 % | 5.795 M 183.25 % | -6.961 M -139.82 % | 17.479 M 201.77 % | 5.792 M -58.27 % | 13.880 M 150.77 % | 5.535 M -74.65 % | 21.838 M |
| Income before tax | 1.878 B -41.06 % | 3.186 B 188.37 % | 1.105 B -34.36 % | 1.683 B -22.82 % | 2.181 B -22.84 % | 2.827 B 162.04 % | 1.079 B -25.33 % | 1.445 B -13.77 % | 1.675 B -21.48 % | 2.134 B 162.33 % | 813.312 M -16.89 % | 978.565 M -16.54 % | 1.172 B -22.15 % | 1.506 B 224.32 % | 464.405 M -42.50 % | 807.592 M 2.97 % | 784.308 M -29.66 % | 1.115 B 174.07 % | 406.822 M -41.03 % | 689.937 M 28.37 % | 537.461 M -35.99 % | 839.616 M 64.98 % | 508.929 M -24.02 % | 669.818 M 5.23 % | 636.549 M -39.81 % | 1.058 B 66.41 % | 635.522 M 27.83 % | 497.177 M 10.43 % | 450.230 M -42.72 % | 785.998 M 56.88 % | 501.013 M 49.08 % | 336.073 M 55.02 % | 216.800 M -61.17 % | 558.332 M 56.74 % | 356.214 M 67.35 % | 212.855 M 75.31 % | 121.417 M -73.62 % | 460.268 M 58.43 % | 290.525 M 78.58 % | 162.689 M 51.30 % | 107.527 M -73.48 % | 405.528 M 137.09 % | 171.042 M 21.81 % | 140.414 M 41.23 % | 99.425 M -74.20 % | 385.323 M 91.58 % | 201.134 M 42.60 % | 141.047 M 43.84 % | 98.061 M -76.18 % | 411.669 M 68.09 % | 244.912 M 42.63 % | 171.716 M -15.70 % | 203.686 M -42.15 % | 352.113 M 0.94 % | 348.840 M 226.34 % | 106.896 M -37.84 % | 171.969 M -22.67 % | 222.370 M 4.04 % | 213.736 M 330.41 % | 49.659 M 13.69 % | 43.678 M -57.07 % | 101.739 M 4.10 % | 97.730 M 483.43 % | 16.751 M 63.77 % | 10.228 M -72.31 % | 36.937 M 170.81 % | 13.640 M -60.44 % | 34.481 M 712.47 % | 4.244 M -82.84 % | 24.733 M -1.92 % | 25.218 M 108.53 % | 12.094 M 71.71 % | 7.043 M -7.61 % | 7.623 M -53.20 % | 16.291 M 127.27 % | 7.168 M 1 179.20 % | -664.181 K -125.91 % | 2.563 M -86.99 % | 19.696 M 75.02 % | 11.253 M 149.33 % | -22.810 M -370.35 % | 8.437 M 107.70 % | -109.544 M -1 555.13 % | -6.618 M 9.39 % | -7.305 M -153.93 % | 13.544 M 49.57 % | 9.056 M 4.63 % | 8.655 M 184.18 % | -10.282 M -139.02 % | 26.349 M -13.53 % | 30.471 M 46.82 % | 20.755 M 415.52 % | 4.026 M -87.48 % | 32.165 M |
| Income before tax ratio | 0.40 13.88 % | 0.35 42.18 % | 0.25 -23.39 % | 0.32 -19.06 % | 0.40 15.84 % | 0.34 36.01 % | 0.25 -19.40 % | 0.31 -12.22 % | 0.35 9.40 % | 0.32 57.32 % | 0.21 -20.80 % | 0.26 -17.31 % | 0.31 10.14 % | 0.29 94.77 % | 0.15 -43.82 % | 0.26 -4.26 % | 0.27 0.96 % | 0.27 47.50 % | 0.18 -32.36 % | 0.27 12.68 % | 0.24 -6.15 % | 0.26 11.32 % | 0.23 -24.00 % | 0.30 10.21 % | 0.27 -4.81 % | 0.29 -12.72 % | 0.33 31.48 % | 0.25 24.05 % | 0.20 -34.04 % | 0.31 -0.43 % | 0.31 53.57 % | 0.20 38.67 % | 0.14 -43.64 % | 0.26 9.03 % | 0.24 61.70 % | 0.15 44.22 % | 0.10 -59.53 % | 0.25 6.48 % | 0.23 87.57 % | 0.13 21.59 % | 0.10 -57.73 % | 0.24 59.58 % | 0.15 23.58 % | 0.12 11.92 % | 0.11 -57.45 % | 0.26 58.04 % | 0.16 21.54 % | 0.13 1.97 % | 0.13 -49.73 % | 0.26 0.79 % | 0.26 56.63 % | 0.17 -25.63 % | 0.22 -16.11 % | 0.27 -18.00 % | 0.33 99.09 % | 0.16 -38.95 % | 0.27 13.43 % | 0.24 -29.98 % | 0.34 164.37 % | 0.13 -15.32 % | 0.15 -16.10 % | 0.18 -32.11 % | 0.26 321.25 % | 0.06 63.96 % | 0.04 -53.03 % | 0.08 127.14 % | 0.04 -67.16 % | 0.11 616.18 % | 0.02 -74.97 % | 0.06 -14.85 % | 0.07 65.76 % | 0.04 38.24 % | 0.03 41.06 % | 0.02 -61.24 % | 0.06 78.27 % | 0.03 1 016.21 % | 0.00 -132.13 % | 0.01 -90.19 % | 0.11 44.42 % | 0.08 142.84 % | -0.18 -532.03 % | 0.04 105.99 % | -0.69 -1 316.73 % | -0.05 32.56 % | -0.07 -209.07 % | 0.07 19.13 % | 0.06 -7.52 % | 0.06 143.01 % | -0.14 -196.15 % | 0.15 -33.02 % | 0.22 39.63 % | 0.16 144.06 % | 0.06 -62.02 % | 0.17 |
| EBITDA | 1.892 B -39.18 % | 3.111 B 176.36 % | 1.126 B -35.93 % | 1.757 B -15.56 % | 2.080 B -26.98 % | 2.849 B 163.79 % | 1.080 B -26.74 % | 1.474 B -14.03 % | 1.715 B -18.26 % | 2.098 B 159.32 % | 808.944 M -14.55 % | 946.679 M -20.21 % | 1.186 B -20.81 % | 1.498 B 297.74 % | 376.723 M -51.42 % | 775.438 M -2.11 % | 792.185 M -30.75 % | 1.144 B 285.72 % | 296.578 M -55.49 % | 666.276 M 26.26 % | 527.689 M -40.79 % | 891.228 M 158.98 % | 344.133 M -47.45 % | 654.834 M 2.66 % | 637.844 M -40.10 % | 1.065 B 86.48 % | 571.079 M 12.51 % | 507.581 M 14.70 % | 442.517 M -44.55 % | 798.118 M 70.86 % | 467.110 M 28.16 % | 364.467 M 53.48 % | 237.465 M -54.87 % | 526.175 M 49.30 % | 352.421 M 71.14 % | 205.925 M 42.11 % | 144.905 M -68.84 % | 465.027 M 56.32 % | 297.485 M 85.54 % | 160.336 M 21.64 % | 131.810 M -67.31 % | 403.212 M 126.13 % | 178.306 M 38.50 % | 128.741 M 24.49 % | 103.413 M -69.38 % | 337.728 M 68.57 % | 200.353 M 38.65 % | 144.508 M 44.06 % | 100.312 M -75.12 % | 403.195 M 80.23 % | 223.709 M 35.94 % | 164.568 M -9.33 % | 181.504 M -44.39 % | 326.381 M -21.14 % | 413.862 M 346.30 % | 92.731 M -57.18 % | 216.575 M 1.69 % | 212.971 M -28.02 % | 295.879 M 946.52 % | 28.273 M -41.35 % | 48.205 M -50.45 % | 97.291 M -1.09 % | 98.361 M 600.68 % | 14.038 M -82.85 % | 81.834 M 115.19 % | 38.029 M 53.41 % | 24.789 M -26.31 % | 33.641 M 212.67 % | 10.759 M -46.58 % | 20.141 M -31.63 % | 29.460 M 139.29 % | 12.312 M 26.36 % | 9.743 M 12.51 % | 8.660 M -75.04 % | 34.698 M 50.33 % | 23.081 M 26.40 % | 18.260 M 75.11 % | 10.428 M -78.73 % | 49.034 M 392.91 % | 9.948 M 225.02 % | -7.957 M -134.63 % | 22.976 M 123.41 % | -98.158 M -834.23 % | 13.369 M 103.37 % | 6.574 M -75.41 % | 26.734 M 52.20 % | 17.565 M -32.68 % | 26.092 M 2 336.19 % | 1.071 M -97.39 % | 41.069 M -54.51 % | 90.278 M 754.96 % | 10.559 M 66.01 % | 6.361 M -79.56 % | 31.118 M |
| Net income ratio | 0.28 10.44 % | 0.25 49.03 % | 0.17 -23.36 % | 0.22 -18.32 % | 0.27 9.52 % | 0.25 38.08 % | 0.18 -18.87 % | 0.22 -13.07 % | 0.26 7.37 % | 0.24 80.88 % | 0.13 -29.54 % | 0.19 -14.97 % | 0.22 5.61 % | 0.21 100.59 % | 0.10 -45.54 % | 0.19 -2.77 % | 0.20 -0.55 % | 0.20 38.32 % | 0.14 -29.10 % | 0.20 15.96 % | 0.17 -10.64 % | 0.19 20.72 % | 0.16 -27.83 % | 0.22 11.12 % | 0.20 -6.14 % | 0.21 -6.52 % | 0.23 24.43 % | 0.18 31.09 % | 0.14 -38.31 % | 0.23 4.99 % | 0.22 45.55 % | 0.15 57.57 % | 0.09 -49.76 % | 0.19 14.75 % | 0.16 57.77 % | 0.10 43.07 % | 0.07 -61.18 % | 0.19 7.55 % | 0.17 87.99 % | 0.09 24.23 % | 0.07 -59.09 % | 0.18 49.11 % | 0.12 35.22 % | 0.09 14.33 % | 0.08 -59.11 % | 0.19 65.24 % | 0.12 18.33 % | 0.10 7.28 % | 0.09 -53.25 % | 0.20 -5.62 % | 0.21 84.36 % | 0.11 -34.85 % | 0.17 -10.73 % | 0.19 -3.64 % | 0.20 110.57 % | 0.10 -49.14 % | 0.19 5.98 % | 0.18 -34.18 % | 0.27 196.24 % | 0.09 -17.78 % | 0.11 -16.66 % | 0.13 -47.89 % | 0.26 562.42 % | 0.04 85.33 % | 0.02 -63.39 % | 0.06 92.27 % | 0.03 81.96 % | 0.02 246.39 % | -0.01 -121.07 % | 0.05 11.61 % | 0.05 77.93 % | 0.03 17.39 % | 0.02 62.02 % | 0.01 -17.68 % | 0.02 -30.05 % | 0.02 805.43 % | 0.00 -132.84 % | 0.01 -86.15 % | 0.08 -7.89 % | 0.08 304.36 % | -0.04 46.39 % | -0.07 93.47 % | -1.14 -812.71 % | -0.13 -296.66 % | -0.03 8.62 % | -0.03 -236.06 % | 0.03 -37.19 % | 0.04 142.54 % | -0.10 -198.12 % | 0.10 133.74 % | 0.04 -60.31 % | 0.10 18.72 % | 0.09 -23.09 % | 0.11 |
| Ratio EBITDA | 0.40 17.50 % | 0.34 36.25 % | 0.25 -25.22 % | 0.33 -11.44 % | 0.38 9.62 % | 0.34 36.91 % | 0.25 -20.92 % | 0.32 -12.48 % | 0.36 13.88 % | 0.32 55.52 % | 0.20 -18.57 % | 0.25 -20.95 % | 0.32 12.04 % | 0.28 138.86 % | 0.12 -52.53 % | 0.25 -8.99 % | 0.28 -0.61 % | 0.28 107.58 % | 0.13 -48.94 % | 0.26 10.84 % | 0.24 -13.20 % | 0.27 74.74 % | 0.16 -47.43 % | 0.30 7.52 % | 0.27 -5.27 % | 0.29 -2.20 % | 0.30 15.72 % | 0.26 28.86 % | 0.20 -36.16 % | 0.31 8.44 % | 0.29 32.02 % | 0.22 37.30 % | 0.16 -34.49 % | 0.24 3.86 % | 0.23 65.36 % | 0.14 16.91 % | 0.12 -52.19 % | 0.25 5.06 % | 0.24 94.88 % | 0.12 -2.25 % | 0.13 -47.88 % | 0.24 52.21 % | 0.16 40.51 % | 0.11 -1.34 % | 0.11 -49.50 % | 0.23 39.06 % | 0.16 18.17 % | 0.14 2.13 % | 0.14 -47.49 % | 0.26 8.07 % | 0.24 49.28 % | 0.16 -20.02 % | 0.20 -19.35 % | 0.25 -35.94 % | 0.39 172.29 % | 0.14 -57.95 % | 0.34 49.15 % | 0.23 -51.56 % | 0.47 542.81 % | 0.07 -56.32 % | 0.17 -3.17 % | 0.17 -35.50 % | 0.27 405.91 % | 0.05 -82.83 % | 0.31 265.00 % | 0.08 28.68 % | 0.07 -38.82 % | 0.11 175.62 % | 0.04 -22.08 % | 0.05 -40.65 % | 0.08 90.22 % | 0.04 1.73 % | 0.04 71.79 % | 0.03 -79.33 % | 0.12 17.92 % | 0.10 7.31 % | 0.10 117.13 % | 0.04 -83.98 % | 0.28 306.73 % | 0.07 208.55 % | -0.06 -155.34 % | 0.11 118.20 % | -0.62 -728.48 % | 0.10 51.37 % | 0.07 -50.27 % | 0.13 21.23 % | 0.11 -40.50 % | 0.18 1 144.80 % | 0.01 -93.57 % | 0.23 -64.76 % | 0.65 713.13 % | 0.08 -21.40 % | 0.10 -37.98 % | 0.16 |
| Gross profit ratio | 0.80 0.18 % | 0.80 0.51 % | 0.79 1.56 % | 0.78 -2.80 % | 0.80 -0.04 % | 0.80 4.03 % | 0.77 -3.86 % | 0.80 4.50 % | 0.77 -3.51 % | 0.80 2.19 % | 0.78 2.65 % | 0.76 1.60 % | 0.75 -4.03 % | 0.78 11.75 % | 0.70 -8.57 % | 0.76 2.35 % | 0.74 -3.24 % | 0.77 10.29 % | 0.70 -9.10 % | 0.77 5.04 % | 0.73 -5.45 % | 0.77 1.51 % | 0.76 1.30 % | 0.75 2.53 % | 0.73 -6.24 % | 0.78 7.79 % | 0.73 -6.10 % | 0.77 3.03 % | 0.75 -5.93 % | 0.80 6.66 % | 0.75 -1.54 % | 0.76 9.03 % | 0.70 -10.33 % | 0.78 5.85 % | 0.73 -0.90 % | 0.74 0.34 % | 0.74 -0.77 % | 0.74 5.22 % | 0.71 -2.26 % | 0.72 8.59 % | 0.67 -4.88 % | 0.70 10.46 % | 0.63 -8.95 % | 0.70 2.85 % | 0.68 -2.49 % | 0.69 -2.55 % | 0.71 3.23 % | 0.69 4.59 % | 0.66 -4.63 % | 0.69 11.96 % | 0.62 -12.38 % | 0.70 -4.21 % | 0.74 -1.55 % | 0.75 3.60 % | 0.72 -4.93 % | 0.76 2.13 % | 0.74 -0.22 % | 0.74 3.59 % | 0.72 4.83 % | 0.69 -6.10 % | 0.73 2.72 % | 0.71 -10.97 % | 0.80 34.21 % | 0.60 15.95 % | 0.51 3.37 % | 0.50 11.29 % | 0.45 22.05 % | 0.37 14.43 % | 0.32 -17.39 % | 0.39 37.84 % | 0.28 -10.92 % | 0.31 0.83 % | 0.31 -17.96 % | 0.38 19.98 % | 0.32 4.60 % | 0.30 -8.37 % | 0.33 -9.78 % | 0.37 -9.38 % | 0.40 -14.60 % | 0.47 58.17 % | 0.30 -30.01 % | 0.43 24.66 % | 0.34 -11.33 % | 0.39 6.09 % | 0.37 -21.94 % | 0.47 33.95 % | 0.35 -27.55 % | 0.48 13.29 % | 0.43 -16.64 % | 0.51 0.71 % | 0.51 -9.79 % | 0.56 28.41 % | 0.44 -15.03 % | 0.52 |
| Weighted average shs out dil | 528.600 M 0.06 % | 528.309 M -0.02 % | 528.391 M -0.04 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.35 % | 526.734 M -0.28 % | 528.233 M -0.14 % | 528.968 M 0.14 % | 528.233 M -0.58 % | 531.290 M 0.66 % | 527.807 M 4.79 % | 503.667 M 0.18 % | 502.759 M -0.12 % | 503.371 M 0.14 % | 502.691 M 0.65 % | 499.452 M -1.17 % | 505.388 M 0.68 % | 501.950 M -0.28 % | 503.362 M -0.23 % | 504.534 M 0.47 % | 502.173 M 0.59 % | 499.222 M -1.06 % | 504.587 M 0.30 % | 503.101 M -0.43 % | 505.286 M 0.83 % | 501.126 M -1.22 % | 507.334 M 0.72 % | 503.724 M 0.06 % | 503.413 M -0.30 % | 504.915 M 0.06 % | 504.614 M 1.62 % | 496.561 M -1.84 % | 505.894 M 1.44 % | 498.711 M -0.35 % | 500.442 M 0.76 % | 496.645 M -1.59 % | 504.684 M 3.16 % | 489.201 M -4.59 % | 512.757 M 1.56 % | 504.888 M 0.37 % | 503.017 M 1.77 % | 494.279 M -4.12 % | 515.534 M 3.58 % | 497.719 M -1.30 % | 504.289 M 0.69 % | 500.827 M -1.06 % | 506.176 M -0.15 % | 506.943 M 0.96 % | 502.141 M -2.58 % | 515.433 M 5.09 % | 490.490 M 5.36 % | 465.547 M -1.13 % | 470.868 M 0.55 % | 468.315 M -0.90 % | 472.545 M 2.00 % | 463.290 M -1.53 % | 470.510 M -4.69 % | 493.658 M -3.85 % | 513.439 M 6.46 % | 482.283 M 3.21 % | 467.295 M -8.68 % | 511.730 M 0.03 % | 511.579 M 16.68 % | 438.462 M -7.49 % | 473.987 M 4.36 % | 454.177 M -8.09 % | 494.139 M -2.79 % | 508.316 M 6.11 % | 479.039 M -9.21 % | 527.646 M 46.42 % | 360.361 M -46.92 % | 678.946 M 38.21 % | 491.259 M 1.51 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M |
| Weighted average shs out | 528.600 M 0.06 % | 528.309 M -0.02 % | 528.391 M -0.04 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.35 % | 526.734 M -0.28 % | 528.233 M -0.07 % | 528.600 M 0.07 % | 528.233 M -0.58 % | 531.290 M 0.66 % | 527.807 M 4.81 % | 503.600 M 0.17 % | 502.759 M -0.12 % | 503.371 M 0.14 % | 502.691 M 0.65 % | 499.452 M -1.17 % | 505.388 M 0.68 % | 501.950 M -0.28 % | 503.362 M -0.23 % | 504.534 M 0.47 % | 502.173 M 0.59 % | 499.222 M -1.06 % | 504.587 M 0.30 % | 503.101 M -0.43 % | 505.286 M 0.83 % | 501.126 M -1.22 % | 507.334 M 0.72 % | 503.724 M 0.06 % | 503.413 M -0.30 % | 504.915 M 0.06 % | 504.614 M 1.62 % | 496.561 M -1.84 % | 505.894 M 1.44 % | 498.711 M -0.35 % | 500.442 M 0.76 % | 496.645 M -1.59 % | 504.684 M 3.16 % | 489.201 M -4.59 % | 512.757 M 1.56 % | 504.888 M 0.37 % | 503.017 M 1.77 % | 494.279 M -4.12 % | 515.534 M 3.58 % | 497.719 M -1.30 % | 504.289 M 0.69 % | 500.827 M -1.06 % | 506.176 M -0.15 % | 506.943 M 0.96 % | 502.141 M -2.58 % | 515.433 M 5.09 % | 490.490 M 5.36 % | 465.547 M -1.13 % | 470.868 M 0.55 % | 468.315 M -0.90 % | 472.545 M 2.00 % | 463.290 M -1.53 % | 470.510 M -4.69 % | 493.658 M -3.85 % | 513.439 M 6.46 % | 482.283 M 3.21 % | 467.295 M -8.68 % | 511.730 M 0.03 % | 511.579 M 16.68 % | 438.462 M -7.49 % | 473.987 M 4.36 % | 454.177 M -8.09 % | 494.139 M -2.79 % | 508.316 M 6.11 % | 479.039 M -9.21 % | 527.646 M 46.42 % | 360.361 M -46.92 % | 678.946 M 38.21 % | 491.259 M 1.51 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M 0.00 % | 483.951 M |
| EPS diluted | 2.52 -42.86 % | 4.41 202.26 % | 1.46 -34.28 % | 2.22 -22.11 % | 2.85 -27.11 % | 3.91 165.99 % | 1.47 -24.62 % | 1.95 -14.85 % | 2.29 -22.90 % | 2.97 200.00 % | 0.99 -25.56 % | 1.33 -14.19 % | 1.55 -25.48 % | 2.08 235.48 % | 0.62 -44.64 % | 1.12 0.00 % | 1.12 -30.86 % | 1.62 157.14 % | 0.63 -38.24 % | 1.02 30.77 % | 0.78 -38.10 % | 1.26 77.46 % | 0.71 -27.55 % | 0.98 6.52 % | 0.92 -41.03 % | 1.56 77.27 % | 0.88 22.22 % | 0.72 16.13 % | 0.62 -46.09 % | 1.15 64.29 % | 0.70 42.86 % | 0.49 75.00 % | 0.28 -65.43 % | 0.81 65.31 % | 0.49 63.33 % | 0.30 66.67 % | 0.18 -73.53 % | 0.68 58.14 % | 0.43 79.17 % | 0.24 50.00 % | 0.16 -73.33 % | 0.60 114.29 % | 0.28 40.00 % | 0.20 42.86 % | 0.14 -75.44 % | 0.57 96.55 % | 0.29 45.00 % | 0.20 42.86 % | 0.14 -77.05 % | 0.61 56.41 % | 0.39 69.57 % | 0.23 -25.81 % | 0.31 -39.22 % | 0.51 21.43 % | 0.42 223.08 % | 0.13 -50.00 % | 0.26 -25.71 % | 0.35 -4.11 % | 0.37 386.67 % | 0.08 7.14 % | 0.07 -56.25 % | 0.16 -20.00 % | 0.20 900.00 % | 0.02 0.00 % | 0.02 -63.64 % | 0.06 150.00 % | 0.02 120.00 % | 0.01 242.86 % | -0.01 -115.56 % | 0.05 28.57 % | 0.04 133.33 % | 0.02 50.00 % | 0.01 0.00 % | 0.01 -9.09 % | 0.01 -26.67 % | 0.02 1 600.00 % | 0.00 -120.00 % | 0.01 -81.88 % | 0.03 11.74 % | 0.02 335.24 % | -0.01 66.45 % | -0.03 91.54 % | -0.37 -957.14 % | -0.04 -430.30 % | -0.01 42.61 % | -0.01 -235.29 % | 0.01 -29.17 % | 0.01 183.33 % | -0.01 -139.89 % | 0.04 200.83 % | 0.01 -58.19 % | 0.03 151.75 % | 0.01 -74.72 % | 0.05 |
| Earnings per share | 2.52 -42.86 % | 4.41 202.26 % | 1.46 -34.28 % | 2.22 -22.11 % | 2.85 -27.11 % | 3.91 165.99 % | 1.47 -24.62 % | 1.95 -14.85 % | 2.29 -22.90 % | 2.97 200.00 % | 0.99 -25.56 % | 1.33 -14.19 % | 1.55 -25.48 % | 2.08 235.48 % | 0.62 -44.64 % | 1.12 0.00 % | 1.12 -30.86 % | 1.62 157.14 % | 0.63 -38.24 % | 1.02 30.77 % | 0.78 -38.10 % | 1.26 77.46 % | 0.71 -27.55 % | 0.98 6.52 % | 0.92 -41.03 % | 1.56 77.27 % | 0.88 22.22 % | 0.72 16.13 % | 0.62 -46.09 % | 1.15 64.29 % | 0.70 42.86 % | 0.49 75.00 % | 0.28 -65.43 % | 0.81 65.31 % | 0.49 63.33 % | 0.30 66.67 % | 0.18 -73.53 % | 0.68 58.14 % | 0.43 79.17 % | 0.24 50.00 % | 0.16 -73.33 % | 0.60 114.29 % | 0.28 40.00 % | 0.20 42.86 % | 0.14 -75.44 % | 0.57 96.55 % | 0.29 45.00 % | 0.20 42.86 % | 0.14 -77.05 % | 0.61 56.41 % | 0.39 69.57 % | 0.23 -25.81 % | 0.31 -39.22 % | 0.51 21.43 % | 0.42 223.08 % | 0.13 -50.00 % | 0.26 -25.71 % | 0.35 -4.11 % | 0.37 386.67 % | 0.08 7.14 % | 0.07 -56.25 % | 0.16 -20.00 % | 0.20 900.00 % | 0.02 0.00 % | 0.02 -63.64 % | 0.06 150.00 % | 0.02 120.00 % | 0.01 242.86 % | -0.01 -115.56 % | 0.05 28.57 % | 0.04 133.33 % | 0.02 50.00 % | 0.01 0.00 % | 0.01 -9.09 % | 0.01 -26.67 % | 0.02 1 600.00 % | 0.00 -120.00 % | 0.01 -81.88 % | 0.03 11.74 % | 0.02 335.24 % | -0.01 66.45 % | -0.03 91.54 % | -0.37 -957.14 % | -0.04 -430.30 % | -0.01 42.61 % | -0.01 -235.29 % | 0.01 -29.17 % | 0.01 183.33 % | -0.01 -139.89 % | 0.04 200.83 % | 0.01 -58.19 % | 0.03 151.75 % | 0.01 -74.72 % | 0.05 |
| Gross profit | 3.779 B -48.15 % | 7.288 B 103.87 % | 3.575 B -12.99 % | 4.108 B -7.32 % | 4.433 B -33.42 % | 6.658 B 100.43 % | 3.322 B -10.94 % | 3.730 B 2.66 % | 3.633 B -30.74 % | 5.246 B 70.40 % | 3.078 B 7.73 % | 2.858 B 2.55 % | 2.787 B -32.18 % | 4.108 B 86.07 % | 2.208 B -6.42 % | 2.359 B 10.08 % | 2.143 B -32.59 % | 3.180 B 104.94 % | 1.551 B -20.76 % | 1.958 B 19.66 % | 1.636 B -35.50 % | 2.537 B 50.45 % | 1.686 B 1.27 % | 1.665 B -2.10 % | 1.701 B -40.71 % | 2.869 B 105.52 % | 1.396 B -8.71 % | 1.529 B -8.29 % | 1.668 B -18.30 % | 2.041 B 68.07 % | 1.214 B -4.42 % | 1.271 B 21.88 % | 1.042 B -38.23 % | 1.687 B 52.16 % | 1.109 B 2.56 % | 1.081 B 21.96 % | 886.541 M -35.33 % | 1.371 B 56.55 % | 875.592 M -6.94 % | 940.909 M 35.13 % | 696.318 M -40.34 % | 1.167 B 64.12 % | 711.108 M -10.25 % | 792.321 M 29.78 % | 610.497 M -40.87 % | 1.032 B 18.13 % | 874.030 M 21.12 % | 721.604 M 47.53 % | 489.134 M -54.81 % | 1.082 B 86.72 % | 579.655 M -20.21 % | 726.455 M 8.58 % | 669.029 M -32.12 % | 985.581 M 27.53 % | 772.847 M 55.82 % | 495.977 M 3.98 % | 476.980 M -31.97 % | 701.162 M 53.91 % | 455.576 M 70.67 % | 266.935 M 26.07 % | 211.736 M -47.44 % | 402.823 M 36.52 % | 295.055 M 85.88 % | 158.730 M 15.82 % | 137.052 M -39.06 % | 224.888 M 32.69 % | 169.486 M 47.01 % | 115.292 M 29.82 % | 88.812 M -43.37 % | 156.828 M 58.78 % | 98.773 M 12.06 % | 88.143 M 25.25 % | 70.373 M -46.27 % | 130.968 M 44.85 % | 90.418 M 33.36 % | 67.802 M 7.93 % | 62.821 M -27.24 % | 86.345 M 20.27 % | 71.792 M 3.49 % | 69.371 M 82.16 % | 38.082 M -56.20 % | 86.944 M 60.32 % | 54.232 M 3.59 % | 52.353 M 42.53 % | 36.732 M -61.40 % | 95.166 M 68.17 % | 56.588 M -18.03 % | 69.034 M 121.72 % | 31.135 M -66.17 % | 92.024 M 30.02 % | 70.778 M -5.15 % | 74.620 M 171.23 % | 27.512 M -72.00 % | 98.252 M |
| Income tax expense | 489.549 M -38.59 % | 797.128 M 170.07 % | 295.151 M -36.56 % | 465.220 M -25.89 % | 627.725 M -10.44 % | 700.879 M 166.34 % | 263.150 M -30.40 % | 378.070 M -11.70 % | 428.147 M -20.20 % | 536.509 M 98.56 % | 270.200 M 11.47 % | 242.405 M -26.89 % | 331.567 M -11.46 % | 374.486 M 215.90 % | 118.546 M -40.63 % | 199.685 M -1.62 % | 202.967 M -26.40 % | 275.763 M 201.38 % | 91.499 M -44.14 % | 163.813 M 1.15 % | 161.951 M -22.39 % | 208.685 M 57.63 % | 132.388 M -19.03 % | 163.504 M 4.06 % | 157.119 M -40.04 % | 262.027 M 42.76 % | 183.540 M 48.40 % | 123.682 M -2.45 % | 126.791 M -34.64 % | 193.999 M 35.59 % | 143.081 M 76.89 % | 80.888 M 27.18 % | 63.600 M -54.38 % | 139.416 M 44.56 % | 96.443 M 63.43 % | 59.012 M 105.46 % | 28.722 M -75.29 % | 116.260 M 53.87 % | 75.558 M 77.44 % | 42.583 M 42.74 % | 29.832 M -70.96 % | 102.718 M 198.96 % | 34.358 M -9.26 % | 37.863 M 33.61 % | 28.339 M -71.26 % | 98.603 M 70.04 % | 57.989 M 52.84 % | 37.941 M 26.79 % | 29.924 M -71.24 % | 104.053 M 110.34 % | 49.468 M -10.54 % | 55.295 M 20.07 % | 46.053 M -52.04 % | 96.021 M -27.78 % | 132.949 M 199.81 % | 44.344 M -13.36 % | 51.180 M -7.30 % | 55.212 M 28.98 % | 42.806 M 201.07 % | 14.218 M 22.86 % | 11.572 M -56.26 % | 26.457 M 653.43 % | 3.512 M -45.73 % | 6.470 M 37.26 % | 4.714 M -58.13 % | 11.259 M 350.88 % | 2.497 M -91.50 % | 29.385 M 300.28 % | 7.341 M 115.95 % | 3.399 M -60.68 % | 8.645 M 83.92 % | 4.700 M 138.50 % | 1.971 M -30.64 % | 2.841 M -75.21 % | 11.463 M 550.05 % | 1.763 M 50 196.31 % | -3.520 K -103.24 % | 108.593 K -98.29 % | 6.340 M 968.82 % | -729.754 K 95.86 % | -17.641 M -174.74 % | 23.602 M -66.64 % | 70.742 M 555.27 % | 10.796 M 381.20 % | -3.839 M -118.05 % | 21.265 M 298.61 % | 5.335 M 77.00 % | 3.014 M 188.91 % | -3.390 M -138.47 % | 8.812 M -64.87 % | 25.084 M 260.93 % | 6.950 M 766.46 % | -1.043 M -110.28 % | 10.144 M |
| Cost of revenue | 954.980 M -48.60 % | 1.858 B 98.84 % | 934.460 M -19.06 % | 1.155 B 6.26 % | 1.087 B -33.27 % | 1.628 B 66.31 % | 979.052 M 7.26 % | 912.754 M -16.47 % | 1.093 B -18.35 % | 1.338 B 53.81 % | 870.144 M -3.85 % | 904.977 M -3.84 % | 941.119 M -19.27 % | 1.166 B 21.49 % | 959.573 M 30.50 % | 735.301 M 0.17 % | 734.070 M -22.77 % | 950.464 M 41.61 % | 671.187 M 13.41 % | 591.840 M -1.68 % | 601.932 M -19.13 % | 744.306 M 41.04 % | 527.740 M -3.96 % | 549.495 M -11.17 % | 618.566 M -22.61 % | 799.245 M 51.39 % | 527.930 M 17.41 % | 449.657 M -19.07 % | 555.599 M 7.09 % | 518.798 M 26.48 % | 410.192 M 1.78 % | 403.027 M -11.36 % | 454.662 M -6.37 % | 485.600 M 20.61 % | 402.610 M 6.16 % | 379.262 M 20.39 % | 315.015 M -33.36 % | 472.705 M 30.08 % | 363.405 M 0.82 % | 360.463 M 3.15 % | 349.458 M -30.14 % | 500.209 M 21.68 % | 411.094 M 18.75 % | 346.174 M 18.65 % | 291.749 M -35.94 % | 455.451 M 28.86 % | 353.434 M 8.90 % | 324.554 M 28.51 % | 252.543 M -47.70 % | 482.917 M 34.55 % | 358.910 M 17.97 % | 304.229 M 26.67 % | 240.178 M -27.88 % | 333.022 M 11.63 % | 298.323 M 89.37 % | 157.534 M -4.46 % | 164.889 M -31.37 % | 240.267 M 34.95 % | 178.044 M 45.64 % | 122.253 M 56.47 % | 78.133 M -52.26 % | 163.655 M 120.07 % | 74.365 M -31.14 % | 107.999 M -16.91 % | 129.982 M -39.08 % | 213.355 M 1.39 % | 210.422 M 5.15 % | 200.115 M 5.76 % | 189.214 M -23.93 % | 248.733 M -1.81 % | 253.322 M 32.11 % | 191.747 M 23.74 % | 154.955 M -27.28 % | 213.075 M 9.52 % | 194.557 M 24.93 % | 155.730 M 22.67 % | 126.952 M -6.66 % | 136.007 M 28.89 % | 105.518 M 37.15 % | 76.938 M -13.51 % | 88.955 M -23.36 % | 116.063 M 12.01 % | 103.617 M 25.20 % | 82.761 M 29.64 % | 63.838 M -41.01 % | 108.218 M 2.67 % | 105.407 M 42.16 % | 74.144 M 76.44 % | 42.023 M -52.37 % | 88.231 M 28.16 % | 68.842 M 18.35 % | 58.168 M 64.53 % | 35.355 M -61.78 % | 92.507 M |
| General and administrative expenses | 251.540 M -37.01 % | 399.361 M -2.49 % | 409.545 M 21.79 % | 336.264 M 30.67 % | 257.333 M -35.19 % | 397.081 M -10.26 % | 442.503 M 41.19 % | 313.409 M 57.75 % | 198.674 M -44.87 % | 360.366 M -4.40 % | 376.971 M 43.15 % | 263.331 M 75.28 % | 150.237 M -53.17 % | 320.795 M 48.80 % | 215.586 M -31.09 % | 312.843 M 54.60 % | 202.351 M -12.85 % | 232.196 M 23.36 % | 188.232 M -5.24 % | 198.633 M 13.57 % | 174.893 M -9.93 % | 194.176 M 5.64 % | 183.806 M 18.46 % | 155.163 M 16.34 % | 133.367 M -11.66 % | 150.969 M 9.66 % | 137.670 M -13.43 % | 159.035 M 33.39 % | 119.226 M -2.91 % | 122.803 M -20.16 % | 153.820 M 31.05 % | 117.373 M 3.47 % | 113.436 M -6.16 % | 120.879 M 38.65 % | 87.183 M -48.21 % | 168.327 M 55.63 % | 108.158 M -13.71 % | 125.343 M 77.80 % | 70.496 M -57.24 % | 164.866 M 97.98 % | 83.273 M -36.91 % | 131.982 M 0.37 % | 131.502 M -13.50 % | 152.032 M 47.04 % | 103.393 M -11.20 % | 116.440 M -39.06 % | 191.082 M 66.62 % | 114.680 M 81.03 % | 63.348 M -36.70 % | 100.072 M 3.30 % | 96.871 M 9.63 % | 88.364 M -0.57 % | 88.871 M -4.13 % | 92.704 M 133.48 % | -276.878 M -357.62 % | 107.476 M 2 137.63 % | 4.803 M -96.13 % | 124.076 M 171.68 % | -173.089 M -345.68 % | 70.453 M -0.23 % | 70.617 M -13.15 % | 81.306 M 9.94 % | 73.953 M 34.19 % | 55.112 M 102.29 % | 27.244 M -44.88 % | 49.426 M 29.07 % | 38.293 M 8.18 % | 35.399 M 9.68 % | 32.276 M -10.50 % | 36.064 M 185.18 % | 12.646 M -45.44 % | 23.179 M 36.81 % | 16.943 M -45.05 % | 30.831 M 69.69 % | 18.169 M -13.69 % | 21.050 M -18.12 % | 25.710 M 35.48 % | 18.976 M -2.35 % | 19.432 M 56.26 % | 12.436 M -43.60 % | 22.048 M -4.83 % | 23.167 M -38.78 % | 37.844 M 94.61 % | 19.447 M 2.08 % | 19.051 M -18.03 % | 23.241 M 30.51 % | 17.808 M -6.52 % | 19.050 M -8.30 % | 20.775 M -10.88 % | 23.312 M -1.04 % | 23.556 M 30.90 % | 17.995 M -1.00 % | 18.178 M -18.10 % | 22.195 M |
| Selling and marketing expenses | 1.078 B -55.69 % | 2.433 B 79.04 % | 1.359 B 12.23 % | 1.211 B -10.94 % | 1.360 B -39.62 % | 2.252 B 109.76 % | 1.074 B -18.37 % | 1.315 B 14.40 % | 1.150 B -39.44 % | 1.898 B 81.80 % | 1.044 B 1.49 % | 1.029 B 2.46 % | 1.004 B -36.88 % | 1.591 B 43.99 % | 1.105 B 26.29 % | 874.906 M 8.15 % | 809.008 M -33.65 % | 1.219 B 61.70 % | 754.004 M 0.68 % | 748.923 M 19.14 % | 628.602 M -36.47 % | 989.448 M 28.13 % | 772.218 M 34.96 % | 572.187 M -14.97 % | 672.927 M -42.36 % | 1.168 B 171.60 % | 429.889 M -34.40 % | 655.346 M -18.42 % | 803.354 M 1.18 % | 793.946 M 125.21 % | 352.540 M -37.92 % | 567.853 M 11.69 % | 508.438 M -31.41 % | 741.250 M 66.98 % | 443.905 M -15.01 % | 522.300 M 9.17 % | 478.447 M -10.65 % | 535.477 M 77.43 % | 301.796 M -34.64 % | 461.778 M 26.87 % | 363.991 M -15.40 % | 430.236 M 86.74 % | 230.388 M -37.34 % | 367.658 M 21.83 % | 301.784 M -25.37 % | 404.375 M 26.57 % | 319.488 M -6.67 % | 342.313 M 47.98 % | 231.318 M -40.14 % | 386.431 M 145.24 % | 157.571 M -50.31 % | 317.104 M 32.84 % | 238.703 M -34.17 % | 362.600 M 33.25 % | 272.121 M 44.02 % | 188.942 M 113.64 % | 88.440 M -59.26 % | 217.095 M 433.40 % | 40.700 M -64.40 % | 114.336 M 90.35 % | 60.068 M -56.93 % | 139.473 M 98.26 % | 70.350 M 35.49 % | 51.924 M -8.87 % | 56.976 M -16.03 % | 67.853 M 24.90 % | 54.325 M 281.34 % | 14.246 M -45.38 % | 26.083 M -47.57 % | 49.752 M 109.98 % | 23.694 M -5.72 % | 25.133 M 41.97 % | 17.703 M -63.13 % | 48.018 M 109.97 % | 22.870 M 73.50 % | 13.181 M -7.44 % | 14.241 M -6.03 % | 15.155 M 1 966.89 % | 733.208 K -96.41 % | 20.443 M 5 009.43 % | 400.111 K -98.70 % | 30.732 M 158.54 % | 11.887 M -31.96 % | 17.470 M -7.28 % | 18.841 M -41.57 % | 32.248 M 165.53 % | 12.145 M -34.64 % | 18.580 M 82.34 % | 10.190 M -38.12 % | 16.468 M 74.29 % | 9.449 M -46.31 % | 17.599 M 172.93 % | 6.448 M -58.85 % | 15.669 M |
| Other expenses | 561.882 M -55.56 % | 1.264 B 84.31 % | 686.027 M -20.98 % | 868.126 M 37.42 % | 631.747 M -46.36 % | 1.178 B 65.46 % | 711.821 M 8.54 % | 655.819 M 9.30 % | 600.022 M -30.01 % | 857.355 M 4.79 % | 818.142 M 39.85 % | 585.001 M 29.18 % | 452.862 M -34.01 % | 686.242 M 285.20 % | 178.150 M -52.58 % | 375.660 M 7.83 % | 348.366 M -43.35 % | 614.978 M 1 446.53 % | -45.671 M -113.99 % | 326.419 M 9.58 % | 297.880 M -39.50 % | 492.355 M 9 952.98 % | 4.898 M -98.19 % | 270.134 M 5.92 % | 255.036 M -48.07 % | 491.095 M 3 089.97 % | -16.425 M -107.38 % | 222.507 M -24.75 % | 295.687 M -12.97 % | 339.737 M 21 422.96 % | 1.578 M -99.35 % | 243.553 M 16.21 % | 209.586 M -23.49 % | 273.917 M 639.13 % | 37.060 M -81.73 % | 202.818 M 14.23 % | 177.559 M -30.01 % | 253.697 M -74.29 % | 986.624 M 470.98 % | 172.796 M -73.34 % | 648.043 M 214.81 % | 205.850 M 982 116.86 % | -20.962 K | 0.000 -100.00 % | 579.645 M 334.04 % | 133.546 M -23.07 % | 173.595 M 35.94 % | 127.704 M 16.62 % | 109.500 M -46.39 % | 204.244 M 107.64 % | 98.364 M -35.82 % | 153.273 M 8.88 % | 140.769 M -22.89 % | 182.549 M -57.90 % | 433.622 M 349.51 % | 96.467 M -55.00 % | 214.357 M 52.39 % | 140.662 M -62.26 % | 372.741 M 911.51 % | 36.850 M -13.56 % | 42.628 M -48.46 % | 82.703 M 65.07 % | 50.101 M 33.84 % | 37.433 M -13.88 % | 43.463 M -35.46 % | 67.347 M 16.14 % | 57.988 M 69.89 % | 34.133 M 24.72 % | 27.367 M -44.27 % | 49.108 M 26.05 % | 38.959 M 41.57 % | 27.520 M -7.10 % | 29.623 M -31.84 % | 43.459 M 27.65 % | 34.046 M 46.28 % | 23.275 M -2.20 % | 23.799 M -53.39 % | 51.056 M 50.00 % | 34.036 M 28.23 % | 26.544 M -27.93 % | 36.828 M 61.55 % | 22.797 M 49.30 % | 15.270 M 12.96 % | 13.518 M 42.64 % | 9.477 M -62.18 % | 25.061 M 50.13 % | 16.693 M -18.47 % | 20.476 M 140.08 % | 8.529 M -67.29 % | 26.076 M 16.97 % | 22.294 M 26.88 % | 17.570 M 136.74 % | 7.422 M -74.64 % | 29.270 M |
| Operating expenses | 1.912 B -53.55 % | 4.117 B 65.91 % | 2.481 B 1.96 % | 2.434 B 7.34 % | 2.267 B -40.98 % | 3.842 B 70.48 % | 2.253 B -2.02 % | 2.300 B 17.00 % | 1.966 B -37.17 % | 3.129 B 38.79 % | 2.254 B 19.21 % | 1.891 B 16.60 % | 1.622 B -37.89 % | 2.611 B 47.85 % | 1.766 B 12.03 % | 1.577 B 15.02 % | 1.371 B -33.95 % | 2.075 B 77.00 % | 1.173 B -8.62 % | 1.283 B 15.71 % | 1.109 B -34.13 % | 1.684 B 39.80 % | 1.204 B 19.41 % | 1.009 B -5.71 % | 1.070 B -41.10 % | 1.816 B 137.79 % | 763.727 M -26.62 % | 1.041 B -14.81 % | 1.222 B -3.11 % | 1.261 B 75.14 % | 720.013 M -22.82 % | 932.871 M 12.20 % | 831.461 M -26.81 % | 1.136 B 49.94 % | 757.687 M -15.19 % | 893.444 M 16.92 % | 764.164 M -16.44 % | 914.517 M -39.89 % | 1.521 B 90.31 % | 799.440 M -27.01 % | 1.095 B 42.61 % | 768.068 M 49.24 % | 514.659 M -0.97 % | 519.691 M -47.43 % | 988.597 M 51.08 % | 654.362 M -4.36 % | 684.166 M 17.01 % | 584.697 M 44.51 % | 404.593 M -41.43 % | 690.748 M 95.79 % | 352.807 M -36.86 % | 558.740 M 19.30 % | 468.343 M -26.58 % | 637.852 M 48.73 % | 428.865 M 9.16 % | 392.885 M 27.73 % | 307.600 M -36.16 % | 481.833 M 100.47 % | 240.353 M 8.44 % | 221.639 M 27.88 % | 173.313 M -42.89 % | 303.481 M 56.11 % | 194.404 M 34.56 % | 144.469 M 13.15 % | 127.683 M -30.84 % | 184.626 M 22.59 % | 150.607 M 79.77 % | 83.778 M -2.27 % | 85.725 M -36.46 % | 134.924 M 79.18 % | 75.299 M -0.70 % | 75.832 M 17.99 % | 64.268 M -47.45 % | 122.309 M 62.89 % | 75.085 M 30.57 % | 57.507 M -9.79 % | 63.749 M -25.17 % | 85.187 M 57.17 % | 54.201 M -8.79 % | 59.423 M 0.25 % | 59.276 M -22.71 % | 76.696 M 17.99 % | 65.000 M 28.88 % | 50.434 M 6.47 % | 47.369 M -41.19 % | 80.550 M 72.69 % | 46.645 M -19.72 % | 58.106 M 47.13 % | 39.493 M -40.03 % | 65.856 M 19.09 % | 55.298 M 4.01 % | 53.165 M 65.89 % | 32.048 M -52.26 % | 67.134 M |
| Cost and expenses | 2.867 B -52.01 % | 5.975 B 74.92 % | 3.416 B -4.81 % | 3.588 B 6.99 % | 3.354 B -38.69 % | 5.470 B 69.22 % | 3.232 B 0.62 % | 3.213 B 5.04 % | 3.058 B -31.53 % | 4.467 B 42.97 % | 3.124 B 11.75 % | 2.796 B 9.09 % | 2.563 B -32.14 % | 3.777 B 38.57 % | 2.726 B 17.90 % | 2.312 B 9.84 % | 2.105 B -30.44 % | 3.026 B 64.12 % | 1.844 B -1.67 % | 1.875 B 9.59 % | 1.711 B -29.53 % | 2.428 B 40.18 % | 1.732 B 11.17 % | 1.558 B -7.71 % | 1.688 B -35.45 % | 2.615 B 102.48 % | 1.292 B -13.34 % | 1.491 B -16.14 % | 1.777 B -0.14 % | 1.780 B 57.48 % | 1.130 B -15.40 % | 1.336 B 3.87 % | 1.286 B -20.69 % | 1.622 B 39.76 % | 1.160 B -8.83 % | 1.273 B 17.93 % | 1.079 B -22.21 % | 1.387 B -26.40 % | 1.885 B 62.50 % | 1.160 B -19.72 % | 1.445 B 13.92 % | 1.268 B 37.00 % | 925.752 M 6.92 % | 865.865 M -32.37 % | 1.280 B 15.37 % | 1.110 B 6.96 % | 1.038 B 14.12 % | 909.250 M 39.87 % | 650.074 M -44.61 % | 1.174 B 67.48 % | 700.792 M -18.79 % | 862.969 M 21.80 % | 708.520 M -27.02 % | 970.874 M 33.51 % | 727.188 M 32.12 % | 550.419 M 16.49 % | 472.489 M -34.57 % | 722.100 M 72.59 % | 418.397 M 21.67 % | 343.892 M 36.77 % | 251.447 M -46.41 % | 469.187 M 74.57 % | 268.769 M 6.46 % | 252.468 M -2.02 % | 257.666 M -38.33 % | 417.787 M 15.72 % | 361.029 M 27.77 % | 282.571 M 3.20 % | 273.801 M -28.63 % | 383.657 M 16.75 % | 328.621 M 22.03 % | 269.303 M 22.84 % | 219.224 M -35.01 % | 337.302 M 25.09 % | 269.642 M 26.45 % | 213.237 M 11.82 % | 190.701 M -18.08 % | 232.795 M 42.97 % | 162.825 M 20.70 % | 134.900 M -9.98 % | 149.854 M -22.99 % | 194.602 M -27.11 % | 266.977 M 86.75 % | 142.960 M 32.64 % | 107.784 M -43.21 % | 189.792 M 24.82 % | 152.052 M 13.11 % | 134.427 M 61.60 % | 83.184 M -46.01 % | 154.086 M 24.12 % | 124.140 M 11.50 % | 111.333 M 88.52 % | 59.056 M -63.01 % | 159.641 M |
| Research and development expenses | 20.546 M 3.91 % | 19.772 M -25.82 % | 26.654 M 45.21 % | 18.356 M -0.52 % | 18.452 M 24.84 % | 14.780 M -42.13 % | 25.540 M 65.38 % | 15.443 M -11.04 % | 17.361 M 37.75 % | 12.603 M -15.91 % | 14.988 M 8.28 % | 13.842 M -5.29 % | 14.615 M 10.53 % | 13.223 M -95.06 % | 267.509 M 1 936.96 % | 13.133 M 19.39 % | 11.000 M 22.74 % | 8.962 M -96.75 % | 275.990 M 2 912.73 % | 9.161 M 20.79 % | 7.584 M -1.13 % | 7.671 M -96.85 % | 243.388 M 2 101.58 % | 11.055 M 34.09 % | 8.244 M 28.42 % | 6.420 M -96.98 % | 212.592 M 5 260.55 % | 3.966 M 12.73 % | 3.518 M -21.98 % | 4.509 M -97.87 % | 212.074 M 5 081.93 % | 4.093 M | 0.000 | 0.000 -100.00 % | 189.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.790 M | 0.000 -100.00 % | 3.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 426.156 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 |
| Selling general and administrative expenses | 1.330 B -53.06 % | 2.833 B 60.16 % | 1.769 B 14.31 % | 1.547 B -4.32 % | 1.617 B -38.95 % | 2.649 B 74.73 % | 1.516 B -6.91 % | 1.629 B 20.79 % | 1.348 B -40.31 % | 2.259 B 58.94 % | 1.421 B 9.98 % | 1.292 B 11.94 % | 1.154 B -39.62 % | 1.912 B 44.78 % | 1.320 B 11.18 % | 1.188 B 17.44 % | 1.011 B -30.32 % | 1.451 B 54.04 % | 942.236 M -0.56 % | 947.557 M 17.93 % | 803.495 M -32.12 % | 1.184 B 23.81 % | 956.025 M 31.44 % | 727.350 M -9.79 % | 806.295 M -38.85 % | 1.319 B 132.32 % | 567.559 M -30.31 % | 814.380 M -11.73 % | 922.580 M 0.64 % | 916.749 M 81.05 % | 506.360 M -26.10 % | 685.226 M 10.19 % | 621.875 M -27.87 % | 862.129 M 62.33 % | 531.087 M -23.10 % | 690.627 M 17.73 % | 586.604 M -11.23 % | 660.820 M 77.50 % | 372.292 M -40.59 % | 626.644 M 40.11 % | 447.264 M -20.45 % | 562.218 M 55.36 % | 361.890 M -30.36 % | 519.691 M 28.26 % | 405.178 M -22.20 % | 520.815 M 2.01 % | 510.571 M 11.72 % | 456.993 M 55.09 % | 294.666 M -39.43 % | 486.503 M 91.20 % | 254.442 M -37.25 % | 405.468 M 23.78 % | 327.574 M -28.05 % | 455.304 M 9 670.71 % | -4.757 M -101.60 % | 296.419 M 217.90 % | 93.243 M -72.67 % | 341.171 M 357.70 % | -132.388 M -171.64 % | 184.789 M 41.40 % | 130.685 M -40.81 % | 220.779 M 53.00 % | 144.303 M 34.82 % | 107.036 M 27.09 % | 84.220 M -28.19 % | 117.279 M 26.63 % | 92.619 M 86.56 % | 49.645 M -14.93 % | 58.359 M -32.00 % | 85.816 M 136.15 % | 36.340 M -24.78 % | 48.312 M 39.45 % | 34.645 M -56.06 % | 78.850 M 92.13 % | 41.039 M 19.89 % | 34.232 M -14.31 % | 39.950 M 17.05 % | 34.131 M 69.26 % | 20.165 M -38.67 % | 32.879 M 46.47 % | 22.448 M -58.35 % | 53.899 M 8.38 % | 49.731 M 34.71 % | 36.916 M -2.57 % | 37.892 M -31.71 % | 55.489 M 85.26 % | 29.952 M -20.40 % | 37.631 M 21.53 % | 30.964 M -22.16 % | 39.780 M 20.53 % | 33.005 M -7.28 % | 35.594 M 44.54 % | 24.626 M -34.96 % | 37.864 M |
| Interest income | 137.636 M -26.20 % | 186.496 M 334.82 % | 42.890 M 60.43 % | 26.735 M -88.27 % | 227.857 M 223.22 % | 70.496 M 5 033.33 % | 1.373 M -96.94 % | 44.927 M 27.18 % | 35.324 M -59.71 % | 87.672 M 54 608.27 % | -160.842 K -100.18 % | 90.232 M 96.39 % | 45.946 M -46.22 % | 85.433 M 40.13 % | 60.967 M -20.80 % | 76.978 M 71.20 % | 44.963 M 62.17 % | 27.726 M -69.56 % | 91.093 M 23.30 % | 73.878 M -1.48 % | 74.986 M 85.65 % | 40.391 M -60.49 % | 102.225 M 69.18 % | 60.425 M -1.84 % | 61.555 M 487.66 % | 10.475 M -86.82 % | 79.451 M 67.94 % | 47.309 M -14.84 % | 55.555 M 65.81 % | 33.505 M -43.80 % | 59.614 M 177.74 % | 21.464 M -13.30 % | 24.757 M -66.33 % | 73.525 M 286.55 % | 19.021 M 1 194.69 % | 1.469 M -76.15 % | 6.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.519 M -32.59 % | 20.056 M 11.03 % | 18.064 M 7.88 % | 16.745 M | 0.000 | 0.000 -100.00 % | 51.885 M | 0.000 -100.00 % | 10.515 M | 0.000 -100.00 % | 10.519 M | 0.000 -100.00 % | 3.727 M | 0.000 -100.00 % | 1.684 M | 0.000 -100.00 % | 903.097 K | 0.000 -100.00 % | 1.905 M | 0.000 -100.00 % | 661.873 K | 0.000 -100.00 % | 1.024 M | 0.000 -100.00 % | 307.704 K | 0.000 -100.00 % | 1.089 M | 0.000 -100.00 % | 300.911 K | 0.000 -100.00 % | 1.436 M | 0.000 -100.00 % | 811.018 K | 0.000 -100.00 % | 819.695 K | 0.000 -100.00 % | 319.843 K | 0.000 -100.00 % | 999.599 K 463.72 % | -274.823 K -200.00 % | 274.823 K | 0.000 -100.00 % | 665.185 K 1 016.66 % | -72.566 K -200.00 % | 72.566 K | 0.000 |
| Interest expense | 2.665 M -7.71 % | 2.888 M 8 404.84 % | 33.959 K -98.73 % | 2.667 M 26.32 % | 2.111 M 58.19 % | 1.334 M -14.61 % | 1.563 M 63.54 % | 955.567 K 199.20 % | 319.370 K -29.36 % | 452.129 K -70.33 % | 1.524 M -8.09 % | 1.658 M 3 620.92 % | 44.556 K -98.18 % | 2.453 M 616.93 % | 342.215 K -84.70 % | 2.236 M 22.99 % | 1.818 M -31.11 % | 2.639 M | 0.000 -100.00 % | 2.545 M -43.84 % | 4.532 M -81.46 % | 24.441 M 268.11 % | 6.640 M -48.29 % | 12.839 M 134.79 % | 5.468 M -37.18 % | 8.706 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 % | 12.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.993 M | 0.000 -100.00 % | 43.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.692 M | 0.000 -100.00 % | 6.357 M | 0.000 -100.00 % | 5.397 M | 0.000 -100.00 % | 1.898 M | 0.000 -100.00 % | 993.951 K 2 322.44 % | 41.031 K -99.22 % | 5.269 M 82.98 % | 2.880 M 25.12 % | 2.301 M 74.10 % | 1.322 M -26.26 % | 1.793 M -5.36 % | 1.894 M -28.62 % | 2.654 M 53.84 % | 1.725 M -5.14 % | 1.818 M -5.19 % | 1.918 M -35.68 % | 2.982 M 94.41 % | 1.534 M -32.45 % | 2.271 M 52.07 % | 1.493 M -34.92 % | 2.294 M 123.41 % | 1.027 M -58.11 % | 2.451 M 58.97 % | 1.542 M -34.05 % | 2.338 M 116.64 % | 1.079 M -27.24 % | 1.483 M 47.26 % | 1.007 M -6.34 % | 1.076 M 403.40 % | 213.649 K -71.19 % | 741.582 K 26.02 % | 588.471 K -58.94 % | 1.433 M 432.33 % | 269.237 K -66.89 % | 813.122 K 71.39 % | 474.439 K |
| Depreciation and amortization | 171.871 M 36.76 % | 125.675 M 0.00 % | 125.675 M 55.25 % | 80.950 M -31.65 % | 118.434 M 37.06 % | 86.410 M 0.00 % | 86.410 M 28.48 % | 67.253 M -17.71 % | 81.729 M 21.52 % | 67.253 M 0.00 % | 67.253 M 0.77 % | 66.742 M -1.46 % | 67.729 M 1.48 % | 66.742 M 0.00 % | 66.742 M 7.42 % | 62.130 M -9.83 % | 68.903 M 10.90 % | 62.130 M 0.00 % | 62.130 M 5.51 % | 58.885 M -5.72 % | 62.459 M 6.07 % | 58.885 M 0.00 % | 58.885 M 9.92 % | 53.572 M -6.37 % | 57.215 M 6.80 % | 53.572 M 0.00 % | 53.572 M 3.84 % | 51.590 M -1.90 % | 52.589 M 1.94 % | 51.590 M 0.00 % | 51.590 M 6.75 % | 48.326 M -6.35 % | 51.605 M 6.79 % | 48.326 M 0.00 % | 48.326 M 14.06 % | 42.371 M -6.05 % | 45.097 M 6.43 % | 42.371 M 0.00 % | 42.371 M 18.71 % | 35.692 M -14.84 % | 41.912 M 17.43 % | 35.692 M 0.00 % | 35.692 M 48.46 % | 24.041 M -21.64 % | 30.680 M 27.62 % | 24.041 M 0.00 % | 24.041 M 40.65 % | 17.093 M -26.98 % | 23.410 M 36.95 % | 17.093 M 0.00 % | 17.093 M 25.70 % | 13.599 M 170.89 % | -19.182 M -190.47 % | 21.202 M -36.07 % | 33.165 M 174.94 % | 12.062 M -65.00 % | 34.466 M 113.80 % | 16.121 M -60.30 % | 40.602 M 12 805.78 % | 314.603 K -96.78 % | 9.782 M 576.96 % | -2.051 M -180.13 % | 2.560 M 476.44 % | -679.957 K -101.19 % | 57.002 M 7 486.49 % | 751.363 K -96.51 % | 21.548 M 913.00 % | 2.127 M -72.49 % | 7.732 M 572.39 % | -1.637 M -127.34 % | 5.986 M 247.02 % | 1.725 M -52.58 % | 3.638 M 89.68 % | 1.918 M -85.37 % | 13.106 M 2.50 % | 12.786 M -7.05 % | 13.756 M -2.68 % | 14.134 M -47.19 % | 26.766 M 1 931.86 % | -1.461 M -111.53 % | 12.671 M -0.45 % | 12.728 M 5.41 % | 12.075 M 5.46 % | 11.450 M -8.10 % | 12.459 M 2.82 % | 12.118 M 22.32 % | 9.907 M -32.84 % | 14.751 M 49.86 % | 9.843 M -33.94 % | 14.901 M -73.60 % | 56.431 M 642.49 % | -10.402 M | 0.000 | 0.000 |
| Operating income | 1.867 B -41.13 % | 3.171 B 189.99 % | 1.094 B -34.70 % | 1.675 B -22.67 % | 2.166 B -23.11 % | 2.816 B 163.62 % | 1.068 B -25.29 % | 1.430 B -14.24 % | 1.668 B -21.23 % | 2.117 B 156.88 % | 824.124 M -14.74 % | 966.628 M -17.01 % | 1.165 B -22.21 % | 1.497 B 238.88 % | 441.832 M -43.57 % | 782.933 M 1.33 % | 772.687 M -30.02 % | 1.104 B 191.41 % | 378.902 M -43.85 % | 674.824 M 27.96 % | 527.363 M -38.21 % | 853.413 M 77.04 % | 482.032 M -26.60 % | 656.734 M 4.00 % | 631.469 M -40.04 % | 1.053 B 66.55 % | 632.384 M 29.45 % | 488.505 M 9.57 % | 445.820 M -42.85 % | 780.086 M 57.78 % | 494.425 M 46.42 % | 337.669 M 60.07 % | 210.949 M -61.74 % | 551.410 M 56.97 % | 351.286 M 87.03 % | 187.820 M 53.48 % | 122.377 M -73.18 % | 456.257 M 170.65 % | -645.818 M -556.51 % | 141.469 M 135.46 % | -398.990 M -200.00 % | 398.990 M 103.10 % | 196.450 M -27.94 % | 272.630 M 172.11 % | -378.099 M -200.00 % | 378.099 M 99.14 % | 189.864 M 38.68 % | 136.907 M 78.03 % | 76.902 M -80.08 % | 386.102 M 62.38 % | 237.773 M 41.77 % | 167.714 M -16.43 % | 200.686 M -42.29 % | 347.728 M 1.09 % | 343.982 M 233.66 % | 103.092 M -39.14 % | 169.380 M -22.77 % | 219.328 M 1.90 % | 215.246 M 375.20 % | 45.296 M 17.89 % | 38.422 M -61.32 % | 99.342 M -2.16 % | 101.540 M 589.91 % | 14.718 M 57.10 % | 9.369 M -76.29 % | 39.511 M 109.29 % | 18.879 M -40.09 % | 31.514 M 921.05 % | 3.086 M -85.83 % | 21.778 M -7.23 % | 23.474 M 121.73 % | 10.587 M 73.41 % | 6.105 M -9.44 % | 6.742 M -53.37 % | 14.456 M 117.18 % | 6.656 M 816.72 % | -928.684 K -136.87 % | 2.519 M -82.61 % | 14.485 M 26.97 % | 11.409 M 150.00 % | -22.817 M -371.46 % | 8.405 M 107.70 % | -109.127 M -1 290.90 % | -7.846 M -8.76 % | -7.214 M -153.08 % | 13.592 M 45.61 % | 9.335 M 6.67 % | 8.751 M 187.29 % | -10.026 M -138.33 % | 26.154 M 68.96 % | 15.480 M -26.15 % | 20.962 M 449.98 % | 3.811 M -88.01 % | 31.786 M |
| Operating income ratio | 0.39 13.73 % | 0.35 42.98 % | 0.24 -23.79 % | 0.32 -18.90 % | 0.39 15.44 % | 0.34 36.83 % | 0.25 -19.35 % | 0.31 -12.70 % | 0.35 9.74 % | 0.32 54.05 % | 0.21 -18.76 % | 0.26 -17.78 % | 0.31 10.06 % | 0.28 103.52 % | 0.14 -44.86 % | 0.25 -5.79 % | 0.27 0.44 % | 0.27 56.83 % | 0.17 -35.59 % | 0.26 12.33 % | 0.24 -9.41 % | 0.26 19.46 % | 0.22 -26.58 % | 0.30 8.92 % | 0.27 -5.18 % | 0.29 -12.65 % | 0.33 33.15 % | 0.25 23.09 % | 0.20 -34.20 % | 0.30 0.13 % | 0.30 50.83 % | 0.20 43.19 % | 0.14 -44.47 % | 0.25 9.19 % | 0.23 80.72 % | 0.13 26.26 % | 0.10 -58.85 % | 0.25 147.48 % | -0.52 -579.49 % | 0.11 128.49 % | -0.38 -259.43 % | 0.24 36.70 % | 0.18 -26.90 % | 0.24 157.14 % | -0.42 -264.91 % | 0.25 64.28 % | 0.15 18.20 % | 0.13 26.21 % | 0.10 -57.96 % | 0.25 -2.63 % | 0.25 55.69 % | 0.16 -26.28 % | 0.22 -16.30 % | 0.26 -17.88 % | 0.32 103.57 % | 0.16 -40.22 % | 0.26 13.27 % | 0.23 -31.42 % | 0.34 191.88 % | 0.12 -12.20 % | 0.13 -24.42 % | 0.18 -36.20 % | 0.27 398.13 % | 0.06 57.28 % | 0.04 -59.78 % | 0.09 75.54 % | 0.05 -50.26 % | 0.10 800.04 % | 0.01 -79.33 % | 0.05 -19.46 % | 0.07 76.26 % | 0.04 39.60 % | 0.03 38.27 % | 0.02 -61.37 % | 0.05 70.36 % | 0.03 708.48 % | 0.00 -145.72 % | 0.01 -86.90 % | 0.08 4.77 % | 0.08 143.42 % | -0.18 -533.80 % | 0.04 105.99 % | -0.69 -1 090.57 % | -0.06 19.05 % | -0.07 -207.34 % | 0.07 15.98 % | 0.06 -5.72 % | 0.06 144.60 % | -0.14 -194.45 % | 0.15 30.87 % | 0.11 -29.77 % | 0.16 160.38 % | 0.06 -63.62 % | 0.17 |
| Total other income expenses net | 11.290 M -25.14 % | 15.081 M 32.64 % | 11.370 M 33.28 % | 8.531 M -44.58 % | 15.392 M 52.17 % | 10.115 M -1.76 % | 10.296 M -29.49 % | 14.602 M 87.96 % | 7.769 M -53.06 % | 16.549 M 253.06 % | -10.813 M -190.58 % | 11.937 M 53.66 % | 7.768 M -12.41 % | 8.869 M -60.71 % | 22.573 M -8.46 % | 24.659 M 112.20 % | 11.621 M 7.29 % | 10.831 M -61.20 % | 27.919 M 84.73 % | 15.113 M 49.66 % | 10.098 M 173.19 % | -13.797 M -151.29 % | 26.898 M 105.57 % | 13.085 M 157.59 % | 5.080 M 17.21 % | 4.334 M 38.12 % | 3.137 M -63.82 % | 8.672 M 96.67 % | 4.409 M -25.41 % | 5.912 M -10.26 % | 6.588 M 512.78 % | -1.596 M -127.28 % | 5.851 M -15.47 % | 6.922 M 40.45 % | 4.928 M -80.32 % | 25.035 M 2 707.94 % | -959.967 K -123.93 % | 4.011 M -99.57 % | 936.344 M 4 312.50 % | 21.220 M -95.81 % | 506.516 M 7 646.24 % | 6.539 M 125.74 % | -25.407 M 80.78 % | -132.216 M -127.69 % | 477.525 M 6 510.78 % | 7.223 M -35.91 % | 11.270 M 172.20 % | 4.140 M -80.43 % | 21.159 M -17.24 % | 25.567 M 258.10 % | 7.140 M 78.42 % | 4.002 M 33.41 % | 2.999 M -31.59 % | 4.385 M -9.74 % | 4.858 M 27.71 % | 3.804 M 46.92 % | 2.589 M -14.88 % | 3.042 M 301.47 % | -1.510 M -134.60 % | 4.363 M -16.98 % | 5.255 M 119.27 % | 2.397 M 162.91 % | -3.810 M -287.39 % | 2.033 M 136.48 % | 859.766 K 133.41 % | -2.573 M 50.88 % | -5.239 M -276.56 % | 2.967 M 156.33 % | 1.158 M -60.83 % | 2.955 M 69.41 % | 1.744 M 15.76 % | 1.507 M 60.68 % | 937.851 K 6.36 % | 881.755 K -51.94 % | 1.835 M 258.52 % | 511.740 K 93.47 % | 264.502 K 495.39 % | 44.425 K -99.15 % | 5.210 M 3 447.06 % | -155.671 K -2 285.47 % | 7.123 K -77.62 % | 31.827 K 107.64 % | -416.841 K -133.96 % | 1.227 M 1 456.62 % | -90.468 K -89.87 % | -47.647 K 82.92 % | -278.937 K -189.55 % | -96.336 K 62.36 % | -255.945 K -231.53 % | 194.590 K -98.70 % | 14.991 M 7 341.66 % | -207.017 K -196.44 % | 214.658 K -43.33 % | 378.792 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.221 B 5.80 % | -16.157 B -2.79 % | -15.718 B 5.67 % | -16.664 B -7.74 % | -15.467 B 7.81 % | -16.777 B -16.85 % | -14.357 B 12.78 % | -16.460 B 1.14 % | -16.650 B -4.54 % | -15.927 B -17.25 % | -13.584 B 19.42 % | -16.856 B -2.14 % | -16.503 B 0.67 % | -16.614 B -42.23 % | -11.681 B 14.01 % | -13.585 B -14.40 % | -11.874 B -93.95 % | -6.122 B -4.82 % | -5.840 B 6.16 % | -6.224 B 15.53 % | -7.368 B -4.75 % | -7.034 B -25.17 % | -5.620 B -52.04 % | -3.696 B -38.84 % | -2.662 B 4.13 % | -2.777 B -62.81 % | -1.706 B 25.54 % | -2.291 B -1 291.89 % | -164.564 M 90.61 % | -1.753 B -18.18 % | -1.483 B -107.32 % | -715.513 M -3.89 % | -688.690 M 33.20 % | -1.031 B -94.28 % | -530.701 M 61.18 % | -1.367 B -14.69 % | -1.192 B 4.82 % | -1.252 B -15.32 % | -1.086 B 2.35 % | -1.112 B -19.04 % | -934.229 M -12.91 % | -827.390 M -15.38 % | -717.088 M 38.34 % | -1.163 B -8.04 % | -1.077 B 23.72 % | -1.411 B -2.17 % | -1.381 B -41.61 % | -975.337 M 30.09 % | -1.395 B 30.29 % | -2.002 B 23.30 % | -2.610 B 0.31 % | -2.618 B -43.45 % | -1.825 B 2.98 % | -1.881 B 9.66 % | -2.082 B -9.99 % | -1.893 B -185.48 % | -663.079 M -15.71 % | -573.038 M 10.91 % | -643.231 M -16.42 % | -552.496 M -24.59 % | -443.451 M 3.41 % | -459.116 M -28.95 % | -356.052 M -35.04 % | -263.658 M -92.50 % | -136.963 M 29.57 % | -194.469 M -19.56 % | -162.657 M -40.79 % | -115.532 M -172.67 % | -42.370 M -127.73 % | -18.605 M 63.31 % | -50.709 M -267.43 % | 30.287 M -1.45 % | 30.734 M 226.35 % | 9.417 M 430.04 % | 1.777 M -93.90 % | 29.106 M -46.95 % | 54.859 M 6.45 % | 51.537 M 371.44 % | 10.932 M | 0.000 -100.00 % | 52.841 M 6 529.93 % | 797.009 K 110.88 % | -7.327 M -171.62 % | 10.231 M 320.07 % | -4.649 M 85.11 % | -31.212 M 35.38 % | -48.299 M 61.76 % | -126.295 M -8.01 % | -116.930 M -330.97 % | -27.132 M 19.06 % | -33.521 M 18.53 % | -41.146 M -18.82 % | -34.630 M 16.21 % | -41.330 M 61.80 % | -108.199 M -120.62 % | -49.042 M 50.39 % | -98.865 M -1 742.26 % | -5.367 M 93.19 % | -78.855 M -0.17 % | -78.719 M 23.47 % | -102.863 M 27.26 % | -141.406 M 20.26 % | -177.327 M | 0.000 100.00 % | -355.686 M | 0.000 |
| Total investments | 447.110 M 429.80 % | 84.392 M 3.89 % | 81.233 M -0.22 % | 81.413 M -34.27 % | 123.865 M 0.42 % | 123.342 M -85.75 % | 865.282 M 1 099.89 % | 72.114 M 1.63 % | 70.954 M 2.76 % | 69.049 M -34.26 % | 105.036 M 56.23 % | 67.233 M 1.98 % | 65.925 M 6.58 % | 61.858 M 3.35 % | 59.855 M -1.06 % | 60.494 M 1.01 % | 59.887 M 1.90 % | 58.772 M 1 095.63 % | 4.916 M 6.83 % | 4.601 M -0.50 % | 4.625 M -0.95 % | 4.669 M -0.19 % | 4.678 M -1.91 % | 4.769 M 0.73 % | 4.735 M -3.37 % | 4.900 M -97.68 % | 211.293 M -0.13 % | 211.567 M -20.82 % | 267.197 M -28.48 % | 373.576 M -27.75 % | 517.086 M -2.16 % | 528.499 M 5.92 % | 498.965 M 28.39 % | 388.644 M -3.81 % | 404.030 M 8.12 % | 373.689 M 17.46 % | 318.133 M 12.05 % | 283.916 M -9.55 % | 313.881 M 61.26 % | 194.640 M -24.37 % | 257.363 M 18.95 % | 216.368 M 144.95 % | 88.333 M 109.12 % | 42.240 M 50.57 % | 28.053 M 6.07 % | 26.448 M 9.86 % | 24.076 M -7.26 % | 25.960 M 20.98 % | 21.459 M -14.85 % | 25.200 M -9.97 % | 27.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.803 M -69.15 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M 0.00 % | 35.019 M | 0.000 -100.00 % | 35.238 M -65.14 % | 101.088 M 0.00 % | 101.088 M -0.58 % | 101.680 M 0.00 % | 101.680 M 0.00 % | 101.680 M 0.00 % | 101.680 M -0.82 % | 102.520 M 0.00 % | 102.520 M -37.20 % | 163.250 M 0.00 % | 163.250 M -0.58 % | 164.210 M 0.00 % | 164.210 M 0.00 % | 164.210 M 2.09 % | 160.850 M -2.54 % | 165.050 M 58.40 % | 104.200 M -30.53 % | 150.000 M 5 692.42 % | 2.590 M 189.85 % | 893.437 K -90.19 % | 9.110 M -84.82 % | 60.000 M | 0.000 | 0.000 -100.00 % | 102.197 M | 0.000 |
| Total debt | 355.550 M 4.49 % | 340.277 M 93.24 % | 176.092 M -26.75 % | 240.406 M -65.24 % | 691.639 M 28.20 % | 539.490 M -66.48 % | 1.609 B 650.27 % | 214.524 M 5.99 % | 202.403 M 22.77 % | 164.865 M -12.79 % | 189.046 M 6.22 % | 177.984 M 2.46 % | 173.706 M -33.81 % | 262.423 M 7.69 % | 243.689 M -16.19 % | 290.771 M 7.68 % | 270.035 M -11.41 % | 304.830 M 133.08 % | 130.783 M 85.97 % | 70.326 M 40.39 % | 50.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 517.110 M | 0.000 -100.00 % | 145.447 K | 0.000 -100.00 % | 803.222 M | 0.000 -100.00 % | 702.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.208 M 120.76 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 737.057 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 % | 5.000 M -75.00 % | 20.000 M -76.74 % | 86.000 M 30.30 % | 66.000 M -40.54 % | 111.000 M -2.63 % | 114.000 M -8.06 % | 124.000 M 19.23 % | 104.000 M 0.00 % | 104.000 M -7.96 % | 113.000 M -16.36 % | 135.100 M 26.14 % | 107.100 M -16.39 % | 128.100 M -15.22 % | 151.100 M 38.50 % | 109.100 M 4.80 % | 104.100 M -7.96 % | 113.100 M | 0.000 -100.00 % | 143.100 M 29.97 % | 110.100 M -3.42 % | 114.000 M -8.06 % | 124.000 M 0.00 % | 124.000 M 93.75 % | 64.000 M 0.00 % | 64.000 M 45.45 % | 44.000 M 0.00 % | 44.000 M -29.03 % | 62.000 M 0.00 % | 62.000 M -8.82 % | 68.000 M 183.33 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M -66.94 % | 72.600 M 2 824.10 % | 2.483 M -97.64 % | 105.200 M 90.58 % | 55.200 M -42.74 % | 96.405 M -10.89 % | 108.190 M 13.08 % | 95.680 M -11.28 % | 107.840 M | 0.000 -100.00 % | 60.700 M | 0.000 |
| Accumulated other comprehensive income loss | 308.702 M -95.24 % | 6.492 B | 0.000 -100.00 % | 6.497 B 2 032.82 % | 304.629 M -95.30 % | 6.479 B 2 032.29 % | 303.852 M -95.32 % | 6.487 B 2 041.47 % | 302.914 M -95.32 % | 6.476 B 19 368.80 % | 33.262 M -99.49 % | 6.490 B 2 053.66 % | 301.356 M -95.35 % | 6.481 B 2 063.83 % | 299.520 M -95.38 % | 6.482 B 2 133.50 % | 290.233 M -81.30 % | 1.552 B 4 624.99 % | 32.853 M -97.46 % | 1.295 B 3 843.02 % | 32.853 M -97.46 % | 1.295 B 3 843.02 % | 32.853 M -97.46 % | 1.295 B 3 843.02 % | 32.853 M | 0.000 -100.00 % | 37.648 M -97.10 % | 1.300 B 3 050.84 % | 41.272 M -96.90 % | 1.331 B 1 441.31 % | 86.374 M -93.52 % | 1.334 B 8 108.17 % | 16.248 M -98.76 % | 1.311 B 1 799.46 % | 68.998 M -94.87 % | 1.346 B 1 857.68 % | 68.748 M -94.82 % | 1.327 B 1 427.54 % | 86.868 M -93.50 % | 1.337 B 1 179.93 % | 104.477 M -92.18 % | 1.336 B 2 624.02 % | 49.056 M -96.21 % | 1.294 B 3 648.73 % | 34.526 M -97.34 % | 1.296 B 4 008.27 % | 31.543 M -97.57 % | 1.296 B 4 279.66 % | 29.580 M -97.72 % | 1.295 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 |
| Retained earnings | 18.130 B -6.74 % | 19.441 B 10.21 % | 17.640 B 4.57 % | 16.869 B 7.48 % | 15.695 B -5.26 % | 16.567 B 14.25 % | 14.501 B 5.66 % | 13.724 B 8.14 % | 12.691 B -2.88 % | 13.067 B 11.05 % | 11.767 B 7.20 % | 10.977 B 6.85 % | 10.273 B -3.23 % | 10.616 B 11.54 % | 9.517 B 3.44 % | 9.201 B 6.85 % | 8.611 B -2.17 % | 8.802 B 10.20 % | 7.987 B 4.13 % | 7.670 B 7.16 % | 7.158 B -4.88 % | 7.525 B 9.24 % | 6.888 B 5.45 % | 6.532 B 8.17 % | 6.039 B -4.59 % | 6.329 B 14.22 % | 5.541 B 8.61 % | 5.102 B 7.67 % | 4.738 B -3.90 % | 4.931 B 13.36 % | 4.350 B 8.78 % | 3.998 B 6.63 % | 3.750 B -4.12 % | 3.911 B 11.64 % | 3.503 B 7.59 % | 3.256 B 4.88 % | 3.104 B 1.20 % | 3.068 B 12.63 % | 2.724 B 8.57 % | 2.509 B 5.03 % | 2.389 B -0.95 % | 2.412 B 14.36 % | 2.109 B 6.93 % | 1.972 B 5.48 % | 1.870 B -5.33 % | 1.975 B 16.98 % | 1.688 B 6.63 % | 1.583 B 6.97 % | 1.480 B -11.04 % | 1.664 B 22.68 % | 1.356 B 10.04 % | 1.232 B 10.43 % | 1.116 B 4.14 % | 1.072 B 31.40 % | 815.506 M 25.58 % | 649.403 M 10.66 % | 586.851 M 7.03 % | 548.311 M 43.86 % | 381.153 M 60.46 % | 237.534 M 17.54 % | 202.093 M -19.88 % | 252.238 M 42.54 % | 176.956 M 66.92 % | 106.013 M 10.73 % | 95.745 M 6.15 % | 90.197 M 49.99 % | 60.135 M 22.92 % | 48.923 M 11.68 % | 43.807 M -6.57 % | 46.888 M 83.45 % | 25.558 M 47.86 % | 17.286 M 75.07 % | 9.874 M 111.32 % | -87.254 M -6.32 % | -82.067 M 5.55 % | -86.887 M 6.99 % | -93.412 M -0.70 % | -92.762 M 2.58 % | -95.218 M | 0.000 100.00 % | -85.371 M -491.48 % | -14.433 M -2 077.75 % | 729.792 K -99.73 % | 275.018 M -1.74 % | 279.879 M -1.12 % | 283.057 M 3.37 % | 273.826 M 0.01 % | 273.794 M 2.16 % | 268.000 M -2.53 % | 274.960 M 6.79 % | 257.482 M -9.53 % | 284.599 M 5.13 % | 270.719 M 2.09 % | 265.184 M 8.97 % | 243.346 M -13.23 % | 280.442 M 17.26 % | 239.170 M 6.95 % | 223.626 M 28.08 % | 174.596 M -9.99 % | 193.966 M 56.81 % | 123.693 M -20.14 % | 154.890 M 101.98 % | 76.687 M -41.45 % | 130.977 M 1 819.29 % | 6.824 M 28.68 % | 5.303 M |
| Common stock | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 0.00 % | 528.600 M 4.96 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 0.00 % | 503.600 M 100.00 % | 251.800 M 0.00 % | 251.800 M 0.00 % | 251.800 M 7.15 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M | 0.000 -100.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 9.30 % | 215.000 M |
| Total equity | 26.311 B -4.53 % | 27.558 B 7.26 % | 25.694 B 3.20 % | 24.897 B 4.91 % | 23.731 B -3.29 % | 24.539 B 9.48 % | 22.414 B 3.82 % | 21.590 B 4.85 % | 20.590 B -1.54 % | 20.912 B 8.17 % | 19.333 B 2.81 % | 18.805 B 4.10 % | 18.065 B -1.69 % | 18.375 B 6.50 % | 17.253 B 2.02 % | 16.911 B 4.60 % | 16.168 B 42.05 % | 11.381 B 8.92 % | 10.449 B 3.11 % | 10.134 B 4.65 % | 9.683 B -3.78 % | 10.063 B 6.69 % | 9.432 B 4.16 % | 9.056 B 5.92 % | 8.549 B -3.13 % | 8.825 B 9.91 % | 8.030 B 5.96 % | 7.578 B 5.13 % | 7.208 B -2.80 % | 7.416 B 8.40 % | 6.841 B 5.77 % | 6.468 B 4.48 % | 6.191 B -2.33 % | 6.339 B 6.70 % | 5.941 B 4.21 % | 5.701 B 3.06 % | 5.531 B 7.29 % | 5.155 B 6.65 % | 4.834 B 4.93 % | 4.607 B 2.00 % | 4.516 B 0.17 % | 4.509 B 7.83 % | 4.181 B 3.82 % | 4.027 B 2.54 % | 3.927 B -2.58 % | 4.031 B 7.71 % | 3.743 B 3.94 % | 3.601 B 3.05 % | 3.495 B -5.07 % | 3.681 B 9.05 % | 3.375 B 6.22 % | 3.178 B 3.80 % | 3.062 B 1.47 % | 3.017 B 9.27 % | 2.761 B 8.48 % | 2.545 B 102.78 % | 1.255 B 3.17 % | 1.217 B 15.93 % | 1.049 B 20.83 % | 868.576 M 4.25 % | 833.135 M -5.68 % | 883.280 M 9.32 % | 807.998 M 14.75 % | 704.112 M 1.48 % | 693.831 M -24.01 % | 913.079 M 3.40 % | 883.039 M 1.26 % | 872.070 M 0.59 % | 866.974 M -0.36 % | 870.071 M 2.51 % | 848.738 M 1.99 % | 832.184 M 0.90 % | 824.791 M 0.62 % | 819.719 M -0.63 % | 824.915 M 0.76 % | 818.656 M 0.80 % | 812.132 M -0.08 % | 812.792 M 0.30 % | 810.338 M -2.31 % | 829.483 M 1.19 % | 819.727 M -7.97 % | 890.747 M -1.67 % | 905.912 M -24.87 % | 1.206 B -0.40 % | 1.211 B -0.29 % | 1.214 B 0.71 % | 1.206 B 0.49 % | 1.200 B 0.48 % | 1.194 B -0.90 % | 1.205 B 1.48 % | 1.187 B -1.48 % | 1.205 B 1.20 % | 1.191 B 0.43 % | 1.186 B 1.89 % | 1.164 B -1.83 % | 1.185 B 3.63 % | 1.144 B 4.31 % | 1.097 B 4.53 % | 1.049 B 0.93 % | 1.039 B 7.09 % | 970.677 M -0.05 % | 971.206 M 8.71 % | 893.402 M -1.82 % | 909.986 M 15.85 % | 785.491 M 29.88 % | 604.760 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.227 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 % | 1.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.305 M 0.00 % | 41.305 M 0.00 % | 41.305 M | 0.000 -100.00 % | 17.503 M 108.29 % | 8.403 M 0.00 % | 8.403 M 0.00 % | 8.403 M -19.79 % | 10.476 M 0.00 % | 10.476 M 0.00 % | 10.476 M 0.00 % | 10.476 M 120.54 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 4.40 % | 4.550 M 50.55 % | 3.022 M -2.30 % | 3.093 M -1.13 % | 3.129 M -1.83 % | 3.187 M | 0.000 | 0.000 -100.00 % | 9.930 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.530 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 -100.00 % | 132.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.512 M -2.45 % | 2.575 M | 0.000 -100.00 % | 4.831 M |
| Long term debt | 239.765 M 8.88 % | 220.201 M 74.69 % | 126.054 M -26.02 % | 170.391 M 1.57 % | 167.764 M -4.02 % | 174.792 M -0.40 % | 175.487 M -5.30 % | 185.315 M -3.73 % | 192.495 M 65.50 % | 116.310 M 82.95 % | 63.576 M -38.91 % | 104.074 M 3.02 % | 101.026 M -49.51 % | 200.094 M -0.18 % | 200.463 M 0.98 % | 198.515 M 0.36 % | 197.804 M 22.41 % | 161.596 M 42.57 % | 113.344 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 -100.00 % | 66.000 M 164.00 % | 25.000 M -83.44 % | 151.000 M 319.44 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 578.09 % | -7.530 M -115.37 % | 49.000 M 0.00 % | 49.000 M 157.89 % | 19.000 M 0.00 % | 19.000 M -52.62 % | 40.100 M 0.00 % | 40.100 M -42.80 % | 70.100 M 0.00 % | 70.100 M | 0.000 -100.00 % | 93.100 M 231.32 % | 28.100 M 0.00 % | 28.100 M -29.93 % | 40.100 M 0.00 % | 40.100 M 0.00 % | 40.100 M 0.00 % | 40.100 M -8.86 % | 44.000 M 0.00 % | 44.000 M 0.00 % | 44.000 M 0.00 % | 44.000 M 0.00 % | 44.000 M 33 027.79 % | 132.819 K 0.00 % | 132.819 K 0.00 % | 132.819 K -94.65 % | 2.483 M 0.00 % | 2.483 M -0.69 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -0.46 % | 2.512 M -87.44 % | 20.000 M | 0.000 -100.00 % | 2.575 M | 0.000 |
| Total non current liabilities | 626.799 M 3.08 % | 608.087 M 16.94 % | 519.992 M -4.86 % | 546.549 M 23.08 % | 444.056 M -26.95 % | 607.877 M 22.26 % | 497.211 M -12.64 % | 569.136 M -2.96 % | 586.504 M 14.90 % | 510.447 M 13.82 % | 448.464 M 15.95 % | 386.769 M -0.58 % | 389.030 M -20.66 % | 490.313 M 0.97 % | 485.598 M -0.58 % | 488.413 M 7.94 % | 452.495 M 12.86 % | 400.919 M 60.33 % | 250.051 M 32.76 % | 188.351 M -0.93 % | 190.119 M -1.07 % | 192.170 M 0.27 % | 191.651 M 7.03 % | 179.061 M 0.15 % | 178.791 M 0.56 % | 177.793 M -0.90 % | 179.401 M -0.49 % | 180.293 M 23.34 % | 146.178 M -6.22 % | 155.872 M -4.66 % | 163.486 M 0.27 % | 163.041 M 5.99 % | 153.824 M 1.27 % | 151.889 M -5.81 % | 161.266 M 6.16 % | 151.909 M -6.95 % | 163.263 M 176.86 % | 58.970 M -11.44 % | 66.587 M 19.78 % | 55.592 M -11.87 % | 63.083 M 16.42 % | 54.185 M 16.71 % | 46.427 M 12.40 % | 41.305 M -1.69 % | 42.015 M 0.96 % | 41.613 M 3.15 % | 40.343 M 130.49 % | 17.503 M 108.29 % | 8.403 M 0.00 % | 8.403 M -7.67 % | 9.101 M -13.13 % | 10.476 M 0.00 % | 10.476 M 0.00 % | 10.476 M 0.00 % | 10.476 M 120.54 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 4.40 % | 4.550 M 50.55 % | 3.022 M -2.30 % | 3.093 M -1.13 % | 3.129 M -1.83 % | 3.187 M 125.19 % | 1.415 M -97.90 % | 67.530 M 93.33 % | 34.930 M 0.00 % | 34.930 M -19.76 % | 43.530 M 0.00 % | 43.530 M 0.00 % | 43.530 M 0.00 % | 43.530 M -11.16 % | 49.000 M 0.00 % | 49.000 M 157.89 % | 19.000 M 0.00 % | 19.000 M -52.62 % | 40.100 M 0.00 % | 40.100 M -42.80 % | 70.100 M 0.00 % | 70.100 M | 0.000 -100.00 % | 93.100 M 231.32 % | 28.100 M 0.00 % | 28.100 M -29.93 % | 40.100 M 0.00 % | 40.100 M 0.00 % | 40.100 M 0.00 % | 40.100 M -8.86 % | 44.000 M 0.00 % | 44.000 M 0.00 % | 44.000 M 0.00 % | 44.000 M -0.30 % | 44.133 M 33 127.79 % | 132.819 K 0.00 % | 132.819 K 0.00 % | 132.819 K -94.65 % | 2.483 M 0.00 % | 2.483 M -0.69 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -0.46 % | 2.512 M -88.84 % | 22.512 M 774.31 % | 2.575 M 0.00 % | 2.575 M -46.71 % | 4.831 M |
| Other current liabilities | 7.401 B -28.98 % | 10.422 B 8.97 % | 9.564 B 22.77 % | 7.790 B -15.43 % | 9.212 B 37.24 % | 6.712 B 3.42 % | 6.490 B 15.65 % | 5.611 B 769.29 % | 645.519 M -89.40 % | 6.092 B -14.59 % | 7.133 B 34.22 % | 5.314 B -36.33 % | 8.347 B -13.82 % | 9.686 B 154.67 % | 3.803 B 18.38 % | 3.213 B 2 462.36 % | 125.384 M -96.11 % | 3.221 B 45.39 % | 2.216 B 670.08 % | -388.634 M -113.90 % | 2.795 B -22.67 % | 3.615 B 44.74 % | 2.497 B -8.94 % | 2.743 B 5.12 % | 2.609 B -24.50 % | 3.456 B 11.70 % | 3.093 B -7.87 % | 3.358 B 13.36 % | 2.962 B -5.96 % | 3.150 B 50.64 % | 2.091 B -7.13 % | 2.251 B -7.07 % | 2.422 B -13.97 % | 2.816 B 56.87 % | 1.795 B 111.59 % | 848.309 M -62.24 % | 2.247 B 1.86 % | 2.206 B 51.81 % | 1.453 B 0.85 % | 1.441 B -0.71 % | 1.451 B 4.65 % | 1.386 B 31.51 % | 1.054 B -1.65 % | 1.072 B -0.80 % | 1.081 B -4.07 % | 1.126 B 49.08 % | 755.617 M -0.87 % | 762.234 M 31.20 % | 580.970 M -11.02 % | 652.907 M 10.18 % | 592.556 M 6.73 % | 555.206 M 9.79 % | 505.690 M -23.21 % | 658.559 M 13.68 % | 579.325 M -15.83 % | 688.287 M 24.81 % | 551.466 M 2.47 % | 538.148 M 56.56 % | 343.727 M -36.28 % | 539.398 M 19.91 % | 449.823 M 2.48 % | 438.949 M 48.95 % | 294.692 M -17.88 % | 358.874 M 25.36 % | 286.266 M 13.37 % | 252.500 M -1.14 % | 255.413 M -5.14 % | 269.246 M 5.21 % | 255.920 M -1.98 % | 261.080 M 33.86 % | 195.034 M -2.92 % | 200.910 M 9.76 % | 183.043 M -16.47 % | 219.135 M 53.74 % | 142.539 M -32.60 % | 211.481 M 53.68 % | 137.612 M -7.89 % | 149.394 M 1.75 % | 146.824 M | 0.000 -100.00 % | 193.231 M -16.98 % | 232.741 M 36.62 % | 170.352 M 20.87 % | 140.941 M 3.32 % | 136.417 M -5.02 % | 143.625 M -4.60 % | 150.552 M 7.86 % | 139.582 M -13.51 % | 161.393 M -9.40 % | 178.130 M -1.65 % | 181.115 M 30.38 % | 138.918 M 0.30 % | 138.509 M -20.52 % | 174.275 M -15.80 % | 206.985 M -6.40 % | 221.149 M -14.58 % | 258.903 M 58.60 % | 163.240 M -33.90 % | 246.958 M 27.34 % | 193.940 M -25.22 % | 259.359 M 101.15 % | 128.940 M -37.10 % | 205.000 M -53.80 % | 443.737 M 45.60 % | 304.757 M -4.76 % | 319.993 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 B -51.95 % | 4.617 B 229.52 % | 1.401 B -83.24 % | 8.358 B -11.67 % | 9.461 B 99.40 % | 4.745 B | 0.000 -100.00 % | 3.763 B | 0.000 -100.00 % | 4.692 B -17.52 % | 5.689 B -3.79 % | 5.913 B 20.20 % | 4.920 B -2.56 % | 5.049 B 46.32 % | 3.450 B -2.59 % | 3.542 B -4.09 % | 3.693 B | 0.000 | 0.000 | 0.000 100.00 % | -517.110 M | 0.000 100.00 % | -145.447 K | 0.000 100.00 % | -803.222 M | 0.000 100.00 % | -702.716 K | 0.000 | 0.000 | 0.000 100.00 % | -2.208 M -100.16 % | 1.355 B | 0.000 | 0.000 100.00 % | -1.370 M | 0.000 | 0.000 | 0.000 100.00 % | -1.373 M | 0.000 | 0.000 | 0.000 100.00 % | -737.057 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 % | 361.417 M 23.35 % | 293.004 M -3.83 % | 304.671 M -4.50 % | 319.019 M -9.86 % | 353.923 M 16.66 % | 303.382 M -2.33 % | 310.620 M 4.71 % | 296.634 M -3.52 % | 307.443 M 9.36 % | 281.134 M 3.61 % | 271.333 M -5.49 % | 287.085 M -6.73 % | 307.801 M 3.16 % | 298.363 M 3.98 % | 286.946 M -3.94 % | 298.716 M -11.29 % | 336.740 M | 0.000 -100.00 % | 375.144 M -14.05 % | 436.463 M 18.22 % | 369.210 M 88.10 % | 196.281 M 6.52 % | 184.260 M -7.09 % | 198.325 M -3.45 % | 205.417 M | 0.000 | 0.000 -100.00 % | 212.409 M -10.51 % | 237.354 M 37.39 % | 172.764 M 7.35 % | 160.930 M -24.13 % | 212.122 M -19.78 % | 264.431 M 13.46 % | 233.058 M | 0.000 -100.00 % | 221.623 M -24.62 % | 294.017 M 9.91 % | 267.517 M -9.64 % | 296.072 M -3.50 % | 306.804 M -16.21 % | 366.152 M | 0.000 -100.00 % | 354.312 M | 0.000 |
| Short term debt | 115.785 M -3.57 % | 120.076 M 139.97 % | 50.038 M -28.53 % | 70.015 M 74.97 % | 40.015 M -59.92 % | 99.849 M 42.53 % | 70.053 M 139.83 % | 29.209 M | 0.000 -100.00 % | 6.667 M -94.69 % | 125.470 M 317.83 % | 30.029 M 0.00 % | 30.029 M -40.01 % | 50.059 M -95.95 % | 1.236 B 1 240.13 % | 92.255 M 27.72 % | 72.231 M -55.15 % | 161.039 M 127.89 % | 70.666 M 0.48 % | 70.326 M 40.39 % | 50.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 -100.00 % | 10.000 M 0.00 % | 10.000 M -66.67 % | 30.000 M -60.00 % | 75.000 M 15.38 % | 65.000 M -13.33 % | 75.000 M 36.36 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M -36.12 % | 86.100 M 28.51 % | 67.000 M -38.59 % | 109.100 M 88.10 % | 58.000 M -15.94 % | 69.000 M 102.94 % | 34.000 M -20.93 % | 43.000 M | 0.000 -100.00 % | 50.000 M -39.02 % | 82.000 M -4.54 % | 85.900 M 2.38 % | 83.900 M 4.88 % | 80.000 M 300.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 18.000 M 0.00 % | 18.000 M -25.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M -66.94 % | 72.600 M | 0.000 -100.00 % | 105.200 M 90.58 % | 55.200 M -42.74 % | 96.405 M -10.89 % | 108.190 M 13.08 % | 95.680 M 8.93 % | 87.840 M | 0.000 -100.00 % | 60.700 M | 0.000 |
| Total current liabilities | 11.502 B -22.32 % | 14.807 B 3.48 % | 14.309 B 15.29 % | 12.411 B 1.01 % | 12.286 B -20.14 % | 15.385 B 23.99 % | 12.409 B -3.11 % | 12.807 B -3.04 % | 13.209 B -11.31 % | 14.893 B 48.80 % | 10.009 B -13.85 % | 11.617 B 10.09 % | 10.553 B -11.75 % | 11.957 B 55.70 % | 7.680 B 2.42 % | 7.498 B 21.84 % | 6.154 B -3.63 % | 6.386 B 42.30 % | 4.488 B -3.71 % | 4.661 B -14.58 % | 5.456 B 6.21 % | 5.138 B 20.95 % | 4.247 B 5.37 % | 4.031 B 6.31 % | 3.792 B -18.57 % | 4.657 B 8.28 % | 4.301 B -9.27 % | 4.740 B 22.92 % | 3.857 B -1.92 % | 3.932 B 24.90 % | 3.148 B -6.42 % | 3.364 B 3.38 % | 3.254 B -14.75 % | 3.817 B 44.91 % | 2.634 B -14.69 % | 3.088 B 0.65 % | 3.068 B -2.50 % | 3.147 B 37.84 % | 2.283 B -7.29 % | 2.462 B 0.31 % | 2.455 B 0.86 % | 2.434 B 11.34 % | 2.186 B 2.41 % | 2.135 B 10.05 % | 1.940 B -5.75 % | 2.058 B 1.18 % | 2.034 B 6.73 % | 1.906 B 15.02 % | 1.657 B -16.64 % | 1.988 B 3.33 % | 1.924 B 19.31 % | 1.612 B 35.49 % | 1.190 B -7.49 % | 1.286 B -12.51 % | 1.470 B 20.62 % | 1.219 B 17.96 % | 1.033 B 9.60 % | 942.753 M 17.27 % | 803.906 M 5.17 % | 764.397 M 20.58 % | 633.959 M -5.79 % | 672.895 M 26.71 % | 531.046 M -16.76 % | 637.945 M 30.94 % | 487.194 M -7.42 % | 526.227 M -12.52 % | 601.560 M 2.84 % | 584.968 M 5.62 % | 553.829 M 6.14 % | 521.804 M 6.04 % | 492.071 M 0.15 % | 491.322 M -1.76 % | 500.141 M -5.83 % | 531.130 M 0.08 % | 530.716 M 2.59 % | 517.334 M 20.06 % | 430.889 M 4.26 % | 413.267 M -9.23 % | 455.288 M | 0.000 -100.00 % | 488.190 M -14.99 % | 574.292 M 6.67 % | 538.407 M 52.86 % | 352.217 M 10.43 % | 318.948 M 5.97 % | 300.969 M -4.51 % | 315.180 M 16.39 % | 270.786 M 1.04 % | 268.007 M -10.08 % | 298.056 M -11.19 % | 335.594 M 28.55 % | 261.060 M 5.30 % | 247.915 M -18.19 % | 303.055 M -15.38 % | 358.136 M -25.02 % | 477.673 M 8.16 % | 441.650 M -6.43 % | 471.999 M -4.04 % | 491.861 M 5.04 % | 468.269 M -19.39 % | 580.886 M 16.37 % | 499.185 M -13.10 % | 574.464 M 29.46 % | 443.737 M -30.89 % | 642.045 M 100.64 % | 319.993 M |
| Total liabilities | 12.128 B -21.32 % | 15.415 B 3.96 % | 14.829 B 14.44 % | 12.957 B 1.78 % | 12.730 B -20.40 % | 15.993 B 23.92 % | 12.906 B -3.52 % | 13.376 B -3.04 % | 13.795 B -10.44 % | 15.403 B 47.30 % | 10.457 B -12.89 % | 12.004 B 9.71 % | 10.942 B -12.10 % | 12.448 B 52.45 % | 8.165 B 2.24 % | 7.986 B 20.88 % | 6.607 B -2.66 % | 6.787 B 43.26 % | 4.738 B -2.30 % | 4.849 B -14.12 % | 5.646 B 5.94 % | 5.330 B 20.06 % | 4.439 B 5.44 % | 4.210 B 6.03 % | 3.971 B -17.87 % | 4.835 B 7.91 % | 4.480 B -8.95 % | 4.921 B 22.93 % | 4.003 B -2.08 % | 4.088 B 23.44 % | 3.312 B -6.11 % | 3.527 B 3.50 % | 3.408 B -14.14 % | 3.969 B 41.99 % | 2.795 B -13.72 % | 3.240 B 0.26 % | 3.231 B 0.80 % | 3.206 B 36.44 % | 2.349 B -6.70 % | 2.518 B 0.00 % | 2.518 B 1.20 % | 2.488 B 11.45 % | 2.232 B 2.60 % | 2.176 B 9.80 % | 1.982 B -5.61 % | 2.099 B 1.22 % | 2.074 B 7.85 % | 1.923 B 15.49 % | 1.665 B -16.57 % | 1.996 B 3.28 % | 1.933 B 19.10 % | 1.623 B 35.18 % | 1.200 B -7.43 % | 1.297 B -12.42 % | 1.481 B 21.01 % | 1.224 B 17.88 % | 1.038 B 9.56 % | 947.503 M 17.20 % | 808.456 M 5.35 % | 767.420 M 20.46 % | 637.052 M -5.76 % | 676.023 M 26.54 % | 534.233 M -16.44 % | 639.361 M 15.26 % | 554.724 M -1.15 % | 561.157 M -11.84 % | 636.490 M 1.27 % | 628.498 M 5.21 % | 597.359 M 5.66 % | 565.334 M 5.55 % | 535.601 M -0.87 % | 540.322 M -1.61 % | 549.141 M -0.18 % | 550.130 M 0.08 % | 549.716 M -1.38 % | 557.434 M 18.35 % | 470.989 M -2.56 % | 483.367 M -8.00 % | 525.388 M -62.96 % | 1.419 B 144.05 % | 581.290 M -3.50 % | 602.392 M 6.33 % | 566.507 M 44.40 % | 392.317 M 9.27 % | 359.048 M 5.27 % | 341.069 M -4.00 % | 355.280 M 12.86 % | 314.786 M 0.89 % | 312.007 M -8.78 % | 342.056 M -9.89 % | 379.594 M 24.38 % | 305.193 M 23.04 % | 248.048 M -18.19 % | 303.188 M -15.37 % | 358.269 M -25.38 % | 480.156 M 8.11 % | 444.133 M -6.40 % | 474.499 M -4.02 % | 494.361 M 5.01 % | 470.770 M -19.30 % | 583.387 M 16.28 % | 501.696 M -15.96 % | 596.975 M 33.76 % | 446.312 M -30.76 % | 644.620 M 98.45 % | 324.825 M |
| Other non current assets | 380.615 M -38.96 % | 623.594 M 30.08 % | 479.391 M 8.73 % | 440.886 M 86.29 % | 236.661 M 199.62 % | 78.987 M 33.64 % | 59.103 M -92.72 % | 812.005 M -57.05 % | 1.891 B -7.00 % | 2.033 B 309.56 % | 496.401 M 83.65 % | 270.298 M -3.56 % | 280.279 M -4.27 % | 292.768 M -89.27 % | 2.728 B 873.43 % | 280.278 M -0.31 % | 281.138 M -0.41 % | 282.295 M 1.25 % | 278.807 M -5.19 % | 294.061 M 0.34 % | 293.072 M -2.94 % | 301.946 M -48.66 % | 588.130 M -76.73 % | 2.527 B 36.25 % | 1.855 B -38.41 % | 3.012 B 2 747.73 % | 105.756 M -72.78 % | 388.477 M -1.10 % | 392.788 M -1.71 % | 399.605 M 1.79 % | 392.592 M 1.39 % | 387.212 M -3.43 % | 400.982 M 1.46 % | 395.212 M -2.03 % | 403.403 M 283.88 % | 105.086 M -13.18 % | 121.035 M -7.36 % | 130.647 M -5.23 % | 137.853 M -0.10 % | 137.992 M -17.41 % | 167.076 M 8.16 % | 154.474 M -5.98 % | 164.299 M 27.75 % | 128.606 M 5.58 % | 121.805 M -50.09 % | 244.037 M 38.52 % | 176.181 M -38.78 % | 287.793 M 287.76 % | 74.218 M 4.50 % | 71.021 M 13.80 % | 62.411 M 62.50 % | 38.407 M -2.34 % | 39.325 M -4.04 % | 40.979 M -2.98 % | 42.237 M -0.67 % | 42.521 M -3.45 % | 44.039 M -3.33 % | 45.556 M -3.22 % | 47.073 M 43.99 % | 32.693 M 2.94 % | 31.761 M 2.50 % | 30.986 M -2.16 % | 31.670 M 4.91 % | 30.187 M -2.57 % | 30.984 M -0.70 % | 31.202 M -3.83 % | 32.444 M 151.49 % | 12.900 M -1.85 % | 13.143 M -0.92 % | 13.265 M -0.74 % | 13.364 M 55.80 % | 8.578 M -1.67 % | 8.724 M -1.64 % | 8.869 M -17.90 % | 10.803 M -69.15 % | 35.019 M 0.00 % | 35.019 M -0.01 % | 35.024 M 0.00 % | 35.024 M -97.53 % | 1.419 B 3 925.55 % | 35.240 M -65.14 % | 101.091 M 312.59 % | 24.502 M -72.61 % | 89.462 M -8.37 % | 97.638 M -9.29 % | 107.638 M -0.64 % | 108.332 M 106 681.75 % | -101.642 K -100.10 % | 102.520 M -37.20 % | 163.250 M 0.00 % | 163.250 M 209 779.28 % | -77.857 K -100.05 % | 164.410 M 0.00 % | 164.405 M 0.12 % | 164.210 M 105.26 % | 80.000 M 100.00 % | 40.000 M 2 566.67 % | 1.500 M -98.85 % | 130.000 M 6 619.42 % | 1.935 M 144.55 % | 791.120 K -93.44 % | 12.055 M -6.88 % | 12.945 M -84.77 % | 84.971 M 512.61 % | 13.870 M -83.86 % | 85.956 M |
| Long term investments | 109.226 M 174.73 % | -146.161 M -794.38 % | 21.049 M -32.56 % | 31.213 M -74.80 % | 123.865 M 0.42 % | 123.342 M 2.70 % | 120.096 M 118.69 % | -642.588 M 62.63 % | -1.720 B 9.37 % | -1.897 B -2 949.01 % | 66.602 M 150.10 % | -132.944 M 3.62 % | -137.932 M 17.25 % | -166.686 M 93.59 % | -2.601 B -1 580.25 % | -154.814 M -3.74 % | -149.228 M -3.82 % | -143.742 M 27.75 % | -198.962 M 12.46 % | -227.278 M -0.73 % | -225.640 M 1.21 % | -228.401 M 54.71 % | -504.353 M 57.18 % | -1.178 B 24.93 % | -1.569 B 46.26 % | -2.919 B -1 485.67 % | 210.670 M -0.06 % | 210.802 M -20.79 % | 266.139 M -28.75 % | 373.534 M -27.75 % | 516.987 M -2.14 % | 528.296 M 5.90 % | 498.863 M 28.48 % | 388.280 M -3.80 % | 403.600 M 8.11 % | 373.311 M 18.53 % | 314.957 M 11.03 % | 283.661 M -9.54 % | 313.559 M 61.10 % | 194.640 M -24.25 % | 256.948 M 18.89 % | 216.114 M 145.50 % | 88.029 M 127.81 % | 38.641 M 37.88 % | 28.024 M 123.25 % | -120.544 M -115.19 % | -56.018 M 69.63 % | -184.446 M -959.54 % | 21.459 M -14.85 % | 25.200 M -9.97 % | 27.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.590 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 -100.00 % | 76.588 M 526.85 % | 12.218 M 202.29 % | 4.042 M 167.84 % | -5.958 M 0.00 % | -5.958 M -108.22 % | 72.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.050 M 32.48 % | 64.200 M | 0.000 100.00 % | -127.410 M -42.99 % | -89.107 M 11.68 % | -100.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.128 B -0.59 % | 1.135 B 0.50 % | 1.129 B -0.23 % | 1.132 B 2.20 % | 1.107 B -0.49 % | 1.113 B -0.91 % | 1.123 B 0.17 % | 1.121 B 0.29 % | 1.118 B 1.69 % | 1.099 B -0.78 % | 1.108 B 0.64 % | 1.101 B -0.84 % | 1.110 B 5.38 % | 1.054 B -0.92 % | 1.063 B -0.25 % | 1.066 B 4.21 % | 1.023 B 4.16 % | 982.199 M 5.08 % | 934.712 M 4.04 % | 898.381 M 0.87 % | 890.598 M 5.02 % | 848.030 M 7.93 % | 785.718 M 7.83 % | 728.661 M -0.60 % | 733.040 M -0.83 % | 739.158 M -0.39 % | 742.084 M -0.36 % | 744.755 M -0.35 % | 747.362 M 8.67 % | 687.729 M -0.53 % | 691.381 M -0.15 % | 692.439 M -0.35 % | 694.861 M -0.96 % | 701.566 M 0.13 % | 700.685 M -0.53 % | 704.446 M -0.53 % | 708.187 M 139.06 % | 296.240 M -0.71 % | 298.372 M -0.77 % | 300.697 M -0.40 % | 301.910 M -0.75 % | 304.199 M -0.75 % | 306.489 M -0.71 % | 308.692 M -0.76 % | 311.050 M -0.64 % | 313.039 M -0.69 % | 315.225 M 8.29 % | 291.092 M -8.86 % | 319.375 M -0.64 % | 321.417 M 0.22 % | 320.716 M -0.76 % | 323.174 M -0.70 % | 325.468 M 31.77 % | 247.004 M -0.64 % | 248.594 M -0.13 % | 248.927 M 23.89 % | 200.919 M 2.15 % | 196.683 M 27.35 % | 154.446 M 112.33 % | 72.740 M -0.97 % | 73.454 M -11.23 % | 82.742 M 1.05 % | 81.882 M -11.59 % | 92.619 M -0.59 % | 93.166 M 4.73 % | 88.957 M -0.51 % | 89.412 M -0.75 % | 90.083 M 67.68 % | 53.723 M -0.86 % | 54.192 M -0.56 % | 54.498 M -0.85 % | 54.966 M -0.28 % | 55.122 M -0.84 % | 55.587 M -2.55 % | 57.043 M 27.65 % | 44.686 M -0.68 % | 44.994 M -2.70 % | 46.240 M -1.38 % | 46.887 M | 0.000 -100.00 % | 48.824 M -2.46 % | 50.053 M -2.40 % | 51.282 M 6.31 % | 48.237 M -3.04 % | 49.748 M -2.95 % | 51.260 M -2.86 % | 52.771 M -2.78 % | 54.282 M -2.71 % | 55.793 M -7.66 % | 60.420 M -2.28 % | 61.827 M 2.67 % | 60.222 M 0.63 % | 59.847 M -2.08 % | 61.120 M 11.96 % | 54.590 M -5.51 % | 57.772 M -3.01 % | 59.566 M -5.76 % | 63.206 M -2.62 % | 64.908 M -3.75 % | 67.439 M -0.20 % | 67.575 M -3.26 % | 69.855 M -3.34 % | 72.272 M | 0.000 -100.00 % | 76.802 M | 0.000 |
| GoodWill | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 0.00 % | 561.364 M 4.16 % | 538.970 M 0.00 % | 538.970 M 12.69 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 0.00 % | 478.283 M 1.05 % | 473.326 M 0.00 % | 473.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.690 B -0.40 % | 1.696 B 0.34 % | 1.691 B -0.15 % | 1.693 B 1.46 % | 1.669 B -0.33 % | 1.674 B -0.61 % | 1.685 B 0.11 % | 1.683 B 0.20 % | 1.679 B 1.12 % | 1.661 B -0.52 % | 1.669 B 0.42 % | 1.662 B -0.56 % | 1.672 B 3.51 % | 1.615 B -0.60 % | 1.625 B -0.16 % | 1.628 B 4.19 % | 1.562 B 2.68 % | 1.521 B 7.66 % | 1.413 B 2.64 % | 1.377 B 0.57 % | 1.369 B 3.21 % | 1.326 B 4.93 % | 1.264 B 4.73 % | 1.207 B -0.36 % | 1.211 B -0.50 % | 1.217 B -0.24 % | 1.220 B -0.22 % | 1.223 B -0.21 % | 1.226 B 5.11 % | 1.166 B -0.31 % | 1.170 B -0.09 % | 1.171 B -0.21 % | 1.173 B -0.57 % | 1.180 B 0.07 % | 1.179 B 0.10 % | 1.178 B -0.32 % | 1.182 B 298.84 % | 296.240 M -0.71 % | 298.372 M -0.77 % | 300.697 M -0.40 % | 301.910 M -0.75 % | 304.199 M -0.75 % | 306.489 M -0.71 % | 308.692 M -0.76 % | 311.050 M -0.64 % | 313.039 M -0.69 % | 315.225 M 8.29 % | 291.092 M -8.86 % | 319.375 M -0.64 % | 321.417 M 0.22 % | 320.716 M -0.76 % | 323.174 M -0.70 % | 325.468 M 31.77 % | 247.004 M -0.64 % | 248.594 M -0.13 % | 248.927 M 23.89 % | 200.919 M 2.15 % | 196.683 M 27.35 % | 154.446 M 112.33 % | 72.740 M -0.97 % | 73.454 M -11.23 % | 82.742 M 1.05 % | 81.882 M -11.59 % | 92.619 M -0.59 % | 93.166 M 4.73 % | 88.957 M -0.51 % | 89.412 M -0.75 % | 90.083 M 67.68 % | 53.723 M -0.86 % | 54.192 M -0.56 % | 54.498 M -0.85 % | 54.966 M -0.28 % | 55.122 M -0.84 % | 55.587 M -2.55 % | 57.043 M 27.65 % | 44.686 M -0.68 % | 44.994 M -2.70 % | 46.240 M -1.38 % | 46.887 M | 0.000 -100.00 % | 48.824 M -2.46 % | 50.053 M -2.40 % | 51.282 M 6.31 % | 48.237 M -3.04 % | 49.748 M -2.95 % | 51.260 M -2.86 % | 52.771 M -2.78 % | 54.282 M -2.71 % | 55.793 M -7.66 % | 60.420 M -2.28 % | 61.827 M 2.67 % | 60.222 M 0.63 % | 59.847 M -2.08 % | 61.120 M 11.96 % | 54.590 M -5.51 % | 57.772 M -3.01 % | 59.566 M -5.76 % | 63.206 M -2.62 % | 64.908 M -3.75 % | 67.439 M -0.20 % | 67.575 M -3.26 % | 69.855 M -3.34 % | 72.272 M | 0.000 -100.00 % | 76.802 M | 0.000 |
| Property plant equipment net | 9.224 B 2.42 % | 9.005 B -0.34 % | 9.036 B 4.91 % | 8.613 B 6.84 % | 8.062 B 2.95 % | 7.831 B 3.13 % | 7.594 B 16.19 % | 6.535 B 9.83 % | 5.951 B 3.48 % | 5.750 B 9.97 % | 5.229 B 22.43 % | 4.271 B 12.66 % | 3.791 B 12.76 % | 3.362 B 8.73 % | 3.092 B 24.27 % | 2.488 B 7.92 % | 2.306 B 0.93 % | 2.284 B 9.99 % | 2.077 B 6.77 % | 1.945 B 3.02 % | 1.888 B 1.22 % | 1.866 B -2.15 % | 1.907 B 1.83 % | 1.872 B 1.37 % | 1.847 B 0.34 % | 1.841 B -0.89 % | 1.857 B 2.59 % | 1.810 B 0.97 % | 1.793 B -1.35 % | 1.818 B -1.58 % | 1.847 B -0.30 % | 1.852 B -0.59 % | 1.863 B -1.93 % | 1.900 B -1.94 % | 1.937 B -0.65 % | 1.950 B -0.76 % | 1.965 B 14.20 % | 1.721 B -1.88 % | 1.754 B -1.03 % | 1.772 B 0.55 % | 1.762 B -0.44 % | 1.770 B -0.89 % | 1.786 B 0.09 % | 1.784 B 4.70 % | 1.704 B 1.00 % | 1.687 B 2.64 % | 1.644 B 15.54 % | 1.423 B 11.29 % | 1.278 B 7.44 % | 1.190 B -1.46 % | 1.207 B 51.67 % | 796.075 M 26.85 % | 627.547 M 16.98 % | 536.434 M 8.20 % | 495.795 M 13.68 % | 436.132 M 26.46 % | 344.886 M -1.81 % | 351.245 M 0.61 % | 349.118 M 0.89 % | 346.029 M 0.61 % | 343.939 M -1.98 % | 350.899 M -2.68 % | 360.575 M -9.83 % | 399.890 M -2.49 % | 410.094 M -13.69 % | 475.164 M -1.20 % | 480.928 M 9.20 % | 440.402 M -7.66 % | 476.945 M 0.63 % | 473.943 M -2.24 % | 484.787 M -1.65 % | 492.916 M 1.38 % | 486.206 M 2.04 % | 476.498 M -0.21 % | 477.503 M 5.57 % | 452.320 M -1.54 % | 459.379 M -3.52 % | 476.162 M 0.40 % | 474.286 M | 0.000 -100.00 % | 438.357 M 4.18 % | 420.779 M -0.49 % | 422.861 M 4.82 % | 403.431 M 2.20 % | 394.751 M -0.64 % | 397.285 M 3.13 % | 385.233 M -0.30 % | 386.406 M -2.11 % | 394.750 M -7.38 % | 426.209 M -1.37 % | 432.129 M -0.01 % | 432.152 M -0.08 % | 432.483 M -1.41 % | 438.667 M 9.93 % | 399.036 M -8.14 % | 434.387 M 2.91 % | 422.098 M 23.30 % | 342.330 M 1.88 % | 336.011 M -1.70 % | 341.836 M -2.26 % | 349.741 M 5.17 % | 332.560 M -3.23 % | 343.644 M 16.55 % | 294.835 M 9.83 % | 268.439 M 22.22 % | 219.637 M |
| Total non current assets | 11.961 B 2.20 % | 11.703 B -0.06 % | 11.710 B 2.97 % | 11.373 B 6.11 % | 10.718 B 2.86 % | 10.420 B 5.12 % | 9.913 B 10.91 % | 8.937 B 6.90 % | 8.360 B 2.01 % | 8.195 B 9.83 % | 7.462 B 14.56 % | 6.514 B 7.80 % | 6.042 B 9.34 % | 5.526 B 7.76 % | 5.128 B 16.83 % | 4.389 B 6.37 % | 4.126 B 1.35 % | 4.071 B 11.03 % | 3.667 B 4.85 % | 3.497 B 1.47 % | 3.446 B 2.54 % | 3.361 B 0.49 % | 3.345 B -26.12 % | 4.527 B 29.56 % | 3.494 B 7.87 % | 3.239 B -6.94 % | 3.481 B -9.74 % | 3.856 B -1.16 % | 3.901 B 1.53 % | 3.843 B -4.37 % | 4.018 B -3.64 % | 4.170 B 0.21 % | 4.161 B 4.44 % | 3.984 B -1.17 % | 4.031 B 9.92 % | 3.667 B 0.12 % | 3.663 B 46.97 % | 2.492 B -2.81 % | 2.564 B 3.90 % | 2.468 B -3.25 % | 2.551 B 1.73 % | 2.508 B 4.14 % | 2.408 B 4.58 % | 2.302 B 4.33 % | 2.207 B 1.85 % | 2.167 B 2.08 % | 2.123 B 15.49 % | 1.838 B 7.28 % | 1.713 B 5.34 % | 1.626 B -0.69 % | 1.638 B 38.96 % | 1.178 B 16.30 % | 1.013 B 19.83 % | 845.595 M 4.68 % | 807.804 M 7.76 % | 749.613 M 22.50 % | 611.954 M -0.67 % | 616.098 M 7.47 % | 573.251 M 25.93 % | 455.231 M 0.31 % | 453.827 M -4.25 % | 473.957 M -4.42 % | 495.869 M -5.36 % | 523.939 M -2.16 % | 535.488 M -10.29 % | 596.923 M -1.23 % | 604.383 M 11.02 % | 544.409 M -0.08 % | 544.835 M 0.45 % | 542.401 M -2.09 % | 553.956 M -0.63 % | 557.473 M 1.16 % | 551.064 M 1.71 % | 541.780 M -0.65 % | 545.349 M 2.50 % | 532.025 M -1.37 % | 539.392 M -3.24 % | 557.427 M 0.22 % | 556.197 M -60.79 % | 1.419 B 171.55 % | 522.421 M -8.66 % | 571.923 M -0.58 % | 575.232 M 3.95 % | 553.348 M 1.31 % | 546.179 M -0.74 % | 550.224 M 1.82 % | 540.378 M -0.52 % | 543.208 M -1.78 % | 553.063 M -14.90 % | 649.878 M -1.12 % | 657.206 M 0.02 % | 657.058 M 0.01 % | 657.018 M -1.08 % | 664.192 M 7.50 % | 617.836 M -5.99 % | 657.208 M 12.18 % | 585.864 M 43.93 % | 407.037 M 0.87 % | 403.509 M -2.25 % | 412.787 M -3.43 % | 427.456 M 3.13 % | 414.469 M -3.36 % | 428.861 M 12.92 % | 379.806 M 5.76 % | 359.112 M 17.51 % | 305.593 M |
| Other current assets | 512.048 M 14.51 % | 447.171 M -4.85 % | 469.976 M 81.44 % | 259.030 M -9.73 % | 286.956 M -25.25 % | 383.893 M 53.15 % | 250.658 M -48.12 % | 483.121 M -59.97 % | 1.207 B 230.93 % | 364.660 M -7.56 % | 394.468 M -5.49 % | 417.368 M | 0.000 -100.00 % | 280.406 M -31.03 % | 406.546 M 14.33 % | 355.598 M | 0.000 -100.00 % | 246.846 M 32.40 % | 186.439 M -25.00 % | 248.578 M | 0.000 -100.00 % | 293.350 M -13.12 % | 337.639 M 138.13 % | 141.788 M -72.09 % | 507.956 M -3.37 % | 525.669 M -75.64 % | 2.158 B -22.00 % | 2.766 B 21.24 % | 2.282 B 23.90 % | 1.841 B 8.71 % | 1.694 B -29.38 % | 2.399 B 40.66 % | 1.705 B -13.52 % | 1.972 B 14.12 % | 1.728 B 15.67 % | 1.494 B 57.41 % | 948.971 M -48.19 % | 1.832 B 93.21 % | 947.962 M -39.60 % | 1.570 B 138.36 % | 658.470 M -72.76 % | 2.417 B 146.87 % | 979.079 M 105.24 % | 477.038 M -27.14 % | 654.704 M -38.78 % | 1.069 B 8.01 % | 990.218 M -35.07 % | 1.525 B 73.67 % | 878.182 M -3.50 % | 910.016 M 356.32 % | 199.425 M -7.14 % | 214.760 M 4.23 % | 206.036 M -26.95 % | 282.036 M -63.55 % | 773.826 M 1 915.54 % | 38.393 M -92.84 % | 536.324 M 10 302.71 % | 5.156 M -97.27 % | 188.570 M -7.57 % | 204.012 M 2 972.08 % | 6.641 M 177.54 % | 2.393 M -97.99 % | 118.840 M 1 676.18 % | 6.691 M -94.76 % | 127.616 M 1 719.62 % | 7.013 M -95.91 % | 171.408 M 1 415.09 % | 11.313 M -96.03 % | 285.220 M 55 915.82 % | 509.178 K -99.72 % | 182.861 M -3.56 % | 189.621 M 37.38 % | 138.026 M -5.34 % | 145.812 M 15.39 % | 126.363 M -22.09 % | 162.195 M 26.89 % | 127.820 M -5.52 % | 135.293 M 15.48 % | 117.160 M | 0.000 -100.00 % | 208.542 M -7.94 % | 226.523 M 94.36 % | 116.547 M -53.93 % | 252.985 M 402.05 % | 50.390 M 35.35 % | 37.228 M 6.56 % | 34.937 M -85.43 % | 239.746 M -1.26 % | 242.807 M 3.74 % | 234.045 M -4.24 % | 244.415 M 381.37 % | 50.775 M 31.62 % | 38.576 M 53.10 % | 25.197 M -66.30 % | 74.761 M 4.78 % | 71.348 M -35.62 % | 110.826 M -71.57 % | 389.827 M 10.50 % | 352.780 M -6.03 % | 375.397 M 17.90 % | 318.394 M -14.93 % | 374.282 M 15.02 % | 325.407 M -66.68 % | 976.492 M 481.64 % | 167.887 M -73.09 % | 623.991 M |
| Short term investments | 125.528 M -45.55 % | 230.553 M 283.08 % | 60.184 M 19.89 % | 50.201 M 1 632.85 % | 2.897 M | 0.000 -100.00 % | 745.187 M 4.27 % | 714.702 M -60.09 % | 1.791 B -8.94 % | 1.967 B 5 016.65 % | 38.434 M -80.80 % | 200.177 M -1.81 % | 203.857 M -10.80 % | 228.544 M -91.41 % | 2.661 B 1 135.95 % | 215.308 M 2.96 % | 209.115 M 3.26 % | 202.514 M -0.67 % | 203.878 M -12.08 % | 231.879 M 0.70 % | 230.265 M -1.20 % | 233.070 M -54.21 % | 509.031 M -56.96 % | 1.183 B -24.85 % | 1.574 B -46.19 % | 2.924 B 469 337.22 % | 622.892 K -18.61 % | 765.314 K -27.64 % | 1.058 M 2 414.94 % | 42.055 K -57.86 % | 99.800 K -50.76 % | 202.683 K 99.54 % | 101.573 K -72.06 % | 363.586 K -15.29 % | 429.190 K 13.55 % | 377.985 K -88.10 % | 3.176 M 1 145.67 % | 254.947 K -20.88 % | 322.223 K | 0.000 -100.00 % | 414.875 K 63.36 % | 253.965 K -16.44 % | 303.919 K 232.17 % | 91.496 K 212.70 % | 29.260 K -99.98 % | 146.992 M 83.52 % | 80.094 M -61.93 % | 210.406 M -89.92 % | 2.087 B | 0.000 -100.00 % | 2.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.998 K -24.55 % | 397.590 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 -100.00 % | 24.500 M -72.61 % | 89.462 M -8.37 % | 97.638 M -9.29 % | 107.638 M 0.00 % | 107.638 M 258.79 % | 30.000 M | 0.000 | 0.000 | 0.000 100.00 % | -273.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M 100.00 % | 40.000 M -73.33 % | 150.000 M 15.38 % | 130.000 M 44.44 % | 90.000 M -18.18 % | 110.000 M 83.33 % | 60.000 M | 0.000 | 0.000 -100.00 % | 102.197 M | 0.000 |
| cash and cash equivalents | 15.576 B -5.58 % | 16.498 B 3.80 % | 15.894 B -5.97 % | 16.904 B 4.61 % | 16.158 B -6.69 % | 17.316 B 8.45 % | 15.966 B -4.25 % | 16.674 B -1.06 % | 16.852 B 4.73 % | 16.092 B 16.84 % | 13.773 B -19.15 % | 17.034 B 2.14 % | 16.677 B -1.18 % | 16.877 B 41.52 % | 11.925 B -14.06 % | 13.875 B 14.25 % | 12.144 B 88.96 % | 6.427 B 7.63 % | 5.971 B -5.13 % | 6.294 B -15.15 % | 7.418 B 5.46 % | 7.034 B 25.17 % | 5.620 B 52.04 % | 3.696 B 16.26 % | 3.179 B 14.49 % | 2.777 B 62.79 % | 1.706 B -25.53 % | 2.291 B 136.68 % | 967.786 M -44.79 % | 1.753 B 18.12 % | 1.484 B 107.42 % | 715.513 M 3.89 % | 688.690 M -33.20 % | 1.031 B 93.47 % | 532.909 M -61.04 % | 1.368 B 14.77 % | 1.192 B -4.82 % | 1.252 B 15.17 % | 1.087 B -2.23 % | 1.112 B 19.04 % | 934.229 M 12.91 % | 827.390 M 15.16 % | 718.460 M -38.22 % | 1.163 B 8.04 % | 1.077 B -23.72 % | 1.411 B 2.12 % | 1.382 B 41.69 % | 975.337 M -30.09 % | 1.395 B -30.29 % | 2.002 B -23.30 % | 2.610 B -0.31 % | 2.618 B 43.45 % | 1.825 B -2.98 % | 1.881 B -9.66 % | 2.082 B 9.99 % | 1.893 B 185.48 % | 663.079 M 15.71 % | 573.038 M -10.91 % | 643.231 M 16.42 % | 552.496 M 24.59 % | 443.451 M -3.41 % | 459.116 M 27.16 % | 361.052 M 27.28 % | 283.658 M 27.22 % | 222.963 M -14.40 % | 260.469 M -4.82 % | 273.657 M 19.22 % | 229.532 M 37.96 % | 166.370 M 35.70 % | 122.605 M -20.75 % | 154.709 M 87.04 % | 82.713 M -20.75 % | 104.366 M 6.84 % | 97.683 M -22.67 % | 126.323 M 3.55 % | 121.994 M 124.91 % | 54.241 M 3.19 % | 52.563 M -48.55 % | 102.168 M | 0.000 -100.00 % | 90.259 M -17.42 % | 109.303 M -9.91 % | 121.327 M 6.64 % | 113.769 M -11.57 % | 128.649 M 35.12 % | 95.212 M -15.22 % | 112.299 M -34.06 % | 170.295 M 5.82 % | 160.930 M 80.55 % | 89.132 M -6.69 % | 95.521 M -12.48 % | 109.146 M 86.16 % | 58.630 M -10.26 % | 65.330 M -50.58 % | 132.199 M 8.68 % | 121.642 M 20.02 % | 101.348 M -8.34 % | 110.567 M -17.52 % | 134.055 M -23.45 % | 175.124 M -17.02 % | 211.053 M -10.98 % | 237.085 M -16.86 % | 285.167 M | 0.000 -100.00 % | 416.386 M | 0.000 |
| Cash and short term investments | 15.702 B -6.13 % | 16.728 B 4.85 % | 15.954 B -5.90 % | 16.954 B 4.92 % | 16.158 B -6.69 % | 17.316 B 3.62 % | 16.712 B -3.90 % | 17.389 B -6.73 % | 18.643 B 3.24 % | 18.058 B 15.81 % | 15.594 B -9.52 % | 17.234 B 2.10 % | 16.881 B -1.31 % | 17.105 B 17.27 % | 14.586 B 3.51 % | 14.091 B 14.06 % | 12.353 B 86.34 % | 6.630 B 7.36 % | 6.175 B -5.37 % | 6.526 B -14.68 % | 7.648 B 5.25 % | 7.267 B 18.57 % | 6.129 B 25.62 % | 4.879 B 2.65 % | 4.753 B -16.63 % | 5.701 B 234.10 % | 1.706 B -25.53 % | 2.291 B 136.50 % | 968.844 M -44.73 % | 1.753 B 18.12 % | 1.484 B 107.37 % | 715.716 M 3.91 % | 688.792 M -33.22 % | 1.031 B 93.38 % | 533.338 M -61.02 % | 1.368 B 14.50 % | 1.195 B -4.59 % | 1.253 B 15.16 % | 1.088 B -2.20 % | 1.112 B 18.99 % | 934.644 M 12.93 % | 827.643 M 15.15 % | 718.764 M -38.20 % | 1.163 B 8.04 % | 1.077 B -23.71 % | 1.411 B 2.12 % | 1.382 B 41.69 % | 975.337 M -30.09 % | 1.395 B -30.29 % | 2.002 B -23.30 % | 2.610 B -0.31 % | 2.618 B 43.45 % | 1.825 B -2.98 % | 1.881 B -9.66 % | 2.082 B 9.99 % | 1.893 B 185.48 % | 663.079 M 15.71 % | 573.038 M -10.91 % | 643.231 M 16.42 % | 552.496 M 24.59 % | 443.451 M -3.41 % | 459.116 M 27.02 % | 361.449 M 27.42 % | 283.658 M 27.22 % | 222.963 M -14.40 % | 260.469 M -4.82 % | 273.657 M 19.22 % | 229.532 M 37.96 % | 166.370 M 35.70 % | 122.605 M -20.75 % | 154.709 M 87.04 % | 82.713 M -20.75 % | 104.366 M 6.84 % | 97.683 M -22.67 % | 126.323 M 3.55 % | 121.994 M 124.91 % | 54.241 M 3.19 % | 52.563 M -48.55 % | 102.168 M | 0.000 -100.00 % | 90.259 M -17.42 % | 109.303 M -9.91 % | 121.327 M -40.30 % | 203.231 M -10.19 % | 226.287 M 11.55 % | 202.851 M -7.77 % | 219.937 M 9.81 % | 200.295 M 24.46 % | 160.930 M 80.55 % | 89.132 M -6.69 % | 95.521 M -12.48 % | 109.146 M 86.16 % | 58.630 M -10.26 % | 65.330 M -50.58 % | 132.199 M -34.44 % | 201.642 M 42.66 % | 141.348 M -45.75 % | 260.567 M -1.32 % | 264.055 M -0.40 % | 265.124 M -17.42 % | 321.053 M 8.07 % | 297.085 M 4.18 % | 285.167 M | 0.000 -100.00 % | 518.584 M | 0.000 |
| Total current assets | 26.478 B -15.32 % | 31.270 B 8.53 % | 28.812 B 8.80 % | 26.481 B 2.46 % | 25.845 B -14.17 % | 30.111 B 18.05 % | 25.508 B -2.00 % | 26.028 B 0.01 % | 26.025 B -7.45 % | 28.119 B 25.94 % | 22.328 B -8.10 % | 24.295 B 5.79 % | 22.964 B -9.22 % | 25.297 B 24.67 % | 20.290 B -1.06 % | 20.508 B 9.98 % | 18.648 B 32.28 % | 14.097 B 22.37 % | 11.520 B 0.30 % | 11.485 B -3.35 % | 11.883 B -1.23 % | 12.032 B 14.30 % | 10.526 B 20.46 % | 8.738 B -3.18 % | 9.026 B -13.39 % | 10.421 B 15.41 % | 9.029 B 4.47 % | 8.643 B 18.24 % | 7.309 B -4.59 % | 7.661 B 24.87 % | 6.135 B 5.31 % | 5.825 B 7.13 % | 5.438 B -14.01 % | 6.324 B 34.40 % | 4.705 B -10.77 % | 5.273 B 3.40 % | 5.100 B -13.10 % | 5.869 B 27.06 % | 4.619 B -0.81 % | 4.656 B 3.86 % | 4.483 B -0.13 % | 4.489 B 12.07 % | 4.006 B 2.70 % | 3.901 B 5.36 % | 3.702 B -6.61 % | 3.964 B 7.30 % | 3.694 B 0.22 % | 3.686 B 6.95 % | 3.447 B -14.91 % | 4.051 B 10.36 % | 3.671 B 1.33 % | 3.622 B 11.50 % | 3.249 B -6.34 % | 3.468 B 1.00 % | 3.434 B 13.74 % | 3.019 B 79.58 % | 1.681 B 8.61 % | 1.548 B 20.50 % | 1.285 B 8.80 % | 1.181 B 16.18 % | 1.016 B -6.36 % | 1.085 B 28.24 % | 846.361 M 3.27 % | 819.534 M 14.93 % | 713.067 M -18.72 % | 877.313 M -4.13 % | 915.146 M -4.29 % | 956.159 M 3.99 % | 919.498 M 2.97 % | 893.004 M 7.54 % | 830.383 M 1.88 % | 815.034 M -0.95 % | 822.869 M -0.63 % | 828.069 M -0.15 % | 829.281 M -1.75 % | 844.065 M 13.49 % | 743.729 M 0.68 % | 738.733 M -5.23 % | 779.529 M | 0.000 -100.00 % | 878.596 M -4.63 % | 921.217 M 2.68 % | 897.187 M -14.13 % | 1.045 B 2.08 % | 1.024 B 1.85 % | 1.005 B -1.52 % | 1.020 B 5.07 % | 971.263 M 1.93 % | 952.888 M 6.24 % | 896.961 M -1.39 % | 909.634 M 6.62 % | 853.182 M 9.13 % | 781.821 M -5.20 % | 824.719 M -8.78 % | 904.135 M -10.34 % | 1.008 B 0.62 % | 1.002 B -13.91 % | 1.164 B 2.12 % | 1.140 B 3.87 % | 1.097 B -2.59 % | 1.127 B 6.44 % | 1.058 B -0.29 % | 1.062 B 8.71 % | 976.492 M -8.82 % | 1.071 B 71.64 % | 623.991 M |
| Inventory | 9.404 B 1.42 % | 9.272 B 0.09 % | 9.264 B 15.82 % | 7.999 B 3.10 % | 7.758 B 2.44 % | 7.573 B 0.71 % | 7.520 B 16.70 % | 6.444 B 4.35 % | 6.175 B 2.02 % | 6.053 B -0.09 % | 6.058 B 17.27 % | 5.166 B 3.07 % | 5.012 B 5.91 % | 4.732 B 1.47 % | 4.663 B 8.74 % | 4.289 B 8.03 % | 3.970 B 3.94 % | 3.820 B 11.78 % | 3.417 B 15.67 % | 2.954 B 1.14 % | 2.921 B 2.14 % | 2.860 B -5.16 % | 3.015 B 22.56 % | 2.460 B 1.76 % | 2.417 B 2.78 % | 2.352 B -2.30 % | 2.407 B 9.21 % | 2.204 B 2.97 % | 2.141 B -2.32 % | 2.191 B 6.16 % | 2.064 B 13.98 % | 1.811 B -1.91 % | 1.846 B 1.23 % | 1.824 B 2.09 % | 1.786 B 9.51 % | 1.631 B -2.85 % | 1.679 B 19.69 % | 1.403 B 0.44 % | 1.397 B 11.53 % | 1.252 B 0.36 % | 1.248 B 0.28 % | 1.244 B 1.40 % | 1.227 B 6.92 % | 1.148 B -0.07 % | 1.149 B 2.81 % | 1.117 B 3.91 % | 1.075 B 13.47 % | 947.389 M 7.67 % | 879.898 M 7.93 % | 815.231 M 4.20 % | 782.399 M 30.16 % | 601.107 M 12.13 % | 536.063 M -3.90 % | 557.823 M -3.52 % | 578.157 M 2.87 % | 562.038 M 16.64 % | 481.856 M 8.29 % | 444.962 M -1.75 % | 452.879 M 6.75 % | 424.256 M 9.65 % | 386.935 M 4.23 % | 371.249 M 1.37 % | 366.230 M -1.63 % | 372.283 M 2.70 % | 362.488 M -14.11 % | 422.014 M -10.48 % | 471.442 M -5.51 % | 498.934 M 6.63 % | 467.907 M -3.53 % | 485.041 M -1.58 % | 492.813 M -9.19 % | 542.700 M -6.51 % | 580.476 M -0.70 % | 584.574 M 1.43 % | 576.356 M 2.94 % | 559.876 M -0.32 % | 561.669 M 1.96 % | 550.877 M -1.66 % | 560.201 M | 0.000 -100.00 % | 579.795 M -0.96 % | 585.391 M -2.77 % | 602.061 M 2.29 % | 588.567 M 0.90 % | 583.305 M 1.87 % | 572.588 M 0.15 % | 571.712 M 7.62 % | 531.222 M -3.26 % | 549.151 M -4.29 % | 573.784 M 0.72 % | 569.698 M 2.48 % | 555.907 M 1.38 % | 548.357 M 2.71 % | 533.893 M 10.78 % | 481.942 M -12.77 % | 552.510 M 4.39 % | 529.289 M 7.11 % | 494.158 M -4.91 % | 519.685 M 17.78 % | 441.252 M -8.90 % | 484.384 M 27.06 % | 381.228 M -15.00 % | 448.480 M | 0.000 -100.00 % | 381.408 M | 0.000 |
| Net receivables | 860.441 M -82.16 % | 4.823 B 54.40 % | 3.123 B 146.09 % | 1.269 B -22.65 % | 1.641 B -66.08 % | 4.838 B 371.45 % | 1.026 B -45.24 % | 1.874 B 72.12 % | 1.089 B -70.12 % | 3.643 B 1 192.17 % | 281.963 M -82.33 % | 1.596 B 106.75 % | 771.739 M -75.72 % | 3.179 B 350.28 % | 705.963 M -61.27 % | 1.823 B -11.88 % | 2.069 B -41.14 % | 3.515 B 101.83 % | 1.741 B -0.88 % | 1.757 B 62.57 % | 1.081 B -35.68 % | 1.680 B 60.78 % | 1.045 B -16.92 % | 1.258 B -6.66 % | 1.348 B -26.85 % | 1.842 B 33.75 % | 1.377 B -0.27 % | 1.381 B -28.02 % | 1.918 B 2.32 % | 1.875 B 2 290.01 % | 78.443 M -91.28 % | 899.975 M -24.84 % | 1.197 B -20.00 % | 1.497 B 6 582.17 % | 22.400 M -97.13 % | 779.648 M -38.92 % | 1.277 B -7.61 % | 1.382 B 149.83 % | 553.009 M -23.46 % | 722.466 M -8.73 % | 791.530 M -2.26 % | 809.853 M 55.00 % | 522.474 M -0.09 % | 522.962 M 43.16 % | 365.296 M -0.25 % | 366.207 M 119.18 % | 167.079 M -29.92 % | 238.429 M -18.71 % | 293.299 M 4.80 % | 279.874 M 254.13 % | 79.031 M | 0.000 -100.00 % | 681.828 M -8.81 % | 747.735 M | 0.000 -100.00 % | 525.834 M | 0.000 -100.00 % | 524.883 M | 0.000 -100.00 % | 229.833 M 28.16 % | 179.333 M -29.00 % | 252.588 M 42 175.43 % | 597.482 K -99.62 % | 156.902 M | 0.000 -100.00 % | 187.817 M 3 211.09 % | 5.672 M -97.38 % | 216.379 M | 0.000 -100.00 % | 284.849 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.429 M -23.12 % | 160.557 M 26.02 % | 127.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.093 M -14.79 % | 270.038 M 372.24 % | 57.183 M -77.38 % | 252.810 M 54.57 % | 163.556 M -14.95 % | 192.314 M -0.82 % | 193.906 M -25.83 % | 261.444 M -3.43 % | 270.718 M 3.04 % | 262.740 M -3.08 % | 271.091 M 97.37 % | 137.354 M 0.80 % | 136.258 M -31.97 % | 200.298 M -6.94 % | 215.233 M 17.69 % | 182.882 M -17.13 % | 220.693 M 1 031.59 % | 19.503 M 469.98 % | 3.422 M -78.34 % | 15.794 M 95.77 % | 8.068 M -4.03 % | 8.407 M 173.52 % | 3.074 M | 0.000 -100.00 % | 5.735 M | 0.000 |
| Tax assets | 558.043 M 6.46 % | 524.191 M 8.45 % | 483.334 M -18.75 % | 594.863 M -5.17 % | 627.263 M -12.01 % | 712.850 M 56.47 % | 455.589 M -17.15 % | 549.867 M -1.70 % | 559.369 M -13.78 % | 648.806 M | 0.000 -100.00 % | 442.672 M 1.32 % | 436.909 M 3.38 % | 422.636 M 48.91 % | 283.828 M 91.98 % | 147.840 M 16.57 % | 126.821 M -0.28 % | 127.178 M 31.15 % | 96.972 M -10.69 % | 108.580 M -10.96 % | 121.949 M 27.47 % | 95.671 M 5.72 % | 90.495 M -8.22 % | 98.596 M -34.23 % | 149.918 M 69.31 % | 88.549 M 2.27 % | 86.580 M -61.24 % | 223.358 M -0.17 % | 223.740 M 160.21 % | 85.984 M -6.70 % | 92.157 M -60.17 % | 231.384 M 2.94 % | 224.775 M 86.12 % | 120.769 M 12.18 % | 107.655 M 76.30 % | 61.065 M -23.98 % | 80.322 M 31.54 % | 61.065 M 0.00 % | 61.065 M -3.08 % | 63.003 M 0.23 % | 62.861 M 0.00 % | 62.861 M -0.60 % | 63.244 M 49.77 % | 42.226 M 0.64 % | 41.956 M -2.32 % | 42.951 M -0.97 % | 43.372 M 109.22 % | 20.730 M 4.82 % | 19.778 M 4.72 % | 18.886 M -1.08 % | 19.091 M -8.17 % | 20.789 M -0.62 % | 20.919 M -1.23 % | 21.178 M 0.00 % | 21.178 M -3.88 % | 22.033 M -0.35 % | 22.111 M -2.22 % | 22.614 M 0.00 % | 22.614 M 500.07 % | 3.769 M -19.35 % | 4.672 M -49.92 % | 9.331 M -57.28 % | 21.840 M 1 656.14 % | 1.244 M 0.00 % | 1.244 M -22.26 % | 1.600 M 0.00 % | 1.600 M 56.24 % | 1.024 M 0.00 % | 1.024 M 2.36 % | 1.000 M -23.50 % | 1.308 M 29.12 % | 1.013 M 0.00 % | 1.013 M 22.62 % | 825.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 278.533 K 0.00 % | 278.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.684 M -17.74 % | 110.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.721 B -5.30 % | 2.873 B -18.65 % | 3.532 B 13.91 % | 3.101 B 23.61 % | 2.508 B -2.32 % | 2.568 B -38.39 % | 4.167 B 57.74 % | 2.642 B 27.66 % | 2.069 B -24.96 % | 2.758 B 0.29 % | 2.750 B 100.41 % | 1.372 B 9.99 % | 1.247 B 18.77 % | 1.050 B -8.47 % | 1.148 B 72.41 % | 665.600 M 36.68 % | 486.969 M -10.27 % | 542.714 M -15.97 % | 645.821 M -17.23 % | 780.234 M -44.54 % | 1.407 B 22.37 % | 1.150 B -9.27 % | 1.267 B 38.65 % | 913.931 M 12.23 % | 814.341 M 4.08 % | 782.436 M -6.20 % | 834.156 M -0.48 % | 838.200 M 74.38 % | 480.675 M 35.28 % | 355.325 M -44.16 % | 636.365 M -9.17 % | 700.625 M 37.50 % | 509.555 M 5.10 % | 484.819 M 37.63 % | 352.271 M -35.02 % | 542.162 M 2.71 % | 527.867 M -10.71 % | 591.212 M 25.27 % | 471.956 M -34.57 % | 721.348 M 4.63 % | 689.456 M 29.13 % | 533.938 M -19.48 % | 663.086 M 5.73 % | 627.172 M 28.39 % | 488.486 M -0.98 % | 493.308 M -27.32 % | 678.705 M 4.81 % | 647.539 M 2.12 % | 634.101 M -18.51 % | 778.140 M 13.50 % | 685.573 M 39.86 % | 490.197 M 202.25 % | 162.183 M 34.01 % | 121.023 M -44.95 % | 219.824 M 37.97 % | 159.324 M 40.12 % | 113.707 M 34.74 % | 84.388 M -32.75 % | 125.478 M 44.50 % | 86.838 M 87.38 % | 46.344 M -2.08 % | 47.326 M -28.65 % | 66.334 M -57.12 % | 154.695 M 107.95 % | 74.392 M -19.80 % | 92.759 M -15.60 % | 109.898 M 4.98 % | 104.690 M 24.55 % | 84.056 M 23.51 % | 68.059 M 2.83 % | 66.183 M -13.70 % | 76.693 M -3.54 % | 79.509 M -1.78 % | 80.953 M -4.23 % | 84.526 M 34.36 % | 62.910 M 25.85 % | 49.989 M 3.33 % | 48.377 M -5.18 % | 51.020 M | 0.000 -100.00 % | 33.841 M 26.66 % | 26.718 M -56.17 % | 60.956 M 0.40 % | 60.715 M 58.33 % | 38.347 M -39.51 % | 63.391 M 7.37 % | 59.041 M -4.76 % | 61.992 M 13.44 % | 54.648 M -1.23 % | 55.330 M -5.19 % | 58.361 M 25.35 % | 46.560 M -4.04 % | 48.521 M -13.61 % | 56.163 M 34.75 % | 41.681 M -68.78 % | 133.487 M 10.13 % | 121.211 M -4.38 % | 126.765 M 29.97 % | 97.530 M 32.67 % | 73.515 M -23.12 % | 95.620 M 31.70 % | 72.604 M -9.00 % | 79.781 M | 0.000 -100.00 % | 70.472 M | 0.000 |
| Tax payables | 1.264 B -9.25 % | 1.393 B 19.72 % | 1.163 B -19.80 % | 1.450 B 175.59 % | 526.242 M -62.10 % | 1.389 B 395.63 % | 280.173 M -76.83 % | 1.209 B 17.17 % | 1.032 B -20.03 % | 1.291 B | 0.000 -100.00 % | 1.137 B 22.62 % | 927.604 M -20.79 % | 1.171 B 34.10 % | 873.271 M 18.89 % | 734.500 M 33.59 % | 549.835 M 2.67 % | 535.526 M 53.38 % | 349.143 M -46.83 % | 656.606 M 37.69 % | 476.872 M 27.83 % | 373.052 M -22.75 % | 482.903 M 28.89 % | 374.653 M 1.60 % | 368.743 M -11.97 % | 418.865 M 12.30 % | 372.994 M -31.52 % | 544.643 M 31.58 % | 413.939 M -3.05 % | 426.981 M 1.42 % | 420.985 M 2.12 % | 412.246 M 27.96 % | 322.160 M -37.64 % | 516.638 M 6.09 % | 486.960 M 42.41 % | 341.934 M 16.45 % | 293.628 M -16.09 % | 349.915 M -2.28 % | 358.087 M 19.13 % | 300.573 M -4.42 % | 314.486 M -38.76 % | 513.541 M 9.57 % | 468.680 M 7.64 % | 435.394 M 17.52 % | 370.491 M -15.43 % | 438.089 M -26.93 % | 599.513 M 20.89 % | 495.905 M 12.25 % | 441.773 M -20.62 % | 556.524 M -13.77 % | 645.410 M 13.85 % | 566.879 M 8.59 % | 522.051 M 3.02 % | 506.751 M -24.49 % | 671.080 M 80.76 % | 371.261 M 0.85 % | 368.117 M 14.96 % | 320.217 M -4.33 % | 334.701 M 142.25 % | 138.161 M 0.27 % | 137.792 M -26.16 % | 186.619 M 9.43 % | 170.539 M 49.10 % | 114.377 M -1.85 % | 116.536 M -22.81 % | 150.969 M -6.38 % | 161.249 M 10.42 % | 146.033 M 5.17 % | 138.852 M 0.86 % | 137.665 M -21.72 % | 175.854 M 10.80 % | 158.719 M 4.77 % | 151.489 M -7.65 % | 164.041 M -15.68 % | 194.551 M 5.20 % | 184.943 M 6.11 % | 174.289 M -3.97 % | 181.497 M -15.36 % | 214.444 M | 0.000 -100.00 % | 211.118 M -9.33 % | 232.833 M 5.26 % | 221.199 M 231.82 % | 66.661 M 3.86 % | 64.183 M -13.21 % | 73.953 M -13.59 % | 85.587 M 23.66 % | 69.212 M 33.19 % | 51.966 M 11.52 % | 46.597 M -40.35 % | 78.117 M 51.44 % | 51.582 M 39.85 % | 36.885 M -24.13 % | 48.617 M -43.12 % | 85.470 M 69.46 % | 50.437 M -18.04 % | 61.536 M -19.87 % | 76.794 M -16.69 % | 92.173 M -11.72 % | 104.409 M -11.31 % | 117.718 M -41.71 % | 201.961 M 0.06 % | 201.842 M | 0.000 -100.00 % | 206.115 M | 0.000 |
| Deferred revenue non current | 119.117 M -0.02 % | 119.135 M -2.46 % | 122.143 M 22.11 % | 100.024 M -1.65 % | 101.700 M -0.56 % | 102.272 M 1.45 % | 100.811 M -0.23 % | 101.045 M 0.13 % | 100.910 M -1.88 % | 102.840 M | 0.000 -100.00 % | 98.862 M -1.46 % | 100.323 M -2.41 % | 102.804 M 12.85 % | 91.102 M -3.32 % | 94.232 M -1.17 % | 95.344 M 27.48 % | 74.792 M -0.43 % | 75.112 M 2.13 % | 73.542 M -1.13 % | 74.384 M 1.22 % | 73.489 M 0.98 % | 72.778 M -1.07 % | 73.566 M -0.99 % | 74.300 M -1.47 % | 75.405 M -1.61 % | 76.637 M -0.21 % | 76.794 M 86.67 % | 41.140 M -2.99 % | 42.410 M -2.97 % | 43.707 M -2.94 % | 45.032 M 4.11 % | 43.255 M 0.83 % | 42.897 M -2.46 % | 43.979 M 2.22 % | 43.022 M -1.89 % | 43.849 M -2.52 % | 44.985 M -2.47 % | 46.123 M 15.13 % | 40.062 M 2.61 % | 39.042 M -2.86 % | 40.194 M -1.58 % | 40.840 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 -100.00 % | 1.415 M -7.50 % | 1.530 M | 0.000 -100.00 % | 9.930 M 31.87 % | 7.530 M 0.00 % | 7.530 M 0.00 % | 7.530 M 120.92 % | -36.000 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 |
| Minority interest | 1.148 B 4.63 % | 1.097 B 5.81 % | 1.037 B 3.40 % | 1.003 B -0.79 % | 1.011 B 4.81 % | 964.244 M 8.47 % | 888.963 M 4.62 % | 849.679 M -2.94 % | 875.416 M 4.21 % | 840.066 M 3.44 % | 812.096 M 0.43 % | 808.590 M 5.07 % | 769.605 M 2.75 % | 748.997 M 4.69 % | 715.471 M 2.35 % | 699.018 M 27.98 % | 546.196 M 4.32 % | 523.591 M 29.10 % | 405.563 M -0.39 % | 407.135 M -13.29 % | 469.548 M -2.62 % | 482.186 M -1.20 % | 488.043 M 4.41 % | 467.418 M 2.87 % | 454.399 M 3.30 % | 439.895 M 2.84 % | 427.766 M 3.00 % | 415.307 M 2.52 % | 405.116 M 3.08 % | 393.020 M 2.86 % | 382.101 M 1.78 % | 375.425 M 1.79 % | 368.835 M 3.38 % | 356.760 M 3.23 % | 345.610 M 2.15 % | 338.324 M 1.03 % | 334.884 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 -100.00 % | 3.086 M 0.40 % | 3.073 M -1.04 % | 3.106 M -0.73 % | 3.128 M -2.24 % | 3.200 M -0.63 % | 3.221 M -0.52 % | 3.237 M 0.13 % | 3.233 M -6.05 % | 3.441 M -0.54 % | 3.460 M -0.32 % | 3.471 M -0.25 % | 3.480 M 57.88 % | 2.204 M -0.04 % | 2.205 M -0.46 % | 2.215 M -0.09 % | 2.217 M | 0.000 -100.00 % | 2.217 M -3.58 % | 2.299 M -0.06 % | 2.301 M -89.24 % | 21.378 M 0.02 % | 21.375 M -1.32 % | 21.661 M -3.07 % | 22.347 M 3.77 % | 21.535 M -0.71 % | 21.688 M -16.24 % | 25.895 M 0.23 % | 25.836 M -0.94 % | 26.082 M -0.29 % | 26.158 M -1.75 % | 26.624 M 0.69 % | 26.441 M -1.88 % | 26.948 M 1.04 % | 26.672 M 281.21 % | 6.997 M -17.92 % | 8.524 M -10.84 % | 9.560 M -13.43 % | 11.043 M 28.77 % | 8.576 M -4.45 % | 8.975 M -3.43 % | 9.293 M 3.82 % | 8.951 M | 0.000 |
| Capital lease obligations | 73.315 M -12.75 % | 84.028 M -0.50 % | 84.454 M -2.92 % | 86.991 M 3.11 % | 84.364 M 24.64 % | 67.686 M -1.02 % | 68.381 M 69.80 % | 40.271 M 199.59 % | 13.442 M -17.58 % | 16.309 M -47.11 % | 30.836 M 52.47 % | 20.224 M -4.39 % | 21.151 M -23.67 % | 27.710 M -97.76 % | 1.234 B 2 746.15 % | 43.371 M -9.03 % | 47.678 M -31.18 % | 69.283 M 30.17 % | 53.227 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 | 0.000 100.00 % | -43.530 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 |
| 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 |
| Other total stockholders equity | 6.196 B | 0.000 -100.00 % | 6.489 B | 0.000 -100.00 % | 6.497 B | 0.000 -100.00 % | 6.496 B | 0.000 -100.00 % | 6.495 B | 0.000 -100.00 % | 6.192 B | 0.000 -100.00 % | 6.493 B | 0.000 -100.00 % | 6.192 B | 0.000 -100.00 % | 6.192 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 1.263 B -18.67 % | 1.552 B 22.95 % | 1.263 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 1.263 B 391.45 % | 256.902 M -79.65 % | 1.263 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 1.263 B -2.57 % | 1.296 B 2.64 % | 1.263 B -16.62 % | 1.514 B 0.22 % | 1.511 B 16.68 % | 1.295 B -14.57 % | 1.516 B 5.12 % | 1.442 B 0.00 % | 1.442 B -14.87 % | 1.694 B 0.00 % | 1.694 B 3.03 % | 1.644 B 279.40 % | 433.322 M 0.00 % | 433.322 M 0.00 % | 433.322 M 9.41 % | 396.042 M 0.00 % | 396.042 M 0.00 % | 396.042 M -0.02 % | 396.109 M 10.03 % | 360.013 M 0.00 % | 360.013 M -38.44 % | 584.775 M -9.11 % | 643.407 M 9.99 % | 584.946 M 0.00 % | 584.946 M 0.00 % | 584.946 M 0.00 % | 584.946 M 1.47 % | 576.457 M 0.00 % | 576.457 M -13.77 % | 668.502 M -2.18 % | 683.410 M 2.25 % | 668.339 M 0.00 % | 668.339 M 0.00 % | 668.339 M 0.00 % | 668.339 M -19.43 % | 829.483 M 24.20 % | 667.881 M 0.00 % | 667.881 M -13.14 % | 768.917 M 14.01 % | 674.417 M 0.00 % | 674.417 M 0.00 % | 674.417 M -12.19 % | 768.078 M 14.75 % | 669.356 M 0.01 % | 669.256 M 0.05 % | 668.928 M 0.00 % | 668.928 M 1.45 % | 659.366 M 0.07 % | 658.915 M 0.00 % | 658.915 M 0.00 % | 658.915 M 2.47 % | 643.045 M 0.00 % | 643.045 M 1.91 % | 630.970 M 0.00 % | 630.970 M 5.00 % | 600.941 M 0.00 % | 600.941 M 4.92 % | 572.740 M 0.00 % | 572.740 M 7.11 % | 534.716 M 0.00 % | 534.716 M 39.08 % | 384.456 M |
| Deferred tax liabilities non current | 267.917 M -0.31 % | 268.751 M -1.12 % | 271.795 M -1.57 % | 276.133 M -0.06 % | 276.292 M -16.48 % | 330.813 M 2.83 % | 321.724 M 13.77 % | 282.776 M -3.52 % | 293.099 M 0.62 % | 291.297 M | 0.000 -100.00 % | 183.834 M -2.05 % | 187.681 M 0.14 % | 187.416 M -3.41 % | 194.033 M -0.83 % | 195.666 M 22.79 % | 159.346 M -3.15 % | 164.531 M 43.29 % | 114.821 M 0.01 % | 114.809 M -0.80 % | 115.735 M -2.48 % | 118.681 M -0.16 % | 118.872 M 12.68 % | 105.495 M 0.96 % | 104.491 M 2.05 % | 102.388 M -0.37 % | 102.765 M -0.71 % | 103.499 M -1.46 % | 105.037 M -7.43 % | 113.462 M -5.27 % | 119.779 M 2.47 % | 116.889 M 5.72 % | 110.569 M 1.45 % | 108.992 M -7.07 % | 117.287 M 7.72 % | 108.886 M -8.82 % | 119.414 M 753.83 % | 13.986 M -31.66 % | 20.464 M 31.77 % | 15.530 M -35.40 % | 24.041 M 71.83 % | 13.991 M 150.43 % | 5.587 M | 0.000 -100.00 % | 709.215 K 130.30 % | 307.954 K | 0.000 -100.00 % | 189.969 K | 0.000 | 0.000 -100.00 % | 697.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 M | 0.000 100.00 % | -25.000 M 30.56 % | -36.000 M 0.00 % | -36.000 M -378.09 % | -7.530 M -200.00 % | 7.530 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 |
| 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 -100.00 % | 589.136 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 |
| Total assets | 38.439 B -10.55 % | 42.974 B 6.05 % | 40.522 B 7.05 % | 37.854 B 3.53 % | 36.563 B -9.79 % | 40.532 B 14.43 % | 35.421 B 1.30 % | 34.966 B 1.69 % | 34.385 B -5.31 % | 36.315 B 21.90 % | 29.790 B -3.31 % | 30.808 B 6.21 % | 29.006 B -5.89 % | 30.823 B 21.26 % | 25.418 B 2.09 % | 24.897 B 9.32 % | 22.774 B 25.35 % | 18.168 B 19.63 % | 15.187 B 1.36 % | 14.983 B -2.26 % | 15.330 B -0.41 % | 15.393 B 10.97 % | 13.871 B 4.56 % | 13.266 B 5.96 % | 12.520 B -8.34 % | 13.660 B 9.19 % | 12.510 B 0.09 % | 12.499 B 11.49 % | 11.211 B -2.54 % | 11.503 B 13.30 % | 10.153 B 1.58 % | 9.995 B 4.13 % | 9.599 B -6.88 % | 10.308 B 17.99 % | 8.736 B -2.28 % | 8.940 B 2.03 % | 8.763 B 4.80 % | 8.361 B 16.40 % | 7.183 B 0.82 % | 7.125 B 1.29 % | 7.034 B 0.54 % | 6.997 B 9.09 % | 6.414 B 3.40 % | 6.203 B 4.98 % | 5.909 B -3.62 % | 6.131 B 5.39 % | 5.817 B 5.30 % | 5.524 B 7.06 % | 5.160 B -9.11 % | 5.677 B 6.95 % | 5.308 B 10.57 % | 4.801 B 12.64 % | 4.262 B -1.21 % | 4.314 B 1.70 % | 4.242 B 12.55 % | 3.769 B 64.35 % | 2.293 B 5.96 % | 2.164 B 16.48 % | 1.858 B 13.57 % | 1.636 B 11.28 % | 1.470 B -5.72 % | 1.559 B 16.17 % | 1.342 B -0.09 % | 1.343 B 7.60 % | 1.249 B -15.31 % | 1.474 B -2.98 % | 1.520 B 1.26 % | 1.501 B 2.47 % | 1.464 B 2.02 % | 1.435 B 3.69 % | 1.384 B 0.86 % | 1.373 B -0.10 % | 1.374 B 0.30 % | 1.370 B -0.35 % | 1.375 B -0.11 % | 1.376 B 7.25 % | 1.283 B -1.01 % | 1.296 B -2.96 % | 1.336 B -5.84 % | 1.419 B 1.26 % | 1.401 B -6.17 % | 1.493 B 1.41 % | 1.472 B -7.87 % | 1.598 B 1.81 % | 1.570 B 0.93 % | 1.555 B -0.36 % | 1.561 B 3.06 % | 1.514 B 0.57 % | 1.506 B -2.64 % | 1.547 B -1.28 % | 1.567 B 3.75 % | 1.510 B 4.96 % | 1.439 B -3.36 % | 1.489 B -2.17 % | 1.522 B -8.62 % | 1.666 B 4.88 % | 1.588 B 1.08 % | 1.571 B 1.79 % | 1.543 B 2.20 % | 1.510 B -2.82 % | 1.554 B 5.51 % | 1.473 B -1.17 % | 1.490 B 9.89 % | 1.356 B -5.16 % | 1.430 B 53.84 % | 929.584 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 |
| 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.433 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.412 M | 0.000 100.00 % | -2.727 B -495.74 % | 689.017 M 200.00 % | -689.017 M | 0.000 100.00 % | -3.358 B -837.33 % | 455.420 M 200.00 % | -455.420 M | 0.000 100.00 % | -49.796 M -105.03 % | 990.781 M 200.00 % | -990.781 M | 0.000 -100.00 % | 1.378 B 425.36 % | 262.233 M 200.00 % | -262.233 M | 0.000 100.00 % | -2.398 B -1 710.21 % | -132.444 M -200.00 % | 132.444 M | 0.000 100.00 % | -1.623 B -226.42 % | 1.284 B 200.00 % | -1.284 B | 0.000 100.00 % | -496.485 M -169.32 % | 716.233 M 200.00 % | -716.233 M | 0.000 100.00 % | -50.569 M -105.03 % | 1.005 B 200.00 % | -1.005 B | 0.000 100.00 % | -243.987 M -178.72 % | 309.959 M 200.00 % | -309.959 M | 0.000 100.00 % | -414.726 M -251.86 % | 273.106 M 200.00 % | -273.106 M | 0.000 100.00 % | -276.568 M -290.63 % | 145.084 M 200.00 % | -145.084 M | 0.000 100.00 % | -55.427 M -31.67 % | -42.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.612 M 490.96 % | 5.519 M 132.85 % | -16.797 M 64.32 % | -47.081 M -32.11 % | -35.636 M -722.89 % | 5.721 M -92.55 % | 76.794 M 575.53 % | -16.149 M 43.96 % | -28.817 M -104.86 % | -14.066 M -423.57 % | -2.687 M -105.74 % | 46.779 M 749.02 % | -7.208 M 79.43 % | -35.036 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -626.167 M | 0.000 100.00 % | -1.914 B -444.80 % | 555.140 M 200.00 % | -555.140 M | 0.000 100.00 % | -2.105 B -1 992.35 % | 111.211 M 200.00 % | -111.211 M | 0.000 -100.00 % | 868.491 M 98.41 % | 437.729 M 200.00 % | -437.729 M | 0.000 100.00 % | -548.003 M -256.21 % | 350.819 M 200.00 % | -350.819 M | 0.000 100.00 % | -608.824 M -315.62 % | -146.484 M -200.00 % | 146.484 M | 0.000 100.00 % | -876.884 M -172.71 % | 1.206 B 200.00 % | -1.206 B | 0.000 100.00 % | -204.643 M -131.18 % | 656.394 M 200.00 % | -656.394 M | 0.000 -100.00 % | 98.273 M -86.39 % | 722.316 M 200.00 % | -722.316 M | 0.000 100.00 % | -73.439 M -125.39 % | 289.286 M 200.00 % | -289.286 M | 0.000 100.00 % | -259.516 M -230.01 % | 199.607 M 200.00 % | -199.607 M | 0.000 -100.00 % | 21.440 M -76.95 % | 93.025 M 200.00 % | -93.025 M | 0.000 -100.00 % | 148.887 M 453.70 % | -42.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.626 M | 0.000 100.00 % | -1.480 B -1 205.32 % | 133.877 M 200.00 % | -133.877 M | 0.000 100.00 % | -1.387 B -502.90 % | 344.209 M 200.00 % | -344.209 M | 0.000 100.00 % | -1.253 B -326.49 % | 553.052 M 200.00 % | -553.052 M | 0.000 100.00 % | -415.011 M -368.48 % | -88.586 M -200.00 % | 88.586 M | 0.000 -100.00 % | 16.108 M 14.73 % | 14.040 M 200.00 % | -14.040 M | 0.000 100.00 % | -328.785 M -522.96 % | 77.734 M 200.00 % | -77.734 M | 0.000 100.00 % | -291.842 M -587.71 % | 59.839 M 200.00 % | -59.839 M | 0.000 100.00 % | -148.842 M -152.71 % | 282.384 M 200.00 % | -282.384 M | 0.000 100.00 % | -170.548 M -924.99 % | 20.673 M 200.00 % | -20.673 M | 0.000 100.00 % | -155.210 M -311.17 % | 73.499 M 200.00 % | -73.499 M | 0.000 100.00 % | -298.008 M -672.44 % | 52.059 M 200.00 % | -52.059 M | 0.000 100.00 % | -204.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.249 M -1 006.22 % | 1.793 M 116.62 % | -10.792 M -215.74 % | 9.324 M 66.63 % | 5.596 M -66.43 % | 16.671 M 148.18 % | -34.597 M -557.54 % | -5.262 M 50.91 % | -10.718 M -1 123.77 % | -875.795 K 97.73 % | -38.580 M -301.65 % | 19.132 M 859.10 % | -2.520 M 38.31 % | -4.086 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 B | 0.000 -100.00 % | 667.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 334.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.341 B | 0.000 | 0.000 | 0.000 100.00 % | -1.805 B | 0.000 | 0.000 | 0.000 100.00 % | -417.225 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 -100.00 % | 48.861 M 1 211.54 % | 3.725 M 162.04 % | -6.005 M 89.35 % | -56.405 M -36.80 % | -41.232 M -276.57 % | -10.949 M -109.83 % | 111.391 M 1 123.12 % | -10.887 M 39.85 % | -18.099 M -37.21 % | -13.191 M -136.75 % | 35.894 M 29.83 % | 27.646 M 689.83 % | -4.687 M 84.86 % | -30.951 M |
| Other non cash items | 2.309 B 25.05 % | 1.847 B | 0.000 -100.00 % | 1.451 B 232.75 % | -1.093 B -380.46 % | 389.730 M 115.05 % | -2.589 B -1 866.46 % | 146.560 M -60.37 % | 369.828 M 499.69 % | -92.529 M -116.28 % | 568.351 M 206.60 % | -533.161 M -163.90 % | 834.335 M 175.94 % | -1.099 B -248.09 % | 741.925 M 225.72 % | -590.129 M -4.57 % | -564.333 M 30.71 % | -814.470 M -157.02 % | -316.895 M 38.20 % | -512.744 M -32.10 % | -388.148 M 39.05 % | -636.788 M -78.92 % | -355.917 M 27.85 % | -493.295 M -6.10 % | -464.926 M 40.65 % | -783.390 M -78.24 % | -439.506 M -20.98 % | -363.303 M -16.69 % | -311.343 M 46.42 % | -581.079 M -65.43 % | -351.257 M -41.30 % | -248.593 M -76.15 % | -141.125 M 65.39 % | -407.765 M -64.96 % | -247.190 M -63.29 % | -151.384 M -73.91 % | -87.048 M 74.70 % | -344.008 M -60.03 % | -214.967 M -78.98 % | -120.106 M -54.59 % | -77.695 M 74.34 % | -302.810 M -121.54 % | -136.684 M -33.28 % | -102.551 M -44.26 % | -71.086 M 75.21 % | -286.720 M -100.30 % | -143.145 M -38.83 % | -103.107 M -51.32 % | -68.137 M 77.85 % | -307.616 M -57.39 % | -195.445 M -67.88 % | -116.421 M 26.14 % | -157.632 M 38.45 % | -256.092 M -18.62 % | -215.891 M -245.14 % | -62.552 M 48.21 % | -120.789 M 27.74 % | -167.158 M 2.21 % | -170.930 M -382.29 % | -35.441 M -10.39 % | -32.105 M 57.35 % | -75.282 M 20.09 % | -94.211 M -817.45 % | -10.269 M -85.12 % | -5.547 M 81.55 % | -30.062 M -168.12 % | -11.212 M -119.17 % | -5.116 M -266.07 % | 3.080 M 114.44 % | -21.329 M -28.56 % | -16.591 M -123.84 % | -7.412 M -45.82 % | -5.083 M -6.11 % | -4.790 M -311.46 % | 2.265 M 31.44 % | 1.724 M -3.66 % | 1.789 M 54.11 % | 1.161 M -51.47 % | 2.392 M 51.06 % | 1.584 M -98.72 % | 124.083 M 1 539.62 % | 7.568 M 290.69 % | -3.969 M -256.85 % | 2.530 M -25.33 % | 3.389 M 546.07 % | 524.501 K -62.55 % | 1.401 M 109.96 % | 667.067 K |
| Net cash provided by operating activities | 2.309 B 25.05 % | 1.847 B | 0.000 -100.00 % | 2.625 B 816.96 % | 286.238 M -88.34 % | 2.456 B 228.26 % | -1.915 B -212.10 % | 1.708 B 73.72 % | 983.110 M -37.37 % | 1.570 B 180.30 % | -1.955 B -377.73 % | 703.868 M -14.17 % | 820.096 M | 0.000 -100.00 % | 993.639 M -34.68 % | 1.521 B -60.03 % | 3.806 B 377.17 % | -1.373 B -231.45 % | 1.045 B 338.53 % | 238.222 M -66.40 % | 708.973 M -56.58 % | 1.633 B 179.68 % | -2.049 B -270.80 % | 1.200 B 3 765.77 % | 31.032 M -96.93 % | 1.011 B 192.17 % | -1.097 B -158.69 % | 1.869 B 293.39 % | 474.974 M 144.87 % | 193.972 M 180.40 % | -241.271 M -132.31 % | 746.820 M 434.29 % | -223.408 M -134.44 % | 648.773 M 3 407.47 % | -19.615 M -102.24 % | 876.735 M 685.28 % | -149.797 M -131.48 % | 475.909 M 288.25 % | 122.579 M -63.00 % | 331.313 M 1 078.73 % | 28.108 M -90.88 % | 308.110 M 123.49 % | 137.864 M -57.69 % | 325.843 M 300.79 % | -162.278 M -288.55 % | 86.065 M -7.28 % | 92.823 M -76.95 % | 402.716 M 219.17 % | -337.947 M -170.31 % | 480.663 M 1 340.68 % | 33.364 M -96.32 % | 905.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.812 M 98.89 % | 26.553 M 1 488.33 % | -1.913 M 93.48 % | -29.331 M -14.31 % | -25.659 M -627.12 % | 4.868 M -85.10 % | 32.666 M 1 424.44 % | -2.466 M 89.63 % | -23.792 M -360.67 % | 9.127 M -36.31 % | 14.330 M -78.83 % | 67.695 M 2 519.76 % | -2.798 M -40.57 % | -1.990 M |
| Investments in property plant and equipment | -417.079 M 20.80 % | -526.587 M 4.16 % | -549.450 M 20.03 % | -687.069 M -45.34 % | -472.745 M 34.17 % | -718.140 M -4.43 % | -687.657 M -3.34 % | -665.450 M -36.15 % | -488.774 M 9.34 % | -539.157 M -55.82 % | -346.014 M 33.46 % | -519.990 M -34.40 % | -386.909 M -18.21 % | -327.308 M -103.42 % | -160.900 M -21.75 % | -132.161 M 15.15 % | -155.757 M -20.43 % | -129.336 M 18.65 % | -158.982 M 12.52 % | -181.728 M -79.29 % | -101.358 M 15.22 % | -119.548 M 29.56 % | -169.710 M -87.89 % | -90.324 M -6.71 % | -84.644 M -25.12 % | -67.652 M 4.99 % | -71.206 M 5.32 % | -75.207 M 16.49 % | -90.053 M -27.10 % | -70.853 M 20.14 % | -88.716 M -139.31 % | -37.071 M 11.95 % | -42.103 M -30.74 % | -32.203 M 43.14 % | -56.641 M -39.09 % | -40.724 M -22.20 % | -33.327 M 20.70 % | -42.025 M 51.92 % | -87.414 M -115.54 % | -40.556 M 0.34 % | -40.697 M 41.11 % | -69.102 M 18.08 % | -84.349 M -2.53 % | -82.271 M -16.41 % | -70.674 M 52.93 % | -150.145 M 37.15 % | -238.886 M -128.25 % | -104.659 M 16.30 % | -125.045 M -40.67 % | -88.890 M 58.93 % | -216.423 M -91.90 % | -112.778 M 15.96 % | -134.199 M 14.88 % | -157.649 M -2.36 % | -154.010 M -57.73 % | -97.641 M -202.87 % | -32.238 M 46.95 % | -60.768 M 59.01 % | -148.247 M -617.57 % | -20.660 M -341.60 % | -4.678 M -91.74 % | -2.440 M 80.80 % | -12.706 M -743.85 % | -1.506 M 84.79 % | -9.899 M -76.41 % | -5.611 M 87.31 % | -44.236 M -442.67 % | -8.152 M 64.92 % | -23.234 M -37.24 % | -16.930 M 57.63 % | -39.957 M -393.30 % | -8.100 M -18.39 % | -6.842 M 46.53 % | -12.794 M 58.63 % | -30.926 M -12 935.46 % | -237.246 K 8.33 % | -258.811 K 97.44 % | -10.110 M 65.20 % | -29.051 M -153.67 % | -11.452 M 56.81 % | -26.513 M -123.95 % | -11.839 M -13.29 % | -10.450 M 58.69 % | -25.298 M -97.11 % | -12.835 M -118.02 % | -5.887 M -118.76 % | -2.691 M 18.94 % | -3.320 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 12.008 M 353 086.76 % | 3.400 K -99.98 % | 14.046 M 231.98 % | 4.231 M 285.00 % | 1.099 M -73.24 % | 4.107 M 130.56 % | -13.439 M 36.00 % | -20.999 M -436.36 % | 6.243 M | 0.000 | 0.000 -100.00 % | 6.927 M 10 926.66 % | 62.824 K -99.96 % | 157.220 M 341.19 % | -65.186 M -140.54 % | 160.806 M -12.40 % | 183.568 M 80.94 % | 101.451 M -15.14 % | 119.548 M -31.20 % | 173.767 M 91.83 % | 90.584 M 6.97 % | 84.678 M 25.17 % | 67.652 M -6.17 % | 72.104 M -4.15 % | 75.228 M -16.54 % | 90.138 M 27.07 % | 70.938 M 3 710.34 % | 1.862 M | 0.000 -100.00 % | 42.509 M 31.97 % | 32.210 M 420.18 % | -10.060 M -124.42 % | 41.195 M 105.41 % | -761.943 M -1 913.09 % | 42.025 M 148 974.48 % | -28.228 K -459.59 % | 7.850 K | 0.000 -100.00 % | 98.399 K -87.72 % | 800.977 K | 0.000 -100.00 % | 70.788 M -52.91 % | 150.317 M 5 207.84 % | 2.832 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 -100.00 % | 13.531 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -882.140 M -20.74 % | -730.609 M -210.90 % | -235.000 M | 0.000 | 0.000 | 0.000 100.00 % | -45.199 M -0.44 % | -45.000 M -125.00 % | -20.000 M 97.14 % | -700.000 M | 0.000 100.00 % | -1.050 B -7 104.07 % | -14.575 M 98.99 % | -1.450 B 82.93 % | -8.495 B -21 138.61 % | -39.997 M -299.97 % | -10.000 M 97.47 % | -394.900 M -1 816.96 % | 23.000 M 215.01 % | -19.998 M -69.47 % | -11.800 M 64.24 % | -33.000 M -102.54 % | 1.302 B 214.89 % | -1.133 B -318.24 % | -270.900 M 71.53 % | -951.660 M 46.29 % | -1.772 B -30.68 % | -1.356 B -52.11 % | -891.323 M -169.92 % | -330.219 M 82.35 % | -1.871 B -16.74 % | -1.603 B -186.44 % | -559.468 M 63.61 % | -1.537 B -18.05 % | -1.302 B -25.34 % | -1.039 B -348.10 % | -231.866 M 83.45 % | -1.401 B -120.22 % | -636.057 M -90.27 % | -334.300 M -1 415.59 % | -22.057 M 98.40 % | -1.381 B 24.47 % | -1.828 B -11 223.05 % | 16.433 M 226.04 % | -13.037 M 98.71 % | -1.007 B -114.44 % | -469.594 M 23.07 % | -610.406 M | 0.000 100.00 % | -800.000 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 -100.00 % | 35.292 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 | 0.000 100.00 % | -77.542 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 966.172 M 160.06 % | 371.524 M 64.43 % | 225.951 M | 0.000 -100.00 % | 20.757 M -97.14 % | 725.199 M 1 017.38 % | 64.902 M -94.20 % | 1.119 B 456.00 % | 201.238 M -64.07 % | 560.081 M | 0.000 -100.00 % | 3.580 B 132.16 % | 1.542 B -49.38 % | 3.046 B 899.14 % | 304.909 M 2 948.95 % | 10.000 M 262.39 % | 2.760 M -99.30 % | 395.348 M 1 220.84 % | 29.932 M 174.60 % | 10.900 M 28.74 % | 8.467 M -97.35 % | 319.143 M -52.06 % | 665.673 M -18.82 % | 819.974 M -44.17 % | 1.469 B 24.48 % | 1.180 B -20.49 % | 1.484 B 59.49 % | 930.243 M 45.42 % | 639.675 M 34.40 % | 475.953 M -81.03 % | 2.509 B 172.79 % | 919.588 M 18.25 % | 777.687 M -45.39 % | 1.424 B 119.76 % | 647.977 M 35.48 % | 478.274 M -57.18 % | 1.117 B -3.79 % | 1.161 B 122.38 % | 522.086 M 48.98 % | 350.451 M 160.02 % | 134.776 M -89.33 % | 1.263 B -4.30 % | 1.319 B 4 973.59 % | 26.003 M 151.61 % | -50.385 M -104.64 % | 1.085 B 19.31 % | 909.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.739 M 14 167.53 % | 103.305 K -58.53 % | 249.086 K -60.47 % | 630.198 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 % | -1.514 M | 0.000 | 0.000 | 0.000 100.00 % | -17.429 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.558 K | 0.000 -100.00 % | 5.852 M 109.44 % | -62.000 M -398.64 % | 20.761 M -97.14 % | 726.789 M 2 051 091.34 % | -35.436 K | 0.000 100.00 % | -4.000 M -2 460.65 % | 169.445 K -99.99 % | 1.214 B 20 340.66 % | -6.000 M -682.20 % | 1.031 M 382.75 % | 213.483 K -100.00 % | 6.707 B 200.10 % | -6.700 B -4 201.57 % | -155.757 M -145 260.11 % | 107.300 K 100.07 % | -158.982 M 12.52 % | -181.728 M -79.29 % | -101.358 M 15.22 % | -119.548 M 29.56 % | -169.710 M -87.89 % | -90.324 M -6.71 % | -84.644 M -25.12 % | -67.652 M 4.99 % | -71.206 M 5.32 % | -75.207 M 16.49 % | -90.053 M -27.10 % | -70.853 M -1 841.29 % | 4.069 M 406 800.00 % | 1.000 K 100.00 % | -40.457 M -25.63 % | -32.203 M -640.52 % | 5.958 M 114.74 % | -40.410 M -21.25 % | -33.327 M 20.70 % | -42.025 M -690.21 % | 7.120 M 303.65 % | 1.764 M 18 766.31 % | 9.350 K -98.13 % | 500.000 K -33.33 % | 750.000 K 1 212.31 % | 57.151 K 100.08 % | -69.574 M 53.66 % | -150.145 M -529.60 % | 34.950 M 7 274.61 % | 473.919 K 15.72 % | 409.533 K 138.09 % | 172.005 K 100.68 % | -25.393 M -22 029.66 % | 115.795 K 100.09 % | -134.199 M -34 812.52 % | 386.600 K -95.15 % | 7.965 M 652.99 % | 1.058 M 103.28 % | -32.238 M -49 851.22 % | 64.799 K 100.55 % | -11.865 M -148 415.23 % | 8.000 K -99.94 % | 14.200 M 177 398.03 % | 8.000 K -99.61 % | 2.072 M 10 255.88 % | 20.010 K 100.05 % | -36.550 M -112 361.62 % | 32.558 K -99.17 % | 3.929 M 1 158.52 % | 312.185 K 139.56 % | -789.108 K -153.06 % | 1.487 M -83.16 % | 8.831 M 3 177.60 % | 269.447 K -41.17 % | 458.000 K 529.12 % | 72.800 K -99.16 % | 8.680 M 683.53 % | 1.108 M 46.14 % | 758.021 K 107.50 % | -10.110 M -253.07 % | 6.605 M 44 678.37 % | 14.750 K -99.89 % | 13.242 M 1 269.22 % | 967.100 K -90.34 % | 10.008 M 139.56 % | -25.298 M -666.23 % | 4.468 M 114.45 % | -30.916 M -139.89 % | 77.509 M 66 910.74 % | 115.667 K |
| Net cash used for investing activites | -333.044 M 62.40 % | -885.672 M -60.26 % | -552.647 M 25.02 % | -737.060 M -55.91 % | -472.741 M -2 339.99 % | 21.105 M 103.18 % | -663.723 M -262.07 % | 409.533 M 233.21 % | -307.428 M 55.60 % | -692.346 M -181.70 % | 847.427 M -57.85 % | 2.010 B 76.09 % | 1.142 B -10.06 % | 1.269 B 177.22 % | -1.644 B 76.04 % | -6.862 B -4 148.06 % | -161.534 M 16.72 % | -193.967 M -86.10 % | -104.226 M 44.85 % | -188.987 M -80.68 % | -104.599 M -162.79 % | 166.595 M -90.75 % | 1.802 B 546.99 % | -403.089 M -136.21 % | 1.113 B 593.83 % | 160.423 M 144.76 % | -358.389 M 28.43 % | -500.754 M -46.58 % | -341.616 M -555.69 % | 74.966 M -86.49 % | 554.906 M 177.07 % | -719.997 M -504.11 % | 178.169 M 222.37 % | -145.592 M 79.64 % | -715.093 M -19.05 % | -600.661 M -1 162.85 % | 56.514 M 120.06 % | -281.779 M -45.03 % | -194.293 M -758.42 % | -22.634 M -131.42 % | 72.032 M 138.63 % | -186.481 M 68.46 % | -591.311 M -1 386.52 % | -39.778 M 70.07 % | -132.882 M -84.98 % | -71.834 M -130.08 % | 238.770 M 133.41 % | -714.591 M -473.34 % | -124.636 M 85.98 % | -888.718 M -267.52 % | -241.817 M -114.64 % | -112.662 M 16.05 % | -134.199 M 14.67 % | -157.262 M -7.68 % | -146.045 M -51.21 % | -96.583 M -199.59 % | -32.238 M 46.89 % | -60.703 M 58.24 % | -145.373 M -607.47 % | -20.548 M -310.31 % | 9.771 M 642.26 % | -1.802 M -107.31 % | 24.658 M 1 759.69 % | -1.486 M 96.80 % | -46.450 M -732.59 % | -5.579 M 86.16 % | -40.307 M -414.16 % | -7.839 M 67.37 % | -24.023 M -55.56 % | -15.443 M 50.39 % | -31.125 M -297.49 % | -7.830 M -22.66 % | -6.384 M 49.82 % | -12.722 M 42.82 % | -22.247 M -2 655.59 % | 870.507 K 74.38 % | 499.210 K 104.94 % | -10.110 M 54.96 % | -22.446 M -96.25 % | -11.438 M 22.64 % | -14.785 M -36.00 % | -10.872 M -2 360.55 % | -441.844 K 98.25 % | -25.298 M 71.83 % | -89.807 M -144.02 % | -36.803 M -149.19 % | 74.818 M 2 434.99 % | -3.204 M |
| Debt repayment | -20.990 M -112.76 % | 164.500 M 539.72 % | -37.410 M -224.70 % | 30.000 M -57.14 % | 70.000 M 250.00 % | 20.000 M 216.89 % | -17.110 M -212.57 % | 15.200 M -63.37 % | 41.494 M 243.08 % | -29.000 M 44.90 % | -52.632 M -1 429.09 % | 3.960 M 104.67 % | -84.851 M -948.51 % | 10.000 M 113.57 % | -73.706 M -699.23 % | 12.300 M 109.13 % | -134.673 M -575.37 % | 28.330 M -53.05 % | 60.340 M 198.26 % | 20.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 | 0.000 100.00 % | -5.000 M 66.67 % | -15.000 M 77.27 % | -66.000 M 37.74 % | -106.000 M -135.56 % | -45.000 M -1 400.00 % | -3.000 M 70.00 % | -10.000 M -150.00 % | 20.000 M | 0.000 100.00 % | -9.000 M 74.36 % | -35.100 M -225.36 % | 28.000 M 233.33 % | -21.000 M 8.70 % | -23.000 M -154.76 % | 42.000 M 740.00 % | 5.000 M 155.56 % | -9.000 M -128.57 % | 31.500 M 907.69 % | -3.900 M 54.12 % | -8.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.645 B -396.42 % | -532.829 M -3 609.93 % | -14.362 M -384.13 % | -2.967 M 99.88 % | -2.380 B -169 788.17 % | -1.401 M 33.17 % | -2.096 M 99.87 % | -1.587 B -135 573.94 % | -1.170 M -1.54 % | -1.152 M 43.10 % | -2.025 M -57.55 % | -1.285 M 99.89 % | -1.164 B -57 892.27 % | -2.007 M -200.11 % | -668.838 K 48.48 % | -1.298 M 99.83 % | -757.043 M -31 168.32 % | -2.421 M -1 689.71 % | -135.280 K 99.98 % | -755.620 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -755.400 M | 0.000 | 0.000 | 0.000 100.00 % | -503.600 M | 0.000 | 0.000 | 0.000 100.00 % | -302.160 M | 0.000 | 0.000 | 0.000 100.00 % | -50.360 M | 0.000 | 0.000 100.00 % | -100.720 M | 0.000 | 0.000 | 0.000 100.00 % | -176.260 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.800 M | 0.000 100.00 % | -451.974 K | 0.000 | 0.000 | 0.000 100.00 % | -2.478 M | 0.000 | 0.000 | 0.000 100.00 % | -279.428 K | 0.000 100.00 % | -82.529 M -104 103.82 % | -79.200 K 90.49 % | -832.771 K 23.40 % | -1.087 M 71.02 % | -3.751 M -268.00 % | -1.019 M 54.39 % | -2.234 M -11.17 % | -2.010 M -1.60 % | -1.978 M -0.06 % | -1.977 M 48.00 % | -3.802 M -87.98 % | -2.023 M -17.06 % | -1.728 M 13.97 % | -2.009 M 37.94 % | -3.236 M -93.86 % | -1.669 M 12.53 % | -1.909 M -63.95 % | -1.164 M 52.27 % | -2.439 M -56.89 % | -1.554 M 34.17 % | -2.361 M -54.33 % | -1.530 M -87.07 % | -817.896 K 6.94 % | -878.878 K 26.61 % | -1.198 M 94.98 % | -23.833 M -8 694.21 % | -271.012 K 75.37 % | -1.100 M |
| Other financing activites | -16.832 M -1 249.67 % | -1.247 M -596.57 % | -179.040 K 99.76 % | -76.183 M 21.06 % | -96.504 M -946.19 % | 11.405 M 121.97 % | -51.912 M -294.10 % | -13.172 M -809.08 % | 1.858 M 158.75 % | -3.162 M 89.34 % | -29.661 M -1 085.71 % | 3.009 M 140.87 % | -7.362 M -288.43 % | -1.895 M -245.95 % | 1.299 M 115.29 % | -8.493 M -100.17 % | 4.965 B 199 683.29 % | -2.488 M 67.83 % | -7.734 M 88.59 % | -67.768 M -236.07 % | 49.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.377 M -10 537.65 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -100.720 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 % | 788.750 K -99.94 % | 1.227 B | 0.000 | 0.000 -100.00 % | 9.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.378 K 4 600.44 % | -11.985 K -100.02 % | 58.488 M 157 224.48 % | -37.224 K -100.18 % | 20.374 M 4 100.75 % | 485.015 K 177.71 % | 174.649 K 286.52 % | -93.634 K |
| Net cash used provided by financing activities | -2.683 B -625.93 % | -369.576 M -611.39 % | -51.951 M -5.70 % | -49.150 M 97.96 % | -2.407 B -15 137.45 % | 16.004 M 122.50 % | -71.118 M 95.51 % | -1.585 B -3 858.11 % | 42.181 M 226.62 % | -33.314 M 60.49 % | -84.317 M -1 583.45 % | 5.684 M 100.45 % | -1.256 B -20 703.68 % | 6.097 M 108.50 % | -71.738 M -2 959.72 % | 2.509 M -99.94 % | 4.074 B 17 292.90 % | 23.421 M -55.36 % | 52.471 M 106.53 % | -803.447 M -1 713.23 % | 49.804 M | 0.000 | 0.000 | 0.000 100.00 % | -755.400 M | 0.000 100.00 % | -16.553 K | 0.000 100.00 % | -503.600 M | 0.000 | 0.000 | 0.000 100.00 % | -302.160 M | 0.000 100.00 % | -105.377 M -10 637.65 % | 1.000 M 101.99 % | -50.360 M | 0.000 | 0.000 100.00 % | -100.720 M | 0.000 | 0.000 | 0.000 100.00 % | -176.260 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.800 M | 0.000 -100.00 % | 451.973 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.267 M -99.73 % | 1.227 B | 0.000 | 0.000 -100.00 % | 9.600 M | 0.000 100.00 % | -82.529 M -1 524.85 % | -5.079 M 67.92 % | -15.833 M 76.40 % | -67.087 M 38.87 % | -109.751 M -138.49 % | -46.019 M -779.17 % | -5.234 M 56.42 % | -12.010 M -166.64 % | 18.022 M 1 011.46 % | -1.977 M 84.56 % | -12.802 M 46.93 % | -24.123 M -191.82 % | 26.272 M 214.18 % | -23.009 M 12.30 % | -26.236 M -165.05 % | 40.331 M 1 204.63 % | 3.091 M 130.41 % | -10.164 M -134.97 % | 29.061 M 632.79 % | -5.454 M 47.16 % | -10.322 M -569.37 % | -1.542 M -102.67 % | 57.670 M 6 395.16 % | -916.102 K -104.78 % | 19.177 M 182.13 % | -23.348 M -24 129.57 % | -96.363 K 91.93 % | -1.194 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -716.067 M -207.51 % | 666.043 M -55.86 % | 1.509 B | 0.000 -100.00 % | 167.618 M -71.82 % | 594.890 M -78.57 % | 2.776 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 -100.00 % | 162.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.821 M -200.00 % | 1.821 M | 0.000 | 0.000 |
| Net change in cash | -706.539 M -219.77 % | 589.932 M 148.31 % | -1.221 B -322.72 % | 548.284 M 147.36 % | -1.158 B -185.77 % | 1.350 B 290.62 % | -708.089 M -285.03 % | -183.906 M -113.29 % | 1.384 B -41.19 % | 2.353 B 297.45 % | -1.192 B -141.27 % | 2.887 B 122.05 % | 1.300 B -67.91 % | 4.052 B 1 078.75 % | -413.971 M 86.94 % | -3.171 B -157.14 % | 5.550 B 459.39 % | -1.544 B -255.52 % | 992.928 M 231.65 % | -754.212 M -215.29 % | 654.177 M -63.64 % | 1.799 B 827.93 % | -247.173 M -131.03 % | 796.549 M 104.93 % | 388.689 M -66.81 % | 1.171 B 180.49 % | -1.455 B -206.38 % | 1.368 B 469.42 % | -370.241 M -237.67 % | 268.938 M -14.25 % | 313.635 M 1 069.27 % | 26.823 M 107.72 % | -347.400 M -169.04 % | 503.181 M 159.90 % | -840.085 M -403.20 % | 277.073 M 292.89 % | -143.642 M -173.99 % | 194.130 M 370.70 % | -71.715 M -134.48 % | 207.960 M 107.67 % | 100.139 M -17.67 % | 121.629 M 126.82 % | -453.447 M -512.96 % | 109.805 M 137.20 % | -295.160 M -2 174.00 % | 14.231 M -95.71 % | 331.594 M 206.32 % | -311.875 M 56.34 % | -714.383 M -75.07 % | -408.056 M -96.18 % | -208.001 M -126.23 % | 792.908 M 1 513.83 % | -56.082 M 72.13 % | -201.207 M -206.42 % | 189.064 M -84.63 % | 1.230 B 1 265.92 % | 90.041 M 228.28 % | -70.193 M -177.36 % | 90.736 M -16.79 % | 109.045 M 796.10 % | -15.665 M -115.97 % | 98.064 M 26.71 % | 77.394 M 27.51 % | 60.695 M 261.82 % | -37.507 M -184.40 % | -13.188 M -129.89 % | 44.126 M -30.14 % | 63.161 M 44.32 % | 43.765 M 236.33 % | -32.103 M -144.59 % | 71.996 M 432.49 % | -21.653 M -423.98 % | 6.684 M 123.34 % | -28.641 M -761.63 % | 4.329 M -93.61 % | 67.754 M 3 937.80 % | 1.678 M 103.38 % | -49.605 M -160.48 % | -19.044 M -58.38 % | -12.024 M -259.08 % | 7.559 M 150.80 % | -14.880 M -144.50 % | 33.437 M 295.69 % | -17.087 M 70.60 % | -58.122 M -720.65 % | 9.365 M -86.98 % | 71.924 M 1 225.83 % | -6.389 M |
| Cash at beginning of period | 15.783 B 3.88 % | 15.193 B -7.44 % | 16.414 B 3.46 % | 15.866 B -8.37 % | 17.316 B 8.45 % | 15.966 B -4.25 % | 16.674 B -1.00 % | 16.842 B 8.95 % | 15.458 B 17.95 % | 13.105 B -8.34 % | 14.297 B 25.31 % | 11.410 B 12.86 % | 10.109 B 66.89 % | 6.058 B -6.40 % | 6.472 B -32.88 % | 9.642 B 135.60 % | 4.093 B -27.39 % | 5.637 B 21.38 % | 4.644 B -13.97 % | 5.398 B 13.79 % | 4.744 B 61.10 % | 2.945 B -7.74 % | 3.192 B 33.25 % | 2.395 B 19.37 % | 2.007 B 140.16 % | 835.561 M -63.52 % | 2.291 B 148.22 % | 922.786 M -28.63 % | 1.293 B 26.26 % | 1.024 B 44.15 % | 710.453 M 3.92 % | 683.630 M -33.69 % | 1.031 B 95.33 % | 527.849 M -61.41 % | 1.368 B 25.40 % | 1.091 B -11.64 % | 1.235 B 18.66 % | 1.040 B -6.45 % | 1.112 B 23.00 % | 904.129 M 12.46 % | 803.990 M 17.82 % | 682.360 M -39.92 % | 1.136 B 10.70 % | 1.026 B -22.34 % | 1.321 B 1.09 % | 1.307 B 34.00 % | 975.337 M -24.23 % | 1.287 B -35.69 % | 2.002 B -16.93 % | 2.410 B -7.95 % | 2.618 B 43.45 % | 1.825 B -2.98 % | 1.881 B -9.66 % | 2.082 B 9.99 % | 1.893 B 185.48 % | 663.079 M 15.71 % | 573.038 M -10.91 % | 643.231 M 16.42 % | 552.496 M 24.59 % | 443.451 M -3.41 % | 459.116 M 27.16 % | 361.052 M 27.28 % | 283.658 M 27.22 % | 222.963 M -14.40 % | 260.469 M -4.82 % | 273.657 M 19.22 % | 229.532 M 37.96 % | 166.370 M 35.70 % | 122.605 M -20.75 % | 154.709 M 87.04 % | 82.713 M -20.75 % | 104.366 M 6.84 % | 97.683 M -22.67 % | 126.323 M 3.55 % | 121.994 M 124.91 % | 54.241 M 3.19 % | 52.563 M -48.55 % | 102.168 M -6.53 % | 109.303 M -9.91 % | 121.327 M 6.64 % | 113.769 M -11.57 % | 128.649 M 35.12 % | 95.212 M -15.22 % | 112.299 M -34.10 % | 170.421 M 5.81 % | 161.056 M 80.69 % | 89.132 M -6.69 % | 95.521 M |
| Cash at end of period | 15.077 B -4.48 % | 15.783 B 3.88 % | 15.193 B -7.44 % | 16.414 B 1.58 % | 16.158 B -6.69 % | 17.316 B 8.45 % | 15.966 B -4.15 % | 16.658 B -1.09 % | 16.842 B 8.95 % | 15.458 B 17.95 % | 13.105 B -8.34 % | 14.297 B 25.31 % | 11.410 B 12.86 % | 10.109 B 66.89 % | 6.058 B -6.40 % | 6.472 B -32.88 % | 9.642 B 135.60 % | 4.093 B -27.39 % | 5.637 B 21.38 % | 4.644 B -13.97 % | 5.398 B 13.79 % | 4.744 B 61.10 % | 2.945 B -7.74 % | 3.192 B 33.25 % | 2.395 B 19.37 % | 2.007 B 140.16 % | 835.561 M -63.52 % | 2.291 B 148.22 % | 922.786 M -28.63 % | 1.293 B 26.26 % | 1.024 B 44.15 % | 710.453 M 3.92 % | 683.630 M -33.69 % | 1.031 B 95.33 % | 527.849 M -61.41 % | 1.368 B 25.40 % | 1.091 B -11.64 % | 1.235 B 18.66 % | 1.040 B -6.45 % | 1.112 B 23.00 % | 904.129 M 12.46 % | 803.990 M 17.82 % | 682.360 M -39.92 % | 1.136 B 10.70 % | 1.026 B -22.34 % | 1.321 B 1.09 % | 1.307 B 34.00 % | 975.337 M -24.23 % | 1.287 B -35.69 % | 2.002 B -16.93 % | 2.410 B -7.95 % | 2.618 B 43.45 % | 1.825 B -2.98 % | 1.881 B -9.66 % | 2.082 B 9.99 % | 1.893 B 185.48 % | 663.079 M 15.71 % | 573.038 M -10.91 % | 643.231 M 16.42 % | 552.496 M 24.59 % | 443.451 M -3.41 % | 459.116 M 27.16 % | 361.052 M 27.28 % | 283.658 M 27.22 % | 222.963 M -14.40 % | 260.469 M -4.82 % | 273.657 M 19.22 % | 229.532 M 37.96 % | 166.370 M 35.70 % | 122.605 M -20.75 % | 154.709 M 87.04 % | 82.713 M -20.75 % | 104.366 M 6.84 % | 97.683 M -22.67 % | 126.323 M 3.55 % | 121.994 M 124.91 % | 54.241 M 3.19 % | 52.563 M -41.76 % | 90.259 M -17.42 % | 109.303 M -9.91 % | 121.327 M 6.64 % | 113.769 M -11.57 % | 128.649 M 35.12 % | 95.212 M -15.22 % | 112.299 M -34.10 % | 170.421 M 5.81 % | 161.056 M 80.69 % | 89.132 M |
| Operating cash flow | 2.309 B 25.05 % | 1.847 B | 0.000 -100.00 % | 2.625 B 816.96 % | 286.238 M -88.34 % | 2.456 B 228.26 % | -1.915 B -212.10 % | 1.708 B 73.72 % | 983.110 M -37.37 % | 1.570 B 180.30 % | -1.955 B -377.73 % | 703.868 M -14.17 % | 820.096 M | 0.000 -100.00 % | 993.639 M -34.68 % | 1.521 B -60.03 % | 3.806 B 377.17 % | -1.373 B -231.45 % | 1.045 B 338.53 % | 238.222 M -66.40 % | 708.973 M -56.58 % | 1.633 B 179.68 % | -2.049 B -270.80 % | 1.200 B 3 765.77 % | 31.032 M -96.93 % | 1.011 B 192.17 % | -1.097 B -158.69 % | 1.869 B 293.39 % | 474.974 M 144.87 % | 193.972 M 180.40 % | -241.271 M -132.31 % | 746.820 M 434.29 % | -223.408 M -134.44 % | 648.773 M 3 407.47 % | -19.615 M -102.24 % | 876.735 M 685.28 % | -149.797 M -131.48 % | 475.909 M 288.25 % | 122.579 M -63.00 % | 331.313 M 1 078.73 % | 28.108 M -90.88 % | 308.110 M 123.49 % | 137.864 M -57.69 % | 325.843 M 300.79 % | -162.278 M -288.55 % | 86.065 M -7.28 % | 92.823 M -76.95 % | 402.716 M 219.17 % | -337.947 M -170.31 % | 480.663 M 1 340.68 % | 33.364 M -96.32 % | 905.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.812 M 98.89 % | 26.553 M 1 488.33 % | -1.913 M 93.48 % | -29.331 M -14.31 % | -25.659 M -627.12 % | 4.868 M -85.10 % | 32.666 M 1 424.44 % | -2.466 M 89.63 % | -23.792 M -360.67 % | 9.127 M -36.31 % | 14.330 M -78.83 % | 67.695 M 2 519.76 % | -2.798 M -40.57 % | -1.990 M |
| Capital expenditure | -417.079 M 20.80 % | -526.587 M 4.16 % | -549.450 M 20.03 % | -687.069 M -45.34 % | -472.745 M 34.17 % | -718.140 M -4.43 % | -687.657 M -3.34 % | -665.450 M -36.15 % | -488.774 M 9.34 % | -539.157 M -55.82 % | -346.014 M 33.46 % | -519.990 M -34.40 % | -386.909 M -18.21 % | -327.308 M -103.42 % | -160.900 M -21.75 % | -132.161 M 15.15 % | -155.757 M -20.43 % | -129.336 M 18.65 % | -158.982 M 12.52 % | -181.728 M -79.29 % | -101.358 M 15.22 % | -119.548 M 29.56 % | -169.710 M -87.89 % | -90.324 M -6.71 % | -84.644 M -25.12 % | -67.652 M 4.99 % | -71.206 M 5.32 % | -75.207 M 16.49 % | -90.053 M -27.10 % | -70.853 M 20.14 % | -88.716 M -139.31 % | -37.071 M 11.95 % | -42.103 M -30.74 % | -32.203 M 43.14 % | -56.641 M -39.09 % | -40.724 M -22.20 % | -33.327 M 20.70 % | -42.025 M 51.92 % | -87.414 M -115.54 % | -40.556 M 0.34 % | -40.697 M 41.11 % | -69.102 M 18.08 % | -84.349 M -2.53 % | -82.271 M -16.41 % | -70.674 M 52.93 % | -150.145 M 37.15 % | -238.886 M -128.25 % | -104.659 M 16.30 % | -125.045 M -40.67 % | -88.890 M 58.93 % | -216.423 M -91.90 % | -112.778 M 15.96 % | -134.199 M 14.88 % | -157.649 M -2.36 % | -154.010 M -57.73 % | -97.641 M -202.87 % | -32.238 M 46.95 % | -60.768 M 59.01 % | -148.247 M -617.57 % | -20.660 M -341.60 % | -4.678 M -91.74 % | -2.440 M 80.80 % | -12.706 M -743.85 % | -1.506 M 84.79 % | -9.899 M -76.41 % | -5.611 M 87.31 % | -44.236 M -442.67 % | -8.152 M 64.92 % | -23.234 M -37.24 % | -16.930 M 57.63 % | -39.957 M -393.30 % | -8.100 M -18.39 % | -6.842 M 46.53 % | -12.794 M 58.63 % | -30.926 M -12 935.46 % | -237.246 K 8.33 % | -258.811 K 97.44 % | -10.110 M 65.20 % | -29.051 M -153.67 % | -11.452 M 56.81 % | -26.513 M -123.95 % | -11.839 M -13.29 % | -10.450 M 58.69 % | -25.298 M -97.11 % | -12.835 M -118.02 % | -5.887 M -118.76 % | -2.691 M 18.94 % | -3.320 M |
| Free CashFlow | 1.892 B 43.51 % | 1.319 B 213.09 % | -1.166 B -280.10 % | 647.425 M 447.13 % | -186.507 M -110.73 % | 1.737 B 166.77 % | -2.602 B -349.64 % | 1.042 B 110.87 % | 494.336 M -52.03 % | 1.031 B 144.79 % | -2.301 B -1 351.28 % | 183.878 M -57.55 % | 433.187 M 232.35 % | -327.308 M -139.31 % | 832.739 M -40.04 % | 1.389 B -61.95 % | 3.650 B 342.94 % | -1.503 B -269.64 % | 885.701 M 1 467.79 % | 56.494 M -90.70 % | 607.615 M -59.84 % | 1.513 B 168.20 % | -2.219 B -300.00 % | 1.109 B 2 169.15 % | -53.612 M -105.68 % | 943.050 M 180.76 % | -1.168 B -165.12 % | 1.793 B 365.89 % | 384.921 M 212.64 % | 123.119 M 137.31 % | -329.987 M -146.49 % | 709.749 M 367.31 % | -265.511 M -143.06 % | 616.570 M 908.55 % | -76.257 M -109.12 % | 836.011 M 556.53 % | -183.123 M -142.21 % | 433.885 M 1 133.87 % | 35.165 M -87.91 % | 290.757 M 2 409.61 % | -12.589 M -105.27 % | 239.008 M 346.62 % | 53.515 M -78.03 % | 243.572 M 204.56 % | -232.952 M -263.54 % | -64.080 M 56.13 % | -146.063 M -149.01 % | 298.057 M 164.38 % | -462.992 M -218.18 % | 391.772 M 314.01 % | -183.060 M -123.09 % | 792.792 M 690.76 % | -134.199 M 14.88 % | -157.649 M -2.36 % | -154.010 M -57.73 % | -97.641 M -202.87 % | -32.238 M 46.95 % | -60.768 M 59.01 % | -148.247 M -617.57 % | -20.660 M -341.60 % | -4.678 M -91.74 % | -2.440 M 80.80 % | -12.706 M -743.85 % | -1.506 M 84.79 % | -9.899 M -76.41 % | -5.611 M 87.31 % | -44.236 M -442.67 % | -8.152 M 64.92 % | -23.234 M -37.24 % | -16.930 M 57.63 % | -39.957 M -393.30 % | -8.100 M -18.39 % | -6.842 M 46.53 % | -12.794 M -158.46 % | 21.886 M -16.83 % | 26.315 M 1 311.93 % | -2.171 M 94.49 % | -39.441 M 27.91 % | -54.710 M -730.88 % | -6.585 M -207.02 % | 6.153 M 143.01 % | -14.305 M 58.22 % | -34.242 M -111.75 % | -16.171 M -1 181.62 % | 1.495 M -97.58 % | 61.808 M 1 226.09 % | -5.489 M -3.36 % | -5.310 M |
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